speb/financial-data huggingface dataset:
Financial ratios for ARU.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -11518.181818181818
Operating income: -3296723.076923077
Net income: -3570813.986013986
Capital expenditures: 0
Operating cash flow: -873062.2377622378
Depreciation & amortization: 11518.181818181818
Net tangible assets: -10091693.006993007
Owner earnings: -3559295.8041958045
Buffett classification: The Gruesome
Stock price: 0.2237762237762238
Shares outstanding: 132257940
Book value: -10091693.006993009
Market cap (USD): 29596182.37762238
Debt to equity: -0.5750767386677722
Current ratio: 0.08078568011347904
Quick ratio: 0.08078568011347904
Interest coverage ratio: -11.750006231026523
Free cash flow (dilution-adjusted): -973726.5734265734
Buyback yield (%): 0
Retained earnings: -77079826.57342657
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARU.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -11862.043795620437
Operating income: -1220927.00729927
Net income: -1175797.810218978
Capital expenditures: 0
Operating cash flow: -2966468.613138686
Depreciation & amortization: 11862.043795620437
Net tangible assets: -9622367.15328467
Owner earnings: -1163935.7664233577
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 132257940
Book value: -9622367.15328467
Market cap (USD): 21238501.313868612
Debt to equity: -0.7922440894439757
Current ratio: 0.25251601956698333
Quick ratio: 0.25251601956698333
Interest coverage ratio: -3.5310596113168193
Free cash flow (dilution-adjusted): -3187989.05109489
Buyback yield (%): 0
Retained earnings: -81631383.21167883
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARU.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -11650.359712230216
Operating income: -2822576.258992806
Net income: -3345635.2517985613
Capital expenditures: 0
Operating cash flow: -1313720.143884892
Depreciation & amortization: 11650.359712230216
Net tangible assets: -11024507.194244605
Owner earnings: -3333984.8920863313
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 132257940
Book value: -11024507.194244605
Market cap (USD): 13320943.597122304
Debt to equity: -0.6988239086691423
Current ratio: 0.19596455553322328
Quick ratio: 0.19596455553322328
Interest coverage ratio: -7.444816364481636
Free cash flow (dilution-adjusted): -1406274.1007194244
Buyback yield (%): 0
Retained earnings: -83802465.4676259
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTL.TO — annual report dated 2022-03-31
Total revenue: 3044800000
Gross profit: 1211200000
Operating income: 1128800000
Net income: 686160000
Capital expenditures: 134320000
Operating cash flow: 1010720000
Depreciation & amortization: 69600000
Net tangible assets: 1265200000
Owner earnings: 621440000
Return on net tangible assets (%): 49.11792601960164
Capex to operating income (%): 11.899362154500356
Buffett classification: The Great
Stock price: 10.328
P/E ratio: 1.586297156686487
Shares outstanding: 105388619
Book value: 1266080000
P/B ratio: 0.8597036972639959
Market cap (USD): 1088453657.0319998
Debt to equity: 0.06078604827499052
Current ratio: 3.565581395348837
Quick ratio: 2.6725581395348836
Effective tax rate (%): 25.84298806847657
Interest coverage ratio: 24.07849829351536
COGS to revenue (%): 60.22070415133999
SG&A to revenue (%): 2.695743562795586
Free cash flow (dilution-adjusted): 876400000
Buyback yield (%): 0
Retained earnings: 62240000
Inventory turnover: 4.775
Receivables turnover: 9.460601541138454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 65.4422336626316
FCF margin (%): 28.783499737256964
Rule of 40 score: 28.783499737256964
Financial ratios for ASTL.TO — annual report dated 2023-03-31
Total revenue: 2058148148.148148
Gross profit: 288740740.7407407
Operating income: 215185185.18518516
Net income: 221111111.1111111
Capital expenditures: 274888888.8888889
Operating cash flow: 131333333.33333333
Depreciation & amortization: 70592592.59259258
Net tangible assets: 1082444444.4444444
Owner earnings: 16814814.814814806
Return on net tangible assets (%): 1.5534113460617252
Capex to operating income (%): 127.74526678141139
Buffett classification: The Gruesome
Stock price: 7.644444444444444
P/E ratio: 3.643586425728643
Shares outstanding: 105388619
Book value: 1083111111.1111112
P/B ratio: 0.7438179100533442
Market cap (USD): 805637443.0222222
Debt to equity: 0.0839146491588018
Current ratio: 3.9787419918462437
Quick ratio: 1.8741991846243449
Effective tax rate (%): 20.632810422759903
Interest coverage ratio: 8.911042944785276
COGS to revenue (%): 85.9708475796293
SG&A to revenue (%): 3.5630736008637753
Free cash flow (dilution-adjusted): -134148148.14814815
Buyback yield (%): 50.863795039187956
Retained earnings: 156740740.74074072
Inventory turnover: 3.305244223052442
Receivables turnover: 9.541552197802197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.753432440109838
FCF margin (%): -6.517905344610401
Revenue growth (%): -32.40448804032619
Rule of 40 score: -38.9223933849366
Financial ratios for ASTL.TO — annual report dated 2024-03-31
Total revenue: 2070962962.9629629
Gross profit: 209111111.1111111
Operating income: 123925925.92592591
Net income: 77925925.92592593
Capital expenditures: 363037037.037037
Operating cash flow: 218444444.44444442
Depreciation & amortization: 85185185.18518518
Net tangible assets: 1112370370.3703704
Owner earnings: -199925925.9259259
Return on net tangible assets (%): -17.972963974162614
Capex to operating income (%): 292.9468021518231
Buffett classification: The Gruesome
Stock price: 8.213235294117647
P/E ratio: 11.107747708919286
Shares outstanding: 105388619
Book value: 1112888888.8888888
P/B ratio: 0.7777789263700139
Market cap (USD): 865581525.1691176
Debt to equity: 0.0972444089456869
Current ratio: 2.9463243873978993
Quick ratio: 1.061143523920653
Effective tax rate (%): 27.398205659075224
Interest coverage ratio: 3.9833333333333334
