speb/financial-data huggingface dataset:
Financial ratios for ALM.MC — quarterly report dated 2025-12-31
Total revenue: 644268235.2941177
Gross profit: 505724705.88235295
Operating income: 35561176.47058824
Net income: 23029411.76470588
Capital expenditures: 96244705.88235295
Operating cash flow: 33128235.29411765
Depreciation & amortization: 88007058.8235294
Net tangible assets: 325689411.7647059
Owner earnings: 14791764.70588234
Return on net tangible assets (%): 4.541678105448709
Capex to operating income (%): 270.6454494326265
Buffett classification: The Gruesome
Stock price: 14.858823529411765
P/E ratio: 48.193610326974024
Shares outstanding: 217621135
Book value: 1749569411.7647061
P/B ratio: 1.8482227795544988
Market cap (USD): 3233594041.2352943
Debt to equity: 0.23055017234492653
Current ratio: 2.0362338473472716
Quick ratio: 1.5282127772438316
Effective tax rate (%): 35.442912736626866
Interest coverage ratio: 3.3818527634817634
COGS to revenue (%): 21.504013673515598
Free cash flow (dilution-adjusted): -63116470.5882353
Buyback yield (%): 0
Retained earnings: 54298823.52941176
Inventory turnover: 0.6610940201648215
Receivables turnover: 3.786982739544147
Capitalized R&D asset: 47473341.17647059
ROCI (R&D-adjusted, %): 0.3911000026277261
Rosenberg metric: 6.301519971721456
FCF margin (%): -9.796613759705492
Revenue growth (%): 110.42867462842563
Rule of 40 score: 100.63206086872013
Financial ratios for ALM.MC — annual report dated 2025-12-31
Total revenue: 1303628235.2941177
Gross profit: 1025427058.8235295
Operating income: 78529411.76470588
Net income: 54298823.52941176
Capital expenditures: 41070588.23529412
Operating cash flow: 205245882.3529412
Depreciation & amortization: 177862352.94117647
Net tangible assets: 325689411.7647059
Owner earnings: 191090588.2352941
Return on net tangible assets (%): 58.672643731306614
Capex to operating income (%): 52.2996254681648
Buffett classification: The Good
Stock price: 14.858823529411765
P/E ratio: 59.551825086666376
Shares outstanding: 217621135
Book value: 1749569411.7647061
P/B ratio: 1.8482227795544988
Market cap (USD): 3233594041.2352943
Debt to equity: 0.23055017234492653
Current ratio: 2.0362338473472716
Quick ratio: 1.5282127772438316
Effective tax rate (%): 38.005050505050505
Interest coverage ratio: 7.98254006218608
COGS to revenue (%): 21.34053014031427
R&D to revenue (%): 8.663603120341056
SG&A to revenue (%): 11.736565097952862
Free cash flow (dilution-adjusted): 43707058.823529415
Buyback yield (%): 0
Retained earnings: 54298823.52941176
Inventory turnover: 1.3275043226371455
Receivables turnover: 7.662674264217747
Capitalized R&D asset: 192613016.05392158
ROCI (R&D-adjusted, %): 4.016755521175833
Rosenberg metric: 2.7432438006529742
FCF margin (%): 3.3527241617061527
Revenue growth (%): 26.96118941184706
Rule of 40 score: 30.31391357355321
Financial ratios for ALXIL.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.27272727272727
Shares outstanding: 5694148
Market cap (USD): 269177905.45454544
Buyback yield (%): 1.065956054964068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALXIL.PA — annual report dated 2022-12-31
Total revenue: 37993617.0212766
Gross profit: 36673404.25531915
Operating income: 11031914.893617023
Net income: 1560638.2978723405
Capital expenditures: 26548936.170212768
Operating cash flow: 33113829.787234046
Depreciation & amortization: 31073404.255319152
Net tangible assets: -24201063.829787236
Owner earnings: 6085106.382978726
Return on net tangible assets (%): -25.143962371972407
Capex to operating income (%): 240.655737704918
Buffett classification: The Gruesome
Stock price: 36.43617021276596
P/E ratio: 132.94108316291752
Shares outstanding: 5694148
Book value: 73915957.44680852
P/B ratio: 2.806876253939926
Market cap (USD): 207472945.74468085
Debt to equity: 0.5532303795282163
Current ratio: 0.7854154980367016
Quick ratio: 0.7854154980367016
Effective tax rate (%): -102.86576168929109
Interest coverage ratio: 6.064327485380117
COGS to revenue (%): 3.474827798622388
Free cash flow (dilution-adjusted): 6079787.234042554
Buyback yield (%): 0.04409700810568129
Receivables turnover: 1.9346695557963165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.229749631811488
FCF margin (%): 16.002128017024138
Rule of 40 score: 16.002128017024138
Financial ratios for ALXIL.PA — annual report dated 2023-12-31
Total revenue: 44140000
Gross profit: 42020000
Operating income: 5672222.222222222
Net income: 5781111.111111111
Capital expenditures: 22254444.444444444
Operating cash flow: 35250000
Depreciation & amortization: 20488888.888888888
Net tangible assets: -21427777.777777776
Owner earnings: 4015555.555555556
Return on net tangible assets (%): -18.739953331604877
Capex to operating income (%): 392.34084231145937
Buffett classification: The Gruesome
Stock price: 4.3999999999999995
P/E ratio: 4.33381243128964
Shares outstanding: 5694148
Book value: 82310000
P/B ratio: 0.3043889102174705
Market cap (USD): 25054251.199999996
Debt to equity: 0.2873958881734365
Current ratio: 0.8677789411389812
Quick ratio: 0.8677789411389812
Effective tax rate (%): -9.287159883067236
Interest coverage ratio: 3.6412268188302424
COGS to revenue (%): 4.8028998640688725
Free cash flow (dilution-adjusted): 12682222.222222222
Buyback yield (%): 2.5367174236504644
Receivables turnover: 3.1959774738535804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.414722104369962
FCF margin (%): 28.731812918491666
Revenue growth (%): 16.17740941927534
Rule of 40 score: 44.909222337767005
Financial ratios for ALXIL.PA — annual report dated 2024-12-31
Total revenue: 24466666.666666668
Gross profit: 23113541.666666668
Operating income: 3004166.666666667
Net income: -26632291.666666668
Capital expenditures: 9993750
Operating cash flow: 17898958.333333336
Depreciation & amortization: 43811458.333333336
Net tangible assets: -11376041.666666668
Owner earnings: 7185416.666666668
