speb/financial-data huggingface dataset:
Financial ratios for AGET.V — quarterly report dated 2025-04-30
Total revenue: 28731.159420289856
Gross profit: -38805.79710144928
Operating income: 148850
Net income: 146185.50724637683
Capital expenditures: 0
Operating cash flow: 7259.420289855073
Depreciation & amortization: 753.6231884057971
Net tangible assets: -267763.7681159421
Owner earnings: 146939.13043478262
Return on net tangible assets (%): -54.8764052241593
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2173913043478261
P/E ratio: 4.341059602649006
Shares outstanding: 11676640
Book value: -267763.768115942
Market cap (USD): 2538400.0000000005
Debt to equity: 0
Current ratio: 0.1340560853784648
Quick ratio: 0.1340560853784648
Interest coverage ratio: 1740.7881355932204
COGS to revenue (%): 235.0651971045928
R&D to revenue (%): 0.0025221317057176726
SG&A to revenue (%): -663.5501525889682
Free cash flow (dilution-adjusted): 242500.00000000003
Buyback yield (%): 0
Retained earnings: -6886307.246376812
Receivables turnover: 0.9657767817995809
Capitalized R&D asset: 8010.006701685129
Rosenberg metric: -18.053671842650104
FCF margin (%): 844.0313753184192
Revenue growth (%): -78.79705564378582
Rule of 40 score: 765.2343196746334
Financial ratios for AGET.V — annual report dated 2025-04-30
Total revenue: 451707.9710144928
Gross profit: 384171.01449275366
Operating income: -1356371.0144927537
Net income: -1413312.3188405798
Capital expenditures: 0
Operating cash flow: -1073604.3478260871
Depreciation & amortization: 18150.72463768116
Net tangible assets: -267763.7681159421
Owner earnings: -1395161.5942028987
Buffett classification: The Gruesome
Stock price: 0.2173913043478261
Shares outstanding: 11676640
Book value: -267763.768115942
Market cap (USD): 2538400.0000000005
Debt to equity: 0
Current ratio: 0.1340560853784648
Quick ratio: 0.1340560853784648
Interest coverage ratio: -600.8963081861958
COGS to revenue (%): 14.951464409640062
R&D to revenue (%): 130.04297697787945
SG&A to revenue (%): 238.40094841318856
Free cash flow (dilution-adjusted): -1093644.202898551
Buyback yield (%): 0
Retained earnings: -6886307.246376812
Receivables turnover: 15.183831051785454
Capitalized R&D asset: 2081083.17158574
ROCI (R&D-adjusted, %): -101.43347777815555
Rosenberg metric: -0.3274019306344546
FCF margin (%): -242.11310693551212
Revenue growth (%): -64.71441961075153
Rule of 40 score: -306.82752654626364
Financial ratios for AGET.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: 0
Operating income: -110288.57142857143
Net income: -110831.42857142858
Capital expenditures: 0
Operating cash flow: -121446.42857142858
Depreciation & amortization: 2653.571428571429
Net tangible assets: 50015
Owner earnings: -108177.85714285714
Return on net tangible assets (%): -216.29082703760304
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 11676640
Book value: 50015.000000000015
P/B ratio: 58.36569029291211
Market cap (USD): 2919160
Debt to equity: 0.5151311749332342
Current ratio: 1.243727183172046
Quick ratio: 1.243727183172046
Interest coverage ratio: -213.56016597510373
Free cash flow (dilution-adjusted): -129955.71428571429
Buyback yield (%): 0
Retained earnings: -7091195
Receivables turnover: 0
Capitalized R&D asset: 3186.692403798101
ROCI (R&D-adjusted, %): -149.61119679783096
Rosenberg metric: 53552
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AMS.SW — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 863636363.6363636
Buffett classification: The Gruesome
Stock price: 97.97802197802197
Shares outstanding: 99539615
Market cap (USD): 9752694586.153845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMS.SW — annual report dated 2022-12-31
Total revenue: 5126595744.680851
Gross profit: 1338297872.3404255
Operating income: 35106382.97872341
Net income: -472340425.53191495
Capital expenditures: 571276595.7446809
Operating cash flow: 637234042.5531915
Depreciation & amortization: 1082978723.4042554
Net tangible assets: -871276595.7446809
Owner earnings: 39361702.12765956
Capex to operating income (%): 1627.2727272727273
Buffett classification: The Gruesome
Stock price: 39.41304347826087
Shares outstanding: 99539615
Book value: 3013829787.234043
P/B ratio: 1.30171889282601
Market cap (USD): 3923159173.8043475
Debt to equity: 1.066360748323332
Current ratio: 1.0614648509385352
Quick ratio: 0.7445712182554288
Interest coverage ratio: 0.16666666666666666
COGS to revenue (%): 73.89499896244035
R&D to revenue (%): 13.073251711973437
SG&A to revenue (%): 12.616725461714049
Free cash flow (dilution-adjusted): 23404255.319148935
Buyback yield (%): 0.02711666134622905
Retained earnings: 380851063.82978725
Inventory turnover: 4.13588850174216
Receivables turnover: 9.041275797373357
Capitalized R&D asset: 670212765.9574468
ROCI (R&D-adjusted, %): 6.716085989621942
FCF margin (%): 0.4565262502593899
Rule of 40 score: 0.4565262502593899
Financial ratios for AMS.SW — annual report dated 2023-12-31
Total revenue: 3988888888.888889
Gross profit: 933333333.3333333
Operating income: -142222222.2222222
Net income: -1792222222.222222
Capital expenditures: 1165555555.5555556
Operating cash flow: 547777777.7777778
Depreciation & amortization: 2102222222.222222
Net tangible assets: -388888888.8888889
Owner earnings: -855555555.5555556
Buffett classification: The Gruesome
Stock price: 25.166666666666668
Shares outstanding: 99539615
Book value: 2116666666.666666
P/B ratio: 1.1835025090551186
Market cap (USD): 2505080310.8333335
Debt to equity: 1.4000000000000006
Current ratio: 1.0672097759674135
Quick ratio: 0.7775967413441955
Interest coverage ratio: -0.711111111111111
COGS to revenue (%): 76.6016713091922
R&D to revenue (%): 13.370473537604457
SG&A to revenue (%): 13.95543175487465
Free cash flow (dilution-adjusted): -672222222.2222222
Buyback yield (%): 0
Retained earnings: -1432222222.222222
Inventory turnover: 3.8677918424753863
Receivables turnover: 7.58985200845666
