speb/financial-data huggingface dataset:
Financial ratios for AIM.TO — quarterly report dated 2025-12-31
Total revenue: 90291970.8029197
Net income: -6058394.160583941
Capital expenditures: 3649635.03649635
Operating cash flow: 14160583.941605838
Depreciation & amortization: 6861313.868613138
Net tangible assets: -30291970.802919704
Owner earnings: -2846715.3284671535
Buffett classification: The Gruesome
Stock price: 1.9708029197080292
P/E ratio: 6.402900777699922
Shares outstanding: 88400485
Book value: 250802919.70802915
P/B ratio: 0.6946487470896392
Market cap (USD): 174219933.94160584
Debt to equity: 0.8789289871944123
COGS to revenue (%): 0
SG&A to revenue (%): 90.37995149555377
Free cash flow (dilution-adjusted): 10510948.905109487
Buyback yield (%): 1.5082873508367438
Retained earnings: -1434379562.0437956
Receivables turnover: 1.3048523206751053
Capitalized R&D asset: 0
FCF margin (%): 11.641067097817299
Revenue growth (%): 3.6381828373727334
Rule of 40 score: 15.279249935190032
Financial ratios for ALQGC.PA — annual report dated 2021-12-31
Total revenue: 132057.95454545456
Gross profit: -20840260.227272727
Operating income: -21791320.454545453
Net income: -18813326.136363637
Capital expenditures: 0
Depreciation & amortization: 301314.7727272727
Net tangible assets: 12373412.5
Owner earnings: -18512011.363636363
Return on net tangible assets (%): -149.61120356762018
Buffett classification: The Gruesome
Stock price: 4.875
Shares outstanding: 69709954
Book value: 12983263.636363639
P/B ratio: 26.174930685238824
Market cap (USD): 339836025.75
Debt to equity: 0.2627991701204137
Current ratio: 2.857938001903128
Quick ratio: 2.857938001903128
Interest coverage ratio: -1436.4316104868913
COGS to revenue (%): 15881.147223584685
SG&A to revenue (%): 14378.010687456435
Buyback yield (%): 0
Retained earnings: -18813326.136363637
Receivables turnover: 1.942483201283723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -126.92321006142645
Rule of 40 score: 0
Financial ratios for ALQGC.PA — annual report dated 2022-12-31
Total revenue: 61879.67021276596
Gross profit: -31323569.26595745
Operating income: -32585027.776595745
Net income: -26527126.59574468
Capital expenditures: 0
Operating cash flow: -21502911.70212766
Depreciation & amortization: 280609.57446808513
Net tangible assets: 3837884.0425531915
Owner earnings: -26246517.021276597
Return on net tangible assets (%): -683.8798861628928
Buffett classification: The Gruesome
Stock price: 0.1276595744680851
Shares outstanding: 69709954
Book value: 3837884.04255319
P/B ratio: 2.3187628821400095
Market cap (USD): 8899143.063829787
Debt to equity: 0.8408952628207423
Current ratio: 1.3790415249891974
Quick ratio: 1.3790415249891974
Interest coverage ratio: -1733.246158329561
COGS to revenue (%): 50720.12961325593
Free cash flow (dilution-adjusted): -21502911.70212766
Buyback yield (%): 0
Retained earnings: -26527126.59574468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -457.6710911798664
FCF margin (%): -34749.55769510799
Revenue growth (%): -53.14203493022689
Rule of 40 score: -34802.69973003822
Financial ratios for ALQGC.PA — annual report dated 2023-12-31
Total revenue: 11177.777777777777
Gross profit: -1587805.5555555555
Operating income: -3067658.888888889
Net income: -3523274.4444444445
Capital expenditures: 0
Depreciation & amortization: 9245.555555555555
Net tangible assets: 485182.2222222222
Owner earnings: -3514028.888888889
Return on net tangible assets (%): -724.2699192056135
Buffett classification: The Gruesome
Stock price: 0.12222222222222222
Shares outstanding: 69709954
Book value: 485182.222222222
P/B ratio: 17.560630003847358
Market cap (USD): 8520105.488888888
Debt to equity: 6.221806698056174
Current ratio: 6.278655194315363
Quick ratio: 6.278655194315363
Interest coverage ratio: -129.00766319330873
COGS to revenue (%): 14305.019880715705
Buyback yield (%): 0
Retained earnings: -31229384.444444444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.38380289045553
Revenue growth (%): -81.93626801929568
Rule of 40 score: -81.93626801929568
Financial ratios for ASHM.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.035555555555555556
Shares outstanding: 650149952
Market cap (USD): 23116442.737777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASHM.L — annual report dated 2022-06-30
Total revenue: 310243902.4390244
Gross profit: 283292682.9268293
Operating income: 205975609.75609758
Net income: 112073170.73170732
Capital expenditures: 609756.0975609757
Operating cash flow: 191951219.51219514
Depreciation & amortization: 3780487.804878049
Net tangible assets: 1041585365.8536586
Owner earnings: 115243902.4390244
Return on net tangible assets (%): 11.06427818756586
Capex to operating income (%): 0.2960331557134399
Buffett classification: The Great
Stock price: 0.019024390243902442
P/E ratio: 0.11036277748857455
Shares outstanding: 650149952
Book value: 1179024390.2439024
P/B ratio: 0.010490628104261483
Market cap (USD): 12368706.403902441
Debt to equity: 0.008274720728175426
Current ratio: 7.908390410958904
Quick ratio: 7.908390410958904
Effective tax rate (%): 22.381756756756758
Interest coverage ratio: 422.25000000000006
COGS to revenue (%): 8.687106918238994
R&D to revenue (%): 0.15723270440251574
SG&A to revenue (%): 6.839622641509433
Free cash flow (dilution-adjusted): 161707317.07317075
Buyback yield (%): 340.1582134606481
Retained earnings: 1098780487.804878
Receivables turnover: 3.8487140695915274
Capitalized R&D asset: 487804.8780487805
ROCI (R&D-adjusted, %): 17.23025735044476
FCF margin (%): 52.12264150943396
Rule of 40 score: 52.12264150943396
Financial ratios for ASHM.L — annual report dated 2023-06-30
Total revenue: 244556962.02531645
Gross profit: 214177215.1898734
Operating income: 122784810.12658228
Net income: 109493670.88607594
Capital expenditures: 506329.1139240506
Operating cash flow: 132278481.01265822
