speb/financial-data huggingface dataset:
Financial ratios for AIXA.DE — quarterly report dated 2025-12-31
Total revenue: 220055294.11764705
Gross profit: 101314117.64705883
Operating income: 75710588.23529412
Net income: 56380000
Capital expenditures: 23575294.11764706
Operating cash flow: 93977647.05882353
Depreciation & amortization: 5351764.705882353
Net tangible assets: 979441176.4705882
Owner earnings: 38156470.5882353
Return on net tangible assets (%): 3.8957388667007002
Capex to operating income (%): 31.138701557012773
Buffett classification: The Good
Stock price: 20.294117647058822
P/E ratio: 27.079962099191086
Shares outstanding: 112785858
Book value: 1071067058.8235295
P/B ratio: 2.1370178947437792
Market cap (USD): 2288889471.1764703
Debt to equity: 0.00508893275205485
Current ratio: 5.608841835939742
Quick ratio: 3.2832716925120753
Effective tax rate (%): 17.483685452072244
Interest coverage ratio: 320.1691542288557
COGS to revenue (%): 53.95969996845713
R&D to revenue (%): 11.440974728276851
SG&A to revenue (%): 5.9888691077643585
Free cash flow (dilution-adjusted): 83080000
Buyback yield (%): 0
Retained earnings: 464811764.7058824
Inventory turnover: 0.3559048898574335
Receivables turnover: 1.4315551813868055
Capitalized R&D asset: 32307188.23529412
ROCI (R&D-adjusted, %): 7.669337586341491
FCF margin (%): 37.754147353339
Rule of 40 score: 37.754147353339
Financial ratios for ALBPS.PA — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: -30471590.90909091
Net income: -35412500
Capital expenditures: 390909.0909090909
Operating cash flow: -27039772.727272727
Depreciation & amortization: 353409.0909090909
Net tangible assets: 3497727.272727273
Owner earnings: -35450000
Return on net tangible assets (%): -1013.5152696556204
Buffett classification: The Gruesome
Stock price: 224.95454545454547
Shares outstanding: 119764483
Book value: 6594318.18181818
P/B ratio: 4085.5724719421005
Market cap (USD): 26941564834.863636
Debt to equity: 2.2374633810098232
Current ratio: 1.375098640946953
Quick ratio: 1.375098640946953
Interest coverage ratio: -49.2922794117647
Free cash flow (dilution-adjusted): -31319318.18181818
Buyback yield (%): 0
Retained earnings: -55696590.90909091
Receivables turnover: 0
Capitalized R&D asset: 22346590.90909091
ROCI (R&D-adjusted, %): -43.196646389510505
Rule of 40 score: 0
Financial ratios for ALBPS.PA — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -24756382.978723407
Net income: -25761702.127659574
Capital expenditures: 150000
Operating cash flow: -20200000
Depreciation & amortization: 514893.6170212766
Net tangible assets: -4823404.255319149
Owner earnings: -25396808.510638297
Buffett classification: The Gruesome
Stock price: 19.574468085106382
Shares outstanding: 119764483
Book value: -2032978.7234042585
Market cap (USD): 2344326050.2127657
Debt to equity: -2.2851909994767103
Current ratio: 0.9600992350630556
Quick ratio: 0.9600992350630556
Interest coverage ratio: -14.571696931747026
Free cash flow (dilution-adjusted): -26272340.425531916
Buyback yield (%): 0
Retained earnings: -50962765.95744681
Receivables turnover: 0
Capitalized R&D asset: 32029662.71760155
ROCI (R&D-adjusted, %): -59.80293914395347
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for ALBPS.PA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -15925555.555555556
Net income: -18917777.777777776
Capital expenditures: 244444.44444444444
Operating cash flow: -14303333.333333332
Depreciation & amortization: 892222.2222222222
Net tangible assets: -7215555.555555555
Owner earnings: -18269999.999999996
Buffett classification: The Gruesome
Stock price: 2.2666666666666666
Shares outstanding: 119764483
Book value: -4321111.111111112
Market cap (USD): 271466161.46666664
Debt to equity: -1.5636410388274615
Current ratio: 0.7157298827335221
Quick ratio: 0.7157298827335221
Interest coverage ratio: -13.10146252285192
Free cash flow (dilution-adjusted): -15450000
Buyback yield (%): 0
Retained earnings: -21536666.666666668
Receivables turnover: 0
Capitalized R&D asset: 28630642.139479905
ROCI (R&D-adjusted, %): -79.87178869629416
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for ALBPS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -12790625
Buffett classification: The Gruesome
Stock price: 0.39583333333333337
Shares outstanding: 119764483
Book value: -10106250.000000002
Market cap (USD): 47406774.520833336
Debt to equity: -0.6817151102865388
Current ratio: 0.25147360328036905
Quick ratio: 0.25147360328036905
Buyback yield (%): 0
Retained earnings: -26828125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBPS.PA — annual report dated 2024-12-31
Gross profit: 0
Operating income: -8853125
Capital expenditures: 0
Operating cash flow: -9003125
Depreciation & amortization: 310416.6666666667
Net tangible assets: -12790625
Buffett classification: The Gruesome
Stock price: 0.39583333333333337
Shares outstanding: 119764483
Book value: -10106250.000000002
Market cap (USD): 47406774.520833336
Debt to equity: -0.6817151102865388
Current ratio: 0.25147360328036905
Quick ratio: 0.25147360328036905
Interest coverage ratio: -11.037662337662336
Free cash flow (dilution-adjusted): -9772916.666666666
Buyback yield (%): 0
Retained earnings: -26828125
Capitalized R&D asset: 12213568.557919623
ROCI (R&D-adjusted, %): -566.4831277435537
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for ALIMO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6818181818181819
Shares outstanding: 1325876
Market cap (USD): 2229882.3636363638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIMO.PA — annual report dated 2022-12-31
Total revenue: 1238458.510638298
Gross profit: 615607.4468085107
Operating income: -18871.276595744683
Net income: 58817.02127659575
Capital expenditures: 0
Depreciation & amortization: 67917.02127659575
Net tangible assets: 2628512.765957447
Owner earnings: 126734.04255319151
Return on net tangible assets (%): 4.8215113958949365
