speb/financial-data huggingface dataset:
Financial ratios for ASC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.79
Shares outstanding: 40802614
Market cap (USD): 113839293.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASC — annual report dated 2022-12-31
Total revenue: 445741000
Gross profit: 195531000
Operating income: 163615000
Net income: 138454000
Capital expenditures: 38577000
Operating cash flow: 124207000
Depreciation & amortization: 29276000
Net tangible assets: 506442000
Owner earnings: 129153000
Return on net tangible assets (%): 25.502031822005282
Capex to operating income (%): 23.577911560675975
Buffett classification: The Great
Stock price: 11.9
P/E ratio: 3.506948925997082
Shares outstanding: 40802614
Book value: 506442000
P/B ratio: 0.9587496822933328
Market cap (USD): 485551106.6
Debt to equity: 0.36454914876728234
Current ratio: 2.9801809971849083
Quick ratio: 2.6832171399421867
Effective tax rate (%): 0.1490753010312842
Interest coverage ratio: 9.357984442919241
COGS to revenue (%): 56.13349456298613
SG&A to revenue (%): 5.408297643698919
Free cash flow (dilution-adjusted): 119815000
Buyback yield (%): 0
Retained earnings: 15135000
Inventory turnover: 15.918691945540145
Receivables turnover: 5.5827185852235015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.38629961396867
FCF margin (%): 26.879959438328537
Rule of 40 score: 26.879959438328537
Financial ratios for ASC — annual report dated 2023-12-31
Total revenue: 395978000
Gross profit: 167107000
Operating income: 131672000
Net income: 116808000
Capital expenditures: 25384000
Operating cash flow: 159609000
Depreciation & amortization: 27817000
Net tangible assets: 574444000
Owner earnings: 119241000
Return on net tangible assets (%): 20.757636949815822
Capex to operating income (%): 19.278206452396866
Buffett classification: The Great
Stock price: 12.59
P/E ratio: 4.397857255153757
Shares outstanding: 40802614
Book value: 574444000
P/B ratio: 0.8942645588778018
Market cap (USD): 513704910.26
Debt to equity: 0.1636121188488347
Current ratio: 3.7465055113921806
Quick ratio: 3.3753952539968677
Effective tax rate (%): 0.36777760868462434
Interest coverage ratio: 11.20517402774232
COGS to revenue (%): 57.79891812171384
SG&A to revenue (%): 6.374344029213744
Free cash flow (dilution-adjusted): 131008000
Buyback yield (%): 0
Retained earnings: 81388000
Inventory turnover: 18.2251154642459
Receivables turnover: 7.041611836255646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.037984392310594
FCF margin (%): 33.08466631984605
Revenue growth (%): -11.164106510282878
Rule of 40 score: 21.920559809563173
Financial ratios for ASC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.96
Shares outstanding: 40802614
Market cap (USD): 692012333.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASC — annual report dated 2024-12-31
Total revenue: 405784000
Gross profit: 171791000
Operating income: 131923000
Net income: 133006000
Capital expenditures: 34191000
Operating cash flow: 160445000
Depreciation & amortization: 30244000
Net tangible assets: 635424000
Owner earnings: 129059000
Return on net tangible assets (%): 20.31069018482147
Capex to operating income (%): 25.91739120547592
Buffett classification: The Good
Stock price: 11.57
P/E ratio: 3.549360509901809
Shares outstanding: 40802614
Book value: 635424000
P/B ratio: 0.7429468260248275
Market cap (USD): 472086243.98
Debt to equity: 0.06961808178476105
Current ratio: 4.242339926248743
Quick ratio: 3.8632584646329198
Effective tax rate (%): 0.15609685265183143
Interest coverage ratio: 23.39060283687943
COGS to revenue (%): 57.664422451353424
SG&A to revenue (%): 6.910080239733454
Free cash flow (dilution-adjusted): 94775000
Buyback yield (%): 5.917350983263022
Retained earnings: 164914000
Inventory turnover: 20.692695436858862
Receivables turnover: 6.66629429449163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.545045772472513
FCF margin (%): 23.356021922993513
Revenue growth (%): 2.4764002040517403
Rule of 40 score: 25.832422127045252
Financial ratios for ASC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.57
Shares outstanding: 40802614
Market cap (USD): 472086243.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASC — quarterly report dated 2025-03-31
Total revenue: 73996000
Gross profit: 17319000
Operating income: 8093000
Net income: 6253000
Capital expenditures: 3536000
Operating cash flow: 26257000
Depreciation & amortization: 7653000
Net tangible assets: 638459000
Owner earnings: 10370000
Return on net tangible assets (%): 1.624223325225269
Capex to operating income (%): 43.6920795749413
Buffett classification: The Good
Stock price: 9.4
P/E ratio: 15.33442234127619
Shares outstanding: 40802614
Book value: 638459000
P/B ratio: 0.6007348500060301
Market cap (USD): 383544571.6
Debt to equity: 0.037573281917867865
Current ratio: 3.7258263123784836
Quick ratio: 3.3632209980557355
Effective tax rate (%): 0.4099006779126596
Interest coverage ratio: 8.655614973262033
COGS to revenue (%): 76.5946807935564
SG&A to revenue (%): 8.361262770960593
Free cash flow (dilution-adjusted): 22074000
Buyback yield (%): 0
Retained earnings: 167301000
Inventory turnover: 5.06496872207328
Receivables turnover: 1.5499465867912277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.227032001685975
FCF margin (%): 29.83134223471539
Rule of 40 score: 29.83134223471539
Financial ratios for ASC — quarterly report dated 2025-06-30
Total revenue: 72046000
Gross profit: 20800000
Operating income: 11733000
Net income: 9599000
Capital expenditures: 11057000
Operating cash flow: 11233000
Depreciation & amortization: 7900000
Net tangible assets: 646033000
Owner earnings: 6442000
Return on net tangible assets (%): 0.9971626836399998
Capex to operating income (%): 94.23847268388307
