speb/financial-data huggingface dataset:
Financial ratios for 9966.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7435897435897436
Shares outstanding: 968662697
Market cap (USD): 1688950343.4871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9966.HK — annual report dated 2022-12-31
Total revenue: 23971982.75862069
Gross profit: 17620402.298850574
Operating income: -58689080.45977011
Net income: -46799137.93103448
Capital expenditures: 18628017.24137931
Operating cash flow: -43147701.14942529
Depreciation & amortization: 7929310.344827586
Net tangible assets: 220759626.43678162
Owner earnings: -57497844.827586204
Return on net tangible assets (%): -26.04545303669995
Buffett classification: The Gruesome
Stock price: 1.386392811296534
Shares outstanding: 968662697
Book value: 223803448.2758621
P/B ratio: 6.0005643793145875
Market cap (USD): 1342946999.6919127
Debt to equity: 0.22173602658326014
Current ratio: 3.88278359728977
Quick ratio: 3.7148595003533273
Interest coverage ratio: -28.753766014360128
COGS to revenue (%): 26.495849441098024
R&D to revenue (%): 280.6425125116126
SG&A to revenue (%): 52.00695256075998
Free cash flow (dilution-adjusted): -63685488.505747125
Buyback yield (%): 0
Retained earnings: -306373994.25287354
Inventory turnover: 0.683937743672257
Receivables turnover: 10.77114267269206
Capitalized R&D asset: 67275574.71264368
ROCI (R&D-adjusted, %): -4.376355816544796
FCF margin (%): -265.66633701938923
Rule of 40 score: -265.66633701938923
Financial ratios for 9966.HK — annual report dated 2023-12-31
Total revenue: 30769901.547116734
Gross profit: 23000984.52883263
Operating income: -42974683.5443038
Net income: -29619268.635724332
Capital expenditures: 5089170.182841069
Operating cash flow: -28528691.98312236
Depreciation & amortization: 9721237.69338959
Net tangible assets: 232267369.9015471
Owner earnings: -24987201.12517581
Return on net tangible assets (%): -10.757947246643953
Buffett classification: The Gruesome
Stock price: 0.8501920614596671
Shares outstanding: 968662697
Book value: 235177496.48382562
P/B ratio: 3.5018203167161897
Market cap (USD): 823549335.2215109
Debt to equity: 0.1537456821074186
Current ratio: 5.840734827873091
Quick ratio: 5.5456231871022865
Interest coverage ratio: -25.08826668856228
COGS to revenue (%): 25.24842988654959
R&D to revenue (%): 186.27624854873065
SG&A to revenue (%): 36.264821231042085
Free cash flow (dilution-adjusted): -35781153.30520394
Buyback yield (%): 0
Retained earnings: -329529676.51195496
Inventory turnover: 0.7014489440867588
Receivables turnover: 30.679287617444956
Capitalized R&D asset: 102391653.34157816
ROCI (R&D-adjusted, %): -7.439939923751495
Rosenberg metric: 0.0799782425191358
FCF margin (%): -116.28621316975509
Revenue growth (%): 28.357766051084816
Rule of 40 score: -87.92844711867028
Financial ratios for 9966.HK — annual report dated 2024-12-31
Total revenue: 87682602.73972604
Gross profit: 79420136.98630138
Operating income: 15585753.424657535
Net income: 22786575.342465755
Capital expenditures: 2952465.7534246575
Operating cash flow: 29087123.287671234
Depreciation & amortization: 10552191.780821918
Net tangible assets: 248176438.3561644
Owner earnings: 30386301.36986301
Return on net tangible assets (%): 12.243830063454633
Capex to operating income (%): 18.94336239628744
Buffett classification: The Great
Stock price: 0.45103092783505155
P/E ratio: 19.173431216445202
Shares outstanding: 968662697
Book value: 250943013.69863015
P/B ratio: 1.7410201166700117
Market cap (USD): 436896834.9871134
Debt to equity: 0.10151352378207353
Current ratio: 6.736427547983814
Quick ratio: 6.414400655004646
Effective tax rate (%): 0
Interest coverage ratio: 11.464731962918178
COGS to revenue (%): 9.423152934853759
R&D to revenue (%): 63.140561458435855
SG&A to revenue (%): 11.655832134270087
Free cash flow (dilution-adjusted): 25758356.16438356
Buyback yield (%): 0.28808405925472674
Retained earnings: -298166301.36986303
Inventory turnover: 0.7372782945641678
Receivables turnover: 38.74828984805376
Capitalized R&D asset: 115966629.5767569
ROCI (R&D-adjusted, %): 2.8238463723192266
Rosenberg metric: 0.9843350918537382
FCF margin (%): 29.376815194279487
Revenue growth (%): 184.9622466469746
Rule of 40 score: 214.33906184125408
Financial ratios for 9966.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 248176438.3561644
Buffett classification: The Gruesome
Stock price: 0.45103092783505155
Shares outstanding: 968662697
Book value: 250943013.69863015
P/B ratio: 1.7410201166700117
Market cap (USD): 436896834.9871134
