speb/financial-data huggingface dataset:
Financial ratios for ADV — quarterly report dated 2025-12-31
Total revenue: 932131000
Gross profit: 129943000
Operating income: -5483000
Net income: -161730000
Capital expenditures: 22185000
Operating cash flow: 45630000
Depreciation & amortization: 50456000
Net tangible assets: -878869000
Owner earnings: -133459000
Buffett classification: The Gruesome
Stock price: 22
Shares outstanding: 13295280
Book value: 553958000
P/B ratio: 0.528011437690222
Market cap (USD): 292496160
Debt to equity: 3.0796486376223466
Current ratio: 2.2481242805697192
Quick ratio: 2.2347272752488245
Interest coverage ratio: -0.16218054898248935
COGS to revenue (%): 86.05957746282444
SG&A to revenue (%): 9.115671509691234
Free cash flow (dilution-adjusted): 14949000
Buyback yield (%): 0
Retained earnings: -2869347000
Inventory turnover: 138.40372670807454
Receivables turnover: 1.4724119520301264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23225364826301126
FCF margin (%): 1.6037445380531277
Revenue growth (%): 1.8709044252971545
Rule of 40 score: 3.4746489633502824
Financial ratios for AKA.AX — annual report dated 2021-06-30
Operating income: -2092190.2255639096
Net income: -2047882.7067669171
Capital expenditures: 93367.66917293232
Depreciation & amortization: 41454.88721804511
Net tangible assets: 30410700
Owner earnings: -2099795.488721804
Return on net tangible assets (%): -6.904791697401916
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 159149010
Book value: 30410699.999999996
P/B ratio: 0.35413462628940634
Market cap (USD): 10769481.879699247
Debt to equity: 0.0025730209571319515
Current ratio: 11.312560223940833
Quick ratio: 11.312560223940833
Free cash flow (dilution-adjusted): -10198723.308270676
Buyback yield (%): 8.931315375445942
Retained earnings: -9229599.2481203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.864378561037006
Rule of 40 score: 0
Financial ratios for AKA.AX — annual report dated 2022-06-30
Total revenue: 78946708.96551724
Gross profit: 8184734.482758621
Operating income: 4738549.655172414
Net income: -2129562.0689655175
Capital expenditures: 5311893.103448276
Depreciation & amortization: 54097.24137931035
Net tangible assets: 64155440.68965518
Owner earnings: -7387357.931034483
Return on net tangible assets (%): -11.51478012094096
Capex to operating income (%): 112.09955556021289
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 159149010
Book value: 64155440.68965517
P/B ratio: 0.06843250502290295
Market cap (USD): 4390317.51724138
Debt to equity: 0.015359688525462658
Current ratio: 1.6305000083899852
Quick ratio: 0.9389608756150678
Interest coverage ratio: 424.05091649694504
COGS to revenue (%): 89.63258305506619
SG&A to revenue (%): 2.481682798718661
Free cash flow (dilution-adjusted): -5848801.379310345
Buyback yield (%): 43.903430502018196
Retained earnings: -10506813.103448275
Inventory turnover: 7.258523036972075
Receivables turnover: 50.02914094141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.949405740414178
FCF margin (%): -7.408543631457793
Rule of 40 score: -7.408543631457793
Financial ratios for AKA.AX — annual report dated 2023-06-30
Operating income: -4149714.569536424
Net income: -44276413.90728477
Capital expenditures: 2456076.158940397
Depreciation & amortization: 126336.4238410596
Net tangible assets: 18783625.827814568
Owner earnings: -46606153.642384104
Return on net tangible assets (%): -248.12117782590343
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 159149010
Book value: 18783625.82781457
P/B ratio: 0.11222188551921453
Market cap (USD): 2107933.9072847683
Debt to equity: 0.14065170541836228
Current ratio: 0.0780977510170456
Quick ratio: 0.0780977510170456
Interest coverage ratio: -16.794519997212557
Free cash flow (dilution-adjusted): -15694868.874172185
Buyback yield (%): 0.5207698118888706
Retained earnings: -54365737.74834437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.062717425052195
Rule of 40 score: 0
Financial ratios for AKA.AX — annual report dated 2024-06-30
Operating income: -660717.3333333334
Net income: 1788720
Capital expenditures: 25464.666666666668
Depreciation & amortization: 13286
Net tangible assets: 20772399.333333332
Owner earnings: 1776541.3333333333
Return on net tangible assets (%): 8.552412770548509
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
P/E ratio: 1.1863158012433472
Shares outstanding: 159149010
Book value: 20772399.333333332
P/B ratio: 0.10215415012722491
Market cap (USD): 2121986.8000000003
Debt to equity: 0.05546898947542539
Current ratio: 0.3094867493283215
Quick ratio: 0.3094867493283215
Effective tax rate (%): 0
Interest coverage ratio: -0.9358646641391132
Free cash flow (dilution-adjusted): -1072572
Buyback yield (%): 0
Retained earnings: -52939456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1782022445751115
Rule of 40 score: 0
Financial ratios for ALVIO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.47727272727272724
Shares outstanding: 499448301
Market cap (USD): 238373052.74999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALVIO.PA — annual report dated 2022-12-31
Total revenue: 1535106.3829787234
Gross profit: 988297.8723404256
Operating income: -18205319.14893617
Net income: -20810638.297872342
Capital expenditures: 519148.9361702128
Operating cash flow: -10045744.680851065
Depreciation & amortization: 1063.8297872340427
Net tangible assets: 1850000
Owner earnings: -21328723.40425532
Return on net tangible assets (%): -1152.903967797585
Buffett classification: The Gruesome
Stock price: 0.14893617021276598
Shares outstanding: 499448301
Book value: 23691489.36170213
P/B ratio: 3.1397737826672656
Market cap (USD): 74385917.17021278
Debt to equity: 0.4529860799281545
Current ratio: 2.8785844174010347