Buffett classification: The Gruesome
Stock price: 9.27
P/E ratio: 23.860726203633607
Shares outstanding: 40802614
Book value: 646033000
P/B ratio: 0.585481286219125
Market cap (USD): 378240231.78
Debt to equity: 0.04432590904798981
Current ratio: 3.8830811998965604
Quick ratio: 3.559930178432894
Effective tax rate (%): 0.4003695719125347
Interest coverage ratio: 11.24928092042186
COGS to revenue (%): 71.1295561169253
SG&A to revenue (%): 8.443216833689588
Free cash flow (dilution-adjusted): -465000
Buyback yield (%): 0
Retained earnings: 174234000
Inventory turnover: 5.1261378413524055
Receivables turnover: 1.3647660541769275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7436909537022038
FCF margin (%): -0.6454209810398912
Revenue growth (%): -2.635277582572031
Rule of 40 score: -3.280698563611922
Financial ratios for ASC — quarterly report dated 2025-09-30
Total revenue: 81245000
Gross profit: 25417000
Operating income: 16690000
Net income: 12786000
Capital expenditures: 104189000
Operating cash flow: 17944000
Depreciation & amortization: 8755000
Net tangible assets: 655948000
Owner earnings: -82648000
Return on net tangible assets (%): -12.59977925079427
Capex to operating income (%): 624.2600359496705
Buffett classification: The Gruesome
Stock price: 11.53
P/E ratio: 16.427618528528527
Shares outstanding: 40802614
Book value: 655948000
P/B ratio: 0.7172125525498972
Market cap (USD): 470454139.41999996
Debt to equity: 0.1802520931537256
Current ratio: 4.464148478327697
Quick ratio: 4.079695665539502
Effective tax rate (%): 1.0502913216804661
Interest coverage ratio: 9.569954128440367
COGS to revenue (%): 68.71561326850883
SG&A to revenue (%): 7.820788971629024
Free cash flow (dilution-adjusted): -86865000
Buyback yield (%): 0
Retained earnings: 183529000
Inventory turnover: 5.580009995002499
Receivables turnover: 1.5166137763673697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1569215340635934
FCF margin (%): -106.9173487599237
Revenue growth (%): 12.768231407711738
Rule of 40 score: -94.14911735221196
Financial ratios for ASC — quarterly report dated 2025-12-31
Total revenue: 82910000
Gross profit: 23662000
Operating income: 16225000
Net income: 12374000
Capital expenditures: 1937000
Operating cash flow: 26215000
Depreciation & amortization: 9541000
Net tangible assets: 634337000
Owner earnings: 19978000
Return on net tangible assets (%): 3.149430034823761
Capex to operating income (%): 11.938366718027735
Buffett classification: The Great
Stock price: 10.28
P/E ratio: 10.227515652004293
Shares outstanding: 40802614
Book value: 634337000
P/B ratio: 0.6612429543286927
Market cap (USD): 419450871.91999996
Debt to equity: 0.20315699699055864
Current ratio: 4.327388091461292
Quick ratio: 3.9825898556892483
Effective tax rate (%): 0.31368133193919406
Interest coverage ratio: 11.723265895953757
COGS to revenue (%): 71.46061994934266
SG&A to revenue (%): 7.779519961403931
Free cash flow (dilution-adjusted): 23376000
Buyback yield (%): 0
Retained earnings: 188799000
Inventory turnover: 6.648114901256733
Receivables turnover: 1.7441151103351074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1268172982014137
FCF margin (%): 28.194427692678808
Revenue growth (%): 2.0493568835005234
Rule of 40 score: 30.24378457617933
Financial ratios for ASC — annual report dated 2025-12-31
Total revenue: 310197000
Gross profit: 87196000
Operating income: 52741000
Net income: 41014000
Capital expenditures: 120719000
Operating cash flow: 81649000
Depreciation & amortization: 33849000
Net tangible assets: 634337000
Owner earnings: -45856000
Return on net tangible assets (%): -7.228965045393852
Capex to operating income (%): 228.8902371968677
Buffett classification: The Gruesome
Stock price: 10.28
P/E ratio: 10.227016919100794
Shares outstanding: 40802614
Book value: 634337000
P/B ratio: 0.6612429543286927
Market cap (USD): 419450871.91999996
Debt to equity: 0.20315699699055864
Current ratio: 4.327388091461292
Quick ratio: 3.9825898556892483
Effective tax rate (%): 0.5798426485094916
Interest coverage ratio: 10.33124387855044
COGS to revenue (%): 71.89012143895653
SG&A to revenue (%): 8.08292794578929
Free cash flow (dilution-adjusted): -41880000
Buyback yield (%): 7.152208281908583
Retained earnings: 188799000
Inventory turnover: 25.022553859964095
Receivables turnover: 6.525380230136525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9134342757744704
FCF margin (%): -13.50109768953278
Revenue growth (%): -23.556128383573526
Rule of 40 score: -37.05722607310631
Financial ratios for BANI.BR — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 567045.4545454546
Buffett classification: The Gruesome
Stock price: 4.2727272727272725
Shares outstanding: 11249924
Market cap (USD): 48067857.090909086
Free cash flow (dilution-adjusted): 79122727.27272727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANI.BR — annual report dated 2022-12-31
Total revenue: 5156382.978723405
Gross profit: 4214893.617021277
Operating income: 796808.5106382979
Net income: 3547872.3404255323
Capital expenditures: 17021.276595744683
Operating cash flow: -25555319.14893617
Depreciation & amortization: 528723.4042553192
Net tangible assets: 77200000
Owner earnings: 4059574.468085107
Return on net tangible assets (%): 5.258516150369309
Capex to operating income (%): 2.136181575433912
Buffett classification: The Great
Stock price: 4.276595744680851
P/E ratio: 13.560628029985004
Shares outstanding: 11249924
Book value: 77243617.0212766
P/B ratio: 0.62285246291782
Market cap (USD): 48111377.10638297
Debt to equity: 0.9178338773430291
Current ratio: 2.1082481751824815
Quick ratio: 1.0475182481751824
Effective tax rate (%): 32.829181494661924
Interest coverage ratio: 0.2520188425302826
COGS to revenue (%): 18.258716731999176
SG&A to revenue (%): 26.696925933567154
