speb/financial-data huggingface dataset:
Financial ratios for AMBR — quarterly report dated 2025-06-30
Total revenue: 16377343.75
Gross profit: 11684375
Operating income: -481250
Net income: 578906.25
Capital expenditures: 0
Net tangible assets: 17341406.25
Owner earnings: 578906.25
Return on net tangible assets (%): 3.3382889579672925
Buffett classification: The Gruesome
Stock price: 11.03
P/E ratio: 414.5427269614035
Shares outstanding: 87028604
Book value: 71324218.75
P/B ratio: 13.4586192312131
Market cap (USD): 959925502.1199999
Debt to equity: 0.05308067254504628
Current ratio: 1.134800131973062
Quick ratio: 1.134800131973062
Effective tax rate (%): -0.1375515818431912
COGS to revenue (%): 28.6552497257072
R&D to revenue (%): 22.043600629680864
SG&A to revenue (%): 53.10785669989983
Buyback yield (%): 0
Retained earnings: -27514062.5
Receivables turnover: 0.5098501799785972
Capitalized R&D asset: 5436325.367647059
ROCI (R&D-adjusted, %): 1.2067678787104767
Rosenberg metric: 1.3919782737215491
Revenue growth (%): 51.276215792376114
Rule of 40 score: 51.276215792376114
Financial ratios for AMBR — quarterly report dated 2025-09-30
Total revenue: 12633333.333333332
Gross profit: 9129457.364341086
Operating income: 1065891.472868217
Net income: 1169767.441860465
Capital expenditures: 0
Net tangible assets: 43552713.17829457
Owner earnings: 1169767.441860465
Return on net tangible assets (%): 2.6858658313012835
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.35
P/E ratio: 62.3085010248509
Shares outstanding: 87028604
Book value: 96164341.0852713
P/B ratio: 3.031745656547255
Market cap (USD): 291545823.40000004
Debt to equity: 1.6122271305581532e-05
Current ratio: 1.2627289619065174
Quick ratio: 1.2627289619065174
Effective tax rate (%): -0.6080449017773621
COGS to revenue (%): 27.735165981468985
R&D to revenue (%): 10.081610112290605
SG&A to revenue (%): 53.74608823709885
Buyback yield (%): 0
Retained earnings: -26131007.751937985
Receivables turnover: 0.2671683142346596
Capitalized R&D asset: 4525574.964024355
ROCI (R&D-adjusted, %): -0.1280985954171077
Rosenberg metric: -0.707702785899894
Revenue growth (%): -22.860913673297404
Rule of 40 score: -22.860913673297404
Financial ratios for AMBR — annual report dated 2025-12-31
Total revenue: 51632031.25
Gross profit: 38621875
Operating income: 2196093.75
Net income: 2930468.75
Capital expenditures: 71875
Operating cash flow: -19180468.75
Depreciation & amortization: 1133593.75
Net tangible assets: 42364843.75
Owner earnings: 3992187.5
Return on net tangible assets (%): 9.423349991701551
Capex to operating income (%): 3.272856634649591
Buffett classification: The Great
Stock price: 1.73
P/E ratio: 51.37727024729406
Shares outstanding: 87028604
Book value: 86181250
P/B ratio: 1.7470097604757415
Market cap (USD): 150559484.92
Debt to equity: 0.01440459786786569
Current ratio: 1.3553662128866193
Quick ratio: 1.3553662128866193
Effective tax rate (%): -29.655364091161758
Interest coverage ratio: 39.59154929577465
COGS to revenue (%): 25.197839277338137
R&D to revenue (%): 16.359757296978316
SG&A to revenue (%): 54.51588010107582
Free cash flow (dilution-adjusted): -19935937.5
Buyback yield (%): 0.4566301487849166
Retained earnings: -25889843.75
Receivables turnover: 0.7793422247379158
Capitalized R&D asset: 8781551.470588235
ROCI (R&D-adjusted, %): 7.956407563092663
Rosenberg metric: 110.6875
FCF margin (%): -38.61156924752985
Revenue growth (%): 839.3921404682276
Rule of 40 score: 800.7805712206978
Financial ratios for AMBR — quarterly report dated 2025-12-31
Total revenue: 12763281.25
Gross profit: 9475000
Operating income: 1074218.75
Net income: 445312.5
Capital expenditures: 0
Net tangible assets: 42364843.75
Owner earnings: 445312.5
Return on net tangible assets (%): 1.0511368875283529
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.73
P/E ratio: 52.11902839252641
Shares outstanding: 87028604
Book value: 86181250
P/B ratio: 1.7470097604757415
Market cap (USD): 150559484.92
Debt to equity: 0.01440459786786569
Current ratio: 1.3553662128866193
Quick ratio: 1.3553662128866193
COGS to revenue (%): 25.763604088878004
R&D to revenue (%): 7.351410907755401
SG&A to revenue (%): 59.7906592397625
Buyback yield (%): 0
Retained earnings: -25889843.75
Receivables turnover: 0.1926510300586078
Capitalized R&D asset: 2982973.8977713175
ROCI (R&D-adjusted, %): 0.07999371573687065
Rosenberg metric: 0.2713024954351792
Revenue growth (%): 1.0286114775725692
Rule of 40 score: 1.0286114775725692
Financial ratios for ARHS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.2
Shares outstanding: 54424464
Market cap (USD): 663978460.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARHS — annual report dated 2022-12-31
Total revenue: 1228928000
Gross profit: 525059000
Operating income: 184671000
Net income: 136634000
Capital expenditures: 55666000
Operating cash flow: 77462000
Depreciation & amortization: 53953000
Net tangible assets: 198734000
Owner earnings: 134921000
Return on net tangible assets (%): 67.890245252448
Capex to operating income (%): 30.143335986700677
Buffett classification: The Good
Stock price: 8.98
P/E ratio: 3.5769404886045932
Shares outstanding: 54424464
Book value: 209695000
P/B ratio: 2.330678779751544
Market cap (USD): 488731686.72
Debt to equity: 1.8468394573070412
Current ratio: 1.2605461184229914
Quick ratio: 0.49326125334526333
Effective tax rate (%): 25.164039479017188
Interest coverage ratio: 54.523472099202834
COGS to revenue (%): 57.27503970940527
SG&A to revenue (%): 27.697961149880218
Free cash flow (dilution-adjusted): 17508000
Buyback yield (%): 0
Retained earnings: 20053000
Inventory turnover: 2.4574801252710192
Receivables turnover: 203.26298379093615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.75499073244708
FCF margin (%): 1.424656285803562
Rule of 40 score: 1.424656285803562
Financial ratios for ARHS — annual report dated 2023-12-31