Quick ratio: 2.8785844174010347
Interest coverage ratio: -7.8177249885792595
COGS to revenue (%): 35.620235620235626
R&D to revenue (%): 545.5994455994457
SG&A to revenue (%): 182.60568260568263
Free cash flow (dilution-adjusted): -11335106.382978724
Buyback yield (%): 0
Retained earnings: -20810638.297872342
Receivables turnover: 0.9796334012219958
Capitalized R&D asset: 8375531.914893618
ROCI (R&D-adjusted, %): -27.08133607243399
FCF margin (%): -738.3922383922385
Rule of 40 score: -738.3922383922385
Financial ratios for ALVIO.PA — annual report dated 2023-12-31
Total revenue: 2000000
Gross profit: 1407777.7777777778
Operating income: -21170000
Net income: -22604444.444444444
Capital expenditures: 202222.22222222222
Operating cash flow: -19324444.444444444
Depreciation & amortization: 1936666.6666666665
Net tangible assets: -6362222.222222222
Owner earnings: -20870000
Buffett classification: The Gruesome
Stock price: 0.18888888888888888
Shares outstanding: 499448301
Book value: 16450000.000000004
P/B ratio: 5.734968670719351
Market cap (USD): 94340234.63333333
Debt to equity: 0.6077676460655183
Current ratio: 1.1675651392632524
Quick ratio: 1.1675651392632524
Interest coverage ratio: -138.06521739130434
COGS to revenue (%): 29.61111111111111
R&D to revenue (%): 537.7222222222222
SG&A to revenue (%): 145.05555555555557
Free cash flow (dilution-adjusted): -20097777.77777778
Buyback yield (%): 0.14722126718117695
Retained earnings: -58573333.33333333
Receivables turnover: 0.9528851244044467
Capitalized R&D asset: 16366050.827423168
ROCI (R&D-adjusted, %): -38.877420352862245
Rosenberg metric: 0.050083971943491803
FCF margin (%): -1004.8888888888889
Revenue growth (%): 30.284130284130285
Rule of 40 score: -974.6047586047587
Financial ratios for ALVIO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -21768750
Buffett classification: The Gruesome
Stock price: 0.08333333333333334
Shares outstanding: 499448301
Book value: -8609375
Market cap (USD): 41620691.75000001
Debt to equity: -1.6255293405928617
Current ratio: 0.2491683481485521
Quick ratio: 0.2491683481485521
Buyback yield (%): 0
Retained earnings: -48121875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALVIO.PA — annual report dated 2024-12-31
Total revenue: 1867708.3333333335
Gross profit: 1333333.3333333335
Operating income: -17175000
Net income: -24915625
Capital expenditures: 332291.6666666667
Operating cash flow: -8717708.333333334
Depreciation & amortization: 11785416.666666668
Net tangible assets: -21768750
Owner earnings: -13462499.999999998
Buffett classification: The Gruesome
Stock price: 0.08333333333333334
Shares outstanding: 499448301
Book value: -8609375
Market cap (USD): 41620691.75000001
Debt to equity: -1.6255293405928617
Current ratio: 0.2491683481485521
Quick ratio: 0.2491683481485521
Interest coverage ratio: -92.62921348314606
COGS to revenue (%): 28.611266034578914
R&D to revenue (%): 286.893474623536
SG&A to revenue (%): 148.35471277189066
Free cash flow (dilution-adjusted): -9456250
Buyback yield (%): 0
Retained earnings: -48121875
Receivables turnover: 1.0400232018561484
Capitalized R&D asset: 15327736.643026005
ROCI (R&D-adjusted, %): -134.06555482260046
Rosenberg metric: -0.006922202706891191
FCF margin (%): -506.3022866703848
Revenue growth (%): -6.614583333333325
Rule of 40 score: -512.9168700037181
Financial ratios for ANDG — quarterly report dated 2025-12-31
Total revenue: 170346000
Gross profit: 157989000
Operating income: 119869000
Net income: 7330000
Capital expenditures: 5691000
Operating cash flow: 82721000
Depreciation & amortization: 2237000
Net tangible assets: -167352000
Owner earnings: 3876000
Return on net tangible assets (%): -2.316076294277929
Capex to operating income (%): 4.747682887151807
Buffett classification: The Great
Stock price: 25.93
P/E ratio: 11.453912446793996
Shares outstanding: 12951358
Book value: -28377000
Market cap (USD): 335828712.94
Debt to equity: -16.22870634668922
Current ratio: 2.104306791892016
Quick ratio: 2.104306791892016
COGS to revenue (%): 7.254059385016379
SG&A to revenue (%): 21.083559343923543
Free cash flow (dilution-adjusted): 65941000
Buyback yield (%): 0
Retained earnings: -134742000
Receivables turnover: 1.320030686494068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.455534707161284
FCF margin (%): 38.71003721836732
Revenue growth (%): -40.07977825303917
Rule of 40 score: -1.3697410346718542
Financial ratios for ANDG — annual report dated 2025-12-31
Total revenue: 838692000
Gross profit: 243607000
Operating income: 57870000
Net income: -2324000
Capital expenditures: 10345000
Operating cash flow: 184619000
Depreciation & amortization: 9005000
Net tangible assets: -167352000
Owner earnings: -3664000
Capex to operating income (%): 17.876274408156213
Buffett classification: The Great
Stock price: 25.93
Shares outstanding: 12951358
Book value: -28377000
Market cap (USD): 335828712.94
Debt to equity: -16.22870634668922
Current ratio: 2.104306791892016
Quick ratio: 2.104306791892016
Interest coverage ratio: 40.299442896935936
COGS to revenue (%): 70.95393779838129
SG&A to revenue (%): 21.072336447706665
Free cash flow (dilution-adjusted): 26185000
Buyback yield (%): 0
Retained earnings: -134742000
Receivables turnover: 6.499120475485676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.668786704681143
FCF margin (%): 3.1221234970644764
Rule of 40 score: 3.1221234970644764
Financial ratios for AOTI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8426000
Buffett classification: The Gruesome
Stock price: 0.013875
Shares outstanding: 106105103
Book value: 17441000
P/B ratio: 0.08441077370133593
Market cap (USD): 1472208.304125
Debt to equity: 0.5116679089501749
Current ratio: 2.3163194444444444
Quick ratio: 2.0980902777777777
Buyback yield (%): 0