Debt to equity: 0.10151352378207353
Current ratio: 6.736427547983814
Quick ratio: 6.414400655004646
Buyback yield (%): 0
Retained earnings: -298166301.36986303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9966.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 258714225.9414226
Buffett classification: The Gruesome
Stock price: 0.7821656050955414
Shares outstanding: 968662697
Book value: 258714225.94142264
P/B ratio: 2.9285387835767107
Market cap (USD): 757654644.5324842
Debt to equity: 0.14743115967225537
Current ratio: 4.977404332531415
Quick ratio: 4.754772863501122
Buyback yield (%): 0
Retained earnings: -300563319.3863319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADUS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 93.51
Shares outstanding: 18664776
Market cap (USD): 1745343203.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADUS — annual report dated 2022-12-31
Total revenue: 951120000
Gross profit: 299739000
Operating income: 68737000
Net income: 46025000
Capital expenditures: 8300000
Operating cash flow: 105110000
Depreciation & amortization: 14060000
Net tangible assets: -21485000
Owner earnings: 51785000
Return on net tangible assets (%): -241.02862462182918
Capex to operating income (%): 12.075010547448972
Buffett classification: The Great
Stock price: 99.49
P/E ratio: 40.34673686561651
Shares outstanding: 18664776
Book value: 633540000
P/B ratio: 2.9310833794866933
Market cap (USD): 1856958564.24
Debt to equity: 0.2810430280645263
Current ratio: 1.6989233373492139
Quick ratio: 1.6989233373492139
Effective tax rate (%): 23.509664123913513
Interest coverage ratio: 7.717188727966768
COGS to revenue (%): 68.48568004037345
SG&A to revenue (%): 22.809109260661113
Free cash flow (dilution-adjusted): 86185000
Buyback yield (%): 0
Retained earnings: 240316000
Receivables turnover: 7.538579818811575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.519200642500198
FCF margin (%): 9.061422323155858
Rule of 40 score: 9.061422323155858
Financial ratios for ADUS — annual report dated 2023-12-31
Total revenue: 1058651000
Gross profit: 339876000
Operating income: 90956000
Net income: 62516000
Capital expenditures: 9454000
Operating cash flow: 112247000
Depreciation & amortization: 14126000
Net tangible assets: -48284000
Owner earnings: 67188000
Return on net tangible assets (%): -139.15168585866954
Capex to operating income (%): 10.394036677074629
Buffett classification: The Great
Stock price: 92.85
P/E ratio: 27.721294574189006
Shares outstanding: 18664776
Book value: 706694000
P/B ratio: 2.452298238841705
Market cap (USD): 1733024451.6
Debt to equity: 0.24788946842622125
Current ratio: 1.3782258453523708
Quick ratio: 1.3782258453523708
Effective tax rate (%): 23.129134594102744
Interest coverage ratio: 8.189807311363227
COGS to revenue (%): 67.89536872869341
SG&A to revenue (%): 22.17860276899564
Free cash flow (dilution-adjusted): 92474000
Buyback yield (%): 0
Retained earnings: 302832000
Receivables turnover: 9.120326337916538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.344031506557991
FCF margin (%): 8.735078888132161
Revenue growth (%): 11.305723778282447
Rule of 40 score: 20.040802666414606
Financial ratios for ADUS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 133.03
Shares outstanding: 18664776
Market cap (USD): 2482975151.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADUS — annual report dated 2024-12-31
Total revenue: 1154599000
Gross profit: 375021000
Operating income: 102691000
Net income: 73598000
Capital expenditures: 6050000
Operating cash flow: 116434000
Depreciation & amortization: 13530000
Net tangible assets: -109709000
Owner earnings: 81078000
Return on net tangible assets (%): -73.90277917035066
Capex to operating income (%): 5.891460790137402
Buffett classification: The Great
Stock price: 125.35
P/E ratio: 31.789310464958284
Shares outstanding: 18664776
Book value: 970492000
P/B ratio: 2.4107665715946136
Market cap (USD): 2339629671.6
Debt to equity: 0.281430449710044
Current ratio: 1.6704967569336182
Quick ratio: 1.6704967569336182
Effective tax rate (%): 25.92271999838958
Interest coverage ratio: 13.281298499741334
COGS to revenue (%): 67.51937252673872
SG&A to revenue (%): 22.414708483204993
Free cash flow (dilution-adjusted): 99219000
Buyback yield (%): 0
Retained earnings: 376430000
Receivables turnover: 8.536271422023097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.171071236183751
FCF margin (%): 8.593373110491175
Revenue growth (%): 9.063232358917151
Rule of 40 score: 17.656605469408326
