speb/financial-data huggingface dataset:
Financial ratios for ALNSC.PA — annual report dated 2023-12-31
Total revenue: 78548888.88888888
Gross profit: 49231111.11111111
Operating income: 2612222.222222222
Net income: 3100000
Capital expenditures: 714444.4444444444
Operating cash flow: -6131111.111111111
Depreciation & amortization: 5146666.666666667
Net tangible assets: 29480000
Owner earnings: 7532222.222222223
Return on net tangible assets (%): 25.55027890848787
Capex to operating income (%): 27.350063802637177
Buffett classification: The Good
Stock price: 53.522222222222226
P/E ratio: 7.19965394623656
Shares outstanding: 417003
Book value: 35637777.77777777
P/B ratio: 0.626271575419343
Market cap (USD): 22318927.233333334
Debt to equity: 0.5633534950427139
Current ratio: 1.9086796816543092
Quick ratio: 0.9277260050336712
Effective tax rate (%): 4.3285616905248805
Interest coverage ratio: 3.9847457627118645
COGS to revenue (%): 37.324242509972564
Free cash flow (dilution-adjusted): -7177777.777777778
Buyback yield (%): 0
Inventory turnover: 0.9148464045489217
Receivables turnover: 8.48361934477379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.378262759362204
FCF margin (%): -9.137974934223557
Revenue growth (%): 10.481596198703519
Rule of 40 score: 1.343621264479962
Financial ratios for ALNSC.PA — annual report dated 2024-12-31
Total revenue: 74002083.33333334
Gross profit: 51526041.66666667
Operating income: 4767708.333333334
Net income: 4342708.333333334
Capital expenditures: 782291.6666666667
Operating cash flow: 16590625
Depreciation & amortization: 2738541.666666667
Net tangible assets: 31702083.333333336
Owner earnings: 6298958.333333334
Return on net tangible assets (%): 19.869225208648224
Capex to operating income (%): 16.40812759449421
Buffett classification: The Great
Stock price: 63.72916666666667
P/E ratio: 6.119511523147038
Shares outstanding: 417003
Book value: 37976041.66666667
P/B ratio: 0.6997899865595084
Market cap (USD): 26575253.687500004
Debt to equity: 0.3204597196697479
Current ratio: 1.9030101394169836
Quick ratio: 1.0325095057034221
Effective tax rate (%): -0.09599232061435087
Interest coverage ratio: 7.207874015748032
COGS to revenue (%): 30.37217420680724
Free cash flow (dilution-adjusted): 15054166.666666668
Buyback yield (%): 0
Inventory turnover: 0.7853892913041896
Receivables turnover: 8.896931747025674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.163883460650204
FCF margin (%): 20.342895751808786
Revenue growth (%): -5.788503974877619
Rule of 40 score: 14.554391776931167
Financial ratios for ALNSC.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 31702083.333333336
Buffett classification: The Gruesome
Stock price: 63.72916666666667
Shares outstanding: 417003
Book value: 37976041.66666667
P/B ratio: 0.6997899865595084
Market cap (USD): 26575253.687500004
Debt to equity: 0.3204597196697479
Current ratio: 1.9030101394169836
Quick ratio: 1.0325095057034221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNSC.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.45882352941177
Shares outstanding: 417003
Market cap (USD): 35636585.7882353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARKR — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.39
Shares outstanding: 3606157
Market cap (USD): 51892599.230000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARKR — annual report dated 2022-09-30
Total revenue: 183674000
Gross profit: 71101000
Operating income: 9864000
Net income: 10174000
Capital expenditures: 2701000
Operating cash flow: 20347000
Depreciation & amortization: 5170000
Net tangible assets: 37868000
Owner earnings: 12643000
Return on net tangible assets (%): 33.38702862575261
Capex to operating income (%): 27.382400648824007
Buffett classification: The Good
Stock price: 17.28
P/E ratio: 6.124866616866523
Shares outstanding: 3606157
Book value: 60118000
P/B ratio: 1.03653469776107
Market cap (USD): 62314392.96
Debt to equity: 2.1397584749991685
Current ratio: 1.1206891609093255
Quick ratio: 1.0144196313390477
Effective tax rate (%): 12.459129237652727
Interest coverage ratio: 8.275167785234899
COGS to revenue (%): 61.28956738569422
SG&A to revenue (%): 19.119200322310178
Free cash flow (dilution-adjusted): 17348000
Buyback yield (%): 0
Retained earnings: 44271000
Inventory turnover: 30.367682762341516
Receivables turnover: 33.99481769387377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.647834824879331
FCF margin (%): 9.444994936681294
Rule of 40 score: 9.444994936681294
Financial ratios for ARKR — annual report dated 2023-09-30
Total revenue: 184793000
Gross profit: 68847000
Operating income: 5160000
Net income: -5358000
Capital expenditures: 3857000
Operating cash flow: 8386000
Depreciation & amortization: 4817000
Net tangible assets: 38441000
Owner earnings: -4398000
Return on net tangible assets (%): -11.440909445643973
Capex to operating income (%): 74.74806201550388
Buffett classification: The Good
Stock price: 14.68
Shares outstanding: 3606157
Book value: 51722000
P/B ratio: 1.0235177440934224
Market cap (USD): 52938384.76
Debt to equity: 2.0754611190595877
Current ratio: 0.7870935324097337
Quick ratio: 0.676082119015146
Interest coverage ratio: 4.164648910411622
COGS to revenue (%): 62.743718647351365
SG&A to revenue (%): 19.41577873620754
Free cash flow (dilution-adjusted): 4215000
Buyback yield (%): 0
Retained earnings: 36091000
Inventory turnover: 37.48658260588425
Receivables turnover: 47.96080975862964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.460903859310234
FCF margin (%): 2.280930554728805
Revenue growth (%): 0.6092315733310104
Rule of 40 score: 2.8901621280598153
Financial ratios for ARKR — annual report dated 2024-09-30
Total revenue: 183545000
Gross profit: 68182000
Operating income: 3082000
Net income: -3745000
Capital expenditures: 2465000
Operating cash flow: 4654000
Depreciation & amortization: 4530000
