speb/financial-data huggingface dataset:
Financial ratios for AKAM — annual report dated 2023-12-31
Total revenue: 3811920000
Gross profit: 2300857000
Operating income: 703418000
Net income: 547629000
Capital expenditures: 457909000
Operating cash flow: 1348439000
Depreciation & amortization: 570776000
Net tangible assets: 1210542000
Owner earnings: 660496000
Return on net tangible assets (%): 54.56200610965997
Capex to operating income (%): 65.09770861706696
Buffett classification: The Good
Stock price: 118.35
P/E ratio: 31.41975338386024
Shares outstanding: 145385451
Book value: 4597155000
P/B ratio: 3.742829668751652
Market cap (USD): 17206368125.85
Debt to equity: 0.9866926392518851
Current ratio: 2.158819335963198
Quick ratio: 2.158819335963198
Effective tax rate (%): 16.301700925785447
Interest coverage ratio: 39.720932858998246
COGS to revenue (%): 39.6404698944364
R&D to revenue (%): 10.652059854351613
SG&A to revenue (%): 27.73337320825201
Free cash flow (dilution-adjusted): 289932000
Buyback yield (%): 3.8011856727474846
Retained earnings: 2467980000
Receivables turnover: 5.2628875800425785
Capitalized R&D asset: 668308780
ROCI (R&D-adjusted, %): 8.668433898076604
Rosenberg metric: 0.17377642207881788
FCF margin (%): 7.605930869483095
Revenue growth (%): 5.399078817050235
Rule of 40 score: 13.005009686533331
Financial ratios for AKAM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.95
Shares outstanding: 145385451
Market cap (USD): 14676661278.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKAM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.65
Shares outstanding: 145385451
Market cap (USD): 13906118388.150002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKAM — annual report dated 2024-12-31
Total revenue: 3991168000
Gross profit: 2370375000
Operating income: 636354000
Net income: 504918000
Capital expenditures: 390433000
Operating cash flow: 1519171000
Depreciation & amortization: 648410000
Net tangible assets: 999695000
Owner earnings: 762895000
Return on net tangible assets (%): 76.31277539649594
Capex to operating income (%): 61.354686228105734
Buffett classification: The Good
Stock price: 95.65
P/E ratio: 27.54134015453995
Shares outstanding: 145385451
Book value: 4878357000
P/B ratio: 2.8505741560427005
Market cap (USD): 13906118388.150002
Debt to equity: 0.9500339971018931
Current ratio: 1.2327588803833744
Quick ratio: 1.2327588803833744
Effective tax rate (%): 13.985209867583853
Interest coverage ratio: 23.466976435446398
COGS to revenue (%): 40.60949075558834
R&D to revenue (%): 11.797949873320292
SG&A to revenue (%): 27.58493253102851
Free cash flow (dilution-adjusted): 440526000
Buyback yield (%): 4.008796591829984
Retained earnings: 2972898000
Receivables turnover: 5.484731759671397
Capitalized R&D asset: 872101380
ROCI (R&D-adjusted, %): 7.480619255516868
Rosenberg metric: 0.17120635983923083
FCF margin (%): 11.03752084602803
Revenue growth (%): 4.702302251883565
Rule of 40 score: 15.739823097911597
Financial ratios for AKAM — quarterly report dated 2025-03-31
Total revenue: 1015139000
Gross profit: 596194000
Operating income: 155039000
Net income: 123171000
Capital expenditures: 117776000
Operating cash flow: 251200000
Depreciation & amortization: 174022000
Net tangible assets: 726435000
Owner earnings: 179417000
Return on net tangible assets (%): 24.69828683915285
Capex to operating income (%): 75.96540225362651
Buffett classification: The Gruesome
Stock price: 80.5
P/E ratio: 23.75463543670994
Shares outstanding: 145385451
Book value: 4584561000
P/B ratio: 2.5528134112513716
Market cap (USD): 11703528805.5
Debt to equity: 1.0074630918860061
Current ratio: 1.177751968853411
Quick ratio: 1.177751968853411
Effective tax rate (%): 28.960163337812816
Interest coverage ratio: 22.968740740740742
COGS to revenue (%): 41.2697177430874
R&D to revenue (%): 12.170648551577665
SG&A to revenue (%): 26.82667102731744
Free cash flow (dilution-adjusted): -56786000
Buyback yield (%): 4.271899598051534
Retained earnings: 3096069000
Receivables turnover: 1.336697663272051
Capitalized R&D asset: 123549000
ROCI (R&D-adjusted, %): 2.9348354165610733
FCF margin (%): -5.593913739891778
Rule of 40 score: -5.593913739891778
Financial ratios for AKAM — quarterly report dated 2025-06-30
Total revenue: 1043494000
Gross profit: 616959000
Operating income: 155838000
Net income: 103618000
Capital expenditures: 145536000
Operating cash flow: 459149000
Depreciation & amortization: 175461000
Net tangible assets: 622267000
Owner earnings: 133543000
Return on net tangible assets (%): 21.460723451508755
Capex to operating income (%): 93.38928887691064
Buffett classification: The Gruesome
Stock price: 79.76
P/E ratio: 51.13097889121607
Shares outstanding: 145385451
Book value: 4467508000
P/B ratio: 2.5956178638650456
Market cap (USD): 11595943571.76
Debt to equity: 1.1798781334023352
Current ratio: 2.3098047855866826
Quick ratio: 2.3098047855866826
Effective tax rate (%): 31.802445734444312
Interest coverage ratio: 25.220585855316394
COGS to revenue (%): 40.87565429221443
R&D to revenue (%): 12.059293105662324
SG&A to revenue (%): 27.84146339126051
Free cash flow (dilution-adjusted): 122592000
Buyback yield (%): 2.587111589009456
Retained earnings: 3199687000
Receivables turnover: 1.3392465010620345
Capitalized R&D asset: 208615830
ROCI (R&D-adjusted, %): 2.0127973817095497
Rosenberg metric: 0.16807096779415454
FCF margin (%): 11.74822279763947
Revenue growth (%): 2.79321354021469
Rule of 40 score: 14.54143633785416
Financial ratios for AKAM — quarterly report dated 2025-09-30
Total revenue: 1054630000
Gross profit: 625098000
Operating income: 166026000
Net income: 140170000
Capital expenditures: 112780000
Operating cash flow: 441832000
Depreciation & amortization: 176623000
Net tangible assets: 914341000
Owner earnings: 204013000
Return on net tangible assets (%): 22.312572661621868
Capex to operating income (%): 67.92911953549444