COGS to revenue (%): 89.90271120967165
SG&A to revenue (%): 4.009585807282352
Free cash flow (dilution-adjusted): -145481481.4814815
Buyback yield (%): 0
Retained earnings: 213629629.6296296
Inventory turnover: 3.111537509284476
Receivables turnover: 10.482939632545932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.443826473859845
FCF margin (%): -7.0248229487087785
Revenue growth (%): 0.6226381140903361
Rule of 40 score: -6.402184834618442
Financial ratios for ASTL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.059259259259258
Shares outstanding: 105388619
Market cap (USD): 1060131441.4962962
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTL.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.692307692307692
Shares outstanding: 105388619
Market cap (USD): 1021458922.6153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTL.TO — quarterly report dated 2025-03-31
Total revenue: 361608391.60839164
Gross profit: -76223776.22377622
Operating income: -97832167.83216783
Net income: -17132867.132867135
Capital expenditures: 88811188.81118882
Operating cash flow: 64405594.40559441
Depreciation & amortization: 24475524.475524478
Net tangible assets: 1036783216.7832168
Owner earnings: -81468531.46853147
Return on net tangible assets (%): -7.857817347902333
Buffett classification: The Gruesome
Stock price: 5.41958041958042
Shares outstanding: 105388619
Book value: 1037132867.1328671
P/B ratio: 0.5507125596723081
Market cap (USD): 571162095.9790211
Debt to equity: 0.4413053738790372
Current ratio: 3.102136651796196
Quick ratio: 1.4728809579713547
Interest coverage ratio: -6.661904761904762
COGS to revenue (%): 121.07909495262037
SG&A to revenue (%): 5.801585766776252
Free cash flow (dilution-adjusted): -13636363.636363639
Buyback yield (%): 0
Retained earnings: 48881118.881118886
Inventory turnover: 0.9022913964548206
Receivables turnover: 1.4151614668856047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.251107274228661
FCF margin (%): -3.771030748404564
Rule of 40 score: -3.771030748404564
Financial ratios for ASTL.TO — quarterly report dated 2025-06-30
Total revenue: 430437956.2043795
Gross profit: -39489051.094890505
Operating income: -62116788.32116788
Net income: -80729927.00729926
Capital expenditures: 71094890.5109489
Operating cash flow: -27664233.576642334
Depreciation & amortization: 27883211.678832114
Net tangible assets: 943576642.3357663
Owner earnings: -123941605.83941604
Return on net tangible assets (%): -13.135298213042468
Buffett classification: The Gruesome
Stock price: 6.868613138686131
Shares outstanding: 105388619
Book value: 943868613.1386862
P/B ratio: 0.7669220514964038
Market cap (USD): 723873653.1313868
Debt to equity: 0.5011213363235635
Current ratio: 2.4579232777666196
Quick ratio: 0.9791122715404701
Interest coverage ratio: -3.921658986175115
COGS to revenue (%): 109.17415635068679
SG&A to revenue (%): 5.307783618789216
Free cash flow (dilution-adjusted): -102481751.82481751
Buyback yield (%): 0
Retained earnings: -35109489.05109489
Inventory turnover: 0.8743718592964824
Receivables turnover: 1.5955086580086577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.47673325979491
FCF margin (%): -23.80871629642191
Revenue growth (%): 19.034282995989678
Rule of 40 score: -4.774433300432232
Financial ratios for ASTL.TO — quarterly report dated 2025-09-30
Total revenue: 376906474.82014394
Gross profit: -84100719.42446044
Operating income: -106546762.58992806
Net income: -348992805.7553957
Capital expenditures: 53021582.73381295
Operating cash flow: -84388489.2086331
Depreciation & amortization: 31223021.582733814
Net tangible assets: 628848920.8633094
Owner earnings: -370791366.9064748
Return on net tangible assets (%): -58.96350531975746
Buffett classification: The Gruesome
Stock price: 3.5539568345323747
Shares outstanding: 105388619
Book value: 629064748.2014389
P/B ratio: 0.5954023077081427
Market cap (USD): 374546602.7769785
Debt to equity: 0.8509835315645013
Current ratio: 2.2903413498836307
Quick ratio: 0.7581458494957333
Interest coverage ratio: -7.479797979797979
COGS to revenue (%): 122.31341859133423
SG&A to revenue (%): 5.9171597633136095
Free cash flow (dilution-adjusted): -129208633.09352519
Buyback yield (%): 0
Retained earnings: -383597122.3021583
Inventory turnover: 0.8111392405063291
Receivables turnover: 1.4670960515261833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.713541666666666
FCF margin (%): -34.28135140293949
Revenue growth (%): -12.436515091809857
Rule of 40 score: -46.71786649474935
Financial ratios for ASTL.TO — annual report dated 2025-12-31
Total revenue: 1522408759.1240876
Gross profit: -485255474.4525547
Operating income: -567153284.6715328
Net income: -718905109.489051
Capital expenditures: 238905109.48905107
Operating cash flow: -48248175.18248175
Depreciation & amortization: 259781021.8978102
Net tangible assets: 358248175.1824817
Owner earnings: -698029197.0802919
Return on net tangible assets (%): -194.84515077424612
Buffett classification: The Gruesome
Stock price: 4.124087591240876
Shares outstanding: 105388619
Book value: 358467153.28467155
P/B ratio: 1.2124734216045612
Market cap (USD): 434631895.8759124
Debt to equity: 1.7552433312970879
Current ratio: 2.1761158021712905
Quick ratio: 1.0315641334941696
Interest coverage ratio: -9.119718309859154
COGS to revenue (%): 131.87419091911588
SG&A to revenue (%): 5.321954259960685
Free cash flow (dilution-adjusted): -273576642.3357664
Buyback yield (%): 0
Retained earnings: -655401459.8540145
Inventory turnover: 4.831371860179167
Receivables turnover: 5.21946946946947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.007414272474506
FCF margin (%): -17.969986095795175
Revenue growth (%): -26.487880935062652
Rule of 40 score: -44.45786703085783
Financial ratios for ASTL.TO — quarterly report dated 2025-12-31
Total revenue: 332116788.3211679
Gross profit: -280875912.4087591