Depreciation & amortization: 4050632.9113924047
Net tangible assets: 1027721518.9873418
Owner earnings: 113037974.6835443
Return on net tangible assets (%): 10.998891489099643
Capex to operating income (%): 0.4123711340206185
Buffett classification: The Great
Stock price: 0.02
P/E ratio: 0.11875571377572254
Shares outstanding: 650149952
Book value: 1155696202.5316455
P/B ratio: 0.01125122589441402
Market cap (USD): 13002999.040000001
Debt to equity: 0.006352683461117196
Current ratio: 10.09310761789601
Quick ratio: 10.09310761789601
Effective tax rate (%): 22.62969588550984
Interest coverage ratio: 323.3333333333333
COGS to revenue (%): 12.422360248447204
R&D to revenue (%): 0.20703933747412007
SG&A to revenue (%): 9.006211180124224
Free cash flow (dilution-adjusted): 107848101.26582277
Buyback yield (%): 151.86369992255243
Retained earnings: 1108101265.8227847
Receivables turnover: 3.1828665568369026
Capitalized R&D asset: 833158.3822167335
ROCI (R&D-adjusted, %): 10.482636628420487
Rosenberg metric: -141.68670886075955
FCF margin (%): 44.09937888198757
Revenue growth (%): -21.17267733460712
Rule of 40 score: 22.92670154738045
Financial ratios for ASHM.L — annual report dated 2024-06-30
Total revenue: 239240506.3291139
Gross profit: 207594936.70886075
Operating income: 91012658.2278481
Net income: 124303797.46835442
Capital expenditures: 1012658.2278481012
Operating cash flow: 112784810.12658228
Depreciation & amortization: 3924050.632911392
Net tangible assets: 1007088607.5949366
Owner earnings: 127215189.87341772
Return on net tangible assets (%): 12.631975867269988
Capex to operating income (%): 1.1126564673157162
Buffett classification: The Great
Stock price: 0.017974683544303795
P/E ratio: 0.0940135368472505
Shares outstanding: 650149952
Book value: 1127594936.7088609
P/B ratio: 0.010363863177368654
Market cap (USD): 11686239.643544301
Debt to equity: 0.007184553210597215
Current ratio: 10.675496688741722
Quick ratio: 10.675496688741722
Effective tax rate (%): 23.34113973458236
Interest coverage ratio: 239.66666666666666
COGS to revenue (%): 13.22751322751323
R&D to revenue (%): 0.15873015873015875
SG&A to revenue (%): 10.105820105820106
Free cash flow (dilution-adjusted): 76329113.92405063
Buyback yield (%): 149.47797549256651
Retained earnings: 1092784810.1265821
Receivables turnover: 3.8809034907597533
Capitalized R&D asset: 879962.9515282494
ROCI (R&D-adjusted, %): 7.938843493221951
Rosenberg metric: -12.99999999999997
FCF margin (%): 31.90476190476191
Revenue growth (%): -2.173913043478267
Rule of 40 score: 29.73084886128364
Financial ratios for ASHM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 912875000
Buffett classification: The Gruesome
Stock price: 0.01775
Shares outstanding: 650149952
Book value: 1033750000
P/B ratio: 0.011163396999274485
Market cap (USD): 11540161.647999998
Debt to equity: 0.007255139056831923
Current ratio: 8.435754189944134
Quick ratio: 8.435754189944134
Buyback yield (%): 0
Retained earnings: 996125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASHM.L — annual report dated 2025-06-30
Total revenue: 197808219.1780822
Gross profit: 165205479.4520548
Operating income: 59863013.69863014
Net income: 116575342.46575342
Capital expenditures: 273972.602739726
Operating cash flow: 66575342.46575343
Depreciation & amortization: 4246575.342465754
Net tangible assets: 961780821.9178083
Owner earnings: 120547945.20547946
Return on net tangible assets (%): 12.533827090158098
Capex to operating income (%): 0.4576659038901602
Buffett classification: The Great
Stock price: 0.019726027397260273
P/E ratio: 0.11001362290011751
Shares outstanding: 650149952
Book value: 1083287671.2328768
P/B ratio: 0.011838845863429438
Market cap (USD): 12824875.765479451
Debt to equity: 0.005816894284269094
Current ratio: 7.006653992395438
Quick ratio: 7.006653992395438
Effective tax rate (%): 21.639042357274402
Interest coverage ratio: 145.66666666666666
COGS to revenue (%): 16.481994459833796
R&D to revenue (%): 0.20775623268698062
SG&A to revenue (%): 11.149584487534625
Free cash flow (dilution-adjusted): 38219178.08219178
Buyback yield (%): 378.1178981511843
Retained earnings: 1108904109.5890412
Receivables turnover: 3.53921568627451
Capitalized R&D asset: 832477.8914513612
ROCI (R&D-adjusted, %): 5.436710526099522
Rosenberg metric: -111.62557077625569
FCF margin (%): 19.321329639889196
Revenue growth (%): -17.318257592230186
Rule of 40 score: 2.0030720476590105
Financial ratios for ASHM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 961780821.9178083
Buffett classification: The Gruesome
Stock price: 0.019726027397260273
Shares outstanding: 650149952
Book value: 1083287671.2328768
P/B ratio: 0.011838845863429438
Market cap (USD): 12824875.765479451
Debt to equity: 0.005816894284269094
Current ratio: 7.006653992395438
Quick ratio: 7.006653992395438
Buyback yield (%): 0
Retained earnings: 1108904109.5890412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASL.AX — annual report dated 2022-06-30
Operating income: -444014.4827586207
Net income: -445711.7241379311
Capital expenditures: 58453.10344827586
Depreciation & amortization: 12088.96551724138
Net tangible assets: 2920971.724137931
Owner earnings: -492075.86206896557
Return on net tangible assets (%): -16.846306932813338
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 213650519
Book value: 2920971.724137931
P/B ratio: 6.053267176794496
Market cap (USD): 17681422.262068965
Debt to equity: 0.009561296205395985
Current ratio: 41.05076954305023
Quick ratio: 41.05076954305023
Interest coverage ratio: -261.6095083299472
Free cash flow (dilution-adjusted): -1037166.8965517242
Buyback yield (%): 1.450359219581395
Retained earnings: -513666.8965517242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.089712657929386
Rule of 40 score: 0
Financial ratios for ASL.AX — annual report dated 2023-06-30
Operating income: -1107695.3642384105