Buffett classification: The Good
Stock price: 75.76
P/E ratio: 30.01534713076938
Shares outstanding: 145385451
Book value: 4731944000
P/B ratio: 2.3276695091404296
Market cap (USD): 11014401767.76
Debt to equity: 1.1054805382312216
Current ratio: 2.2805445767513124
Quick ratio: 2.2805445767513124
Effective tax rate (%): 19.05408136748188
Interest coverage ratio: 29.87153652392947
COGS to revenue (%): 40.7282174791159
R&D to revenue (%): 11.82594843689256
SG&A to revenue (%): 27.355470638991875
Free cash flow (dilution-adjusted): 131393000
Buyback yield (%): 0
Retained earnings: 3339857000
Receivables turnover: 1.3769975100895557
Capitalized R&D asset: 249802630
ROCI (R&D-adjusted, %): 1.6386815905023764
Rosenberg metric: 0.0646783960329948
FCF margin (%): 12.458682191858756
Revenue growth (%): 1.0671839033094583
Rule of 40 score: 13.525866095168215
Financial ratios for AKAM — annual report dated 2025-12-31
Total revenue: 4208175000
Gross profit: 2480662000
Operating income: 628242000
Net income: 452031000
Capital expenditures: 507786000
Operating cash flow: 1518765000
Depreciation & amortization: 708611000
Net tangible assets: 1156304000
Owner earnings: 652856000
Return on net tangible assets (%): 56.46058475971717
Capex to operating income (%): 80.82649679582073
Buffett classification: The Gruesome
Stock price: 87.25
P/E ratio: 28.061970528016882
Shares outstanding: 145385451
Book value: 4977371000
P/B ratio: 2.548510167265008
Market cap (USD): 12684880599.75
Debt to equity: 1.1402380895456659
Current ratio: 2.3634495688969093
Quick ratio: 2.3634495688969093
Effective tax rate (%): 24.962276209526813
Interest coverage ratio: 20.424656198185897
COGS to revenue (%): 41.0513583679386
R&D to revenue (%): 12.2038650959145
SG&A to revenue (%): 27.436145122291727
Free cash flow (dilution-adjusted): 239863000
Buyback yield (%): 6.306429088625132
Retained earnings: 3424929000
Receivables turnover: 5.302198909868887
Capitalized R&D asset: 963042760
ROCI (R&D-adjusted, %): 5.911088600358147
Rosenberg metric: 0.234216651517597
FCF margin (%): 5.699929304270854
Revenue growth (%): 5.437180294089349
Rule of 40 score: 11.137109598360203
Financial ratios for AKAM — quarterly report dated 2025-12-31
Total revenue: 1094912000
Gross profit: 642411000
Operating income: 151339000
Net income: 85072000
Capital expenditures: 131694000
Operating cash flow: 366584000
Depreciation & amortization: 182505000
Net tangible assets: 1156304000
Owner earnings: 135883000
Return on net tangible assets (%): 11.751494416693188
Capex to operating income (%): 87.01920853183913
Buffett classification: The Gruesome
Stock price: 87.25
P/E ratio: 28.061970528016882
Shares outstanding: 145385451
Book value: 4977371000
P/B ratio: 2.548510167265008
Market cap (USD): 12684880599.75
Debt to equity: 1.1402380895456659
Current ratio: 2.3634495688969093
Quick ratio: 2.3634495688969093
Effective tax rate (%): 18.136240725950017
Interest coverage ratio: 10.634459981730027
COGS to revenue (%): 41.32761354337152
R&D to revenue (%): 12.736457359130233
SG&A to revenue (%): 27.69263648585457
Free cash flow (dilution-adjusted): 42664000
Buyback yield (%): 0
Retained earnings: 3424929000
Receivables turnover: 1.379562687578906
Capitalized R&D asset: 264541940
ROCI (R&D-adjusted, %): 1.4920042925009736
Rosenberg metric: 0.13881494547787043
FCF margin (%): 3.8965688566752394
Revenue growth (%): 3.8195386059565912
Rule of 40 score: 7.716107462631831
Financial ratios for ALAQU.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.284090909090909
Shares outstanding: 1632776
Market cap (USD): 8627736.818181818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAQU.PA — annual report dated 2022-12-31
Total revenue: 32110425.531914897
Gross profit: 2814588.297872341
Operating income: 702714.8936170213
Net income: 536750
Capital expenditures: 0
Depreciation & amortization: 227473.40425531915
Net tangible assets: 3634344.680851064
Owner earnings: 764223.4042553192
Return on net tangible assets (%): 21.02781853030954
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.276595744680851
P/E ratio: 13.0092648227611
Shares outstanding: 1632776
Book value: 3670053.191489362
P/B ratio: 1.9026217139875645
Market cap (USD): 6982722.893617021
Debt to equity: 0.0006145194718610953
Current ratio: 1.3838834206451405
Quick ratio: 1.3838834206451405
Effective tax rate (%): 34.218211781517034
Interest coverage ratio: 213.84007769504692
COGS to revenue (%): 91.23465898925913
Buyback yield (%): 0
Retained earnings: 2152343.6170212766
Receivables turnover: 4.89681957702516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.27821936287226
Rule of 40 score: 0
Financial ratios for ALAQU.PA — annual report dated 2023-12-31
Total revenue: 34615178.88888889
Gross profit: 3254342.222222222
Operating income: 858331.1111111111
Net income: 663047.7777777778
Capital expenditures: 0
Depreciation & amortization: 222857.77777777778
Net tangible assets: 4041740
Owner earnings: 885905.5555555555
Return on net tangible assets (%): 21.918915010751693
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4777777777777774
P/E ratio: 8.564137124356716
Shares outstanding: 1632776
Book value: 4050998.888888888
P/B ratio: 1.4017362740986519
Market cap (USD): 5678432.088888888
Debt to equity: 0.0007507064787038809
Current ratio: 1.486627659994625
Quick ratio: 1.486627659994625
Effective tax rate (%): 33.23767777389934
Interest coverage ratio: 151.1146322378717
COGS to revenue (%): 90.5985110385582
Buyback yield (%): 0
Retained earnings: 2465835.5555555555
Receivables turnover: 4.93062656071998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.073350421060727
Revenue growth (%): 7.800436510828826
Rule of 40 score: 7.800436510828826
Financial ratios for ALAQU.PA — annual report dated 2024-12-31
Total revenue: 31343909.375
Gross profit: 4518113.541666667
Operating income: 682632.2916666667
Net income: 663866.6666666667
Capital expenditures: 0