Capex to operating income (%): 332.66296809986125
Buffett classification: The Gruesome
Stock price: 3.947916666666667
Shares outstanding: 5694148
Book value: 53539583.33333333
P/B ratio: 0.4198766667963735
Market cap (USD): 22480021.791666668
Debt to equity: 0.18594108720183666
Current ratio: 0.9294959128065395
Quick ratio: 0.9294959128065395
Interest coverage ratio: 4.759075907590759
COGS to revenue (%): 5.530483651226158
Free cash flow (dilution-adjusted): 7700000.000000001
Buyback yield (%): 0
Receivables turnover: 3.1991283029147373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3687040824055146
FCF margin (%): 31.471389645776572
Revenue growth (%): -44.570306600211445
Rule of 40 score: -13.098916954434873
Financial ratios for ALXIL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -11376041.666666668
Buffett classification: The Gruesome
Stock price: 3.947916666666667
Shares outstanding: 5694148
Book value: 53539583.33333333
P/B ratio: 0.4198766667963735
Market cap (USD): 22480021.791666668
Debt to equity: 0.18594108720183666
Current ratio: 0.9294959128065395
Quick ratio: 0.9294959128065395
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANNA — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -2133
Operating income: -2130660
Net income: -3282970
Capital expenditures: 9072390
Operating cash flow: -4165187
Depreciation & amortization: 2133
Net tangible assets: 0
Owner earnings: -12353227
Buffett classification: The Gruesome
Stock price: 10.13
Shares outstanding: 40940000
Book value: -93088447
Market cap (USD): 414722200.00000006
Debt to equity: 0
Current ratio: 0.2548925156747974
Quick ratio: 0.2548925156747974
Free cash flow (dilution-adjusted): -13237577
Buyback yield (%): 0
Retained earnings: -101183390
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.576822260136066
Rule of 40 score: 0
Financial ratios for ANNA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -5767389
Net income: -5160561
Capital expenditures: 8924941
Operating cash flow: -5749303
Depreciation & amortization: 0
Net tangible assets: -151249300
Owner earnings: -14085502
Buffett classification: The Gruesome
Stock price: 10.87
Shares outstanding: 40940000
Book value: -151249300
Market cap (USD): 445017799.99999994
Debt to equity: 0
Current ratio: 3.873114447985244
Quick ratio: 3.873114447985244
Interest coverage ratio: -56.52031046344116
Free cash flow (dilution-adjusted): -14674244
Buyback yield (%): 0
Retained earnings: -146389367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.056573719623398
Rule of 40 score: 0
Financial ratios for ANNA — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 51311
Buffett classification: The Gruesome
Stock price: 11.11
Shares outstanding: 40940000
Market cap (USD): 454843400
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANNA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 162203
Buffett classification: The Gruesome
Stock price: 6.78
Shares outstanding: 40940000
Market cap (USD): 277573200
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANNA — annual report dated 2024-12-31
Total revenue: 1420030
Gross profit: 243340
Operating income: -6153986
Net income: -12343670
Capital expenditures: 23066287
Operating cash flow: -16897557
Depreciation & amortization: 213514
Net tangible assets: 226729079
Owner earnings: -35196443
Return on net tangible assets (%): -15.523568108350142
Buffett classification: The Gruesome
Stock price: 6.78
Shares outstanding: 40940000
Book value: 49768841
P/B ratio: 5.577248624294867
Market cap (USD): 277573200
Debt to equity: 0.03502810121698434
Current ratio: 13.184395497942843
Quick ratio: 13.184395497942843
COGS to revenue (%): 82.8637423153032
SG&A to revenue (%): 441.1235678119477
Free cash flow (dilution-adjusted): -39963844
Buyback yield (%): 0
Retained earnings: -191047953
Receivables turnover: 1.158927182552475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.624007665750256
FCF margin (%): -2814.2957543150496
Rule of 40 score: -2814.2957543150496
Financial ratios for ANNA — quarterly report dated 2025-03-31
Total revenue: 644600
Gross profit: -266901
Operating income: -3625251
Net income: -2006139
Capital expenditures: 1219315
Operating cash flow: -1859544
Depreciation & amortization: 73106
Net tangible assets: 28842186
Owner earnings: -3152348
Return on net tangible assets (%): -10.929643127604821
Buffett classification: The Gruesome
Stock price: 7.53
Shares outstanding: 40940000
Book value: 47845027
P/B ratio: 6.443265253042913
Market cap (USD): 308278200
Debt to equity: 0.0371135750430238
Current ratio: 13.549940975135312
Quick ratio: 13.549940975135312
COGS to revenue (%): 141.40567793980762
SG&A to revenue (%): 515.7997207570586
Free cash flow (dilution-adjusted): -3078859
Buyback yield (%): 0
Retained earnings: -193054092
Receivables turnover: 1.6000039714650238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.540834886107838
FCF margin (%): -477.63869066087494
Rule of 40 score: -477.63869066087494
Financial ratios for ANNA — quarterly report dated 2025-06-30
Total revenue: 4030410
Gross profit: 3499459
Operating income: 583303
Net income: 644663
Capital expenditures: 2158414
Operating cash flow: -700041
Depreciation & amortization: 229430
Net tangible assets: 31851397
Owner earnings: -1284321
Return on net tangible assets (%): -4.032228162551237
Capex to operating income (%): 370.03307029108373
Buffett classification: The Gruesome
Stock price: 7.2
P/E ratio: 114.3108880143579
Shares outstanding: 40940000
Book value: 52298971
P/B ratio: 5.636210318554834
Market cap (USD): 294768000
Debt to equity: 0.03586586818314265
Current ratio: 8.261328296622414
Quick ratio: 8.261328296622414
Effective tax rate (%): 12.568388274513314
COGS to revenue (%): 13.173622534680094
SG&A to revenue (%): 71.56740877478967
Free cash flow (dilution-adjusted): -2858455
Buyback yield (%): 0
Retained earnings: -192705149
