speb/financial-data huggingface dataset:
Financial ratios for 9690.HK — annual report dated 2023-12-31
Total revenue: 1912951476.793249
Gross profit: 472482841.068917
Operating income: 21867088.607594937
Net income: 942747538.6779184
Capital expenditures: 50630239.09985935
Operating cash flow: 143641490.85794654
Depreciation & amortization: 50844585.09142053
Net tangible assets: 616293248.9451476
Owner earnings: 942961884.6694796
Return on net tangible assets (%): 153.0053892823685
Capex to operating income (%): 231.53625984885028
Buffett classification: The Gruesome
Stock price: 3.5979513444302182
P/E ratio: 2.883082806251479
Shares outstanding: 755435235
Book value: 627049085.7946553
P/B ratio: 4.334619539319923
Market cap (USD): 2718019219.3982077
Debt to equity: 0.08179517885552828
Current ratio: 1.2527777596865843
Quick ratio: 0.9801785817874323
Effective tax rate (%): 0.3665090242197205
Interest coverage ratio: 8.259841683047336
COGS to revenue (%): 75.30084548401837
R&D to revenue (%): 4.2615350172431095
SG&A to revenue (%): 15.696380104969565
Free cash flow (dilution-adjusted): 64370182.84106892
Buyback yield (%): 0
Retained earnings: -1700963853.7271447
Inventory turnover: 5.690496033994964
Receivables turnover: 62.33911146352307
Capitalized R&D asset: 141336405.9544595
ROCI (R&D-adjusted, %): 5.35571558562786
Rosenberg metric: 1.6388090314704917
FCF margin (%): 3.3649668390426206
Revenue growth (%): 15.305396064095852
Rule of 40 score: 18.67036290313847
Financial ratios for 9690.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 655845616.4383562
Buffett classification: The Gruesome
Stock price: 2.314432989690722
Shares outstanding: 755435235
Book value: 665668219.1780822
P/B ratio: 2.626540037644524
Market cap (USD): 1748404229.4587631
Debt to equity: 0.06419381245912542
Current ratio: 1.1620167388787972
Quick ratio: 0.867711294277246
Buyback yield (%): 0
Retained earnings: -1590419041.0958905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9690.HK — annual report dated 2024-12-31
Total revenue: 2021738904.109589
Gross profit: 513147671.2328767
Operating income: 42381095.89041096
Net income: 66273150.68493151
Capital expenditures: 43846027.39726028
Operating cash flow: 180709452.05479452
Depreciation & amortization: 43244931.50684932
Net tangible assets: 655845616.4383562
Owner earnings: 65672054.79452056
Return on net tangible assets (%): 10.013340510097496
Capex to operating income (%): 103.45656825542532
Buffett classification: The Gruesome
Stock price: 2.314432989690722
P/E ratio: 26.3817882715556
Shares outstanding: 755435235
Book value: 665668219.1780822
P/B ratio: 2.626540037644524
Market cap (USD): 1748404229.4587631
Debt to equity: 0.06419381245912542
Current ratio: 1.1620167388787972
Quick ratio: 0.867711294277246
Effective tax rate (%): 1.0581022305328691
Interest coverage ratio: 19.704604802241896
COGS to revenue (%): 74.61849944175277
R&D to revenue (%): 4.334970289376554
SG&A to revenue (%): 15.388516084146742
Free cash flow (dilution-adjusted): 117180821.91780822
Buyback yield (%): 1.9432827823049905
Retained earnings: -1590419041.0958905
Inventory turnover: 5.197903981905749
Receivables turnover: 65.27045410320366
Capitalized R&D asset: 171722187.394739
ROCI (R&D-adjusted, %): 4.674593825438766
Rosenberg metric: 0.4988258455453254
FCF margin (%): 5.796041302841566
Revenue growth (%): 5.686889010833907
Rule of 40 score: 11.482930313675473
Financial ratios for 9690.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 694760948.3960948
Buffett classification: The Gruesome
Stock price: 2.4662420382165604
Shares outstanding: 755435235
Book value: 701192887.0292888
P/B ratio: 2.657023720819897
Market cap (USD): 1863086133.7070062
Debt to equity: 0.051467781642480934
Current ratio: 1.1904739051426467
Quick ratio: 0.8928883510829063
Buyback yield (%): 0
Retained earnings: -1574814504.8814504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9991.T — annual report dated 2022-03-31
Total revenue: 934248483.8551058
Gross profit: 155802327.48729718
Operating income: 38559252.58154401
Net income: 27257826.585805606
Capital expenditures: 19029667.26766104
Operating cash flow: 74553351.90952303
Depreciation & amortization: 23405999.016554665
Net tangible assets: 480576954.59760696
Owner earnings: 31634158.334699232
Return on net tangible assets (%): 6.582537517053207
Capex to operating income (%): 49.35175345377258
Buffett classification: The Good
Stock price: 5.527864284543518
P/E ratio: 6.823432188830426
Shares outstanding: 33646255
Book value: 487051303.0650713
P/B ratio: 0.38187338818862526
Market cap (USD): 185991931.32314375
Debt to equity: 0.03550395423186943
Current ratio: 1.7434728838402342
Quick ratio: 1.6522764748992302
Effective tax rate (%): 30.32907147348564
Interest coverage ratio: 261.3888888888889
COGS to revenue (%): 83.32236813249472
Free cash flow (dilution-adjusted): 49205048.35272906
Buyback yield (%): 0
Retained earnings: 406662842.15702343
Inventory turnover: 23.853591160220994
Receivables turnover: 3.5311773998699008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.341926221833845
FCF margin (%): 5.2668052668052665
Rule of 40 score: 5.2668052668052665
Financial ratios for 9991.T — annual report dated 2023-03-31
Total revenue: 904812312.3123124
Gross profit: 148190690.6906907
Operating income: 33806306.30630631
Net income: 25735735.735735737
Capital expenditures: 17154654.654654656
Operating cash flow: 22162162.162162162
Depreciation & amortization: 24699699.699699704
Net tangible assets: 425825825.82582587
Owner earnings: 33280780.78078079
Return on net tangible assets (%): 7.815585331452751
Capex to operating income (%): 50.743948478791914
Buffett classification: The Good
Stock price: 5.807507507507507
P/E ratio: 7.592589561785298
Shares outstanding: 33646255
Book value: 443731231.2312312
P/B ratio: 0.4403586332425345
Market cap (USD): 195400878.512012
Debt to equity: 0.037983250148041624
