speb/financial-data huggingface dataset:
Financial ratios for AMC.AX — annual report dated 2024-06-30
Total revenue: 15155555555.555555
Gross profit: 3013333333.3333335
Operating income: 1456666666.6666667
Net income: 822222222.2222222
Capital expenditures: 503333333.3333333
Operating cash flow: 1467777777.7777777
Depreciation & amortization: 661111111.111111
Net tangible assets: -3172222222.2222223
Owner earnings: 980000000
Return on net tangible assets (%): -30.893169877408056
Capex to operating income (%): 34.553775743707085
Buffett classification: The Good
Stock price: 44.419999999999995
P/E ratio: 24.97791350651351
Shares outstanding: 462345690
Book value: 4392222222.222223
P/B ratio: 4.675855298461927
Market cap (USD): 20537395549.8
Debt to equity: 1.818112825701998
Current ratio: 1.1652194320582023
Quick ratio: 0.6885707580380193
Effective tax rate (%): 17.97133406835722
Interest coverage ratio: 3.7672413793103448
COGS to revenue (%): 80.11730205278592
R&D to revenue (%): 0.7771260997067448
SG&A to revenue (%): 8.013196480938415
Free cash flow (dilution-adjusted): 885555555.5555555
Buyback yield (%): 0.43822499197507275
Retained earnings: 976666666.6666666
Inventory turnover: 5.380600689315608
Receivables turnover: 7.388949079089924
Capitalized R&D asset: 226314035.08771932
ROCI (R&D-adjusted, %): 10.569645907152019
Rosenberg metric: -0.12871287128712636
FCF margin (%): 5.843108504398827
Revenue growth (%): -7.172995780590714
Rule of 40 score: -1.3298872761918874
Financial ratios for AMC.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.00689655172413
Shares outstanding: 462345690
Market cap (USD): 23582818780.965515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMC.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 44444444.44444444
Buffett classification: The Gruesome
Stock price: 42.60869565217391
Shares outstanding: 462345690
Market cap (USD): 19699946791.304344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMC.AX — quarterly report dated 2025-03-31
Total revenue: 3787500000
Gross profit: 743181818.1818181
Operating income: 392045454.54545456
Net income: 223863636.36363637
Capital expenditures: 130681818.18181819
Operating cash flow: 132954545.45454545
Depreciation & amortization: 150000000
Net tangible assets: -3109090909.090909
Owner earnings: 243181818.1818182
Return on net tangible assets (%): -7.821637426900585
Capex to operating income (%): 33.33333333333333
Buffett classification: The Good
Stock price: 44.77987421383648
P/E ratio: 23.120974645340485
Shares outstanding: 462345690
Book value: 4385227272.727274
P/B ratio: 4.7212562893309915
Market cap (USD): 20703781841.509434
Debt to equity: 2.3954392329619063
Current ratio: 1.701015228426396
Quick ratio: 1.1573604060913707
Effective tax rate (%): 16.877637130801688
Interest coverage ratio: 4.0588235294117645
COGS to revenue (%): 80.37803780378037
R&D to revenue (%): 0.8100810081008101
SG&A to revenue (%): 7.98079807980798
Free cash flow (dilution-adjusted): -13636363.636363637
Buyback yield (%): 0.005488676634359225
Retained earnings: 1001136363.6363636
Inventory turnover: 1.250700280112045
Receivables turnover: 1.6927374301675977
Capitalized R&D asset: 30681818.181818184
ROCI (R&D-adjusted, %): 2.5691839479085568
FCF margin (%): -0.3600360036003601
Rule of 40 score: -0.3600360036003601
Financial ratios for AMC.AX — quarterly report dated 2025-06-30
Total revenue: 6352500000
Gross profit: 1118750000
Operating income: 403750000
Net income: -48750000
Capital expenditures: 263750000
Operating cash flow: 1392500000
Depreciation & amortization: 403750000
Net tangible assets: -8688750000
Owner earnings: 91250000
Capex to operating income (%): 65.3250773993808
Buffett classification: The Good
Stock price: 43.67320261437908
P/E ratio: 115.30864995187743
Shares outstanding: 462345690
Book value: 14675000000
P/B ratio: 1.3759534580752912
Market cap (USD): 20192116997.254898
Debt to equity: 1.2783645655877343
Current ratio: 1.207098897953342
Quick ratio: 0.7103191641620151
Interest coverage ratio: 2.2430555555555554
COGS to revenue (%): 82.3888232979142
R&D to revenue (%): 0.747737111373475
SG&A to revenue (%): 5.745769382133018
Free cash flow (dilution-adjusted): 1062500000
Buyback yield (%): 0.427146891094805
Retained earnings: 685000000
Inventory turnover: 1.2062806107749928
Receivables turnover: 1.4833625218914186
Capitalized R&D asset: 68056818.18181819
ROCI (R&D-adjusted, %): 1.1288171996946512
Rosenberg metric: 12.240740740740742
FCF margin (%): 16.725698543880362
Revenue growth (%): 67.72277227722773
Rule of 40 score: 84.44847082110809
Financial ratios for AMC.AX — annual report dated 2025-06-30
Total revenue: 18761250000
Gross profit: 3542500000
Operating income: 1645000000
Net income: 647500000
Capital expenditures: 702500000
Operating cash flow: 1737500000
Depreciation & amortization: 902500000
Net tangible assets: -8688750000
Owner earnings: 847500000
Return on net tangible assets (%): -9.753992231333621
Capex to operating income (%): 42.70516717325228
Buffett classification: The Good
Stock price: 43.67320261437908
P/E ratio: 31.18473667529714
Shares outstanding: 462345690
Book value: 14675000000
P/B ratio: 1.3759534580752912
Market cap (USD): 20192116997.254898
Debt to equity: 1.2783645655877343
Current ratio: 1.207098897953342
Quick ratio: 0.7103191641620151
Effective tax rate (%): 20.76923076923077
Interest coverage ratio: 3.323232323232323
COGS to revenue (%): 81.11799586914518
R&D to revenue (%): 0.7995202878273036
SG&A to revenue (%): 8.028516223599173
Free cash flow (dilution-adjusted): 920000000
Buyback yield (%): 0.7552452277328437
Retained earnings: 685000000
Inventory turnover: 3.5076346874099684
Receivables turnover: 4.380910683012259
Capitalized R&D asset: 265944444.44444445
ROCI (R&D-adjusted, %): 4.406039340370574
Rosenberg metric: 4.492924528301885
FCF margin (%): 4.903724432007462
Revenue growth (%): 23.791239002932553
Rule of 40 score: 28.694963434940014