Receivables turnover: 1.7630585385250344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6740284570508341
FCF margin (%): -70.92218905768893
Revenue growth (%): 525.2575240459199
Rule of 40 score: 454.335334988231
Financial ratios for ANNA — quarterly report dated 2025-09-30
Total revenue: 11224868
Gross profit: 8487075
Operating income: 5728614
Net income: 5318677
Capital expenditures: 878960
Operating cash flow: 8970902
Depreciation & amortization: 582604
Net tangible assets: 35156862
Owner earnings: 5022321
Return on net tangible assets (%): 14.28546438530265
Capex to operating income (%): 15.343327373776624
Buffett classification: The Great
Stock price: 4.2
P/E ratio: 43.451924731647445
Shares outstanding: 40940000
Book value: 58333966
P/B ratio: 2.9476480306516444
Market cap (USD): 171948000
Debt to equity: 0.03138055108408024
Current ratio: 2.0010214197306837
Quick ratio: 2.0010214197306837
Effective tax rate (%): 9.473472618870728
COGS to revenue (%): 24.390424902992176
SG&A to revenue (%): 24.277728700239503
Free cash flow (dilution-adjusted): 8091942
Buyback yield (%): 0
Retained earnings: -189391251
Receivables turnover: 5.001173117476154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.002291550109282
FCF margin (%): 72.08941788892305
Revenue growth (%): 178.50437052309815
Rule of 40 score: 250.59378841202118
Financial ratios for ANNA — annual report dated 2025-12-31
Total revenue: 25035737
Gross profit: 15906781
Operating income: 2902564
Net income: 2882068
Capital expenditures: 7005061
Operating cash flow: 10155902
Depreciation & amortization: 2933481
Net tangible assets: 228646951
Owner earnings: -1189512
Return on net tangible assets (%): -0.5202396073062002
Capex to operating income (%): 241.3404493406519
Buffett classification: The Gruesome
Stock price: 2.88
P/E ratio: 40.910623899227915
Shares outstanding: 40940000
Book value: 58680062
P/B ratio: 2.009323030367623
Market cap (USD): 117907200
Debt to equity: 0.030481596969001157
Current ratio: 1.9302178663603922
Quick ratio: 1.9302178663603922
Effective tax rate (%): 30.47659573852185
COGS to revenue (%): 36.46369987030939
SG&A to revenue (%): 51.4153627672315
Free cash flow (dilution-adjusted): 2376621
Buyback yield (%): 0
Retained earnings: -189248843
Receivables turnover: 12.779849014880543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.525733821432328
FCF margin (%): 9.492914069196365
Revenue growth (%): 1663.0428230389498
Rule of 40 score: 1672.5357371081461
Financial ratios for ANNA — quarterly report dated 2025-12-31
Total revenue: 9135859
Gross profit: 4187148
Operating income: 215898
Net income: 258098
Capital expenditures: 2748372
Operating cash flow: 3744585
Depreciation & amortization: 2048341
Net tangible assets: 228646951
Owner earnings: -441933
Return on net tangible assets (%): -0.19328182513135722
Capex to operating income (%): 1272.9955812466999
Buffett classification: The Gruesome
Stock price: 2.88
P/E ratio: 27.97125423368544
Shares outstanding: 40940000
Book value: 58680062
P/B ratio: 2.009323030367623
Market cap (USD): 117907200
Debt to equity: 0.030481596969001157
Current ratio: 1.9302178663603922
Quick ratio: 1.9302178663603922
Effective tax rate (%): 71.96139949114944
COGS to revenue (%): 54.16798792538282
SG&A to revenue (%): 43.10231801957539
Free cash flow (dilution-adjusted): 996213
Buyback yield (%): 0
Retained earnings: -189248843
Receivables turnover: 4.6635295234662975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2622505069929885
FCF margin (%): 10.90442617382777
Revenue growth (%): -18.610544017087776
Rule of 40 score: -7.706117843260005
Financial ratios for AXR — annual report dated 2022-04-30
Total revenue: 58926000
Gross profit: 26657000
Operating income: 21303000
Net income: 15862000
Capital expenditures: 1287000
Operating cash flow: 15476000
Depreciation & amortization: 225000
Net tangible assets: 83162000
Owner earnings: 14800000
Return on net tangible assets (%): 17.79658978860537
Capex to operating income (%): 6.0414026193493875
Buffett classification: The Great
Stock price: 12.86
P/E ratio: 4.301151124700541
Shares outstanding: 5305199
Book value: 83162000
P/B ratio: 0.8203850212837595
Market cap (USD): 68224859.14
Debt to equity: 0.024410187345181692
Current ratio: 8.578508997429307
Quick ratio: 1.663444730077121
Effective tax rate (%): 26.449040155800795
COGS to revenue (%): 54.761904761904766
SG&A to revenue (%): 9.085972236364254
Free cash flow (dilution-adjusted): 13972000
Buyback yield (%): 32.10559944880525
Retained earnings: 54828000
Inventory turnover: 0.4798435664470847
Receivables turnover: 1178.52
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.005869095689736
FCF margin (%): 23.71109527203611
Rule of 40 score: 23.71109527203611
Financial ratios for AXR — annual report dated 2023-04-30
Total revenue: 48676000
Gross profit: 18899000
Operating income: 5830000
Net income: 21790000
Capital expenditures: 131000
Operating cash flow: 6389000
Depreciation & amortization: 63000
Net tangible assets: 111000000
Owner earnings: 21722000
Return on net tangible assets (%): 19.56936936936937
Capex to operating income (%): 2.246998284734134
Buffett classification: The Great
Stock price: 13.9
P/E ratio: 3.3842251537402475
Shares outstanding: 5305199
Book value: 111000000
P/B ratio: 0.6643447396396397
Market cap (USD): 73742266.10000001
Debt to equity: 0.00039639639639639637
Current ratio: 18.128633271490415
Quick ratio: 4.600494743351886
Effective tax rate (%): -185.17209789294594
COGS to revenue (%): 61.17388446051443
SG&A to revenue (%): 26.848960473333882
Free cash flow (dilution-adjusted): 6020000
Buyback yield (%): 0
Retained earnings: 76618000
Inventory turnover: 0.45374476190476193
Receivables turnover: 1187.219512195122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.250171103346421
FCF margin (%): 12.36749116607774
Revenue growth (%): -17.39469843532566
Rule of 40 score: -5.027207269247922
Financial ratios for AXR — annual report dated 2024-04-30