Net income: -1102345.6953642385
Capital expenditures: 52980.132450331126
Depreciation & amortization: 18396.688741721853
Net tangible assets: 2723998.013245033
Owner earnings: -1136929.1390728478
Return on net tangible assets (%): -41.737517191448006
Buffett classification: The Gruesome
Stock price: 0.1986754966887417
Shares outstanding: 213650519
Book value: 2787421.854304636
P/B ratio: 15.228094346243662
Market cap (USD): 42447122.980132446
Debt to equity: 0.007415525799790781
Current ratio: 14.820294201344046
Quick ratio: 14.820294201344046
Interest coverage ratio: -768.3141938447403
Free cash flow (dilution-adjusted): -1179521.8543046357
Buyback yield (%): 0.14273777635897061
Retained earnings: -1595601.986754967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.552737337824716
Rule of 40 score: 0
Financial ratios for ATER — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.32
Shares outstanding: 10849410
Market cap (USD): 535092901.2
Buyback yield (%): 0
Capitalized R&D asset: 9837000
Rule of 40 score: 0
Financial ratios for ATER — annual report dated 2022-12-31
Total revenue: 221170000
Gross profit: 105518000
Operating income: -59872000
Net income: -196292000
Capital expenditures: 82000
Operating cash flow: -17477000
Depreciation & amortization: 7521000
Net tangible assets: 47195000
Owner earnings: -188853000
Return on net tangible assets (%): -400.1546774022672
Buffett classification: The Gruesome
Stock price: 9.24
Shares outstanding: 10849410
Book value: 101952000
P/B ratio: 0.9832916313559322
Market cap (USD): 100248548.4
Debt to equity: 0.22310499058380415
Current ratio: 1.8858489676628643
Quick ratio: 1.0625058923352504
Interest coverage ratio: -22.207715133531156
COGS to revenue (%): 52.29099787493783
R&D to revenue (%): 2.7182710132477284
SG&A to revenue (%): 72.06131030429081
Free cash flow (dilution-adjusted): -32153000
Buyback yield (%): 0
Retained earnings: -625251000
Inventory turnover: 2.6485595199926717
Receivables turnover: 48.98560354374308
Capitalized R&D asset: 12602790
ROCI (R&D-adjusted, %): -50.98236060147858
FCF margin (%): -14.53768594293982
Rule of 40 score: -14.53768594293982
Financial ratios for ATER — annual report dated 2023-12-31
Total revenue: 142566000
Gross profit: 70285000
Operating income: -36462000
Net income: -74564000
Capital expenditures: 119000
Operating cash flow: -13388000
Depreciation & amortization: 3886000
Net tangible assets: 24711000
Owner earnings: -70797000
Return on net tangible assets (%): -286.4999392982882
Buffett classification: The Gruesome
Stock price: 4.19
Shares outstanding: 10849410
Book value: 36031000
P/B ratio: 1.261664341816769
Market cap (USD): 45459027.900000006
Debt to equity: 0.3371263634092864
Current ratio: 1.9505639171611584
Quick ratio: 1.1492906825951978
Interest coverage ratio: -17.15858823529412
COGS to revenue (%): 50.700026654321505
R&D to revenue (%): 3.2377986336153084
SG&A to revenue (%): 71.63769762776539
Free cash flow (dilution-adjusted): -21843000
Buyback yield (%): 0
Retained earnings: -699815000
Inventory turnover: 3.5449239823442866
Receivables turnover: 33.743431952662725
Capitalized R&D asset: 11890250
ROCI (R&D-adjusted, %): -80.03698164889167
Rosenberg metric: -5.860445775116434
FCF margin (%): -15.321324860064811
Revenue growth (%): -35.54008228964145
Rule of 40 score: -50.86140714970626
Financial ratios for ATER — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.88
Shares outstanding: 10849410
Market cap (USD): 31246300.799999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATER — annual report dated 2024-12-31
Total revenue: 99045000
Gross profit: 61495000
Operating income: -11823000
Net income: -11862000
Capital expenditures: 42000
Operating cash flow: 2165000
Depreciation & amortization: 1689000
Net tangible assets: 20260000
Owner earnings: -10215000
Return on net tangible assets (%): -50.41954590325764
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 10849410
Book value: 30017000
P/B ratio: 0.8674612386314422
Market cap (USD): 26038584
Debt to equity: 0.24699337042342673
Current ratio: 2.006373717483677
Quick ratio: 1.2939164680277748
Interest coverage ratio: -9.706896551724139
COGS to revenue (%): 37.91206017466808
R&D to revenue (%): 0
SG&A to revenue (%): 74.02493815942248
Free cash flow (dilution-adjusted): -5387000
Buyback yield (%): 0
Retained earnings: -711677000
Inventory turnover: 2.731107716924867
Receivables turnover: 26.188524590163933
Capitalized R&D asset: 5076680
ROCI (R&D-adjusted, %): -43.50331496071612
Rosenberg metric: -1.9042461005199307
FCF margin (%): -5.438941895098188
Revenue growth (%): -30.526913850427174
Rule of 40 score: -35.96585574552536
Financial ratios for ATER — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 10849410
Market cap (USD): 26038584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATER — quarterly report dated 2025-03-31
Total revenue: 63000
Gross profit: 50000
Operating income: -3341000
Net income: -3896000
Capital expenditures: 0
Operating cash flow: -3868000
Depreciation & amortization: 5000
Net tangible assets: 17673000
Owner earnings: -3891000
Return on net tangible assets (%): -22.01663554574775
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 10849410
Book value: 27039000
P/B ratio: 0.8426258737379341
Market cap (USD): 22783761
Debt to equity: 0.2952032249713377
Current ratio: 1.746518847006652
Quick ratio: 0.9419068736141907
Interest coverage ratio: -15.117647058823529
COGS to revenue (%): 20.634920634920633
SG&A to revenue (%): 5382.539682539682
Free cash flow (dilution-adjusted): -4459000
Buyback yield (%): 0
Retained earnings: -715573000
Inventory turnover: 0.0007164902998236331
Receivables turnover: 0.01857859038631672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.252457092562711
FCF margin (%): -7077.777777777777
Rule of 40 score: -7077.777777777777
Financial ratios for ATER — quarterly report dated 2025-06-30