Current ratio: 1.6443465295858646
Quick ratio: 1.5327235908049046
Effective tax rate (%): 32.81066248529988
Interest coverage ratio: 321.6428571428571
COGS to revenue (%): 83.62194140440255
Free cash flow (dilution-adjusted): 825825.8258258259
Buyback yield (%): 8.813789555794402
Retained earnings: 371321321.32132137
Inventory turnover: 20.092105263157897
Receivables turnover: 3.758998191004928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.031213403494528
FCF margin (%): 0.0912704010089528
Revenue growth (%): -3.150786118627376
Rule of 40 score: -3.059515717618423
Financial ratios for 9991.T — annual report dated 2024-03-31
Total revenue: 846500264.131009
Gross profit: 145701267.82884312
Operating income: 41230850.50184892
Net income: 29424194.40042261
Capital expenditures: 16395932.3824617
Operating cash flow: 13615953.51294242
Depreciation & amortization: 22503961.965134706
Net tangible assets: 401835710.51241416
Owner earnings: 35532223.983095616
Return on net tangible assets (%): 8.842475433003582
Capex to operating income (%): 39.76617552850736
Buffett classification: The Good
Stock price: 6.939315900686742
P/E ratio: 7.935034317089319
Shares outstanding: 33646255
Book value: 415867670.36450076
P/B ratio: 0.5614333812373967
Market cap (USD): 233481992.3200608
Debt to equity: 0.041315359087949956
Current ratio: 1.7214568408396373
Quick ratio: 1.5684584940634239
Effective tax rate (%): 30.466677071952553
Interest coverage ratio: 312.20000000000005
COGS to revenue (%): 82.78780598155919
Free cash flow (dilution-adjusted): -7864500.792393027
Buyback yield (%): 0.002828173238927773
Retained earnings: 347886951.9281564
Inventory turnover: 17.375409299279635
Receivables turnover: 4.3667268453861094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.302464169720809
FCF margin (%): -0.9290606424637659
Revenue growth (%): -6.44465679653306
Rule of 40 score: -7.373717438996826
Financial ratios for 9991.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 434990895.083345
Buffett classification: The Gruesome
Stock price: 5.7844936265583415
Shares outstanding: 33646255
Book value: 448445160.38660884
P/B ratio: 0.43400300593559166
Market cap (USD): 194626547.60505673
Debt to equity: 0.035577628886910614
Current ratio: 1.9109605468281567
Quick ratio: 1.73566974457369
Buyback yield (%): 0
Retained earnings: 375843955.7360975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9991.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 430290068.17270416
Buffett classification: The Gruesome
Stock price: 6.648509557545783
Shares outstanding: 33646255
Book value: 443042374.0141692
P/B ratio: 0.5049120830504767
Market cap (USD): 223697447.94312257
Debt to equity: 0.009534153994689838
Current ratio: 1.8887084342655802
Quick ratio: 1.7379156573441974
Buyback yield (%): 0
Retained earnings: 372771019.9171234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9991.T — annual report dated 2025-03-31
Total revenue: 745555407.0311456
Gross profit: 155794679.85563427
Operating income: 45782649.378425345
Net income: 30363587.75564764
Capital expenditures: 20110947.734260123
Operating cash flow: 58688677.9842267
Depreciation & amortization: 22095976.47373346
Net tangible assets: 430290068.17270416
Owner earnings: 32348616.495120976
Return on net tangible assets (%): 7.517862690276485
Capex to operating income (%): 43.927007299270066
Buffett classification: The Good
Stock price: 6.648509557545783
P/E ratio: 7.367293013702399
Shares outstanding: 33646255
Book value: 443042374.0141692
P/B ratio: 0.5049120830504767
Market cap (USD): 223697447.94312257
Debt to equity: 0.009534153994689838
Current ratio: 1.8887084342655802
Quick ratio: 1.7379156573441974
Effective tax rate (%): 33.13217544892552
Interest coverage ratio: 402.94117647058823
COGS to revenue (%): 79.10354101299865
Free cash flow (dilution-adjusted): 35316134.206656866
Buyback yield (%): 0.4212776632148881
Retained earnings: 372771019.9171234
Inventory turnover: 16.10806863818912
Receivables turnover: 4.163400888291719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.68266308573044
FCF margin (%): 4.736889287315106
Revenue growth (%): -11.924964631108566
Rule of 40 score: -7.18807534379346
Financial ratios for 9991.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.004912814835315
Shares outstanding: 33646255
Market cap (USD): 269335337.8207168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9991.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 448310901.74966353
Buffett classification: The Gruesome
Stock price: 9.125639300134589
Shares outstanding: 33646255
Book value: 471406460.296097
P/B ratio: 0.6513351275192358
Market cap (USD): 307043586.9303499
Debt to equity: 0.04740831679776163
Current ratio: 2.0358316987595657
Quick ratio: 1.909412382241622
Buyback yield (%): 0
Retained earnings: 386137281.29205924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.41
Shares outstanding: 61390936
Market cap (USD): 1805507427.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAT — annual report dated 2022-12-31
Total revenue: 422648000
Gross profit: 270215000
Operating income: 114734000
Net income: 55877000
Capital expenditures: 113781000
Operating cash flow: 179072000
Depreciation & amortization: 123338000
Net tangible assets: 1195467000
Owner earnings: 65434000
Return on net tangible assets (%): 5.4735095155282405
Capex to operating income (%): 99.1693830948106
Buffett classification: The Gruesome
Stock price: 21.66
P/E ratio: 23.797406334627844
Shares outstanding: 61390936
Book value: 1185525000
P/B ratio: 1.1216361306256724
Market cap (USD): 1329727673.76
Debt to equity: 1.4118335758419265
Current ratio: 1.1034166278277704
Quick ratio: 1.1034166278277704
Effective tax rate (%): 1.4984046397658963
Interest coverage ratio: 1.9702912487979118
COGS to revenue (%): 36.066182733622306
SG&A to revenue (%): 7.605146599534364
Free cash flow (dilution-adjusted): 56601000