Total revenue: 51369000
Gross profit: 14473000
Operating income: 7602000
Net income: 6690000
Capital expenditures: 0
Operating cash flow: 10714000
Depreciation & amortization: 149000
Net tangible assets: 118050000
Owner earnings: 6839000
Return on net tangible assets (%): 5.793307920372723
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.28
P/E ratio: 16.082127910313904
Shares outstanding: 5305199
Book value: 118050000
P/B ratio: 0.9113886973316392
Market cap (USD): 107589435.72
Debt to equity: 0.0002964845404489623
Current ratio: 20.483245521601685
Quick ratio: 6.577449947312961
Effective tax rate (%): 20.59347181008902
COGS to revenue (%): 71.82542000038934
SG&A to revenue (%): 13.375771379625846
Free cash flow (dilution-adjusted): 9940000
Buyback yield (%): 0
Retained earnings: 83308000
Inventory turnover: 0.5591743327826865
Receivables turnover: 1902.5555555555557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4377355294914675
FCF margin (%): 19.350191749888065
Revenue growth (%): 5.532500616320158
Rule of 40 score: 24.882692366208225
Financial ratios for AXR — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.41
Shares outstanding: 5305199
Market cap (USD): 161331101.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXR — quarterly report dated 2025-01-31
Total revenue: 7520000
Gross profit: 2307000
Operating income: 432000
Net income: 717000
Capital expenditures: 26000
Operating cash flow: -3236000
Depreciation & amortization: 34000
Net tangible assets: 125976000
Owner earnings: 725000
Return on net tangible assets (%): 0.5755064456721916
Capex to operating income (%): 6.018518518518518
Buffett classification: The Great
Stock price: 30.36
P/E ratio: 56.15963794979079
Shares outstanding: 5305199
Book value: 125976000
P/B ratio: 1.278543862640503
Market cap (USD): 161065841.64
Debt to equity: 0.00023020257826887662
Current ratio: 35.14490282986703
Quick ratio: 12.948516876917832
Effective tax rate (%): 14.84560570071259
COGS to revenue (%): 69.32180851063829
SG&A to revenue (%): 24.933510638297875
Free cash flow (dilution-adjusted): -3384000
Buyback yield (%): 0
Retained earnings: 92131000
Inventory turnover: 0.08007434487419741
Receivables turnover: 1880
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34284353795484307
FCF margin (%): -45
Rule of 40 score: -45
Financial ratios for AXR — quarterly report dated 2025-04-30
Total revenue: 11178000
Gross profit: 5486000
Operating income: 3539000
Net income: 3893000
Capital expenditures: 0
Operating cash flow: 2969000
Depreciation & amortization: 49000
Net tangible assets: 129961000
Owner earnings: 3942000
Return on net tangible assets (%): 3.0332176576049736
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.55
P/E ratio: 7.682522312483946
Shares outstanding: 5305199
Book value: 129961000
P/B ratio: 0.9205241376259031
Market cap (USD): 119632237.45
Debt to equity: 0.00020006001800540162
Current ratio: 28.360517286883084
Quick ratio: 10.743731855370811
Effective tax rate (%): -0.07712082262210797
COGS to revenue (%): 50.92145285382001
SG&A to revenue (%): 17.418142780461622
Free cash flow (dilution-adjusted): 2440000
Buyback yield (%): 0
Retained earnings: 96024000
Inventory turnover: 0.08527340823970038
Receivables turnover: 35.261829652996845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7225799503027224
FCF margin (%): 21.828591876901054
Revenue growth (%): 48.6436170212766
Rule of 40 score: 70.47220889817766
Financial ratios for AXR — annual report dated 2025-04-30
Total revenue: 49694000
Gross profit: 19385000
Operating income: 12107000
Net income: 12716000
Capital expenditures: 30000
Operating cash flow: 10242000
Depreciation & amortization: 179000
Net tangible assets: 129961000
Owner earnings: 12865000
Return on net tangible assets (%): 9.899123583228816
Capex to operating income (%): 0.24779053440158585
Buffett classification: The Great
Stock price: 22.55
P/E ratio: 9.408008607266437
Shares outstanding: 5305199
Book value: 129961000
P/B ratio: 0.9205241376259031
Market cap (USD): 119632237.45
Debt to equity: 0.00020006001800540162
Current ratio: 28.360517286883084
Quick ratio: 10.743731855370811
Effective tax rate (%): 7.351548269581057
COGS to revenue (%): 60.99126655129392
SG&A to revenue (%): 14.645631263331591
Free cash flow (dilution-adjusted): 9236000
Buyback yield (%): 0
Retained earnings: 96024000
Inventory turnover: 0.4540674157303371
Receivables turnover: 156.76340694006308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.314008323909315
FCF margin (%): 18.58574475791846
Revenue growth (%): -3.2607214467869725
Rule of 40 score: 15.325023311131487
Financial ratios for AXR — quarterly report dated 2025-07-31
Total revenue: 17851000
Gross profit: 7993000
Operating income: 6146000
Net income: 4692000
Capital expenditures: 20000
Operating cash flow: 9525000
Depreciation & amortization: 78000
Net tangible assets: 134729000
Owner earnings: 4750000
Return on net tangible assets (%): 3.5255958256945426
Capex to operating income (%): 0.3254149040026033
Buffett classification: The Great
Stock price: 22.25
P/E ratio: 12.68981700172006
Shares outstanding: 5305199
Book value: 134729000
P/B ratio: 0.8761341489211677
Market cap (USD): 118040677.75
Debt to equity: 0.00018555767503655485
Current ratio: 19.4707077548256
Quick ratio: 8.50186251269895
Effective tax rate (%): 28.93062708270221
COGS to revenue (%): 55.223796986163244
SG&A to revenue (%): 10.346759285194107
Free cash flow (dilution-adjusted): 9405000
Buyback yield (%): 0
Retained earnings: 100716000
Inventory turnover: 0.1521718996017412
Receivables turnover: 212.51190476190476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.560903572435698
FCF margin (%): 52.68612402666517
Revenue growth (%): 59.69762032563965
Rule of 40 score: 112.38374435230482
Financial ratios for AXR — quarterly report dated 2025-10-31
Total revenue: 9398000
Gross profit: 3075000
Operating income: 1119000