Operating income: -294817518.24817514
Net income: -266204379.5620438
Capital expenditures: 21313868.613138683
Operating cash flow: -2189781.02189781
Depreciation & amortization: 174671532.8467153
Net tangible assets: 358248175.1824817
Owner earnings: -112846715.32846716
Return on net tangible assets (%): -31.499592502037494
Buffett classification: The Gruesome
Stock price: 4.124087591240876
Shares outstanding: 105388619
Book value: 358467153.28467155
P/B ratio: 1.2124734216045612
Market cap (USD): 434631895.8759124
Debt to equity: 1.7552433312970879
Current ratio: 2.1761158021712905
Quick ratio: 1.0315641334941696
Interest coverage ratio: -17.714912280701753
COGS to revenue (%): 184.57142857142856
SG&A to revenue (%): 4.1098901098901095
Free cash flow (dilution-adjusted): -25766423.35766423
Buyback yield (%): 0
Retained earnings: -655401459.8540145
Inventory turnover: 1.4751449148076583
Receivables turnover: 1.1386386386386387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.955205437133145
FCF margin (%): -7.758241758241757
Revenue growth (%): -11.883501476155125
Rule of 40 score: -19.641743234396884
Financial ratios for BC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.37
Shares outstanding: 64974438
Market cap (USD): 5936714400.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BC — annual report dated 2022-12-31
Total revenue: 6812200000
Gross profit: 1947200000
Operating income: 972900000
Net income: 677000000
Capital expenditures: 11300000
Operating cash flow: 586100000
Depreciation & amortization: 231200000
Net tangible assets: 77300000
Owner earnings: 896900000
Return on net tangible assets (%): 1160.2846054333763
Capex to operating income (%): 1.161475999588858
Buffett classification: The Great
Stock price: 66.6
P/E ratio: 6.391872335007385
Shares outstanding: 64974438
Book value: 2042300000
P/B ratio: 2.1188354163443175
Market cap (USD): 4327297570.799999
Debt to equity: 1.2900161582529501
Current ratio: 1.808980468487818
Quick ratio: 0.8213974092220955
Effective tax rate (%): 20.18509840674789
Interest coverage ratio: 9.917431192660551
COGS to revenue (%): 71.41598896098176
R&D to revenue (%): 2.9784797862658174
SG&A to revenue (%): 11.323801415108187
Free cash flow (dilution-adjusted): 175900000
Buyback yield (%): 10.399099961059699
Retained earnings: 3288500000
Inventory turnover: 3.306374881065652
Receivables turnover: 12.54548802946593
Capitalized R&D asset: 202900000
ROCI (R&D-adjusted, %): 22.01232875805309
FCF margin (%): 2.5821320571915094
Rule of 40 score: 2.5821320571915094
Financial ratios for BC — annual report dated 2023-12-31
Total revenue: 6401400000
Gross profit: 1787000000
Operating income: 789600000
Net income: 420400000
Capital expenditures: 14800000
Operating cash flow: 733600000
Depreciation & amortization: 272900000
Net tangible assets: 78700000
Owner earnings: 678500000
Return on net tangible assets (%): 862.1346886912326
Capex to operating income (%): 1.8743667679837892
Buffett classification: The Great
Stock price: 91.17
P/E ratio: 14.09067438739296
Shares outstanding: 64974438
Book value: 2087400000
P/B ratio: 2.8378458908019546
Market cap (USD): 5923719512.46
Debt to equity: 1.2420235699913769
Current ratio: 1.4323954112208208
Quick ratio: 0.5895211460533074
Effective tax rate (%): 31.213229448242963
Interest coverage ratio: 7.02491103202847
COGS to revenue (%): 72.08423157434312
R&D to revenue (%): 2.893117130627675
SG&A to revenue (%): 12.687849532914674
Free cash flow (dilution-adjusted): 421900000
Buyback yield (%): 4.642353498027089
Retained earnings: 3596900000
Inventory turnover: 3.124593716143012
Receivables turnover: 12.979318734793187
Capitalized R&D asset: 321143000
ROCI (R&D-adjusted, %): 17.61487152700441
Rosenberg metric: -0.7895515032035485
FCF margin (%): 6.590745774361858
Revenue growth (%): -6.030357300137988
Rule of 40 score: 0.5603884742238705
Financial ratios for BC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.21
Shares outstanding: 64974438
Market cap (USD): 5211599671.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.22
Shares outstanding: 64974438
Market cap (USD): 4042709532.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BC — annual report dated 2024-12-31
Total revenue: 5237100000
Gross profit: 1350800000
Operating income: 433300000
Net income: 130100000
Capital expenditures: 15000000
Operating cash flow: 431400000
Depreciation & amortization: 288800000
Net tangible assets: 7900000
Owner earnings: 403900000
Return on net tangible assets (%): 5112.658227848101
Capex to operating income (%): 3.4618047542118626
Buffett classification: The Great
Stock price: 62.22
P/E ratio: 31.0738626622598
Shares outstanding: 64974438
Book value: 1892300000
P/B ratio: 2.1363999008402472
Market cap (USD): 4042709532.36
Debt to equity: 1.3273265338476985
Current ratio: 1.6515352761934525
Quick ratio: 0.6337995155871552
Effective tax rate (%): 26.561731431382196
Interest coverage ratio: 3.4225908372827805
COGS to revenue (%): 74.20709934887628
R&D to revenue (%): 3.238433484180176
SG&A to revenue (%): 14.28080426190067
Free cash flow (dilution-adjusted): 240600000
Buyback yield (%): 4.947177094943218
Retained earnings: 3614700000
Inventory turnover: 2.983494549362813
Receivables turnover: 12.207692307692307
Capitalized R&D asset: 360641000
ROCI (R&D-adjusted, %): 8.763374390898196
Rosenberg metric: -2.3552915766738662
FCF margin (%): 4.594145614939566
Revenue growth (%): -18.188208829318587
Rule of 40 score: -13.59406321437902
Financial ratios for BC — quarterly report dated 2025-03-31
Total revenue: 1221800000
Gross profit: 303900000
Operating income: 57400000
Net income: 20200000
Capital expenditures: 3400000
Operating cash flow: -27400000
Depreciation & amortization: 70100000
Net tangible assets: -10600000
Owner earnings: 86900000
Return on net tangible assets (%): -819.811320754717
Capex to operating income (%): 5.923344947735192