Free cash flow (dilution-adjusted): -28324468.085106384
Buyback yield (%): 0
Inventory turnover: 0.03045004128819158
Receivables turnover: 0.7479938271604939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6055657067089243
FCF margin (%): -549.3088508355684
Rule of 40 score: -549.3088508355684
Financial ratios for BANI.BR — annual report dated 2023-12-31
Total revenue: 6428888.888888889
Gross profit: 5195555.555555555
Operating income: 248888.88888888888
Net income: -7130000
Capital expenditures: 10000
Operating cash flow: -1293333.3333333333
Depreciation & amortization: 504444.44444444444
Net tangible assets: 73052222.22222222
Owner earnings: -6635555.555555556
Return on net tangible assets (%): -9.083304181179368
Capex to operating income (%): 4.017857142857143
Buffett classification: The Great
Stock price: 4.2444444444444445
Shares outstanding: 11249924
Book value: 74238888.88888888
P/B ratio: 0.6431895484546885
Market cap (USD): 47749677.42222222
Debt to equity: 1.1209608620818678
Current ratio: 4.8266580334844145
Quick ratio: 2.120525390805661
Interest coverage ratio: 0.06136986301369863
COGS to revenue (%): 19.184237815416523
SG&A to revenue (%): 41.53128240580712
Free cash flow (dilution-adjusted): -6857777.777777778
Buyback yield (%): 0
Inventory turnover: 0.03794093519278097
Receivables turnover: 0.9975862068965518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15785987117506942
FCF margin (%): -106.67127549256827
Revenue growth (%): 24.67826605231184
Rule of 40 score: -81.99300944025643
Financial ratios for BANI.BR — annual report dated 2024-12-31
Total revenue: 7605208.333333334
Gross profit: 6760416.666666667
Operating income: 2151041.666666667
Net income: 3071875
Capital expenditures: 13478125
Operating cash flow: -7597916.666666667
Depreciation & amortization: 469791.6666666667
Net tangible assets: 70920833.33333334
Owner earnings: -9936458.333333334
Return on net tangible assets (%): -14.010633922801244
Capex to operating income (%): 626.5859564164648
Buffett classification: The Gruesome
Stock price: 2.9791666666666665
P/E ratio: 10.91040442183791
Shares outstanding: 11249924
Book value: 73191666.66666669
P/B ratio: 0.4579127667084138
Market cap (USD): 33515398.583333332
Debt to equity: 1.2062222475236248
Current ratio: 1.055024379094926
Quick ratio: 0.17810071613591344
Effective tax rate (%): -2.5382475660639776
Interest coverage ratio: 0.5346970481615744
COGS to revenue (%): 11.108067388029037
SG&A to revenue (%): 32.14628133132448
Free cash flow (dilution-adjusted): -21076041.666666668
Buyback yield (%): 0
Inventory turnover: 0.01761435211328787
Receivables turnover: 1.3398788768581391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.749881363975324
FCF margin (%): -277.12642103821395
Revenue growth (%): 18.29739889388179
Rule of 40 score: -258.82902214433216
Financial ratios for BANI.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 70920833.33333334
Buffett classification: The Gruesome
Stock price: 2.9791666666666665
Shares outstanding: 11249924
Book value: 73191666.66666669
P/B ratio: 0.4579127667084138
Market cap (USD): 33515398.583333332
Debt to equity: 1.2062222475236248
Current ratio: 1.055024379094926
Quick ratio: 0.17811976230382454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANI.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 77978823.52941176
Buffett classification: The Gruesome
Stock price: 3.4823529411764707
Shares outstanding: 11249924
Book value: 80255294.11764705
P/B ratio: 0.4881448178606506
Market cap (USD): 39176205.92941177
Debt to equity: 0.025653429497046194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFRI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 150.4
Shares outstanding: 12803344
Market cap (USD): 1925622937.6000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFRI — annual report dated 2022-12-31
Total revenue: 28674000
Gross profit: 13489000
Operating income: -22381000
Net income: -640000
Capital expenditures: 38000
Operating cash flow: -16199000
Depreciation & amortization: 1172000
Net tangible assets: 20846000
Owner earnings: 494000
Buffett classification: The Gruesome
Stock price: 18.34
Shares outstanding: 12803344
Book value: 23878000
P/B ratio: 9.833877584387302
Market cap (USD): 234813328.96
Debt to equity: 0.05636988022447441
Current ratio: 2.0647075715516414
Quick ratio: 1.7216425768163108
Interest coverage ratio: -60.48918918918919
COGS to revenue (%): 52.95738299504777
R&D to revenue (%): 0
SG&A to revenue (%): 125.09590569854223
Free cash flow (dilution-adjusted): -18089000
Buyback yield (%): 0
Retained earnings: -79519000
Inventory turnover: 2.118443080357143
Receivables turnover: 3.8717256278692953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.62820940313438
FCF margin (%): -63.08502476110762
Rule of 40 score: -63.08502476110762
Financial ratios for BFRI — annual report dated 2023-12-31
Total revenue: 34071000
Gross profit: 16627000
Operating income: -22577000
Net income: -20131000
Capital expenditures: 5000
Operating cash flow: -24895000
Depreciation & amortization: 1064000
Net tangible assets: 2164000
Owner earnings: -19072000
Return on net tangible assets (%): -881.3308687615527
Buffett classification: The Gruesome
Stock price: 2.77
Shares outstanding: 12803344
Book value: 4793000
P/B ratio: 7.399387206342583
Market cap (USD): 35465262.88
Debt to equity: 1.1264343834759023
Current ratio: 1.2757076514816452
Quick ratio: 0.6726559044670499
Interest coverage ratio: -37.62833333333333
COGS to revenue (%): 51.198966863314844
R&D to revenue (%): 0.2259986498781955
SG&A to revenue (%): 114.8395996595345
Free cash flow (dilution-adjusted): -25945000
Buyback yield (%): 0
Retained earnings: -99650000
Inventory turnover: 1.5991932526585992
Receivables turnover: 6.600348702053467
Capitalized R&D asset: 77000