Financial ratios for ADUS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 125.35
Shares outstanding: 18664776
Market cap (USD): 2339629671.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADUS — quarterly report dated 2025-03-31
Total revenue: 337708000
Gross profit: 107677000
Operating income: 30514000
Net income: 21228000
Capital expenditures: 1883000
Operating cash flow: 18949000
Depreciation & amortization: 3943000
Net tangible assets: -84608000
Owner earnings: 23288000
Return on net tangible assets (%): -27.52458396369138
Capex to operating income (%): 6.170937930130432
Buffett classification: The Great
Stock price: 98.89
P/E ratio: 21.737324508196718
Shares outstanding: 18664776
Book value: 995383000
P/B ratio: 1.8543210991547976
Market cap (USD): 1845759698.64
Debt to equity: 0.2519663285388639
Current ratio: 1.7428347393467445
Quick ratio: 1.7428347393467445
Effective tax rate (%): 21.37195347803541
Interest coverage ratio: 7.594325535092086
COGS to revenue (%): 68.11535409288497
SG&A to revenue (%): 21.681452615869333
Free cash flow (dilution-adjusted): 13896000
Buyback yield (%): 0
Retained earnings: 397658000
Receivables turnover: 2.3862242446510837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4224227720760085
FCF margin (%): 4.11479739893636
Rule of 40 score: 4.11479739893636
Financial ratios for ADUS — quarterly report dated 2025-06-30
Total revenue: 349443000
Gross profit: 113877000
Operating income: 32887000
Net income: 22052000
Capital expenditures: 1253000
Operating cash flow: 22529000
Depreciation & amortization: 3913000
Net tangible assets: -53626000
Owner earnings: 24712000
Return on net tangible assets (%): -46.0821243426696
Capex to operating income (%): 3.8100161157904338
Buffett classification: The Great
Stock price: 115.19
P/E ratio: 49.676422075785574
Shares outstanding: 18664776
Book value: 1021854000
P/B ratio: 2.1040144163843366
Market cap (USD): 2149995547.44
Debt to equity: 0.21749780301295488
Current ratio: 1.7376125456623266
Quick ratio: 1.7376125456623266
Effective tax rate (%): 26.3583235932543
Interest coverage ratio: 9.329645390070922
COGS to revenue (%): 67.41185257681511
SG&A to revenue (%): 22.05710230280761
Free cash flow (dilution-adjusted): 16856000
Buyback yield (%): 0
Retained earnings: 419710000
Receivables turnover: 2.4250539567097165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.615168566130279
FCF margin (%): 4.82367653665977
Revenue growth (%): 3.4748954718277325
Rule of 40 score: 8.298572008487502
Financial ratios for ADUS — quarterly report dated 2025-09-30
Total revenue: 362301000
Gross profit: 116715000
Operating income: 32937000
Net income: 22848000
Capital expenditures: 1920000
Operating cash flow: 51266000
Depreciation & amortization: 4408000
Net tangible assets: -42980000
Owner earnings: 25336000
Return on net tangible assets (%): -58.94834806886924
Capex to operating income (%): 5.829310501867202
Buffett classification: The Great
Stock price: 117.99
P/E ratio: 33.3029415714977
Shares outstanding: 18664776
Book value: 1049974000
P/B ratio: 2.097439479682354
Market cap (USD): 2202256920.24
Debt to equity: 0.1928476324175646
Current ratio: 1.6624000306126354
Quick ratio: 1.6624000306126354
Effective tax rate (%): 24.72820715556434
Interest coverage ratio: 9.852527669757702
COGS to revenue (%): 67.78507373703081
SG&A to revenue (%): 21.907198710464503
Free cash flow (dilution-adjusted): 45059000
Buyback yield (%): 0
Retained earnings: 442558000
Receivables turnover: 2.6424304750235215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6013710964032413
FCF margin (%): 12.436896392778381
Revenue growth (%): 3.6795700586361724
Rule of 40 score: 16.116466451414553
Financial ratios for ADUS — annual report dated 2025-12-31
Total revenue: 1422530000
Gross profit: 461874000
Operating income: 138615000
Net income: 95910000
Capital expenditures: 7719000
Operating cash flow: 111507000
Depreciation & amortization: 16412000
Net tangible assets: -13803000
Owner earnings: 104603000
Return on net tangible assets (%): -757.8280084039702
Capex to operating income (%): 5.568661400281355
Buffett classification: The Great
Stock price: 107.39
P/E ratio: 20.898866589928055
Shares outstanding: 18664776
Book value: 1085303000
P/B ratio: 1.846866999022393
Market cap (USD): 2004410294.64
Debt to equity: 0.1578932335025334
Current ratio: 1.8027721474108116
Quick ratio: 1.8027721474108116
Effective tax rate (%): 24.744007218800267
Interest coverage ratio: 10.18329415221863
COGS to revenue (%): 67.53151075899981