Depreciation & amortization: 184698.95833333334
Net tangible assets: 3674602.0833333335
Owner earnings: 848565.6250000001
Return on net tangible assets (%): 23.092721490819017
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.447916666666667
P/E ratio: 6.020636046394858
Shares outstanding: 1632776
Book value: 3951435.416666668
P/B ratio: 1.0115057344667469
Market cap (USD): 3996899.583333334
Debt to equity: 0.0006453351076533895
Current ratio: 1.5289226424280462
Quick ratio: 1.5289226424280462
Effective tax rate (%): 31.666981180628223
Interest coverage ratio: 176.87638326585696
COGS to revenue (%): 85.58535411900365
Buyback yield (%): 0
Retained earnings: 2465344.791666667
Receivables turnover: 5.221706744956584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.050036008358934
Revenue growth (%): -9.450390316887635
Rule of 40 score: -9.450390316887635
Financial ratios for ALAQU.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3674602.0833333335
Buffett classification: The Gruesome
Stock price: 2.447916666666667
Shares outstanding: 1632776
Book value: 3951435.416666668
P/B ratio: 1.0115057344667469
Market cap (USD): 3996899.583333334
Debt to equity: 0.0006453351076533895
Current ratio: 1.5289226424280462
Quick ratio: 1.5289226424280462
Buyback yield (%): 0
Retained earnings: 2465344.791666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMCI — annual report dated 2023-12-31
Total revenue: 15884942
Gross profit: 3542322
Operating income: -3191152
Net income: -1419516
Capital expenditures: 0
Operating cash flow: -1022572
Net tangible assets: -1554928
Owner earnings: -1419516
Buffett classification: The Gruesome
Stock price: 10.71
Shares outstanding: 22595384
Book value: -1554928
Market cap (USD): 241996562.64000002
Debt to equity: -0.5285106448658716
Current ratio: 0.8321415575579549
Quick ratio: 0.3209482158326931
Interest coverage ratio: -35.457638418204645
COGS to revenue (%): 77.70012632088931
R&D to revenue (%): 3.859176822930798
SG&A to revenue (%): 30.584310600567505
Free cash flow (dilution-adjusted): -1022572
Buyback yield (%): 0
Retained earnings: -1693628
Inventory turnover: 2.43984219113786
Receivables turnover: 5.3671654640478
Capitalized R&D asset: 629650.03
Rosenberg metric: 15.19879882300778
FCF margin (%): -6.437366910121548
Revenue growth (%): -11.21771234623799
Rule of 40 score: -17.65507925635954
Financial ratios for AMCI — quarterly report dated 2024-09-30
Total revenue: 3159027
Gross profit: -23837
Operating income: -1130896
Net income: -705898
Capital expenditures: 0
Operating cash flow: 469948
Net tangible assets: -3558718
Owner earnings: -705898
Buffett classification: The Gruesome
Stock price: 11.13
Shares outstanding: 22595384
Book value: -3558718
Market cap (USD): 251486623.92000002
Debt to equity: -0.0017840694317448026
Current ratio: 0.6778629125256268
Quick ratio: 0.2849595197136062
COGS to revenue (%): 100.75456778305471
R&D to revenue (%): 1.049626989576221
SG&A to revenue (%): 36.288705351362935
Free cash flow (dilution-adjusted): 469948
Buyback yield (%): 0
Retained earnings: -3697335
Inventory turnover: 0.714474690510145
Receivables turnover: 1.3657568472081774
Capitalized R&D asset: 33158
FCF margin (%): 14.876352750388014
Rule of 40 score: 14.876352750388014
Financial ratios for AMCI — quarterly report dated 2024-12-31
Total revenue: 2190485
Gross profit: 146574
Operating income: 480637
Net income: 1226746
Capital expenditures: 0
Operating cash flow: -1279272
Net tangible assets: -2331615
Owner earnings: 1226746
Return on net tangible assets (%): -52.61357471109081
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.4
P/E ratio: 52.49403250550644
Shares outstanding: 22595384
Book value: -2331615
Market cap (USD): 257587377.6
Debt to equity: -0.3552263130919985
Current ratio: 0.7471492683556581
Quick ratio: 0.37931240658935067
Effective tax rate (%): 0.02689319976920745
Interest coverage ratio: 60.51076419488858
COGS to revenue (%): 93.30860517191398
R&D to revenue (%): 2.698717407332166
SG&A to revenue (%): 52.43952823233211
Free cash flow (dilution-adjusted): -1279272
Buyback yield (%): 0
Retained earnings: -2470588
Inventory turnover: 0.5747981650653735
Receivables turnover: 0.7378791446404612
Capitalized R&D asset: 81330.86
Rosenberg metric: 5.139363049641112
FCF margin (%): -58.401312951241394
Revenue growth (%): -30.659503701614454
Rule of 40 score: -89.06081665285585
Financial ratios for AMCI — annual report dated 2024-12-31
Total revenue: 10200957
Gross profit: 655980
Operating income: -2553974
Net income: -776960
Capital expenditures: 0
Operating cash flow: 568455
Net tangible assets: -2331615
Owner earnings: -776960
Buffett classification: The Gruesome
Stock price: 11.4
Shares outstanding: 22595384
Book value: -2331615
Market cap (USD): 257587377.6
Debt to equity: -0.3552263130919985
Current ratio: 0.7471492683556581
Quick ratio: 0.37931240658935067
Interest coverage ratio: -94.79526390023013
COGS to revenue (%): 93.5694268684791
R&D to revenue (%): 2.5038239059335314
SG&A to revenue (%): 41.336180517180885
Free cash flow (dilution-adjusted): 568455
Buyback yield (%): 0
Retained earnings: -2470588
Inventory turnover: 2.6842828602572193
Receivables turnover: 3.436258831114628
Capitalized R&D asset: 674329.73
Rosenberg metric: -4.708336323952576
FCF margin (%): 5.572565397540642
Revenue growth (%): -35.78222067162726
Rule of 40 score: -30.209655274086614
Financial ratios for AMCI — quarterly report dated 2025-03-31
Total revenue: 1792525
Gross profit: 488330
Operating income: -747753
Net income: -77177
Capital expenditures: 0
Operating cash flow: 203985
Net tangible assets: -2408902
Owner earnings: -77177
Buffett classification: The Gruesome
Stock price: 11.59
Shares outstanding: 22595384
Book value: -2408902
Market cap (USD): 261880500.56
Debt to equity: -0.34795520946887837
Current ratio: 0.7345539594400152
Quick ratio: 0.4638190918746854
Interest coverage ratio: -45.312871167131256