Total revenue: 19462000
Gross profit: 10566000
Operating income: -4505000
Net income: -4860000
Capital expenditures: 6000
Operating cash flow: -4419000
Depreciation & amortization: 807000
Net tangible assets: 15318000
Owner earnings: -4059000
Return on net tangible assets (%): -26.498237367802584
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 10849410
Book value: 24293000
P/B ratio: 0.7413666735273535
Market cap (USD): 18010020.599999998
Debt to equity: 0.31338245585147984
Current ratio: 1.6906061476587189
Quick ratio: 0.8050368668007277
Interest coverage ratio: -17.806324110671937
COGS to revenue (%): 45.70958791491111
SG&A to revenue (%): 77.43808447230501
Free cash flow (dilution-adjusted): -4739000
Buyback yield (%): 0
Retained earnings: -720433000
Inventory turnover: 0.4809688581314879
Receivables turnover: 6.4188654353562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.36152435296515
FCF margin (%): -24.350015414654198
Revenue growth (%): 30792.063492063495
Rule of 40 score: 30767.71347664884
Financial ratios for ATER — quarterly report dated 2025-09-30
Total revenue: 19021000
Gross profit: 10671000
Operating income: -2043000
Net income: -2281000
Capital expenditures: 40000
Operating cash flow: -1566000
Depreciation & amortization: 406000
Net tangible assets: 14056000
Owner earnings: -1915000
Return on net tangible assets (%): -13.624075128059193
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 10849410
Book value: 22640000
P/B ratio: 0.5031749337455831
Market cap (USD): 11391880.5
Debt to equity: 0.29200530035335687
Current ratio: 1.7608217592592592
Quick ratio: 0.7679398148148148
Interest coverage ratio: -7.429090909090909
COGS to revenue (%): 43.898848640975764
SG&A to revenue (%): 66.84191157142106
Free cash flow (dilution-adjusted): -2337000
Buyback yield (%): 0
Retained earnings: -722714000
Inventory turnover: 0.48668182083114764
Receivables turnover: 7.719561688311688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.93349075167257
FCF margin (%): -12.286420272330583
Revenue growth (%): -2.2659541670948515
Rule of 40 score: -14.552374439425435
Financial ratios for ATER — annual report dated 2025-12-31
Total revenue: 68975000
Gross profit: 39150000
Operating income: -14151000
Net income: -18984000
Capital expenditures: 51000
Operating cash flow: -10895000
Depreciation & amortization: 1619000
Net tangible assets: 10839000
Owner earnings: -17416000
Return on net tangible assets (%): -160.6790294307593
Buffett classification: The Gruesome
Stock price: 0.7
Shares outstanding: 10849410
Book value: 15210000
P/B ratio: 0.49931538461538455
Market cap (USD): 7594586.999999999
Debt to equity: 0.3042077580539119
Current ratio: 1.703942246443485
Quick ratio: 0.728926321749593
Interest coverage ratio: -14.786833855799372
COGS to revenue (%): 43.24030445813701
SG&A to revenue (%): 77.27582457412106
Free cash flow (dilution-adjusted): -13126000
Buyback yield (%): 0
Retained earnings: -730661000
Inventory turnover: 2.1649970963995355
Receivables turnover: 28.038617886178862
Capitalized R&D asset: 1523280
ROCI (R&D-adjusted, %): -92.51920988842421
FCF margin (%): -19.030083363537514
Revenue growth (%): -30.359937402190923
Rule of 40 score: -49.39002076572844
Financial ratios for ATER — quarterly report dated 2025-12-31
Total revenue: 15132000
Gross profit: 8489000
Operating income: -3907000
Net income: -7947000
Capital expenditures: 5000
Operating cash flow: -1042000
Depreciation & amortization: 401000
Net tangible assets: 10839000
Owner earnings: -7551000
Return on net tangible assets (%): -69.66509825629672
Buffett classification: The Gruesome
Stock price: 0.7
Shares outstanding: 10849410
Book value: 15210000
P/B ratio: 0.49931538461538455
Market cap (USD): 7594586.999999999
Debt to equity: 0.3042077580539119
Current ratio: 1.703942246443485
Quick ratio: 0.728926321749593
Interest coverage ratio: -18.783653846153847
COGS to revenue (%): 43.90034364261168
SG&A to revenue (%): 81.91911181601903
Free cash flow (dilution-adjusted): -1591000
Buyback yield (%): 0
Retained earnings: -730661000
Inventory turnover: 0.48221544715447157
Receivables turnover: 6.151219512195122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.31260123096858
FCF margin (%): -10.514142215173143
Revenue growth (%): -20.44582303769518
Rule of 40 score: -30.959965252868322
Financial ratios for ATII — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -130359
Net income: 2358578
Capital expenditures: 0
Operating cash flow: -95388
Net tangible assets: 228688581
Owner earnings: 2358578
Return on net tangible assets (%): 1.0313492653137761
Buffett classification: The Gruesome
Stock price: 10.23
P/E ratio: 86.04969411288472
Shares outstanding: 29590000
Book value: 228688581
P/B ratio: 1.3236590068307783
Market cap (USD): 302705700
Debt to equity: 0
Current ratio: 11.935859728506788
Quick ratio: 11.935859728506788
Free cash flow (dilution-adjusted): -95388
Buyback yield (%): 0
Retained earnings: -6256899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.055064535509740165
Rule of 40 score: 0
Financial ratios for ATII — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -159842
Net income: 2403801
Capital expenditures: 0
Operating cash flow: -344583
Net tangible assets: 231092382
Owner earnings: 2403801
Return on net tangible assets (%): 1.0401904983609542
Buffett classification: The Gruesome
Stock price: 10.21
P/E ratio: 51.018947237588755
Shares outstanding: 29590000
Book value: 231092382
P/B ratio: 1.3073295510018155
Market cap (USD): 302113900
Debt to equity: 0
Current ratio: 13.594886792306077
Quick ratio: 13.594886792306077
Free cash flow (dilution-adjusted): -344583
Buyback yield (%): 0
Retained earnings: -6399576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06683967879854939
Rule of 40 score: 0
Financial ratios for ATII — annual report dated 2025-12-31
Total revenue: 0
Operating income: -785975