Net tangible assets: 36379000
Owner earnings: -1680000
Return on net tangible assets (%): -4.6180488743505865
Capex to operating income (%): 79.9805321219987
Buffett classification: The Gruesome
Stock price: 11.99
Shares outstanding: 3606157
Book value: 43641000
P/B ratio: 0.9907614956119245
Market cap (USD): 43237822.43
Debt to equity: 2.1953667422836323
Current ratio: 0.6309721645201496
Quick ratio: 0.5517241379310345
Interest coverage ratio: 4.962962962962963
COGS to revenue (%): 62.85270642076875
SG&A to revenue (%): 20.095889291454412
Free cash flow (dilution-adjusted): 3108000
Buyback yield (%): 0
Retained earnings: 30167000
Inventory turnover: 50.39886413280909
Receivables turnover: 45.15252152521525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.423775332856233
FCF margin (%): 1.6933177150017706
Revenue growth (%): -0.6753502567737956
Rule of 40 score: 1.0179674582279752
Financial ratios for ARKR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.99
Shares outstanding: 3606157
Market cap (USD): 43237822.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARKR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11
Shares outstanding: 3606157
Market cap (USD): 39667727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARKR — quarterly report dated 2025-03-31
Total revenue: 39725000
Gross profit: 13826000
Operating income: -1317000
Net income: -9144000
Capital expenditures: 322000
Operating cash flow: 612000
Depreciation & amortization: 787000
Net tangible assets: 33869000
Owner earnings: -8679000
Return on net tangible assets (%): -25.62520298798311
Buffett classification: The Gruesome
Stock price: 10.1
Shares outstanding: 3606157
Book value: 37551000
P/B ratio: 0.9699391680647653
Market cap (USD): 36422185.699999996
Debt to equity: 2.385848579265532
Current ratio: 0.731579988135258
Quick ratio: 0.6495946213169863
Interest coverage ratio: -12.663461538461538
COGS to revenue (%): 65.19572057898048
SG&A to revenue (%): 22.298300818124606
Free cash flow (dilution-adjusted): 251000
Buyback yield (%): 0
Retained earnings: 24073000
Inventory turnover: 12.493487698986975
Receivables turnover: 10.75392528424472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.129444453973209
FCF margin (%): 0.631843926998112
Rule of 40 score: 0.631843926998112
Financial ratios for ARKR — quarterly report dated 2025-06-30
Total revenue: 43715000
Gross profit: 16375000
Operating income: 1107000
Net income: -3195000
Capital expenditures: 672000
Operating cash flow: 1853000
Depreciation & amortization: 1073000
Net tangible assets: 30415000
Owner earnings: -2794000
Return on net tangible assets (%): -9.18625678119349
Capex to operating income (%): 60.70460704607046
Buffett classification: The Good
Stock price: 9
Shares outstanding: 3606157
Book value: 34189000
P/B ratio: 0.9492940126941415
Market cap (USD): 32455413
Debt to equity: 2.5599754306940827
Current ratio: 0.8781540358448192
Quick ratio: 0.7857237218723854
Interest coverage ratio: 10.96039603960396
COGS to revenue (%): 62.54146174082123
SG&A to revenue (%): 18.908841358801325
Free cash flow (dilution-adjusted): 1054000
Buyback yield (%): 0
Retained earnings: 20619000
Inventory turnover: 13.025250119104335
Receivables turnover: 12.656340474811813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9742059825223751
FCF margin (%): 2.4110717145144687
Revenue growth (%): 10.044052863436123
Rule of 40 score: 12.455124577950592
Financial ratios for ARKR — annual report dated 2025-09-30
Total revenue: 165751000
Gross profit: 58978000
Operating income: -1332000
Net income: -9163000
Capital expenditures: 2044000
Operating cash flow: 1752000
Depreciation & amortization: 3409000
Net tangible assets: 28493000
Owner earnings: -7798000
Return on net tangible assets (%): -27.368125504509877
Buffett classification: The Gruesome
Stock price: 7.12
Shares outstanding: 3606157
Book value: 32114000
P/B ratio: 0.7995216366693654
Market cap (USD): 25675837.84
Debt to equity: 2.6698947499532912
Current ratio: 0.7684323858742463
Quick ratio: 0.6816106804478897
Interest coverage ratio: -3.217391304347826
COGS to revenue (%): 64.41771090370494
SG&A to revenue (%): 20.83124687030546
Free cash flow (dilution-adjusted): -1677000
Buyback yield (%): 0
Retained earnings: 18701000
Inventory turnover: 52.96279761904762
Receivables turnover: 66.99717057396929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2078017464160387
FCF margin (%): -1.0117586017580589
Revenue growth (%): -9.694625296248876
Rule of 40 score: -10.706383898006935
Financial ratios for ARKR — quarterly report dated 2025-09-30
Total revenue: 37323000
Gross profit: 12303000
Operating income: -1722000
Net income: -1899000
Capital expenditures: 419000
Operating cash flow: 633000
Depreciation & amortization: 695000
Net tangible assets: 28493000
Owner earnings: -1623000
Return on net tangible assets (%): -5.696135893026357
Buffett classification: The Gruesome
Stock price: 7.12
Shares outstanding: 3606157
Book value: 32114000
P/B ratio: 0.7995216366693654
Market cap (USD): 25675837.84
Debt to equity: 2.6698947499532912
Current ratio: 0.7684323858742463
Quick ratio: 0.6816106804478897
Interest coverage ratio: -19.79310344827586
COGS to revenue (%): 67.13554644589126
SG&A to revenue (%): 21.723869999732067
Free cash flow (dilution-adjusted): -963000
Buyback yield (%): 0
Retained earnings: 18701000
Inventory turnover: 12.42906746031746
Receivables turnover: 15.086095392077608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5614373928892031
FCF margin (%): -2.5801784422474077
Revenue growth (%): -14.621983300926455
Rule of 40 score: -17.202161743173864
Financial ratios for ARKR — quarterly report dated 2025-12-31
Total revenue: 40749000
Gross profit: 15878000
Operating income: 1093000
Net income: 1102000
Capital expenditures: 873000
Operating cash flow: -550000
Depreciation & amortization: 610000