ROCI (R&D-adjusted, %): -227.05036454658472
FCF margin (%): -76.14980481934784
Revenue growth (%): 18.821929273906676
Rule of 40 score: -57.32787554544116
Financial ratios for BFRI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.33
Shares outstanding: 12803344
Market cap (USD): 17028447.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFRI — annual report dated 2024-12-31
Total revenue: 37321000
Gross profit: 18714000
Operating income: -17210000
Net income: -17759000
Capital expenditures: 10000
Operating cash flow: -10270000
Depreciation & amortization: 1149000
Net tangible assets: 4398000
Owner earnings: -16620000
Return on net tangible assets (%): -377.89904502046386
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 12803344
Book value: 4433000
P/B ratio: 3.1481265418452518
Market cap (USD): 13955644.96
Debt to equity: 1.1103090457929168
Current ratio: 1.7219865235837284
Quick ratio: 1.1691207054321604
Interest coverage ratio: -8.457002457002456
COGS to revenue (%): 49.856649071568285
R&D to revenue (%): 5.5973848503523485
SG&A to revenue (%): 90.65941427078589
Free cash flow (dilution-adjusted): -11349000
Buyback yield (%): 0
Retained earnings: -117409000
Inventory turnover: 2.7997291603972316
Receivables turnover: 6.947319434102755
Capitalized R&D asset: 2140590
ROCI (R&D-adjusted, %): -129.6418585354717
Rosenberg metric: 27.103896103896105
FCF margin (%): -30.409153023766784
Revenue growth (%): 9.538904053300461
Rule of 40 score: -20.87024897046632
Financial ratios for BFRI — quarterly report dated 2024-12-31
Capital expenditures: 1000
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 12803344
Market cap (USD): 13955644.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFRI — quarterly report dated 2025-03-31
Total revenue: 8588000
Gross profit: 5320000
Operating income: -4547000
Net income: -4203000
Capital expenditures: 3000
Operating cash flow: -4117000
Depreciation & amortization: 219000
Net tangible assets: 438000
Owner earnings: -3987000
Return on net tangible assets (%): -910.2739726027398
Buffett classification: The Gruesome
Stock price: 0.8
Shares outstanding: 12803344
Book value: 469000
P/B ratio: 21.83939275053305
Market cap (USD): 10242675.200000001
Debt to equity: 10.368869936034114
Current ratio: 1.3990327584633635
Quick ratio: 0.8034492198193266
Interest coverage ratio: -42.89622641509434
COGS to revenue (%): 38.05309734513274
R&D to revenue (%): 14.054494643688868
SG&A to revenue (%): 100.8383791336749
Free cash flow (dilution-adjusted): -4359000
Buyback yield (%): 0
Retained earnings: -121612000
Inventory turnover: 0.5006894438486288
Receivables turnover: 2.1304887124782934
Capitalized R&D asset: 1207000
ROCI (R&D-adjusted, %): -54.744489955139464
FCF margin (%): -50.75687005123428
Rule of 40 score: -50.75687005123428
Financial ratios for BFRI — quarterly report dated 2025-06-30
Total revenue: 9030000
Gross profit: 6388000
Operating income: -5079000
Net income: -5324000
Capital expenditures: 1000
Operating cash flow: -3045000
Depreciation & amortization: 222000
Net tangible assets: -4694000
Owner earnings: -5103000
Buffett classification: The Gruesome
Stock price: 0.71
Shares outstanding: 12803344
Book value: -4668000
Market cap (USD): 9090374.24
Debt to equity: -1.0719794344473008
Current ratio: 0.9557068116015645
Quick ratio: 0.7511047899629197
Interest coverage ratio: -44.165217391304346
COGS to revenue (%): 29.258028792912516
R&D to revenue (%): 9.634551495016613
SG&A to revenue (%): 117.3532668881506
Free cash flow (dilution-adjusted): -3233000
Buyback yield (%): 0
Retained earnings: -126936000
Inventory turnover: 0.6559086395233367
Receivables turnover: 2.2831858407079646
Capitalized R&D asset: 1678690
ROCI (R&D-adjusted, %): -229.71159509269543
Rosenberg metric: 0.8848384424192212
FCF margin (%): -35.80287929125138
Revenue growth (%): 5.146716348393107
Rule of 40 score: -30.656162942858273
Financial ratios for BFRI — quarterly report dated 2025-09-30
Total revenue: 6988000
Gross profit: 4943000
Operating income: -6278000
Net income: -6649000
Capital expenditures: 1000
Operating cash flow: -3823000
Depreciation & amortization: 207000
Net tangible assets: -2603000
Owner earnings: -6443000
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 12803344
Book value: -2581000
Market cap (USD): 12675310.56
Debt to equity: -1.9004261913986826
Current ratio: 1.1481717517724848
Quick ratio: 0.8033139488568469
COGS to revenue (%): 29.2644533485976
R&D to revenue (%): 12.220950200343445
SG&A to revenue (%): 148.35432169433312
Free cash flow (dilution-adjusted): -4058000
Buyback yield (%): 0
Retained earnings: -133585000
Inventory turnover: 0.4723954723954724
Receivables turnover: 2.33322203672788
Capitalized R&D asset: 1835210
ROCI (R&D-adjusted, %): -136.27238296776173
Rosenberg metric: -1.660919540229885
FCF margin (%): -58.07097882083572
Revenue growth (%): -22.613510520487264
Rule of 40 score: -80.68448934132299
Financial ratios for BFRI — quarterly report dated 2025-12-31
Total revenue: 17100000
Gross profit: 14091000
Operating income: 4559000
Net income: 5640000
Capital expenditures: 1000
Operating cash flow: -2376000
Depreciation & amortization: 232000
Net tangible assets: 7830000
Owner earnings: 5871000
Return on net tangible assets (%): 74.9808429118774
Capex to operating income (%): 0.021934634788330777
Buffett classification: The Great
Stock price: 0.57
P/E ratio: 0.32348874468085104
Shares outstanding: 12803344
Book value: 10480000
P/B ratio: 0.6963650839694655
Market cap (USD): 7297906.079999999
Debt to equity: 0.587881679389313
Current ratio: 1.5202185792349727
Quick ratio: 1.4003362757461117
Effective tax rate (%): 0
COGS to revenue (%): 17.596491228070175
R&D to revenue (%): 4.602339181286549
SG&A to revenue (%): 51.140350877192986