Buffett classification: The Gruesome
Stock price: 1.7021276595744683
P/E ratio: 38.370018810591816
Shares outstanding: 1325876
Book value: 2737277.6595744686
P/B ratio: 0.8244725210363922
Market cap (USD): 2256810.2127659577
Debt to equity: 0.006647387274435191
Current ratio: 1.660726088492411
Quick ratio: 1.660726088492411
Effective tax rate (%): -6.523782319444188
Interest coverage ratio: -4.268286814244466
COGS to revenue (%): 50.29244488043217
Buyback yield (%): 0
Retained earnings: 1185720.2127659575
Receivables turnover: 0.9207564092626837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6132208040835756
Rule of 40 score: 0
Financial ratios for ALIMO.PA — annual report dated 2023-12-31
Total revenue: 1254765.5555555555
Gross profit: 766037.7777777778
Operating income: -263568.8888888889
Net income: -412586.6666666666
Capital expenditures: 0
Depreciation & amortization: 66735.55555555555
Net tangible assets: 2385436.6666666665
Owner earnings: -345851.11111111107
Return on net tangible assets (%): -14.498440304197741
Buffett classification: The Gruesome
Stock price: 0.7222222222222222
Shares outstanding: 1325876
Book value: 2446347.777777778
P/B ratio: 0.391431308258615
Market cap (USD): 957577.1111111111
Debt to equity: 0.0001271737052013591
Current ratio: 1.7643124180453646
Quick ratio: 1.7643124180453646
Interest coverage ratio: -1.1654776644458857
COGS to revenue (%): 38.94972854601435
Buyback yield (%): 0
Retained earnings: 825832.2222222222
Receivables turnover: 0.75481934757253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.212359782704942
Revenue growth (%): 1.316721131727933
Rule of 40 score: 1.316721131727933
Financial ratios for ALIMO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2292577.0833333335
Buffett classification: The Gruesome
Stock price: 0.19791666666666669
Shares outstanding: 1325876
Book value: 2311587.5
P/B ratio: 0.11352066851604509
Market cap (USD): 262412.9583333334
Debt to equity: 1.1265706648208933e-05
Current ratio: 1.9368155188561536
Quick ratio: 1.9368155188561536
Buyback yield (%): 0
Retained earnings: 792354.1666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIMO.PA — annual report dated 2024-12-31
Total revenue: 612426.0416666667
Gross profit: 219116.6666666667
Operating income: -31397.916666666668
Net income: 18136.458333333336
Capital expenditures: 0
Depreciation & amortization: 48532.29166666667
Net tangible assets: 2292577.0833333335
Owner earnings: 66668.75
Return on net tangible assets (%): 2.9080265385478676
Buffett classification: The Gruesome
Stock price: 0.19791666666666669
P/E ratio: 14.46880937338464
Shares outstanding: 1325876
Book value: 2311587.5
P/B ratio: 0.11352066851604509
Market cap (USD): 262412.9583333334
Debt to equity: 1.1265706648208933e-05
Current ratio: 1.9368155188561536
Quick ratio: 1.9368155188561536
Interest coverage ratio: -8.896694214876034
COGS to revenue (%): 64.22153015074949
Buyback yield (%): 0
Retained earnings: 792354.1666666667
Receivables turnover: 0.34617271040627806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1438937243717826
Revenue growth (%): -51.1919944761704
Rule of 40 score: -51.1919944761704
Financial ratios for ALLDL.PA — annual report dated 2022-03-31
Total revenue: 761451111.111111
Gross profit: 171397777.77777776
Operating income: 56264444.44444444
Net income: 40115555.55555555
Capital expenditures: 9716666.666666666
Operating cash flow: 24727777.777777776
Depreciation & amortization: 7935555.555555555
Net tangible assets: 72480000
Owner earnings: 38334444.44444444
Return on net tangible assets (%): 52.889686043659545
Capex to operating income (%): 17.269639401240173
Buffett classification: The Great
Stock price: 31.166666666666668
P/E ratio: 4.742892643474408
Shares outstanding: 6104720
Book value: 129634444.44444442
P/B ratio: 1.4676945942007873
Market cap (USD): 190263773.33333334
Debt to equity: 0.182796067574633
Current ratio: 1.5063522974915378
Quick ratio: 0.7195561119611751
Effective tax rate (%): 28.942862204027005
Interest coverage ratio: 225.05777777777777
COGS to revenue (%): 77.49063921810112
Free cash flow (dilution-adjusted): 15000000
Buyback yield (%): 4.058692880379938
Retained earnings: 40115555.55555555
Inventory turnover: 5.215915452840011
Receivables turnover: 29.109931186815054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.74639342834751
FCF margin (%): 1.969922924941559
Rule of 40 score: 1.969922924941559
Financial ratios for ALLDL.PA — annual report dated 2023-03-31
Total revenue: 617251086.9565217
Gross profit: 128450000
Operating income: 5804347.826086956
Net income: 1341304.347826087
Capital expenditures: 16402173.913043477
Operating cash flow: 4492391.304347826
Depreciation & amortization: 8556521.739130434
Net tangible assets: 61981521.73913043
Owner earnings: -6504347.826086957
Return on net tangible assets (%): -10.494011188467812
Capex to operating income (%): 282.5842696629214
Buffett classification: The Gruesome
Stock price: 22.75
P/E ratio: 103.54277925445705
Shares outstanding: 6104720
Book value: 117783695.6521739
P/B ratio: 1.1791307721412685
Market cap (USD): 138882380
Debt to equity: 0.3986397320069029
Current ratio: 1.5643543275490734
Quick ratio: 0.8708245641332208
Effective tax rate (%): 54.22556390977444
Interest coverage ratio: 24.953271028037385
COGS to revenue (%): 79.1899920932747
Free cash flow (dilution-adjusted): -11917391.304347826
Buyback yield (%): 5.162328883902554
Retained earnings: 1341304.347826087
Inventory turnover: 5.309981225424789
Receivables turnover: 24.980029032683763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.562612582560545
FCF margin (%): -1.930720181167906
Revenue growth (%): -18.9375288906168
Rule of 40 score: -20.868249071784707
Financial ratios for ALLDL.PA — annual report dated 2024-03-31
Total revenue: 614818279.5698924
Gross profit: 132063440.86021505
Operating income: 1481720.4301075267
Net income: -187096.77419354836
Capital expenditures: 9365591.397849461