COGS to revenue (%): 72.75742318796111
R&D to revenue (%): 0.8122062453801202
SG&A to revenue (%): 68.14543730212968
Free cash flow (dilution-adjusted): 203985
Buyback yield (%): 0
Retained earnings: -2547765
Inventory turnover: 0.5232819638756717
Receivables turnover: 0.5078505373507882
Capitalized R&D asset: 65108.19
Rosenberg metric: 5.781206123657278
FCF margin (%): 11.37975760449645
Revenue growth (%): -18.167666064821262
Rule of 40 score: -6.787908460324811
Financial ratios for ATRC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.53
Shares outstanding: 50640970
Market cap (USD): 3521066644.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATRC — annual report dated 2022-12-31
Total revenue: 330379000
Gross profit: 245940000
Operating income: -42669000
Net income: -46466000
Capital expenditures: 16881000
Operating cash flow: -22141000
Depreciation & amortization: 11710000
Net tangible assets: 182634000
Owner earnings: -51637000
Return on net tangible assets (%): -28.273486864439263
Buffett classification: The Gruesome
Stock price: 44.38
Shares outstanding: 50640970
Book value: 456754000
P/B ratio: 4.920474147133906
Market cap (USD): 2247446248.6
Debt to equity: 0.16321258270316188
Current ratio: 3.6856761200164407
Quick ratio: 2.8990786409097136
Interest coverage ratio: -8.557761732851986
COGS to revenue (%): 25.55822252625016
R&D to revenue (%): 17.354916626056742
SG&A to revenue (%): 70.00202797393297
Free cash flow (dilution-adjusted): -67793000
Buyback yield (%): 0.5428828390267558
Retained earnings: -326619000
Inventory turnover: 1.8383880168078204
Receivables turnover: 7.738481718314477
Capitalized R&D asset: 57337000
ROCI (R&D-adjusted, %): -0.7605042040772788
FCF margin (%): -20.519766692192906
Rule of 40 score: -20.519766692192906
Financial ratios for ATRC — annual report dated 2023-12-31
Total revenue: 399245000
Gross profit: 300370000
Operating income: -26683000
Net income: -30438000
Capital expenditures: 11998000
Operating cash flow: 4484000
Depreciation & amortization: 14813000
Net tangible assets: 167401000
Owner earnings: -27623000
Return on net tangible assets (%): -16.501096170273772
Buffett classification: The Gruesome
Stock price: 35.69
Shares outstanding: 50640970
Book value: 466168000
P/B ratio: 3.877091991084759
Market cap (USD): 1807376219.3
Debt to equity: 0.15980075852482367
Current ratio: 3.5704649385133234
Quick ratio: 2.65993911679116
Interest coverage ratio: -3.8531407942238265
COGS to revenue (%): 24.765494871570088
R&D to revenue (%): 18.51369459855477
SG&A to revenue (%): 63.4041753810317
Free cash flow (dilution-adjusted): -73242000
Buyback yield (%): 0.3627910962853953
Retained earnings: -357057000
Inventory turnover: 1.4562499079488047
Receivables turnover: 7.604521818632026
Capitalized R&D asset: 112330790
ROCI (R&D-adjusted, %): 0.5341977147478014
Rosenberg metric: 0.9492997540854945
FCF margin (%): -18.34512642612932
Revenue growth (%): 20.84454520414433
Rule of 40 score: 2.4994187780150128
Financial ratios for ATRC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.04
Shares outstanding: 50640970
Market cap (USD): 1419972798.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATRC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.56
Shares outstanding: 50640970
Market cap (USD): 1547588043.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATRC — annual report dated 2024-12-31
Total revenue: 465307000
Gross profit: 347524000
Operating income: -40013000
Net income: -44698000
Capital expenditures: 11434000
Operating cash flow: 12204000
Depreciation & amortization: 18733000
Net tangible assets: 169721000
Owner earnings: -37399000
Return on net tangible assets (%): -22.0355760336081
Buffett classification: The Gruesome
Stock price: 30.56
Shares outstanding: 50640970
Book value: 460969000
P/B ratio: 3.3572497135382204
Market cap (USD): 1547588043.2
Debt to equity: 0.1599348329280277
Current ratio: 3.6476628895184136
Quick ratio: 2.6216359773371103
Interest coverage ratio: -6.245200561885437
COGS to revenue (%): 25.31296541853013
R&D to revenue (%): 20.669794350826443
SG&A to revenue (%): 62.616509100443366
Free cash flow (dilution-adjusted): -51660000
Buyback yield (%): 0.449150536574784
Retained earnings: -401755000
Inventory turnover: 1.56345656069556
Receivables turnover: 7.711546429340891
Capitalized R&D asset: 164622260
ROCI (R&D-adjusted, %): -2.804320283439482
Rosenberg metric: 0.6379489954677671
FCF margin (%): -11.102347482414835
Revenue growth (%): 16.546731956568024
Rule of 40 score: 5.444384474153189
Financial ratios for ATRC — quarterly report dated 2025-03-31
Total revenue: 123620000
Gross profit: 92628000
Operating income: -5954000
Net income: -6747000
Capital expenditures: 2181000
Operating cash flow: -11026000
Depreciation & amortization: 5084000
Net tangible assets: 165481000
Owner earnings: -3844000
Return on net tangible assets (%): -2.322925290516736
Buffett classification: The Gruesome
Stock price: 32.26
Shares outstanding: 50640970
Book value: 454619000
P/B ratio: 3.593509493004032
Market cap (USD): 1633677692.1999998
Debt to equity: 0.17028104852634843
Current ratio: 4.1078061449502625
Quick ratio: 2.8841900655004
Interest coverage ratio: -4.204802259887006
COGS to revenue (%): 25.070376961656688
R&D to revenue (%): 18.2235884161139
SG&A to revenue (%): 61.52240737744702
Free cash flow (dilution-adjusted): -22837000
Buyback yield (%): 0.6226442368997417
Retained earnings: -408502000
Inventory turnover: 0.4137176115657247
Receivables turnover: 1.9522132558470067
Capitalized R&D asset: 22528000
ROCI (R&D-adjusted, %): 1.6393640275522152
FCF margin (%): -18.47354796958421
Rule of 40 score: -18.47354796958421
Financial ratios for ATRC — quarterly report dated 2025-06-30
Total revenue: 136139000
Gross profit: 101482000
Operating income: -6192000
Net income: -6190000
Capital expenditures: 2662000
Operating cash flow: 21617000
Depreciation & amortization: 5171000