Buffett classification: The Great
Stock price: 52.16
P/E ratio: 41.94389462970297
Shares outstanding: 64974438
Book value: 1872200000
P/B ratio: 1.8102054727486379
Market cap (USD): 3389066686.08
Debt to equity: 1.4026813374639462
Current ratio: 1.570562593652091
Quick ratio: 0.6484811333605776
Effective tax rate (%): 28.11387900355872
Interest coverage ratio: 1.9326599326599327
COGS to revenue (%): 75.1268620068751
R&D to revenue (%): 3.1510885578654446
SG&A to revenue (%): 17.024062858078246
Free cash flow (dilution-adjusted): -71900000
Buyback yield (%): 0.7553702057604099
Retained earnings: 3606700000
Inventory turnover: 0.6780174324124686
Receivables turnover: 2.2090037967817753
Capitalized R&D asset: 38500000
ROCI (R&D-adjusted, %): 1.8762375864898848
FCF margin (%): -5.884760189883778
Rule of 40 score: -5.884760189883778
Financial ratios for BC — quarterly report dated 2025-06-30
Total revenue: 1447000000
Gross profit: 369700000
Operating income: 111300000
Net income: 59300000
Capital expenditures: 3400000
Operating cash flow: 316200000
Depreciation & amortization: 73100000
Net tangible assets: 19500000
Owner earnings: 129000000
Return on net tangible assets (%): 661.5384615384615
Capex to operating income (%): 3.054806828391734
Buffett classification: The Great
Stock price: 53.94
P/E ratio: 44.08454321660377
Shares outstanding: 64974438
Book value: 1905000000
P/B ratio: 1.8397486539212597
Market cap (USD): 3504721185.72
Debt to equity: 1.2683989501312336
Current ratio: 1.6758842925659472
Quick ratio: 0.697841726618705
Effective tax rate (%): 20.849933598937582
Interest coverage ratio: 3.71
COGS to revenue (%): 74.45058742225294
R&D to revenue (%): 2.8887353144436765
SG&A to revenue (%): 14.968901174844508
Free cash flow (dilution-adjusted): 261000000
Buyback yield (%): 0.49932645345095694
Retained earnings: 3637600000
Inventory turnover: 0.8254539882001379
Receivables turnover: 2.8383679874460572
Capitalized R&D asset: 67595000
ROCI (R&D-adjusted, %): 2.7903583180839147
Rosenberg metric: 1.709090909090909
FCF margin (%): 18.037318590186594
Revenue growth (%): 18.43182190211164
Rule of 40 score: 36.46914049229824
Financial ratios for BC — quarterly report dated 2025-09-30
Total revenue: 1360200000
Gross profit: 350800000
Operating income: 91600000
Net income: -235500000
Capital expenditures: 2000000
Operating cash flow: 140400000
Depreciation & amortization: 73700000
Net tangible assets: 87900000
Owner earnings: -163800000
Return on net tangible assets (%): -186.3481228668942
Capex to operating income (%): 2.1834061135371177
Buffett classification: The Great
Stock price: 62.17
Shares outstanding: 64974438
Book value: 1633900000
P/B ratio: 2.4722815413795214
Market cap (USD): 4039460810.46
Debt to equity: 1.4347267274619009
Current ratio: 1.7757201646090535
Quick ratio: 0.7283950617283951
Interest coverage ratio: 3.3925925925925924
COGS to revenue (%): 74.20967504778709
R&D to revenue (%): 3.1907072489339807
SG&A to revenue (%): 15.86531392442288
Free cash flow (dilution-adjusted): 96000000
Buyback yield (%): 0.5421515649635948
Retained earnings: 3374100000
Inventory turnover: 0.7932416502946955
Receivables turnover: 2.768009768009768
Capitalized R&D asset: 84111000
ROCI (R&D-adjusted, %): 2.189474287220265
Rosenberg metric: -0.45215311004784686
FCF margin (%): 7.0577856197618
Revenue growth (%): -5.99861782999309
Rule of 40 score: 1.0591677897687104
Financial ratios for BC — quarterly report dated 2025-12-31
Total revenue: 1333800000
Gross profit: 307800000
Operating income: 52100000
Net income: 18700000
Capital expenditures: 3800000
Operating cash flow: 132900000
Depreciation & amortization: 75600000
Net tangible assets: 89600000
Owner earnings: 90500000
Return on net tangible assets (%): 101.00446428571428
Capex to operating income (%): 7.293666026871401
Buffett classification: The Great
Stock price: 73.45
P/E ratio: 63.8017710040107
Shares outstanding: 64974438
Book value: 1625600000
P/B ratio: 2.9357606244463588
Market cap (USD): 4772372471.1
Debt to equity: 1.4042814960629921
Current ratio: 1.4441800237978581
Quick ratio: 0.6096451319381255
Effective tax rate (%): 31.61764705882353
Interest coverage ratio: 2.084
COGS to revenue (%): 76.92307692307693
R&D to revenue (%): 3.3738191632928474
SG&A to revenue (%): 15.796971060128955
Free cash flow (dilution-adjusted): 72500000
Buyback yield (%): 0.3143090798305313
Retained earnings: 3364800000
Inventory turnover: 0.8605216807850373
Receivables turnover: 2.5512624330527927
Capitalized R&D asset: 87872000
ROCI (R&D-adjusted, %): 1.3521775346152412
Rosenberg metric: -0.9907834101382489
FCF margin (%): 5.435597540860699
Revenue growth (%): -1.9408910454344948
Rule of 40 score: 3.494706495426204
Financial ratios for BC — annual report dated 2025-12-31
Total revenue: 5362800000
Gross profit: 1332200000
Operating income: 312400000
Net income: -137300000
Capital expenditures: 12600000
Operating cash flow: 562100000
Depreciation & amortization: 292500000
Net tangible assets: 89600000
Owner earnings: 142600000
Capex to operating income (%): 4.0332906530089625
Buffett classification: The Great
Stock price: 73.45
Shares outstanding: 64974438
Book value: 1625600000
P/B ratio: 2.9357606244463588
Market cap (USD): 4772372471.1
Debt to equity: 1.4042814960629921
Current ratio: 1.4441800237978581
Quick ratio: 0.6096451319381255
Interest coverage ratio: 2.7967770814682185
COGS to revenue (%): 75.15849929141494
R&D to revenue (%): 3.1457447601998956
SG&A to revenue (%): 15.87044081449989
Free cash flow (dilution-adjusted): 357600000
Buyback yield (%): 1.6763150924295003
Retained earnings: 3364800000
Inventory turnover: 3.380525035645391
Receivables turnover: 10.257842387146136
Capitalized R&D asset: 343448000
ROCI (R&D-adjusted, %): 7.253460416357145
Rosenberg metric: -0.10966981132075472
FCF margin (%): 6.668158424703513
Revenue growth (%): 2.400183307555708