Net income: 7986738
Capital expenditures: 0
Operating cash flow: -739050
Net tangible assets: 233157518
Owner earnings: 7986738
Return on net tangible assets (%): 3.425468785441437
Buffett classification: The Gruesome
Stock price: 10.36
P/E ratio: 38.38267888592314
Shares outstanding: 29590000
Book value: 233157518
P/B ratio: 1.3147866842535183
Market cap (USD): 306552400
Debt to equity: 0
Current ratio: 10.719981674859653
Quick ratio: 10.719981674859653
Free cash flow (dilution-adjusted): -739050
Buyback yield (%): 0
Retained earnings: -6704110
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3258501254508991
Rule of 40 score: 0
Financial ratios for ATII — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -318676
Net income: 2065136
Capital expenditures: 0
Operating cash flow: -45072
Net tangible assets: 233157518
Owner earnings: 2065136
Return on net tangible assets (%): 0.8857256749490703
Buffett classification: The Gruesome
Stock price: 10.36
P/E ratio: 38.38267888592314
Shares outstanding: 29590000
Book value: 233157518
P/B ratio: 1.3147866842535183
Market cap (USD): 306552400
Debt to equity: 0
Current ratio: 10.719981674859653
Quick ratio: 10.719981674859653
Free cash flow (dilution-adjusted): -45072
Buyback yield (%): 0
Retained earnings: -6704110
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13211694338648267
Rule of 40 score: 0
Financial ratios for BCAB — annual report dated 2021-12-31
Capital expenditures: 924000
Buffett classification: The Gruesome
Stock price: 981.5
Shares outstanding: 1659554
Market cap (USD): 1628852251
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCAB — annual report dated 2022-12-31
Total revenue: 0
Operating income: -108140000
Net income: -106482000
Capital expenditures: 265000
Operating cash flow: -90420000
Depreciation & amortization: 1199000
Net tangible assets: 180339000
Owner earnings: -105548000
Return on net tangible assets (%): -58.527550890267776
Buffett classification: The Gruesome
Stock price: 412.5
Shares outstanding: 1659554
Book value: 180339000
P/B ratio: 3.795995458553058
Market cap (USD): 684566025
Debt to equity: 0.02207509191023572
Current ratio: 9.529678786044702
Quick ratio: 9.529678786044702
Free cash flow (dilution-adjusted): -105251000
Buyback yield (%): 0
Retained earnings: -292801000
Capitalized R&D asset: 79347000
ROCI (R&D-adjusted, %): -19.59269662921348
Rule of 40 score: 0
Financial ratios for BCAB — annual report dated 2023-12-31
Total revenue: 0
Operating income: -129687000
Net income: -123462000
Capital expenditures: 98000
Operating cash flow: -104015000
Depreciation & amortization: 1221000
Net tangible assets: 70672000
Owner earnings: -122339000
Return on net tangible assets (%): -173.10816164817751
Buffett classification: The Gruesome
Stock price: 123
Shares outstanding: 1659554
Book value: 70672000
P/B ratio: 2.8883453418609912
Market cap (USD): 204125142
Debt to equity: 0.03480869368349559
Current ratio: 4.106900931414056
Quick ratio: 4.106900931414056
Free cash flow (dilution-adjusted): -117657000
Buyback yield (%): 0
Retained earnings: -416263000
Capitalized R&D asset: 156893490
ROCI (R&D-adjusted, %): -35.04406736476808
Rule of 40 score: 0
Financial ratios for BCAB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88
Shares outstanding: 1659554
Market cap (USD): 146040752
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCAB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.55
Shares outstanding: 1659554
Market cap (USD): 49039820.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCAB — annual report dated 2024-12-31
Total revenue: 1000000
Operating income: -73943000
Net income: -69776000
Capital expenditures: 0
Operating cash flow: -71936000
Depreciation & amortization: 925000
Net tangible assets: 14265000
Owner earnings: -68851000
Return on net tangible assets (%): -482.65685243603224
Buffett classification: The Gruesome
Stock price: 29.55
Shares outstanding: 1659554
Book value: 14265000
P/B ratio: 3.4377722187171402
Market cap (USD): 49039820.7
Debt to equity: 0.0586049772169646
Current ratio: 3.5235213204951856
Quick ratio: 3.5235213204951856
COGS to revenue (%): 0
R&D to revenue (%): 6309.5
SG&A to revenue (%): 2184.7999999999997
Free cash flow (dilution-adjusted): -80857000
Buyback yield (%): 0
Retained earnings: -486039000
Capitalized R&D asset: 158779280
ROCI (R&D-adjusted, %): -47.241463427201666
FCF margin (%): -8085.7
Rule of 40 score: -8085.7
Financial ratios for BCAB — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -17614000
Net income: -15334000
Capital expenditures: 0
Operating cash flow: -16288000
Depreciation & amortization: 183000
Net tangible assets: 547000
Owner earnings: -15151000
Return on net tangible assets (%): -2769.835466179159
Buffett classification: The Gruesome
Stock price: 17.35
Shares outstanding: 1659554
Book value: 547000
P/B ratio: 52.63850438756856
Market cap (USD): 28793261.900000002
Debt to equity: 1.012797074954296
Current ratio: 2.3451830563538674
Quick ratio: 2.3451830563538674
Free cash flow (dilution-adjusted): -17933000
Buyback yield (%): 0
Retained earnings: -501373000
Capitalized R&D asset: 12355000
ROCI (R&D-adjusted, %): -27.071605223399448
Rule of 40 score: 0
Financial ratios for BCAB — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -18647000
Net income: -18711000
Capital expenditures: 0
Operating cash flow: -14120000
Depreciation & amortization: 115000
Net tangible assets: -16745000
Owner earnings: -18596000
Buffett classification: The Gruesome
Stock price: 19.8
Shares outstanding: 1659554
Book value: -16745000
Market cap (USD): 32859169.200000003
Debt to equity: -0.361003284562556
Current ratio: 1.2417469879518073
Quick ratio: 1.2417469879518073
Free cash flow (dilution-adjusted): -15497000
Buyback yield (%): 0
Retained earnings: -520084000
Capitalized R&D asset: 21961850
ROCI (R&D-adjusted, %): -41.98925748839032
Rule of 40 score: 0