Retained earnings: -17646000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOTI.L — annual report dated 2024-12-31
Total revenue: 58359000
Gross profit: 51355000
Operating income: 1255000
Net income: -1756000
Capital expenditures: 1941000
Operating cash flow: -5910000
Depreciation & amortization: 1730000
Net tangible assets: 8426000
Owner earnings: -1967000
Return on net tangible assets (%): -23.34441015903157
Capex to operating income (%): 154.66135458167332
Buffett classification: The Gruesome
Stock price: 0.013875
Shares outstanding: 106105103
Book value: 17441000
P/B ratio: 0.08441077370133593
Market cap (USD): 1472208.304125
Debt to equity: 0.5116679089501749
Current ratio: 2.3163194444444444
Quick ratio: 2.0980902777777777
Interest coverage ratio: 0.6772800863464652
COGS to revenue (%): 12.001576449219487
Free cash flow (dilution-adjusted): -13028000
Buyback yield (%): 0
Retained earnings: -17646000
Inventory turnover: 2.7859984089101033
Receivables turnover: 4.344450234497134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.478943611705924
FCF margin (%): -22.32389177333402
Revenue growth (%): 32.88173414089895
Rule of 40 score: 10.55784236756493
Financial ratios for ARA.AX — annual report dated 2021-06-30
Capital expenditures: 3759.398496240601
Buffett classification: The Gruesome
Stock price: 0.38345864661654133
Shares outstanding: 190790580
Market cap (USD): 73160297.59398496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARA.AX — annual report dated 2022-06-30
Operating income: -8858620.689655174
Net income: -3937931.034482759
Capital expenditures: 1379.3103448275863
Depreciation & amortization: 319310.3448275862
Net tangible assets: 117873103.44827586
Owner earnings: -3620000
Return on net tangible assets (%): -3.0710992534344355
Buffett classification: The Gruesome
Stock price: 0.45517241379310347
Shares outstanding: 190790580
Book value: 128445517.2413793
P/B ratio: 0.6761046293611674
Market cap (USD): 86842608.8275862
Debt to equity: 0.14119497868410597
Current ratio: 2.042706270627063
Quick ratio: 2.042706270627063
Interest coverage ratio: -9.064925899788287
Free cash flow (dilution-adjusted): -1148275.8620689656
Buyback yield (%): 0.049236914075838516
Retained earnings: -292482758.6206897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.025763716880583
Rule of 40 score: 0
Financial ratios for ARA.AX — annual report dated 2023-06-30
Operating income: -4387417.218543046
Net income: 7331125.82781457
Capital expenditures: 728476.821192053
Depreciation & amortization: 271523.178807947
Net tangible assets: 108558940.397351
Owner earnings: 6874172.185430463
Return on net tangible assets (%): 6.332202728093507
Buffett classification: The Gruesome
Stock price: 0.3642384105960265
P/E ratio: 9.47920677506775
Shares outstanding: 190790580
Book value: 117963576.1589404
P/B ratio: 0.5891077557894737
Market cap (USD): 69493257.61589405
Debt to equity: 0.11911298245614035
Current ratio: 2.4948412698412694
Quick ratio: 2.4948412698412694
Effective tax rate (%): 0
Interest coverage ratio: -2.847013321873657
Free cash flow (dilution-adjusted): 7942384.105960265
Buyback yield (%): 0.15056965981901582
Retained earnings: -285601324.5033113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3870316310410575
Rule of 40 score: 0
Financial ratios for ARA.AX — annual report dated 2024-06-30
Operating income: -3739333.3333333335
Net income: 1047333.3333333334
Capital expenditures: 0
Depreciation & amortization: 267333.3333333333
Net tangible assets: 108506666.66666667
Owner earnings: 1314666.6666666667
Return on net tangible assets (%): 1.2115999016957484
Buffett classification: The Gruesome
Stock price: 0.32666666666666666
P/E ratio: 59.50820127307448
Shares outstanding: 190790580
Book value: 117929333.33333333
P/B ratio: 0.5284938109828484
Market cap (USD): 62324922.8
Debt to equity: 0.09830746096532388
Current ratio: 2.138710558666849
Quick ratio: 2.138710558666849
Effective tax rate (%): 0
Interest coverage ratio: -2.449344978165939
Free cash flow (dilution-adjusted): -614666.6666666666
Buyback yield (%): 0.29522700026513315
Retained earnings: -295124666.6666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.933761533150616
Rule of 40 score: 0
Financial ratios for ARWR — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.43
Shares outstanding: 140857021
Market cap (USD): 8793703821.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARWR — annual report dated 2022-09-30
Total revenue: 243231000
Operating income: -178507000
Net income: -176063000
Capital expenditures: 52777000
Operating cash flow: -136131000
Depreciation & amortization: 10421000
Net tangible assets: 386558000
Owner earnings: -218419000
Return on net tangible assets (%): -56.50355186026418
Buffett classification: The Gruesome
Stock price: 33.05
Shares outstanding: 140857021
Book value: 418339000
P/B ratio: 11.128115102942827
Market cap (USD): 4655324544.049999
Debt to equity: 0.19499974900738395
Current ratio: 2.918970111631257
Quick ratio: 2.918970111631257
COGS to revenue (%): 0
R&D to revenue (%): 122.23236347340594
SG&A to revenue (%): 51.157541596260344
Free cash flow (dilution-adjusted): -309801000
Buyback yield (%): 0
Retained earnings: -820755000
Receivables turnover: 172.50425531914894
Capitalized R&D asset: 297307000
ROCI (R&D-adjusted, %): 2.316293428786903
FCF margin (%): -127.3690442418935
Rule of 40 score: -127.3690442418935
Financial ratios for ARWR — annual report dated 2023-09-30
Total revenue: 240735000
Operating income: -205002000
Net income: -205275000
Capital expenditures: 176737000
Operating cash flow: -153890000
Depreciation & amortization: 12493000
Net tangible assets: 261081000
Owner earnings: -369519000
Return on net tangible assets (%): -141.5342365013157
Buffett classification: The Gruesome