Net income: 1200000
Capital expenditures: 60000
Operating cash flow: -4252000
Depreciation & amortization: 82000
Net tangible assets: 136028000
Owner earnings: 1222000
Return on net tangible assets (%): 0.8983444584938395
Capex to operating income (%): 5.361930294906166
Buffett classification: The Great
Stock price: 21.48
P/E ratio: 10.850854553418397
Shares outstanding: 5305199
Book value: 136028000
P/B ratio: 0.8377368962272473
Market cap (USD): 113955674.52
Debt to equity: 0.0001690828358867292
Current ratio: 27.979911807937285
Quick ratio: 11.178343949044587
Effective tax rate (%): 23.954372623574145
COGS to revenue (%): 67.28027239838264
SG&A to revenue (%): 20.812938923175146
Free cash flow (dilution-adjusted): -4431000
Buyback yield (%): 0
Retained earnings: 101916000
Inventory turnover: 0.09219351452233757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8224856855149907
FCF margin (%): -47.148329431794004
Revenue growth (%): -47.353089462775195
Rule of 40 score: -94.5014188945692
Financial ratios for BAG.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05826666666666667
Shares outstanding: 110975668
Market cap (USD): 6466182.255466667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAG.L — annual report dated 2023-01-31
Total revenue: 392098765.43209875
Gross profit: 158148148.14814815
Operating income: 54320987.654320985
Net income: 41851851.85185185
Capital expenditures: 16049382.716049382
Operating cash flow: 44320987.654320985
Depreciation & amortization: 13580246.913580246
Net tangible assets: 188395061.72839504
Owner earnings: 39382716.04938272
Return on net tangible assets (%): 20.904325032765403
Capex to operating income (%): 29.545454545454547
Buffett classification: The Good
Stock price: 0.06135802469135802
P/E ratio: 0.16269884069616516
Shares outstanding: 110975668
Book value: 331851851.8518518
P/B ratio: 0.020518938614583333
Market cap (USD): 6809247.77728395
Debt to equity: 0.021577380952380952
Current ratio: 1.9553219448094614
Quick ratio: 1.4993429697766099
Effective tax rate (%): 23.64864864864865
Interest coverage ratio: 31.428571428571427
COGS to revenue (%): 59.66624685138539
SG&A to revenue (%): 26.479848866498738
Free cash flow (dilution-adjusted): 23827160.49382716
Buyback yield (%): 12.691527157334637
Retained earnings: 320617283.95061725
Inventory turnover: 5.461095100864553
Receivables turnover: 5.691756272401434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.5985401459854
FCF margin (%): 6.076826196473552
Rule of 40 score: 6.076826196473552
Financial ratios for BAG.L — annual report dated 2024-01-31
Total revenue: 506329113.9240506
Gross profit: 195189873.4177215
Operating income: 63417721.518987335
Net income: 48734177.215189874
Capital expenditures: 21772151.898734175
Operating cash flow: 61392405.06329114
Depreciation & amortization: 15569620.253164556
Net tangible assets: 205443037.97468352
Owner earnings: 42531645.56962026
Return on net tangible assets (%): 20.70240295748614
Capex to operating income (%): 34.331337325349295
Buffett classification: The Good
Stock price: 0.06670886075949366
P/E ratio: 0.1519069533402597
Shares outstanding: 110975668
Book value: 370506329.113924
P/B ratio: 0.019980928266484455
Market cap (USD): 7403060.384303796
Debt to equity: 0.016740690126409292
Current ratio: 2.091032608695652
Quick ratio: 1.5951086956521736
Effective tax rate (%): 24.951267056530213
Interest coverage ratio: 250.5
COGS to revenue (%): 61.45
SG&A to revenue (%): 26.025
Free cash flow (dilution-adjusted): 36202531.645569615
Buyback yield (%): 61.5551108427843
Retained earnings: 358481012.65822786
Inventory turnover: 6.734246575342467
Receivables turnover: 6.688963210702341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.269734836939957
FCF margin (%): 7.1499999999999995
Revenue growth (%): 29.13305487357715
Rule of 40 score: 36.28305487357715
Financial ratios for BAG.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 235500000
Buffett classification: The Gruesome
Stock price: 0.072625
Shares outstanding: 110975668
Book value: 397000000
P/B ratio: 0.020301279316120906
Market cap (USD): 8059607.888499999
Debt to equity: 0.014483627204030227
Current ratio: 2.276178010471204
Quick ratio: 1.861256544502618
Buyback yield (%): 0
Retained earnings: 385500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAG.L — annual report dated 2025-01-31
Total revenue: 525500000
Gross profit: 205375000
Operating income: 64625000
Net income: 49625000
Capital expenditures: 22750000
Operating cash flow: 60375000
Depreciation & amortization: 15250000
Net tangible assets: 235500000
Owner earnings: 42125000
Return on net tangible assets (%): 17.887473460721868
Capex to operating income (%): 35.20309477756286
Buffett classification: The Good
Stock price: 0.072625
P/E ratio: 0.16241023452896725
Shares outstanding: 110975668
Book value: 397000000
P/B ratio: 0.020301279316120906
Market cap (USD): 8059607.888499999
Debt to equity: 0.014483627204030227
Current ratio: 2.276178010471204
Quick ratio: 1.861256544502618
Effective tax rate (%): 25.375939849624064
Interest coverage ratio: 103.4
COGS to revenue (%): 60.91817316841104
SG&A to revenue (%): 26.784015223596576
Free cash flow (dilution-adjusted): 33375000
Buyback yield (%): 41.87548633495782
Retained earnings: 385500000
Inventory turnover: 8.078864353312303
Receivables turnover: 5.735334242837654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.50210378681627
FCF margin (%): 6.351094196003807
Revenue growth (%): 3.786250000000001
Rule of 40 score: 10.137344196003808
Financial ratios for BAG.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 227733333.33333334
Buffett classification: The Gruesome
Stock price: 0.0892
Shares outstanding: 110975668
Book value: 439600000
P/B ratio: 0.0225182656633303
Market cap (USD): 9899029.5856
Debt to equity: 0.014861995753715497
Current ratio: 1.9575757575757575
Quick ratio: 1.57979797979798