Capitalized R&D asset: 982375886.5248227
ROCI (R&D-adjusted, %): -0.15546509060585742
Rosenberg metric: -0.6042328042328042
FCF margin (%): -16.852367688022284
Revenue growth (%): -22.19224827649812
Rule of 40 score: -39.0446159645204
Financial ratios for AMS.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.05952380952381
Shares outstanding: 99539615
Market cap (USD): 1399479587.0833335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMS.SW — annual report dated 2024-12-31
Total revenue: 3570833333.3333335
Gross profit: 892708333.3333334
Operating income: 27083333.333333336
Net income: -817708333.3333334
Capital expenditures: 522916666.6666667
Operating cash flow: 453125000
Depreciation & amortization: 981250000
Net tangible assets: -859375000
Owner earnings: -359375000.00000006
Capex to operating income (%): 1930.7692307692307
Buffett classification: The Gruesome
Stock price: 6.6000000000000005
Shares outstanding: 99539615
Book value: 1286458333.333333
P/B ratio: 0.5106744944453443
Market cap (USD): 656961459
Debt to equity: 2.1805668016194337
Current ratio: 1.091089896579157
Quick ratio: 0.7708830548926016
Interest coverage ratio: 0.09558823529411764
COGS to revenue (%): 75
R&D to revenue (%): 12.22287047841307
SG&A to revenue (%): 12.310385064177364
Free cash flow (dilution-adjusted): -88541666.66666667
Buyback yield (%): 0
Retained earnings: -2150000000
Inventory turnover: 3.1937888198757762
Receivables turnover: 6.856
Capitalized R&D asset: 1014961879.4326242
ROCI (R&D-adjusted, %): -1.4878987759136642
Rosenberg metric: -0.07617187499999978
FCF margin (%): -2.4795799299883314
Revenue growth (%): -10.480501392757654
Rule of 40 score: -12.960081322745985
Financial ratios for AMS.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.6000000000000005
Shares outstanding: 99539615
Market cap (USD): 656961459
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMS.SW — quarterly report dated 2025-03-31
Total revenue: 891304347.8260869
Gross profit: 226086956.52173913
Operating income: -3260869.565217391
Net income: -89130434.78260869
Capital expenditures: 56521739.13043478
Operating cash flow: 10869565.217391305
Depreciation & amortization: 102173913.04347825
Net tangible assets: -1032608695.6521739
Owner earnings: -43478260.86956522
Buffett classification: The Gruesome
Stock price: 8.75
Shares outstanding: 99539615
Book value: 1190217391.304348
P/B ratio: 0.7317752518264838
Market cap (USD): 870971631.25
Debt to equity: 1.8785388127853877
Current ratio: 1.0720403022670024
Quick ratio: 0.6539042821158689
Interest coverage ratio: -0.02564102564102564
COGS to revenue (%): 74.63414634146342
R&D to revenue (%): 12.804878048780488
SG&A to revenue (%): 13.414634146341465
Free cash flow (dilution-adjusted): -52173913.04347826
Buyback yield (%): 0
Retained earnings: -2307608695.652174
Inventory turnover: 0.7373493975903613
Receivables turnover: 2.3033707865168536
Capitalized R&D asset: 114130434.78260869
ROCI (R&D-adjusted, %): 1.5574151557415155
FCF margin (%): -5.853658536585367
Rule of 40 score: -5.853658536585367
Financial ratios for AMS.SW — quarterly report dated 2025-06-30
Total revenue: 911764705.882353
Gross profit: 231764705.88235295
Operating income: 58823529.41176471
Net income: 1176470.5882352942
Capital expenditures: 47058823.52941176
Operating cash flow: 29411764.705882356
Depreciation & amortization: 112941176.47058824
Net tangible assets: -1209411764.7058823
Owner earnings: 67058823.52941176
Return on net tangible assets (%): -5.544747081712062
Capex to operating income (%): 80
Buffett classification: The Gruesome
Stock price: 13.2875
P/E ratio: 281.0594347914062
Shares outstanding: 99539615
Book value: 1176470588.2352943
P/B ratio: 1.1242377391656249
Market cap (USD): 1322632634.3125
Debt to equity: 2.0809999999999995
Current ratio: 1.0445569620253163
Quick ratio: 0.6222784810126581
Effective tax rate (%): 90.9090909090909
Interest coverage ratio: 0.42372881355932207
COGS to revenue (%): 74.58064516129032
R&D to revenue (%): 11.225806451612904
SG&A to revenue (%): 12.903225806451616
Free cash flow (dilution-adjusted): -23529411.76470588
Buyback yield (%): 0
Retained earnings: -2445882352.9411764
Inventory turnover: 0.6930455635491606
Receivables turnover: 2.52442996742671
Capitalized R&D asset: 178820332.48081842
ROCI (R&D-adjusted, %): 1.794239796888241
Rosenberg metric: 0.049747899159663975
FCF margin (%): -2.5806451612903225
Revenue growth (%): 2.2955523672883884
Rule of 40 score: -0.2850927940019341
Financial ratios for AMS.SW — quarterly report dated 2025-09-30
Total revenue: 1003529411.7647059
Gross profit: 265882352.94117647
Operating income: 42352941.17647059
Net income: -32941176.470588237
Capital expenditures: 56470588.23529412
Operating cash flow: 103529411.76470588
Depreciation & amortization: 140000000
Net tangible assets: -1188235294.1176472
Owner earnings: 50588235.294117644
Capex to operating income (%): 133.33333333333331
Buffett classification: The Gruesome
Stock price: 13.874999999999998
Shares outstanding: 99539615
Book value: 1130588235.294117
P/B ratio: 1.2215872366350162
Market cap (USD): 1381112158.1249998
Debt to equity: 2.6649323621227903
Current ratio: 1.2258215962441315
Quick ratio: 0.8619718309859156
Interest coverage ratio: 0.4444444444444445
COGS to revenue (%): 73.62250879249707
R&D to revenue (%): 11.371629542790151
SG&A to revenue (%): 11.957796014067995
Free cash flow (dilution-adjusted): 41176470.58823529
Buyback yield (%): 0
Retained earnings: -2492941176.470588
Inventory turnover: 0.8103225806451613
Receivables turnover: 2.1815856777493607
Capitalized R&D asset: 220357161.12531972
ROCI (R&D-adjusted, %): 0.8696831026197458
Rosenberg metric: 0.33333333333333326
FCF margin (%): 4.1031652989449
Revenue growth (%): 10.064516129032258
Rule of 40 score: 14.167681427977158
Financial ratios for AMS.SW — annual report dated 2025-12-31
Total revenue: 3909411764.7058825
Gross profit: 997647058.8235295