SG&A to revenue (%): 21.57051169395373
Free cash flow (dilution-adjusted): 87364000
Buyback yield (%): 0
Retained earnings: 472340000
Receivables turnover: 8.743860986299012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.763530024747228
FCF margin (%): 6.14145220135955
Revenue growth (%): 23.205545821536308
Rule of 40 score: 29.346998022895857
Financial ratios for ADUS — quarterly report dated 2025-12-31
Total revenue: 373078000
Gross profit: 123605000
Operating income: 42277000
Net income: 29782000
Capital expenditures: 2663000
Operating cash flow: 18763000
Depreciation & amortization: 4148000
Net tangible assets: -13803000
Owner earnings: 31267000
Return on net tangible assets (%): -226.5232195899442
Capex to operating income (%): 6.298933226104028
Buffett classification: The Great
Stock price: 107.39
P/E ratio: 20.898866589928055
Shares outstanding: 18664776
Book value: 1085303000
P/B ratio: 1.846866999022393
Market cap (USD): 2004410294.64
Debt to equity: 0.1578932335025334
Current ratio: 1.8027721474108116
Quick ratio: 1.8027721474108116
Effective tax rate (%): 25.81946796851649
Interest coverage ratio: 15.508804108584005
COGS to revenue (%): 66.86885852288262
SG&A to revenue (%): 20.687362964313095
Free cash flow (dilution-adjusted): 11553000
Buyback yield (%): 0
Retained earnings: 472340000
Receivables turnover: 2.2931974503500543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2828320084856513
FCF margin (%): 3.0966714735256433
Revenue growth (%): 2.9745984692286247
Rule of 40 score: 6.0712699427542685
Financial ratios for AIHS — annual report dated 2022-03-31
Total revenue: 773716.8503937009
Gross profit: -328849.6062992126
Operating income: -1788758.4251968504
Net income: 412873.5433070866
Capital expenditures: 507715.2755905512
Operating cash flow: -1442406.4566929135
Depreciation & amortization: 326405.3543307087
Net tangible assets: 1123324.8818897638
Owner earnings: 231563.6220472441
Return on net tangible assets (%): 20.614127380289645
Buffett classification: The Gruesome
Stock price: 23
P/E ratio: 810.9559268876822
Shares outstanding: 14557489
Book value: 1979360.4724409448
P/B ratio: 169.15678152706445
Market cap (USD): 334822247
Debt to equity: 0.08888069231619312
Current ratio: 0.9081592024147351
Quick ratio: 0.8616952417127285
Interest coverage ratio: -183.98393183990152
COGS to revenue (%): 142.5025778011529
SG&A to revenue (%): 183.89892984106578
Free cash flow (dilution-adjusted): -2075276.062992126
Buyback yield (%): 0
Retained earnings: -5449062.20472441
Inventory turnover: 24.43836041998269
Receivables turnover: 2.0349921923862304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.83519927282836
FCF margin (%): -268.22164489969873
Rule of 40 score: -268.22164489969873
Financial ratios for AIHS — annual report dated 2023-03-31
Total revenue: 1176494.0320232897
Gross profit: 217250.80058224162
Operating income: -893424.017467249
Net income: -453238.5735080058
Capital expenditures: 50501.892285298396
Operating cash flow: 81198.98107714702
Depreciation & amortization: 289863.6098981077
Net tangible assets: 526912.6637554585
Owner earnings: -213876.8558951965
Return on net tangible assets (%): -40.5905704316982
Buffett classification: The Gruesome
Stock price: 8.8
Shares outstanding: 14557489
Book value: 1197624.4541484716
P/B ratio: 106.96667286331021
Market cap (USD): 128105903.2
Debt to equity: 0.12150059311981021
Current ratio: 0.9363455608802845
Quick ratio: 0.9350575709141854
Interest coverage ratio: -239.0583446932814
COGS to revenue (%): 81.53404992555534
SG&A to revenue (%): 75.99673814360234
Free cash flow (dilution-adjusted): -90197.81659388645
Buyback yield (%): 0
Retained earnings: -5489853.566229985
Inventory turnover: 986.8225516621743
Receivables turnover: 3.668690476082404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.79284304300342
FCF margin (%): -7.66666163522884
Revenue growth (%): 52.05743954324353
Rule of 40 score: 44.39077790801469
Financial ratios for AIHS — annual report dated 2024-03-31
Total revenue: 597514.6611341632
Gross profit: 127901.93637621023
Operating income: -605190.5947441217
Net income: -507465.2835408022
Capital expenditures: 78805.94744121714
Operating cash flow: 1001.5214384508989
Depreciation & amortization: 194082.295988935
Net tangible assets: 61531.39695712309
Owner earnings: -392188.93499308435
Return on net tangible assets (%): -637.3801902569728
Buffett classification: The Gruesome
Stock price: 9
Shares outstanding: 14557489
Book value: 560719.7786998616
P/B ratio: 233.65931785711118
Market cap (USD): 131017401