Buyback yield (%): 0
Retained earnings: 416933333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04391891891891892
Shares outstanding: 292226197
Market cap (USD): 12834258.652027028
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIG.L — annual report dated 2022-12-31
Total revenue: 60438554.21686747
Gross profit: 43834939.759036146
Operating income: 24807228.91566265
Net income: 24050602.409638554
Capital expenditures: 171084.3373493976
Operating cash flow: 28824096.38554217
Depreciation & amortization: 4601204.819277109
Net tangible assets: 96165060.24096386
Owner earnings: 28480722.891566265
Return on net tangible assets (%): 29.616497738576992
Capex to operating income (%): 0.6896551724137931
Buffett classification: The Great
Stock price: 0.032530120481927716
P/E ratio: 0.39525635302073947
Shares outstanding: 292226197
Book value: 119489156.62650603
P/B ratio: 0.07955661973662984
Market cap (USD): 9506153.396385543
Debt to equity: 0.007128740824392999
Current ratio: 9.078152173913043
Quick ratio: 8.336521739130434
Effective tax rate (%): 4.920219099785663
Interest coverage ratio: 490.2380952380952
COGS to revenue (%): 27.47189219360498
SG&A to revenue (%): 31.49669085399889
Free cash flow (dilution-adjusted): 15091566.265060242
Buyback yield (%): 0
Retained earnings: 68466265.06024097
Inventory turnover: 2.0197860178806977
Receivables turnover: 5.439600954239861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.452355646499058
FCF margin (%): 24.970098078303167
Rule of 40 score: 24.970098078303167
Financial ratios for BIG.L — annual report dated 2023-12-31
Total revenue: 69902531.64556962
Gross profit: 49426582.278481014
Operating income: 21282278.481012657
Net income: 20488607.594936706
Capital expenditures: 643037.9746835442
Operating cash flow: 35454430.37974683
Depreciation & amortization: 6612658.227848101
Net tangible assets: 129637974.6835443
Owner earnings: 26458227.848101262
Return on net tangible assets (%): 20.409319038412715
Capex to operating income (%): 3.0214714804020697
Buffett classification: The Great
Stock price: 0.02240506329113924
P/E ratio: 0.3195603414617571
Shares outstanding: 292226197
Book value: 153722784.81012657
P/B ratio: 0.04259190624994854
Market cap (USD): 6547346.439113924
Debt to equity: 0.015258438253966946
Current ratio: 16.043995060203766
Quick ratio: 14.931614695893794
Effective tax rate (%): 16.45504284092082
Interest coverage ratio: 176.97894736842105
COGS to revenue (%): 29.292142766600872
SG&A to revenue (%): 40.283939662821645
Free cash flow (dilution-adjusted): 14164556.962025315
Buyback yield (%): 82.66949485844857
Retained earnings: 106283544.30379747
Inventory turnover: 2.244796003330558
Receivables turnover: 6.137252722827295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.576388888888888
FCF margin (%): 20.263296090397116
Revenue growth (%): 15.65884153142251
Rule of 40 score: 35.92213762181963
Financial ratios for BIG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 138130000
Buffett classification: The Gruesome
Stock price: 0.017249999999999998
Shares outstanding: 292226197
Book value: 160891250
P/B ratio: 0.031331112774933376
Market cap (USD): 5040901.89825
Debt to equity: 0.013868063055013868
Current ratio: 8.98603825979636
Quick ratio: 8.430268435668003
Buyback yield (%): 0
Retained earnings: 121032500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIG.L — annual report dated 2024-12-31
Total revenue: 62885000
Gross profit: 42798750
Operating income: 2775000
Net income: 3046250
Capital expenditures: 191250
Operating cash flow: 20943750
Depreciation & amortization: 7851250
Net tangible assets: 138130000
Owner earnings: 10706250
Return on net tangible assets (%): 7.7508506479403465
Capex to operating income (%): 6.891891891891892
Buffett classification: The Great
Stock price: 0.017249999999999998
P/E ratio: 1.6547892977431264
Shares outstanding: 292226197
Book value: 160891250
P/B ratio: 0.031331112774933376
Market cap (USD): 5040901.89825
Debt to equity: 0.013868063055013868
Current ratio: 8.98603825979636
Quick ratio: 8.430268435668003
Effective tax rate (%): 55.28440366972477
Interest coverage ratio: 8.705882352941176
COGS to revenue (%): 31.94124194959052
SG&A to revenue (%): 63.66383080225809
Free cash flow (dilution-adjusted): 2102500
Buyback yield (%): 144.44339816507357
Retained earnings: 121032500
Inventory turnover: 2.230256766134629
Receivables turnover: 3.7100294985250737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6999379752360388
FCF margin (%): 3.343404627494633
Revenue growth (%): -10.039023595241115
Rule of 40 score: -6.695618967746482
Financial ratios for BIG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 91582191.78082192
Buffett classification: The Gruesome
Stock price: 0.012876712328767121
Shares outstanding: 292226197
Book value: 116286301.369863
P/B ratio: 0.03235903652770088
Market cap (USD): 3762912.6736986297
Debt to equity: 0.02093321867379755
Current ratio: 2.238865517173273
Quick ratio: 2.0952380952380953
Buyback yield (%): 0
Retained earnings: 76698630.1369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOIL.TO — annual report dated 2025-12-31
Total revenue: 3293430.6569343065
Gross profit: 1649635.0364963503
Operating income: -5312408.759124087
Net income: -11672992.700729925
Capital expenditures: 67883.21167883211
Operating cash flow: -5444525.547445255
Depreciation & amortization: 267153.2846715328
Net tangible assets: 8072262.773722627
Owner earnings: -11473722.627737226
Return on net tangible assets (%): -142.13762546342346
Buffett classification: The Gruesome
Stock price: 2.1386861313868613
Shares outstanding: 81154295
Book value: 11009489.05109489
P/B ratio: 15.764906474176227
Market cap (USD): 173563565.2189781
Debt to equity: 0.016044553470794934
Current ratio: 6.9699286442405715
Quick ratio: 5.817023445463813
Interest coverage ratio: -279.9230769230769
COGS to revenue (%): 49.9113475177305