Operating income: 82352941.1764706
Net income: -151764705.88235295
Capital expenditures: 234117647.05882353
Operating cash flow: 278823529.41176474
Depreciation & amortization: 500000000
Net tangible assets: -1180000000
Owner earnings: 114117647.05882353
Capex to operating income (%): 284.2857142857143
Buffett classification: The Gruesome
Stock price: 9.936708860759493
Shares outstanding: 99539615
Book value: 1115294117.6470585
P/B ratio: 0.8868478356666937
Market cap (USD): 989096174.3670886
Debt to equity: 2.834388185654009
Current ratio: 1.465483234714004
Quick ratio: 1.1094674556213018
Interest coverage ratio: 0.2356902356902357
COGS to revenue (%): 74.48089076136021
R&D to revenue (%): 11.67619620824556
SG&A to revenue (%): 12.970207643695456
Free cash flow (dilution-adjusted): 18823529.411764707
Buyback yield (%): 0.7136640209864956
Retained earnings: -2536470588.2352943
Inventory turnover: 3.4279778393351794
Receivables turnover: 7.94976076555024
Capitalized R&D asset: 924897671.5686275
ROCI (R&D-adjusted, %): 0.9675185611183147
Rosenberg metric: 0.24043240207777627
FCF margin (%): 0.48149262714414687
Revenue growth (%): 9.481776374493789
Rule of 40 score: 9.963269001637936
Financial ratios for AMS.SW — quarterly report dated 2025-12-31
Total revenue: 1028235294.117647
Gross profit: 255294117.64705884
Operating income: 8235294.117647059
Net income: -23529411.76470588
Capital expenditures: 69411764.70588236
Operating cash flow: 134117647.05882353
Depreciation & amortization: 135294117.6470588
Net tangible assets: -1180000000
Owner earnings: 42352941.17647058
Capex to operating income (%): 842.8571428571429
Buffett classification: The Gruesome
Stock price: 9.936708860759493
Shares outstanding: 99539615
Book value: 1115294117.6470585
P/B ratio: 0.8868478356666937
Market cap (USD): 989096174.3670886
Debt to equity: 2.834388185654009
Current ratio: 1.465483234714004
Quick ratio: 1.1094674556213018
Interest coverage ratio: 0.08536585365853659
COGS to revenue (%): 75.1716247139588
R&D to revenue (%): 11.441647597254006
SG&A to revenue (%): 13.501144164759726
Free cash flow (dilution-adjusted): 58823529.41176471
Buyback yield (%): 0.7136640209864956
Retained earnings: -2536470588.2352943
Inventory turnover: 0.9099722991689749
Receivables turnover: 2.090909090909091
Capitalized R&D asset: 227882352.94117647
ROCI (R&D-adjusted, %): 0.2477717285761162
Rosenberg metric: -0.09278350515463903
FCF margin (%): 5.720823798627003
Revenue growth (%): 2.461899179366938
Rule of 40 score: 8.18272297799394
Financial ratios for APOG — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.07
Shares outstanding: 20868294
Market cap (USD): 857060834.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APOG — annual report dated 2023-02-28
Total revenue: 1440696000
Gross profit: 335273000
Operating income: 125788000
Net income: 104107000
Capital expenditures: 7755000
Operating cash flow: 102696000
Depreciation & amortization: 42403000
Net tangible assets: 200007000
Owner earnings: 138755000
Return on net tangible assets (%): 69.37507187248445
Capex to operating income (%): 6.16513498902916
Buffett classification: The Great
Stock price: 42.6
P/E ratio: 8.539188761562624
Shares outstanding: 20868294
Book value: 396408000
P/B ratio: 2.2426119664588002
Market cap (USD): 888989324.4
Debt to equity: 0.5416515307461
Current ratio: 1.5794787857298938
Quick ratio: 1.2560760918412361
Effective tax rate (%): 10.730485933065228
Interest coverage ratio: 16.421409921671017
COGS to revenue (%): 76.72840071743103
SG&A to revenue (%): 14.540541516045021
Free cash flow (dilution-adjusted): 48863000
Buyback yield (%): 8.359155499438078
Retained earnings: 273740000
Inventory turnover: 14.092413406254382
Receivables turnover: 5.613028402228543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.695750398325842
FCF margin (%): 3.391624603663785
Rule of 40 score: 3.391624603663785
Financial ratios for APOG — annual report dated 2024-02-29
Total revenue: 1416942000
Gross profit: 367128000
Operating income: 133833000
Net income: 99613000
Capital expenditures: 293000
Operating cash flow: 204154000
Depreciation & amortization: 41588000
Net tangible assets: 275729000
Owner earnings: 140908000
Return on net tangible assets (%): 51.10380119610197
Capex to operating income (%): 0.21892956146839718
Buffett classification: The Great
Stock price: 54.41
P/E ratio: 11.39855115838294
Shares outstanding: 20868294
Book value: 471025000
P/B ratio: 2.4105809172336925
Market cap (USD): 1135443876.54
Debt to equity: 0.22545087840348177
Current ratio: 1.4655973519135286
Quick ratio: 1.1826444085735885
Effective tax rate (%): 22.93176947537001
Interest coverage ratio: 20.067926225820962
COGS to revenue (%): 74.09011801471055
SG&A to revenue (%): 16.464682393492463
Free cash flow (dilution-adjusted): 151253000
Buyback yield (%): 1.0410906469478471
Retained earnings: 340375000
Inventory turnover: 15.161958405545928
Receivables turnover: 6.352319341519508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.932371328158357
FCF margin (%): 10.674607711536535
Revenue growth (%): -1.6487864198970499
Rule of 40 score: 9.025821291639485
Financial ratios for APOG — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.03
Shares outstanding: 20868294
Market cap (USD): 1336196864.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APOG — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81
Shares outstanding: 20868294
Market cap (USD): 1690331814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APOG — annual report dated 2025-02-28
Total revenue: 1360994000
Gross profit: 359893000
Operating income: 118110000
Net income: 85052000
Capital expenditures: 693000
Operating cash flow: 125162000
Depreciation & amortization: 44608000
Net tangible assets: 123706000
Owner earnings: 128967000
Return on net tangible assets (%): 104.25282524695649
Capex to operating income (%): 0.586741173482347
Buffett classification: The Great