Stock price: 26.87
Shares outstanding: 140857021
Book value: 287162000
P/B ratio: 13.180114897758061
Market cap (USD): 3784828154.27
Debt to equity: 0.40106629707273245
Current ratio: 3.949248975876195
Quick ratio: 3.949248975876195
Interest coverage ratio: -11.186401833460657
COGS to revenue (%): 0
R&D to revenue (%): 146.71236006397075
SG&A to revenue (%): 37.7726545786861
Free cash flow (dilution-adjusted): -408757000
Buyback yield (%): 0
Retained earnings: -1026030000
Capitalized R&D asset: 552383690
ROCI (R&D-adjusted, %): -5.661593116389987
FCF margin (%): -169.79541819843396
Revenue growth (%): -1.026184984644227
Rule of 40 score: -170.8216031830782
Financial ratios for ARWR — annual report dated 2024-09-30
Total revenue: 3551000
Operating income: -601080000
Net income: -599493000
Capital expenditures: 141469000
Operating cash flow: -462851000
Depreciation & amortization: 18595000
Net tangible assets: 176882000
Owner earnings: -722367000
Return on net tangible assets (%): -408.389208624959
Buffett classification: The Gruesome
Stock price: 19.37
Shares outstanding: 140857021
Book value: 191063000
P/B ratio: 14.280109161742464
Market cap (USD): 2728400496.77
Debt to equity: 2.6721657254413467
Current ratio: 6.741150356699752
Quick ratio: 6.741150356699752
Interest coverage ratio: -18.579376854599406
COGS to revenue (%): 0
R&D to revenue (%): 14245.846240495635
SG&A to revenue (%): 2726.5558997465505
Free cash flow (dilution-adjusted): -678288000
Buyback yield (%): 0
Retained earnings: -1625523000
Capitalized R&D asset: 840617270
ROCI (R&D-adjusted, %): -25.604723655347428
FCF margin (%): -19101.32357082512
Revenue growth (%): -98.52493405611979
Rule of 40 score: -19199.84850488124
Financial ratios for ARWR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.37
Shares outstanding: 140857021
Market cap (USD): 2728400496.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARWR — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 4800000
Buffett classification: The Gruesome
Stock price: 18.8
Shares outstanding: 140857021
Market cap (USD): 2648111994.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARWR — quarterly report dated 2025-03-31
Total revenue: 542709000
Operating income: 381202000
Net income: 370445000
Capital expenditures: 5297000
Operating cash flow: 460053000
Depreciation & amortization: 6084000
Net tangible assets: 675610000
Owner earnings: 371232000
Return on net tangible assets (%): 54.947676914196066
Capex to operating income (%): 1.3895519960545852
Buffett classification: The Great
Stock price: 12.74
P/E ratio: 1.2110559243207495
Shares outstanding: 140857021
Book value: 684225000
P/B ratio: 2.6227022507800797
Market cap (USD): 1794518447.54
Debt to equity: 0.5674127662684059
Current ratio: 5.147432903632431
Quick ratio: 5.147432903632431
Effective tax rate (%): 0.474276005367733
Interest coverage ratio: 17.616433291741764
COGS to revenue (%): 0
R&D to revenue (%): 24.525482348735693
SG&A to revenue (%): 5.1397710375173435
Free cash flow (dilution-adjusted): 438729000
Buyback yield (%): 0
Retained earnings: -1428163000
Receivables turnover: 229.4752642706131
Capitalized R&D asset: 133102000
ROCI (R&D-adjusted, %): 31.62301541639105
FCF margin (%): 80.84056096361033
Rule of 40 score: 80.84056096361033
Financial ratios for ARWR — quarterly report dated 2025-06-30
Total revenue: 27767000
Operating income: -165550000
Net income: -175241000
Capital expenditures: 2364000
Operating cash flow: -154720000
Depreciation & amortization: 6223000
Net tangible assets: 515027000
Owner earnings: -171382000
Return on net tangible assets (%): -33.27631366899212
Buffett classification: The Gruesome
Stock price: 15.8
P/E ratio: 11.401103111616566
Shares outstanding: 140857021
Book value: 519806000
P/B ratio: 4.281483730083916
Market cap (USD): 2225540931.8
Debt to equity: 0.6791610716305698
Current ratio: 4.867747905207423
Quick ratio: 4.867747905207423
Interest coverage ratio: -6.789844967599048
COGS to revenue (%): 0
R&D to revenue (%): 584.7516836532575
SG&A to revenue (%): 109.64094068498578
Free cash flow (dilution-adjusted): -170127000
Buyback yield (%): 0
Retained earnings: -1603404000
Receivables turnover: 2.8628724610784615
Capitalized R&D asset: 251546340
ROCI (R&D-adjusted, %): -7.0722033762912595
FCF margin (%): -612.6949256311449
Revenue growth (%): -94.88363008536803
Rule of 40 score: -707.5785557165129
Financial ratios for ARWR — annual report dated 2025-09-30
Total revenue: 829448000
Operating income: 98346000
Net income: 30114000
Capital expenditures: 22666000
Operating cash flow: 179552000
Depreciation & amortization: 23928000
Net tangible assets: 459191000
Owner earnings: 31376000
Return on net tangible assets (%): 6.832886533054873
Capex to operating income (%): 23.0472006995709
Buffett classification: The Great
Stock price: 34.49
P/E ratio: 161.3255845882314
Shares outstanding: 140857021
Book value: 503416000
P/B ratio: 9.650385872300443
Market cap (USD): 4858158654.29
Debt to equity: 0.72759705690721
Current ratio: 4.862926946548876
Quick ratio: 4.862926946548876
Effective tax rate (%): 41.56365823841034
Interest coverage ratio: 1.100547218585289
COGS to revenue (%): 0
R&D to revenue (%): 73.20036940230129
SG&A to revenue (%): 14.6983294914208
Free cash flow (dilution-adjusted): 93520000
Buyback yield (%): 0
Retained earnings: -1627154000
Receivables turnover: 121.54865181711607
Capitalized R&D asset: 1062643940
ROCI (R&D-adjusted, %): 9.623557162333949
FCF margin (%): 11.274968412727501
Revenue growth (%): 23258.15263306111
Rule of 40 score: 23269.427601473835
Financial ratios for ARWR — quarterly report dated 2025-09-30
Total revenue: 256472000
Operating income: 44106000
Net income: 16121000
Capital expenditures: 7489000
Operating cash flow: 20491000