R&D to revenue (%): 17.50886524822695
SG&A to revenue (%): 185.77127659574467
Free cash flow (dilution-adjusted): -7911678.832116788
Buyback yield (%): 0
Retained earnings: -32908759.124087587
Inventory turnover: 0.995579133510168
Receivables turnover: 2.5164528722810933
Capitalized R&D asset: 1146170.3077943954
ROCI (R&D-adjusted, %): -43.1186180802819
Rosenberg metric: 2.4157824767351443
FCF margin (%): -240.22606382978725
Revenue growth (%): 658.390634366515
Rule of 40 score: 418.16457053672775
Financial ratios for BOIL.TO — quarterly report dated 2025-12-31
Total revenue: 904379.5620437956
Gross profit: 423357.6642335766
Operating income: -1517518.2481751824
Net income: -1887591.2408759124
Capital expenditures: 21167.88321167883
Operating cash flow: -786131.3868613138
Depreciation & amortization: 70072.99270072993
Net tangible assets: 8072262.773722627
Owner earnings: -1838686.1313868612
Return on net tangible assets (%): -22.777828013382763
Buffett classification: The Gruesome
Stock price: 2.1386861313868613
Shares outstanding: 81154295
Book value: 11009489.05109489
P/B ratio: 15.764906474176227
Market cap (USD): 173563565.2189781
Debt to equity: 0.016044553470794934
Current ratio: 6.9699286442405715
Quick ratio: 5.817023445463813
COGS to revenue (%): 53.18805488297013
R&D to revenue (%): 16.94915254237288
SG&A to revenue (%): 231.1541565778854
Free cash flow (dilution-adjusted): -1526277.3722627736
Buyback yield (%): 0
Retained earnings: -32908759.124087587
Inventory turnover: 0.29133510167992926
Receivables turnover: 0.6910206358059119
Capitalized R&D asset: 300755.3431707189
ROCI (R&D-adjusted, %): -13.234560094855588
Rosenberg metric: 0.1849382369455358
FCF margin (%): -168.76513317191282
Revenue growth (%): 7.627362263773607
Rule of 40 score: -161.1377709081392
Financial ratios for BRT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.6
Shares outstanding: 18822320
Market cap (USD): 350095152
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRT — annual report dated 2022-12-31
Total revenue: 70527000
Gross profit: 39969000
Operating income: 503000
Net income: 50099000
Capital expenditures: 6295000
Operating cash flow: 15450000
Depreciation & amortization: 24812000
Net tangible assets: 250088000
Owner earnings: 68616000
Return on net tangible assets (%): 27.436742266722113
Capex to operating income (%): 1251.4910536779323
Buffett classification: The Gruesome
Stock price: 15.93
P/E ratio: 5.984940968881614
Shares outstanding: 18822320
Book value: 250070000
P/B ratio: 1.1990225040988525
Market cap (USD): 299839557.6
Debt to equity: 1.839145039388971
Current ratio: 0.5081069395402464
Quick ratio: 0.5081069395402464
Effective tax rate (%): 1.612333071484682
Interest coverage ratio: 0.03242232821967255
COGS to revenue (%): 43.328087115572764
SG&A to revenue (%): 20.777858125256994
Free cash flow (dilution-adjusted): 4669000
Buyback yield (%): 0
Retained earnings: -23955000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07279463374747643
FCF margin (%): 6.620159655167525
Rule of 40 score: 6.620159655167525
Financial ratios for BRT — annual report dated 2023-12-31
Total revenue: 93617000
Gross profit: 51796000
Operating income: 7879000
Net income: 4015000
Capital expenditures: 9643000
Operating cash flow: 19606000
Depreciation & amortization: 28484000
Net tangible assets: 228460000
Owner earnings: 22856000
Return on net tangible assets (%): 10.004377133852753
Capex to operating income (%): 122.38862799847696
Buffett classification: The Gruesome
Stock price: 15.92
P/E ratio: 74.63296
Shares outstanding: 18822320
Book value: 228445000
P/B ratio: 1.3117001221300533
Market cap (USD): 299651334.4
Debt to equity: 2.011731488979842
Current ratio: 1.1000546746856206
Quick ratio: 1.1000546746856206
Effective tax rate (%): 1.3271073973949374
Interest coverage ratio: 0.3555344975407247
COGS to revenue (%): 44.67244197100954
SG&A to revenue (%): 16.485253746648578
Free cash flow (dilution-adjusted): 5195000
Buyback yield (%): 4.805251419564511
Retained earnings: -38986000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1451785208171334
FCF margin (%): 5.5492058066376835
Revenue growth (%): 32.73923461936563
Rule of 40 score: 38.28844042600332
Financial ratios for BRT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.72
Shares outstanding: 18822320
Market cap (USD): 295886870.40000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRT — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 6526000
Buffett classification: The Gruesome
Stock price: 16.36
Shares outstanding: 18822320
Market cap (USD): 307933155.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRT — annual report dated 2024-12-31
Total revenue: 95630000
Gross profit: 52075000
Operating income: 10284000
Net income: -9298000
Capital expenditures: 6152000
Operating cash flow: 24143000
Depreciation & amortization: 25926000
Net tangible assets: 204969000
Owner earnings: 10476000
Capex to operating income (%): 59.82108129132633
Buffett classification: The Good
Stock price: 16.36
Shares outstanding: 18822320
Book value: 204914000
P/B ratio: 1.5027433713655485
Market cap (USD): 307933155.2
Debt to equity: 2.360180368349649
Current ratio: 1.9564118001204094
Quick ratio: 1.9564118001204094
Interest coverage ratio: 0.4551248008497079
COGS to revenue (%): 45.5453309630869
SG&A to revenue (%): 16.30764404475583
Free cash flow (dilution-adjusted): 13114000
Buyback yield (%): 1.1349865842572315
Retained earnings: -67485000
Receivables turnover: 5.412916737420049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4935777897837188
FCF margin (%): 13.713269894384608
Revenue growth (%): 2.1502504886932927
Rule of 40 score: 15.863520383077901
Financial ratios for BRT — quarterly report dated 2025-03-31
Total revenue: 23619000
Gross profit: 13069000
Operating income: 2458000
Net income: -2236000
Capital expenditures: 0
Operating cash flow: 246000
Depreciation & amortization: 6541000