Net tangible assets: 29434000
Owner earnings: 839000
Return on net tangible assets (%): 2.8504450635319696
Capex to operating income (%): 79.87191216834401
Buffett classification: The Gruesome
Stock price: 6.71
P/E ratio: 5.489408681941924
Shares outstanding: 3606157
Book value: 33093000
P/B ratio: 0.7311912933248723
Market cap (USD): 24197313.47
Debt to equity: 2.524914634514852
Current ratio: 0.7632949495914759
Quick ratio: 0.6679248889101247
Effective tax rate (%): 5
Interest coverage ratio: 15.180555555555555
COGS to revenue (%): 61.06407519202926
SG&A to revenue (%): 21.737956759675082
Free cash flow (dilution-adjusted): -1829000
Buyback yield (%): 0
Retained earnings: 19597000
Inventory turnover: 12.466432865731463
Receivables turnover: 13.524394291403917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9980914810654832
FCF margin (%): -4.488453704385384
Revenue growth (%): 9.179326420705731
Rule of 40 score: 4.690872716320348
Financial ratios for B — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.89
Shares outstanding: 1675508360
Market cap (USD): 28299336200.4
Buyback yield (%): 0
Capitalized R&D asset: 12598425.196850393
Rule of 40 score: 0
Financial ratios for B — annual report dated 2022-12-31
Total revenue: 8097794117.6470585
Gross profit: 2585294117.6470585
Operating income: 2223529411.7647057
Net income: 747794117.6470587
Capital expenditures: 64705882.35294117
Operating cash flow: 2559558823.529412
Depreciation & amortization: 1468382352.9411764
Net tangible assets: 14061029411.764706
Owner earnings: 2151470588.235294
Return on net tangible assets (%): 15.30094650420959
Capex to operating income (%): 2.9100529100529102
Buffett classification: The Great
Stock price: 15.84
P/E ratio: 35.49112221677876
Shares outstanding: 1675508360
Book value: 23006617647.058823
P/B ratio: 1.1535834093280066
Market cap (USD): 26540052422.4
Debt to equity: 0.1677905973345265
Current ratio: 2.7131410256410255
Quick ratio: 2.1423076923076922
Effective tax rate (%): 39.50029744199881
Interest coverage ratio: 8.868035190615835
COGS to revenue (%): 68.07409425224733
R&D to revenue (%): 0.1362026695723236
SG&A to revenue (%): 1.4437482974666302
Free cash flow (dilution-adjusted): 277205882.35294116
Buyback yield (%): 1.1746951397097514
Retained earnings: -5354411764.705882
Inventory turnover: 4.20943290286356
Receivables turnover: 12.155629139072849
Capitalized R&D asset: 19470356.646595646
ROCI (R&D-adjusted, %): 7.0636440266546865
FCF margin (%): 3.423227095251067
Rule of 40 score: 3.423227095251067
Financial ratios for B — annual report dated 2023-12-31
Total revenue: 8634090909.090908
Gross profit: 2625000000
Operating income: 2128787878.7878788
Net income: 1479545454.5454545
Capital expenditures: 9848484.848484848
Operating cash flow: 2827272727.272727
Depreciation & amortization: 1547727272.7272727
Net tangible assets: 14918939393.939394
Owner earnings: 3017424242.424242
Return on net tangible assets (%): 20.225460823642916
Capex to operating income (%): 0.4626334519572953
Buffett classification: The Great
Stock price: 17.09
P/E ratio: 19.35353711805837
Shares outstanding: 1675508360
Book value: 24243939393.939396
P/B ratio: 1.1810967436900193
Market cap (USD): 28634437872.4
Debt to equity: 0.16320854946565838
Current ratio: 3.1570458404074704
Quick ratio: 2.400679117147708
Effective tax rate (%): 30.597014925373134
Interest coverage ratio: 8.028571428571428
COGS to revenue (%): 69.59726243748355
R&D to revenue (%): 0.08774238834781083
SG&A to revenue (%): 1.1055540931824166
Free cash flow (dilution-adjusted): 439393939.3939394
Buyback yield (%): 0
Retained earnings: -5085606060.60606
Inventory turnover: 4.451178451178451
Receivables turnover: 9.674872665534805
Capitalized R&D asset: 19122943.773071144
ROCI (R&D-adjusted, %): 6.454127831116822
Rosenberg metric: 3.6000000000000307
FCF margin (%): 5.089058524173028
Revenue growth (%): 6.6227516241136435
Rule of 40 score: 11.711810148286672
Financial ratios for B — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.13
Shares outstanding: 1675508360
Market cap (USD): 32052474926.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for B — annual report dated 2024-12-31
Total revenue: 9036363636.363636
Gross profit: 3469230769.230769
Operating income: 2925874125.874126
Net income: 2159440559.4405594
Capital expenditures: 13286713.286713287
Operating cash flow: 3140559440.5594406
Depreciation & amortization: 1339160839.1608393
Net tangible assets: 14774125874.125875
Owner earnings: 3485314685.3146853
Return on net tangible assets (%): 23.59066597245231
Capex to operating income (%): 0.4541108986615679
Buffett classification: The Great
Stock price: 14.99
P/E ratio: 11.630730101182642
Shares outstanding: 1675508360
Book value: 23255944055.944057
P/B ratio: 1.079976381779288
Market cap (USD): 25115870316.4
Debt to equity: 0.1580466682703873
Current ratio: 2.8887206661619986
Quick ratio: 2.1536714610143837
Effective tax rate (%): 32.98611111111111
Interest coverage ratio: 9.891252955082741
COGS to revenue (%): 61.60811019965951
SG&A to revenue (%): 0.889955115307228
Free cash flow (dilution-adjusted): 875524475.5244756
Buyback yield (%): 1.3865804523777503
Retained earnings: -3684615384.6153846
Inventory turnover: 4.0993820803295575
Receivables turnover: 9.145081387119603
Capitalized R&D asset: 8715463.458110517
ROCI (R&D-adjusted, %): 9.278799370266771
Rosenberg metric: 111.43846153846154
FCF margin (%): 9.688902646649126
Revenue growth (%): 4.659120821268763
Rule of 40 score: 14.348023467917889
Financial ratios for B — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.99
Shares outstanding: 1675508360
Market cap (USD): 25115870316.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for B — quarterly report dated 2025-03-31
Total revenue: 2188811188.8111887
Gross profit: 940559440.5594406
Operating income: 860139860.1398602
Net income: 546153846.1538461