Free cash flow (dilution-adjusted): -2664000
Buyback yield (%): 0
Retained earnings: -127945000
Inventory turnover: 2.1100981767180924
Receivables turnover: 2.0096368550946058
Capitalized R&D asset: 1646280
ROCI (R&D-adjusted, %): 24.61878824675353
Rosenberg metric: 10.711943793911008
FCF margin (%): -15.578947368421053
Revenue growth (%): 144.7052089295936
Rule of 40 score: 129.12626156117256
Financial ratios for BFRI — annual report dated 2025-12-31
Total revenue: 41705000
Gross profit: 30741000
Operating income: -11348000
Net income: -10536000
Capital expenditures: 2000
Operating cash flow: -13361000
Depreciation & amortization: 868000
Net tangible assets: 7830000
Owner earnings: -9670000
Return on net tangible assets (%): -123.49936143039591
Buffett classification: The Gruesome
Stock price: 0.57
Shares outstanding: 12803344
Book value: 10480000
P/B ratio: 0.6963650839694655
Market cap (USD): 7297906.079999999
Debt to equity: 0.587881679389313
Current ratio: 1.5202185792349727
Quick ratio: 1.4003362757461117
Interest coverage ratio: -25.106194690265486
COGS to revenue (%): 26.28941373935979
R&D to revenue (%): 8.91739599568397
SG&A to revenue (%): 92.00335691164129
Free cash flow (dilution-adjusted): -14314000
Buyback yield (%): 0
Retained earnings: -127945000
Inventory turnover: 7.6886395511921455
Receivables turnover: 4.901280996591844
Capitalized R&D asset: 5144040
ROCI (R&D-adjusted, %): -43.96758391616513
Rosenberg metric: 5.757300143609383
FCF margin (%): -34.32202373816089
Revenue growth (%): 11.746737761581953
Rule of 40 score: -22.575285976578932
Financial ratios for BSBK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.18
Shares outstanding: 12854400
Market cap (USD): 130857792
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSBK — annual report dated 2022-12-31
Total revenue: 24201413
Net income: 6876861
Capital expenditures: 241474
Operating cash flow: 10856183
Depreciation & amortization: 485118
Net tangible assets: 139391851
Owner earnings: 7120505
Return on net tangible assets (%): 5.108264901367871
Buffett classification: The Gruesome
Stock price: 11.18
P/E ratio: 20.89793468269898
Shares outstanding: 12854400
Book value: 139659123
P/B ratio: 1.0290211546008348
Market cap (USD): 143712192
Debt to equity: 0.7326356617605282
Effective tax rate (%): 27.546445700457866
COGS to revenue (%): 0
SG&A to revenue (%): 42.25957385215483
Free cash flow (dilution-adjusted): 9401145
Buyback yield (%): 7.006471656907161
Retained earnings: 91756673
Receivables turnover: 6.101220651879886
Capitalized R&D asset: 0
FCF margin (%): 38.84543848741394
Rule of 40 score: 38.84543848741394
Financial ratios for BSBK — annual report dated 2023-12-31
Total revenue: 16112505
Net income: 642535
Capital expenditures: 318035
Operating cash flow: 1437351
Depreciation & amortization: 514983
Net tangible assets: 136967087
Owner earnings: 839483
Return on net tangible assets (%): 0.6129085595578155
Buffett classification: The Gruesome
Stock price: 8.05
P/E ratio: 161.04635545145402
Shares outstanding: 12854400
Book value: 137173203
P/B ratio: 0.7543595814409905
Market cap (USD): 103477920.00000001
Debt to equity: 1.2224666285586405
Effective tax rate (%): -33.75612538459297
COGS to revenue (%): 0
SG&A to revenue (%): 70.27496345229993
Free cash flow (dilution-adjusted): -38326
Buyback yield (%): 3.682134314257572
Retained earnings: 92177068
Receivables turnover: 4.0969707217658735
Capitalized R&D asset: 0
FCF margin (%): -0.23786493782313797
Revenue growth (%): -33.42328813611007
Rule of 40 score: -33.66115307393321
Financial ratios for BSBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.29
Shares outstanding: 12854400
Market cap (USD): 106562975.99999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSBK — quarterly report dated 2024-12-31
Capital expenditures: 51796
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 12854400
Market cap (USD): 96408000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSBK — annual report dated 2024-12-31
Total revenue: 11899614
Net income: -2170420
Capital expenditures: 11468346
Operating cash flow: -2559906
Depreciation & amortization: 496984
Net tangible assets: 137136267
Owner earnings: -13141782
Return on net tangible assets (%): -9.583009868571091
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 12854400
Book value: 137289160
P/B ratio: 0.7022258712923876
Market cap (USD): 96408000
Debt to equity: 1.3326146434285124
COGS to revenue (%): 0
SG&A to revenue (%): 85.45679717005946
Free cash flow (dilution-adjusted): -4269176
Buyback yield (%): 1.7586009459795868
Retained earnings: 90006648
Receivables turnover: 2.8114440352098717
Capitalized R&D asset: 0
FCF margin (%): -35.876592299548534
Revenue growth (%): -26.146716478908772
Rule of 40 score: -62.023308778457306
Financial ratios for BSBK — quarterly report dated 2025-03-31
Total revenue: 4482610
Net income: 730947
Capital expenditures: 36169
Operating cash flow: -16015
Depreciation & amortization: 101036
Net tangible assets: 138112979
Owner earnings: 795814
Return on net tangible assets (%): 0.5762050791765198
Buffett classification: The Gruesome
Stock price: 7.66
P/E ratio: 33.67710107572779
Shares outstanding: 12854400
Book value: 138253806
P/B ratio: 0.7122024835974498
Market cap (USD): 98464704
Debt to equity: 1.0881532114927817
Effective tax rate (%): -3.984266082453695
COGS to revenue (%): 0
SG&A to revenue (%): 54.69422947791577
Free cash flow (dilution-adjusted): -323833
Buyback yield (%): 0.4044241071399554
Retained earnings: 90737595
Receivables turnover: 1.0798139369062072
Capitalized R&D asset: 0
FCF margin (%): -7.224206433305596
Rule of 40 score: -7.224206433305596
Financial ratios for BSBK — quarterly report dated 2025-06-30
Total revenue: 4026315
Net income: 224395
Capital expenditures: 0
Operating cash flow: 1920095