Total revenue: 1287704000
Gross profit: 540423000
Operating income: 164311000
Net income: 125239000
Capital expenditures: 93441000
Operating cash flow: 168685000
Depreciation & amortization: 62748000
Net tangible assets: 329277000
Owner earnings: 94546000
Return on net tangible assets (%): 28.71321106545553
Capex to operating income (%): 56.868377649700875
Buffett classification: The Good
Stock price: 10.91
P/E ratio: 4.741102230455369
Shares outstanding: 54424464
Book value: 340238000
P/B ratio: 1.7451633922136855
Market cap (USD): 593770902.24
Debt to equity: 1.3238468366261265
Current ratio: 1.4876572600314886
Quick ratio: 0.7448670500982921
Effective tax rate (%): 25.757458992583988
COGS to revenue (%): 58.03204773767885
SG&A to revenue (%): 29.207954623112144
Free cash flow (dilution-adjusted): 67335000
Buyback yield (%): 0.17447806824007228
Retained earnings: 145292000
Inventory turnover: 2.9386728642662767
Receivables turnover: 537.8880534670009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.540480413633436
FCF margin (%): 5.229074383553985
Revenue growth (%): 4.782704926570149
Rule of 40 score: 10.011779310124133
Financial ratios for ARHS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.73
Shares outstanding: 54424464
Market cap (USD): 638398962.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARHS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.96
Shares outstanding: 54424464
Market cap (USD): 487643197.44000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARHS — annual report dated 2024-12-31
Total revenue: 1271107000
Gross profit: 501229000
Operating income: 85803000
Net income: 68550000
Capital expenditures: 99534000
Operating cash flow: 147109000
Depreciation & amortization: 76023000
Net tangible assets: 332784000
Owner earnings: 45039000
Return on net tangible assets (%): 13.534004038655706
Capex to operating income (%): 116.00293696024615
Buffett classification: The Gruesome
Stock price: 8.96
P/E ratio: 7.113686322975931
Shares outstanding: 54424464
Book value: 343745000
P/B ratio: 1.418619027011302
Market cap (USD): 487643197.44000006
Debt to equity: 1.4531091361328892
Current ratio: 1.3195221281597014
Quick ratio: 0.5815192408516813
Effective tax rate (%): 24.605705989749456
COGS to revenue (%): 60.56752106628317
SG&A to revenue (%): 32.68222108760317
Free cash flow (dilution-adjusted): 32099000
Buyback yield (%): 0.3627652368138815
Retained earnings: 142898000
Inventory turnover: 2.592094542271304
Receivables turnover: 1015.2611821086261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.673807169114218
FCF margin (%): 2.5252791464447917
Revenue growth (%): -1.2888831594838566
Rule of 40 score: 1.2363959869609351
Financial ratios for ARHS — quarterly report dated 2025-03-31
Total revenue: 311372000
Gross profit: 115587000
Operating income: 5529000
Net income: 4882000
Capital expenditures: 27621000
Operating cash flow: 46515000
Depreciation & amortization: 21408000
Net tangible assets: 337867000
Owner earnings: -1331000
Return on net tangible assets (%): -0.3939419949269979
Capex to operating income (%): 499.5659251220836
Buffett classification: The Gruesome
Stock price: 8.29
P/E ratio: 23.104199434657925
Shares outstanding: 54424464
Book value: 348828000
P/B ratio: 1.2934133915855377
Market cap (USD): 451178806.55999994
Debt to equity: 1.5047931932069674
Current ratio: 1.2639697794973463
Quick ratio: 0.574763502157464
Effective tax rate (%): 19.70394736842105
COGS to revenue (%): 62.87816502447233
SG&A to revenue (%): 35.34614544660406
Free cash flow (dilution-adjusted): 17299000
Buyback yield (%): 0.3231534768036823
Retained earnings: 147840000
Inventory turnover: 0.6495788031306922
Receivables turnover: 296.5447619047619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6680577992636744
FCF margin (%): 5.555733977364696
Rule of 40 score: 5.555733977364696
Financial ratios for ARHS — quarterly report dated 2025-06-30
Total revenue: 358435000
Gross profit: 148227000
Operating income: 46765000
Net income: 35066000
Capital expenditures: 14001000
Operating cash flow: 34913000
Depreciation & amortization: 21886000
Net tangible assets: 374652000
Owner earnings: 42951000
Return on net tangible assets (%): 11.464238813619039
Capex to operating income (%): 29.939056987062973
Buffett classification: The Good
Stock price: 8.26
P/E ratio: 11.253281081405827
Shares outstanding: 54424464
Book value: 385613000
P/B ratio: 1.1657959473358004
Market cap (USD): 449546072.64
Debt to equity: 1.4270213919136543
Current ratio: 1.3285908498055083
Quick ratio: 0.6129236318299239
Effective tax rate (%): 26.423130993096795
COGS to revenue (%): 58.646058560129454
SG&A to revenue (%): 28.306945471284887
Free cash flow (dilution-adjusted): 19117000
Buyback yield (%): 0.04827091441943823
Retained earnings: 183047000
Inventory turnover: 0.6756557822298364
Receivables turnover: 369.52061855670104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.292235753174606
FCF margin (%): 5.333463528952251
Revenue growth (%): 15.114718086404686
Rule of 40 score: 20.448181615356937
Financial ratios for ARHS — quarterly report dated 2025-09-30
Total revenue: 344570000
Gross profit: 133421000
Operating income: 16407000
Net income: 12218000
Capital expenditures: 18075000
Operating cash flow: 46110000
Depreciation & amortization: 22780000
Net tangible assets: 389455000
Owner earnings: 16923000
Return on net tangible assets (%): 4.345303051700453
Capex to operating income (%): 110.16639239349058
Buffett classification: The Gruesome
Stock price: 10.13
P/E ratio: 10.56856612199517
Shares outstanding: 54424464
Book value: 400416000
P/B ratio: 1.3768676084871734
Market cap (USD): 551319820.32
Debt to equity: 1.42753786062495
Current ratio: 1.3432692060168698
Quick ratio: 0.6380803851071315
Effective tax rate (%): 29.668431959475015
COGS to revenue (%): 61.278985402095365
SG&A to revenue (%): 33.95942769248629