Rule of 40 score: 9.06834173225922
Financial ratios for BXB.AX — annual report dated 2021-06-30
Total revenue: 3917142857.142857
Gross profit: 1888496240.6015036
Operating income: 520300751.87969923
Net income: 395563909.77443606
Capital expenditures: 684736842.1052631
Depreciation & amortization: 500000000
Net tangible assets: 1810075187.9699247
Owner earnings: 210827067.66917288
Return on net tangible assets (%): 11.647420453601393
Capex to operating income (%): 131.60404624277456
Buffett classification: The Gruesome
Stock price: 7.466165413533834
P/E ratio: 25.210981270594942
Shares outstanding: 1335699622
Book value: 2021954887.2180452
P/B ratio: 4.932134927286925
Market cap (USD): 9972554320.646616
Debt to equity: 0.9159229510635132
Current ratio: 0.7317840470874772
Quick ratio: 0.6914450984371829
Effective tax rate (%): 32.594179160892025
Interest coverage ratio: 10
COGS to revenue (%): 51.78893623555606
SG&A to revenue (%): 16.920035318054435
Free cash flow (dilution-adjusted): 358045112.7819549
Buyback yield (%): 3.9439070275346446
Retained earnings: 3788872180.4511275
Inventory turnover: 33.93836477987421
Receivables turnover: 6.120535714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.588455731203723
FCF margin (%): 9.140466044761796
Rule of 40 score: 9.140466044761796
Financial ratios for BXB.AX — annual report dated 2022-06-30
Total revenue: 3833724137.9310346
Gross profit: 1764137931.0344827
Operating income: 443517241.37931037
Net income: 409172413.79310346
Capital expenditures: 1020551724.1379311
Depreciation & amortization: 477172413.79310346
Net tangible assets: 1522482758.6206896
Owner earnings: -134206896.5517242
Return on net tangible assets (%): -8.815002717883678
Capex to operating income (%): 230.1041828642513
Buffett classification: The Gruesome
Stock price: 6.586206896551725
P/E ratio: 21.499968633237824
Shares outstanding: 1335699622
Book value: 1690413793.1034484
P/B ratio: 5.20416604385786
Market cap (USD): 8797194062.137932
Debt to equity: 1.1731467504385786
Current ratio: 0.5907912382655341
Quick ratio: 0.548547161376844
Effective tax rate (%): 30.27198438834004
Interest coverage ratio: 8.643817204301074
COGS to revenue (%): 53.983701811509476
SG&A to revenue (%): 16.621993559876955
Free cash flow (dilution-adjusted): -59517241.37931035
Buyback yield (%): 3.479949730244826
Retained earnings: 3670275862.0689654
Inventory turnover: 31.755555555555556
Receivables turnover: 5.68104241185488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.292956608776581
FCF margin (%): -1.5524654158196765
Revenue growth (%): -2.12958072386126
Rule of 40 score: -3.6820461396809367
Financial ratios for BXB.AX — annual report dated 2023-06-30
Total revenue: 4024370860.927152
Gross profit: 1921655629.139073
Operating income: 510728476.821192
Net income: 465761589.4039735
Capital expenditures: 978013245.0331125
Depreciation & amortization: 483509933.77483445
Net tangible assets: 1740860927.1523178
Owner earnings: -28741721.854304552
Return on net tangible assets (%): -1.6510062007836526
Capex to operating income (%): 191.49377593360995
Buffett classification: The Gruesome
Stock price: 8.748344370860927
P/E ratio: 25.0882866580691
Shares outstanding: 1335699622
Book value: 1900662251.6556287
P/B ratio: 6.1479414657212565
Market cap (USD): 11685160269.28477
Debt to equity: 1.0049825783972128
Current ratio: 0.48350287779413736
Quick ratio: 0.4554276535938964
Effective tax rate (%): 30.732177263969174
Interest coverage ratio: 7.65079365079365
COGS to revenue (%): 52.2495392311743
SG&A to revenue (%): 17.14718272775145
Free cash flow (dilution-adjusted): 203046357.61589405
Buyback yield (%): 0
Retained earnings: 3761721854.3046355
Inventory turnover: 37.843861740166865
Receivables turnover: 5.394886363636363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.458752901345527
FCF margin (%): 5.045418641390206
Revenue growth (%): 4.972885792951312
Rule of 40 score: 10.018304434341518
Financial ratios for BXB.AX — annual report dated 2024-06-30
Total revenue: 4363600000
Gross profit: 2155800000
Operating income: 668200000
Net income: 519933333.3333333
Capital expenditures: 605666666.6666666
Depreciation & amortization: 534666666.6666667
Net tangible assets: 1994533333.3333333
Owner earnings: 448933333.3333334
Return on net tangible assets (%): 22.508189050070197
Capex to operating income (%): 90.64152449366456
Buffett classification: The Gruesome
Stock price: 9.146666666666667
P/E ratio: 23.497626380100012
Shares outstanding: 1335699622
Book value: 2151399999.9999995
P/B ratio: 5.678720465383782
Market cap (USD): 12217199209.226665
Debt to equity: 0.8183818288866167
Current ratio: 0.6092273730684327
Quick ratio: 0.5749227373068433
Effective tax rate (%): 30.755571339785142
Interest coverage ratio: 9.573065902578797
COGS to revenue (%): 50.59583829865248
SG&A to revenue (%): 17.85681547346228
Free cash flow (dilution-adjusted): 436866666.6666667
Buyback yield (%): 0
Retained earnings: 4036733333.3333335
Inventory turnover: 42.62162162162162
Receivables turnover: 6.008812999173782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.500842857363791
FCF margin (%): 10.011611207871177
Revenue growth (%): 8.429370721432337
Rule of 40 score: 18.44098192930351
Financial ratios for CAD.V — annual report dated 2021-07-31
Total revenue: 0
Gross profit: -53638.709677419356
Operating income: -1282746.7741935484
Net income: -1265366.1290322582
Capital expenditures: 0
Operating cash flow: -1113214.5161290322
Depreciation & amortization: 53638.709677419356
Net tangible assets: 15112475
Owner earnings: -1211727.4193548388
Return on net tangible assets (%): -8.018060703854522
Buffett classification: The Gruesome
Stock price: 0.6935483870967741
Shares outstanding: 185183051
Book value: 15112475
P/B ratio: 8.498502484782252
Market cap (USD): 128433406.33870967
Debt to equity: 0.004694956938214204
Current ratio: 25.480386808296696