Financial ratios for AMC.AX — quarterly report dated 2025-09-30
Total revenue: 7181250000
Gross profit: 1405000000
Operating income: 670000000
Net income: 327500000
Capital expenditures: 262500000
Operating cash flow: -166250000
Depreciation & amortization: 455000000
Net tangible assets: -8577500000
Owner earnings: 520000000
Return on net tangible assets (%): -6.06237248615564
Capex to operating income (%): 39.17910447761194
Buffett classification: The Good
Stock price: 38.63815789473684
P/E ratio: 35.54258078116782
Shares outstanding: 462345690
Book value: 14662500000
P/B ratio: 1.2183587909409073
Market cap (USD): 17864185772.17105
Debt to equity: 1.341858482523444
Current ratio: 1.042028100183262
Quick ratio: 0.6177153329260843
Effective tax rate (%): 15.857605177993527
Interest coverage ratio: 3.1904761904761907
COGS to revenue (%): 80.43516100957355
R&D to revenue (%): 0.8006962576153177
SG&A to revenue (%): 7.5718015665796345
Free cash flow (dilution-adjusted): -476250000
Buyback yield (%): 0.25190064956725483
Retained earnings: 645000000
Inventory turnover: 1.3305499568096746
Receivables turnover: 1.6749271137026238
Capitalized R&D asset: 99450000
ROCI (R&D-adjusted, %): 1.8794382320308611
Rosenberg metric: 6.026315789473684
FCF margin (%): -6.631853785900783
Revenue growth (%): 13.046044864226683
Rule of 40 score: 6.4141910783259
Financial ratios for AMC.AX — quarterly report dated 2025-12-31
Total revenue: 6897468354.43038
Gross profit: 1315189873.4177215
Operating income: 568354430.3797468
Net income: 224050632.9113924
Capital expenditures: 269620253.1645569
Operating cash flow: 636708860.7594936
Depreciation & amortization: 472151898.7341772
Net tangible assets: -9194936708.86076
Owner earnings: 426582278.48101264
Return on net tangible assets (%): -4.63931718061674
Capex to operating income (%): 47.43875278396436
Buffett classification: The Good
Stock price: 40.86577181208054
P/E ratio: 26.00115935890039
Shares outstanding: 462345690
Book value: 14743037974.683548
P/B ratio: 1.2815617444846525
Market cap (USD): 18894113465.83893
Debt to equity: 1.3753756332102682
Current ratio: 1.3010033444816054
Quick ratio: 0.7718151413803589
Effective tax rate (%): 1.6853932584269662
Interest coverage ratio: 2.6568047337278107
COGS to revenue (%): 80.93228115250504
R&D to revenue (%): 0.6973756652596806
SG&A to revenue (%): 8.074876124059461
Free cash flow (dilution-adjusted): 329113924.0506329
Buyback yield (%): 0.14739035687582225
Retained earnings: 497468354.43037975
Inventory turnover: 1.2668773340993968
Receivables turnover: 1.7238215754508068
Capitalized R&D asset: 102301265.82278481
ROCI (R&D-adjusted, %): 1.462195143960507
Rosenberg metric: -1.561915244909191
FCF margin (%): 4.771517709671499
Revenue growth (%): -3.951702636304545
Rule of 40 score: 0.8198150733669536
Financial ratios for AVNT.TO — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.6141732283464565
Shares outstanding: 15066959
Market cap (USD): 99655476.8503937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVNT.TO — annual report dated 2022-11-30
Total revenue: 16620588.235294117
Gross profit: 2877941.176470588
Operating income: -6280882.352941176
Net income: -4866176.470588235
Capital expenditures: 994117.6470588235
Operating cash flow: -2544852.9411764704
Depreciation & amortization: 3210294.117647059
Net tangible assets: 25019117.647058822
Owner earnings: -2650000
Return on net tangible assets (%): -10.59190031152648
Buffett classification: The Gruesome
Stock price: 4.3014705882352935
Shares outstanding: 15066959
Book value: 35472794.11764706
P/B ratio: 1.827036257073565
Market cap (USD): 64810080.99264705
Debt to equity: 0.062413199842464184
Current ratio: 8.344565877352762
Quick ratio: 3.9101396478445656
Interest coverage ratio: -230.86486486486487
COGS to revenue (%): 71.8235710493718
SG&A to revenue (%): 41.833303840028314
Free cash flow (dilution-adjusted): -6250735.294117646
Buyback yield (%): 0
Retained earnings: -43594852.94117647
Inventory turnover: 1.111453412747313
Receivables turnover: 5.126786119301429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.401948632662346
FCF margin (%): -37.608387895947615
Rule of 40 score: -37.608387895947615
Financial ratios for AVNT.TO — annual report dated 2023-11-30
Total revenue: 22183823.529411763
Gross profit: 9141176.470588235
Operating income: -1066911.7647058822
Net income: -3727941.176470588
Capital expenditures: 2616911.764705882
Operating cash flow: 3980882.3529411764
Depreciation & amortization: 4627941.176470588
Net tangible assets: 30330147.058823526
Owner earnings: -1716911.764705882
Return on net tangible assets (%): -5.660743290746441
Buffett classification: The Gruesome
Stock price: 3.088235294117647
Shares outstanding: 15066959
Book value: 36270588.23529411
P/B ratio: 1.282866278786896
Market cap (USD): 46530314.55882353
Debt to equity: 0.343841226078495
Current ratio: 1.6585285384361597
Quick ratio: 0.2946693689022953
Interest coverage ratio: -1.1380392156862744
COGS to revenue (%): 46.11203181968843
SG&A to revenue (%): 33.1322505800464
Free cash flow (dilution-adjusted): -809558.8235294116
Buyback yield (%): 0
Retained earnings: -48465441.176470585
Inventory turnover: 0.48076856619552816
Receivables turnover: 7.842474655575773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3656965843319475
FCF margin (%): -3.6493205170699365
Revenue growth (%): 33.471951866926204
Rule of 40 score: 29.822631349856266
Financial ratios for AVNT.TO — quarterly report dated 2024-11-30
Total revenue: 10927142.857142858
Gross profit: -1252857.142857143
Operating income: -3518571.4285714286
Net income: -9375714.285714285
Capital expenditures: 42142.857142857145
Operating cash flow: -881428.5714285715
Depreciation & amortization: 767142.8571428572
Net tangible assets: 22451428.571428575
Owner earnings: -8650714.285714285
Return on net tangible assets (%): -38.530796640366496
Buffett classification: The Gruesome