Financial ratios for BCAB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -13789000
Net income: -15778000
Capital expenditures: 0
Operating cash flow: -9881000
Depreciation & amortization: 56000
Net tangible assets: -31237000
Owner earnings: -15722000
Buffett classification: The Gruesome
Stock price: 34.4
Shares outstanding: 1659554
Book value: -31237000
Market cap (USD): 57088657.599999994
Debt to equity: -0.1978743157153376
Current ratio: 0.537700177935943
Quick ratio: 0.537700177935943
Free cash flow (dilution-adjusted): -11173000
Buyback yield (%): 0
Retained earnings: -535862000
Capitalized R&D asset: 22784430
ROCI (R&D-adjusted, %): -77.79118616589155
Rule of 40 score: 0
Financial ratios for BCAB — quarterly report dated 2025-12-31
Total revenue: 2000000
Operating income: -9255000
Net income: -9784000
Capital expenditures: 0
Operating cash flow: -7915000
Depreciation & amortization: 19000
Net tangible assets: -36189000
Owner earnings: -9765000
Buffett classification: The Gruesome
Stock price: 28.4
Shares outstanding: 1659554
Book value: -36189000
Market cap (USD): 47131333.599999994
Debt to equity: -0.17132277763961426
Current ratio: 0.3655232186844266
Quick ratio: 0.3655232186844266
COGS to revenue (%): 0
R&D to revenue (%): 399.75
SG&A to revenue (%): 163
Free cash flow (dilution-adjusted): -9035000
Buyback yield (%): 0
Retained earnings: -545646000
Capitalized R&D asset: 18901850
ROCI (R&D-adjusted, %): -107.9400620845034
FCF margin (%): -451.75
Rule of 40 score: -451.75
Financial ratios for BCAB — annual report dated 2025-12-31
Total revenue: 2000000
Operating income: -59305000
Net income: -59607000
Capital expenditures: 0
Operating cash flow: -48204000
Depreciation & amortization: 373000
Net tangible assets: -36189000
Owner earnings: -59234000
Buffett classification: The Gruesome
Stock price: 28.4
Shares outstanding: 1659554
Book value: -36189000
Market cap (USD): 47131333.599999994
Debt to equity: -0.17132277763961426
Current ratio: 0.3655232186844266
Quick ratio: 0.3655232186844266
COGS to revenue (%): 0
R&D to revenue (%): 2178.65
SG&A to revenue (%): 886.5999999999999
Free cash flow (dilution-adjusted): -53638000
Buyback yield (%): 0
Retained earnings: -545646000
Capitalized R&D asset: 120077880
ROCI (R&D-adjusted, %): -76.67621446943971
FCF margin (%): -2681.9
Revenue growth (%): 100
Rule of 40 score: -2581.9
Financial ratios for BDSX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.8
Shares outstanding: 10355809
Market cap (USD): 1095644592.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDSX — annual report dated 2022-12-31
Total revenue: 38212000
Gross profit: 24058000
Operating income: -50506000
Net income: -65447000
Capital expenditures: 3298000
Operating cash flow: -44972000
Depreciation & amortization: 5844000
Net tangible assets: -4222000
Owner earnings: -62901000
Buffett classification: The Gruesome
Stock price: 46
Shares outstanding: 10355809
Book value: 20606000
P/B ratio: 23.11788867320198
Market cap (USD): 476367214
Debt to equity: 1.545666310783267
Current ratio: 2.3352160777617232
Quick ratio: 2.3352160777617232
Interest coverage ratio: -6.256937561942517
COGS to revenue (%): 37.04072019260965
R&D to revenue (%): 34.28765832722705
SG&A to revenue (%): 160.8447608081231
Free cash flow (dilution-adjusted): -54467000
Buyback yield (%): 0
Retained earnings: -367420000
Receivables turnover: 7.5443237907206315
Capitalized R&D asset: 13102000
ROCI (R&D-adjusted, %): -50.22464299598809
FCF margin (%): -142.5389929864964
Rule of 40 score: -142.5389929864964
Financial ratios for BDSX — annual report dated 2023-12-31
Total revenue: 49087000
Gross profit: 36077000
Operating income: -41298000
Net income: -52146000
Capital expenditures: 22919000
Operating cash flow: -22870000
Depreciation & amortization: 5507000
Net tangible assets: -18362000
Owner earnings: -69558000
Buffett classification: The Gruesome
Stock price: 36.8
Shares outstanding: 10355809
Book value: 4580000
P/B ratio: 83.20824698689955
Market cap (USD): 381093771.2
Debt to equity: 13.251310043668122
Current ratio: 1.1875448886760833
Quick ratio: 1.1875448886760833
Interest coverage ratio: -4.330746644295302
COGS to revenue (%): 26.503962352557703
R&D to revenue (%): 20.347546193493184
SG&A to revenue (%): 137.2807464298083
Free cash flow (dilution-adjusted): -51305000
Buyback yield (%): 0
Retained earnings: -419566000
Receivables turnover: 6.392368798020575
Capitalized R&D asset: 18766340
ROCI (R&D-adjusted, %): -46.191068395227866
Rosenberg metric: 0.9173408639902305
FCF margin (%): -104.51850795526309
Revenue growth (%): 28.459646184444676
Rule of 40 score: -76.05886177081841
Financial ratios for BDSX — annual report dated 2024-12-31
Total revenue: 71323000
Gross profit: 55750000
Operating income: -34260000
Net income: -42931000
Capital expenditures: 3230000
Operating cash flow: -48649000
Depreciation & amortization: 5456000
Net tangible assets: -29000
Owner earnings: -40705000
Buffett classification: The Gruesome
Stock price: 30.6
Shares outstanding: 10355809
Book value: 20876000
P/B ratio: 15.179524592833877
Market cap (USD): 316887755.40000004
Debt to equity: 2.9687679632113433
Current ratio: 2.757840329678005
Quick ratio: 2.757840329678005
Interest coverage ratio: -4.14870428675224
COGS to revenue (%): 21.83447134865331
R&D to revenue (%): 13.402408760147496
SG&A to revenue (%): 112.79811561487878
Free cash flow (dilution-adjusted): -58727000
Buyback yield (%): 0
Retained earnings: -462497000
Receivables turnover: 8.290480065093572
Capitalized R&D asset: 20574620
ROCI (R&D-adjusted, %): -34.38013820460008
Rosenberg metric: 1.9696635963155786
FCF margin (%): -82.33949777771547
Revenue growth (%): 45.29916271110477
Rule of 40 score: -37.040335066610695
Financial ratios for BDSX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.6
Shares outstanding: 10355809