Stock price: 46.34
P/E ratio: 11.369947137751023
Shares outstanding: 20868294
Book value: 487898000
P/B ratio: 1.9820469523547957
Market cap (USD): 967036743.96
Debt to equity: 0.7213024033711964
Current ratio: 1.5487640827307887
Quick ratio: 1.2254042654559723
Effective tax rate (%): 24.447918702364664
Interest coverage ratio: 19.176814417924987
COGS to revenue (%): 73.55660642148311
SG&A to revenue (%): 17.765177509966982
Free cash flow (dilution-adjusted): 78844000
Buyback yield (%): 4.691031678303674
Retained earnings: 359976000
Inventory turnover: 10.845577162667244
Receivables turnover: 5.286809720625253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.273575459113317
FCF margin (%): 5.79311885283844
Revenue growth (%): -3.948503185028039
Rule of 40 score: 1.8446156678104004
Financial ratios for APOG — quarterly report dated 2025-02-28
Total revenue: 345694000
Gross profit: 74568000
Operating income: 6135000
Net income: 2486000
Capital expenditures: 51000
Operating cash flow: 30032000
Depreciation & amortization: 13810000
Net tangible assets: 123706000
Owner earnings: 16245000
Return on net tangible assets (%): 13.131941862157051
Capex to operating income (%): 0.8312958435207823
Buffett classification: The Great
Stock price: 46.34
P/E ratio: 97.24826467819791
Shares outstanding: 20868294
Book value: 487898000
P/B ratio: 1.9820469523547957
Market cap (USD): 967036743.96
Debt to equity: 0.7213024033711964
Current ratio: 1.5487640827307887
Quick ratio: 1.2254042654559723
Effective tax rate (%): 9.27007299270073
Interest coverage ratio: 1.7404255319148936
COGS to revenue (%): 78.42947809334267
SG&A to revenue (%): 19.795830995041857
Free cash flow (dilution-adjusted): 16477000
Buyback yield (%): 3.1335934429864265
Retained earnings: 359976000
Inventory turnover: 2.937284004116787
Receivables turnover: 1.3428555890487586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6894707090141412
FCF margin (%): 4.76635405879188
Rule of 40 score: 4.76635405879188
Financial ratios for APOG — quarterly report dated 2025-05-31
Total revenue: 346622000
Gross profit: 75125000
Operating income: 6931000
Net income: -2688000
Capital expenditures: 10000
Operating cash flow: -19782000
Depreciation & amortization: 12436000
Net tangible assets: 126106000
Owner earnings: 9738000
Capex to operating income (%): 0.14427932477276006
Buffett classification: The Great
Stock price: 37.59
Shares outstanding: 20868294
Book value: 481783000
P/B ratio: 1.6282001885911295
Market cap (USD): 784439171.46
Debt to equity: 0.7790312236006667
Current ratio: 1.7688690048411426
Quick ratio: 1.3585920409404295
Effective tax rate (%): 211.8601747815231
Interest coverage ratio: 1.8021320852834113
COGS to revenue (%): 78.32653438039132
SG&A to revenue (%): 19.67388105775167
Free cash flow (dilution-adjusted): -29249000
Buyback yield (%): 0
Retained earnings: 349501000
Inventory turnover: 2.6130354857027362
Receivables turnover: 1.3361782177454484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.767054823779917
FCF margin (%): -8.43829878080445
Revenue growth (%): 0.26844550382708404
Rule of 40 score: -8.169853276977365
Financial ratios for APOG — quarterly report dated 2025-08-31
Total revenue: 358194000
Gross profit: 82607000
Operating income: 26888000
Net income: 23649000
Capital expenditures: 49000
Operating cash flow: 57062000
Depreciation & amortization: 12507000
Net tangible assets: 147077000
Owner earnings: 36107000
Return on net tangible assets (%): 24.549725653909178
Capex to operating income (%): 0.182237429336507
Buffett classification: The Great
Stock price: 43.04
P/E ratio: 38.306451731991295
Shares outstanding: 20868294
Book value: 500215000
P/B ratio: 1.79557065213958
Market cap (USD): 898171373.76
Debt to equity: 0.6643743190428116
Current ratio: 1.7568539703389183
Quick ratio: 1.3656125425748018
Effective tax rate (%): 15.39727399563553
Interest coverage ratio: 6.598282208588957
COGS to revenue (%): 76.93791632467321
SG&A to revenue (%): 15.555536943667397
Free cash flow (dilution-adjusted): 51929000
Buyback yield (%): 0
Retained earnings: 367578000
Inventory turnover: 2.6896245473975973
Receivables turnover: 1.394461768450066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0116791051881124
FCF margin (%): 14.49745110191684
Revenue growth (%): 3.3385070768733662
Rule of 40 score: 17.835958178790207
Financial ratios for APOG — quarterly report dated 2025-11-30
Total revenue: 348563000
Gross profit: 82992000
Operating income: 24879000
Net income: 16549000
Capital expenditures: 1547000
Operating cash flow: 29342000
Depreciation & amortization: 12513000
Net tangible assets: 162232000
Owner earnings: 27515000
Return on net tangible assets (%): 16.960279106464814
Capex to operating income (%): 6.21809558261988
Buffett classification: The Great
Stock price: 35.87
P/E ratio: 18.71551419591959
Shares outstanding: 20868294
Book value: 512291000
P/B ratio: 1.4611728603079108
Market cap (USD): 748545705.78
Debt to equity: 0.6080235647317638
Current ratio: 1.8977431500141462
Quick ratio: 1.4516180983264053
Effective tax rate (%): 31.3604313562837
Interest coverage ratio: 7.709637434149364
COGS to revenue (%): 76.19024394442324
SG&A to revenue (%): 16.672165433508432
Free cash flow (dilution-adjusted): 19057000
Buyback yield (%): 0
Retained earnings: 377306000
Inventory turnover: 2.591062978681887
Receivables turnover: 1.4330415691949694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.807116914123367
FCF margin (%): 5.467304332358856
Revenue growth (%): -2.688766422664813
Rule of 40 score: 2.7785379096940432
Financial ratios for APPF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 121.06
Shares outstanding: 24087367
Market cap (USD): 2916016649.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APPF — annual report dated 2022-12-31
Total revenue: 471883000
Gross profit: 280057000
Operating income: -72370000
Net income: -68119000
Capital expenditures: 6540000