Capital expenditures: 0
Operating cash flow: 847552447.5524476
Depreciation & amortization: 287412587.4125874
Net tangible assets: 14828671328.67133
Owner earnings: 833566433.5664335
Return on net tangible assets (%): 5.621315727422777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.91
P/E ratio: 14.503176765450705
Shares outstanding: 1675508360
Book value: 23471328671.328674
P/B ratio: 1.3498964430719818
Market cap (USD): 31683863087.6
Debt to equity: 0.14083541890120366
Current ratio: 2.8711876569788304
Quick ratio: 2.156799425905992
Effective tax rate (%): 26.251180358829085
Interest coverage ratio: 10.512820512820511
COGS to revenue (%): 57.02875399361022
SG&A to revenue (%): 1.34185303514377
Free cash flow (dilution-adjusted): 232867132.86713287
Buyback yield (%): 0.31561807890508353
Retained earnings: -3474125874.125874
Inventory turnover: 0.8965344048216977
Receivables turnover: 4.252717391304348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.711939146731342
FCF margin (%): 10.638977635782748
Rule of 40 score: 10.638977635782748
Financial ratios for B — quarterly report dated 2025-06-30
Total revenue: 2686861313.868613
Gross profit: 1316058394.1605837
Operating income: 1233576642.3357663
Net income: 916788321.1678832
Capital expenditures: 1459854.01459854
Operating cash flow: 970072992.7007298
Depreciation & amortization: 318248175.1824817
Net tangible assets: 15754744525.547443
Owner earnings: 1233576642.3357663
Return on net tangible assets (%): 7.829873980726464
Capex to operating income (%): 0.1183431952662722
Buffett classification: The Great
Stock price: 20.36
P/E ratio: 23.318317683092538
Shares outstanding: 1675508360
Book value: 24397080291.970802
P/B ratio: 1.398255438820967
Market cap (USD): 34113350209.6
Debt to equity: 0.14148516036381042
Current ratio: 3.2145956607495068
Quick ratio: 2.5250493096646944
Effective tax rate (%): 7.511045655375552
Interest coverage ratio: 29.13793103448276
COGS to revenue (%): 51.01874490627547
SG&A to revenue (%): 1.0594947025264874
Free cash flow (dilution-adjusted): 268613138.68613136
Buyback yield (%): 0.5734424697494351
Retained earnings: -3159124087.5912404
Inventory turnover: 1.0743707093821508
Receivables turnover: 4.045054945054945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7763675366464065
FCF margin (%): 9.9972833469166
Revenue growth (%): 22.754366735850365
Rule of 40 score: 32.751650082766965
Financial ratios for B — quarterly report dated 2025-09-30
Total revenue: 2984172661.870504
Gross profit: 1624460431.6546764
Operating income: 1500000000
Net income: 1369784172.6618707
Capital expenditures: 0
Operating cash flow: 1742446043.1654677
Depreciation & amortization: 330935251.79856116
Net tangible assets: 15804316546.76259
Owner earnings: 1700719424.4604318
Return on net tangible assets (%): 10.761107064821559
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.22
P/E ratio: 19.057569591954497
Shares outstanding: 1675508360
Book value: 24400000000
P/B ratio: 2.212495055704918
Market cap (USD): 53984879359.2
Debt to equity: 0.13899044698667298
Current ratio: 2.94375
Quick ratio: 2.3286184210526315
Effective tax rate (%): 20.03359932801344
Interest coverage ratio: 21.06060606060606
COGS to revenue (%): 45.564127290260366
SG&A to revenue (%): 1.8563162970106077
Free cash flow (dilution-adjusted): 993525179.8561152
Buyback yield (%): 0.7849253572927204
Retained earnings: -2360431654.676259
Inventory turnover: 1.0106951871657754
Receivables turnover: 7.528130671506352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6009223911556365
FCF margin (%): 33.29315332690454
Revenue growth (%): 11.065377526829419
Rule of 40 score: 44.35853085373395
Financial ratios for B — quarterly report dated 2025-12-31
Total revenue: 4377372262.773723
Gross profit: 2397810218.978102
Operating income: 2189781021.89781
Net income: 2345255474.4525547
Capital expenditures: 1459854.01459854
Operating cash flow: 1989781021.89781
Depreciation & amortization: 437226277.3722627
Net tangible assets: 17121897810.218977
Owner earnings: 2781021897.8102193
Return on net tangible assets (%): 16.242486251438805
Capex to operating income (%): 0.06666666666666667
Buffett classification: The Great
Stock price: 43.01
P/E ratio: 13.917317044777457
Shares outstanding: 1675508360
Book value: 26216058394.160583
P/B ratio: 2.7488348355087426
Market cap (USD): 72063614563.59999
Debt to equity: 0.14508853992649515
Current ratio: 2.921647126108093
Quick ratio: 2.3302830997998285
Effective tax rate (%): 19.815323184427253
Interest coverage ratio: 81.08108108108108
COGS to revenue (%): 45.22261130565282
SG&A to revenue (%): 1.0672002668000666
Free cash flow (dilution-adjusted): 1106569343.0656934
Buyback yield (%): 0.5064462917378856
Retained earnings: -854014598.5401459
Inventory turnover: 1.311411992263056
Receivables turnover: 5.112531969309463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.239600665557405
FCF margin (%): 25.279306319826578
Revenue growth (%): 46.686293280025886
Rule of 40 score: 71.96559959985247
Financial ratios for B — annual report dated 2025-12-31
Total revenue: 12376642335.766422
Gross profit: 6343795620.437956
Operating income: 5843065693.430656
Net income: 5221897810.218978
Capital expenditures: 2919708.02919708
Operating cash flow: 5612408759.124087
Depreciation & amortization: 1391240875.9124086
Net tangible assets: 17121897810.218977
Owner earnings: 6610218978.10219
Return on net tangible assets (%): 38.606812465362154
Capex to operating income (%): 0.04996876951905059
Buffett classification: The Great
Stock price: 43.01
P/E ratio: 13.800272847656135
Shares outstanding: 1675508360
Book value: 26216058394.160583
P/B ratio: 2.7488348355087426
Market cap (USD): 72063614563.59999
Debt to equity: 0.14508853992649515
Current ratio: 2.921647126108093
Quick ratio: 2.3302830997998285
Effective tax rate (%): 18.750709823963653
Interest coverage ratio: 22.360335195530727