Depreciation & amortization: 6386000
Net tangible assets: 459191000
Owner earnings: 15018000
Return on net tangible assets (%): 3.2705344834720194
Capex to operating income (%): 16.979549267673335
Buffett classification: The Great
Stock price: 34.49
P/E ratio: 22.98903894139359
Shares outstanding: 140857021
Book value: 503416000
P/B ratio: 9.650385872300443
Market cap (USD): 4858158654.29
Debt to equity: 0.72759705690721
Current ratio: 4.862926946548876
Quick ratio: 4.862926946548876
Effective tax rate (%): 55.36945267296033
Interest coverage ratio: 2.0330967087674012
COGS to revenue (%): 0
R&D to revenue (%): 68.11152874387847
SG&A to revenue (%): 14.495149567984027
Free cash flow (dilution-adjusted): -6085000
Buyback yield (%): 0
Retained earnings: -1627154000
Receivables turnover: 37.58382180539273
Capitalized R&D asset: 327397220
ROCI (R&D-adjusted, %): 4.091338414983834
FCF margin (%): -2.372578683053121
Revenue growth (%): 823.6575791407066
Rule of 40 score: 821.2850004576535
Financial ratios for ARWR — quarterly report dated 2025-12-31
Total revenue: 264033000
Operating income: 40809000
Net income: 30811000
Capital expenditures: 2148000
Operating cash flow: 13481000
Depreciation & amortization: 6390000
Net tangible assets: 561986000
Owner earnings: 35053000
Return on net tangible assets (%): 6.237343990775571
Capex to operating income (%): 5.26354480629273
Buffett classification: The Great
Stock price: 66.39
P/E ratio: 38.62084788792249
Shares outstanding: 140857021
Book value: 562697000
P/B ratio: 16.61906429959641
Market cap (USD): 9351497624.19
Debt to equity: 0.5558337791031408
Current ratio: 3.380266244513204
Quick ratio: 3.380266244513204
Effective tax rate (%): 0.1025786141275512
Interest coverage ratio: 1.8133303710286603
COGS to revenue (%): 0
R&D to revenue (%): 67.11395923994348
SG&A to revenue (%): 17.23913298716448
Free cash flow (dilution-adjusted): -8038000
Buyback yield (%): 0
Retained earnings: -1596343000
Receivables turnover: 1.2063407212467618
Capitalized R&D asset: 347824730
ROCI (R&D-adjusted, %): 2.903728419240499
FCF margin (%): -3.0443164301432017
Revenue growth (%): 2.9480801023113634
Rule of 40 score: -0.09623632783183833
Financial ratios for BGA.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.977443609022556
Shares outstanding: 305572912
Market cap (USD): 1215399025.9248118
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGA.AX — annual report dated 2022-06-30
Total revenue: 2081586206.8965518
Gross profit: 481241379.3103448
Operating income: -15310344.827586208
Net income: 16689655.172413794
Capital expenditures: 40551724.137931034
Depreciation & amortization: 71517241.37931034
Net tangible assets: 465034482.7586207
Owner earnings: 47655172.4137931
Return on net tangible assets (%): 10.247664244401602
Buffett classification: The Gruesome
Stock price: 2.413793103448276
P/E ratio: 44.1944294214876
Shares outstanding: 305572912
Book value: 870620689.6551725
P/B ratio: 0.8471999302915081
Market cap (USD): 737589787.5862069
Debt to equity: 0.33491761723700886
Current ratio: 1.2051155115511551
Quick ratio: 0.6810231023102311
Effective tax rate (%): 28.402366863905325
Interest coverage ratio: -2.611764705882353
COGS to revenue (%): 76.88102574296789
SG&A to revenue (%): 20.418778782758505
Free cash flow (dilution-adjusted): 59586206.89655173
Buyback yield (%): 0
Retained earnings: 246413793.10344827
Inventory turnover: 7.3063602015113345
Receivables turnover: 10.98762286130324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2665449566408031
FCF margin (%): 2.8625385150581453
Rule of 40 score: 2.8625385150581453
Financial ratios for BGA.AX — annual report dated 2023-06-30
Total revenue: 2243178807.94702
Gross profit: 442119205.29801327
Operating income: -54768211.9205298
Net income: -152251655.62913907
Capital expenditures: 36490066.22516556
Depreciation & amortization: 67483443.70860927
Net tangible assets: 357086092.7152318
Owner earnings: -121258278.14569536
Return on net tangible assets (%): -33.95771513353116
Buffett classification: The Gruesome
Stock price: 1.774834437086093
Shares outstanding: 305572912
Book value: 664701986.7549669
P/B ratio: 0.815916513061672
Market cap (USD): 542341327.2582783
Debt to equity: 0.46537810102620303
Current ratio: 1.2263483642793989
Quick ratio: 0.5946065428824051
Interest coverage ratio: -4.375661375661376
COGS to revenue (%): 80.29050543221538
SG&A to revenue (%): 19.142654700047235
Free cash flow (dilution-adjusted): -39668874.17218543
Buyback yield (%): 0
Retained earnings: 64238410.59602649
Inventory turnover: 6.34383018427805
Receivables turnover: 11.0656648154198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.608680908782637
FCF margin (%): -1.7684222957014641
Revenue growth (%): 7.7629550251194015
Rule of 40 score: 5.994532729417937
Financial ratios for BGA.AX — annual report dated 2024-06-30
Total revenue: 2355466666.6666665
Gross profit: 473400000
Operating income: -24133333.333333332
Net income: 20333333.333333332
Capital expenditures: 23400000
Depreciation & amortization: 58733333.333333336
Net tangible assets: 358800000
Owner earnings: 55666666.66666667
Return on net tangible assets (%): 15.514678558156819
Buffett classification: The Gruesome
Stock price: 2.72
P/E ratio: 40.87663872000001
Shares outstanding: 305572912
Book value: 676533333.3333334
P/B ratio: 1.228554868900276
Market cap (USD): 831158320.6400001
Debt to equity: 0.4127906976744186
Current ratio: 1.1614134275618373
Quick ratio: 0.6552650176678444
Effective tax rate (%): 23.366834170854272
Interest coverage ratio: -1.514644351464435
COGS to revenue (%): 79.90207177629345
SG&A to revenue (%): 18.629004868108233
Free cash flow (dilution-adjusted): 39800000
Buyback yield (%): 0
Retained earnings: 70800000
Inventory turnover: 7.8835520804244625