Net tangible assets: 177464000
Owner earnings: -3681000
Return on net tangible assets (%): -2.0742235044854165
Buffett classification: The Gruesome
Stock price: 32.77
Shares outstanding: 50640970
Book value: 464491000
P/B ratio: 3.572737871993214
Market cap (USD): 1659504586.9
Debt to equity: 0.16631323319504576
Current ratio: 3.940226312043345
Quick ratio: 2.831268248042648
Interest coverage ratio: -4.155704697986577
COGS to revenue (%): 25.45706961267528
R&D to revenue (%): 21.510368079683264
SG&A to revenue (%): 57.580854861575304
Free cash flow (dilution-adjusted): 2584000
Buyback yield (%): 0.024465132739308608
Retained earnings: -414692000
Inventory turnover: 0.45395839882636485
Receivables turnover: 2.062587115932368
Capitalized R&D asset: 44377760
ROCI (R&D-adjusted, %): 0.9961490602225722
Rosenberg metric: 0.39302201704545453
FCF margin (%): 1.8980600709568898
Revenue growth (%): 10.127002103219544
Rule of 40 score: 12.025062174176433
Financial ratios for ATRC — quarterly report dated 2025-09-30
Total revenue: 134269000
Gross profit: 101332000
Operating income: 208000
Net income: -267000
Capital expenditures: 2605000
Operating cash flow: 26716000
Depreciation & amortization: 5169000
Net tangible assets: 191590000
Owner earnings: 2297000
Capex to operating income (%): 1252.4038461538462
Buffett classification: The Gruesome
Stock price: 35.25
Shares outstanding: 50640970
Book value: 476507000
P/B ratio: 3.7462076999918152
Market cap (USD): 1785094192.5
Debt to equity: 0.16102596604037298
Current ratio: 3.8683196300102773
Quick ratio: 2.854046762589928
Interest coverage ratio: 0.14168937329700274
COGS to revenue (%): 24.53060646910307
R&D to revenue (%): 17.049356143264642
SG&A to revenue (%): 58.26512448889915
Free cash flow (dilution-adjusted): 11687000
Buyback yield (%): 0.01999894467753695
Retained earnings: -414959000
Inventory turnover: 0.4171828095907588
Receivables turnover: 2.131930771673547
Capitalized R&D asset: 49946520
ROCI (R&D-adjusted, %): -0.29649209471094295
Rosenberg metric: -0.005122251058598552
FCF margin (%): 8.704168497568315
Revenue growth (%): -1.3735961039819597
Rule of 40 score: 7.330572393586355
Financial ratios for ATRC — quarterly report dated 2025-12-31
Total revenue: 140500000
Gross profit: 105337000
Operating income: 2491000
Net income: 1756000
Capital expenditures: 1602000
Operating cash flow: 20027000
Depreciation & amortization: 5107000
Net tangible assets: 209128000
Owner earnings: 5261000
Return on net tangible assets (%): 2.515684174285605
Capex to operating income (%): 64.31152147731835
Buffett classification: The Good
Stock price: 39.56
P/E ratio: 285.2159415148064
Shares outstanding: 50640970
Book value: 491935000
P/B ratio: 4.072401380670211
Market cap (USD): 2003356773.2
Debt to equity: 0.1491680811489323
Current ratio: 3.956292934249264
Quick ratio: 2.993437193326791
Effective tax rate (%): 25.593220338983052
Interest coverage ratio: 1.65625
COGS to revenue (%): 25.0270462633452
R&D to revenue (%): 17.441281138790035
SG&A to revenue (%): 55.758718861209964
Free cash flow (dilution-adjusted): 6165000
Buyback yield (%): 0.011380898452541295
Retained earnings: -413203000
Inventory turnover: 0.44798195994496254
Receivables turnover: 2.1079321260858475
Capitalized R&D asset: 49506360
ROCI (R&D-adjusted, %): 0.23075323040592743
Rosenberg metric: 0.17495194827887472
FCF margin (%): 4.387900355871886
Revenue growth (%): 4.6406840000297915
Rule of 40 score: 9.028584355901678
Financial ratios for ATRC — annual report dated 2025-12-31
Total revenue: 534528000
Gross profit: 400779000
Operating income: -9447000
Net income: -11448000
Capital expenditures: 9050000
Operating cash flow: 57334000
Depreciation & amortization: 20531000
Net tangible assets: 209128000
Owner earnings: 33000
Buffett classification: The Gruesome
Stock price: 39.56
Shares outstanding: 50640970
Book value: 491935000
P/B ratio: 4.072401380670211
Market cap (USD): 2003356773.2
Debt to equity: 0.1491680811489323
Current ratio: 3.956292934249264
Quick ratio: 2.993437193326791
Interest coverage ratio: -1.6071793126913916
COGS to revenue (%): 25.021888469827587
R&D to revenue (%): 18.56011284722222
SG&A to revenue (%): 58.18535231082376
Free cash flow (dilution-adjusted): -2401000
Buyback yield (%): 0.5572147781829757
Retained earnings: -413203000
Inventory turnover: 1.7039825714722519
Receivables turnover: 8.019564010622178
Capitalized R&D asset: 188040210
ROCI (R&D-adjusted, %): -0.0007011093561314946
Rosenberg metric: 0.5537129073176817
FCF margin (%): -0.44918133381226055
Revenue growth (%): 14.876414926059569
Rule of 40 score: 14.427233592247308
Financial ratios for ATT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0477027027027027
Shares outstanding: 330842470
Market cap (USD): 15782079.987837838
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATT.L — annual report dated 2022-12-31
Total revenue: -593006024.0963856
Net income: -595374698.7951808
Capital expenditures: 0
Net tangible assets: 1131262650.6024096
Owner earnings: -595374698.7951808
Return on net tangible assets (%): -52.629219083484934
Buffett classification: The Gruesome
Stock price: 0.025301204819277112
Shares outstanding: 330842470
Book value: 1131262650.6024096
P/B ratio: 0.0073994426421910495
Market cap (USD): 8370713.096385543
Debt to equity: 0
Buyback yield (%): 0
Receivables turnover: -587.3448687350835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATT.L — annual report dated 2023-12-31
Total revenue: 534354430.3797468
Net income: 531898734.17721516
Capital expenditures: 0
Net tangible assets: 1669335443.0379746
Owner earnings: 531898734.17721516
Return on net tangible assets (%): 31.86290307292753
Buffett classification: The Gruesome
Stock price: 0.03848101265822785
P/E ratio: 0.02393529530699667
Shares outstanding: 330842470
Book value: 1669335443.0379746
P/B ratio: 0.00762647994388732
Market cap (USD): 12731153.275949368
Debt to equity: 0