Free cash flow (dilution-adjusted): 25027000
Buyback yield (%): 0.06711168116271288
Retained earnings: 195266000
Inventory turnover: 0.6423213112360371
Receivables turnover: 321.72735760971057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7980628658976285
FCF margin (%): 7.263255651972022
Revenue growth (%): -3.868204834907305
Rule of 40 score: 3.395050817064717
Financial ratios for ARHS — quarterly report dated 2025-12-31
Total revenue: 364845000
Gross profit: 139173000
Operating income: 20266000
Net income: 15090000
Capital expenditures: 18119000
Operating cash flow: 9310000
Depreciation & amortization: 23511000
Net tangible assets: 407267000
Owner earnings: 20482000
Return on net tangible assets (%): 5.029133222185937
Capex to operating income (%): 89.40590150991808
Buffett classification: The Gruesome
Stock price: 10.68
P/E ratio: 8.642400314024028
Shares outstanding: 54424464
Book value: 418228000
P/B ratio: 1.389800002677965
Market cap (USD): 581253275.52
Debt to equity: 1.3881830006599272
Current ratio: 1.3708936553251763
Quick ratio: 0.6234098600809245
Effective tax rate (%): 27.68832662449684
COGS to revenue (%): 61.85421206265674
SG&A to revenue (%): 32.59110033027724
Free cash flow (dilution-adjusted): -11647000
Buyback yield (%): 0.021505255155452273
Retained earnings: 210365000
Inventory turnover: 0.6660802937374191
Receivables turnover: 550.2941176470588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1525591512973135
FCF margin (%): -3.1923145445326098
Revenue growth (%): 5.884145456656122
Rule of 40 score: 2.691830912123512
Financial ratios for ARHS — annual report dated 2025-12-31
Total revenue: 1379222000
Gross profit: 536408000
Operating income: 88967000
Net income: 67256000
Capital expenditures: 77816000
Operating cash flow: 136848000
Depreciation & amortization: 89585000
Net tangible assets: 407267000
Owner earnings: 79025000
Return on net tangible assets (%): 19.403732686419474
Capex to operating income (%): 87.46613913023931
Buffett classification: The Gruesome
Stock price: 10.68
P/E ratio: 8.642400314024028
Shares outstanding: 54424464
Book value: 418228000
P/B ratio: 1.389800002677965
Market cap (USD): 581253275.52
Debt to equity: 1.3881830006599272
Current ratio: 1.3708936553251763
Quick ratio: 0.6234098600809245
Effective tax rate (%): 26.878961502082
COGS to revenue (%): 61.10792896285007
SG&A to revenue (%): 32.44155038130192
Free cash flow (dilution-adjusted): 49796000
Buyback yield (%): 0.3733312294986515
Retained earnings: 210365000
Inventory turnover: 2.487600573779685
Receivables turnover: 2080.274509803922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.449656074877534
FCF margin (%): 3.610441248761983
Revenue growth (%): 8.505578208600848
Rule of 40 score: 12.116019457362832
Financial ratios for ASIA.L — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 2274717.647058823
Buffett classification: The Gruesome
Stock price: 0.14527027027027026
Shares outstanding: 3021920
Market cap (USD): 438995.1351351351
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASIA.L — annual report dated 2022-09-30
Total revenue: 12522289.51048951
Gross profit: 5582100.6993007
Operating income: -3612914.6853146856
Net income: -4151483.916083916
Capital expenditures: 1177759.4405594405
Operating cash flow: 2500846.8531468534
Depreciation & amortization: 2241660.839160839
Net tangible assets: -5284579.020979021
Owner earnings: -3087582.5174825173
Buffett classification: The Gruesome
Stock price: 0.07222222222222223
Shares outstanding: 3021920
Book value: -612241.2587412596
Market cap (USD): 218249.7777777778
Debt to equity: -14.528704005117026
Current ratio: 0.27308758868629196
Quick ratio: 0.26108713381616505
Interest coverage ratio: -5.988871861807071
COGS to revenue (%): 55.422682931705445
SG&A to revenue (%): 73.4291870261666
Free cash flow (dilution-adjusted): 1015187.4125874126
Buyback yield (%): 0
Retained earnings: -19737662.23776224
Inventory turnover: 59.825246698133114
Receivables turnover: 27.61974346635078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.38585667897234
FCF margin (%): 8.107043138852712
Rule of 40 score: 8.107043138852712
Financial ratios for ASIA.L — annual report dated 2023-09-30
Total revenue: 17558063.503649633
Gross profit: 10124329.927007299
Operating income: -2355402.919708029
Net income: -3882981.02189781
Capital expenditures: 1259737.9562043794
Operating cash flow: 2701981.02189781
Depreciation & amortization: 2748705.1094890507
Net tangible assets: -9005368.613138685
Owner earnings: -2394013.868613139
Buffett classification: The Gruesome
Stock price: 0.07317073170731707
Shares outstanding: 3021920
Book value: -4111182.481751822
Market cap (USD): 221116.09756097558
Debt to equity: -2.6096523279927295
Current ratio: 0.2196348461159047
Quick ratio: 0.2079888258531543
Interest coverage ratio: -3.293459523510626
COGS to revenue (%): 42.33800370466341
SG&A to revenue (%): 56.178002437543306
Free cash flow (dilution-adjusted): 1132629.9270072991
Buyback yield (%): 0
Retained earnings: -24485066.42335766
Inventory turnover: 45.793363160142995
Receivables turnover: 36.753453101985684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.78995618896725
FCF margin (%): 6.450767915105613
Revenue growth (%): 40.21448305393211
Rule of 40 score: 46.66525096903773
Financial ratios for ASIA.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -14300770.3125
Buffett classification: The Gruesome
Stock price: 0.05666666666666667
Shares outstanding: 3021920
Book value: -12655723.4375
Market cap (USD): 171242.13333333333
Debt to equity: -1.0811867111014373
Current ratio: 0.16264521547231642
Quick ratio: 0.14875853081908677
Buyback yield (%): 0
Retained earnings: -34764239.84375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASIA.L — annual report dated 2024-09-30
Total revenue: 23182824.21875
Gross profit: 13269162.5
Operating income: -2628655.46875