Stock price: 0.3928571428571429
Shares outstanding: 15066959
Book value: 23467857.14285714
P/B ratio: 0.25222424136356725
Market cap (USD): 5919162.464285715
Debt to equity: 0.5414092223405875
Current ratio: 1.7520876478054646
Quick ratio: 0.6368494889438172
COGS to revenue (%): 83.18734475094783
SG&A to revenue (%): 11.452477448032424
Free cash flow (dilution-adjusted): -952142.8571428573
Buyback yield (%): 0
Retained earnings: -62864285.71428572
Inventory turnover: 0.7623098119084701
Receivables turnover: 2.25501179245283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.068916702244794
FCF margin (%): -8.713557327755263
Rule of 40 score: -8.713557327755263
Financial ratios for AVNT.TO — annual report dated 2024-11-30
Total revenue: 28547857.142857146
Gross profit: -1197142.8571428573
Operating income: -10102142.857142858
Net income: -16110000.000000002
Capital expenditures: 67142.85714285714
Operating cash flow: 362142.85714285716
Depreciation & amortization: 3424285.7142857146
Net tangible assets: 22451428.571428575
Owner earnings: -12752857.142857144
Return on net tangible assets (%): -56.80198523797404
Buffett classification: The Gruesome
Stock price: 0.3928571428571429
Shares outstanding: 15066959
Book value: 23467857.14285714
P/B ratio: 0.25222424136356725
Market cap (USD): 5919162.464285715
Debt to equity: 0.5414092223405875
Current ratio: 1.7520876478054646
Quick ratio: 0.6368494889438172
Interest coverage ratio: -8.928661616161616
COGS to revenue (%): 93.774864263017
SG&A to revenue (%): 21.848024620311758
Free cash flow (dilution-adjusted): -252142.85714285722
Buyback yield (%): 0
Retained earnings: -62864285.71428572
Inventory turnover: 2.2450581047082787
Receivables turnover: 5.891362028301886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.779880008089346
FCF margin (%): -0.8832286636475093
Revenue growth (%): 28.68772195653205
Rule of 40 score: 27.804493292884544
Financial ratios for AVNT.TO — quarterly report dated 2025-02-28
Total revenue: 12729861.111111112
Gross profit: 7074305.555555556
Operating income: 5440277.777777778
Net income: -639583.3333333334
Capital expenditures: 1388.888888888889
Operating cash flow: 756944.4444444445
Depreciation & amortization: 779166.6666666667
Net tangible assets: 21281944.444444444
Owner earnings: 138194.4444444445
Capex to operating income (%): 0.025529742149604292
Buffett classification: The Great
Stock price: 0.8402777777777778
Shares outstanding: 15066959
Book value: 22202777.77777778
P/B ratio: 0.5702183282246965
Market cap (USD): 12660430.82638889
Debt to equity: 0.5017828099587138
Current ratio: 1.8580393357312315
Quick ratio: 0.6004438662279025
Interest coverage ratio: 51.88079470198676
COGS to revenue (%): 38.290327859909446
SG&A to revenue (%): 9.410288582183187
Free cash flow (dilution-adjusted): 729166.6666666667
Buyback yield (%): 0
Retained earnings: -61757638.88888889
Inventory turnover: 0.42712833931722755
Receivables turnover: 3.4002967909478765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.09948478617471
FCF margin (%): 5.728001745676723
Revenue growth (%): 16.4976176987551
Rule of 40 score: 22.22561944443182
Financial ratios for AVNT.TO — quarterly report dated 2025-05-31
Total revenue: 6126811.594202899
Gross profit: -990579.7101449276
Operating income: -3164492.7536231885
Net income: -2972463.7681159424
Capital expenditures: 2898.5507246376815
Operating cash flow: 1102173.9130434783
Depreciation & amortization: 850000.0000000001
Net tangible assets: 19958695.652173914
Owner earnings: -2125362.31884058
Return on net tangible assets (%): -10.648803688777548
Buffett classification: The Gruesome
Stock price: 0.5942028985507246
Shares outstanding: 15066959
Book value: 20850000.000000004
P/B ratio: 0.4293923601987974
Market cap (USD): 8952830.710144928
Debt to equity: 0.555625065165259
Current ratio: 1.6783282460671518
Quick ratio: 0.5246928073882757
Interest coverage ratio: -16.604562737642585
COGS to revenue (%): 102.72028385570667
SG&A to revenue (%): 25.026611472501475
Free cash flow (dilution-adjusted): 519565.2173913043
Buyback yield (%): 0
Retained earnings: -67415217.39130436
Inventory turnover: 0.58921302578019
Receivables turnover: 1.806237983336894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.036696320258795
FCF margin (%): 8.480189237137786
Revenue growth (%): -51.87055427607782
Rule of 40 score: -43.39036503894003
Financial ratios for AVNT.TO — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6642335766423357
Shares outstanding: 15066959
Market cap (USD): 10007980.06569343
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVNT.TO — quarterly report dated 2025-11-30
Total revenue: 10736428.571428573
Gross profit: 1062142.8571428573
Operating income: -640714.2857142858
Net income: -2130000
Capital expenditures: 2857.1428571428573
Operating cash flow: 1486428.5714285716
Depreciation & amortization: 109285.71428571429
Net tangible assets: 16972857.142857146
Owner earnings: -2023571.4285714286
Return on net tangible assets (%): -11.922397104620822
Buffett classification: The Gruesome
Stock price: 0.5714285714285715
Shares outstanding: 15066959
Book value: 17713571.42857143
P/B ratio: 0.4860505342957378
Market cap (USD): 8609690.857142858
Debt to equity: 0.61724263075124
Current ratio: 1.6222948777829678
Quick ratio: 0.670636774093103
Interest coverage ratio: -1.8157894736842106
COGS to revenue (%): 72.3238640143703
SG&A to revenue (%): 7.617590313352405
Free cash flow (dilution-adjusted): 1457857.142857143
Buyback yield (%): 0
Retained earnings: -69921428.57142858
Inventory turnover: 0.889243353783231
Receivables turnover: 2.2374218517415896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4646919821948674
FCF margin (%): 13.57860421794957
Rule of 40 score: 13.57860421794957
Financial ratios for AVNT.TO — annual report dated 2025-11-30
Total revenue: 29498571.42857143
Gross profit: 3263571.4285714286
Operating income: -4397142.857142857