Operating cash flow: 25943010.75268817
Depreciation & amortization: 10238709.677419355
Net tangible assets: 41818279.56989247
Owner earnings: 686021.5053763464
Capex to operating income (%): 632.0754716981132
Buffett classification: The Gruesome
Stock price: 16.641304347826086
Shares outstanding: 6104720
Book value: 111025806.45161289
P/B ratio: 0.9150170282486162
Market cap (USD): 101590503.47826086
Debt to equity: 0.36978712689096793
Current ratio: 1.352400408580184
Quick ratio: 0.6458120531154239
Effective tax rate (%): 29.150579150579155
Interest coverage ratio: 1.6116959064327485
COGS to revenue (%): 78.51992283758992
Free cash flow (dilution-adjusted): 16426881.720430106
Buyback yield (%): 0.08149944737939846
Retained earnings: -187096.77419354836
Inventory turnover: 5.070496024575353
Receivables turnover: 28.185990338164252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9924164404082015
FCF margin (%): 2.6718271506048645
Revenue growth (%): -0.39413578008015826
Rule of 40 score: 2.2776913705247064
Financial ratios for ALLDL.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26515555.555555556
Buffett classification: The Gruesome
Stock price: 17.566666666666666
Shares outstanding: 6104720
Book value: 104271111.11111107
P/B ratio: 1.028468769447168
Market cap (USD): 107239581.33333333
Debt to equity: 0.41989898128809533
Current ratio: 1.2159811070204594
Quick ratio: 0.6198503510627301
Buyback yield (%): 0
Retained earnings: -8134444.444444444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLDL.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 24247826.08695652
Buffett classification: The Gruesome
Stock price: 7.532608695652173
Shares outstanding: 6104720
Book value: 98060869.5652174
P/B ratio: 0.46893798882681553
Market cap (USD): 45984466.956521735
Debt to equity: 0.4798705329431585
Current ratio: 1.2439084250488939
Quick ratio: 0.7017601717989033
Buyback yield (%): 0
Retained earnings: -11840217.391304348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLDL.PA — annual report dated 2025-03-31
Total revenue: 581230434.7826086
Gross profit: 123106521.73913042
Operating income: -8341304.347826087
Net income: -11840217.391304348
Capital expenditures: 17105434.782608695
Operating cash flow: 17020652.173913043
Depreciation & amortization: 9454347.826086957
Net tangible assets: 24247826.08695652
Owner earnings: -19491304.347826086
Return on net tangible assets (%): -80.3837188452573
Buffett classification: The Gruesome
Stock price: 7.532608695652173
Shares outstanding: 6104720
Book value: 98060869.5652174
P/B ratio: 0.46893798882681553
Market cap (USD): 45984466.956521735
Debt to equity: 0.4798705329431585
Current ratio: 1.2439084250488939
Quick ratio: 0.7017601717989033
Interest coverage ratio: -7.7048192771084345
COGS to revenue (%): 78.8196704143384
Free cash flow (dilution-adjusted): -84782.60869565218
Buyback yield (%): 0
Retained earnings: -11840217.391304348
Inventory turnover: 5.962454730647352
Receivables turnover: 20.595924970149827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.745861317639659
FCF margin (%): -0.014586746257938559
Revenue growth (%): -5.4630524015617725
Rule of 40 score: -5.477639147819711
Financial ratios for APTV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 164.95
Shares outstanding: 211620527
Market cap (USD): 34906805928.649994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APTV — annual report dated 2022-12-31
Total revenue: 19009782608.695652
Gross profit: 2864130434.7826085
Operating income: 1465217391.3043478
Net income: 645652173.9130435
Capital expenditures: 4347826.0869565215
Operating cash flow: 1372826086.9565217
Depreciation & amortization: 828260869.5652174
Net tangible assets: 1215217391.3043478
Owner earnings: 1469565217.3913045
Return on net tangible assets (%): 120.93023255813955
Capex to operating income (%): 0.2967359050445104
Buffett classification: The Great
Stock price: 93.13
P/E ratio: 30.524515328534005
Shares outstanding: 211620527
Book value: 9884782608.69565
P/B ratio: 1.9937939416262596
Market cap (USD): 19708219679.51
Debt to equity: 0.7654497470859909
Current ratio: 1.6
Quick ratio: 1.1190133607399795
Effective tax rate (%): 12.222222222222223
Interest coverage ratio: 6.155251141552511
COGS to revenue (%): 84.93338670021156
SG&A to revenue (%): 6.5069472239693535
Free cash flow (dilution-adjusted): 361956521.7391304
Buyback yield (%): 0
Retained earnings: 6095652173.913043
Inventory turnover: 6.3478632478632475
Receivables turnover: 4.762799564270153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.920559374816381
FCF margin (%): 1.9040539767854077
Rule of 40 score: 1.9040539767854077
Financial ratios for APTV — annual report dated 2023-12-31
Total revenue: 23870238095.238094
Gross profit: 4094047619.0476193
Operating income: 2107142857.1428573
Net income: 3530952380.952381
Capital expenditures: 4761904.761904762
Operating cash flow: 2257142857.142857
Depreciation & amortization: 1085714285.7142859
Net tangible assets: 4759523809.523809
Owner earnings: 4611904761.904762
Return on net tangible assets (%): 96.89844922461232
Capex to operating income (%): 0.22598870056497175
Buffett classification: The Great
Stock price: 89.72
P/E ratio: 5.377187691587863
Shares outstanding: 211620527
Book value: 14100000000
P/B ratio: 1.3465669278326242
Market cap (USD): 18986593682.44
Debt to equity: 0.5730327592029719
Current ratio: 1.7152662229617306
Quick ratio: 1.223377703826955
Effective tax rate (%): -144.2034405385191
Interest coverage ratio: 6.210526315789474
COGS to revenue (%): 82.84873572390404
SG&A to revenue (%): 7.161737569198545
Free cash flow (dilution-adjusted): 1041666666.6666666
Buyback yield (%): 2.495495146387068
Retained earnings: 9716666666.666668
Inventory turnover: 7.024101479915433
Receivables turnover: 5.181136950904392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.021866557928538
FCF margin (%): 4.363872126078499