Quick ratio: 25.480386808296696
Interest coverage ratio: -101.46759377392192
Free cash flow (dilution-adjusted): -1218095.1612903227
Buyback yield (%): 0
Retained earnings: -25197245.16129032
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.484739794826472
Rule of 40 score: 0
Financial ratios for CAD.V — annual report dated 2022-07-31
Total revenue: 0
Gross profit: -63598.4375
Operating income: -7514944.53125
Net income: -7505528.125
Capital expenditures: 11677.34375
Operating cash flow: -1307550.78125
Depreciation & amortization: 63598.4375
Net tangible assets: 13722071.875
Owner earnings: -7453607.03125
Return on net tangible assets (%): -54.31837917151269
Buffett classification: The Gruesome
Stock price: 1.71875
Shares outstanding: 185183051
Book value: 13722071.875
P/B ratio: 23.194993569894123
Market cap (USD): 318283368.90625
Debt to equity: 0.00043389265879355406
Current ratio: 32.83985950167664
Quick ratio: 32.83985950167664
Interest coverage ratio: -1553.7278307220158
Free cash flow (dilution-adjusted): -7502555.46875
Buyback yield (%): 0
Retained earnings: -31915359.375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.76537799617086
Rule of 40 score: 0
Financial ratios for CAD.V — annual report dated 2023-07-31
Total revenue: 0
Gross profit: -36754.13533834586
Operating income: -6350287.969924811
Net income: -6272715.037593985
Capital expenditures: 0
Operating cash flow: -1364597.744360902
Depreciation & amortization: 36754.13533834586
Net tangible assets: 13943659.39849624
Owner earnings: -6235960.902255639
Return on net tangible assets (%): -44.722556138513816
Buffett classification: The Gruesome
Stock price: 1.2781954887218043
Shares outstanding: 185183051
Book value: 13943659.398496239
P/B ratio: 16.97546774568137
Market cap (USD): 236700140.37593982
Debt to equity: 0.002616059569911503
Current ratio: 27.014902313299718
Quick ratio: 27.014902313299718
Interest coverage ratio: -971.3493962047153
Free cash flow (dilution-adjusted): -6207090.977443608
Buyback yield (%): 0
Retained earnings: -34286782.70676692
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.53257324977636
Rule of 40 score: 0
Financial ratios for CAD.V — annual report dated 2024-07-31
Total revenue: 0
Gross profit: -36986.231884057976
Operating income: -4182898.550724638
Net income: -4039619.5652173916
Capital expenditures: 0
Operating cash flow: -1276936.231884058
Depreciation & amortization: 36986.231884057976
Net tangible assets: 15630398.550724639
Owner earnings: -4002633.3333333335
Return on net tangible assets (%): -25.60800558183955
Buffett classification: The Gruesome
Stock price: 2.4130434782608696
Shares outstanding: 185183051
Book value: 15630398.55072464
P/B ratio: 28.588826577252146
Market cap (USD): 446854753.5
Debt to equity: 0.00018701944139879782
Current ratio: 52.346790205162144
Quick ratio: 52.346790205162144
Interest coverage ratio: -1261.7267759562842
Free cash flow (dilution-adjusted): -3980468.8405797104
Buyback yield (%): 0
Retained earnings: -37084127.53623189
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.76130450001043
Rule of 40 score: 0
Financial ratios for CAD.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Depreciation & amortization: 7309.352517985612
Buffett classification: The Gruesome
Stock price: 1.6402877697841727
Shares outstanding: 185183051
Market cap (USD): 303753493.7266187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAD.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -6858.620689655173
Operating income: -397742.7586206897
Net income: -360051.7241379311
Capital expenditures: 0
Operating cash flow: -331677.2413793104
Depreciation & amortization: 6858.620689655173
Net tangible assets: 14590568.965517242
Owner earnings: -353193.1034482759
Return on net tangible assets (%): -2.4206945204330146
Buffett classification: The Gruesome
Stock price: 1.103448275862069
Shares outstanding: 185183051
Book value: 14590568.965517242
P/B ratio: 14.004931461395115
Market cap (USD): 204339918.3448276
Debt to equity: 0.0030540275780410824
Current ratio: 55.15667712301143
Quick ratio: 55.15667712301143
Interest coverage ratio: -141.77163225172077
Free cash flow (dilution-adjusted): -331677.2413793104
Buyback yield (%): 0
Retained earnings: -39025338.62068965
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7226084984461987
Rule of 40 score: 0
Financial ratios for CAD.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -7205.797101449276
Operating income: -479652.1739130435
Net income: -451092.02898550726
Capital expenditures: 0
Operating cash flow: -296382.6086956522
Depreciation & amortization: 7205.797101449276
Net tangible assets: 15056633.333333334
Owner earnings: -443886.231884058
Return on net tangible assets (%): -2.948110789822811
Buffett classification: The Gruesome
Stock price: 1.0942028985507248
Shares outstanding: 185183051
Book value: 15056633.333333336
P/B ratio: 13.457711739454814
Market cap (USD): 202627831.16666672
Debt to equity: 0.0026880636268265213
Current ratio: 66.3684406759276
Quick ratio: 66.3684406759276
Interest coverage ratio: -188.8502139800285
Free cash flow (dilution-adjusted): -135218.84057971017
Buyback yield (%): 0
Retained earnings: -41271394.202898555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1832640488962283
Rule of 40 score: 0
Financial ratios for CAD.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0869565217391306
Shares outstanding: 185183051
Market cap (USD): 201285925.00000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAD.V — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0869565217391306
Shares outstanding: 185183051
Market cap (USD): 201285925.00000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAD.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -7103.571428571429
Operating income: -341724.28571428574
Net income: -320776.4285714286
Capital expenditures: 0
Operating cash flow: -322517.85714285716