COGS to revenue (%): 48.74380750176928
SG&A to revenue (%): 1.3092710544939845
Free cash flow (dilution-adjusted): 2626277372.2627735
Buyback yield (%): 1.5193388752136567
Retained earnings: -854014598.5401459
Inventory turnover: 3.996615087040619
Receivables turnover: 14.455242966751918
Capitalized R&D asset: 2500000
ROCI (R&D-adjusted, %): 16.64095351785029
FCF margin (%): 21.219627270582684
Revenue growth (%): 36.96485482236484
Rule of 40 score: 58.184482092947526
Financial ratios for BRLT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.06
Shares outstanding: 16258882
Market cap (USD): 261117644.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRLT — annual report dated 2022-12-31
Total revenue: 439882000
Gross profit: 234291000
Operating income: 23327000
Net income: 19025000
Capital expenditures: 9124000
Operating cash flow: 14506000
Depreciation & amortization: 1922000
Net tangible assets: 10929000
Owner earnings: 11823000
Return on net tangible assets (%): 108.18007136975021
Capex to operating income (%): 39.11347365713551
Buffett classification: The Good
Stock price: 3.83
P/E ratio: 3.273141553745072
Shares outstanding: 16258882
Book value: 93141000
P/B ratio: 0.668572573410206
Market cap (USD): 62271518.06
Debt to equity: 1.021268828979719
Current ratio: 2.762895587663165
Quick ratio: 2.235253082196375
Effective tax rate (%): -0.8909158402715173
Interest coverage ratio: 5.007943323314727
COGS to revenue (%): 46.73776149058156
SG&A to revenue (%): 47.95922542863768
Free cash flow (dilution-adjusted): -3458000
Buyback yield (%): 0
Retained earnings: 3663000
Inventory turnover: 5.227199918639242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.405801109379738
FCF margin (%): -0.7861199139769302
Rule of 40 score: -0.7861199139769302
Financial ratios for BRLT — annual report dated 2023-12-31
Total revenue: 446382000
Gross profit: 257000000
Operating income: 4482000
Net income: 4734000
Capital expenditures: 11944000
Operating cash flow: 26214000
Depreciation & amortization: 4200000
Net tangible assets: 12532000
Owner earnings: -3010000
Return on net tangible assets (%): -24.018512607724226
Capex to operating income (%): 266.48817492190983
Buffett classification: The Gruesome
Stock price: 3.31
P/E ratio: 11.368166332910858
Shares outstanding: 16258882
Book value: 97456000
P/B ratio: 0.5522174049827614
Market cap (USD): 53816899.42
Debt to equity: 1.028166557215564
Current ratio: 2.6623000246923207
Quick ratio: 2.171208754077482
Effective tax rate (%): -10.016267720195213
Interest coverage ratio: 0.87402496099844
COGS to revenue (%): 42.42599387968153
SG&A to revenue (%): 56.569933375449736
Free cash flow (dilution-adjusted): 4318000
Buyback yield (%): 0
Retained earnings: 4247000
Inventory turnover: 5.011696834974066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.279338473117842
FCF margin (%): 0.9673329121693975
Revenue growth (%): 1.4776690112348312
Rule of 40 score: 2.4450019234042286
Financial ratios for BRLT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9
Shares outstanding: 16258882
Market cap (USD): 30891875.799999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRLT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.87
Shares outstanding: 16258882
Market cap (USD): 30404109.340000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRLT — annual report dated 2024-12-31
Total revenue: 422161000
Gross profit: 254402000
Operating income: 3350000
Net income: 3994000
Capital expenditures: 4907000
Operating cash flow: 17595000
Depreciation & amortization: 5312000
Net tangible assets: 15329000
Owner earnings: 4399000
Return on net tangible assets (%): 28.697240524496053
Capex to operating income (%): 146.47761194029852
Buffett classification: The Gruesome
Stock price: 1.87
P/E ratio: 7.61244600400601
Shares outstanding: 16258882
Book value: 109382000
P/B ratio: 0.27796263864255544
Market cap (USD): 30404109.340000004
Debt to equity: 0.8928525717211241
Current ratio: 2.7045631900113856
Quick ratio: 2.2147014801263927
Effective tax rate (%): 3.8517091959557055
Interest coverage ratio: 0.6658715961041543
COGS to revenue (%): 39.7381567695737
SG&A to revenue (%): 59.468307115057996
Free cash flow (dilution-adjusted): 2754000
Buyback yield (%): 2.0984005578503813
Retained earnings: 4788000
Inventory turnover: 4.38104564922177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6496287104335323
FCF margin (%): 0.6523577497684533
Revenue growth (%): -5.426070047627368
Rule of 40 score: -4.773712297858915
Financial ratios for BRLT — quarterly report dated 2025-03-31
Total revenue: 93884000
Gross profit: 55042000
Operating income: -3523000
Net income: -466000
Capital expenditures: 727000
Operating cash flow: -7127000
Depreciation & amortization: 1488000
Net tangible assets: 14928000
Owner earnings: 295000
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 16258882
Book value: 102972000
P/B ratio: 0.22263356660062927
Market cap (USD): 22925023.619999997
Debt to equity: 0.9568037913219127
Current ratio: 2.271205497997912
Quick ratio: 1.8140180589497354
Interest coverage ratio: -3.159641255605381
COGS to revenue (%): 41.372331813727584
SG&A to revenue (%): 62.38017127519066
Free cash flow (dilution-adjusted): -10223000
Buyback yield (%): 0.7110134440943273
Retained earnings: 4322000
Inventory turnover: 0.9747540654487051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9305061619477124
FCF margin (%): -10.88896936645222
Rule of 40 score: -10.88896936645222
Financial ratios for BRLT — quarterly report dated 2025-06-30
Total revenue: 108936000
Gross profit: 63504000
Operating income: -1213000
Net income: -166000
Capital expenditures: 1155000
Operating cash flow: 9070000
Depreciation & amortization: 1544000
Net tangible assets: 15281000
Owner earnings: 223000
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 16258882
Book value: 102682000
P/B ratio: 0.19317734403303402