Net income: -8557567.1875
Capital expenditures: 1940864.0625
Operating cash flow: 3071167.96875
Depreciation & amortization: 3198311.71875
Net tangible assets: -14300770.3125
Owner earnings: -7300119.53125
Buffett classification: The Gruesome
Stock price: 0.05666666666666667
Shares outstanding: 3021920
Book value: -12655723.4375
Market cap (USD): 171242.13333333333
Debt to equity: -1.0811867111014373
Current ratio: 0.16264521547231642
Quick ratio: 0.14875853081908677
Interest coverage ratio: -2.5083506598747123
COGS to revenue (%): 42.76295944448367
SG&A to revenue (%): 23.97653637365891
Free cash flow (dilution-adjusted): 888850.78125
Buyback yield (%): 0
Retained earnings: -34764239.84375
Inventory turnover: 39.02656312471167
Receivables turnover: 41.36898596265724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -465.87103348776157
FCF margin (%): 3.834091881398591
Revenue growth (%): 32.03519974700627
Rule of 40 score: 35.86929162840486
Financial ratios for ASIA.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -15023750.746268656
Buffett classification: The Gruesome
Stock price: 0.0551948051948052
Shares outstanding: 3021920
Book value: -13506168.656716418
Market cap (USD): 166794.28571428574
Debt to equity: -0.8571154827760847
Current ratio: 0.16051270359289663
Quick ratio: 0.1493982162287494
Buyback yield (%): 0
Retained earnings: -35954472.3880597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASIA.L — annual report dated 2025-09-30
Total revenue: 24885323.255813953
Gross profit: 14646862.015503876
Operating income: -1247560.465116279
Net income: -4865798.449612403
Capital expenditures: 543449.6124031007
Operating cash flow: 3052089.1472868216
Depreciation & amortization: 3169041.8604651163
Net tangible assets: -17452268.992248062
Owner earnings: -2240206.201550388
Buffett classification: The Gruesome
Stock price: 0.057432432432432436
Shares outstanding: 3021920
Book value: -15921465.891472865
Market cap (USD): 173556.2162162162
Debt to equity: -1.0795324784817106
Current ratio: 0.17628577561195677
Quick ratio: 0.15889048643819992
Interest coverage ratio: -1.07782045400511
COGS to revenue (%): 41.14256879471343
SG&A to revenue (%): 22.631028712263294
Free cash flow (dilution-adjusted): 2420282.945736434
Buyback yield (%): 0
Retained earnings: -39360548.0620155
Inventory turnover: 30.17400591709217
Receivables turnover: 41.231399863598355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.85877001215035
FCF margin (%): 9.725744451284086
Revenue growth (%): 7.343794789622702
Rule of 40 score: 17.06953924090679
Financial ratios for ASIA.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -17452268.992248062
Buffett classification: The Gruesome
Stock price: 0.057432432432432436
Shares outstanding: 3021920
Book value: -15921465.891472865
Market cap (USD): 173556.2162162162
Debt to equity: -1.0795324784817106
Current ratio: 0.17628577561195677
Quick ratio: 0.15889048643819992
Buyback yield (%): 0
Retained earnings: -39360548.0620155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXS.AS — annual report dated 2022-03-31
Total revenue: 159015789.47368422
Gross profit: 47368421.05263158
Operating income: 5867105.263157895
Net income: 918421.052631579
Capital expenditures: 58700000
Operating cash flow: 2985526.3157894737
Depreciation & amortization: 8110526.315789473
Net tangible assets: 166460526.31578946
Owner earnings: -49671052.63157895
Return on net tangible assets (%): -29.83953837641294
Capex to operating income (%): 1000.4933841668535
Buffett classification: The Gruesome
Stock price: 1.9444444444444444
P/E ratio: 521.8738686405603
Shares outstanding: 246497116
Book value: 227460526.31578943
P/B ratio: 2.1071785752942165
Market cap (USD): 479299947.7777778
Debt to equity: 0.40033551223462727
Current ratio: 1.7445017708014516
Quick ratio: 1.299156136592191
Effective tax rate (%): 59.252772913018106
Interest coverage ratio: 1.7123655913978495
COGS to revenue (%): 70.21149836163241
R&D to revenue (%): 0.9234435507893952
SG&A to revenue (%): 14.401913083771884
Free cash flow (dilution-adjusted): -57263157.89473684
Buyback yield (%): 0
Retained earnings: -276980263.15789473
Inventory turnover: 4.165333071523244
Receivables turnover: 9.181887251177633
Capitalized R&D asset: 1468421.0526315789
ROCI (R&D-adjusted, %): 2.2571297188023296
FCF margin (%): -36.01098864727104
Rule of 40 score: -36.01098864727104
Financial ratios for AXS.AS — annual report dated 2023-03-31
Total revenue: 200022222.2222222
Gross profit: 68106172.83950616
Operating income: 18874074.074074075
Net income: -86249382.71604937
Capital expenditures: 36756790.12345679
Operating cash flow: 20658024.691358022
Depreciation & amortization: 10237037.037037035
Net tangible assets: 138285185.18518516
Owner earnings: -112769135.80246913
Return on net tangible assets (%): -81.5482407977788
Capex to operating income (%): 194.74751439037152
Buffett classification: The Gruesome
Stock price: 0.8260869565217391
Shares outstanding: 246497116
Book value: 151237037.03703701
P/B ratio: 1.3464165679069662
Market cap (USD): 203628052.3478261
Debt to equity: 0.5767660936147981
Current ratio: 1.768170898299496
Quick ratio: 1.0628621225681851
Interest coverage ratio: 5.471725125268433
COGS to revenue (%): 65.95069683615401
R&D to revenue (%): 0.8999000111098766
SG&A to revenue (%): 12.006690614623066
Free cash flow (dilution-adjusted): -17090123.456790123
Buyback yield (%): 0
Retained earnings: -313632098.76543206
Inventory turnover: 3.5681560141588196
Receivables turnover: 11.252812890679262
Capitalized R&D asset: 2783842.1052631577
ROCI (R&D-adjusted, %): 8.514362128366296
Rosenberg metric: 14.122483295721045
FCF margin (%): -8.544112382574776
Revenue growth (%): 25.787648436839167
Rule of 40 score: 17.24353605426439
Financial ratios for AXS.AS — annual report dated 2024-03-31
Total revenue: 172367088.60759494
Gross profit: 51750632.911392406
Operating income: -1321518.987341772