Buyback yield (%): 0
Retained earnings: -251167000
Receivables turnover: 4.447053872053872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.027993102131149
FCF margin (%): 13.391995230073253
Rule of 40 score: 13.391995230073253
Financial ratios for AAT — annual report dated 2023-12-31
Total revenue: 441164000
Gross profit: 277207000
Operating income: 121747000
Net income: 64690000
Capital expenditures: 82980000
Operating cash flow: 188751000
Depreciation & amortization: 119500000
Net tangible assets: 1177386000
Owner earnings: 101210000
Return on net tangible assets (%): 8.596161326871561
Capex to operating income (%): 68.15773694629026
Buffett classification: The Good
Stock price: 19.58
P/E ratio: 18.58145813696089
Shares outstanding: 61390936
Book value: 1153675000
P/B ratio: 1.041917807770819
Market cap (USD): 1202034526.8799999
Debt to equity: 1.4847170997031227
Current ratio: 2.5402300011106287
Quick ratio: 2.5402300011106287
Effective tax rate (%): 1.583727617106084
Interest coverage ratio: 1.8815411244706828
COGS to revenue (%): 37.16463718707782
SG&A to revenue (%): 8.151163739561705
Free cash flow (dilution-adjusted): 96933000
Buyback yield (%): 0
Retained earnings: -280239000
Receivables turnover: 4.669340925688763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.219066979295393
FCF margin (%): 21.97210107805714
Revenue growth (%): 4.380950578258977
Rule of 40 score: 26.35305165631612
Financial ratios for AAT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.28
Shares outstanding: 61390936
Market cap (USD): 1490571926.0800002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAT — annual report dated 2024-12-31
Total revenue: 457854000
Gross profit: 290127000
Operating income: 129198000
Net income: 72818000
Capital expenditures: 70205000
Operating cash flow: 207106000
Depreciation & amortization: 125461000
Net tangible assets: 1160297000
Owner earnings: 128074000
Return on net tangible assets (%): 11.038035951140095
Capex to operating income (%): 54.33907645629189
Buffett classification: The Good
Stock price: 24.15
P/E ratio: 20.36022830069488
Shares outstanding: 61390936
Book value: 1124321000
P/B ratio: 1.3186546408009812
Market cap (USD): 1482591104.3999999
Debt to equity: 1.8065596924721676
Current ratio: 5.919794934729466
Quick ratio: 5.919794934729466
Effective tax rate (%): 1.2021057201780092
Interest coverage ratio: 1.7335730674789003
COGS to revenue (%): 36.633293582670454
SG&A to revenue (%): 7.74657423545497
Free cash flow (dilution-adjusted): 129791000
Buyback yield (%): 0
Retained earnings: -304339000
Receivables turnover: 4.82134282464934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.072660926185345
FCF margin (%): 28.34768288581076
Revenue growth (%): 3.7831736043738835
Rule of 40 score: 32.13085649018464
Financial ratios for AAT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.15
Shares outstanding: 61390936
Market cap (USD): 1482591104.3999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAT — quarterly report dated 2025-03-31
Total revenue: 108607000
Gross profit: 67302000
Operating income: 27496000
Net income: 54107000
Capital expenditures: 16445000
Operating cash flow: 36869000
Depreciation & amortization: 30494000
Net tangible assets: 1182742000
Owner earnings: 68156000
Return on net tangible assets (%): 5.762541619389521
Capex to operating income (%): 59.80869944719232
Buffett classification: The Good
Stock price: 18.81
P/E ratio: 5.3355550398284874
Shares outstanding: 61390936
Book value: 1152360000
P/B ratio: 1.0020857250859108
Market cap (USD): 1154763506.1599998
Debt to equity: 1.4804713804713805
Current ratio: 2.5575419834213804
Quick ratio: 2.5575419834213804
Effective tax rate (%): 0.7648008216565182
Interest coverage ratio: 1.4641107561235356
COGS to revenue (%): 38.031618588120466
SG&A to revenue (%): 8.574032981299547
Free cash flow (dilution-adjusted): 18754000
Buyback yield (%): 0
Retained earnings: -282387000
Receivables turnover: 1.152035555932707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9564970556477018
FCF margin (%): 17.26776358798236
Rule of 40 score: 17.26776358798236
Financial ratios for AAT — quarterly report dated 2025-06-30
Total revenue: 107933000
Gross profit: 67610000
Operating income: 25978000
Net income: 7121000
Capital expenditures: 20814000
Operating cash flow: 49171000
Depreciation & amortization: 32782000
Net tangible assets: 1170035000
Owner earnings: 19089000
Return on net tangible assets (%): 1.6314896562923331
Capex to operating income (%): 80.1216413888675
Buffett classification: The Gruesome
Stock price: 18.76
P/E ratio: 18.809922900633698
Shares outstanding: 61390936
Book value: 1133845000
P/B ratio: 1.015741974749635
Market cap (USD): 1151693959.3600001
Debt to equity: 1.5045266328290021
Current ratio: 2.3603404068520346
Quick ratio: 2.3603404068520346
Effective tax rate (%): 1.6300594004696782
Interest coverage ratio: 1.3130812778002425
COGS to revenue (%): 37.359287706262215
SG&A to revenue (%): 8.199531190646049
Free cash flow (dilution-adjusted): 26674000
Buyback yield (%): 0
Retained earnings: -297518000
Receivables turnover: 1.1624698431845597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9097712684161442
FCF margin (%): 24.713479658677144
Revenue growth (%): -0.6205861500639922
Rule of 40 score: 24.09289350861315
Financial ratios for AAT — quarterly report dated 2025-09-30
Total revenue: 109578000
Gross profit: 66281000
Operating income: 24767000
Net income: 5921000
Capital expenditures: 17428000
Operating cash flow: 40505000
Depreciation & amortization: 32014000
Net tangible assets: 1156528000
Owner earnings: 20507000
Return on net tangible assets (%): 1.7731520551166942
Capex to operating income (%): 70.36782815843662
Buffett classification: The Good
Stock price: 19.62
P/E ratio: 17.93757411607023
Shares outstanding: 61390936
Book value: 1114391000
P/B ratio: 1.0808505850460028
Market cap (USD): 1204490164.3200002