Revenue growth (%): 25.56818027113641
Rule of 40 score: 29.93205239721491
Financial ratios for APTV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.01
Shares outstanding: 211620527
Market cap (USD): 15238794149.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APTV — annual report dated 2024-12-31
Total revenue: 21903333333.333332
Gross profit: 4123333333.333333
Operating income: 2261111111.111111
Net income: 2011111111.1111112
Capital expenditures: 6666666.666666666
Operating cash flow: 2717777777.7777777
Depreciation & amortization: 1071111111.111111
Net tangible assets: 1813333333.3333333
Owner earnings: 3075555555.555556
Return on net tangible assets (%): 169.60784313725492
Capex to operating income (%): 0.2948402948402948
Buffett classification: The Great
Stock price: 60.48
P/E ratio: 6.364048909206629
Shares outstanding: 211620527
Book value: 10094444444.444443
P/B ratio: 1.2679062769030272
Market cap (USD): 12798809472.96
Debt to equity: 0.9783159053384701
Current ratio: 1.5252387448840383
Quick ratio: 1.0730851685831222
Effective tax rate (%): 10.367271036727104
Interest coverage ratio: 6.038575667655787
COGS to revenue (%): 81.17485922994977
SG&A to revenue (%): 7.431644092730686
Free cash flow (dilution-adjusted): 1662222222.2222223
Buyback yield (%): 35.628313786793186
Retained earnings: 7780000000
Inventory turnover: 6.897413793103449
Receivables turnover: 5.442573163997792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.103835870573473
FCF margin (%): 7.588900725409629
Revenue growth (%): -8.23998803052217
Rule of 40 score: -0.651087305112541
Financial ratios for APTV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.48
Shares outstanding: 211620527
Market cap (USD): 12798809472.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APTV — quarterly report dated 2025-03-31
Total revenue: 5482954545.454545
Gross profit: 1045454545.4545455
Operating income: 551136363.6363636
Net income: -12500000
Capital expenditures: 1136363.6363636365
Operating cash flow: 310227272.72727275
Depreciation & amortization: 275000000
Net tangible assets: 2009090909.090909
Owner earnings: 261363636.36363637
Capex to operating income (%): 0.2061855670103093
Buffett classification: The Great
Stock price: 59.5
Shares outstanding: 211620527
Book value: 10515909090.909092
P/B ratio: 1.1973687911951587
Market cap (USD): 12591421356.5
Debt to equity: 0.9119299762264966
Current ratio: 1.6141009595327491
Quick ratio: 1.1074259491030456
Effective tax rate (%): 100.28169014084507
Interest coverage ratio: 5.21505376344086
COGS to revenue (%): 80.93264248704664
SG&A to revenue (%): 7.958549222797928
Free cash flow (dilution-adjusted): 49999999.99999999
Buyback yield (%): 0
Retained earnings: 7497727272.727273
Inventory turnover: 1.6076574722107864
Receivables turnover: 1.2352790578597028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.649115140922001
FCF margin (%): 0.9119170984455958
Rule of 40 score: 0.9119170984455958
Financial ratios for APTV — quarterly report dated 2025-06-30
Total revenue: 6510000000
Gross profit: 1246250000
Operating income: 672500000
Net income: 496250000
Capital expenditures: 1250000
Operating cash flow: 637500000
Depreciation & amortization: 312500000
Net tangible assets: 2921250000
Owner earnings: 807500000
Return on net tangible assets (%): 27.64227642276423
Capex to operating income (%): 0.18587360594795538
Buffett classification: The Great
Stock price: 68.22
P/E ratio: 29.84341571460465
Shares outstanding: 211620527
Book value: 12468750000
P/B ratio: 1.1578347750929323
Market cap (USD): 14436752351.94
Debt to equity: 0.8368922305764411
Current ratio: 1.7623658177225847
Quick ratio: 1.2414228583456115
Effective tax rate (%): 9.933774834437086
Interest coverage ratio: 5.912087912087912
COGS to revenue (%): 80.8563748079877
SG&A to revenue (%): 7.795698924731183
Free cash flow (dilution-adjusted): 402500000
Buyback yield (%): 0
Retained earnings: 8496250000
Inventory turnover: 1.7014141414141415
Receivables turnover: 1.276470588235294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.803397425876713
FCF margin (%): 6.182795698924731
Revenue growth (%): 18.73160621761659
Rule of 40 score: 24.914401916541323
Financial ratios for APTV — quarterly report dated 2025-09-30
Total revenue: 6515000000
Gross profit: 1272500000
Operating income: 666250000
Net income: -440000000
Capital expenditures: 0
Operating cash flow: 730000000
Depreciation & amortization: 311250000
Net tangible assets: 3292500000
Owner earnings: -128750000
Return on net tangible assets (%): -3.9104024297646167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 86.22
P/E ratio: 417.04964201005714
Shares outstanding: 211620527
Book value: 11955000000
P/B ratio: 1.526216799493099
Market cap (USD): 18245921837.94
Debt to equity: 0.8542450857381848
Current ratio: 1.7932446264073696
Quick ratio: 1.2616171954964177
Interest coverage ratio: 5.9222222222222225
COGS to revenue (%): 80.46815042210284
SG&A to revenue (%): 8.30775134305449
Free cash flow (dilution-adjusted): 498750000
Buyback yield (%): 0.6576812126339144
Retained earnings: 7946250000
Inventory turnover: 1.614940315748941
Receivables turnover: 1.2755751346059716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8637438211906296
FCF margin (%): 7.655410590943975
Revenue growth (%): 0.07680491551459294
Rule of 40 score: 7.7322155064585685
Financial ratios for APTV — annual report dated 2025-12-31
Total revenue: 25820253164.55696
Gross profit: 4934177215.189873
Operating income: 2553164556.962025
Net income: 229113924.0506329
Capital expenditures: 20253164.556962024
Operating cash flow: 2765822784.8101263
Depreciation & amortization: 1254430379.7468355
Net tangible assets: 3300000000
Owner earnings: 1463291139.2405064
Return on net tangible assets (%): 44.3421557345608
Capex to operating income (%): 0.7932573128408527
Buffett classification: The Great
Stock price: 76.09
P/E ratio: 70.28034619088233