Net tangible assets: 198453000
Owner earnings: 4305000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.64
Shares outstanding: 18822320
Book value: 198389000
P/B ratio: 1.483857899379502
Market cap (USD): 294381084.8
Debt to equity: 2.4340008770647565
Current ratio: 1.9898873923603444
Quick ratio: 1.9898873923603444
Interest coverage ratio: 0.43305144467935164
COGS to revenue (%): 44.667428764977345
SG&A to revenue (%): 17.23188958042254
Free cash flow (dilution-adjusted): -896000
Buyback yield (%): 0.46945951059964297
Retained earnings: -74569000
Receivables turnover: 1.335689645422157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3607978064432793
FCF margin (%): -3.7935560353952327
Rule of 40 score: -3.7935560353952327
Financial ratios for BRT — quarterly report dated 2025-06-30
Total revenue: 23729000
Gross profit: 12612000
Operating income: 2288000
Net income: -2523000
Capital expenditures: 0
Operating cash flow: 8478000
Depreciation & amortization: 6580000
Net tangible assets: 192115000
Owner earnings: 4057000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.61
Shares outstanding: 18822320
Book value: 192049000
P/B ratio: 1.4318954808408269
Market cap (USD): 274994095.2
Debt to equity: 2.5105884435742962
Current ratio: 1.7458783623885776
Quick ratio: 1.7458783623885776
Interest coverage ratio: 0.4009111617312073
COGS to revenue (%): 46.849846179780016
SG&A to revenue (%): 15.778161743014877
Free cash flow (dilution-adjusted): 8478000
Buyback yield (%): 0.36509874849123675
Retained earnings: -81860000
Receivables turnover: 1.340772968697028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.339362656758701
FCF margin (%): 35.72843356230773
Revenue growth (%): 0.46572674541682546
Rule of 40 score: 36.19416030772455
Financial ratios for BRT — quarterly report dated 2025-09-30
Total revenue: 24031000
Gross profit: 12689000
Operating income: 2133000
Net income: -2575000
Capital expenditures: 0
Operating cash flow: 9054000
Depreciation & amortization: 6619000
Net tangible assets: 186744000
Owner earnings: 4044000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.86
Shares outstanding: 18822320
Book value: 186658000
P/B ratio: 1.4984606885319676
Market cap (USD): 279699675.2
Debt to equity: 2.670557918760514
Current ratio: 1.504529640728876
Quick ratio: 1.504529640728876
Interest coverage ratio: 0.3626317579054743
COGS to revenue (%): 47.19737006366776
SG&A to revenue (%): 16.383005284840415
Free cash flow (dilution-adjusted): 9054000
Buyback yield (%): 0
Retained earnings: -89306000
Receivables turnover: 1.3566871789081465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3113236876020778
FCF margin (%): 37.67633473430153
Revenue growth (%): 1.2727042858948965
Rule of 40 score: 38.94903902019642
Financial ratios for BRT — quarterly report dated 2025-12-31
Total revenue: 25649000
Gross profit: 14576000
Operating income: 4136000
Net income: -4105000
Capital expenditures: 0
Operating cash flow: -3680000
Depreciation & amortization: 6656000
Net tangible assets: 177242000
Owner earnings: 2551000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.19
Shares outstanding: 18822320
Book value: 177200000
P/B ratio: 1.5072726907449208
Market cap (USD): 267088720.79999998
Debt to equity: 2.868318284424379
Current ratio: 1.8639668131597322
Quick ratio: 1.8639668131597322
Interest coverage ratio: 0.6621837976304835
COGS to revenue (%): 43.171273733868766
SG&A to revenue (%): 14.733517875940583
Free cash flow (dilution-adjusted): -12304000
Buyback yield (%): 0.973833710464946
Retained earnings: -98346000
Receivables turnover: 1.4472154827060881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6033851423702998
FCF margin (%): -47.97068111817225
Revenue growth (%): 6.732969913861263
Rule of 40 score: -41.23771120431099
Financial ratios for BRT — annual report dated 2025-12-31
Total revenue: 97028000
Gross profit: 52946000
Operating income: 11015000
Net income: -11357000
Capital expenditures: 7453000
Operating cash flow: 14098000
Depreciation & amortization: 26396000
Net tangible assets: 177242000
Owner earnings: 7586000
Capex to operating income (%): 67.66227871084884
Buffett classification: The Good
Stock price: 14.19
Shares outstanding: 18822320
Book value: 177200000
P/B ratio: 1.5072726907449208
Market cap (USD): 267088720.79999998
Debt to equity: 2.868318284424379
Current ratio: 1.8639668131597322
Quick ratio: 1.8639668131597322
Interest coverage ratio: 0.4685041044617413
COGS to revenue (%): 45.432246361874924
SG&A to revenue (%): 16.005689079440984
Free cash flow (dilution-adjusted): 1953000
Buyback yield (%): 1.8671698247169113
Retained earnings: -98346000
Receivables turnover: 5.4746939005811655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.606936011414133
FCF margin (%): 2.012821041348889
Revenue growth (%): 1.4618843459165534
Rule of 40 score: 3.474705387265442
Financial ratios for CBFV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.13
Shares outstanding: 5072611
Market cap (USD): 102111659.42999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBFV — annual report dated 2022-12-31
Total revenue: 49964000
Net income: 11247000
Capital expenditures: 29000
Operating cash flow: 14151000
Depreciation & amortization: 2704000
Net tangible assets: 96910000
Owner earnings: 13922000
Return on net tangible assets (%): 14.365906511195956
Buffett classification: The Gruesome
Stock price: 18.69
P/E ratio: 8.429545620165378
Shares outstanding: 5072611
Book value: 110155000
P/B ratio: 0.8606699613272208
Market cap (USD): 94807099.59
Debt to equity: 0.132885479551541
Effective tax rate (%): 20.120738636363637
COGS to revenue (%): 0
SG&A to revenue (%): 39.846689616523896
Free cash flow (dilution-adjusted): 13042000
Buyback yield (%): 5.065021523458252
Retained earnings: 63861000
Receivables turnover: 2.3630344305713207
Capitalized R&D asset: 0
FCF margin (%): 26.102794011688417
Rule of 40 score: 26.102794011688417