Net income: -7057142.857142857
Capital expenditures: 23571.428571428572
Operating cash flow: 4105714.285714286
Depreciation & amortization: 400000
Net tangible assets: 16972857.142857146
Owner earnings: -6680714.285714285
Return on net tangible assets (%): -39.361164885110675
Buffett classification: The Gruesome
Stock price: 0.5714285714285715
Shares outstanding: 15066959
Book value: 17713571.42857143
P/B ratio: 0.4860505342957378
Market cap (USD): 8609690.857142858
Debt to equity: 0.61724263075124
Current ratio: 1.6222948777829678
Quick ratio: 0.670636774093103
Interest coverage ratio: -3.22303664921466
COGS to revenue (%): 75.85355223013221
SG&A to revenue (%): 15.935396387234253
Free cash flow (dilution-adjusted): 3432857.1428571427
Buyback yield (%): 0
Retained earnings: -69921428.57142858
Inventory turnover: 2.5624539877300614
Receivables turnover: 6.147365287287883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.91487607847447
FCF margin (%): 11.637367426994043
Revenue growth (%): 3.330247454149666
Rule of 40 score: 14.967614881143708
Financial ratios for AVNT.TO — quarterly report dated 2026-02-28
Total revenue: 11378832.11678832
Gross profit: 5229927.00729927
Operating income: 2957664.233576642
Net income: -2506569.343065693
Capital expenditures: 11678.83211678832
Operating cash flow: 232116.78832116787
Depreciation & amortization: 94890.5109489051
Net tangible assets: 14933576.642335765
Owner earnings: -2423357.664233576
Return on net tangible assets (%): -16.22757710543037
Capex to operating income (%): 0.3948667324777888
Buffett classification: The Great
Stock price: 0.6204379562043795
Shares outstanding: 15066959
Book value: 15619708.029197078
P/B ratio: 0.5984819454180101
Market cap (USD): 9348113.248175181
Debt to equity: 0.6874152997803635
Current ratio: 1.3263198458574181
Quick ratio: 0.4972639691714836
Interest coverage ratio: 9.556603773584904
COGS to revenue (%): 44.653281159792165
SG&A to revenue (%): 13.15671306690615
Free cash flow (dilution-adjusted): 195620.43795620435
Buyback yield (%): 0
Retained earnings: -73959124.08759123
Inventory turnover: 0.6471135074834992
Receivables turnover: 2.9154666167944643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.167072035552353
FCF margin (%): 1.7191609468214766
Revenue growth (%): 5.983400728518704
Rule of 40 score: 7.70256167534018
Financial ratios for BTE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.92
Shares outstanding: 712593536
Market cap (USD): 2080773125.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTE — annual report dated 2022-12-31
Total revenue: 2124297794.117647
Gross profit: 828611029.4117646
Operating income: 700810294.117647
Net income: 629121323.5294117
Capital expenditures: 385325000
Operating cash flow: 862405882.3529412
Depreciation & amortization: 431654411.76470584
Net tangible assets: 2228247794.1176467
Owner earnings: 675450735.2941175
Return on net tangible assets (%): 30.31308892472554
Capex to operating income (%): 54.98278253534249
Buffett classification: The Good
Stock price: 4.27
P/E ratio: 4.836546282758048
Shares outstanding: 712593536
Book value: 2228247794.1176467
P/B ratio: 1.3655457919683003
Market cap (USD): 3042774398.72
Debt to equity: 0.3092534789766557
Current ratio: 0.8458560491319764
Quick ratio: 0.8458560491319764
Effective tax rate (%): 3.9633410594725644
Interest coverage ratio: 11.856567063916604
COGS to revenue (%): 60.993650150828394
SG&A to revenue (%): 2.7457516238064827
Free cash flow (dilution-adjusted): 474758088.2352941
Buyback yield (%): 3.841719352915237
Retained earnings: -2437736029.4117646
Receivables turnover: 13.00738829758496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.793447470946415
FCF margin (%): 22.348942297541228
Rule of 40 score: 22.348942297541228
Financial ratios for BTE — annual report dated 2023-12-31
Total revenue: 2562591666.6666665
Gross profit: 658548484.8484849
Operating income: 487263636.3636363
Net income: -176784848.48484847
Capital expenditures: 800088636.3636364
Operating cash flow: 981614393.9393939
Depreciation & amortization: 793866666.6666666
Net tangible assets: 2897793181.8181815
Owner earnings: -183006818.18181825
Return on net tangible assets (%): -6.3153857676962675
Capex to operating income (%): 164.20035821563837
Buffett classification: The Gruesome
Stock price: 3.17
Shares outstanding: 712593536
Book value: 2897793181.8181815
P/B ratio: 0.7795316530155786
Market cap (USD): 2258921509.12
Debt to equity: 0.6380396053736817
Current ratio: 0.7885409741175543
Quick ratio: 0.7885409741175543
Interest coverage ratio: 4.024376967019766
COGS to revenue (%): 74.30146622988505
SG&A to revenue (%): 3.1776542509491903
Free cash flow (dilution-adjusted): 169225000
Buyback yield (%): 7.442945775296149
Retained earnings: -2716815151.5151515
Receivables turnover: 9.966326365256846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.317638305479372
FCF margin (%): 6.603666210314428
Revenue growth (%): 20.632411979275737
Rule of 40 score: 27.236078189590167
Financial ratios for BTE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.88
Shares outstanding: 712593536
Market cap (USD): 2052269383.6799998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTE — annual report dated 2024-12-31
Total revenue: 1310521678.3216784
Gross profit: 370290209.79020983
Operating income: 249668531.4685315
Net income: 165452447.55244756
Capital expenditures: 919173426.5734266
Operating cash flow: 1334450349.6503496
Depreciation & amortization: 969167832.1678323
Net tangible assets: 2916790209.79021
Owner earnings: 215446853.1468531
Return on net tangible assets (%): 7.386436378718822
Capex to operating income (%): 368.15750113437116
Buffett classification: The Gruesome
Stock price: 2.52
P/E ratio: 10.853485320310908
Shares outstanding: 712593536
Book value: 2916790209.7902102
P/B ratio: 0.6156547374208164
Market cap (USD): 1795735710.72
Debt to equity: 0.5470828408467013