Shares outstanding: 211620527
Book value: 12024050632.911392
P/B ratio: 1.3391665081113486
Market cap (USD): 16102205899.43
Debt to equity: 0.8520896936519634
Current ratio: 1.7361524717093508
Quick ratio: 1.2277149096684534
Effective tax rate (%): 76.16974972796518
Interest coverage ratio: 5.587257617728532
COGS to revenue (%): 80.89028336111383
SG&A to revenue (%): 8.201784488675361
Free cash flow (dilution-adjusted): 1759493670.886076
Buyback yield (%): 3.1208869685824183
Retained earnings: 7882278481.012658
Inventory turnover: 6.4427957828973055
Receivables turnover: 5.323068893528184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.97627340008707
FCF margin (%): 6.814393567996863
Revenue growth (%): 17.88275680059487
Rule of 40 score: 24.697150368591732
Financial ratios for APTV — quarterly report dated 2025-12-31
Total revenue: 6522784810.126582
Gross profit: 1218987341.772152
Operating income: 583544303.7974683
Net income: 186075949.3670886
Capital expenditures: 17721518.987341773
Operating cash flow: 1035443037.9746835
Depreciation & amortization: 316455696.20253164
Net tangible assets: 3300000000
Owner earnings: 484810126.5822785
Return on net tangible assets (%): 14.691215957038741
Capex to operating income (%): 3.036876355748374
Buffett classification: The Great
Stock price: 76.09
P/E ratio: 70.062610178587
Shares outstanding: 211620527
Book value: 12024050632.911392
P/B ratio: 1.3391665081113486
Market cap (USD): 16102205899.43
Debt to equity: 0.8520896936519634
Current ratio: 1.7361524717093508
Quick ratio: 1.2277149096684534
Effective tax rate (%): 55.367231638418076
Interest coverage ratio: 5.2988505747126435
COGS to revenue (%): 81.31185717058025
SG&A to revenue (%): 8.732777023093345
Free cash flow (dilution-adjusted): 791139240.506329
Buyback yield (%): 2.3662140492274757
Retained earnings: 7882278481.012658
Inventory turnover: 1.6360796563842248
Receivables turnover: 1.3447286012526096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5087070091423596
FCF margin (%): 12.12885697651853
Revenue growth (%): 0.11949056218852104
Rule of 40 score: 12.248347538707051
Financial ratios for AUME.V — annual report dated 2021-12-31
Operating income: -1665238.5826771653
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14960629921259844
Shares outstanding: 264664737
Market cap (USD): 39595511.83464567
Interest coverage ratio: -27.68422086082312
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUME.V — annual report dated 2022-12-31
Total revenue: 2587616.9117647056
Gross profit: 1249530.882352941
Operating income: -1261407.3529411764
Net income: -1287957.3529411764
Capital expenditures: 61770.58823529411
Operating cash flow: -1209429.4117647058
Depreciation & amortization: 271942.6470588235
Net tangible assets: 6215408.0882352935
Owner earnings: -1077785.294117647
Return on net tangible assets (%): -17.34053949181085
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 264664737
Book value: 6215408.0882352935
P/B ratio: 1.5655160650920301
Market cap (USD): 9730321.213235294
Debt to equity: 0.10831407478213241
Current ratio: 4.523543945343715
Quick ratio: 4.4479582619566544
Interest coverage ratio: -19.631451262215915
COGS to revenue (%): 51.71113325655363
SG&A to revenue (%): 43.338934103290015
Free cash flow (dilution-adjusted): -1333684.5588235294
Buyback yield (%): 0
Retained earnings: -12282890.44117647
Inventory turnover: 28.502466834776886
Receivables turnover: 4.314392058640714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.27721282183693
FCF margin (%): -51.54103579860985
Rule of 40 score: -51.54103579860985
Financial ratios for AUME.V — annual report dated 2023-12-31
Total revenue: 252659.84848484848
Gross profit: 251523.48484848483
Operating income: -645694.6969696969
Net income: -491852.2727272727
Capital expenditures: 57778.78787878787
Operating cash flow: -236043.9393939394
Depreciation & amortization: 1136.3636363636363
Net tangible assets: 4275214.393939394
Owner earnings: -548494.6969696969
Return on net tangible assets (%): -12.829641894620561
Buffett classification: The Gruesome
Stock price: 0.015151515151515152
Shares outstanding: 264664737
Book value: 4275214.393939394
P/B ratio: 0.9379814444889617
Market cap (USD): 4010071.772727273
Debt to equity: 0.10961101897601094
Current ratio: 6.154380429066245
Quick ratio: 5.993750340025025
Interest coverage ratio: -164.82633919938115
COGS to revenue (%): 0.44976027777194755
SG&A to revenue (%): 171.06332324870843
Free cash flow (dilution-adjusted): -287193.1818181818
Buyback yield (%): 0
Retained earnings: -14814536.363636363
Inventory turnover: 0.021168202537361878
Receivables turnover: 0.40635402198016424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.345480719742822
FCF margin (%): -113.66791500130431
Revenue growth (%): -90.23580935276314
Rule of 40 score: -203.90372435406744
Financial ratios for AUME.V — quarterly report dated 2024-09-30
Operating income: -82842.96296296296
Capital expenditures: 3510.37037037037
Depreciation & amortization: 228565.18518518517
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 264664737
Market cap (USD): 1960479.5333333332
Interest coverage ratio: -5.520955719010713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUME.V — quarterly report dated 2024-12-31
Total revenue: -311968.53146853147
Gross profit: 137847.55244755244
Operating income: 183283.9160839161
Net income: -241411.18881118883
Capital expenditures: 9853.146853146854
Operating cash flow: -56390.209790209796
Depreciation & amortization: -214673.42657342658
Net tangible assets: 2873288.111888112
Owner earnings: -465937.7622377622
Return on net tangible assets (%): -16.216186615952775
Capex to operating income (%): 5.375892802637202
Buffett classification: The Great
Stock price: 0.013986013986013988
Shares outstanding: 264664737
Book value: 2873288.111888112
P/B ratio: 1.2882817765372974
Market cap (USD): 3701604.7132867137
Debt to equity: 0.15632342468680652