Receivables turnover: 10.068965517241379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5291692866624746
FCF margin (%): 1.6896864032605006
Revenue growth (%): 5.005747126436766
Rule of 40 score: 6.695433529697267
Financial ratios for BHARATRAS.NS — annual report dated 2022-03-31
Total revenue: 170814308.3212449
Gross profit: 48611960.96531716
Operating income: 29885823.552683637
Net income: 23207754.18699723
Capital expenditures: 7308334.432282737
Operating cash flow: -8631873.92852433
Depreciation & amortization: 3288830.2782539893
Net tangible assets: 101525609.91691943
Owner earnings: 19188250.032968484
Return on net tangible assets (%): 18.899911114713458
Capex to operating income (%): 24.454184504567472
Buffett classification: The Great
Stock price: 40.182645391006204
P/E ratio: 28.778253889322013
Shares outstanding: 16621072
Book value: 101545325.0692338
P/B ratio: 6.577148103460414
Market cap (USD): 667878642.1943823
Debt to equity: 0.2254675279103793
Current ratio: 2.6173083215396566
Quick ratio: 1.706665628560278
Effective tax rate (%): 24.689584459345248
Interest coverage ratio: 33.241540154015404
COGS to revenue (%): 71.54104861409255
R&D to revenue (%): 0.13014125309420346
SG&A to revenue (%): 2.0330121967761685
Free cash flow (dilution-adjusted): -15978966.108400369
Buyback yield (%): 2.6164928175777464
Retained earnings: 100985032.30911249
Inventory turnover: 3.342930735930736
Receivables turnover: 2.793241239184501
Capitalized R&D asset: 222299.88131346434
ROCI (R&D-adjusted, %): 29.092464263857114
FCF margin (%): -9.354582918398878
Rule of 40 score: -9.354582918398878
Financial ratios for BHARATRAS.NS — annual report dated 2023-03-31
Total revenue: 150345919.61023143
Gross profit: 48146163.215590745
Operating income: 20868172.959805116
Net income: 15177831.912302071
Capital expenditures: 2693605.3593179053
Operating cash flow: 25986029.23264312
Depreciation & amortization: 3170523.7515225336
Net tangible assets: 108794872.10718636
Owner earnings: 15654750.304506697
Return on net tangible assets (%): 14.38923544951953
Capex to operating income (%): 12.907720117645894
Buffett classification: The Great
Stock price: 27.62813641900122
P/E ratio: 30.25525959829869
Shares outstanding: 16621072
Book value: 108807344.70158345
P/B ratio: 4.220388301042316
Market cap (USD): 459209244.64604145
Debt to equity: 0.031273525612602056
Current ratio: 4.637939143857146
Quick ratio: 2.743011701119441
Effective tax rate (%): 28.38917303603241
Interest coverage ratio: 29.488416523235802
COGS to revenue (%): 67.97640844499895
R&D to revenue (%): 0.1236045173939109
SG&A to revenue (%): 2.188570410097704
Free cash flow (dilution-adjusted): 23121096.224116933
Buyback yield (%): 0
Retained earnings: 108289841.65651645
Inventory turnover: 2.5968173775629357
Receivables turnover: 3.7974796480084567
Capitalized R&D asset: 334775.268835685
ROCI (R&D-adjusted, %): 18.95849046495949
Rosenberg metric: -2.095357617710982
FCF margin (%): 15.378599089391903
Revenue growth (%): -11.982830309811773
Rule of 40 score: 3.3957687795801306
Financial ratios for BHARATRAS.NS — annual report dated 2024-03-31
Total revenue: 123920014.39021465
Gross profit: 28358652.11656074
Operating income: 11019810.52884039
Net income: 11453651.51696846
Capital expenditures: 3232365.9911260344
Operating cash flow: 4925782.467921813
Depreciation & amortization: 3092613.023144262
Net tangible assets: 118455318.38349922
Owner earnings: 11313898.548986688
Return on net tangible assets (%): 9.551195086368287
Capex to operating income (%): 29.332319123513777
Buffett classification: The Good
Stock price: 25.426343570057583
P/E ratio: 36.89767289921188
Shares outstanding: 16621072
Book value: 118465559.41959468
P/B ratio: 3.5673919850224607
Market cap (USD): 422613087.17466414
Debt to equity: 0.08146085528436882
Current ratio: 4.602474933734319
Quick ratio: 3.2493132373531886
Effective tax rate (%): 22.547831855034246
Interest coverage ratio: 31.08103903131976
COGS to revenue (%): 77.11535763120435
R&D to revenue (%): 0.12506665092527453
SG&A to revenue (%): 3.8584474664906727
Free cash flow (dilution-adjusted): 1680908.981892313
Buyback yield (%): 0
Retained earnings: 117956061.87792301
Inventory turnover: 2.988651254475178
Receivables turnover: 2.6250032070504816
Capitalized R&D asset: 352850.58605569776
ROCI (R&D-adjusted, %): 9.131616972087771
Rosenberg metric: -106.4792987632145
FCF margin (%): 1.3564467290967699
Revenue growth (%): -17.576735895809723
Rule of 40 score: -16.220289166712952
Financial ratios for BHARATRAS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 127090623.50692786
Buffett classification: The Gruesome
Stock price: 33.47682752030578
Shares outstanding: 16621072
Book value: 127100453.89393216
P/B ratio: 4.377803095895534
Market cap (USD): 556420760.5465839
Debt to equity: 0.05926349868666506
Current ratio: 4.569650414608516
Quick ratio: 3.4135181270808372
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARATRAS.NS — quarterly report dated 2024-12-31
Total revenue: 29886933.208998717
Gross profit: 11486187.201305512
Operating income: 4050588.6466954187
Net income: 4724326.8446205845
Capital expenditures: 0
Depreciation & amortization: 818277.1884835062
Owner earnings: 5542604.033104091
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.270194661382444
P/E ratio: 25.744514981791266
Shares outstanding: 16621072
Market cap (USD): 486502012.9208532
Effective tax rate (%): 21.468707614803336
Interest coverage ratio: 29.95689655172414
COGS to revenue (%): 61.56786271450857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARATRAS.NS — annual report dated 2025-03-31
Total revenue: 137128828.61819032
Gross profit: 46298807.57540332
Operating income: 17288987.608136542
Net income: 16474164.1337386
Capital expenditures: 4135538.92915595