Current ratio: 0.7836963986293108
Quick ratio: 0.7836963986293108
Interest coverage ratio: 1.8927117350184486
COGS to revenue (%): 71.74482376633232
SG&A to revenue (%): 3.7477201733575374
Free cash flow (dilution-adjusted): 415276923.0769231
Buyback yield (%): 8.652977966468905
Retained earnings: -2392716083.916084
Receivables turnover: 4.839169976192075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.968341998539108
FCF margin (%): 31.687909475007547
Revenue growth (%): -48.859520017624924
Rule of 40 score: -17.171610542617376
Financial ratios for BTE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.52
Shares outstanding: 712593536
Market cap (USD): 1795735710.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTE — quarterly report dated 2025-03-31
Total revenue: 317588111.8881119
Gross profit: 143588811.18881118
Operating income: 61041258.74125874
Net income: 48665034.96503497
Capital expenditures: 284554545.45454544
Operating cash flow: 301620279.72027975
Depreciation & amortization: 223722377.62237763
Net tangible assets: 2938600000
Owner earnings: -12167132.867132843
Return on net tangible assets (%): -0.41404522109619696
Capex to operating income (%): 466.16755834068437
Buffett classification: The Gruesome
Stock price: 2.19
P/E ratio: 8.016946073095658
Shares outstanding: 712593536
Book value: 2938599999.9999995
P/B ratio: 0.5310623575307971
Market cap (USD): 1560579843.84
Debt to equity: 0.5231145700416783
Current ratio: 0.6302713842588681
Quick ratio: 0.6302713842588681
Interest coverage ratio: 1.9865046312100316
COGS to revenue (%): 54.78772478757066
SG&A to revenue (%): 4.179006541877041
Free cash flow (dilution-adjusted): 17065734.265734266
Buyback yield (%): 0.5835198847555626
Retained earnings: -2356141258.7412586
Receivables turnover: 1.1588293081231422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2188218748708415
FCF margin (%): 5.373543160754903
Rule of 40 score: 5.373543160754903
Financial ratios for BTE — quarterly report dated 2025-06-30
Total revenue: 647137956.2043796
Gross profit: 236970072.99270073
Operating income: 73593430.6569343
Net income: 110619708.02919707
Capital expenditures: 261284671.5328467
Operating cash flow: 258621897.81021896
Depreciation & amortization: 235152554.74452552
Net tangible assets: 2981651094.8905106
Owner earnings: 84487591.2408759
Return on net tangible assets (%): 2.8335840965986123
Capex to operating income (%): 355.0380369558533
Buffett classification: The Gruesome
Stock price: 1.78
P/E ratio: 7.963201435594692
Shares outstanding: 712593536
Book value: 2981651094.890511
P/B ratio: 0.4254074181427916
Market cap (USD): 1268416494.08
Debt to equity: 0.5203057043297913
Current ratio: 0.6775865578594256
Quick ratio: 0.6775865578594256
Effective tax rate (%): 12.90637732964766
Interest coverage ratio: 2.2467520891364905
COGS to revenue (%): 63.38183060956778
SG&A to revenue (%): 2.681656118631278
Free cash flow (dilution-adjusted): -2662773.722627737
Buyback yield (%): 0.23806912345359527
Retained earnings: -2361340875.9124084
Receivables turnover: 2.4389599099879784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4511575234852536
FCF margin (%): -0.4114692542909318
Revenue growth (%): 103.76642952944346
Rule of 40 score: 103.35496027515252
Financial ratios for BTE — quarterly report dated 2025-09-30
Total revenue: 667372661.8705037
Gross profit: 149130215.82733813
Operating income: 96688489.2086331
Net income: 22998561.151079137
Capital expenditures: 232179136.6906475
Operating cash flow: 340054676.25899285
Depreciation & amortization: 236757553.95683455
Net tangible assets: 3014407913.669065
Owner earnings: 27576978.41726619
Return on net tangible assets (%): 0.9148389735913396
Capex to operating income (%): 240.1311041169074
Buffett classification: The Gruesome
Stock price: 2.32
P/E ratio: 9.06949219113398
Shares outstanding: 712593536
Book value: 3014407913.669065
P/B ratio: 0.5484383835456907
Market cap (USD): 1653217003.52
Debt to equity: 0.4804961877333965
Current ratio: 0.5848400697130023
Quick ratio: 0.5848400697130023
Effective tax rate (%): 31.994554118447926
Interest coverage ratio: 3.0633191256581496
COGS to revenue (%): 77.65413173962537
SG&A to revenue (%): 3.39277398323502
Free cash flow (dilution-adjusted): 102174100.71942447
Buyback yield (%): 0
Retained earnings: -2316830935.2517986
Receivables turnover: 2.860577204759981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.931177837860207
FCF margin (%): 15.309902031805168
Revenue growth (%): 3.1267993898558415
Rule of 40 score: 18.43670142166101
Financial ratios for BTE — annual report dated 2025-12-31
Total revenue: 1229670072.9927006
Gross profit: 311369343.0656934
Operating income: 165172992.7007299
Net income: -440714598.54014593
Capital expenditures: 916170072.9927007
Operating cash flow: 1084643795.6204379
Depreciation & amortization: 923132846.7153283
Net tangible assets: 1743831386.8613138
Owner earnings: -433751824.8175183
Return on net tangible assets (%): -24.87349568803319
Capex to operating income (%): 554.6730479435408
Buffett classification: The Gruesome
Stock price: 3.21
Shares outstanding: 712593536
Book value: 1743831386.8613138
P/B ratio: 1.31172386722382
Market cap (USD): 2287425250.56
Debt to equity: 0.0493882712326118
Current ratio: 3.6052250604219545
Quick ratio: 3.6052250604219545
Interest coverage ratio: 1.401748104465038
COGS to revenue (%): 74.6786272265779
SG&A to revenue (%): 5.45775734752898
Free cash flow (dilution-adjusted): 151441605.83941606
Buyback yield (%): 0.9388045598205764
Retained earnings: -2988722627.737226
Receivables turnover: 12.457649929749316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.504785695050073
FCF margin (%): 12.3156291403308
Revenue growth (%): -6.169421434716025
Rule of 40 score: 6.146207705614776
Financial ratios for BTE — quarterly report dated 2025-12-31
Total revenue: -823875182.4817518
Gross profit: -142402189.7810219
Operating income: -143827007.29927006