Current ratio: 6.04248618500881
Quick ratio: 6.04248618500881
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -50031.468531468534
Buyback yield (%): 0
Retained earnings: -14763582.517482517
Receivables turnover: -0.939314056390637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.378890976007118
Rule of 40 score: 0
Financial ratios for AUME.V — annual report dated 2024-12-31
Total revenue: 455187.41258741263
Gross profit: 128124.47552447554
Operating income: -247319.58041958042
Net income: -1088625.8741258741
Capital expenditures: 0
Operating cash flow: -386839.16083916085
Depreciation & amortization: 1581.818181818182
Net tangible assets: 2873288.111888112
Owner earnings: -1087044.055944056
Return on net tangible assets (%): -37.83275514371343
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 264664737
Book value: 2873288.111888112
P/B ratio: 1.2882817765372974
Market cap (USD): 3701604.7132867137
Debt to equity: 0.15632342468680652
Current ratio: 6.04248618500881
Quick ratio: 6.04248618500881
Interest coverage ratio: -56.43322163714696
COGS to revenue (%): 71.85236850110151
SG&A to revenue (%): 59.65682313286773
Free cash flow (dilution-adjusted): -402401.3986013986
Buyback yield (%): 0
Retained earnings: -14763582.517482517
Receivables turnover: 1.370535460492655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.60754545972281
FCF margin (%): -88.40345481304864
Revenue growth (%): 80.15819106877575
Rule of 40 score: -8.24526374427289
Financial ratios for AUME.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -69299.3006993007
Operating income: -122260.13986013987
Net income: -113082.51748251749
Capital expenditures: 25902.097902097903
Operating cash flow: -38581.118881118884
Depreciation & amortization: 3389.5104895104896
Net tangible assets: 4219316.083916084
Owner earnings: -135595.10489510492
Return on net tangible assets (%): -3.2136749700262963
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 264664737
Book value: 4219316.083916084
P/B ratio: 0.43864984747138624
Market cap (USD): 1850802.3566433568
Debt to equity: 0
Current ratio: 12.478449860836655
Quick ratio: 12.478449860836655
Free cash flow (dilution-adjusted): -78727.97202797203
Buyback yield (%): 0
Retained earnings: -13419911.188811189
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.897629317845898
Rule of 40 score: 0
Financial ratios for AUME.V — quarterly report dated 2025-06-30
Total revenue: 101774.45255474452
Gross profit: -22776.64233576642
Operating income: -176816.78832116787
Net income: -104315.32846715327
Capital expenditures: 141518.97810218978
Operating cash flow: -23084.671532846714
Depreciation & amortization: 4118.248175182482
Net tangible assets: 4303465.693430657
Owner earnings: -241716.0583941606
Return on net tangible assets (%): -5.61677670076808
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 264664737
Book value: 4303465.693430657
P/B ratio: 0.44890781797322415
Market cap (USD): 1931859.3941605838
Debt to equity: 0
Current ratio: 10.23407932194153
Quick ratio: 10.23407932194153
Interest coverage ratio: -367.0287878787879
COGS to revenue (%): 122.3795282254305
SG&A to revenue (%): 119.69934949903535
Free cash flow (dilution-adjusted): -32295.6204379562
Buyback yield (%): 0
Retained earnings: -14111713.13868613
Receivables turnover: 0.33492752857300706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.1087068171841805
FCF margin (%): -31.732541543846054
Rule of 40 score: -31.732541543846054
Financial ratios for AUME.V — quarterly report dated 2025-09-30
Total revenue: 373262.58992805757
Gross profit: 97139.56834532374
Operating income: -636616.54676259
Net income: -562428.7769784173
Capital expenditures: 2899.2805755395684
Operating cash flow: -118400.00000000001
Depreciation & amortization: 3800.719424460432
Net tangible assets: 5527797.122302159
Owner earnings: -561527.3381294964
Return on net tangible assets (%): -10.158247954940094
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 264664737
Book value: 5527797.122302159
P/B ratio: 2.4111666361689608
Market cap (USD): 13328439.992805757
Debt to equity: 0
Current ratio: 4.215758429274391
Quick ratio: 4.215758429274391
COGS to revenue (%): 73.97554135707884
SG&A to revenue (%): 163.9257181955728
Free cash flow (dilution-adjusted): -121528.05755395684
Buyback yield (%): 0
Retained earnings: -14471095.683453238
Receivables turnover: 1.8594103902061412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.516640945343859
FCF margin (%): -32.558327792072625
Revenue growth (%): 266.75470175315314
Rule of 40 score: 234.19637396108052
Financial ratios for AUME.V — annual report dated 2025-12-31
Total revenue: 796608.0291970802
Gross profit: 222262.77372262772
Operating income: -4088213.138686131
Net income: -3880294.1605839413
Capital expenditures: 13483.211678832116
Operating cash flow: -921238.6861313868
Depreciation & amortization: 15368.61313868613
Net tangible assets: 4339319.708029197
Owner earnings: -3878408.7591240876
Return on net tangible assets (%): -89.37826710365984
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 264664737
Book value: 4339319.708029197
P/B ratio: 3.1163907407195586
Market cap (USD): 13523015.759124087
Debt to equity: 0
Current ratio: 4.436331265913843
Quick ratio: 4.436331265913843
COGS to revenue (%): 72.09885344155374
SG&A to revenue (%): 166.54849530811754
Free cash flow (dilution-adjusted): -1013743.0656934305
Buyback yield (%): 0
Retained earnings: -19290456.93430657
Receivables turnover: 1.9922799023715247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.21322727434823
FCF margin (%): -127.25745015590739
Revenue growth (%): 75.00660325138105
Rule of 40 score: -52.25084690452634
Financial ratios for AUME.V — quarterly report dated 2025-12-31
Total revenue: 240464.23357664232
Gross profit: 143159.12408759122
Operating income: -3140744.525547445
Net income: -3090554.744525547
Capital expenditures: 103940.87591240875