Debt to equity: 1.5313727408064135
Current ratio: 2.1970499243570347
Quick ratio: 2.1970499243570347
Effective tax rate (%): 2.5670561132137566
Interest coverage ratio: 1.252566631264856
COGS to revenue (%): 39.51249338370841
SG&A to revenue (%): 8.669623464564054
Free cash flow (dilution-adjusted): 21274000
Buyback yield (%): 0
Retained earnings: -313594000
Receivables turnover: 1.1701300642846464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.873216643543778
FCF margin (%): 19.414481008961655
Revenue growth (%): 1.5240936506907063
Rule of 40 score: 20.93857465965236
Financial ratios for AAT — annual report dated 2025-12-31
Total revenue: 436204000
Gross profit: 266609000
Operating income: 101456000
Net income: 71370000
Capital expenditures: 72255000
Operating cash flow: 167115000
Depreciation & amortization: 127312000
Net tangible assets: 1139116000
Owner earnings: 126427000
Return on net tangible assets (%): 11.098694075054691
Capex to operating income (%): 71.21806497397887
Buffett classification: The Good
Stock price: 18.61
P/E ratio: 16.007920960627715
Shares outstanding: 61390936
Book value: 1091205000
P/B ratio: 1.0469942118666977
Market cap (USD): 1142485318.96
Debt to equity: 1.5637611631178376
Current ratio: 2.036768561362194
Quick ratio: 2.036768561362194
Effective tax rate (%): 1.067369004713058
Interest coverage ratio: 1.2987199180747568
COGS to revenue (%): 38.87974433980431
SG&A to revenue (%): 8.675069462911848
Free cash flow (dilution-adjusted): 87463000
Buyback yield (%): 0
Retained earnings: -331086000
Receivables turnover: 4.738823887277428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.607235946922547
FCF margin (%): 20.05093946868896
Revenue growth (%): -4.7285816002481145
Rule of 40 score: 15.322357868440845
Financial ratios for AAT — quarterly report dated 2025-12-31
Total revenue: 110086000
Gross profit: 65416000
Operating income: 23215000
Net income: 4221000
Capital expenditures: 17568000
Operating cash flow: 40570000
Depreciation & amortization: 32022000
Net tangible assets: 1139116000
Owner earnings: 18675000
Return on net tangible assets (%): 1.6394291713925535
Capex to operating income (%): 75.67520999353866
Buffett classification: The Gruesome
Stock price: 18.61
P/E ratio: 16.007920960627715
Shares outstanding: 61390936
Book value: 1091205000
P/B ratio: 1.0469942118666977
Market cap (USD): 1142485318.96
Debt to equity: 1.5637611631178376
Current ratio: 2.036768561362194
Quick ratio: 2.036768561362194
Effective tax rate (%): 1.8372093023255813
Interest coverage ratio: 1.1734822827680331
COGS to revenue (%): 40.577366785967335
SG&A to revenue (%): 9.246407354250314
Free cash flow (dilution-adjusted): 20761000
Buyback yield (%): 0
Retained earnings: -331086000
Receivables turnover: 1.1959499831611424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8254019723605004
FCF margin (%): 18.858892138873244
Revenue growth (%): 0.4635967073682673
Rule of 40 score: 19.322488846241512
Financial ratios for AIFF — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 45000
Buffett classification: The Gruesome
Stock price: 148.5
Shares outstanding: 15605821
Market cap (USD): 2317464418.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIFF — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3252000
Net income: -3789000
Capital expenditures: 262000
Operating cash flow: -2892000
Depreciation & amortization: 14000
Net tangible assets: -2111000
Owner earnings: -4037000
Buffett classification: The Gruesome
Stock price: 14.4
Shares outstanding: 15605821
Book value: -2111000
Market cap (USD): 224723822.4
Debt to equity: 0
Current ratio: 0.03695458593054319
Quick ratio: 0.03695458593054319
Interest coverage ratio: -5.665505226480836
Free cash flow (dilution-adjusted): -2952000
Buyback yield (%): 0
Retained earnings: -73906000
Receivables turnover: 0
Capitalized R&D asset: 1272000
Rule of 40 score: 0
Financial ratios for AIFF — annual report dated 2023-12-31
Total revenue: 498000
Gross profit: 498000
Operating income: -3078000
Net income: -2603000
Capital expenditures: 0
Operating cash flow: -2172000
Depreciation & amortization: 0
Net tangible assets: -277000
Owner earnings: -2603000
Buffett classification: The Gruesome
Stock price: 5.07
Shares outstanding: 15605821
Book value: 109000
P/B ratio: 725.8854355045872
Market cap (USD): 79121512.47
Debt to equity: 0
Current ratio: 0.8906003159557662
Quick ratio: 0.8906003159557662
Interest coverage ratio: -171
COGS to revenue (%): 0
R&D to revenue (%): 148.7951807228916
SG&A to revenue (%): 569.277108433735
Free cash flow (dilution-adjusted): -2853000
Buyback yield (%): 0
Retained earnings: -76624000
Receivables turnover: 5.928571428571429
Capitalized R&D asset: 1593240
ROCI (R&D-adjusted, %): -176.7083372497415
Rosenberg metric: 0.3915094339622642
FCF margin (%): -572.8915662650603
Rule of 40 score: -572.8915662650603
Financial ratios for AIFF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 15605821
Market cap (USD): 47441695.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIFF — annual report dated 2024-12-31
Total revenue: 108000
Gross profit: 108000
Operating income: -9180000
Net income: -10460000
Capital expenditures: 148000
Operating cash flow: -6155000
Depreciation & amortization: 67000
Net tangible assets: -555000
Owner earnings: -10541000
Buffett classification: The Gruesome
Stock price: 2.65
Shares outstanding: 15605821
Book value: -375000
Market cap (USD): 41355425.65
Debt to equity: -1.8506666666666667
Current ratio: 0.5281350482315113
Quick ratio: 0.5281350482315113
Interest coverage ratio: -133.04347826086956
COGS to revenue (%): 0
R&D to revenue (%): 1809.2592592592591
SG&A to revenue (%): 6790.740740740741
Free cash flow (dilution-adjusted): -9291000
Buyback yield (%): 0
Retained earnings: -87084000
Receivables turnover: 0.8925619834710744
Capitalized R&D asset: 2870230
ROCI (R&D-adjusted, %): -342.5869893089348
Rosenberg metric: -0.5263157894736842