Market cap (USD): 316887755.40000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDSX — quarterly report dated 2025-03-31
Total revenue: 17958000
Gross profit: 14255000
Operating income: -9063000
Net income: -11101000
Capital expenditures: 74000
Operating cash flow: -8602000
Depreciation & amortization: 1405000
Net tangible assets: -9331000
Owner earnings: -9770000
Buffett classification: The Gruesome
Stock price: 12.5
Shares outstanding: 10355809
Book value: 11060000
P/B ratio: 11.704124095840868
Market cap (USD): 129447612.5
Debt to equity: 5.631555153707052
Current ratio: 2.2245419044758186
Quick ratio: 2.2245419044758186
Interest coverage ratio: -5.378635014836795
COGS to revenue (%): 20.620336340349706
R&D to revenue (%): 15.981735159817351
SG&A to revenue (%): 113.8656866020715
Free cash flow (dilution-adjusted): -9711000
Buyback yield (%): 0
Retained earnings: -473598000
Receivables turnover: 2.350831260636209
Capitalized R&D asset: 2870000
ROCI (R&D-adjusted, %): -9.43290014732722
FCF margin (%): -54.07617774807885
Rule of 40 score: -54.07617774807885
Financial ratios for BDSX — quarterly report dated 2025-06-30
Total revenue: 20018000
Gross profit: 15987000
Operating income: -9693000
Net income: -11468000
Capital expenditures: 51000
Operating cash flow: -6568000
Depreciation & amortization: 1412000
Net tangible assets: -18764000
Owner earnings: -10107000
Buffett classification: The Gruesome
Stock price: 5.64
Shares outstanding: 10355809
Book value: 1138000
P/B ratio: 51.324044604569416
Market cap (USD): 58406762.76
Debt to equity: 63.392794376098415
Current ratio: 2.1401715039577835
Quick ratio: 2.1401715039577835
Interest coverage ratio: -5.10695468914647
COGS to revenue (%): 20.136876810870216
R&D to revenue (%): 16.33030272754521
SG&A to revenue (%): 111.95424118293535
Free cash flow (dilution-adjusted): -7702000
Buyback yield (%): 0
Retained earnings: -485066000
Receivables turnover: 2.686619245738827
Capitalized R&D asset: 5191900
ROCI (R&D-adjusted, %): -10.891251638873852
Rosenberg metric: 0.6034843205574912
FCF margin (%): -38.47537216505145
Revenue growth (%): 11.471210602516985
Rule of 40 score: -27.00416156253447
Financial ratios for BDSX — quarterly report dated 2025-09-30
Total revenue: 21768000
Gross profit: 17662000
Operating income: -7044000
Net income: -8716000
Capital expenditures: 48000
Operating cash flow: -8879000
Depreciation & amortization: 1378000
Net tangible assets: -21128000
Owner earnings: -7386000
Buffett classification: The Gruesome
Stock price: 7.55
Shares outstanding: 10355809
Book value: -1722000
Market cap (USD): 78186357.95
Debt to equity: -42.35075493612079
Current ratio: 1.8400727192595858
Quick ratio: 1.8400727192595858
Interest coverage ratio: -3.3963355834136935
COGS to revenue (%): 18.86255053289232
R&D to revenue (%): 13.7449467107681
SG&A to revenue (%): 99.75192943770672
Free cash flow (dilution-adjusted): -9999000
Buyback yield (%): 0
Retained earnings: -493782000
Receivables turnover: 1.7175319551838408
Capitalized R&D asset: 6129330
ROCI (R&D-adjusted, %): -9.251275945522165
Rosenberg metric: 0.5123891098195167
FCF margin (%): -45.93439911797134
Revenue growth (%): 8.742132081126986
Rule of 40 score: -37.192267036844356
Financial ratios for BDSX — annual report dated 2025-12-31
Total revenue: 88499000
Gross profit: 71780000
Operating income: -27766000
Net income: -35265000
Capital expenditures: 259000
Operating cash flow: -23271000
Depreciation & amortization: 5601000
Net tangible assets: -21379000
Owner earnings: -29923000
Buffett classification: The Gruesome
Stock price: 6.8
Shares outstanding: 10355809
Book value: -2465000
Market cap (USD): 70419501.2
Debt to equity: -29.555375253549695
Current ratio: 1.864991970635467
Quick ratio: 1.864991970635467
Interest coverage ratio: -3.5984966303784343
COGS to revenue (%): 18.891738889704968
R&D to revenue (%): 13.560605204578582
SG&A to revenue (%): 98.92202171775952
Free cash flow (dilution-adjusted): -27813000
Buyback yield (%): 0
Retained earnings: -497762000
Receivables turnover: 9.794046038069942
Capitalized R&D asset: 21701570
ROCI (R&D-adjusted, %): -28.64677375806845
Rosenberg metric: 1.6769536562401925
FCF margin (%): -31.42747375676561
Revenue growth (%): 24.081993185928802
Rule of 40 score: -7.345480570836809
Financial ratios for BDSX — quarterly report dated 2025-12-31
Total revenue: 28755000
Gross profit: 23876000
Operating income: -1966000
Net income: -3980000
Capital expenditures: 86000
Operating cash flow: 778000
Depreciation & amortization: 1406000
Net tangible assets: -21379000
Owner earnings: -2660000
Buffett classification: The Gruesome
Stock price: 6.8
Shares outstanding: 10355809
Book value: -2465000
Market cap (USD): 70419501.2
Debt to equity: -29.555375253549695
Current ratio: 1.864991970635467
Quick ratio: 1.864991970635467
Interest coverage ratio: -0.9548324429334628
COGS to revenue (%): 16.967483915840724
R&D to revenue (%): 9.980872891671014
SG&A to revenue (%): 79.8887150060859
Free cash flow (dilution-adjusted): -401000
Buyback yield (%): 0
Retained earnings: -497762000
Receivables turnover: 3.1822709163346614
Capitalized R&D asset: 5953410
ROCI (R&D-adjusted, %): -2.815595018918965
Rosenberg metric: 2.0768716577540105
FCF margin (%): -1.3945400799860892
Revenue growth (%): 32.09757442116869
Rule of 40 score: 30.703034341182597
Financial ratios for BIG1.DE — annual report dated 2021-12-31
Total revenue: 7085227.2727272725
Gross profit: 4349322.477272727
Operating income: -607787.0227272727
Net income: -618321.2727272727
Capital expenditures: 310227.2727272727
Operating cash flow: -720454.5454545454
Depreciation & amortization: 219643.26136363638
Net tangible assets: 2846347.931818182
Owner earnings: -708905.2840909091
Return on net tangible assets (%): -24.905784572797344
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 10193691
Book value: 4285042.829545455
P/B ratio: 10.705052743863924