Net income: -22606329.11392405
Capital expenditures: 3911392.405063291
Operating cash flow: 9110126.58227848
Depreciation & amortization: 12125316.455696203
Net tangible assets: 137679746.83544302
Owner earnings: -14392405.063291136
Return on net tangible assets (%): -10.453538297461545
Buffett classification: The Gruesome
Stock price: 0.7826086956521738
Shares outstanding: 246497116
Book value: 150398734.1772152
P/B ratio: 1.2826623009172096
Market cap (USD): 192910786.4347826
Debt to equity: 0.5432142406261835
Current ratio: 2.710524307410517
Quick ratio: 1.7281920170953218
Interest coverage ratio: -0.2727272727272727
COGS to revenue (%): 69.97649996328119
R&D to revenue (%): 1.0942204597194682
SG&A to revenue (%): 14.046412572519642
Free cash flow (dilution-adjusted): 2837974.6835443038
Buyback yield (%): 0
Retained earnings: -342305063.29113925
Inventory turnover: 3.701472244882104
Receivables turnover: 9.695955568214185
Capitalized R&D asset: 3576654.8967355094
ROCI (R&D-adjusted, %): -0.48841235781254233
Rosenberg metric: -9.086411071174311
FCF margin (%): 1.6464713226114414
Revenue growth (%): -13.826030581693448
Rule of 40 score: -12.179559259082007
Financial ratios for AXS.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 112104000
Buffett classification: The Gruesome
Stock price: 0.6666666666666666
Shares outstanding: 246497116
Book value: 120973333.33333334
P/B ratio: 1.3584102061060286
Market cap (USD): 164331410.66666666
Debt to equity: 0.7294610382453433
Current ratio: 2.031219201113108
Quick ratio: 1.3359904922024464
Buyback yield (%): 0
Retained earnings: -398233333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXS.AS — annual report dated 2025-03-31
Total revenue: 177444155.84415585
Gross profit: 53801298.7012987
Operating income: 9933766.233766234
Net income: -29675324.675324675
Capital expenditures: 2261038.961038961
Operating cash flow: 13922077.922077922
Depreciation & amortization: 11972727.272727272
Net tangible assets: 118394805.19480519
Owner earnings: -19963636.363636367
Return on net tangible assets (%): -16.861919178623143
Capex to operating income (%): 22.761145247744803
Buffett classification: The Great
Stock price: 0.5652173913043478
Shares outstanding: 246497116
Book value: 126392207.7922078
P/B ratio: 1.102318404775541
Market cap (USD): 139324456.86956522
Debt to equity: 0.6163354637183781
Current ratio: 2.109777072170404
Quick ratio: 1.0922802143282397
Interest coverage ratio: 1.5227951423452122
COGS to revenue (%): 69.67987001580889
R&D to revenue (%): 0.8709526318871128
SG&A to revenue (%): 13.889132853211544
Free cash flow (dilution-adjusted): 9200000
Buyback yield (%): 0
Retained earnings: -379357142.85714287
Inventory turnover: 3.0947891948119497
Receivables turnover: 10.607250989829982
Capitalized R&D asset: 3403125.4315304947
ROCI (R&D-adjusted, %): 4.888658873416729
Rosenberg metric: 1.0872657543798467
FCF margin (%): 5.184729785116224
Revenue growth (%): 2.9454968912999338
Rule of 40 score: 8.130226676416157
Financial ratios for AXS.AS — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 118394805.19480519
Buffett classification: The Gruesome
Stock price: 0.5652173913043478
Shares outstanding: 246497116
Book value: 126392207.7922078
P/B ratio: 1.102318404775541
Market cap (USD): 139324456.86956522
Debt to equity: 0.6163354637183781
Current ratio: 2.109777072170404
Quick ratio: 1.0922802143282397
Buyback yield (%): 0
Retained earnings: -379357142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXS.AS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 121845945.94594595
Buffett classification: The Gruesome
Stock price: 0.8941176470588236
Shares outstanding: 246497116
Book value: 130114864.86486486
P/B ratio: 1.6938681187088578
Market cap (USD): 220397421.3647059
Debt to equity: 0.6038946876460508
Current ratio: 1.9188800780147304
Quick ratio: 1.0119075114840763
Buyback yield (%): 0
Retained earnings: -398347297.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIS.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6015037593984962
Shares outstanding: 48041000
Market cap (USD): 28896842.105263155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIS.AX — annual report dated 2022-06-30
Total revenue: 81260000
Gross profit: 21429655.172413792
Operating income: 11807586.206896553
Net income: 10622758.620689655
Capital expenditures: 580000
Depreciation & amortization: 1596551.7241379311
Net tangible assets: 41193103.448275864
Owner earnings: 11639310.344827585
Return on net tangible assets (%): 28.255483006864218
Capex to operating income (%): 4.912096256059809
Buffett classification: The Great
Stock price: 0.8344827586206897
P/E ratio: 3.7739148217879634
Shares outstanding: 48041000
Book value: 44335172.41379311
P/B ratio: 0.9042343589584044
Market cap (USD): 40089386.20689655
Debt to equity: 0.17363033942071365
Current ratio: 2.062316563398654
Quick ratio: 0.8809996738904863
Effective tax rate (%): 27.282598432631477
Interest coverage ratio: 24.70562770562771
COGS to revenue (%): 73.62828553727076
SG&A to revenue (%): 9.87634413165064
Free cash flow (dilution-adjusted): 2291724.1379310344
Buyback yield (%): 0
Retained earnings: 23384137.931034483
Inventory turnover: 2.177177704720556
Receivables turnover: 4.490358231707317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.500102944204244
FCF margin (%): 2.820236448352245
Rule of 40 score: 2.820236448352245
Financial ratios for BIS.AX — annual report dated 2023-06-30
Total revenue: 101416556.29139073
Gross profit: 21601324.503311258
Operating income: 10125165.562913908
Net income: 8958278.145695364
Capital expenditures: 605960.2649006622
Depreciation & amortization: 1431125.8278145695
Net tangible assets: 44627152.317880794
Owner earnings: 9783443.708609272
Return on net tangible assets (%): 21.922626025791324
Capex to operating income (%): 5.98469487867094
Buffett classification: The Great