Operating cash flow: -737754.7445255474
Depreciation & amortization: 3856.2043795620434
Net tangible assets: 4339319.708029197
Owner earnings: -3190639.416058394
Return on net tangible assets (%): -73.52856278726459
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 264664737
Book value: 4339319.708029197
P/B ratio: 3.1163907407195586
Market cap (USD): 13523015.759124087
Debt to equity: 0
Current ratio: 4.436331265913843
Quick ratio: 4.436331265913843
COGS to revenue (%): 40.465522893672826
SG&A to revenue (%): 196.40719289937954
Free cash flow (dilution-adjusted): -775969.3430656934
Buyback yield (%): 0
Retained earnings: -19290456.93430657
Receivables turnover: 0.6013899461655997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.37873069679596
FCF margin (%): -322.6963659102223
Revenue growth (%): -35.577729977443155
Rule of 40 score: -358.27409588766545
Financial ratios for BHL.L — annual report dated 2022-02-28
Total revenue: 0
Operating income: -6524028
Net income: -4739290.666666667
Capital expenditures: 3410094.6666666665
Operating cash flow: -805698.6666666666
Depreciation & amortization: 2064
Net tangible assets: 16342886.666666666
Owner earnings: -8147321.333333334
Return on net tangible assets (%): -49.8524006162926
Buffett classification: The Gruesome
Stock price: 0.0021333333333333334
Shares outstanding: 390609439
Book value: 16342886.666666666
P/B ratio: 0.050988552605761614
Market cap (USD): 833300.1365333333
Debt to equity: 0
Current ratio: 6.764569658596578
Quick ratio: 6.764569658596578
Interest coverage ratio: -149.03207236842104
Free cash flow (dilution-adjusted): -7620065.333333333
Buyback yield (%): 0
Retained earnings: -14902960
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.919679632280385
Rule of 40 score: 0
Financial ratios for BHL.L — annual report dated 2023-02-28
Total revenue: 0
Operating income: -8468266.265060242
Net income: -4683840.963855422
Capital expenditures: 4020215.6626506024
Operating cash flow: -9504871.08433735
Depreciation & amortization: 40048.19277108434
Net tangible assets: 20463783.132530123
Owner earnings: -8664008.43373494
Return on net tangible assets (%): -42.33825377069333
Buffett classification: The Gruesome
Stock price: 0.0007228915662650603
Shares outstanding: 390609439
Book value: 20463783.13253012
P/B ratio: 0.013798439287981
Market cap (USD): 282368.26915662654
Debt to equity: 0
Current ratio: 6.879208384179878
Quick ratio: 6.879208384179878
Free cash flow (dilution-adjusted): -15610948.192771086
Buyback yield (%): 0
Retained earnings: -16423413.253012048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.381724044948065
Rule of 40 score: 0
Financial ratios for BHL.L — annual report dated 2024-02-29
Total revenue: 0
Operating income: -5552555.696202531
Net income: -1903617.7215189873
Capital expenditures: 4574140.506329114
Operating cash flow: -2933488.6075949366
Depreciation & amortization: 64088.60759493671
Net tangible assets: 19824941.7721519
Owner earnings: -6413669.620253164
Return on net tangible assets (%): -32.35151807236301
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 390609439
Book value: 19824941.7721519
P/B ratio: 0.004988083531651474
Market cap (USD): 98888.46556962025
Debt to equity: 0
Current ratio: 9.594009411941467
Quick ratio: 9.594009411941467
Free cash flow (dilution-adjusted): -8583505.06329114
Buyback yield (%): 0
Retained earnings: -18929960.75949367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.007929405382708
Rule of 40 score: 0
Financial ratios for BHL.L — annual report dated 2025-02-28
Total revenue: 0
Operating income: -2586213.924050633
Net income: 1392610.1265822784
Capital expenditures: 1653294.9367088608
Operating cash flow: 1288656.9620253164
Depreciation & amortization: 69363.29113924051
Net tangible assets: 21086489.87341772
Owner earnings: -191321.51898734178
Return on net tangible assets (%): -0.907318003782733
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
P/E ratio: 0.03550472012303643
Shares outstanding: 390609439
Book value: 21086489.87341772
P/B ratio: 0.00234482994000538
Market cap (USD): 49444.23278481013
Debt to equity: 0
Current ratio: 9.945723793126284
Quick ratio: 9.945723793126284
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -623311.3924050631
Buyback yield (%): 0
Retained earnings: -17668412.658227846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.264791056148676
Rule of 40 score: 0
Financial ratios for BNGO — annual report dated 2021-12-31
Capital expenditures: 1460000
Buffett classification: The Gruesome
Stock price: 1794
Shares outstanding: 11475000
Market cap (USD): 20586150000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNGO — annual report dated 2022-12-31
Total revenue: 27802000
Gross profit: 5945000
Operating income: -131698000
Net income: -132596000
Capital expenditures: 3174000
Operating cash flow: -124816000
Depreciation & amortization: 9840000
Net tangible assets: 130968000
Owner earnings: -125930000
Return on net tangible assets (%): -96.1532588113127
Buffett classification: The Gruesome
Stock price: 876
Shares outstanding: 11475000
Book value: 249398000
P/B ratio: 40.30545553693293
Market cap (USD): 10052100000
Debt to equity: 0.04678465745515201
Current ratio: 4.383513543640619
Quick ratio: 3.554146694905808
Interest coverage ratio: -441.93959731543623
COGS to revenue (%): 78.61664628443997
R&D to revenue (%): 176.4153658010215
SG&A to revenue (%): 318.6677217466369
Free cash flow (dilution-adjusted): -150535000
Buyback yield (%): 0
Retained earnings: -348715000
Inventory turnover: 0.7344175262927993
Receivables turnover: 3.7089114194236927
Capitalized R&D asset: 49047000
ROCI (R&D-adjusted, %): -30.87334133753294
FCF margin (%): -541.453852240846
Rule of 40 score: -541.453852240846
Financial ratios for BNGO — annual report dated 2023-12-31
Total revenue: 36116000
Gross profit: 9566000
Operating income: -137224000
Net income: -232493000
Capital expenditures: 1691000