Operating cash flow: 25365000
Depreciation & amortization: 34007000
Net tangible assets: 169338000
Owner earnings: -40652000
Return on net tangible assets (%): -24.00642501978292
Buffett classification: The Gruesome
Stock price: 105.38
Shares outstanding: 24087367
Book value: 265546000
P/B ratio: 9.558896516837006
Market cap (USD): 2538326734.46
Debt to equity: 0.20182567238821145
Current ratio: 3.2842867156806808
Quick ratio: 3.2842867156806808
COGS to revenue (%): 40.6511783641284
R&D to revenue (%): 23.547786209717238
SG&A to revenue (%): 44.118987121807734
Free cash flow (dilution-adjusted): -39097000
Buyback yield (%): 0
Retained earnings: 83278000
Receivables turnover: 28.593770829546145
Capitalized R&D asset: 111118000
ROCI (R&D-adjusted, %): 0.3964497407531147
FCF margin (%): -8.285316487349618
Rule of 40 score: -8.285316487349618
Financial ratios for APPF — annual report dated 2023-12-31
Total revenue: 620445000
Gross profit: 382369000
Operating income: 963000
Net income: 2702000
Capital expenditures: 9041000
Operating cash flow: 60283000
Depreciation & amortization: 31121000
Net tangible assets: 217333000
Owner earnings: 24782000
Return on net tangible assets (%): 11.402778225119977
Capex to operating income (%): 938.8369678089305
Buffett classification: The Gruesome
Stock price: 173.24
P/E ratio: 1544.3728568023687
Shares outstanding: 24087367
Book value: 297312000
P/B ratio: 14.035408793052417
Market cap (USD): 4172895459.0800004
Debt to equity: 0.15048164890754492
Current ratio: 3.9038643465298284
Quick ratio: 3.9038643465298284
Effective tax rate (%): 66.21232962360885
COGS to revenue (%): 38.37181377882004
R&D to revenue (%): 24.396038327329578
SG&A to revenue (%): 32.40480622778812
Free cash flow (dilution-adjusted): -5946000
Buyback yield (%): 0
Retained earnings: 85980000
Receivables turnover: 29.96016224829784
Capitalized R&D asset: 225813060
ROCI (R&D-adjusted, %): 11.47616599301521
Rosenberg metric: 0.9207509134433665
FCF margin (%): -0.958344414089887
Revenue growth (%): 31.482804000144103
Rule of 40 score: 30.524459586054217
Financial ratios for APPF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 235.4
Shares outstanding: 24087367
Market cap (USD): 5670166191.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APPF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 246.72
Shares outstanding: 24087367
Market cap (USD): 5942835186.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APPF — annual report dated 2024-12-31
Total revenue: 794202000
Gross profit: 512135000
Operating income: 135644000
Net income: 204068000
Capital expenditures: 2016000
Operating cash flow: 188159000
Depreciation & amortization: 21573000
Net tangible assets: 358394000
Owner earnings: 223625000
Return on net tangible assets (%): 62.39641288637645
Capex to operating income (%): 1.4862434018460087
Buffett classification: The Great
Stock price: 246.72
P/E ratio: 29.121837751337793
Shares outstanding: 24087367
Book value: 519290000
P/B ratio: 11.444154877313254
Market cap (USD): 5942835186.24
Debt to equity: 0.0803963103468197
Current ratio: 5.300284450063211
Quick ratio: 5.300284450063211
Effective tax rate (%): -35.75391492928514
COGS to revenue (%): 35.51577558354172
R&D to revenue (%): 20.19322540109443
SG&A to revenue (%): 24.750756104870046
Free cash flow (dilution-adjusted): 120645000
Buyback yield (%): 0
Retained earnings: 290048000
Receivables turnover: 31.224769019068212
Capitalized R&D asset: 298457820
ROCI (R&D-adjusted, %): 17.992181878712227
Rosenberg metric: 0.8573108533072593
FCF margin (%): 15.190719741325253
Revenue growth (%): 28.00522205836134
Rule of 40 score: 43.195941799686594
Financial ratios for APPF — quarterly report dated 2025-03-31
Total revenue: 217702000
Gross profit: 138204000
Operating income: 33783000
Net income: 31383000
Capital expenditures: 230000
Operating cash flow: 38465000
Depreciation & amortization: 6756000
Net tangible assets: 305560000
Owner earnings: 37909000
Return on net tangible assets (%): 12.406401361434742
Capex to operating income (%): 0.6808157949264423
Buffett classification: The Great
Stock price: 219.9
P/E ratio: 42.19491447041392
Shares outstanding: 24087367
Book value: 462119000
P/B ratio: 11.462008710526943
Market cap (USD): 5296812003.3
Debt to equity: 0.08806606090638991
Current ratio: 4.641401904241887
Quick ratio: 4.641401904241887
Effective tax rate (%): 14.701565557729943
COGS to revenue (%): 36.51689006072521
R&D to revenue (%): 20.099953146962363
SG&A to revenue (%): 24.991961488640435
Free cash flow (dilution-adjusted): 21228000
Buyback yield (%): 1.8079365463667219
Retained earnings: 321431000
Receivables turnover: 7.92739057606875
Capitalized R&D asset: 43758000
ROCI (R&D-adjusted, %): 11.448757467470472
FCF margin (%): 9.750943950905366
Rule of 40 score: 9.750943950905366
Financial ratios for APPF — quarterly report dated 2025-06-30
Total revenue: 235575000
Gross profit: 151748000
Operating income: 40512000
Net income: 35980000
Capital expenditures: 275000
Operating cash flow: 52643000
Depreciation & amortization: 6357000
Net tangible assets: 302880000
Owner earnings: 42062000
Return on net tangible assets (%): 13.887348124669835
Capex to operating income (%): 0.6788112164296999
Buffett classification: The Great
Stock price: 230.28
P/E ratio: 82.34251551682674
Shares outstanding: 24087367
Book value: 455646000
P/B ratio: 12.173570870280876
Market cap (USD): 5546838872.76
Debt to equity: 0.08701053010451096
Current ratio: 2.916672831377887
Quick ratio: 2.916672831377887
Effective tax rate (%): 14.265970881883385
COGS to revenue (%): 35.58399660405391
R&D to revenue (%): 19.812798471824262
SG&A to revenue (%): 24.92284834978245
Free cash flow (dilution-adjusted): 33227000
Buyback yield (%): 0.9006931902303639
Retained earnings: 357411000
Receivables turnover: 7.238883938174108
Capitalized R&D asset: 75991860
ROCI (R&D-adjusted, %): 9.906463959918712
Rosenberg metric: 0.30952054481466246