Stock price: 0.8940397350993378
P/E ratio: 4.794510978043912
Shares outstanding: 48041000
Book value: 48054304.63576159
P/B ratio: 0.8937922052865136
Market cap (USD): 42950562.91390728
Debt to equity: 0.0694440616300543
Current ratio: 2.5065665420622585
Quick ratio: 0.9482616030963645
Effective tax rate (%): 27.929031914326814
Interest coverage ratio: 11.706738131699847
COGS to revenue (%): 78.70039637192355
SG&A to revenue (%): 9.904727078014092
Free cash flow (dilution-adjusted): 6696026.490066225
Buyback yield (%): 0
Retained earnings: 26936423.841059603
Inventory turnover: 2.5585063473867447
Receivables turnover: 6.538533794457965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.63830305985615
FCF margin (%): 6.602498383821234
Revenue growth (%): 24.80501635662162
Rule of 40 score: 31.407514740442856
Financial ratios for BIS.AX — annual report dated 2024-06-30
Total revenue: 101905333.33333333
Gross profit: 25767333.333333332
Operating income: 12743333.333333334
Net income: 10811333.333333334
Capital expenditures: 1232000
Depreciation & amortization: 1458666.6666666667
Net tangible assets: 48264666.666666664
Owner earnings: 11038000
Return on net tangible assets (%): 22.869732171222566
Capex to operating income (%): 9.667800156944807
Buffett classification: The Great
Stock price: 2.2666666666666666
P/E ratio: 10.072109514706789
Shares outstanding: 48041000
Book value: 51510000
P/B ratio: 2.114015401540154
Market cap (USD): 108892933.33333333
Debt to equity: 0.013964925904355142
Current ratio: 2.2903611645953674
Quick ratio: 0.8656572728863996
Effective tax rate (%): 29.647303804607173
Interest coverage ratio: 26.22085048010974
COGS to revenue (%): 74.7144408536027
SG&A to revenue (%): 11.34909523871829
Free cash flow (dilution-adjusted): 13368000
Buyback yield (%): 0
Retained earnings: 28798000
Inventory turnover: 2.3385821934638384
Receivables turnover: 7.2369093835811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.67577731117359
FCF margin (%): 13.118057281921786
Revenue growth (%): 0.48194994961004095
Rule of 40 score: 13.600007231531826
Financial ratios for CLEAN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.851905578267175
Shares outstanding: 106282520
Market cap (USD): 2747605671.6602926
Buyback yield (%): 0
Retained earnings: 99307002.50560464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLEAN.NS — annual report dated 2023-03-31
Total revenue: 112847015.83434837
Gross profit: 72945797.80755177
Operating income: 44634470.15834349
Net income: 35953227.771010965
Capital expenditures: 22299512.789281365
Operating cash flow: 34027040.19488429
Depreciation & amortization: 4395858.708891596
Net tangible assets: 122947990.25578563
Owner earnings: 18049573.690621193
Return on net tangible assets (%): 14.680657774942219
Capex to operating income (%): 49.96029461125559
Buffett classification: The Good
Stock price: 15.244457978075518
P/E ratio: 45.06464399422717
Shares outstanding: 106282520
Book value: 123020584.65286237
P/B ratio: 13.17031141183308
Market cap (USD): 1620219409.943971
Debt to equity: 0.002037625779827505
Current ratio: 5.456896999497896
Quick ratio: 4.514976539640217
Effective tax rate (%): 25.391838436943143
Interest coverage ratio: 1879.225641025641
COGS to revenue (%): 35.358682488661316
SG&A to revenue (%): 2.8543704410485344
Free cash flow (dilution-adjusted): 11555054.811205847
Buyback yield (%): 0
Retained earnings: 120898416.56516445
Inventory turnover: 3.0107899453150133
Receivables turnover: 6.337161501261996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.36070526682472
FCF margin (%): 10.239574990771462
Rule of 40 score: 10.239574990771462
Financial ratios for CLEAN.NS — annual report dated 2024-03-31
Total revenue: 93507854.658832
Gross profit: 59914258.304353036
Operating income: 34355078.54658832
Net income: 29263221.009713396
Capital expenditures: 27108166.446816165
Operating cash flow: 28354119.198944718
Depreciation & amortization: 5507374.985010193
Net tangible assets: 144193188.6317304
Owner earnings: 7662429.547907423
Return on net tangible assets (%): 5.314002430085154
Capex to operating income (%): 78.90584913102515
Buffett classification: The Gruesome
Stock price: 15.800383877159307
P/E ratio: 57.3861850298177
Shares outstanding: 106282520
Book value: 144281688.45185274
P/B ratio: 11.639069610640515
Market cap (USD): 1679304615.4318616
Debt to equity: 0.0016872166327976629
Current ratio: 4.1018142027579865
Quick ratio: 3.3330286865370984
Effective tax rate (%): 25.260030627871366
Interest coverage ratio: 309.71567567567564
COGS to revenue (%): 35.92596202430998
R&D to revenue (%): 0.10977708582875288
SG&A to revenue (%): 2.2939050633398397
Free cash flow (dilution-adjusted): 399208.538194028
Buyback yield (%): 0
Retained earnings: 141911859.93524402
Inventory turnover: 2.265509126345499
Receivables turnover: 4.762428847140449
Capitalized R&D asset: 102650.1978654515
ROCI (R&D-adjusted, %): 23.173733100835268
FCF margin (%): 0.4269251386961662
Revenue growth (%): -17.137503400094268
Rule of 40 score: -16.7105782613981
Financial ratios for CLEAN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 154884495.93884376
Buffett classification: The Gruesome
Stock price: 18.694457716196847
Shares outstanding: 106282520
Book value: 154960344.00382227
P/B ratio: 12.821951892813537
Market cap (USD): 1986894076.1108458
Debt to equity: 0.0015709211548660016
Current ratio: 4.492067862146603
Quick ratio: 3.5887830454759597
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLEAN.NS — quarterly report dated 2024-12-31
Total revenue: 28070404.476046156
Gross profit: 17820258.77141858
Operating income: 9344445.73959669
Net income: 7651591.094533162
Capital expenditures: 0
Depreciation & amortization: 2136496.0951159806
Owner earnings: 9788087.189649142
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.468236391187784
P/E ratio: 57.18698379156955