Depreciation & amortization: 163528
Net tangible assets: 138310446
Owner earnings: 387923
Return on net tangible assets (%): 0.280472669432358
Buffett classification: The Gruesome
Stock price: 7.79
P/E ratio: 104.81667926250495
Shares outstanding: 12854400
Book value: 138439701
P/B ratio: 0.7233169045922745
Market cap (USD): 100135776
Debt to equity: 1.0583925343785596
Effective tax rate (%): -30.604203407192703
COGS to revenue (%): 0
SG&A to revenue (%): 58.38311210126381
Free cash flow (dilution-adjusted): 1648271
Buyback yield (%): 0
Retained earnings: 90961990
Receivables turnover: 0.9529297575781099
Capitalized R&D asset: 0
FCF margin (%): 40.93745770015511
Revenue growth (%): -10.179225942029309
Rule of 40 score: 30.7582317581258
Financial ratios for BSBK — quarterly report dated 2025-09-30
Total revenue: 4215377
Net income: 454625
Capital expenditures: 15418
Operating cash flow: 292485
Depreciation & amortization: 139272
Net tangible assets: 140575195
Owner earnings: 578479
Return on net tangible assets (%): 0.41150858798381895
Buffett classification: The Gruesome
Stock price: 9.1
P/E ratio: 82.96296296296296
Shares outstanding: 12854400
Book value: 140693377
P/B ratio: 0.8314182408174053
Market cap (USD): 116975040
Debt to equity: 0.9232937951301006
Effective tax rate (%): 13.807486164644054
COGS to revenue (%): 0
SG&A to revenue (%): 54.245136318768175
Free cash flow (dilution-adjusted): -4621
Buyback yield (%): 0.30424097311700005
Retained earnings: 91416615
Receivables turnover: 0.9775372068636222
Capitalized R&D asset: 0
FCF margin (%): -0.10962246081429965
Revenue growth (%): 4.69565843705721
Rule of 40 score: 4.58603597624291
Financial ratios for BSBK — annual report dated 2025-12-31
Total revenue: 17238978
Net income: 2090778
Capital expenditures: 70368
Operating cash flow: 3203329
Depreciation & amortization: 497877
Net tangible assets: 140800744
Owner earnings: 2518287
Return on net tangible assets (%): 1.7885466571114141
Buffett classification: The Gruesome
Stock price: 8.45
P/E ratio: 51.95179976066325
Shares outstanding: 12854400
Book value: 140908348
P/B ratio: 0.7708534060735706
Market cap (USD): 108619679.99999999
Debt to equity: 0.7363431086425057
Effective tax rate (%): -0.8819300361881786
COGS to revenue (%): 0
SG&A to revenue (%): 55.76136822032025
Free cash flow (dilution-adjusted): 2027293
Buyback yield (%): 1.03700636937984
Retained earnings: 92097426
Receivables turnover: 4.045369490379945
Capitalized R&D asset: 0
FCF margin (%): 11.759937277024195
Revenue growth (%): 44.870060491037776
Rule of 40 score: 56.62999776806197
Financial ratios for BSBK — quarterly report dated 2025-12-31
Total revenue: 4514676
Net income: 680811
Capital expenditures: 18781
Operating cash flow: 1006764
Depreciation & amortization: 110580
Net tangible assets: 140800744
Owner earnings: 772610
Return on net tangible assets (%): 0.5487257936648403
Buffett classification: The Gruesome
Stock price: 8.45
P/E ratio: 51.95179976066325
Shares outstanding: 12854400
Book value: 140908348
P/B ratio: 0.7708534060735706
Market cap (USD): 108619679.99999999
Debt to equity: 0.7363431086425057
Effective tax rate (%): -1.569013000265555
COGS to revenue (%): 0
SG&A to revenue (%): 55.89849637050366
Free cash flow (dilution-adjusted): 707476
Buyback yield (%): 0.99803645158962
Retained earnings: 92097426
Receivables turnover: 1.0594324413750378
Capitalized R&D asset: 0
FCF margin (%): 15.670581897792887
Revenue growth (%): 7.100171586076405
Rule of 40 score: 22.770753483869292
Financial ratios for BTML.NS — annual report dated 2022-03-31
Total revenue: 7791734.933403666
Gross profit: 647922.0625082421
Operating income: 437375.97257022286
Net income: 425809.4421732823
Capital expenditures: 12211.525781353026
Operating cash flow: -486456.5475405512
Depreciation & amortization: 14851.246208624556
Net tangible assets: 1191643.6766451274
Owner earnings: 428449.1626005539
Return on net tangible assets (%): 35.95446952790288
Capex to operating income (%): 2.791997399763977
Buffett classification: The Great
Stock price: 0.032704734274034024
P/E ratio: 13.955485544516067
Shares outstanding: 181697777
Book value: 1203479.3617301858
P/B ratio: 4.937664661257351
Market cap (USD): 5942377.514967691
Debt to equity: 0.595742113946288
Current ratio: 1.7965786702754916
Quick ratio: 1.2072338050859173
Effective tax rate (%): -6.430683113812089
Interest coverage ratio: 14.647643611406766
COGS to revenue (%): 91.68449558351172
SG&A to revenue (%): 1.074983406032889
Free cash flow (dilution-adjusted): -498668.0733219043
Buyback yield (%): 0
Retained earnings: 304758.538836872
Inventory turnover: 9.227341147990474
Receivables turnover: 51.72625273799789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.420169963294434
FCF margin (%): -6.399961980021707
Rule of 40 score: -6.399961980021707
Financial ratios for BTML.NS — annual report dated 2023-03-31
Total revenue: 5190263.215590743
Gross profit: 906797.4421437272
Operating income: 658313.6419001218
Net income: 396609.1352009745
Capital expenditures: 0
Operating cash flow: -843075.1522533497
Depreciation & amortization: 23752.253349573693
Net tangible assets: 3011515.834348356
Owner earnings: 420361.3885505482
Return on net tangible assets (%): 13.958465160835114
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.20937880633373937
P/E ratio: 95.92230809932309
Shares outstanding: 181697777
Book value: 3029755.7856272846
P/B ratio: 12.55667662794061
Market cap (USD): 38043663.66175396
Debt to equity: 0.2142431775453334
Current ratio: 2.0424309032151755
Quick ratio: 1.5733975714014672
Effective tax rate (%): 28.498409080428726
Interest coverage ratio: 8.771959294965429
COGS to revenue (%): 82.52887369141803
SG&A to revenue (%): 1.3717290041427472
Free cash flow (dilution-adjusted): -843075.1522533497