FCF margin (%): -8602.777777777777
Revenue growth (%): -78.3132530120482
Rule of 40 score: -8681.091030789825
Financial ratios for AIFF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.65
Shares outstanding: 15605821
Market cap (USD): 41355425.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIFF — quarterly report dated 2025-03-31
Total revenue: 43000
Gross profit: 43000
Operating income: -2065000
Net income: -12930000
Capital expenditures: 7000
Operating cash flow: -2511000
Depreciation & amortization: 19000
Net tangible assets: 5015000
Owner earnings: -12918000
Return on net tangible assets (%): -257.58723828514456
Buffett classification: The Gruesome
Stock price: 3.93
Shares outstanding: 15605821
Book value: 5185000
P/B ratio: 11.82852006364513
Market cap (USD): 61330876.53
Debt to equity: 0
Current ratio: 1.4456673168013374
Quick ratio: 1.4456673168013374
Interest coverage ratio: -16.1328125
COGS to revenue (%): 0
R&D to revenue (%): 725.5813953488372
SG&A to revenue (%): 4176.744186046512
Free cash flow (dilution-adjusted): -2765000
Buyback yield (%): 0
Retained earnings: -104424000
Receivables turnover: 0.43
Capitalized R&D asset: 312000
ROCI (R&D-adjusted, %): -33.78206294342368
FCF margin (%): -6430.232558139535
Rule of 40 score: -6430.232558139535
Financial ratios for AIFF — quarterly report dated 2025-06-30
Total revenue: 299000
Gross profit: 274000
Operating income: -1634000
Net income: -1833000
Capital expenditures: 12000
Operating cash flow: -2390000
Depreciation & amortization: 43000
Net tangible assets: 5828000
Owner earnings: -1802000
Return on net tangible assets (%): -30.919698009608787
Buffett classification: The Gruesome
Stock price: 2.83
Shares outstanding: 15605821
Book value: 12100000
P/B ratio: 3.6499564818181818
Market cap (USD): 44164473.43
Debt to equity: 0
Current ratio: 2.6944543828264758
Quick ratio: 2.6468694096601073
Interest coverage ratio: -108.93333333333334
COGS to revenue (%): 8.361204013377927
R&D to revenue (%): 112.37458193979933
SG&A to revenue (%): 525.752508361204
Free cash flow (dilution-adjusted): -2479000
Buyback yield (%): 0
Retained earnings: -106257000
Inventory turnover: 0.18796992481203006
Receivables turnover: 1.517766497461929
Capitalized R&D asset: 545040
ROCI (R&D-adjusted, %): -11.932497060223644
Rosenberg metric: 0.7403846153846154
FCF margin (%): -829.0969899665552
Revenue growth (%): 595.3488372093024
Rule of 40 score: -233.7481527572528
Financial ratios for AIFF — quarterly report dated 2025-09-30
Total revenue: 388000
Gross profit: 146000
Operating income: -2504000
Net income: -2639000
Capital expenditures: 86000
Operating cash flow: -1488000
Depreciation & amortization: 58000
Net tangible assets: 3584000
Owner earnings: -2667000
Return on net tangible assets (%): -74.4140625
Buffett classification: The Gruesome
Stock price: 2.91
Shares outstanding: 15605821
Book value: 9657000
P/B ratio: 4.702592845604225
Market cap (USD): 45412939.11
Debt to equity: 0
Current ratio: 1.9970577418168445
Quick ratio: 1.9676351599852888
Interest coverage ratio: -250.4
COGS to revenue (%): 62.371134020618555
R&D to revenue (%): 97.42268041237114
SG&A to revenue (%): 585.5670103092783
Free cash flow (dilution-adjusted): -1789000
Buyback yield (%): 0
Retained earnings: -108896000
Inventory turnover: 3.025
Receivables turnover: 2.108695652173913
Capitalized R&D asset: 706080
ROCI (R&D-adjusted, %): -23.744285208503303
Rosenberg metric: -0.38095238095238093
FCF margin (%): -461.0824742268041
Revenue growth (%): 29.76588628762542
Rule of 40 score: -431.3165879391787
Financial ratios for AIFF — quarterly report dated 2025-12-31
Total revenue: 412000
Gross profit: 182000
Operating income: -2402000
Net income: -2480000
Capital expenditures: 23000
Operating cash flow: -1805000
Depreciation & amortization: 52000
Net tangible assets: 1601000
Owner earnings: -2451000
Return on net tangible assets (%): -153.09181761399125
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 15605821
Book value: 7637000
P/B ratio: 1.7982352337305225
Market cap (USD): 13733122.48
Debt to equity: 0
Current ratio: 1.4285207520397305
Quick ratio: 1.3902092940759134
Interest coverage ratio: -400.3333333333333
COGS to revenue (%): 55.8252427184466
R&D to revenue (%): 110.67961165048543
SG&A to revenue (%): 516.5048543689321
Free cash flow (dilution-adjusted): -2070000
Buyback yield (%): 0
Retained earnings: -111615000
Inventory turnover: 2.1296296296296298
Receivables turnover: 2.1237113402061856
Capitalized R&D asset: 820140
ROCI (R&D-adjusted, %): -27.553213322733523
Rosenberg metric: 0.09523809523809523
FCF margin (%): -502.4271844660194
Revenue growth (%): 6.185567010309279
Rule of 40 score: -496.2416174557101
Financial ratios for AIFF — annual report dated 2025-12-31
Total revenue: 1142000
Gross profit: 645000
Operating income: -8605000
Net income: -19882000
Capital expenditures: 128000
Operating cash flow: -8194000
Depreciation & amortization: 172000
Net tangible assets: 1601000
Owner earnings: -19838000
Return on net tangible assets (%): -1239.100562148657
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 15605821
Book value: 7637000
P/B ratio: 1.7982352337305225
Market cap (USD): 13733122.48
Debt to equity: 0
Current ratio: 1.4285207520397305
Quick ratio: 1.3902092940759134
Interest coverage ratio: -54.119496855345915
COGS to revenue (%): 43.52014010507881
R&D to revenue (%): 129.77232924693521
SG&A to revenue (%): 680.2101576182137
Free cash flow (dilution-adjusted): -9103000
Buyback yield (%): 0
Retained earnings: -111615000
Inventory turnover: 4.601851851851852
Receivables turnover: 5.88659793814433
Capitalized R&D asset: 3035710
ROCI (R&D-adjusted, %): -79.62936467636895
Rosenberg metric: 0.27482088024564993
FCF margin (%): -797.1103327495622
Revenue growth (%): 957.4074074074074
Rule of 40 score: 160.2970746578452
Financial ratios for ALTAI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10132291.666666668