Net income: -625464963.5036496
Capital expenditures: 122299999.99999999
Operating cash flow: 166172992.7007299
Depreciation & amortization: 214245985.40145984
Net tangible assets: 1743831386.8613138
Owner earnings: -533518978.1021898
Return on net tangible assets (%): -30.59464247070696
Buffett classification: The Gruesome
Stock price: 3.21
Shares outstanding: 712593536
Book value: 1743831386.8613138
P/B ratio: 1.31172386722382
Market cap (USD): 2287425250.56
Debt to equity: 0.0493882712326118
Current ratio: 3.6052250604219545
Quick ratio: 3.6052250604219545
Interest coverage ratio: -7.608719156659072
Free cash flow (dilution-adjusted): 32625547.445255473
Buyback yield (%): 0.39125366104555026
Retained earnings: -2988722627.737226
Receivables turnover: -8.346587295718406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.5349113634886296
Revenue growth (%): -223.45054413415806
Rule of 40 score: -223.45054413415806
Financial ratios for BVR.AX — annual report dated 2023-06-30
Operating income: -890543.7086092716
Net income: -837658.9403973509
Capital expenditures: 101254.96688741722
Depreciation & amortization: 7523.841059602649
Net tangible assets: 3797020.5298013245
Owner earnings: -931390.0662251655
Return on net tangible assets (%): -24.529497771082625
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 215974222
Book value: 3797020.529801325
P/B ratio: 6.027011335656868
Market cap (USD): 22884685.774834435
Debt to equity: 0
Current ratio: 1.4259978254169379
Quick ratio: 1.4259978254169379
Free cash flow (dilution-adjusted): -3427911.9205298014
Buyback yield (%): 0
Retained earnings: -1093394.0397350993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.45375016067844
Rule of 40 score: 0
Financial ratios for BVR.AX — annual report dated 2024-06-30
Operating income: -1413731.3333333333
Net income: -1381050.6666666667
Capital expenditures: 45094
Depreciation & amortization: 87463.33333333333
Net tangible assets: 3819364
Owner earnings: -1338681.3333333335
Return on net tangible assets (%): -35.04984948628446
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 215974222
Book value: 3819364
P/B ratio: 9.424528184971807
Market cap (USD): 35995703.666666664
Debt to equity: 0.013147215086071922
Current ratio: 3.1090136316057784
Quick ratio: 3.1090136316057784
Interest coverage ratio: -134.1810301189572
Free cash flow (dilution-adjusted): -2371090.6666666665
Buyback yield (%): 0.1424966355475516
Retained earnings: -2481734.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.73845048271475
Rule of 40 score: 0
Financial ratios for BWEN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.88
Shares outstanding: 23404116
Market cap (USD): 43999738.08
Buyback yield (%): 3.234110160866667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWEN — annual report dated 2022-12-31
Total revenue: 176759000
Gross profit: 10710000
Operating income: -6607000
Net income: -9730000
Capital expenditures: 3098000
Operating cash flow: 16643000
Depreciation & amortization: 6060000
Net tangible assets: 43545000
Owner earnings: -6768000
Return on net tangible assets (%): -15.542542197726489
Buffett classification: The Gruesome
Stock price: 1.79
Shares outstanding: 23404116
Book value: 46273000
P/B ratio: 0.9053523143085601
Market cap (USD): 41893367.64
Debt to equity: 0.7158169991139541
Current ratio: 1.1293852774373736
Quick ratio: 0.4986747983698595
Interest coverage ratio: -2.05313859540087
COGS to revenue (%): 93.94090258487545
SG&A to revenue (%): 9.386792185970728
Free cash flow (dilution-adjusted): 11357000
Buyback yield (%): 1.3104699644050863
Retained earnings: -349146000
Inventory turnover: 3.7515024174235236
Receivables turnover: 9.316344278711854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.884914337968317
FCF margin (%): 6.425132525076517
Rule of 40 score: 6.425132525076517
Financial ratios for BWEN — annual report dated 2023-12-31
Total revenue: 203477000
Gross profit: 32508000
Operating income: 11139000
Net income: 7649000
Capital expenditures: 6384000
Operating cash flow: -6946000
Depreciation & amortization: 6383000
Net tangible assets: 53955000
Owner earnings: 7648000
Return on net tangible assets (%): 14.174775275692708
Capex to operating income (%): 57.312146512254245
Buffett classification: The Good
Stock price: 2.77
P/E ratio: 8.475539458752777
Shares outstanding: 23404116
Book value: 56019000
P/B ratio: 1.1572752337599743
Market cap (USD): 64829401.32
Debt to equity: 0.6322319213124119
Current ratio: 1.300940088039991
Quick ratio: 0.603241811534731
Effective tax rate (%): 3.0544993662864384
Interest coverage ratio: 3.479850046860356
COGS to revenue (%): 84.02374715569819
SG&A to revenue (%): 10.17559724194872
Free cash flow (dilution-adjusted): -15564000
Buyback yield (%): 0
Retained earnings: -341497000
Inventory turnover: 4.570752573185403
Receivables turnover: 7.334618989258164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.660109879328953
FCF margin (%): -7.649021756758749
Revenue growth (%): 15.115496240644042
Rule of 40 score: 7.466474483885293
Financial ratios for BWEN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.27
Shares outstanding: 23404116
Market cap (USD): 53127343.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWEN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.88
Shares outstanding: 23404116
Market cap (USD): 43999738.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWEN — annual report dated 2024-12-31
Total revenue: 143136000
Gross profit: 21189000
Operating income: 4225000
Net income: 1152000
Capital expenditures: 3459000
Operating cash flow: 13806000
Depreciation & amortization: 6684000
Net tangible assets: 57997000
Owner earnings: 4377000
Return on net tangible assets (%): 7.5469420832112
Capex to operating income (%): 81.8698224852071
Buffett classification: The Gruesome
Stock price: 1.88
P/E ratio: 38.194217083333335
Shares outstanding: 23404116
Book value: 59400000