Debt to equity: 0.12455266447689742
Current ratio: 0.4961736484248233
Quick ratio: 0.4961736484248233
Interest coverage ratio: -147.75699861547292
COGS to revenue (%): 78.59434342022084
SG&A to revenue (%): 82.74276272554526
Free cash flow (dilution-adjusted): -153352.4204702628
Buyback yield (%): 0
Retained earnings: -5723965.1452282155
Receivables turnover: 5.2539462082469335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.8406962481691
FCF margin (%): -25.665047311003093
Revenue growth (%): -49.212265861937254
Rule of 40 score: -74.87731317294035
Financial ratios for AIHS — quarterly report dated 2024-09-30
Capital expenditures: 0.8559201141226819
Buffett classification: The Gruesome
Stock price: 11.97
Shares outstanding: 14557489
Market cap (USD): 174253143.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIHS — quarterly report dated 2024-12-31
Total revenue: 61842.05479452055
Gross profit: 14510.82191780822
Operating income: -56306.98630136986
Net income: -77440.41095890412
Capital expenditures: 172.32876712328766
Operating cash flow: 48779.86301369863
Depreciation & amortization: 18448.76712328767
Net tangible assets: -213739.04109589042
Owner earnings: -59163.972602739734
Buffett classification: The Gruesome
Stock price: 10.7
Shares outstanding: 14557489
Book value: 305545.8904109589
P/B ratio: 509.79292207300205
Market cap (USD): 155765132.29999998
Debt to equity: 0.21321551142464532
Current ratio: 0.3664734856791157
Quick ratio: 0.3664734856791157
Interest coverage ratio: -122.1518573551263
COGS to revenue (%): 76.53567306904245
SG&A to revenue (%): 91.32190489692034
Free cash flow (dilution-adjusted): 48885.479452054795
Buyback yield (%): 0
Retained earnings: -5936226.301369864
Receivables turnover: 1.030315133146493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.676112816647183
FCF margin (%): 79.04892490148345
Rule of 40 score: 79.04892490148345
Financial ratios for AIHS — quarterly report dated 2025-03-31
Total revenue: 131554.54545454547
Gross profit: 44565.70247933884
Operating income: -244018.73278236916
Net income: -244507.02479338844
Capital expenditures: 5.234159779614325
Operating cash flow: -6630.7162534435265
Depreciation & amortization: 42816.25344352617
Net tangible assets: -444981.129476584
Owner earnings: -201696.0055096419
Buffett classification: The Gruesome
Stock price: 8.9
Shares outstanding: 14557489
Book value: 47969.146005509654
P/B ratio: 2700.937225047091
Market cap (USD): 129561652.10000001
Debt to equity: 0.03095136910778277
Current ratio: 0.4290318525337993
Quick ratio: 0.4290318525337993
Interest coverage ratio: -731.4516928158547
COGS to revenue (%): 54.52912093780036
SG&A to revenue (%): 75.8680370144678
Free cash flow (dilution-adjusted): -6630.027548209367
Buyback yield (%): 0
Retained earnings: -6213439.807162534
Receivables turnover: 1.3695502543836002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -304.0705777350587
FCF margin (%): -5.039755582219821
Revenue growth (%): 112.72667263669534
Rule of 40 score: 107.68691705447551
Financial ratios for AIHS — annual report dated 2025-03-31
Total revenue: 261180.5785123967
Gross profit: 78749.86225895317
Operating income: -274048.48484848486
Net income: -506998.8980716254
Capital expenditures: 2251.5151515151515
Operating cash flow: 68912.25895316804
Depreciation & amortization: 143157.43801652893
Net tangible assets: -444981.129476584
Owner earnings: -366092.97520661156
Buffett classification: The Gruesome
Stock price: 8.9
Shares outstanding: 14557489
Book value: 47969.146005509654
P/B ratio: 2700.937225047091
Market cap (USD): 129561652.10000001
Debt to equity: 0.03095136910778277
Current ratio: 0.4290318525337993
Quick ratio: 0.4290318525337993
Interest coverage ratio: -131.3695609111918
COGS to revenue (%): 69.8484999506901
SG&A to revenue (%): 98.31133373519583
Free cash flow (dilution-adjusted): 68855.09641873278
Buyback yield (%): 0
Retained earnings: -6213439.807162534
Receivables turnover: 2.719023706142489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -341.49050839312054
FCF margin (%): 26.36302316615959
Revenue growth (%): -56.28884184755554
Rule of 40 score: -29.92581868139595
Financial ratios for AIHS — quarterly report dated 2025-06-30
Total revenue: 119958.01952580195
Gross profit: 27469.31659693166
Operating income: -85256.62482566248
Net income: -22928.451882845187
Capital expenditures: 0
Operating cash flow: -44791.49232914923
Depreciation & amortization: 37507.94979079498
Net tangible assets: -418286.6108786611
Owner earnings: 14579.49790794979