FCF margin (%): 14.104637588878276
Revenue growth (%): 8.209846487400208
Rule of 40 score: 22.314484076278482
Financial ratios for APPF — quarterly report dated 2025-09-30
Total revenue: 249353000
Gross profit: 157877000
Operating income: 35046000
Net income: 33646000
Capital expenditures: 1336000
Operating cash flow: 86007000
Depreciation & amortization: 5953000
Net tangible assets: 349395000
Owner earnings: 38263000
Return on net tangible assets (%): 10.95121567280585
Capex to operating income (%): 3.8121326256919477
Buffett classification: The Great
Stock price: 275.66
P/E ratio: 65.73596003544239
Shares outstanding: 24087367
Book value: 498868000
P/B ratio: 13.30998097135916
Market cap (USD): 6639923587.22
Debt to equity: 0.07867010912706367
Current ratio: 3.014616855185598
Quick ratio: 3.014616855185598
Effective tax rate (%): 8.401393879995645
COGS to revenue (%): 36.68534166422702
R&D to revenue (%): 21.670884248434948
SG&A to revenue (%): 25.408958384298565
Free cash flow (dilution-adjusted): 62942000
Buyback yield (%): 0
Retained earnings: 391057000
Receivables turnover: 7.26003028009084
Capitalized R&D asset: 99748720
ROCI (R&D-adjusted, %): 6.396973434418643
Rosenberg metric: 0.13131507905900502
FCF margin (%): 25.242126623702145
Revenue growth (%): 5.84866815239308
Rule of 40 score: 31.090794776095226
Financial ratios for APPF — annual report dated 2025-12-31
Total revenue: 950822000
Gross profit: 605481000
Operating income: 152917000
Net income: 140923000
Capital expenditures: 3155000
Operating cash flow: 242105000
Depreciation & amortization: 24872000
Net tangible assets: 396019000
Owner earnings: 162640000
Return on net tangible assets (%): 41.06873660102167
Capex to operating income (%): 2.0632107613934356
Buffett classification: The Great
Stock price: 232.65
P/E ratio: 39.76587166431314
Shares outstanding: 24087367
Book value: 542579000
P/B ratio: 10.328313356303875
Market cap (USD): 5603925932.55
Debt to equity: 0.07033077210876204
Current ratio: 3.30672831244677
Quick ratio: 3.30672831244677
Effective tax rate (%): 12.531034311534833
COGS to revenue (%): 36.32025762971408
R&D to revenue (%): 20.026776830994656
SG&A to revenue (%): 25.188100401547292
Free cash flow (dilution-adjusted): 164720000
Buyback yield (%): 2.600373412388955
Retained earnings: 430971000
Receivables turnover: 14.855201074899227
Capitalized R&D asset: 347820370
ROCI (R&D-adjusted, %): 18.920567992977873
Rosenberg metric: 0.5820483242400624
FCF margin (%): 17.323957586172806
Revenue growth (%): 19.72042377128237
Rule of 40 score: 37.04438135745518
Financial ratios for APPF — quarterly report dated 2025-12-31
Total revenue: 248192000
Gross profit: 157652000
Operating income: 43576000
Net income: 39914000
Capital expenditures: 1314000
Operating cash flow: 64990000
Depreciation & amortization: 5806000
Net tangible assets: 396019000
Owner earnings: 44406000
Return on net tangible assets (%): 11.213098361442254
Capex to operating income (%): 3.015421332843767
Buffett classification: The Great
Stock price: 232.65
P/E ratio: 39.76587166431314
Shares outstanding: 24087367
Book value: 542579000
P/B ratio: 10.328313356303875
Market cap (USD): 5603925932.55
Debt to equity: 0.07033077210876204
Current ratio: 3.30672831244677
Quick ratio: 3.30672831244677
Effective tax rate (%): 12.509589881852657
COGS to revenue (%): 36.47982207323363
R&D to revenue (%): 18.51389247034554
SG&A to revenue (%): 25.390020629190303
Free cash flow (dilution-adjusted): 47323000
Buyback yield (%): 0
Retained earnings: 430971000
Receivables turnover: 3.8776364715807894
Capitalized R&D asset: 97557210
ROCI (R&D-adjusted, %): 5.9791617847536775
Rosenberg metric: -0.004163813683217055
FCF margin (%): 19.067093218153687
Revenue growth (%): -0.46560498570299935
Rule of 40 score: 18.601488232450688
Financial ratios for ATP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 439042581
Market cap (USD): 3301072.037593985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATP.AX — annual report dated 2022-06-30
Total revenue: 14833043.448275862
Gross profit: 8465028.27586207
Operating income: 4247175.172413793
Net income: 3166586.896551724
Capital expenditures: 1104019.3103448276
Depreciation & amortization: 215350.3448275862
Net tangible assets: 16797431.03448276
Owner earnings: 2277917.931034483
Return on net tangible assets (%): 13.561108995525794
Capex to operating income (%): 25.994202393996886
Buffett classification: The Good
Stock price: 0.020689655172413793
P/E ratio: 2.8685900319957245
Shares outstanding: 439042581
Book value: 16466146.896551725
P/B ratio: 0.5516554458043134
Market cap (USD): 9083639.606896551
Debt to equity: 0.05880596063488756
Current ratio: 2.8754694409608463
Quick ratio: 2.3120175640951994
Effective tax rate (%): 15.404703346760218
Interest coverage ratio: 26.57382404087216
COGS to revenue (%): 42.931278362526385
SG&A to revenue (%): 25.239529283943078
Free cash flow (dilution-adjusted): 2334457.931034483
Buyback yield (%): 0
Retained earnings: -2838914.4827586208
Inventory turnover: 2.9147086119055285
Receivables turnover: 89.59875774327527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.78384398945454
FCF margin (%): 15.738226205397057
Rule of 40 score: 15.738226205397057
Financial ratios for ATP.AX — annual report dated 2023-06-30
Total revenue: 18013350.33112583
Gross profit: 11221580.794701986
Operating income: 6725556.291390728
Net income: 6018373.509933774
Capital expenditures: 1427358.2781456953
Depreciation & amortization: 192678.14569536425
Net tangible assets: 16553211.258278146
Owner earnings: 4783693.377483443
Return on net tangible assets (%): 28.89888434844418
Capex to operating income (%): 21.222902854487035
Buffett classification: The Great
Stock price: 0.019867549668874173
P/E ratio: 1.449345121297431
Shares outstanding: 439042581
Book value: 22507362.25165563
P/B ratio: 0.38754875792371335
Market cap (USD): 8722700.284768213