Shares outstanding: 106282520
Market cap (USD): 1750285663.6111434
Effective tax rate (%): 23.00392938830567
Interest coverage ratio: 626.296875
COGS to revenue (%): 36.51584612318119
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLEAN.NS — annual report dated 2025-03-31
Total revenue: 113004909.98363338
Gross profit: 72005143.79237783
Operating income: 37241056.8155249
Net income: 30910100.53776011
Capital expenditures: 16584171.148000933
Operating cash flow: 24998597.147533316
Depreciation & amortization: 8072831.423895253
Net tangible assets: 165203647.41641337
Owner earnings: 22398760.81365443
Return on net tangible assets (%): 13.558272570820407
Capex to operating income (%): 44.53195630336514
Buffett classification: The Good
Stock price: 13.543003851091143
P/E ratio: 46.566803492124
Shares outstanding: 106282520
Book value: 165585223.28735092
P/B ratio: 8.692711517898024
Market cap (USD): 1439384577.6636715
Debt to equity: 0.0015023834805593839
Current ratio: 5.136427919414767
Quick ratio: 4.175859142978362
Effective tax rate (%): 25.8811261146354
Interest coverage ratio: 765.7692307692308
COGS to revenue (%): 36.28140246047148
R&D to revenue (%): 0.0768638712907751
SG&A to revenue (%): 2.3674693061768344
Free cash flow (dilution-adjusted): 8291091.886836567
Buyback yield (%): 0
Retained earnings: 163122281.9733458
Inventory turnover: 2.347030007762936
Receivables turnover: 4.75261563876652
Capitalized R&D asset: 155635.58113192872
ROCI (R&D-adjusted, %): 21.930252243266192
Rosenberg metric: 117.78725944467143
FCF margin (%): 7.3369306590637295
Revenue growth (%): 20.850713981127413
Rule of 40 score: 28.18764464019114
Financial ratios for CLEAN.NS — quarterly report dated 2025-03-31
Total revenue: 30825695.581014726
Gross profit: 19628127.19195698
Operating income: 10210778.583119009
Net income: 8661678.746785128
Capital expenditures: 0
Depreciation & amortization: 2039279.869067103
Net tangible assets: 165203647.41641337
Owner earnings: 10700958.615852231
Return on net tangible assets (%): 6.477434840696541
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.543003851091143
P/E ratio: 41.544619113180396
Shares outstanding: 106282520
Book value: 165585223.28735092
P/B ratio: 8.692711517898024
Market cap (USD): 1439384577.6636715
Debt to equity: 0.0015023834805593839
Current ratio: 5.136427919414767
Quick ratio: 4.175859142978362
Effective tax rate (%): 25.596248280294432
Interest coverage ratio: 642.2279411764706
COGS to revenue (%): 36.325436224557514
Buyback yield (%): 0
Retained earnings: 163122281.9733458
Inventory turnover: 0.6410043633054047
Receivables turnover: 1.2964275881057268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.014537962454156
Revenue growth (%): 9.815644471100494
Rule of 40 score: 9.815644471100494
Financial ratios for CLEAN.NS — quarterly report dated 2025-06-30
Total revenue: 28419026.445120525
Gross profit: 18607067.63398081
Operating income: 9500702.082845777
Net income: 8198338.403931664
Capital expenditures: 0
Depreciation & amortization: 2183243.6227474846
Owner earnings: 10381582.026679149
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.048911771589047
P/E ratio: 73.92421126399536
Shares outstanding: 106282520
Market cap (USD): 1812001306.3421483
Effective tax rate (%): 25.89768268305323
Interest coverage ratio: 1159.9
COGS to revenue (%): 34.52602020019023
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.807347378647468
Rule of 40 score: -7.807347378647468
Financial ratios for CLEAN.NS — quarterly report dated 2025-12-31
Total revenue: 24470313.022167765
Gross profit: 14864542.720285174
Operating income: 5894953.770747466
Net income: 5111284.393449928
Capital expenditures: 0
Depreciation & amortization: 2146708.2544279825
Owner earnings: 7257992.64787791
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.734766625821544
P/E ratio: 34.926890537777666
Shares outstanding: 106282520
Market cap (USD): 1034635528.6042109
Effective tax rate (%): 26.667732140003196
Interest coverage ratio: 316.88023952095807
COGS to revenue (%): 39.25479127782583
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.894611874119086
Rule of 40 score: -13.894611874119086
Financial ratios for CODE.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03216216216216216
Shares outstanding: 8011469
Market cap (USD): 257666.16513513512
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CODE.L — annual report dated 2022-12-31
Total revenue: 6745618.072289157
Gross profit: 4749307.2289156625
Operating income: 538961.4457831326
Net income: 433178.3132530121
Capital expenditures: 76121.68674698795
Operating cash flow: -295213.2530120482
Depreciation & amortization: 309262.6506024097
Net tangible assets: 4542030.120481928
Owner earnings: 666319.2771084338
Return on net tangible assets (%): 14.670076142906217
Capex to operating income (%): 14.123772181214203
Buffett classification: The Great
Stock price: 0.03734939759036145
P/E ratio: 0.6907629763752371
Shares outstanding: 8011469
Book value: 5592445.783132531
P/B ratio: 0.05350495160209663
Market cap (USD): 299223.54096385546
Debt to equity: 0.3862064359624537
Current ratio: 4.542597725408925
Quick ratio: 4.542597725408925
Effective tax rate (%): -3.7840365558310647
Interest coverage ratio: 3.970197206099012
COGS to revenue (%): 29.59418724837525
Free cash flow (dilution-adjusted): -1173200
Buyback yield (%): 0
Retained earnings: -500702.40963855427
Receivables turnover: 8.191843656177026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.360560651675961
FCF margin (%): -17.39203120347828
Rule of 40 score: -17.39203120347828
Financial ratios for CODE.L — annual report dated 2023-12-31
Total revenue: 8990277.215189872
Gross profit: 5624897.46835443
Operating income: -618362.0253164556
Net income: -1274592.405063291
Capital expenditures: 108570.88607594937
Operating cash flow: 824602.5316455696
Depreciation & amortization: 514945.56962025317