Market cap (USD): 45871609.5
Debt to equity: 0.01216041733156645
Current ratio: 4.324570328220479
Quick ratio: 3.308749116897163
Interest coverage ratio: -22.988394323095307
COGS to revenue (%): 38.61421363271853
Free cash flow (dilution-adjusted): -1331818.1818181819
Buyback yield (%): 0
Retained earnings: -9622290.102272727
Inventory turnover: 2.847771169044192
Receivables turnover: 10.646779291206592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.210493556453066
FCF margin (%): -18.797113071371292
Rule of 40 score: -18.797113071371292
Financial ratios for BIG1.DE — annual report dated 2022-12-31
Total revenue: 6372017.106382979
Gross profit: 3807626.574468085
Operating income: -1895070.925531915
Net income: -1921096.8829787236
Capital expenditures: 258510.63829787236
Operating cash flow: -2292553.1914893617
Depreciation & amortization: 254714.59574468088
Net tangible assets: 3114720.14893617
Owner earnings: -1924892.9255319152
Return on net tangible assets (%): -61.79986751584603
Buffett classification: The Gruesome
Stock price: 2.893617021276596
Shares outstanding: 10193691
Book value: 4524135
P/B ratio: 6.519840320245537
Market cap (USD): 29496637.787234046
Debt to equity: 0
Current ratio: 3.5429217599353726
Quick ratio: 1.9867559993241106
Interest coverage ratio: -77.18881976112355
COGS to revenue (%): 40.24456446210874
Free cash flow (dilution-adjusted): -2765957.446808511
Buyback yield (%): 0
Retained earnings: -10929198.255319148
Inventory turnover: 1.3040746771253164
Receivables turnover: 10.670215034625535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.40550481231407
FCF margin (%): -43.4078785513271
Revenue growth (%): -10.066157921138382
Rule of 40 score: -53.474036472465485
Financial ratios for BIG1.DE — annual report dated 2023-12-31
Total revenue: 8050490.699999999
Gross profit: 4308587.544444445
Operating income: -1767093.5333333332
Net income: -1801868.2777777778
Capital expenditures: 34444.444444444445
Operating cash flow: -1085555.5555555555
Depreciation & amortization: 296666.6666666667
Net tangible assets: 2464038.622222222
Owner earnings: -1539646.0555555555
Return on net tangible assets (%): -62.48465594938637
Buffett classification: The Gruesome
Stock price: 1.2333333333333334
Shares outstanding: 10193691
Book value: 3834508.777777777
P/B ratio: 3.278703904098509
Market cap (USD): 12572218.9
Debt to equity: 0
Current ratio: 3.4773416822377765
Quick ratio: 2.1963036415474577
Interest coverage ratio: -33.268260019642355
COGS to revenue (%): 46.48043572742163
Free cash flow (dilution-adjusted): -1246666.6666666667
Buyback yield (%): 0
Retained earnings: -13216808.677777778
Inventory turnover: 2.716159845796716
Receivables turnover: 21.418994560557355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.06409131003111
FCF margin (%): -15.48559849484289
Revenue growth (%): 26.34132278043728
Rule of 40 score: 10.855724285594391
Financial ratios for BIG1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 779197.1875000001
Buffett classification: The Gruesome
Stock price: 0.8229166666666667
Shares outstanding: 10193691
Book value: 1861666.375
P/B ratio: 4.505940662300462
Market cap (USD): 8388558.218750001
Debt to equity: 0
Current ratio: 1.978578015115377
Quick ratio: 0.5979174798484406
Buyback yield (%): 0
Retained earnings: -14080018.270833332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIG1.DE — annual report dated 2024-12-31
Total revenue: 7346473.083333334
Gross profit: 4307426.40625
Operating income: -1669881.6354166667
Net income: -1689260.1354166667
Capital expenditures: 51041.66666666667
Operating cash flow: -1267708.3333333335
Depreciation & amortization: 316666.6666666667
Net tangible assets: 779197.1875000001
Owner earnings: -1423635.1354166667
Return on net tangible assets (%): -182.70537397398735
Buffett classification: The Gruesome
Stock price: 0.8229166666666667
Shares outstanding: 10193691
Book value: 1861666.375
P/B ratio: 4.505940662300462
Market cap (USD): 8388558.218750001
Debt to equity: 0
Current ratio: 1.978578015115377
Quick ratio: 0.5979174798484406
Interest coverage ratio: -28.72251141268621
COGS to revenue (%): 41.36742410419912
Free cash flow (dilution-adjusted): -1378125
Buyback yield (%): 0
Retained earnings: -14080018.270833332
Inventory turnover: 1.8577076823575471
Receivables turnover: 35.18272050291544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.07944956883427
FCF margin (%): -18.759001555814585
Revenue growth (%): -8.745027389034378
Rule of 40 score: -27.50402894484896
Financial ratios for BLMN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.7
Shares outstanding: 85614287
Market cap (USD): 1515372879.8999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLMN — annual report dated 2022-12-31
Total revenue: 4009250000
Gross profit: 674878000
Operating income: 312046000
Net income: 109203000
Capital expenditures: 1607000
Operating cash flow: 390922000
Depreciation & amortization: 149900000
Net tangible assets: -473443000
Owner earnings: 257496000
Return on net tangible assets (%): -54.387962225653354
Capex to operating income (%): 0.5149881748203791
Buffett classification: The Great
Stock price: 17.41
P/E ratio: 13.649302094905817
Shares outstanding: 85614287
Book value: 273909000
P/B ratio: 5.441751591477462
Market cap (USD): 1490544736.67
Debt to equity: 7.8881088244635995
Current ratio: 0.35405933594655864
Quick ratio: 0.27424869772910926
Effective tax rate (%): 26.88555214555387
Interest coverage ratio: 5.847500187392249
COGS to revenue (%): 83.16697636715097
SG&A to revenue (%): 5.311018270250047
Free cash flow (dilution-adjusted): 181849000
Buyback yield (%): 7.322960345615294
Retained earnings: -706109000
Inventory turnover: 42.680507910501255
Receivables turnover: 30.384845660065633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.326426251239559
FCF margin (%): 4.535736110245058
Rule of 40 score: 4.535736110245058