Depreciation & amortization: 7103.571428571429
Net tangible assets: 14229885
Owner earnings: -313672.85714285716
Return on net tangible assets (%): -2.2043246107952186
Buffett classification: The Gruesome
Stock price: 1.0571428571428572
Shares outstanding: 185183051
Book value: 14229885.000000002
P/B ratio: 13.757310029460633
Market cap (USD): 195764939.62857142
Debt to equity: 0.001851184521669912
Current ratio: 41.47321907054145
Quick ratio: 41.47321907054145
Interest coverage ratio: -189.69627279936557
Free cash flow (dilution-adjusted): -322517.85714285716
Buyback yield (%): 0
Retained earnings: -41781632.14285714
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.401455006237125
Rule of 40 score: 0
Financial ratios for CAD.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -7365.925925925925
Operating income: -1797835.5555555555
Net income: -1791068.148148148
Capital expenditures: 0
Operating cash flow: -376300
Depreciation & amortization: 7365.925925925925
Net tangible assets: 15684812.592592591
Owner earnings: -1783702.2222222222
Return on net tangible assets (%): -11.372161520531044
Buffett classification: The Gruesome
Stock price: 2.3629629629629627
Shares outstanding: 185183051
Book value: 15684812.592592591
P/B ratio: 27.89836909419855
Market cap (USD): 437580690.8814814
Debt to equity: 0.0012542446698969993
Current ratio: 50.9643633321512
Quick ratio: 50.9643633321512
Interest coverage ratio: -1249.1394750386003
Free cash flow (dilution-adjusted): -1757892.5925925926
Buyback yield (%): 0
Retained earnings: -45120168.14814814
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.462269918383422
Rule of 40 score: 0
Financial ratios for CAN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.15
Shares outstanding: 724729417
Market cap (USD): 3732356497.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAN — annual report dated 2022-12-31
Total revenue: 486213432.83582085
Gross profit: 171855970.14925373
Operating income: 37923134.3283582
Net income: 52152238.80597015
Capital expenditures: 13242537.313432835
Operating cash flow: -136270149.25373134
Depreciation & amortization: 25141044.7761194
Net tangible assets: 453482089.55223876
Owner earnings: 64050746.26865671
Return on net tangible assets (%): 14.124206389694338
Capex to operating income (%): 34.91941673062164
Buffett classification: The Good
Stock price: 2.06
P/E ratio: 28.62662530317097
Shares outstanding: 724729417
Book value: 453482089.5522388
P/B ratio: 3.292175442902516
Market cap (USD): 1492942599.02
Debt to equity: 0.006179381436512821
Current ratio: 7.384314871903902
Quick ratio: 4.572047411502073
Effective tax rate (%): 20.88663481785043
COGS to revenue (%): 64.65421180428717
R&D to revenue (%): 12.548232917796067
SG&A to revenue (%): 14.997866547152377
Free cash flow (dilution-adjusted): -196538805.97014925
Buyback yield (%): 1.8684426405753123
Retained earnings: 145165671.64179105
Inventory turnover: 1.9903562653562652
Receivables turnover: 8.9987293168697
Capitalized R&D asset: 61011194.02985074
ROCI (R&D-adjusted, %): 15.231587269449188
FCF margin (%): -40.4223315723394
Rule of 40 score: -40.4223315723394
Financial ratios for CAN — annual report dated 2023-12-31
Total revenue: 160209848.48484847
Gross profit: -182409090.9090909
Operating income: -291703787.8787879
Net income: -313752272.7272727
Capital expenditures: 770454.5454545454
Operating cash flow: -93651515.15151514
Depreciation & amortization: 45182575.75757576
Net tangible assets: 263778030.30303028
Owner earnings: -269340151.5151515
Return on net tangible assets (%): -102.10863702550641
Buffett classification: The Gruesome
Stock price: 2.31
Shares outstanding: 724729417
Book value: 263778030.30303025
P/B ratio: 6.346718683685491
Market cap (USD): 1674124953.27
Debt to equity: 0.00409550040639082
Current ratio: 2.6900801076978835
Quick ratio: 1.6376069766925803
COGS to revenue (%): 213.8563531731583
R&D to revenue (%): 30.662908968824038
SG&A to revenue (%): 37.55680286745131
Free cash flow (dilution-adjusted): -128034848.48484848
Buyback yield (%): 0
Retained earnings: -166387121.21212122
Inventory turnover: 3.178484330964881
Receivables turnover: 3.621181506849315
Capitalized R&D asset: 90002500
ROCI (R&D-adjusted, %): -77.30305771648585
Rosenberg metric: -5.806558397873913
FCF margin (%): -79.91696496545725
Revenue growth (%): -67.04948122259175
Rule of 40 score: -146.96644618804902
Financial ratios for CAN — quarterly report dated 2024-09-30
Capital expenditures: 983593.75
Operating cash flow: -46283593.75
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 724729417
Market cap (USD): 731976711.17
Free cash flow (dilution-adjusted): -47463281.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAN — annual report dated 2024-12-31
Total revenue: 198032352.94117644
Gross profit: -61999999.99999999
Operating income: -164001470.5882353
Net income: -183641176.4705882
Capital expenditures: 7736029.411764706
Operating cash flow: -146516176.47058824
Depreciation & amortization: 20894117.647058822
Net tangible assets: 195112500
Owner earnings: -170483088.2352941
Return on net tangible assets (%): -87.37681503506649
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 724729417
Book value: 195774999.99999997
P/B ratio: 7.588789706806283
Market cap (USD): 1485695304.85
Debt to equity: 0.35675708158375086
Current ratio: 1.8705430393853355
Quick ratio: 1.340663833028129
Interest coverage ratio: -428.1036468330135
COGS to revenue (%): 131.3080156243038
R&D to revenue (%): 22.769229626769246
SG&A to revenue (%): 28.73824835514102
Free cash flow (dilution-adjusted): -183442647.05882353
Buyback yield (%): 0
Retained earnings: -331242647.0588235
Inventory turnover: 3.737518495032763
Receivables turnover: 2.34891286336005
Capitalized R&D asset: 98137885.20632134
ROCI (R&D-adjusted, %): -55.53556324945351
Rosenberg metric: 2.4510756419153363
FCF margin (%): -92.63266548840802