Operating cash flow: 20109305.58802899
Depreciation & amortization: 3155272.3871872807
Net tangible assets: 132092436.28711712
Owner earnings: 15493897.59176993
Return on net tangible assets (%): 11.729587270305377
Capex to operating income (%): 23.920075731962946
Buffett classification: The Great
Stock price: 30.8582098261174
P/E ratio: 31.133386989911546
Shares outstanding: 16621072
Book value: 132101847.08908112
P/B ratio: 3.882584071403179
Market cap (USD): 512896527.31100476
Debt to equity: 0.07541527463028291
Current ratio: 4.1890684421213304
Quick ratio: 3.07604880328156
Effective tax rate (%): 23.8311442624723
Interest coverage ratio: 31.33262711864407
COGS to revenue (%): 66.2369991474851
R&D to revenue (%): 0.18335038363171352
SG&A to revenue (%): 3.1306649616368287
Free cash flow (dilution-adjusted): 15937234.04255319
Buyback yield (%): 0
Retained earnings: 131605155.48281504
Inventory turnover: 2.675850668136107
Receivables turnover: 2.797968097916003
Capitalized R&D asset: 416589.918220549
ROCI (R&D-adjusted, %): 12.890850169438734
Rosenberg metric: 115.75592414986711
FCF margin (%): 11.622088661551576
Revenue growth (%): 10.659145169546317
Rule of 40 score: 22.281233831097893
Financial ratios for BHARATRAS.NS — quarterly report dated 2025-03-31
Total revenue: 35834697.21767594
Gross profit: 11719663.315407995
Operating income: 3857844.283376198
Net income: 2937806.8739770865
Capital expenditures: 0
Depreciation & amortization: 840542.4362871171
Net tangible assets: 132092436.28711712
Owner earnings: 3778349.3102642037
Return on net tangible assets (%): 2.860382786832363
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.8582098261174
P/E ratio: 43.646208661145394
Shares outstanding: 16621072
Book value: 132101847.08908112
P/B ratio: 3.882584071403179
Market cap (USD): 512896527.31100476
Debt to equity: 0.07541527463028291
Current ratio: 4.1890684421213304
Quick ratio: 3.07604880328156
Effective tax rate (%): 27.306913508822678
Interest coverage ratio: 27.27272727272727
COGS to revenue (%): 67.29520764688611
Buyback yield (%): 0
Retained earnings: 131605155.48281504
Inventory turnover: 0.7104284336685494
Receivables turnover: 0.731168935255066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.876397536966938
Revenue growth (%): 19.900884333245667
Rule of 40 score: 19.900884333245667
Financial ratios for BHARATRAS.NS — quarterly report dated 2025-06-30
Total revenue: 44161010.99929792
Gross profit: 15303065.761759888
Operating income: 7814182.073484671
Net income: 4640767.610578049
Capital expenditures: 0
Depreciation & amortization: 747718.2307512288
Owner earnings: 5388485.8413292775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.23391060145097
P/E ratio: 43.54762625607235
Shares outstanding: 16621072
Market cap (USD): 535762148.9482799
Effective tax rate (%): 26.446587537091986
Interest coverage ratio: 56.593220338983045
COGS to revenue (%): 65.34711181770005
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 23.23534012592386
Rule of 40 score: 23.23534012592386
Financial ratios for BHARATRAS.NS — quarterly report dated 2025-09-30
Total revenue: 32239007.89177001
Gross profit: 10165727.170236753
Operating income: 2998872.6042841035
Net income: 3143179.2559188274
Capital expenditures: 0
Depreciation & amortization: 729425.0281848928
Net tangible assets: 134939143.1792559
Owner earnings: 3872604.2841037204
Return on net tangible assets (%): 2.8698894871144054
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.849492671927845
P/E ratio: 29.96801812042027
Shares outstanding: 16621072
Book value: 134948218.7147689
P/B ratio: 3.43011880610267
Market cap (USD): 462888422.86358505
Debt to equity: 0.07555714509728438
Current ratio: 4.718540747625944
Quick ratio: 3.4771793840009178
Effective tax rate (%): 23.15325248070562
Interest coverage ratio: 24.40366972477064
COGS to revenue (%): 68.46761784865016
Buyback yield (%): 0
Inventory turnover: 0.6556484419684657
Receivables turnover: 0.591556970250245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1889440550336743
Revenue growth (%): -26.996671583713173
Rule of 40 score: -26.996671583713173
Financial ratios for BHARATRAS.NS — quarterly report dated 2025-12-31
Total revenue: 30128105.157625042
Gross profit: 11343433.218224352
Operating income: 4016932.1599643533
Net income: 4459173.443243845
Capital expenditures: 0
Depreciation & amortization: 747465.745794809
Owner earnings: 5206639.189038655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.852400579258106
P/E ratio: 27.210033642986552
Shares outstanding: 16621072
Market cap (USD): 413073539.4006907
Effective tax rate (%): 22.557554652737476
Interest coverage ratio: 25.942446043165468
COGS to revenue (%): 62.34933076979961
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.547666544924416
Rule of 40 score: -6.547666544924416
Financial ratios for BKT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.5
Shares outstanding: 32388952
Market cap (USD): 372472948
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKT — annual report dated 2022-12-31
Total revenue: -58903313
Net income: -59834694
Capital expenditures: 0
Operating cash flow: 23514108
Net tangible assets: 279034685
Owner earnings: -59834694
Return on net tangible assets (%): -21.443461052162743
Buffett classification: The Gruesome
Stock price: 9.01
Shares outstanding: 32388952
Book value: 279034685
P/B ratio: 1.0458357803081004
Market cap (USD): 291824457.52
Debt to equity: 0.4175089810071461
Free cash flow (dilution-adjusted): 23514108
Buyback yield (%): 0
Retained earnings: -163839219
Receivables turnover: -16.573229577808764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKT — annual report dated 2023-12-31
Total revenue: 15542096
Net income: 14800331
Capital expenditures: 0