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 14557489
Book value: 62548.814504881506
P/B ratio: 698.214144355872
Market cap (USD): 43672467
Debt to equity: 0.4395451251463288
Current ratio: 0.47898899848294585
Quick ratio: 0.47898899848294585
Interest coverage ratio: -993.9674796747968
COGS to revenue (%): 77.10089187407496
SG&A to revenue (%): 93.97115913400667
Free cash flow (dilution-adjusted): -44791.49232914923
Buyback yield (%): 0
Retained earnings: -6314361.227336123
Receivables turnover: 2.3921474283203215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -117.10222331201831
FCF margin (%): -37.33930628915974
Revenue growth (%): -8.814994486640778
Rule of 40 score: -46.154300775800515
Financial ratios for AIHS — quarterly report dated 2025-09-30
Total revenue: 131508.98876404495
Gross profit: 38495.50561797753
Operating income: -106490.58988764045
Net income: -91115.58988764045
Capital expenditures: 798.1741573033707
Operating cash flow: -10026.966292134832
Depreciation & amortization: 34852.668539325845
Net tangible assets: -489618.3988764045
Owner earnings: -57061.09550561798
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 14557489
Book value: -18549.578651685384
Market cap (USD): 29114978
Debt to equity: -0.7495703133872937
Current ratio: 0.44407328076140057
Quick ratio: 0.44407328076140057
COGS to revenue (%): 70.7278521568996
SG&A to revenue (%): 96.89334261767043
Free cash flow (dilution-adjusted): -10026.966292134832
Buyback yield (%): 0
Retained earnings: -6449819.241573034
Receivables turnover: 1.6791793694630752
Capitalized R&D asset: 0
FCF margin (%): -7.624548242953444
Revenue growth (%): 9.629176343444449
Rule of 40 score: 2.004628100491005
Financial ratios for AIHS — quarterly report dated 2025-12-31
Total revenue: 51240.57142857143
Gross profit: 7068.571428571428
Operating income: -156655
Net income: -424211.71428571426
Capital expenditures: 3.857142857142857
Operating cash flow: -123663.71428571429
Depreciation & amortization: 32518.571428571428
Net tangible assets: 11215.142857142857
Owner earnings: -391697
Return on net tangible assets (%): -3492.572542226072
Buffett classification: The Gruesome
Stock price: 1.07
Shares outstanding: 14557489
Book value: 536007.7142857143
P/B ratio: 29.06024076679067
Market cap (USD): 15576513.23
Debt to equity: 0.01506001779292089
Current ratio: 2.237463190077889
Quick ratio: 2.237463190077889
COGS to revenue (%): 86.20512763323705
SG&A to revenue (%): 251.2398099720088
Free cash flow (dilution-adjusted): -123663.71428571429
Buyback yield (%): 0
Retained earnings: -6708563.142857143
Receivables turnover: 4.863116221053202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.818004166920698
FCF margin (%): -241.33945199674366
Revenue growth (%): -61.036449363542836
Rule of 40 score: -302.3759013602865
Financial ratios for ALCUR.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.113636363636363
Shares outstanding: 5938682
Market cap (USD): 24429578.227272727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCUR.PA — annual report dated 2022-12-31
Total revenue: 13866759.574468086
Gross profit: 7278500
Operating income: 46117.02127659575
Net income: 58894.68085106384
Capital expenditures: 2623204.2553191492
Operating cash flow: 631795.7446808511
Depreciation & amortization: 1277328.7234042555
Net tangible assets: -185258.51063829788
Owner earnings: -1286980.8510638298
Capex to operating income (%): 5688.147635524799
Buffett classification: The Gruesome
Stock price: 2.340425531914894
P/E ratio: 235.99827315258037
Shares outstanding: 5938682
Book value: 5420867.021276597
P/B ratio: 2.5639889198850385
Market cap (USD): 13899042.978723407
Debt to equity: 1.7500770760742321
Current ratio: 2.779723242260413
Quick ratio: 2.20287921240132
Effective tax rate (%): 0
Interest coverage ratio: 0.18033196056408335
COGS to revenue (%): 47.511168987155415
SG&A to revenue (%): 3.4732914790720257
Free cash flow (dilution-adjusted): -2023045.7446808512
Buyback yield (%): 0.5965434448555786
Retained earnings: 58893.6170212766
Inventory turnover: 2.2656085716815206
Receivables turnover: 3.8024503002927665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3072673513022713
FCF margin (%): -14.589174448554996
Rule of 40 score: -14.589174448554996
Financial ratios for ALCUR.PA — annual report dated 2023-12-31
Total revenue: 20221111.111111112
Gross profit: 13036666.666666666
Operating income: 2077777.7777777778
Net income: 2001111.111111111
Capital expenditures: 2465555.5555555555
Operating cash flow: 2434444.4444444445