Effective tax rate (%): 0.22249291798155943
COGS to revenue (%): 0
SG&A to revenue (%): 0.2655517127019472
Buyback yield (%): 0
Receivables turnover: 611.7971014492754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2183583750
Buffett classification: The Gruesome
Stock price: 0.052375000000000005
Shares outstanding: 330842470
Book value: 2183583750
P/B ratio: 0.007935520845605304
Market cap (USD): 17327874.36625
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATT.L — annual report dated 2024-12-31
Total revenue: 577652500
Net income: 575082500
Capital expenditures: 0
Net tangible assets: 2183583750
Owner earnings: 575082500
Return on net tangible assets (%): 26.336635817151503
Buffett classification: The Gruesome
Stock price: 0.052375000000000005
P/E ratio: 0.03013111052109915
Shares outstanding: 330842470
Book value: 2183583750
P/B ratio: 0.007935520845605304
Market cap (USD): 17327874.36625
Debt to equity: 0
Effective tax rate (%): 0.19329351761661068
COGS to revenue (%): 0
SG&A to revenue (%): 0.2776323135449081
Buyback yield (%): 0
Receivables turnover: 904.348336594912
Capitalized R&D asset: 0
Revenue growth (%): 8.102874638745448
Rule of 40 score: 8.102874638745448
Financial ratios for ATT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2417446575.342466
Buffett classification: The Gruesome
Stock price: 0.05808219178082192
Shares outstanding: 330842470
Market cap (USD): 19216055.791780822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAMI.TO — annual report dated 2024-08-31
Total revenue: 145466666.66666666
Gross profit: 66682962.962962955
Operating income: 21095555.555555556
Net income: 13675555.555555554
Capital expenditures: 631851.8518518518
Operating cash flow: 15528148.148148147
Depreciation & amortization: 52071111.111111104
Net tangible assets: -23755555.555555552
Owner earnings: 65114814.814814806
Return on net tangible assets (%): -274.1035235422513
Capex to operating income (%): 2.9951894378313844
Buffett classification: The Great
Stock price: 7.037037037037036
P/E ratio: 14.246942422272776
Shares outstanding: 27687058
Book value: 131926666.66666666
P/B ratio: 1.4768420783712612
Market cap (USD): 194834852.59259257
Debt to equity: 0.46457347235557356
Current ratio: 0.948523409776342
Quick ratio: 0.948523409776342
Effective tax rate (%): 2.932895354293759
Interest coverage ratio: 6.086556956614661
COGS to revenue (%): 54.159283022711065
SG&A to revenue (%): 28.743252877075058
Free cash flow (dilution-adjusted): 10854814.814814813
Buyback yield (%): 0.2053020774657889
Receivables turnover: 2.0701650819084563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.708165997322624
FCF margin (%): 7.46206334657297
Rule of 40 score: 7.46206334657297
Financial ratios for BAMI.TO — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.714285714285714
Shares outstanding: 27687058
Market cap (USD): 130524702
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAMI.TO — quarterly report dated 2025-02-28
Total revenue: 26650694.444444444
Gross profit: 11774305.555555556
Operating income: 1534027.7777777778
Net income: -3348611.111111111
Capital expenditures: 304166.6666666667
Operating cash flow: 850000
Depreciation & amortization: 7567361.111111111
Net tangible assets: -25053472.222222224
Owner earnings: 3914583.3333333335
Capex to operating income (%): 19.827976459936625
Buffett classification: The Great
Stock price: 4.930555555555555
Shares outstanding: 27687058
Book value: 125113194.44444445
P/B ratio: 1.0911125580724121
Market cap (USD): 136512577.6388889
Debt to equity: 0.4346785966041862
Current ratio: 0.9194288444376336
Quick ratio: 0.9194288444376336
Interest coverage ratio: 2.513083048919226
COGS to revenue (%): 55.8198921228861
SG&A to revenue (%): 34.65617427104777
Free cash flow (dilution-adjusted): 150000
Buyback yield (%): 0
Retained earnings: -12636111.111111112
Receivables turnover: 0.48667808002029034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9793316250077584
FCF margin (%): 0.562837115980926
Rule of 40 score: 0.562837115980926
Financial ratios for BAMI.TO — quarterly report dated 2025-05-31
Total revenue: 40604347.82608696
Gross profit: 19923913.04347826
Operating income: 3342028.9855072466
Net income: -8084057.971014493
Capital expenditures: 176811.59420289856
Operating cash flow: -3078985.507246377
Depreciation & amortization: 7068840.5797101455
Net tangible assets: -31068115.94202899
Owner earnings: -1192028.985507246
Capex to operating income (%): 5.2905464006938425
Buffett classification: The Great
Stock price: 6.376811594202899
Shares outstanding: 27687058
Book value: 125767391.30434783
P/B ratio: 1.4038229674058968
Market cap (USD): 176555152.46376812
Debt to equity: 0.45944030560212956
Current ratio: 0.8567291311754686
Quick ratio: 0.8567291311754686
Interest coverage ratio: 6.182305630026809
COGS to revenue (%): 50.93157725666559
SG&A to revenue (%): 38.16432880037121
Free cash flow (dilution-adjusted): -8984057.971014494
Buyback yield (%): 0
Retained earnings: -21741304.34782609
Receivables turnover: 0.6961956116591705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1174126429551956
FCF margin (%): -22.12585216118785
Revenue growth (%): 52.357560178141135
Rule of 40 score: 30.231708016953284
Financial ratios for BAMI.TO — annual report dated 2025-08-31
Total revenue: 148872262.77372262
Gross profit: 63621897.810218975
Operating income: 14854744.525547445
Net income: 10424087.591240875
Capital expenditures: 1513868.613138686
Operating cash flow: 13878102.189781021
Depreciation & amortization: 46775182.48175182
Net tangible assets: 18829197.080291968
Owner earnings: 55685401.459854014
Return on net tangible assets (%): 295.7396495580711
Capex to operating income (%): 10.191145398260527
Buffett classification: The Great
Stock price: 6.0437956204379555
P/E ratio: 16.05271621315034
Shares outstanding: 27687058
Book value: 183820437.95620438
P/B ratio: 0.9103172734420292
Market cap (USD): 167334919.88321167