Operating cash flow: 26748676
Net tangible assets: 271328723
Owner earnings: 14800331
Return on net tangible assets (%): 5.454760128731376
Buffett classification: The Gruesome
Stock price: 9.7
P/E ratio: 21.227419467848385
Shares outstanding: 32388952
Book value: 271328723
P/B ratio: 1.157904813490756
Market cap (USD): 314172834.4
Debt to equity: 0.4119047580524676
COGS to revenue (%): 0
SG&A to revenue (%): 4.323799055159613
Free cash flow (dilution-adjusted): 26748676
Buyback yield (%): 0
Retained earnings: -157257272
Receivables turnover: 3.9761290466175354
Capitalized R&D asset: 0
FCF margin (%): 172.10468909727493
Rule of 40 score: 172.10468909727493
Financial ratios for BKT — annual report dated 2024-12-31
Total revenue: 3590301
Net income: 2852848
Capital expenditures: 0
Operating cash flow: 58145523
Net tangible assets: 251629533
Owner earnings: 2852848
Return on net tangible assets (%): 1.133749272586378
Buffett classification: The Gruesome
Stock price: 10.01
P/E ratio: 113.64552528560932
Shares outstanding: 32388952
Book value: 251629533
P/B ratio: 1.288455316252564
Market cap (USD): 324213409.52
Debt to equity: 0.3081121046312159
COGS to revenue (%): 0
SG&A to revenue (%): 18.564209518923345
Free cash flow (dilution-adjusted): 58145523
Buyback yield (%): 0
Retained earnings: -163037912
Receivables turnover: 1.5677232410113455
Capitalized R&D asset: 0
FCF margin (%): 1619.5166644802202
Revenue growth (%): -76.89950570373519
Rule of 40 score: 1542.617158776485
Financial ratios for BKT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 251629533
Buffett classification: The Gruesome
Stock price: 10.01
Shares outstanding: 32388952
Book value: 251629533
P/B ratio: 1.288455316252564
Market cap (USD): 324213409.52
Debt to equity: 0.3081121046312159
Buyback yield (%): 0
Retained earnings: -163037912
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 288984496
Buffett classification: The Gruesome
Stock price: 10.68
Shares outstanding: 32388952
Book value: 288984496
P/B ratio: 1.1969984969712701
Market cap (USD): 345914007.36
Debt to equity: 0.2373102085033655
Buyback yield (%): 0
Retained earnings: -191562473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLAU3.SA — annual report dated 2021-12-31
Capital expenditures: 26606104.12926391
Buffett classification: The Gruesome
Stock price: 4.1192982456140355
Shares outstanding: 230984961
Market cap (USD): 951495944.6105264
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLAU3.SA — annual report dated 2022-12-31
Total revenue: 266460037.87878788
Gross profit: 126492045.45454545
Operating income: 85214015.15151514
Net income: 68819696.96969697
Capital expenditures: 7097537.878787879
Operating cash flow: 32557386.363636363
Depreciation & amortization: 4220643.939393939
Net tangible assets: 300776515.1515151
Owner earnings: 65942803.03030303
Return on net tangible assets (%): 21.924186134374413
Capex to operating income (%): 8.329073411419555
Buffett classification: The Great
Stock price: 3.318785578747628
P/E ratio: 11.13910103108899
Shares outstanding: 230984961
Book value: 344305681.8181818
P/B ratio: 2.2264795440674656
Market cap (USD): 766589557.4743834
Debt to equity: 0.1714655207504783
Current ratio: 4.5211593234405685
Quick ratio: 2.9878716186175094
Effective tax rate (%): 23.06385521598088
Interest coverage ratio: 13.873454410903147
COGS to revenue (%): 52.52869943969368
R&D to revenue (%): 2.7658505276460668
SG&A to revenue (%): 12.433995375678169
Free cash flow (dilution-adjusted): 25459848.484848484
Buyback yield (%): 1.9949881997488939
Inventory turnover: 1.298771754393056
Receivables turnover: 3.3489142103596925
Capitalized R&D asset: 7369886.363636363
ROCI (R&D-adjusted, %): 21.961485069557256
FCF margin (%): 9.55484683088956
Rule of 40 score: 9.55484683088956
Financial ratios for BLAU3.SA — annual report dated 2023-12-31
Total revenue: 283017113.4020619
Gross profit: 101083092.78350516
Operating income: 69091958.7628866
Net income: 51507010.309278354
Capital expenditures: 23704948.45360825
Operating cash flow: 45476494.84536083
Depreciation & amortization: 8018350.515463918
Net tangible assets: 339670309.27835053
Owner earnings: 35820412.37113403
Return on net tangible assets (%): 10.545641285880002
Capex to operating income (%): 34.30927256666747
Buffett classification: The Good
Stock price: 2.302277432712215
P/E ratio: 10.324642409121063
Shares outstanding: 230984961
Book value: 411391546.3917526
P/B ratio: 1.2926650235535133
Market cap (USD): 531791463.0062111
Debt to equity: 0.30499351208796494
Current ratio: 4.6256288587367465
Quick ratio: 2.7542464709489596
Effective tax rate (%): 25.952554056601233
Interest coverage ratio: 10.435876673933354
COGS to revenue (%): 64.28375246697405
R&D to revenue (%): 3.0888081519240758
SG&A to revenue (%): 16.529108654680456
Free cash flow (dilution-adjusted): 21771546.39175258
Buyback yield (%): 0.6902558436598415
Inventory turnover: 1.4036198432822287
Receivables turnover: 3.027895854886848
Capitalized R&D asset: 13679679.533739457
ROCI (R&D-adjusted, %): 12.62403706685292
Rosenberg metric: -3.4476722458585245
FCF margin (%): 7.6926607476288265
Revenue growth (%): 6.213718070101673
Rule of 40 score: 13.906378817730499
Financial ratios for BLAU3.SA — quarterly report dated 2024-09-30
Capital expenditures: 6367403.314917128
Buffett classification: The Gruesome
Stock price: 1.701657458563536
Shares outstanding: 230984961
Market cap (USD): 393057281.7016575
Buyback yield (%): 0
Retained earnings: 29350092.081031308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLAU3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4878836833602584
Shares outstanding: 230984961
Market cap (USD): 343678754.57350564
Buyback yield (%): 0
Capitalized R&D asset: 1400970.8737864078
Rule of 40 score: 0