Depreciation & amortization: 2543333.3333333335
Net tangible assets: 1757777.7777777778
Owner earnings: 2078888.8888888885
Return on net tangible assets (%): 118.26801517067003
Capex to operating income (%): 118.66310160427807
Buffett classification: The Gruesome
Stock price: 2.8444444444444446
P/E ratio: 8.441435824541923
Shares outstanding: 5938682
Book value: 7582222.222222224
P/B ratio: 2.227876014067995
Market cap (USD): 16892251.022222225
Debt to equity: 1.1393610785463069
Current ratio: 3.3061275740833755
Quick ratio: 2.7101958814666003
Effective tax rate (%): -37.76758409785933
Interest coverage ratio: 4.004282655246253
COGS to revenue (%): 35.52942469366449
SG&A to revenue (%): 2.5660750590691794
Free cash flow (dilution-adjusted): -44444.444444444445
Buyback yield (%): 0
Retained earnings: 2001111.111111111
Inventory turnover: 2.7248209018120524
Receivables turnover: 4.593387178192832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.591744663659012
FCF margin (%): -0.2197922962800154
Revenue growth (%): 45.82434347778596
Rule of 40 score: 45.60455118150595
Financial ratios for ALCUR.PA — annual report dated 2024-12-31
Total revenue: 19484375
Gross profit: 11250000
Operating income: 1177083.3333333335
Net income: 1819791.6666666667
Capital expenditures: 2651041.666666667
Operating cash flow: 1188541.6666666667
Depreciation & amortization: 2686458.3333333335
Net tangible assets: 2877083.3333333335
Owner earnings: 1855208.333333333
Return on net tangible assets (%): 64.48225923244024
Capex to operating income (%): 225.2212389380531
Buffett classification: The Gruesome
Stock price: 4.75
P/E ratio: 15.501081808815112
Shares outstanding: 5938682
Book value: 8592708.333333336
P/B ratio: 3.2828694290216984
Market cap (USD): 28208739.5
Debt to equity: 1.0505515820099405
Current ratio: 4.45478802253187
Quick ratio: 3.5879039430773787
Effective tax rate (%): -114.07588739290084
Interest coverage ratio: 2.846347607052897
COGS to revenue (%): 42.26142742582197
SG&A to revenue (%): 2.854851643945469
Free cash flow (dilution-adjusted): -1526041.6666666667
Buyback yield (%): 0
Retained earnings: 1819791.6666666667
Inventory turnover: 2.703488372093023
Receivables turnover: 7.372881355932203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.432881703290448
FCF margin (%): -7.832130446404705
Revenue growth (%): -3.643400736304196
Rule of 40 score: -11.4755311827089
Financial ratios for ALCUR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2877083.3333333335
Buffett classification: The Gruesome
Stock price: 4.75
Shares outstanding: 5938682
Book value: 8592708.333333336
P/B ratio: 3.2828694290216984
Market cap (USD): 28208739.5
Debt to equity: 1.0505515820099405
Current ratio: 4.45478802253187
Quick ratio: 3.5879039430773787
Buyback yield (%): 0
Retained earnings: 1819791.6666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCUR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2091764.705882353
Buffett classification: The Gruesome
Stock price: 5.364705882352941
Shares outstanding: 5938682
Book value: 8675294.117647057
P/B ratio: 3.672415231895851
Market cap (USD): 31859282.258823525
Debt to equity: 1.1149986438839168
Current ratio: 3.009115963536146
Quick ratio: 2.2499470002119994
Buyback yield (%): 0
Retained earnings: -1321176.4705882354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASM.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 428.57954545454544
Shares outstanding: 48886070
Market cap (USD): 20951569659.659092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASM.AS — annual report dated 2022-12-31
Total revenue: 2564815957.446809
Gross profit: 1215830851.06383
Operating income: 672760638.2978724
Net income: 413950000
Capital expenditures: 1000000
Operating cash flow: 576051063.8297873
Depreciation & amortization: 130248936.17021278
Net tangible assets: 1896167021.2765958
Owner earnings: 543198936.1702127
Return on net tangible assets (%): 28.647209347861335
Capex to operating income (%): 0.14864127641742897
Buffett classification: The Great
Stock price: 245.32978723404258
P/E ratio: 28.97260333810487
Shares outstanding: 48886070
Book value: 2924807446.808511
P/B ratio: 4.10051238241179
Market cap (USD): 11993209151.808512
Debt to equity: 0.010229442272795554
Current ratio: 2.1392645442034612
Quick ratio: 1.4493422721786131
Effective tax rate (%): 22.94425873704889
Interest coverage ratio: 415.22980958634275
COGS to revenue (%): 52.59578577036965
R&D to revenue (%): 9.700252226633157
SG&A to revenue (%): 11.473595011379441
Free cash flow (dilution-adjusted): 322487234.04255325