Buffett classification: The Gruesome
Stock price: 13.541666666666668
Shares outstanding: 7276384
Book value: 11944791.666666666
P/B ratio: 8.249149036365223
Market cap (USD): 98534366.66666667
Debt to equity: 0.016046045173105435
Current ratio: 3.7469913238175203
Quick ratio: 3.7469913238175203
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTAI.PA — annual report dated 2024-12-31
Total revenue: 1176041.6666666667
Gross profit: -1708333.3333333335
Operating income: -5271875
Net income: -4944791.666666667
Capital expenditures: 63541.66666666667
Operating cash flow: -2914583.3333333335
Depreciation & amortization: 751041.6666666667
Net tangible assets: 10132291.666666668
Owner earnings: -4257291.666666667
Return on net tangible assets (%): -42.0170658990439
Buffett classification: The Gruesome
Stock price: 13.541666666666668
Shares outstanding: 7276384
Book value: 11944791.666666666
P/B ratio: 8.249149036365223
Market cap (USD): 98534366.66666667
Debt to equity: 0.016046045173105435
Current ratio: 3.7469913238175203
Quick ratio: 3.7469913238175203
Interest coverage ratio: -21.536170212765956
COGS to revenue (%): 245.26129317980514
Free cash flow (dilution-adjusted): -2978125
Buyback yield (%): 0
Receivables turnover: 3.2442528735632186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.445789338140614
FCF margin (%): -253.2329495128432
Revenue growth (%): -86.71306176249058
Rule of 40 score: -339.9460112753338
Financial ratios for AQI.AX — annual report dated 2021-06-30
Operating income: -5588644.360902255
Net income: -5534669.1729323305
Capital expenditures: 2982.706766917293
Depreciation & amortization: 123473.6842105263
Net tangible assets: 4764999.2481203005
Owner earnings: -5414178.195488721
Return on net tangible assets (%): -113.62390450794948
Buffett classification: The Gruesome
Stock price: 1.1203007518796992
Shares outstanding: 185597924
Book value: 4527625.563909774
P/B ratio: 45.923738805149746
Market cap (USD): 207925493.80451128
Debt to equity: 0.11318933956320282
Current ratio: 4.342946062388666
Quick ratio: 4.342946062388666
Interest coverage ratio: -794.3675323287379
Free cash flow (dilution-adjusted): -3233793.2330827066
Buyback yield (%): 0.1427571799866185
Retained earnings: -18317747.36842105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -118.41944100406039
Rule of 40 score: 0
Financial ratios for AQI.AX — annual report dated 2022-06-30
Operating income: -6927528.9655172415
Net income: -6852673.793103448
Capital expenditures: 14206.896551724138
Depreciation & amortization: 200076.55172413794
Net tangible assets: 3360475.1724137934
Owner earnings: -6666804.137931035
Return on net tangible assets (%): -198.38873361300097
Buffett classification: The Gruesome
Stock price: 0.4896551724137931
Shares outstanding: 185597924
Book value: 3273861.3793103453
P/B ratio: 27.75895890100459
Market cap (USD): 90878983.47586207
Debt to equity: 0.0762518329615624
Current ratio: 3.0608887991991236
Quick ratio: 3.0608887991991236
Interest coverage ratio: -952.8473724151014
Free cash flow (dilution-adjusted): -5744518.620689656
Buyback yield (%): 0.3581170156185978
Retained earnings: -23654469.655172415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -208.21272821453985
Rule of 40 score: 0
Financial ratios for AQI.AX — annual report dated 2023-06-30
Operating income: -4667806.622516557
Net income: -4666380.794701987
Capital expenditures: 85092.71523178808
Depreciation & amortization: 110586.75496688741
Net tangible assets: 3168648.344370861
Owner earnings: -4640886.754966888
Return on net tangible assets (%): -146.46266327443607
Buffett classification: The Gruesome
Stock price: 0.25165562913907286
Shares outstanding: 185597924
Book value: 3168648.344370861
P/B ratio: 14.74027953089238
Market cap (USD): 46706762.33112583
Debt to equity: 0.035101352050376004
Current ratio: 6.788821788275492
Quick ratio: 6.788821788275492
Interest coverage ratio: -3353.1817316841107
Free cash flow (dilution-adjusted): -4043717.880794702
Buyback yield (%): 0.600897147739081
Retained earnings: -27380937.74834437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -143.21299606714223
Rule of 40 score: 0
Financial ratios for AQI.AX — annual report dated 2024-06-30
Operating income: -3665572.6666666665
Net income: -3646816.6666666665
Capital expenditures: 706.6666666666666
Depreciation & amortization: 28594.666666666668
Net tangible assets: 1692846
Owner earnings: -3618928.6666666665
Return on net tangible assets (%): -213.77778407880376
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 185597924
Book value: 1692846
P/B ratio: 18.27277102189646
Market cap (USD): 30932987.333333332
Debt to equity: 0.04429345610882502
Current ratio: 3.314382135833056
Quick ratio: 3.314382135833056
Free cash flow (dilution-adjusted): -3337898
Buyback yield (%): 0.49213265984591514
Retained earnings: -31155888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -208.94835687174037
Rule of 40 score: 0
Financial ratios for BCYC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.87
Shares outstanding: 50373281
Market cap (USD): 3066221614.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCYC — annual report dated 2022-12-31
Total revenue: 17425301.204819277
Operating income: -140545783.13253012
Net income: -135803614.45783132
Capital expenditures: 22875903.61445783
Operating cash flow: -103748192.77108434
Depreciation & amortization: 4444578.3132530125
Net tangible assets: 326244578.31325305
Owner earnings: -154234939.75903612
Return on net tangible assets (%): -47.27586296037786
Buffett classification: The Gruesome
Stock price: 29.6
Shares outstanding: 50373281
Book value: 326244578.313253
P/B ratio: 4.570341445393545
Market cap (USD): 1491049117.6000001
Debt to equity: 0.16369195998271682
Current ratio: 6.924805969030032
Quick ratio: 6.924805969030032
Interest coverage ratio: -34.88427033492823
COGS to revenue (%): 0
R&D to revenue (%): 564.260526861647