Buyback yield (%): 0
Retained earnings: 678111.449451888
Inventory turnover: 3.7113579163947397
Receivables turnover: 3.232667357169252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.38614794590883
FCF margin (%): -16.243398787962875
Revenue growth (%): -33.38757978868412
Rule of 40 score: -49.630978576646996
Financial ratios for BTML.NS — annual report dated 2024-03-31
Total revenue: 7674673.222208898
Gross profit: 989207.3390094736
Operating income: 696510.3729463965
Net income: 424991.0061158412
Capital expenditures: 4988.607746732222
Operating cash flow: -231298.71687252668
Depreciation & amortization: 27029.619858496222
Net tangible assets: 3248435.0641563735
Owner earnings: 447032.0182276052
Return on net tangible assets (%): 13.76145772960681
Capex to operating income (%): 0.7162287800006887
Buffett classification: The Great
Stock price: 0.20189539347408827
P/E ratio: 86.31698942537876
Shares outstanding: 181697777
Book value: 3285202.0625974336
P/B ratio: 11.166419441420329
Market cap (USD): 36683944.18078215
Debt to equity: 0.21586184491500368
Current ratio: 1.5966721071204542
Quick ratio: 1.1117701096117658
Effective tax rate (%): 30.32400125825731
Interest coverage ratio: 7.6463928383359665
COGS to revenue (%): 87.1107562450097
SG&A to revenue (%): 1.2261109921858275
Free cash flow (dilution-adjusted): -236287.3246192589
Buyback yield (%): 0
Retained earnings: 951133.2294040052
Inventory turnover: 3.4180287665689795
Receivables turnover: 4.565396660080038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.69855207780221
FCF margin (%): -3.0787932955307182
Revenue growth (%): 47.86674400549423
Rule of 40 score: 44.78795070996352
Financial ratios for BTML.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3383277.591973244
Buffett classification: The Gruesome
Stock price: 0.14357381748686096
Shares outstanding: 181697777
Book value: 3419971.3330148114
P/B ratio: 7.627854427004749
Market cap (USD): 26087043.472766362
Debt to equity: 0.8680881531153953
Current ratio: 1.3522348313645969
Quick ratio: 0.8390176270109816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTML.NS — quarterly report dated 2024-12-31
Total revenue: 1966639.4684695185
Gross profit: 454400.27975288493
Operating income: 280184.1706492598
Net income: 211201.77176827134
Capital expenditures: 0
Depreciation & amortization: 9791.350973306911
Owner earnings: 220993.12274157826
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11854528499825154
P/E ratio: 25.49625244342955
Shares outstanding: 181697777
Market cap (USD): 21539414.758013755
Effective tax rate (%): 29.511768138494453
Interest coverage ratio: 3.9829328914664455
COGS to revenue (%): 76.89458149100867
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTML.NS — quarterly report dated 2025-03-31
Total revenue: 4700444.236614449
Gross profit: 599310.2642038811
Operating income: 544786.0649988309
Net income: 259001.63666121112
Capital expenditures: 0
Depreciation & amortization: 9761.515080664016
Net tangible assets: 3812567.2200140283
Owner earnings: 268763.1517418751
Return on net tangible assets (%): 7.049401000223838
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09137588983545337
P/E ratio: 16.025763648181282
Shares outstanding: 181697777
Book value: 3836871.638999298
P/B ratio: 4.327170053264795
Market cap (USD): 16602796.054498775
Debt to equity: 0.6580562207881635
Current ratio: 1.4304823844918184
Quick ratio: 1.0218458166571374
Effective tax rate (%): 37.47371232099342
Interest coverage ratio: 6.28808527863986
COGS to revenue (%): 87.24992290014823
Buyback yield (%): 0
Retained earnings: 1573006.7804535888
Inventory turnover: 1.4608542481292242
Receivables turnover: 1.7222036613468341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.106553655214169
Revenue growth (%): 139.00894454601976
Rule of 40 score: 139.00894454601976
Financial ratios for BTML.NS — annual report dated 2025-03-31
Total revenue: 10415934.065934066
Gross profit: 1460883.7970540097
Operating income: 1014928.6883329436
Net income: 575263.0348375029
Capital expenditures: 3892.915595043254
Operating cash flow: -1659983.6333878885
Depreciation & amortization: 38847.32288987608
Net tangible assets: 3812567.2200140283
Owner earnings: 610217.4421323357
Return on net tangible assets (%): 16.005421200943193
Capex to operating income (%): 0.38356543073361204
Buffett classification: The Great
Stock price: 0.09137588983545337
P/E ratio: 28.861225298769007
Shares outstanding: 181697777
Book value: 3836871.638999298
P/B ratio: 4.327170053264795
Market cap (USD): 16602796.054498775
Debt to equity: 0.6580562207881635
Current ratio: 1.4304823844918184
Quick ratio: 1.0218458166571374
Effective tax rate (%): 32.68583622883095
Interest coverage ratio: 4.268289085545723
COGS to revenue (%): 85.97452914153982
SG&A to revenue (%): 1.1248301026174576
Free cash flow (dilution-adjusted): -1663876.5489829318
Buyback yield (%): 0
Retained earnings: 1573006.7804535888
Inventory turnover: 3.1898551267796837
Receivables turnover: 3.8163115828428977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.280308763432732
FCF margin (%): -15.974338340185346
Revenue growth (%): 35.718274437959565
Rule of 40 score: 19.743936097774217
Financial ratios for BTML.NS — quarterly report dated 2025-06-30
Total revenue: 2132342.616428739
Gross profit: 301111.6311724784
Operating income: 192206.88041188862
Net income: 124830.32997893753
Capital expenditures: 0
Depreciation & amortization: 9524.923941025041
Owner earnings: 134355.25391996256
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09548326702550902
P/E ratio: 29.156493555537345
Shares outstanding: 181697777
Market cap (USD): 17349097.359232392
Effective tax rate (%): 30.659733506662334
Interest coverage ratio: 1.8967667436489606
COGS to revenue (%): 85.8788344399934