Market cap (USD): 19835836.04
Debt to equity: 0.7465670711517111
Current ratio: 1.659222045795698
Quick ratio: 1.2483969770327372
Interest coverage ratio: -1.3553072625698324
COGS to revenue (%): 41.70522141440846
SG&A to revenue (%): 59.4082764191819
Free cash flow (dilution-adjusted): 5587000
Buyback yield (%): 0.993151988162935
Retained earnings: 4156000
Inventory turnover: 0.959533665624736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8329670933362633
FCF margin (%): 5.128699419842843
Revenue growth (%): 16.03255080737932
Rule of 40 score: 21.161250227222162
Financial ratios for BRLT — quarterly report dated 2025-09-30
Total revenue: 110252000
Gross profit: 63451000
Operating income: -620000
Net income: -107000
Capital expenditures: 611000
Operating cash flow: 608000
Depreciation & amortization: 1549000
Net tangible assets: 11979000
Owner earnings: 831000
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 16258882
Book value: 79054000
P/B ratio: 0.4257328628532395
Market cap (USD): 33655885.739999995
Debt to equity: 0.5104738533154553
Current ratio: 1.6359261939218523
Quick ratio: 1.0434032802701398
Interest coverage ratio: -2.2794117647058822
COGS to revenue (%): 42.44911656931393
SG&A to revenue (%): 58.113231506004425
Free cash flow (dilution-adjusted): -2259000
Buyback yield (%): 0.28523985593968215
Retained earnings: 256000
Inventory turnover: 0.9525563787348368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5164686870033154
FCF margin (%): -2.0489424228131914
Revenue growth (%): 1.2080487625761915
Rule of 40 score: -0.8408936602369999
Financial ratios for BRLT — quarterly report dated 2025-12-31
Total revenue: 124411000
Gross profit: 69507000
Operating income: -20000
Net income: -1348000
Capital expenditures: 1473000
Operating cash flow: 7167000
Depreciation & amortization: 1528000
Net tangible assets: 12301000
Owner earnings: -1293000
Return on net tangible assets (%): -10.511340541419397
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 16258882
Book value: 79637000
P/B ratio: 0.3572842209023444
Market cap (USD): 28453043.5
Debt to equity: 0.47790599846804876
Current ratio: 1.6062506242855399
Quick ratio: 1.0153934941122937
Effective tax rate (%): 116.36518149811825
COGS to revenue (%): 44.1311459597624
SG&A to revenue (%): 55.88492978916655
Free cash flow (dilution-adjusted): 3727000
Buyback yield (%): 0
Retained earnings: -2640000
Inventory turnover: 1.0312934370186708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.018050541516245487
FCF margin (%): 2.9957158129104338
Revenue growth (%): 12.842397416826905
Rule of 40 score: 15.838113229737338
Financial ratios for BRLT — annual report dated 2025-12-31
Total revenue: 437483000
Gross profit: 251504000
Operating income: -5376000
Net income: -3635000
Capital expenditures: 3966000
Operating cash flow: 9718000
Depreciation & amortization: 6109000
Net tangible assets: 12301000
Owner earnings: -1492000
Return on net tangible assets (%): -12.12909519551256
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 16258882
Book value: 79637000
P/B ratio: 0.3572842209023444
Market cap (USD): 28453043.5
Debt to equity: 0.47790599846804876
Current ratio: 1.6062506242855399
Quick ratio: 1.0153934941122937
Effective tax rate (%): 297.4699166923789
Interest coverage ratio: -2.355828220858896
COGS to revenue (%): 42.51113757563151
SG&A to revenue (%): 58.717710173881045
Free cash flow (dilution-adjusted): -3168000
Buyback yield (%): 1.602640504872528
Retained earnings: -2640000
Inventory turnover: 3.4933506142229236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.851985559566787
FCF margin (%): -0.724142423819897
Revenue growth (%): 3.6294210028875242
Rule of 40 score: 2.905278579067627
Financial ratios for BRTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.34
Shares outstanding: 25478170
Market cap (USD): 110575257.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRTX — annual report dated 2022-12-31
Total revenue: 119800
Operating income: -18863507
Net income: -13222296
Capital expenditures: 265223
Operating cash flow: -5913100
Depreciation & amortization: 120545
Net tangible assets: 9486901
Owner earnings: -13366974
Return on net tangible assets (%): -140.89926731606033
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 25478170
Book value: 10290339
P/B ratio: 6.808810428888689
Market cap (USD): 70064967.5
Debt to equity: 0.029313417177024004
Current ratio: 2.52898720920222
Quick ratio: 2.52898720920222
COGS to revenue (%): 0
R&D to revenue (%): 2932.681135225376
SG&A to revenue (%): 13005.403171953256
Free cash flow (dilution-adjusted): -18966185
Buyback yield (%): 0
Retained earnings: -136281630
Receivables turnover: 7.4875
Capitalized R&D asset: 3513352
ROCI (R&D-adjusted, %): -118.29631153965639
FCF margin (%): -15831.540066777965
Rule of 40 score: -15831.540066777965
Financial ratios for BRTX — annual report dated 2023-12-31
Total revenue: 145800
Gross profit: 145800
Operating income: -15137441
Net income: -10417704
Capital expenditures: 171043
Operating cash flow: -6430211
Depreciation & amortization: 165735
Net tangible assets: 9290683
Owner earnings: -10423012
Return on net tangible assets (%): -112.18779071463314
Buffett classification: The Gruesome
Stock price: 1.74
Shares outstanding: 25478170
Book value: 10004375
P/B ratio: 4.4312629024801655
Market cap (USD): 44332015.8
Debt to equity: 0.016224601736740177
Current ratio: 4.368630158264441
Quick ratio: 4.368630158264441
COGS to revenue (%): 0
R&D to revenue (%): 2767.209190672154
SG&A to revenue (%): 7772.279149519891
Free cash flow (dilution-adjusted): -14384221
Buyback yield (%): 0
Retained earnings: -146699334
Receivables turnover: 7.55440414507772
Capitalized R&D asset: 6388536.84
ROCI (R&D-adjusted, %): -83.07755896526557
FCF margin (%): -9865.72085048011
Revenue growth (%): 21.702838063439064
Rule of 40 score: -9844.01801241667