SG&A to revenue (%): 342.30104404342114
Free cash flow (dilution-adjusted): -158887951.80722892
Buyback yield (%): 0
Retained earnings: -398910843.37349397
Receivables turnover: 0.6819917951619748
Capitalized R&D asset: 98324096.38554217
ROCI (R&D-adjusted, %): -14.183277281054332
FCF margin (%): -911.8232731798382
Rule of 40 score: -911.8232731798382
Financial ratios for BCYC — annual report dated 2023-12-31
Total revenue: 34146835.44303797
Operating income: -240437974.68354428
Net income: -228688607.5949367
Capital expenditures: 3707594.9367088606
Operating cash flow: -76744303.79746835
Depreciation & amortization: 8286075.949367088
Net tangible assets: 469534177.2151899
Owner earnings: -224110126.5822785
Return on net tangible assets (%): -47.730311755254334
Buffett classification: The Gruesome
Stock price: 18.08
Shares outstanding: 50373281
Book value: 469534177.2151899
P/B ratio: 1.939686107370623
Market cap (USD): 910748920.4799999
Debt to equity: 0.12119741623801666
Current ratio: 8.080130002732359
Quick ratio: 8.080130002732359
Interest coverage ratio: -58.21207477781183
COGS to revenue (%): 0
R&D to revenue (%): 580.1304863582444
SG&A to revenue (%): 223.9991103202847
Free cash flow (dilution-adjusted): -121562025.31645569
Buyback yield (%): 0
Retained earnings: -647797468.3544303
Receivables turnover: 1.122176463247223
Capitalized R&D asset: 263973347.10995883
ROCI (R&D-adjusted, %): -15.18457972835153
FCF margin (%): -355.99792408066435
Revenue growth (%): 95.96123499772881
Rule of 40 score: -260.03668908293554
Financial ratios for BCYC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.63
Shares outstanding: 50373281
Market cap (USD): 1139947349.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCYC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14
Shares outstanding: 50373281
Market cap (USD): 705225934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCYC — annual report dated 2024-12-31
Total revenue: 44093750
Operating income: -261441250
Net income: -211288750
Capital expenditures: 1543750
Operating cash flow: -205905000
Depreciation & amortization: 8967500
Net tangible assets: 991325000
Owner earnings: -203865000
Return on net tangible assets (%): -20.56490051194109
Buffett classification: The Gruesome
Stock price: 14
Shares outstanding: 50373281
Book value: 991325000
P/B ratio: 0.7113973056263083
Market cap (USD): 705225934
Debt to equity: 0.011970090535394547
Current ratio: 13.812360553324408
Quick ratio: 13.812360553324408
Interest coverage ratio: -120.89768786127168
COGS to revenue (%): 0
R&D to revenue (%): 490.3359319631467
SG&A to revenue (%): 202.58540042523032
Free cash flow (dilution-adjusted): -255050000
Buyback yield (%): 0
Retained earnings: -850988750
Receivables turnover: 0.9893978066361877
Capitalized R&D asset: 381378907.50343144
ROCI (R&D-adjusted, %): -14.470728646995573
FCF margin (%): -578.4266477675408
Revenue growth (%): 29.129828365954936
Rule of 40 score: -549.2968194015858
Financial ratios for BCYC — quarterly report dated 2025-03-31
Total revenue: 12957142.857142856
Operating income: -90915584.41558442
Net income: -78901298.7012987
Capital expenditures: 784415.5844155845
Operating cash flow: -112168831.16883117
Depreciation & amortization: 2122077.922077922
Net tangible assets: 961471428.5714285
Owner earnings: -77563636.36363636
Return on net tangible assets (%): -8.067180579550014
Buffett classification: The Gruesome
Stock price: 8.49
Shares outstanding: 50373281
Book value: 961471428.5714285
P/B ratio: 0.44480693131509746
Market cap (USD): 427669155.69
Debt to equity: 0.011244939777100305
Current ratio: 14.856671815073843
Quick ratio: 14.856671815073843
Interest coverage ratio: -1372.6470588235295
COGS to revenue (%): 0
R&D to revenue (%): 591.9414653703518
SG&A to revenue (%): 209.72236143129197
Free cash flow (dilution-adjusted): -125427272.72727273
Buyback yield (%): 0
Retained earnings: -963045454.5454545
Receivables turnover: 0.2151421054901453
Capitalized R&D asset: 76698701.2987013
ROCI (R&D-adjusted, %): -3.4600696464252274
FCF margin (%): -968.0164378069561
Rule of 40 score: -968.0164378069561
Financial ratios for BCYC — quarterly report dated 2025-06-30
Total revenue: 4000000
Operating income: -119653424.65753426
Net income: -108153424.65753426
Capital expenditures: 682191.7808219178
Operating cash flow: -99706849.3150685
Depreciation & amortization: 2323287.671232877
Net tangible assets: 916321917.8082192
Owner earnings: -106512328.7671233
Return on net tangible assets (%): -11.623898402637108
Buffett classification: The Gruesome
Stock price: 6.95
Shares outstanding: 50373281
Book value: 916321917.8082192
P/B ratio: 0.3820647483663844
Market cap (USD): 350094302.95
Debt to equity: 0.010759214548933723
Current ratio: 10.38802924233422
Quick ratio: 10.38802924233422
Interest coverage ratio: -1617.537037037037
COGS to revenue (%): 0
R&D to revenue (%): 2432.5
SG&A to revenue (%): 658.835616438356
Free cash flow (dilution-adjusted): -113313698.630137
Buyback yield (%): 0
Retained earnings: -1123968493.150685
Receivables turnover: 0.048063470116702055
Capitalized R&D asset: 148688129.87012988
ROCI (R&D-adjusted, %): -6.794554552528702
FCF margin (%): -2832.842465753425
Revenue growth (%): -69.12899669239249
Rule of 40 score: -2901.9714624458175
Financial ratios for BCYC — quarterly report dated 2025-09-30
Total revenue: 15856756.756756756
Operating income: -88795945.94594595
Net income: -79864864.86486487
Capital expenditures: 910810.8108108108
Operating cash flow: -96179729.72972973
Depreciation & amortization: 2372972.972972973
Net tangible assets: 835782432.4324324
Owner earnings: -78402702.7027027
Return on net tangible assets (%): -9.380755045846342
Buffett classification: The Gruesome
Stock price: 7.74
Shares outstanding: 50373281
Book value: 835782432.4324324
P/B ratio: 0.4664960398907643
Market cap (USD): 389889194.94
Debt to equity: 0.009285683103225818