Net tangible assets: 2228016.4556962023
Owner earnings: -868217.7215189873
Return on net tangible assets (%): -38.968191608247785
Buffett classification: The Gruesome
Stock price: 0.01708860759493671
Shares outstanding: 8011469
Book value: 6098251.8987341765
P/B ratio: 0.02244985157605863
Market cap (USD): 136904.85
Debt to equity: 0.2353521521730963
Current ratio: 2.0519756305622274
Quick ratio: 2.0519756305622274
Interest coverage ratio: -2.9921964963861325
COGS to revenue (%): 37.433548112947335
Free cash flow (dilution-adjusted): -471665.8227848101
Buyback yield (%): 0
Retained earnings: -1788516.4556962023
Receivables turnover: 14.208133200767389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.970014445493739
FCF margin (%): -5.246399098660593
Revenue growth (%): 33.27581133182923
Rule of 40 score: 28.02941223316864
Financial ratios for CODE.L — annual report dated 2024-12-31
Total revenue: 11023853.75
Gross profit: 7377765
Operating income: 555937.5
Net income: 486068.75
Capital expenditures: 45943.75
Operating cash flow: 1219972.5
Depreciation & amortization: 496942.5
Net tangible assets: 2433932.5
Owner earnings: 937067.5
Return on net tangible assets (%): 38.50014328663593
Capex to operating income (%): 8.264193367060146
Buffett classification: The Great
Stock price: 0.022875
P/E ratio: 0.3770296966735672
Shares outstanding: 8011469
Book value: 6640217.5
P/B ratio: 0.027598847985777573
Market cap (USD): 183262.353375
Debt to equity: 0.1171953328336007
Current ratio: 2.4097257362987845
Quick ratio: 2.4097257362987845
Effective tax rate (%): 0.0023144338380513495
Interest coverage ratio: 5.1809699101848725
COGS to revenue (%): 33.074538475258706
Free cash flow (dilution-adjusted): 284671.25
Buyback yield (%): 0
Retained earnings: -1110402.5
Receivables turnover: 25.732017810041782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9012207941299835
FCF margin (%): 2.582320633562469
Revenue growth (%): 22.619731139927694
Rule of 40 score: 25.20205177349016
Financial ratios for CODE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2433932.5
Buffett classification: The Gruesome
Stock price: 0.022875
Shares outstanding: 8011469
Book value: 6640217.5
P/B ratio: 0.027598847985777573
Market cap (USD): 183262.353375
Debt to equity: 0.1171953328336007
Current ratio: 2.4097257362987845
Quick ratio: 2.4097257362987845
Buyback yield (%): 0
Retained earnings: -1110402.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CODE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2880175.3424657537
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Shares outstanding: 8011469
Book value: 7404302.7397260275
P/B ratio: 0.007410971332662737
Market cap (USD): 54873.07534246576
Debt to equity: 0.2939890004719581
Current ratio: 3.254264701848971
Quick ratio: 3.254264701848971
Buyback yield (%): 0
Retained earnings: -1133500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CONTX.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8095781071835804
Shares outstanding: 74509623
Market cap (USD): 134830982.55530217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CONTX.OL — annual report dated 2022-12-31
Total revenue: 11275023.923444977
Gross profit: 11396459.330143541
Operating income: 3936076.5550239235
Net income: 2755215.311004785
Capital expenditures: 110526.3157894737
Operating cash flow: 2477416.267942584
Depreciation & amortization: 830622.0095693781
Net tangible assets: 5453397.129186603
Owner earnings: 3475311.0047846893
Return on net tangible assets (%): 63.72745139327578
Capex to operating income (%): 2.8080326752893123
Buffett classification: The Great
Stock price: 0.8896761133603237
P/E ratio: 24.05961941842151
Shares outstanding: 74509623
Book value: 6366411.483253589
P/B ratio: 10.412369978433347
Market cap (USD): 66289431.798582986
Debt to equity: 0.06654241007680861
Current ratio: 2.6758164559130937
Quick ratio: 2.6322264487166303
Effective tax rate (%): 18.823242782312096
Interest coverage ratio: 206.69346733668343
COGS to revenue (%): -1.077030146659424
Free cash flow (dilution-adjusted): 2015406.6985645934
Buyback yield (%): 0.07217876010392338
Retained earnings: 5953779.904306221
Inventory turnover: -0.9976415094339623
Receivables turnover: 4.29075018208303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.99679099143778
FCF margin (%): 17.874966051059207
Rule of 40 score: 17.874966051059207
Financial ratios for CONTX.OL — annual report dated 2023-12-31
Total revenue: 13259077.231695084
Gross profit: 13008625.877632897
Operating income: 3733801.404212638
Net income: 3282748.2447342025
Capital expenditures: 591273.8214643932
Operating cash flow: 4488365.095285857
Depreciation & amortization: 886058.1745235707
Net tangible assets: 7171013.039117351
Owner earnings: 3577532.59779338
Return on net tangible assets (%): 49.88880341282607
Capex to operating income (%): 15.835706226830709
Buffett classification: The Great
Stock price: 0.7563850687622791
P/E ratio: 17.167922153856694
Shares outstanding: 74509623
Book value: 7806018.054162487
P/B ratio: 7.219809885816767
Market cap (USD): 56357966.31630649
Debt to equity: 0.06657158276154498
Current ratio: 3.122413388335514
Quick ratio: 3.0602340946439957
Effective tax rate (%): 20.68246813048325
Interest coverage ratio: 173.95327102803736
COGS to revenue (%): 1.888904858804929
Free cash flow (dilution-adjusted): 3886058.1745235706
Buyback yield (%): 0
Retained earnings: 7195185.556670009
Inventory turnover: 1.3468176914778858
Receivables turnover: 5.884136027775305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.658477890303814
FCF margin (%): 29.308662334616812
Revenue growth (%): 17.596887791293465
Rule of 40 score: 46.90555012591028
Financial ratios for CONTX.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4790076335877862
Shares outstanding: 74509623
Market cap (USD): 35690678.192748085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0