Debt to equity: 0.006565357260436665
Current ratio: 5.077487635654058
Quick ratio: 4.25045246045066
Effective tax rate (%): 6.4458735322176315
Interest coverage ratio: 181.69699246775087
COGS to revenue (%): 37.70408842095371
SG&A to revenue (%): 23.500436155538647
Free cash flow (dilution-adjusted): 4168662.913907285
Buyback yield (%): 0
Retained earnings: 3292263.5761589403
Inventory turnover: 3.0891635596023193
Receivables turnover: 90.48050522422069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.169480940826524
FCF margin (%): 23.142074279786378
Revenue growth (%): 21.44069013173176
Rule of 40 score: 44.58276441151814
Financial ratios for ATP.AX — annual report dated 2024-06-30
Total revenue: 27803740.666666668
Gross profit: 32681232
Operating income: 26320894
Net income: 20979344
Capital expenditures: 1233942
Depreciation & amortization: 214536
Net tangible assets: 37010357.333333336
Owner earnings: 19959938
Return on net tangible assets (%): 53.93068167440552
Capex to operating income (%): 4.688070245638313
Buffett classification: The Great
Stock price: 0.04666666666666667
P/E ratio: 0.9766107929780836
Shares outstanding: 439042581
Book value: 37010357.333333336
P/B ratio: 0.5535924334766398
Market cap (USD): 20488653.78
Debt to equity: 0.005177505626533084
Current ratio: 5.194294291029545
Quick ratio: 4.270159924064348
Effective tax rate (%): 20.955796129506034
Interest coverage ratio: 2021.8846212935935
COGS to revenue (%): -17.542572389120494
SG&A to revenue (%): 21.589651330129175
Free cash flow (dilution-adjusted): 12537682
Buyback yield (%): 0
Retained earnings: 18958964
Inventory turnover: -1.0246309606388357
Receivables turnover: 47.90901383890264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 63.549836042806916
FCF margin (%): 45.09350792151204
Revenue growth (%): 54.350746283014985
Rule of 40 score: 99.44425420452703
Financial ratios for BKM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01716216216216216
Shares outstanding: 1876599266
Market cap (USD): 32206500.916486483
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKM.L — annual report dated 2022-12-31
Total revenue: 575513253.0120482
Net income: 241871084.3373494
Capital expenditures: 10918072.289156627
Operating cash flow: 185500000
Depreciation & amortization: 21898795.180722892
Net tangible assets: 2689306024.0963855
Owner earnings: 252851807.2289157
Return on net tangible assets (%): 9.402121029118456
Buffett classification: The Gruesome
Stock price: 0.03289156626506024
P/E ratio: 0.2551949906691307
Shares outstanding: 1876599266
Book value: 2689306024.096386
P/B ratio: 0.022951753559300465
Market cap (USD): 61724289.11060241
Debt to equity: 0.3917604935926498
Effective tax rate (%): 15.115010570824525
COGS to revenue (%): 0
SG&A to revenue (%): 10.596094423835403
Free cash flow (dilution-adjusted): 174581927.71084338
Buyback yield (%): 0
Retained earnings: 322525301.2048193
Receivables turnover: 2.117123545706371
Capitalized R&D asset: 0
FCF margin (%): 30.334996943534946
Rule of 40 score: 30.334996943534946
Financial ratios for BKM.L — annual report dated 2023-12-31
Total revenue: 646787341.7721518
Net income: 268918987.34177214
Capital expenditures: 27686075.949367087
Operating cash flow: 971917721.5189873
Depreciation & amortization: 25258227.848101266
Net tangible assets: 2980829113.9240503
Owner earnings: 266491139.24050632
Return on net tangible assets (%): 8.94016829061662
Buffett classification: The Gruesome
Stock price: 0.04430379746835443
P/E ratio: 0.30916550233941803
Shares outstanding: 1876599266
Book value: 2980829113.9240513
P/B ratio: 0.02789172764777449
Market cap (USD): 83140473.81012659
Debt to equity: 0.24888666181144906
Effective tax rate (%): 15.769566251685035
COGS to revenue (%): 0
SG&A to revenue (%): 9.934593961977605
Free cash flow (dilution-adjusted): 944227848.1012658
Buyback yield (%): 0
Retained earnings: 409456962.0253164
Receivables turnover: 2.0798121110238235
Capitalized R&D asset: 0
FCF margin (%): 145.98737283790183
Revenue growth (%): 12.384439174437478
Rule of 40 score: 158.37181201233932
Financial ratios for BKM.L — quarterly report dated 2024-09-30
Capital expenditures: 4796000
Operating cash flow: -60109333.333333336
Depreciation & amortization: 7065333.333333333
Net tangible assets: 3208784000
Buffett classification: The Gruesome
Stock price: 0.04853333333333334
Shares outstanding: 1876599266
Book value: 3208784000.000002
P/B ratio: 0.0283838418883498
Market cap (USD): 91077617.70986667
Debt to equity: 0.18103389529076008
Effective tax rate (%): 16.009104704097116
Free cash flow (dilution-adjusted): -64905333.333333336
Buyback yield (%): 0
Retained earnings: 491094666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKM.L — quarterly report dated 2024-12-31
Total revenue: 168940000
Net income: 68492500
Capital expenditures: 11317500
Operating cash flow: -213311250
Depreciation & amortization: 7396250
Net tangible assets: 3056041250
Owner earnings: 64571250
Return on net tangible assets (%): 2.1129050532285842
Buffett classification: The Gruesome
Stock price: 0.0455
P/E ratio: 0.3116591838631967
Shares outstanding: 1876599266
Book value: 3056041250
P/B ratio: 0.027939827907427623
Market cap (USD): 85385266.603
Debt to equity: 0.25008538415507314
Effective tax rate (%): 16.753011956670363
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -224628750
Buyback yield (%): 0
Retained earnings: 485558750
Receivables turnover: 0.5558653933157301
Capitalized R&D asset: 0
FCF margin (%): -132.9636261394578
Rule of 40 score: -132.9636261394578
Financial ratios for BKM.L — annual report dated 2024-12-31
Total revenue: 673510000
Net income: 281975000
Capital expenditures: 29341250
Operating cash flow: -33887500
Depreciation & amortization: 26583750
Net tangible assets: 3056041250
Owner earnings: 279217500
Return on net tangible assets (%): 9.13657497260549
Buffett classification: The Gruesome
Stock price: 0.0455