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -54.63529596163055
Rule of 40 score: -54.63529596163055
Financial ratios for BTML.NS — quarterly report dated 2025-09-30
Total revenue: 2638308.9064261555
Gross profit: 626211.9503945885
Operating income: 431499.43630214204
Net income: 343968.4329199549
Capital expenditures: 0
Depreciation & amortization: 9188.275084554678
Net tangible assets: 9031093.57384442
Owner earnings: 353156.70800450956
Return on net tangible assets (%): 3.9104534253449805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10281848928974069
P/E ratio: 19.895471500364636
Shares outstanding: 181697777
Book value: 9107429.537767757
P/B ratio: 2.05128031580941
Market cap (USD): 18681890.938444193
Debt to equity: 0.32080180335194697
Current ratio: 1.6809468903329732
Quick ratio: 1.2694063319776843
Effective tax rate (%): 27.529691211401424
Interest coverage ratio: 6.195208805438653
COGS to revenue (%): 76.26464630925825
Buyback yield (%): 0
Inventory turnover: 0.8237811041721478
Receivables turnover: 1.7051485696798356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.728448398339101
Revenue growth (%): 23.72818918025529
Rule of 40 score: 23.72818918025529
Financial ratios for BTML.NS — quarterly report dated 2025-12-31
Total revenue: 4346128.996323939
Gross profit: 886253.7596078869
Operating income: 387278.60086888715
Net income: 261256.54450261782
Capital expenditures: 0
Depreciation & amortization: 70324.16174668598
Owner earnings: 331580.70624930377
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10025621031525009
P/E ratio: 18.417878418505108
Shares outstanding: 181697777
Market cap (USD): 18216330.54472541
Effective tax rate (%): 26.50496693929993
Interest coverage ratio: 4.307520753314335
COGS to revenue (%): 79.60820398203778
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 64.731619778792
Rule of 40 score: 64.731619778792
Financial ratios for CEC.DE — annual report dated 2021-09-30
Total revenue: 24838372093.023254
Gross profit: 4251162790.6976743
Operating income: 195348837.20930234
Net income: 297674418.60465115
Capital expenditures: 163953488.37209302
Operating cash flow: 523255813.9534884
Depreciation & amortization: 722093023.255814
Net tangible assets: 74418604.65116279
Owner earnings: 855813953.4883721
Return on net tangible assets (%): 1150
Capex to operating income (%): 83.92857142857142
Buffett classification: The Gruesome
Stock price: 4.162790697674419
P/E ratio: 6.7855135965625015
Shares outstanding: 485221084
Book value: 880232558.139534
P/B ratio: 2.294704730145313
Market cap (USD): 2019873814.7906978
Debt to equity: 3.78731836195509
Current ratio: 0.9363233665559247
Quick ratio: 0.5056755260243633
Effective tax rate (%): 17.905405405405407
Interest coverage ratio: 2.5074626865671643
COGS to revenue (%): 82.88469640934414
SG&A to revenue (%): 9.306680398857733
Free cash flow (dilution-adjusted): 359302325.5813953
Buyback yield (%): 0
Retained earnings: -612790697.6744186
Inventory turnover: 5.691096110575377
Receivables turnover: 16.121509433962263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.879465582340982
FCF margin (%): 1.446561490566921
Rule of 40 score: 1.446561490566921
Financial ratios for CEC.DE — annual report dated 2022-09-30
Total revenue: 21341176470.588234
Gross profit: 3732352941.1764708
Operating income: 123529411.76470588
Net income: 127450980.39215685
Capital expenditures: 201960784.3137255
Operating cash flow: 124509803.92156863
Depreciation & amortization: 746078431.372549
Net tangible assets: -84313725.49019608
Owner earnings: 671568627.4509804
Return on net tangible assets (%): -796.5116279069767
Capex to operating income (%): 163.49206349206352
Buffett classification: The Gruesome
Stock price: 1.1764705882352942
P/E ratio: 4.478963852307693
Shares outstanding: 485221084
Book value: 580392156.8627434
P/B ratio: 0.9835562513513542
Market cap (USD): 570848334.117647
Debt to equity: 4.682432432432446
Current ratio: 0.9067257945306726
Quick ratio: 0.43725055432372506
Effective tax rate (%): -165.3061224489796
Interest coverage ratio: 1.774647887323944
COGS to revenue (%): 82.51102535832415
SG&A to revenue (%): 9.638000735023889
Free cash flow (dilution-adjusted): -77450980.39215685
Buyback yield (%): 0
Retained earnings: -1018627450.9803921
Inventory turnover: 5.65522670025189
Receivables turnover: 14.368316831683169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8973090009279323
FCF margin (%): -0.3629180448364572
Revenue growth (%): -14.079810099218754
Rule of 40 score: -14.442728144055211
Financial ratios for CEC.DE — annual report dated 2023-09-30
Total revenue: 23412631578.94737
Gross profit: 4146315789.4736843
Operating income: 170526315.78947368
Net income: -38947368.421052635
Capital expenditures: 185263157.89473686
Operating cash flow: 1056842105.263158
Depreciation & amortization: 878947368.4210527
Net tangible assets: -237894736.84210527
Owner earnings: 654736842.1052631
Capex to operating income (%): 108.64197530864199
Buffett classification: The Gruesome
Stock price: 2.1157894736842104
Shares outstanding: 485221084
Book value: 489473684.2105274
P/B ratio: 2.0974072663225756
Market cap (USD): 1026625661.9368421
Debt to equity: 5.556989247311815
Current ratio: 0.8940595540924734
Quick ratio: 0.45742929821936257
Interest coverage ratio: 0.9818181818181817
COGS to revenue (%): 82.29026166711627
SG&A to revenue (%): 9.518028954230735
Free cash flow (dilution-adjusted): 871578947.3684211
Buyback yield (%): 0
Retained earnings: -1227368421.0526316
Inventory turnover: 6.272446881425634
Receivables turnover: 15.696541990119972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.487804878048779
FCF margin (%): 3.7226868087402214
Revenue growth (%): 9.706377299367501
Rule of 40 score: 13.429064108107722