Current ratio: 10.663938685372823
Quick ratio: 10.663938685372823
Interest coverage ratio: -1493.3863636363637
COGS to revenue (%): 0
R&D to revenue (%): 497.92057269473327
SG&A to revenue (%): 162.06749616499064
Free cash flow (dilution-adjusted): -108943243.24324325
Buyback yield (%): 0
Retained earnings: -1188644594.5945947
Receivables turnover: 0.17444954878610824
Capitalized R&D asset: 169455625.48262548
ROCI (R&D-adjusted, %): -8.496602011500219
FCF margin (%): -687.0461905573547
Revenue growth (%): 296.4189189189189
Rule of 40 score: -390.62727163843584
Financial ratios for BCYC — annual report dated 2025-12-31
Total revenue: 98089189.1891892
Operating income: -334754054.0540541
Net income: -295891891.8918919
Capital expenditures: 3175675.6756756757
Operating cash flow: -337398648.6486487
Depreciation & amortization: 8678378.378378378
Net tangible assets: 824293243.2432432
Owner earnings: -290389189.1891892
Return on net tangible assets (%): -35.22886928523535
Buffett classification: The Gruesome
Stock price: 7.08
Shares outstanding: 50373281
Book value: 824293243.2432432
P/B ratio: 0.43266499198363223
Market cap (USD): 356642829.48
Debt to equity: 0.027627271192192496
Current ratio: 11.983802470869017
Quick ratio: 11.983802470869017
Interest coverage ratio: -1202.514563106796
COGS to revenue (%): 0
R&D to revenue (%): 331.03215496101177
SG&A to revenue (%): 110.2430220703717
Free cash flow (dilution-adjusted): -393904054.054054
Buyback yield (%): 0
Retained earnings: -1215879729.7297297
Receivables turnover: 2.039276282519526
Capitalized R&D asset: 534937528.5921998
ROCI (R&D-adjusted, %): -17.95837330657108
FCF margin (%): -401.57743917559856
Revenue growth (%): 122.45599249142838
Rule of 40 score: -279.12144668417017
Financial ratios for BCYC — quarterly report dated 2025-12-31
Total revenue: 64804054.05405405
Operating income: -33320270.27027027
Net income: -27235135.135135137
Capital expenditures: 775675.6756756757
Operating cash flow: -26143243.243243244
Depreciation & amortization: 1805405.4054054054
Net tangible assets: 824293243.2432432
Owner earnings: -26205405.405405406
Return on net tangible assets (%): -3.1791362625148167
Buffett classification: The Gruesome
Stock price: 7.08
Shares outstanding: 50373281
Book value: 824293243.2432432
P/B ratio: 0.43266499198363223
Market cap (USD): 356642829.48
Debt to equity: 0.027627271192192496
Current ratio: 11.983802470869017
Quick ratio: 11.983802470869017
Interest coverage ratio: -432.57894736842104
COGS to revenue (%): 0
R&D to revenue (%): 107.95537483057032
SG&A to revenue (%): 43.46157856323637
Free cash flow (dilution-adjusted): -42666216.216216214
Buyback yield (%): 0
Retained earnings: -1215879729.7297297
Receivables turnover: 1.3472776310614147
Capitalized R&D asset: 154967675.6756757
ROCI (R&D-adjusted, %): -4.336403998708027
FCF margin (%): -65.83880721509749
Revenue growth (%): 308.684165672405
Rule of 40 score: 242.84535845730753
Financial ratios for BEW.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2125984251968504
Shares outstanding: 97108502
Market cap (USD): 20645114.5984252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEW.V — annual report dated 2022-12-31
Total revenue: 7371251.470588235
Gross profit: 2609261.764705882
Operating income: 340867.6470588235
Net income: 1533269.1176470588
Capital expenditures: 24957.35294117647
Operating cash flow: 470707.35294117645
Depreciation & amortization: 300378.6764705882
Net tangible assets: 4533512.5
Owner earnings: 1808690.4411764706
Return on net tangible assets (%): 39.8960064889304
Capex to operating income (%): 7.321713620087148
Buffett classification: The Great
Stock price: 0.1691176470588235
P/E ratio: 10.71094511630762
Shares outstanding: 97108502
Book value: 4890047.05882353
P/B ratio: 3.3584055879409314
Market cap (USD): 16422761.367647057
Debt to equity: 0.11167972640705971
Current ratio: 4.2583084325565395
Quick ratio: 3.6680564132106044
Effective tax rate (%): -296.3336336370583
Interest coverage ratio: 9.022752486424414
COGS to revenue (%): 64.6021876323579
R&D to revenue (%): 5.111152208769721
SG&A to revenue (%): 24.43123134769796
Free cash flow (dilution-adjusted): 418316.91176470584
Buyback yield (%): 0.3777173415504989
Retained earnings: -4913011.764705882
Inventory turnover: 7.578748676180613
Receivables turnover: 4.935100699191226
Capitalized R&D asset: 376755.88235294115
ROCI (R&D-adjusted, %): 10.353209477965104
FCF margin (%): 5.674978169362653
Rule of 40 score: 5.674978169362653
Financial ratios for BEW.V — annual report dated 2023-12-31
Total revenue: 9132401.515151516
Gross profit: 3510121.9696969697
Operating income: 691167.4242424242
Net income: 420170.45454545453
Capital expenditures: 8056.818181818181
Operating cash flow: 1124556.8181818181
Depreciation & amortization: 285775
Net tangible assets: 5223226.515151515
Owner earnings: 697888.6363636364
Return on net tangible assets (%): 13.361255429746418
Capex to operating income (%): 1.1656825682502485
Buffett classification: The Great
Stock price: 0.25
P/E ratio: 57.77923039891819
Shares outstanding: 97108502
Book value: 5433252.2727272725
P/B ratio: 4.468249269753467
Market cap (USD): 24277125.5
Debt to equity: 0.11233965704730954
Current ratio: 4.029111259407747
Quick ratio: 3.5912169456676053
Effective tax rate (%): 33.089195103884414
Interest coverage ratio: 14.01962320978548
COGS to revenue (%): 61.564086249675434
R&D to revenue (%): 5.654583206481749
SG&A to revenue (%): 24.475829899699452
Free cash flow (dilution-adjusted): 1074929.5454545454
Buyback yield (%): 0.8034904871229253
Retained earnings: -4641720.454545454
Inventory turnover: 8.733555906505146
Receivables turnover: 6.095548470774435
Capitalized R&D asset: 768825.6836007129
ROCI (R&D-adjusted, %): 13.577029858004241
Rosenberg metric: 2.3910979156183974
FCF margin (%): 11.770502464999332
Revenue growth (%): 23.892144388105354
Rule of 40 score: 35.66264685310469