P/E ratio: 0.30281147833318556
Shares outstanding: 1876599266
Book value: 3056041250
P/B ratio: 0.027939827907427623
Market cap (USD): 85385266.603
Debt to equity: 0.25008538415507314
Effective tax rate (%): 16.462062044268663
COGS to revenue (%): 0
SG&A to revenue (%): 10.31944588796009
Free cash flow (dilution-adjusted): -63228750
Buyback yield (%): 0
Retained earnings: 485558750
Receivables turnover: 2.2160583701437044
Capitalized R&D asset: 0
FCF margin (%): -9.387945242089947
Revenue growth (%): 4.131598827310066
Rule of 40 score: -5.25634641477988
Financial ratios for BKM.L — quarterly report dated 2025-03-31
Total revenue: 182518181.8181818
Net income: 76053246.75324675
Capital expenditures: 1938961.038961039
Operating cash flow: 764776623.3766234
Depreciation & amortization: 7412987.012987013
Net tangible assets: 3091659740.2597404
Owner earnings: 81527272.72727273
Return on net tangible assets (%): 2.6370066429245336
Buffett classification: The Gruesome
Stock price: 0.04948051948051948
P/E ratio: 0.3052305802266013
Shares outstanding: 1876599266
Book value: 3091659740.259741
P/B ratio: 0.030034064010757044
Market cap (USD): 92855106.53844155
Debt to equity: 0.3612786474545257
Effective tax rate (%): 17.104071117150784
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 762837662.3376623
Buyback yield (%): 0
Retained earnings: 419692207.7922078
Receivables turnover: 0.5068669527896996
Capitalized R&D asset: 0
FCF margin (%): 417.9516006233145
Revenue growth (%): 8.037280583746782
Rule of 40 score: 425.9888812070613
Financial ratios for BKM.L — quarterly report dated 2025-06-30
Total revenue: 201453424.65753424
Net income: 92132876.71232878
Capital expenditures: 5990410.95890411
Operating cash flow: -551034246.5753425
Depreciation & amortization: 7961643.835616439
Net tangible assets: 3359442465.7534246
Owner earnings: 94104109.58904111
Return on net tangible assets (%): 2.801182355356585
Buffett classification: The Gruesome
Stock price: 0.05219178082191781
P/E ratio: 0.4138229982391691
Shares outstanding: 1876599266
Book value: 3359442465.7534237
P/B ratio: 0.029154557215992718
Market cap (USD): 97943057.58164383
Debt to equity: 0.28720029783154666
Effective tax rate (%): 15.524322694901842
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -557024657.5342466
Buyback yield (%): 0
Retained earnings: 518757534.24657536
Receivables turnover: 0.4489795295302935
Capitalized R&D asset: 0
FCF margin (%): -276.5029477563732
Revenue growth (%): 10.37444196009746
Rule of 40 score: -266.12850579627576
Financial ratios for BKM.L — quarterly report dated 2025-09-30
Total revenue: 31486486.486486487
Net income: 104974324.32432432
Capital expenditures: 0
Owner earnings: 104974324.32432432
Buffett classification: The Gruesome
Stock price: 0.05148648648648649
P/E ratio: 0.2828001437554574
Shares outstanding: 1876599266
Market cap (USD): 96619502.74945946
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -84.37033942708459
Rule of 40 score: -84.37033942708459
Financial ratios for BKM.L — annual report dated 2025-12-31
Total revenue: 788968918.918919
Net income: 345317567.5675676
Capital expenditures: 21112162.162162162
Operating cash flow: 546177027.027027
Depreciation & amortization: 33616216.216216214
Net tangible assets: 3502872972.972973
Owner earnings: 357821621.6216216
Return on net tangible assets (%): 10.215089852885239
Buffett classification: The Gruesome
Stock price: 0.048918918918918926
P/E ratio: 0.2658457488375369
Shares outstanding: 1876599266
Book value: 3502872972.972975
P/B ratio: 0.026207404049494495
Market cap (USD): 91801207.33675677
Debt to equity: 0.3053412527014503
Effective tax rate (%): 15.960126815407282
COGS to revenue (%): 0
SG&A to revenue (%): 9.971447510178354
Free cash flow (dilution-adjusted): 525064864.8648649
Buyback yield (%): 0
Retained earnings: 634609459.4594594
Receivables turnover: 2.1908155186064926
Capitalized R&D asset: 0
FCF margin (%): 66.55076673797652
Revenue growth (%): 17.14286631511321
Rule of 40 score: 83.69363305308973
Financial ratios for BKM.L — quarterly report dated 2025-12-31
Total revenue: 368833783.7837838
Net income: 86439189.1891892
Capital expenditures: 0
Net tangible assets: 3502872972.972973
Owner earnings: 86439189.1891892
Return on net tangible assets (%): 2.467665537863515
Buffett classification: The Gruesome
Stock price: 0.048918918918918926
P/E ratio: 0.2552872636578748
Shares outstanding: 1876599266
Book value: 3502872972.972975
P/B ratio: 0.026207404049494495
Market cap (USD): 91801207.33675677
Debt to equity: 0.3053412527014503
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 634609459.4594594
Receivables turnover: 1.0241807477119473
Capitalized R&D asset: 0
Revenue growth (%): 1071.4034334763949
Rule of 40 score: 1071.4034334763949
Financial ratios for CANX.V — annual report dated 2021-09-30
Gross profit: -14.0625
Capital expenditures: 0
Depreciation & amortization: 14.0625
Buffett classification: The Gruesome
Stock price: 0.0703125
Shares outstanding: 208627862
Market cap (USD): 14669146.546875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CANX.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -21.8978102189781
Operating income: -520604.37956204376
Net income: -570337.2262773722
Capital expenditures: 1508312.4087591239
Operating cash flow: -385818.24817518244
Depreciation & amortization: 21.8978102189781
Net tangible assets: 4103529.197080292
Owner earnings: -2078627.7372262771
Return on net tangible assets (%): -50.65463500796448
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 208627862
Book value: 4103529.1970802913
P/B ratio: 3.3399250564984566
Market cap (USD): 13705479.985401457
Debt to equity: 0
Current ratio: 19.43457823567289
Quick ratio: 19.43457823567289
Free cash flow (dilution-adjusted): -1995618.2481751824
Buyback yield (%): 0
Retained earnings: -12434211.678832116
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.570683081938355
Rule of 40 score: 0