Financial ratios for BRTX — quarterly report dated 2024-09-30
Capital expenditures: 58459
Buffett classification: The Gruesome
Stock price: 1.74
Shares outstanding: 25478170
Market cap (USD): 44332015.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRTX — annual report dated 2024-12-31
Total revenue: 401000
Gross profit: 372928
Operating income: -11555194
Net income: -8979381
Capital expenditures: 106189
Operating cash flow: -8230346
Depreciation & amortization: 189056
Net tangible assets: 7907448
Owner earnings: -8896514
Return on net tangible assets (%): -112.50803040374089
Buffett classification: The Gruesome
Stock price: 1.43
Shares outstanding: 25478170
Book value: 8531393
P/B ratio: 4.270555007839868
Market cap (USD): 36433783.1
Debt to equity: 0
Current ratio: 2.973056013676213
Quick ratio: 2.973056013676213
COGS to revenue (%): 7.000498753117207
R&D to revenue (%): 1672.5468827930176
SG&A to revenue (%): 1302.0471321695761
Free cash flow (dilution-adjusted): -11149101
Buyback yield (%): 0
Retained earnings: -155678715
Receivables turnover: 2.1284501061571124
Capitalized R&D asset: 10569495.13
ROCI (R&D-adjusted, %): -50.25891781225079
Rosenberg metric: 0.05629517341410815
FCF margin (%): -2780.324438902743
Revenue growth (%): 175.03429355281207
Rule of 40 score: -2605.290145349931
Financial ratios for BRTX — quarterly report dated 2024-12-31
Capital expenditures: 12434
Buffett classification: The Gruesome
Stock price: 1.43
Shares outstanding: 25478170
Market cap (USD): 36433783.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRTX — quarterly report dated 2025-03-31
Total revenue: 25000
Gross profit: 22091
Operating income: -4807534
Net income: -5339799
Capital expenditures: 36400
Operating cash flow: -2778786
Depreciation & amortization: 51781
Net tangible assets: 5543233
Owner earnings: -5324418
Return on net tangible assets (%): -96.05257437311403
Buffett classification: The Gruesome
Stock price: 1.78
Shares outstanding: 25478170
Book value: 6144741
P/B ratio: 7.380480739546223
Market cap (USD): 45351142.6
Debt to equity: 0
Current ratio: 2.2370019224883313
Quick ratio: 2.2370019224883313
COGS to revenue (%): 11.636000000000001
R&D to revenue (%): 10587.6
SG&A to revenue (%): 8730.9
Free cash flow (dilution-adjusted): -4824312
Buyback yield (%): 0
Retained earnings: -161018514
Receivables turnover: 1
Capitalized R&D asset: 2646900
ROCI (R&D-adjusted, %): -34.6116726103807
FCF margin (%): -19297.248
Rule of 40 score: -19297.248
Financial ratios for BRTX — quarterly report dated 2025-06-30
Total revenue: 23170
Gross profit: 14441
Operating income: -3585417
Net income: -2656263
Capital expenditures: 0
Operating cash flow: -2693867
Depreciation & amortization: 52748
Net tangible assets: 4266253
Owner earnings: -2603515
Return on net tangible assets (%): -61.025799454462735
Buffett classification: The Gruesome
Stock price: 1.67
Shares outstanding: 25478170
Book value: 4845324
P/B ratio: 8.781361968776494
Market cap (USD): 42548543.9
Debt to equity: 0
Current ratio: 2.069550709774776
Quick ratio: 2.069550709774776
COGS to revenue (%): 37.67371601208459
R&D to revenue (%): 9606.741476046613
SG&A to revenue (%): 5929.97842037117
Free cash flow (dilution-adjusted): -3162575
Buyback yield (%): 0
Retained earnings: -163674777
Receivables turnover: 1.5446666666666666
Capitalized R&D asset: 3999305
ROCI (R&D-adjusted, %): -33.735679209005454
Rosenberg metric: -0.002890173410404624
FCF margin (%): -13649.438929650409
Revenue growth (%): -7.32
Rule of 40 score: -13656.758929650408
Financial ratios for BRTX — quarterly report dated 2025-09-30
Total revenue: 11800
Gross profit: 1230
Operating income: -3709011
Net income: -3038277
Capital expenditures: 0
Operating cash flow: -2901137
Depreciation & amortization: 52620
Net tangible assets: 1650345
Owner earnings: -2985657
Return on net tangible assets (%): -180.91108222826136
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 25478170
Book value: 2206979
P/B ratio: 16.73932851196137
Market cap (USD): 36943346.5
Debt to equity: 0
Current ratio: 1.370168318788433
Quick ratio: 1.370168318788433
COGS to revenue (%): 89.57627118644068
R&D to revenue (%): 21989.406779661014
SG&A to revenue (%): 9453.313559322034
Free cash flow (dilution-adjusted): -3301069
Buyback yield (%): 0
Retained earnings: -166713054
Receivables turnover: 0.8805970149253731
Capitalized R&D asset: 4959567.94
ROCI (R&D-adjusted, %): -50.28137488670845
Rosenberg metric: -0.00593517535970011
FCF margin (%): -27975.161016949154
Revenue growth (%): -49.07207596029348
Rule of 40 score: -28024.233092909446
Financial ratios for BRTX — quarterly report dated 2025-12-31
Total revenue: 19600
Gross profit: 17964
Operating income: -3825300
Net income: -3207636
Capital expenditures: 79669
Operating cash flow: -2415173
Depreciation & amortization: 52836
Net tangible assets: -177454
Owner earnings: -3234469
Buffett classification: The Gruesome
Stock price: 1.17
Shares outstanding: 25478170
Book value: 356744
P/B ratio: 83.5598045096764
Market cap (USD): 29809458.9
Debt to equity: 0
Current ratio: 0.8425876556686726
Quick ratio: 0.8425876556686726
COGS to revenue (%): 8.346938775510203
R&D to revenue (%): 13403.770408163266
SG&A to revenue (%): 6204.719387755103
Free cash flow (dilution-adjusted): -2942702
Buyback yield (%): 0
Retained earnings: -169920690
Receivables turnover: 1.264516129032258
Capitalized R&D asset: 5100162.5600000005
ROCI (R&D-adjusted, %): -67.45124353628906
Rosenberg metric: 0.006449176221215917
FCF margin (%): -15013.785714285714
Revenue growth (%): 66.10169491525424
Rule of 40 score: -14947.68401937046
Financial ratios for BRTX — annual report dated 2025-12-31
Total revenue: 359700
Gross profit: 335856
Operating income: -15647132
Net income: -14241975
Capital expenditures: 116069
Operating cash flow: -10788963
Depreciation & amortization: 209985
Net tangible assets: -177454