Debt to equity: 0.4027692845286974
Current ratio: 1.02009940680193
Quick ratio: 1.02009940680193
Effective tax rate (%): 48.59251259899207
Interest coverage ratio: 5.985588235294117
COGS to revenue (%): 57.26410237552402
SG&A to revenue (%): 29.684489225564466
Free cash flow (dilution-adjusted): 1874452.5547445258
Buyback yield (%): 0
Receivables turnover: 1.693261160139808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.956536601206651
FCF margin (%): 1.2591012723394868
Revenue growth (%): 2.341152227582009
Rule of 40 score: 3.6002534999214957
Financial ratios for BAMI.TO — quarterly report dated 2025-08-31
Total revenue: 46515328.46715328
Gross profit: 17675182.481751822
Operating income: 6755474.452554744
Net income: 21393430.656934306
Capital expenditures: 358394.16058394156
Operating cash flow: 5805109.489051094
Depreciation & amortization: 19837226.27737226
Net tangible assets: 18829197.080291968
Owner earnings: 40872262.77372262
Return on net tangible assets (%): 217.0685377577919
Capex to operating income (%): 5.305240410588871
Buffett classification: The Great
Stock price: 6.0437956204379555
P/E ratio: 16.79941022847195
Shares outstanding: 27687058
Book value: 183820437.95620438
P/B ratio: 0.9103172734420292
Market cap (USD): 167334919.88321167
Debt to equity: 0.4027692845286974
Current ratio: 1.02009940680193
Quick ratio: 1.02009940680193
Effective tax rate (%): 17.327654293128735
Interest coverage ratio: 11.070574162679426
COGS to revenue (%): 62.00138091202964
SG&A to revenue (%): 20.39669836487462
Free cash flow (dilution-adjusted): 2878102.189781022
Buyback yield (%): 0
Receivables turnover: 0.5290616101153166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1636158539711836
FCF margin (%): 6.187427423657534
Revenue growth (%): 14.557506665009676
Rule of 40 score: 20.74493408866721
Financial ratios for BAMI.TO — quarterly report dated 2025-11-30
Total revenue: 57474285.71428572
Gross profit: 15025714.285714287
Operating income: 1447142.8571428573
Net income: -4821428.571428572
Capital expenditures: 640714.2857142858
Operating cash flow: 3687857.142857143
Depreciation & amortization: 17960000
Net tangible assets: 10654285.714285715
Owner earnings: 12497857.142857144
Capex to operating income (%): 44.27443237907207
Buffett classification: The Good
Stock price: 5.785714285714286
P/E ratio: 31.169298991648084
Shares outstanding: 27687058
Book value: 176257142.85714287
P/B ratio: 0.908839235694602
Market cap (USD): 160189407
Debt to equity: 0.2962554709029016
Current ratio: 1.063323486982208
Quick ratio: 1.063323486982208
Interest coverage ratio: 2.617571059431525
COGS to revenue (%): 73.85663153708492
SG&A to revenue (%): 20.256263670709885
Free cash flow (dilution-adjusted): 2235000
Buyback yield (%): 0
Retained earnings: -5525714.285714286
Receivables turnover: 0.7256265274283291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7071380454927803
FCF margin (%): 3.8886955657188302
Revenue growth (%): 23.559883608843233
Rule of 40 score: 27.448579174562063
Financial ratios for BAMI.TO — quarterly report dated 2026-02-28
Total revenue: 51066423.35766423
Gross profit: 16274452.554744525
Operating income: -937956.2043795619
Net income: -4401459.854014598
Capital expenditures: 1956934.306569343
Operating cash flow: -2937956.204379562
Depreciation & amortization: 13104379.562043795
Net tangible assets: -6153284.671532846
Owner earnings: 6745985.401459854
Buffett classification: The Gruesome
Stock price: 4.737226277372263
P/E ratio: 32.096014652319134
Shares outstanding: 27687058
Book value: 210321167.88321167
P/B ratio: 0.623617014020962
Market cap (USD): 131159858.70072992
Debt to equity: 0.49224682446033174
Current ratio: 1.0394186803447762
Quick ratio: 1.0394186803447762
Interest coverage ratio: -0.8647375504710632
COGS to revenue (%): 68.13081574019812
SG&A to revenue (%): 28.46300081473964
Free cash flow (dilution-adjusted): -6151094.890510948
Buyback yield (%): 0
Retained earnings: -10048175.18248175
Receivables turnover: 0.3577579594383137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.34438953270226513
FCF margin (%): -12.045282371607039
Revenue growth (%): -11.14909437670273
Rule of 40 score: -23.194376748309768
Financial ratios for BENF — annual report dated 2021-12-31
Total revenue: 55309000
Gross profit: 29986000
Operating income: -43663000
Net income: -95016000
Capital expenditures: 4203000
Operating cash flow: -57003000
Depreciation & amortization: 1990000
Owner earnings: -97229000
Buffett classification: The Gruesome
Stock price: 6323.2
Shares outstanding: 14488560
Market cap (USD): 91614062592
Interest coverage ratio: -1.590231999125906
COGS to revenue (%): 45.78459201938202
SG&A to revenue (%): 80.1352401959898
Free cash flow (dilution-adjusted): -84359000
Buyback yield (%): 0.016154725138553542
Capitalized R&D asset: 0
FCF margin (%): -152.5230975067349
Rule of 40 score: -152.5230975067349
Financial ratios for BENF — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: -1657052000
Buffett classification: The Gruesome
Stock price: 6374.4
Shares outstanding: 14488560
Book value: 2177784000
P/B ratio: 42.40818963864184
Market cap (USD): 92355876864
Debt to equity: 0.030156342410450256
Current ratio: 0.49037973222530007
Quick ratio: 0.49037973222530007
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BENF — annual report dated 2023-03-31
Total revenue: -104989000
Gross profit: -150516000
Operating income: -237701000
Net income: -130980000
Capital expenditures: 2077000
Operating cash flow: -95118000
Depreciation & amortization: 3606000
Net tangible assets: -784826000
Owner earnings: -129451000
Buffett classification: The Gruesome
Stock price: 6675.2
Shares outstanding: 14488560
Book value: 2678906000
P/B ratio: 36.10206394401296
Market cap (USD): 96714035712
Debt to equity: 0.05653165881893579
Current ratio: 0.3569039294144377
Quick ratio: 0.3569039294144377
Interest coverage ratio: -15.364294486458535