P/B ratio: 0.7407363313131313
Market cap (USD): 43999738.08
Debt to equity: 0.5244612794612794
Current ratio: 1.5351837821704892
Quick ratio: 0.6179948113965609
Effective tax rate (%): 6.035889070146819
Interest coverage ratio: 1.3726445743989604
COGS to revenue (%): 85.19659624413146
SG&A to revenue (%): 11.389866979655713
Free cash flow (dilution-adjusted): 7829000
Buyback yield (%): 0
Retained earnings: -340345000
Inventory turnover: 3.0524906132665834
Receivables turnover: 8.508351661415919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.986250929389966
FCF margin (%): 5.469623295327521
Revenue growth (%): -29.65494871656256
Rule of 40 score: -24.185325421235042
Financial ratios for BWEN — quarterly report dated 2025-03-31
Total revenue: 36838000
Gross profit: 4326000
Operating income: 184000
Net income: -370000
Capital expenditures: 916000
Operating cash flow: -8037000
Depreciation & amortization: 1702000
Net tangible assets: 58072000
Owner earnings: 416000
Capex to operating income (%): 497.82608695652175
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 23404116
Book value: 59309000
P/B ratio: 0.5721891820802913
Market cap (USD): 33935968.199999996
Debt to equity: 0.5778381021430137
Current ratio: 1.5105958503280723
Quick ratio: 0.4129721581840752
Interest coverage ratio: 0.35658914728682173
COGS to revenue (%): 88.25669145990554
SG&A to revenue (%): 10.795917259351755
Free cash flow (dilution-adjusted): -9428000
Buyback yield (%): 0
Retained earnings: -340715000
Inventory turnover: 0.6565958478067695
Receivables turnover: 2.5131668713330604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21851174500629408
FCF margin (%): -25.593137521038056
Rule of 40 score: -25.593137521038056
Financial ratios for BWEN — quarterly report dated 2025-06-30
Total revenue: 39235000
Gross profit: 3975000
Operating income: -165000
Net income: -989000
Capital expenditures: 1199000
Operating cash flow: -12461000
Depreciation & amortization: 1643000
Net tangible assets: 57881000
Owner earnings: -545000
Return on net tangible assets (%): -0.9415870492907862
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 23404116
Book value: 58953000
P/B ratio: 0.718563091954608
Market cap (USD): 42361449.96
Debt to equity: 0.7324309195460791
Current ratio: 1.5261270391954314
Quick ratio: 0.5236907244625489
Interest coverage ratio: -0.210727969348659
COGS to revenue (%): 89.86873964572449
SG&A to revenue (%): 10.128711609532305
Free cash flow (dilution-adjusted): -14354000
Buyback yield (%): 0
Retained earnings: -341704000
Inventory turnover: 0.685565406750661
Receivables turnover: 1.9707167612637502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20832281197919297
FCF margin (%): -36.584682044093285
Revenue growth (%): 6.506867908138335
Rule of 40 score: -30.07781413595495
Financial ratios for BWEN — quarterly report dated 2025-09-30
Total revenue: 44239000
Gross profit: 4520000
Operating income: 559000
Net income: 7463000
Capital expenditures: 470000
Operating cash flow: 4256000
Depreciation & amortization: 1474000
Net tangible assets: 65983000
Owner earnings: 8467000
Return on net tangible assets (%): 12.832093114893231
Capex to operating income (%): 84.07871198568873
Buffett classification: The Gruesome
Stock price: 2.1
P/E ratio: 8.051874770642202
Shares outstanding: 23404116
Book value: 66889000
P/B ratio: 0.7347791654831138
Market cap (USD): 49148643.6
Debt to equity: 0.40090298853324163
Current ratio: 1.9718411136997727
Quick ratio: 0.6556792360571807
Effective tax rate (%): 0.3604806408544726
Interest coverage ratio: 0.45558272208638956
COGS to revenue (%): 89.78277085829247
SG&A to revenue (%): 8.580664119894212
Free cash flow (dilution-adjusted): 3313000
Buyback yield (%): 0
Retained earnings: -334241000
Inventory turnover: 0.8680041084813916
Receivables turnover: 2.3195784395973154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6585690555012311
FCF margin (%): 7.488867289043603
Revenue growth (%): 12.75391869504269
Rule of 40 score: 20.242785984086293
Financial ratios for BWEN — quarterly report dated 2025-12-31
Total revenue: 37740000
Gross profit: 3312000
Operating income: -69000
Net income: -862000
Capital expenditures: 1044000
Operating cash flow: 857000
Depreciation & amortization: 1491000
Net tangible assets: 65548000
Owner earnings: -415000
Return on net tangible assets (%): -0.6331238176603405
Buffett classification: The Gruesome
Stock price: 2.83
P/E ratio: 12.635186623426174
Shares outstanding: 23404116
Book value: 66289000
P/B ratio: 0.999164993890389
Market cap (USD): 66233648.28
Debt to equity: 0.4266318695409495
Current ratio: 2.0283739426840044
Quick ratio: 0.7025312460547911
Interest coverage ratio: -0.08023255813953488
COGS to revenue (%): 91.22416534181241
SG&A to revenue (%): 8.521462639109698
Free cash flow (dilution-adjusted): -448000
Buyback yield (%): 0
Retained earnings: -335103000
Inventory turnover: 0.8195581793944011
Receivables turnover: 1.955440414507772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08106107775989474
FCF margin (%): -1.1870694223635399
Revenue growth (%): -14.690657564592327
Rule of 40 score: -15.877726986955867
Financial ratios for BWEN — annual report dated 2025-12-31
Total revenue: 158052000
Gross profit: 16133000
Operating income: 451000
Net income: 5242000
Capital expenditures: 3630000
Operating cash flow: -15385000
Depreciation & amortization: 6310000
Net tangible assets: 65548000
Owner earnings: 7922000
Return on net tangible assets (%): 12.08579971928968
Capex to operating income (%): 804.8780487804878
Buffett classification: The Gruesome
Stock price: 2.83
P/E ratio: 12.635186623426174
Shares outstanding: 23404116
Book value: 66289000
P/B ratio: 0.999164993890389
Market cap (USD): 66233648.28
Debt to equity: 0.4266318695409495
Current ratio: 2.0283739426840044
Quick ratio: 0.7025312460547911
Effective tax rate (%): 1.6325764683805593
Interest coverage ratio: 0.1331955109273479