Revenue growth (%): 23.608102007477378
Rule of 40 score: -69.02456348093065
Financial ratios for CAN — quarterly report dated 2024-12-31
Capital expenditures: 10388970.588235293
Operating cash flow: -21882352.94117647
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 724729417
Market cap (USD): 1485695304.85
Free cash flow (dilution-adjusted): -32818382.352941174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAN — quarterly report dated 2025-03-31
Total revenue: 61773134.3283582
Gross profit: 482089.5522388059
Operating income: -28466417.910447758
Net income: -64500746.268656716
Capital expenditures: 0
Net tangible assets: 181932835.82089552
Owner earnings: -64500746.268656716
Return on net tangible assets (%): -35.45305385782846
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 724729417
Book value: 182565671.64179105
P/B ratio: 3.493328626486482
Market cap (USD): 637761886.96
Debt to equity: 0.9443340772897096
Current ratio: 1.5012143458401754
Quick ratio: 1.1084045151586237
Interest coverage ratio: -108.67521367521367
COGS to revenue (%): 99.21958055475017
R&D to revenue (%): 22.889484874842953
SG&A to revenue (%): 23.9731323088818
Buyback yield (%): 0
Retained earnings: -400687313.4328358
Inventory turnover: 0.7213054284534923
Receivables turnover: 1.3221735935852794
Capitalized R&D asset: 14139552.23880597
ROCI (R&D-adjusted, %): -8.659473537134897
Rule of 40 score: 0
Financial ratios for CAN — quarterly report dated 2025-06-30
Total revenue: 78288281.25
Gross profit: 7270312.5
Operating income: -21822656.25
Net income: -8639062.5
Capital expenditures: 0
Net tangible assets: 252193750
Owner earnings: -8639062.5
Return on net tangible assets (%): -3.4255656613219005
Buffett classification: The Gruesome
Stock price: 0.62
Shares outstanding: 724729417
Book value: 252814843.75
P/B ratio: 1.777317470268199
Market cap (USD): 449332238.54
Debt to equity: 0.5094050425984926
Current ratio: 1.7767550412330235
Quick ratio: 1.3211575633266652
Interest coverage ratio: -72.55324675324675
COGS to revenue (%): 90.71340897524175
R&D to revenue (%): 16.37178297358521
SG&A to revenue (%): 20.78954984083266
Buyback yield (%): 0
Retained earnings: -428108593.75
Inventory turnover: 0.842068697198755
Receivables turnover: 0.7833785442350237
Capitalized R&D asset: 22290687.5
ROCI (R&D-adjusted, %): -6.0007498125024075
Rosenberg metric: 0.48008754684118854
Revenue growth (%): 26.73516100681358
Rule of 40 score: 26.73516100681358
Financial ratios for CAN — quarterly report dated 2025-09-30
Total revenue: 116648062.01550387
Gross profit: 12886046.511627907
Operating income: -17609302.325581394
Net income: -21506201.550387595
Capital expenditures: 0
Net tangible assets: 293923255.81395346
Owner earnings: -21506201.550387595
Return on net tangible assets (%): -7.316944516973001
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 724729417
Book value: 294498449.61240304
P/B ratio: 2.165586568619885
Market cap (USD): 637761886.96
Debt to equity: 0.2448256528640206
Current ratio: 1.8545930987016155
Quick ratio: 1.131401409510973
Interest coverage ratio: -56.36724565756824
COGS to revenue (%): 88.9530556367793
R&D to revenue (%): 10.856216273691487
SG&A to revenue (%): 15.286823147877405
Buyback yield (%): 0
Retained earnings: -446296124.03100777
Inventory turnover: 0.6634827478524659
Receivables turnover: 1.2523907416500903
Capitalized R&D asset: 25917133.75527884
ROCI (R&D-adjusted, %): -5.516645486888213
Rosenberg metric: 0.43814089570179937
Revenue growth (%): 48.998113322999885
Rule of 40 score: 48.998113322999885
Financial ratios for CAN — annual report dated 2025-12-31
Total revenue: 413855468.75
Gross profit: 32154687.5
Operating income: -80967187.5
Net income: -164271093.75
Capital expenditures: 18692187.5
Operating cash flow: -211889062.5
Depreciation & amortization: 37155468.75
Net tangible assets: 341155468.75
Owner earnings: -145807812.5
Return on net tangible assets (%): -42.73940354356404
Buffett classification: The Gruesome
Stock price: 0.69
Shares outstanding: 724729417
Book value: 341693750
P/B ratio: 1.463483887925957
Market cap (USD): 500063297.72999996
Debt to equity: 0.125523586544969
Current ratio: 3.305311658491559
Quick ratio: 1.9259739566248884
Interest coverage ratio: -52.71515768056968
COGS to revenue (%): 92.23045485006655
R&D to revenue (%): 11.920110998895675
SG&A to revenue (%): 15.413555834521034
Free cash flow (dilution-adjusted): -258631250
Buyback yield (%): 0.7811511098159234
Retained earnings: -516216406.25
Inventory turnover: 2.7020672949296523
Receivables turnover: 4.080628885276967
Capitalized R&D asset: 95753876.83823529
ROCI (R&D-adjusted, %): -17.117559730278824
Rosenberg metric: 2.0881296577140716
FCF margin (%): -62.49313335913239
Revenue growth (%): 108.98376583594485
Rule of 40 score: 46.49063247681246
Financial ratios for CAN — quarterly report dated 2025-12-31
Total revenue: 153339062.5
Gross profit: 11392968.75
Operating income: -11596875
Net income: -66433593.75
Capital expenditures: 0
Net tangible assets: 341155468.75
Owner earnings: -66433593.75
Return on net tangible assets (%): -19.47311411815086
Buffett classification: The Gruesome
Stock price: 0.69
Shares outstanding: 724729417
Book value: 341693750
P/B ratio: 1.463483887925957
Market cap (USD): 500063297.72999996
Debt to equity: 0.125523586544969
Current ratio: 3.305311658491559
Quick ratio: 1.9259739566248884
Interest coverage ratio: -17.949214026602178
COGS to revenue (%): 92.57008060160796
R&D to revenue (%): 5.836738437082854
SG&A to revenue (%): 9.156077728074019
Buyback yield (%): 0
Retained earnings: -516216406.25
Inventory turnover: 1.0048391735244668
Receivables turnover: 1.511928329879754
Capitalized R&D asset: 21664261.022286825
ROCI (R&D-adjusted, %): -3.6191272876934506
Rosenberg metric: -0.11790342265548481
Revenue growth (%): 31.454444977936692
Rule of 40 score: 31.454444977936692