Owner earnings: -14148059
Buffett classification: The Gruesome
Stock price: 1.17
Shares outstanding: 25478170
Book value: 356744
P/B ratio: 83.5598045096764
Market cap (USD): 29809458.9
Debt to equity: 0
Current ratio: 0.8425876556686726
Quick ratio: 0.8425876556686726
COGS to revenue (%): 6.628857381150959
R&D to revenue (%): 2806.4139560745066
SG&A to revenue (%): 1637.0077842646651
Free cash flow (dilution-adjusted): -14230658
Buyback yield (%): 0
Retained earnings: -169920690
Receivables turnover: 23.206451612903226
Capitalized R&D asset: 15919717.74
ROCI (R&D-adjusted, %): -76.7848250209856
Rosenberg metric: -0.005527431174371876
FCF margin (%): -3956.2574367528496
Revenue growth (%): -10.29925187032419
Rule of 40 score: -3966.5566886231736
Financial ratios for CCPC.L — annual report dated 2021-06-30
Total revenue: 84418055.55555555
Operating income: -28323611.111111112
Net income: -16711111.111111112
Capital expenditures: 669444.4444444445
Operating cash flow: -16480555.555555556
Depreciation & amortization: 19881944.444444444
Net tangible assets: 70316666.66666667
Owner earnings: 2501388.8888888876
Buffett classification: The Gruesome
Stock price: 0.0002777777777777778
Shares outstanding: 93758000
Book value: 95737500
P/B ratio: 0.0002720343531937735
Market cap (USD): 26043.88888888889
Debt to equity: 0.05904455179817499
Current ratio: 0.896682410299383
Quick ratio: 0.823169802696732
Interest coverage ratio: -41.874743326488705
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -36080555.55555556
Buyback yield (%): 0
Retained earnings: 7818055.555555556
Inventory turnover: 0
Receivables turnover: 4.398682877406281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.830449658464122
FCF margin (%): -42.7403300373472
Rule of 40 score: -42.7403300373472
Financial ratios for CCPC.L — annual report dated 2022-06-30
Total revenue: 107603658.53658538
Operating income: -20168292.68292683
Net income: 7826829.268292683
Capital expenditures: 1260975.6097560977
Operating cash flow: 12717073.170731708
Depreciation & amortization: 19245121.951219514
Net tangible assets: 47960975.6097561
Owner earnings: 25810975.6097561
Return on net tangible assets (%): 53.81661920260375
Buffett classification: The Gruesome
Stock price: 0.00024390243902439027
P/E ratio: 0.0029217201620442505
Shares outstanding: 93758000
Book value: 91240243.90243903
P/B ratio: 0.0002506328775545665
Market cap (USD): 22867.804878048784
Debt to equity: 0.033508427229105686
Current ratio: 0.9333477795339826
Quick ratio: 0.8952735430581757
Effective tax rate (%): 4.677314211212516
Interest coverage ratio: -41.345
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -13624390.24390244
Buyback yield (%): 0
Retained earnings: 13997560.975609757
Inventory turnover: 0
Receivables turnover: 3.490722791470507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.616930419492586
FCF margin (%): -12.661642205474017
Revenue growth (%): 27.465217989736058
Rule of 40 score: 14.80357578426204
Financial ratios for CCPC.L — annual report dated 2023-06-30
Total revenue: 151710126.58227846
Operating income: 32697468.354430377
Net income: 42912658.2278481
Capital expenditures: 2246835.4430379746
Operating cash flow: 55069620.25316455
Depreciation & amortization: 18950632.911392406
Net tangible assets: 101456962.02531645
Owner earnings: 59616455.69620253
Return on net tangible assets (%): 58.76033985851705
Capex to operating income (%): 6.871588401533042
Buffett classification: The Great
Stock price: 0.00025316455696202533
P/E ratio: 0.0005531282263060087
Shares outstanding: 93758000
Book value: 136949367.08860758
P/B ratio: 0.00017332100933542844
Market cap (USD): 23736.202531645573
Debt to equity: 0.00793049265181625
Current ratio: 1.3216816712206485
Quick ratio: 1.2843861921816657
Effective tax rate (%): 18.097157038602354
Interest coverage ratio: 28.19978165938865
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 22001265.822784808
Buyback yield (%): 0
Retained earnings: 56721518.98734177
Inventory turnover: 0
Receivables turnover: 3.795155161494616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.113371798765055
FCF margin (%): 14.502173532135734
Revenue growth (%): 40.989747602956115
Rule of 40 score: 55.49192113509185
Financial ratios for CCPC.L — annual report dated 2024-06-30
Total revenue: 157696202.53164557
Operating income: 9750632.911392404
Net income: 17656962.025316454
Capital expenditures: 9083544.303797469
Operating cash flow: 22788607.594936706
Depreciation & amortization: 17775949.36708861
Net tangible assets: 118641772.15189873
Owner earnings: 26349367.088607594
Return on net tangible assets (%): 22.20918198598056
Capex to operating income (%): 93.15850967155656
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
P/E ratio: 0.0020164456233421747
Shares outstanding: 93758000
Book value: 153975949.36708862
P/B ratio: 0.00023123289022615725
Market cap (USD): 35604.30379746835
Debt to equity: 0.0091663172778915
Current ratio: 1.4584531647374799
Quick ratio: 1.4243338958476932
Effective tax rate (%): 24.914446002805047
Interest coverage ratio: 8.763367463026166
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -26245569.620253164
Buyback yield (%): 0
Retained earnings: 73663291.1392405
Inventory turnover: 0
Receivables turnover: 4.592980386373691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7509108284059
FCF margin (%): -16.643120886177556
Revenue growth (%): 3.945732618000696
Rule of 40 score: -12.69738826817686
Financial ratios for CCPC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 135053750
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 93758000
Book value: 193227500
P/B ratio: 0.0002426103944831869
Market cap (USD): 46879
Debt to equity: 0.005951533813768744
Current ratio: 1.5803085770182745
Quick ratio: 1.532851150864816
Buyback yield (%): 0
Retained earnings: 113865000
Capitalized R&D asset: 0
Rule of 40 score: 0