COGS to revenue (%): 89.79259990382911
SG&A to revenue (%): 9.50383418115557
Free cash flow (dilution-adjusted): -20917000
Buyback yield (%): 0
Retained earnings: -335103000
Inventory turnover: 3.3783803085126642
Receivables turnover: 8.189222797927462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5298340010103265
FCF margin (%): -13.234252018323083
Revenue growth (%): 10.420858484238765
Rule of 40 score: -2.8133935340843177
Financial ratios for CDIO — annual report dated 2022-12-31
Total revenue: 950
Operating income: -4548451
Net income: -4660985
Capital expenditures: 0
Operating cash flow: -5090968
Depreciation & amortization: 16000
Net tangible assets: 3943067
Owner earnings: -4644985
Return on net tangible assets (%): -117.80132064710034
Buffett classification: The Gruesome
Stock price: 31.8
Shares outstanding: 2959469
Book value: 4301708
P/B ratio: 21.877615635463865
Market cap (USD): 94111114.2
Debt to equity: 0.19737090476619984
Current ratio: 3.0218593571109524
Quick ratio: 3.0218593571109524
COGS to revenue (%): 0
R&D to revenue (%): 4257.684210526316
SG&A to revenue (%): 472942.4210526316
Free cash flow (dilution-adjusted): -5167122
Buyback yield (%): 0
Retained earnings: -5991546
Capitalized R&D asset: 40448
ROCI (R&D-adjusted, %): -104.12996830760267
FCF margin (%): -543907.5789473684
Rule of 40 score: -543907.5789473684
Financial ratios for CDIO — annual report dated 2023-12-31
Total revenue: 17065
Operating income: -7242459
Net income: -8376834
Capital expenditures: 597015
Operating cash flow: -5672175
Depreciation & amortization: 111620
Net tangible assets: 2421389
Owner earnings: -8862229
Return on net tangible assets (%): -365.9977393140879
Buffett classification: The Gruesome
Stock price: 74.7
Shares outstanding: 2959469
Book value: 2958124
P/B ratio: 74.73396460053738
Market cap (USD): 221072334.3
Debt to equity: 0.42629315065899875
Current ratio: 3.288006067940966
Quick ratio: 3.288006067940966
Interest coverage ratio: -1.0753444722378414
COGS to revenue (%): 0
R&D to revenue (%): 850.7588631702315
SG&A to revenue (%): 41577.26340462936
Free cash flow (dilution-adjusted): -7745739
Buyback yield (%): 0
Retained earnings: -14368380
Receivables turnover: 3.440524193548387
Capitalized R&D asset: 172282.16
ROCI (R&D-adjusted, %): -188.7213372517639
FCF margin (%): -45389.6220334017
Revenue growth (%): 1696.3157894736842
Rule of 40 score: -43693.30624392801
Financial ratios for CDIO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.69
Shares outstanding: 2959469
Market cap (USD): 19798847.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDIO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 5349
Buffett classification: The Gruesome
Stock price: 27.51
Shares outstanding: 2959469
Market cap (USD): 81414992.19
Buyback yield (%): 0
Capitalized R&D asset: 5758
Rule of 40 score: 0
Financial ratios for CDIO — annual report dated 2024-12-31
Total revenue: 34890
Operating income: -8365877
Net income: -8383453
Capital expenditures: 214765
Operating cash flow: -4993104
Depreciation & amortization: 276345
Net tangible assets: 8851366
Owner earnings: -8321873
Return on net tangible assets (%): -94.01795157945114
Buffett classification: The Gruesome
Stock price: 27.51
Shares outstanding: 2959469
Book value: 9557788
P/B ratio: 8.518183515893009
Market cap (USD): 81414992.19
Debt to equity: 0.10147358363671595
Current ratio: 13.91618106839535
Quick ratio: 13.91618106839535
Interest coverage ratio: -448.813143776824
COGS to revenue (%): 0
R&D to revenue (%): 653.3849240470048
SG&A to revenue (%): 23367.907709945543
Free cash flow (dilution-adjusted): -7988462
Buyback yield (%): 0
Retained earnings: -22751833
Receivables turnover: 1.8745970341715024
Capitalized R&D asset: 338585.78
ROCI (R&D-adjusted, %): -80.1745180725207
FCF margin (%): -22896.136428776153
Revenue growth (%): 104.45355991796075
Rule of 40 score: -22791.68286885819
Financial ratios for CDIO — quarterly report dated 2025-03-31
Total revenue: 940
Operating income: -1630560
Net income: -1635064
Capital expenditures: 5787
Operating cash flow: -1400101
Depreciation & amortization: 125320
Net tangible assets: 10674508
Owner earnings: -1515531
Return on net tangible assets (%): -14.197666065733427
Buffett classification: The Gruesome
Stock price: 9.9
Shares outstanding: 2959469
Book value: 11377120
P/B ratio: 2.575233723473076
Market cap (USD): 29298743.1
Debt to equity: 0.07003679314272857
Current ratio: 19.487941533361944
Quick ratio: 19.487941533361944
Interest coverage ratio: -347.59326369644
COGS to revenue (%): 0
R&D to revenue (%): 12636.595744680852
SG&A to revenue (%): 156069.46808510637
Free cash flow (dilution-adjusted): -1478128
Buyback yield (%): 0
Retained earnings: -24386897
Receivables turnover: 0.09840871021775545
Capitalized R&D asset: 122641.86
ROCI (R&D-adjusted, %): -13.092305844646088
FCF margin (%): -157247.6595744681
Rule of 40 score: -157247.6595744681
Financial ratios for CDIO — quarterly report dated 2025-06-30
Total revenue: 7475
Operating income: -1678699
Net income: -1683199
Capital expenditures: 18696
Operating cash flow: -1571465
Depreciation & amortization: 89143
Net tangible assets: 9013551
Owner earnings: -1612752
Return on net tangible assets (%): -17.892526485954317
Buffett classification: The Gruesome
Stock price: 3.6
Shares outstanding: 2959469
Book value: 9724699
P/B ratio: 1.0955699914208141
Market cap (USD): 10654088.4
Debt to equity: 0.06407643054042084
Current ratio: 23.548210618592684
Quick ratio: 23.548210618592684
Interest coverage ratio: -357.9315565031983
COGS to revenue (%): 0
SG&A to revenue (%): 22557.511705685618
Free cash flow (dilution-adjusted): -1637960
Buyback yield (%): 0
Retained earnings: -26070096
Receivables turnover: 0.5782470797555505
Capitalized R&D asset: 81485.42
ROCI (R&D-adjusted, %): -17.017598951035293
FCF margin (%): -21912.508361204014
Revenue growth (%): 695.2127659574468
Rule of 40 score: -21217.295595246567