Operating cash flow: -125181000
Depreciation & amortization: 13912000
Net tangible assets: 62185000
Owner earnings: -220272000
Return on net tangible assets (%): -354.2204711747206
Buffett classification: The Gruesome
Stock price: 113.4
Shares outstanding: 11475000
Book value: 96157000
P/B ratio: 13.532712127042233
Market cap (USD): 1301265000
Debt to equity: 0.5392743118025729
Current ratio: 1.4007877794217618
Quick ratio: 1.1719318590794578
COGS to revenue (%): 73.51312437700741
R&D to revenue (%): 149.60682246095914
SG&A to revenue (%): 256.8335363827666
Free cash flow (dilution-adjusted): -142050000
Buyback yield (%): 0
Retained earnings: -581208000
Inventory turnover: 1.1597938144329898
Receivables turnover: 3.738329365490115
Capitalized R&D asset: 86893490
ROCI (R&D-adjusted, %): -58.40510981901264
Rosenberg metric: 0.07382714539115542
FCF margin (%): -393.31598183630524
Revenue growth (%): 29.904323429969065
Rule of 40 score: -363.4116584063362
Financial ratios for BNGO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27
Shares outstanding: 11475000
Market cap (USD): 309825000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNGO — annual report dated 2024-12-31
Total revenue: 30776000
Gross profit: 380000
Operating income: -76278000
Net income: -112017000
Capital expenditures: 103000
Operating cash flow: -68922000
Depreciation & amortization: 14226000
Net tangible assets: 25670000
Owner earnings: -97894000
Return on net tangible assets (%): -381.3556680950526
Buffett classification: The Gruesome
Stock price: 17.4
Shares outstanding: 11475000
Book value: 35375000
P/B ratio: 5.644240282685512
Market cap (USD): 199664999.99999997
Debt to equity: 0.19604240282685512
Current ratio: 1.057438946015424
Quick ratio: 0.7596401028277635
Interest coverage ratio: -32.144121365360306
COGS to revenue (%): 98.76527164023915
R&D to revenue (%): 80.59201975565375
SG&A to revenue (%): 168.49168182999742
Free cash flow (dilution-adjusted): -78761000
Buyback yield (%): 0
Retained earnings: -693225000
Inventory turnover: 2.7332074453736173
Receivables turnover: 6.446585672392124
Capitalized R&D asset: 77189950
ROCI (R&D-adjusted, %): -80.76347773273388
Rosenberg metric: -0.17001036422860527
FCF margin (%): -255.9169482713803
Revenue growth (%): -14.785690552663638
Rule of 40 score: -270.70263882404396
Financial ratios for BNGO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.4
Shares outstanding: 11475000
Market cap (USD): 199664999.99999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNGO — quarterly report dated 2025-03-31
Total revenue: 6457000
Gross profit: 2938000
Operating income: -8465000
Net income: -3102000
Capital expenditures: 0
Operating cash flow: -2764000
Depreciation & amortization: 2485000
Net tangible assets: 39825000
Owner earnings: -617000
Return on net tangible assets (%): -1.549278091650973
Buffett classification: The Gruesome
Stock price: 2.79
Shares outstanding: 11475000
Book value: 48188000
P/B ratio: 0.6643822113389226
Market cap (USD): 32015250
Debt to equity: 0.3821490827591932
Current ratio: 1.7013405028779158
Quick ratio: 1.3392532565889124
Interest coverage ratio: -99.58823529411765
COGS to revenue (%): 54.49899334056063
R&D to revenue (%): 36.70435186619173
SG&A to revenue (%): 139.8946879355738
Free cash flow (dilution-adjusted): -4351000
Buyback yield (%): 0
Retained earnings: -696327000
Inventory turnover: 0.3680192428362267
Receivables turnover: 1.9251639833035181
Capitalized R&D asset: 2370000
ROCI (R&D-adjusted, %): -12.661836104163601
FCF margin (%): -67.38423416447267
Rule of 40 score: -67.38423416447267
Financial ratios for BNGO — quarterly report dated 2025-06-30
Total revenue: 6733000
Gross profit: 3477000
Operating income: -7800000
Net income: -6857000
Capital expenditures: 0
Operating cash flow: -3487000
Depreciation & amortization: 2431000
Net tangible assets: 38351000
Owner earnings: -4426000
Return on net tangible assets (%): -11.54076816771401
Buffett classification: The Gruesome
Stock price: 3.28
Shares outstanding: 11475000
Book value: 45374000
P/B ratio: 0.829505884427205
Market cap (USD): 37638000
Debt to equity: 0.4315026226473311
Current ratio: 1.7644966498469683
Quick ratio: 1.407436512532054
Interest coverage ratio: -11.818181818181818
COGS to revenue (%): 48.35882964503193
R&D to revenue (%): 43.531858012772915
SG&A to revenue (%): 123.9566315164117
Free cash flow (dilution-adjusted): -4567000
Buyback yield (%): 0
Retained earnings: -703184000
Inventory turnover: 0.3771574192053747
Receivables turnover: 1.9275694245634125
Capitalized R&D asset: 4518900
ROCI (R&D-adjusted, %): -11.776209430550356
Rosenberg metric: 0.22742616033755275
FCF margin (%): -67.83009059854447
Revenue growth (%): 4.27443085024005
Rule of 40 score: -63.55565974830442
Financial ratios for BNGO — quarterly report dated 2025-09-30
Total revenue: 7367000
Gross profit: 3370000
Operating income: -8538000
Net income: -8503000
Capital expenditures: 0
Operating cash flow: -5919000
Depreciation & amortization: 2427000
Net tangible assets: 44116000
Owner earnings: -6076000
Return on net tangible assets (%): -13.772780850485084
Buffett classification: The Gruesome
Stock price: 1.71
Shares outstanding: 11475000
Book value: 49799000
P/B ratio: 0.3940289965661961
Market cap (USD): 19622250
Debt to equity: 0.3452880579931324
Current ratio: 2.1238629934282107
Quick ratio: 1.81707794751273
Interest coverage ratio: -26.190184049079754
COGS to revenue (%): 54.25546355368536
R&D to revenue (%): 38.60458802769106
SG&A to revenue (%): 123.03515678023619
Free cash flow (dilution-adjusted): -6860000
Buyback yield (%): 0
Retained earnings: -711687000
Inventory turnover: 0.5670307845084409
Receivables turnover: 1.6277065841802916
Capitalized R&D asset: 5589870
ROCI (R&D-adjusted, %): -13.634402472190052
Rosenberg metric: -0.03650631183896281
FCF margin (%): -93.11795846341795
Revenue growth (%): 9.416307738006832
Rule of 40 score: -83.70165072541111