Free cash flow (dilution-adjusted): -107280000
Buyback yield (%): 0.008716418395674528
Retained earnings: 0
Receivables turnover: -6.401377964758247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.394962055072416
Rule of 40 score: 0
Financial ratios for BENF — annual report dated 2024-03-31
Total revenue: -98908000
Gross profit: -164037000
Operating income: -221694000
Net income: -2095641000
Capital expenditures: 1759000
Operating cash flow: -58216000
Depreciation & amortization: 3775000
Net tangible assets: -251055000
Owner earnings: -2093625000
Buffett classification: The Gruesome
Stock price: 42.88
Shares outstanding: 14488560
Book value: 58934000
P/B ratio: 10.541783228696508
Market cap (USD): 621269452.8000001
Debt to equity: 2.044744968948315
Current ratio: 0.0961596629577617
Quick ratio: 0.0961596629577617
Interest coverage ratio: -12.625662053647702
Free cash flow (dilution-adjusted): -99078000
Buyback yield (%): 0.22743754640305405
Retained earnings: -2059214000
Receivables turnover: -17.135828135828135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.90575422254459
Rule of 40 score: 0
Financial ratios for BENF — quarterly report dated 2024-09-30
Total revenue: 8561000
Gross profit: 1426000
Operating income: -9097000
Net income: 12914000
Capital expenditures: 269000
Operating cash flow: -8612000
Depreciation & amortization: 391000
Net tangible assets: -178313000
Owner earnings: 13036000
Return on net tangible assets (%): -7.3107401030771735
Buffett classification: The Gruesome
Stock price: 9.84
P/E ratio: 2.7599394145888185
Shares outstanding: 14488560
Book value: 112334000
P/B ratio: 1.2691387327078179
Market cap (USD): 142567430.4
Debt to equity: 1.1043228230099524
Current ratio: 2.7392838729176665
Quick ratio: 2.7392838729176665
Effective tax rate (%): 0
Interest coverage ratio: -2.105787037037037
COGS to revenue (%): 83.34306739866838
SG&A to revenue (%): 94.54502978623992
Free cash flow (dilution-adjusted): -12245000
Buyback yield (%): 0
Retained earnings: -1998633000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5494393157857775
FCF margin (%): -143.0323560331737
Rule of 40 score: -143.0323560331737
Financial ratios for BENF — quarterly report dated 2024-12-31
Total revenue: 4417000
Gross profit: 1488000
Operating income: -6273000
Net income: -8639000
Capital expenditures: 42000
Operating cash flow: -9999000
Depreciation & amortization: 447000
Net tangible assets: -179650000
Owner earnings: -8234000
Buffett classification: The Gruesome
Stock price: 5.96
Shares outstanding: 14488560
Book value: 104786000
P/B ratio: 0.8240778119214398
Market cap (USD): 86351817.6
Debt to equity: 1.1732578779607963
Current ratio: 1.8500259033023698
Quick ratio: 1.8500259033023698
Interest coverage ratio: -1.9361111111111111
COGS to revenue (%): 66.3119764546072
SG&A to revenue (%): 136.1104822277564
Free cash flow (dilution-adjusted): -10845000
Buyback yield (%): 0
Retained earnings: -2007272000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6806546728772274
FCF margin (%): -245.52863934797372
Revenue growth (%): -48.40556009811937
Rule of 40 score: -293.9341994460931
Financial ratios for BENF — annual report dated 2025-03-31
Total revenue: -7945000
Gross profit: -24796000
Operating income: -60558000
Net income: 51162000
Capital expenditures: 1099000
Operating cash flow: -37703000
Depreciation & amortization: 1695000
Net tangible assets: -180015000
Owner earnings: 51758000
Return on net tangible assets (%): -28.752048440407744
Buffett classification: The Gruesome
Stock price: 2.5
P/E ratio: 0.7079746686994253
Shares outstanding: 14488560
Book value: 55601000
P/B ratio: 0.6514523120087768
Market cap (USD): 36221400
Debt to equity: 2.1203935181021922
Current ratio: 0.26209532171642125
Quick ratio: 0.26209532171642125
Interest coverage ratio: -4.062114301046418
Free cash flow (dilution-adjusted): -44451000
Buyback yield (%): 0
Retained earnings: -2008052000
Receivables turnover: -0.1853969291081346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.174364993820646
Rule of 40 score: 0
Financial ratios for BENF — quarterly report dated 2025-03-31
Total revenue: -30969000
Gross profit: -33906000
Operating income: -42235000
Net income: -780000
Capital expenditures: 124000
Operating cash flow: -8445000
Depreciation & amortization: 447000
Net tangible assets: -180015000
Owner earnings: -457000
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 14488560
Book value: 55601000
P/B ratio: 0.6514523120087768
Market cap (USD): 36221400
Debt to equity: 2.1203935181021922
Current ratio: 0.26209532171642125
Quick ratio: 0.26209532171642125
Interest coverage ratio: -13.802287581699346
Free cash flow (dilution-adjusted): -9056000
Buyback yield (%): 0
Retained earnings: -2008052000
Receivables turnover: -0.7226629952863209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.834246598533884
Revenue growth (%): -801.1319900384876
Rule of 40 score: -801.1319900384876
Financial ratios for BENF — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4
P/E ratio: 9.949225751072962
Shares outstanding: 14488560
Market cap (USD): 34772544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BENF — quarterly report dated 2025-09-30
Total revenue: -2763000
Gross profit: -5192000
Operating income: -12966000
Net income: -3629000
Capital expenditures: 0
Operating cash flow: -14528000
Depreciation & amortization: 143000
Net tangible assets: -235903000
Owner earnings: -3486000
Buffett classification: The Gruesome
Stock price: 7.61
Shares outstanding: 14488560
Book value: -52301000
Market cap (USD): 110257941.60000001
Debt to equity: -1.9877249000975126
Current ratio: 0.02850034990697595
Quick ratio: 0.02850034990697595
Interest coverage ratio: -2.6472029399755
Free cash flow (dilution-adjusted): -14990000
Buyback yield (%): 0
Retained earnings: -2076757000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.834401905110825
Rule of 40 score: 0