Buyback yield (%): 0
Retained earnings: 2668030851.06383
Inventory turnover: 2.3551023819473467
Receivables turnover: 4.150880733028823
Capitalized R&D asset: 248793617.02127662
ROCI (R&D-adjusted, %): 24.601946815694163
FCF margin (%): 12.573503884605383
Rule of 40 score: 12.573503884605383
Financial ratios for ASM.AS — annual report dated 2023-12-31
Total revenue: 2927034444.444444
Gross profit: 1412995555.5555556
Operating income: 726378888.8888888
Net income: 835636666.6666666
Capital expenditures: 3953333.333333333
Operating cash flow: 817652222.2222222
Depreciation & amortization: 200995555.55555555
Net tangible assets: 2445580000
Owner earnings: 1032678888.8888888
Return on net tangible assets (%): 42.22633849184606
Capex to operating income (%): 0.5442522344475871
Buffett classification: The Great
Stock price: 514.7333333333333
P/E ratio: 30.112716170105827
Shares outstanding: 48886070
Book value: 3585345555.5555553
P/B ratio: 7.018372253038683
Market cap (USD): 25163289764.666668
Debt to equity: 0.01039974141652548
Current ratio: 2.448459015594608
Quick ratio: 1.7368949661672404
Effective tax rate (%): 13.207758380927872
Interest coverage ratio: 165.71381495564006
COGS to revenue (%): 51.726035946128256
R&D to revenue (%): 11.741007489187957
SG&A to revenue (%): 11.71937011711892
Free cash flow (dilution-adjusted): 423185555.5555556
Buyback yield (%): 0.4456580330751826
Retained earnings: 3488050000
Inventory turnover: 2.5920884932184367
Receivables turnover: 5.401240858102996
Capitalized R&D asset: 510355056.73758864
ROCI (R&D-adjusted, %): 19.894808310577687
Rosenberg metric: 0.7924829698298261
FCF margin (%): 14.457826294417824
Revenue growth (%): 14.122591757352138
Rule of 40 score: 28.58041805176996
Financial ratios for ASM.AS — quarterly report dated 2024-09-30
Capital expenditures: 8666666.666666666
Buffett classification: The Gruesome
Stock price: 648.4333333333334
Shares outstanding: 48886070
Market cap (USD): 31699357323.666668
Buyback yield (%): 0.3252782384774993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASM.AS — annual report dated 2024-12-31
Total revenue: 3054895833.3333335
Gross profit: 1543125000
Operating income: 835625000
Net income: 714270833.3333334
Capital expenditures: 9166666.666666668
Operating cash flow: 935104166.6666667
Depreciation & amortization: 203958333.33333334
Net tangible assets: 2719166666.666667
Owner earnings: 909062500.0000001
Return on net tangible assets (%): 33.43165798345081
Capex to operating income (%): 1.0969832959361758
Buffett classification: The Great
Stock price: 576.3541666666666
P/E ratio: 39.44678799912498
Shares outstanding: 48886070
Book value: 3903333333.3333335
P/B ratio: 7.218366388503415
Market cap (USD): 28175690136.458332
Debt to equity: 0.006294833475661828
Current ratio: 2.012414597567072
Quick ratio: 1.5399933344442591
Effective tax rate (%): 20.99320198179514
Interest coverage ratio: 422.2105263157895
COGS to revenue (%): 49.49023084529614
R&D to revenue (%): 12.6095406962867
SG&A to revenue (%): 10.802332321751287
Free cash flow (dilution-adjusted): 511875000.00000006
Buyback yield (%): 0.5597319269538119
Retained earnings: 3846875000
Inventory turnover: 2.5597883597883597
Receivables turnover: 3.716983523447402
Capitalized R&D asset: 697564660.2836881
ROCI (R&D-adjusted, %): 18.550635763649428
Rosenberg metric: 0.37865385050614775
FCF margin (%): 16.75589047635285
Revenue growth (%): 4.36829122839918
Rule of 40 score: 21.12418170475203
Financial ratios for ASM.AS — quarterly report dated 2024-12-31
Total revenue: 842708333.3333334
Gross profit: 424062500
Operating income: 231458333.33333334
Net income: 235104166.6666667
Capital expenditures: 1041666.6666666667
Operating cash flow: 276041666.6666667
Depreciation & amortization: 61666666.66666667
Net tangible assets: 2719166666.666667
Owner earnings: 295729166.6666667
Return on net tangible assets (%): 10.875727857799571
Capex to operating income (%): 0.45004500450045004
Buffett classification: The Great
Stock price: 576.3541666666666
P/E ratio: 29.960857920912712
Shares outstanding: 48886070
Book value: 3903333333.3333335
P/B ratio: 7.218366388503415
Market cap (USD): 28175690136.458332
Debt to equity: 0.006294833475661828
Current ratio: 2.012414597567072
Quick ratio: 1.5399933344442591
Effective tax rate (%): 19.6797153024911
COGS to revenue (%): 49.678615574783684
R&D to revenue (%): 13.386897404202719
SG&A to revenue (%): 9.468479604449938
Free cash flow (dilution-adjusted): 135625000
Buyback yield (%): 0
Retained earnings: 3846875000
Inventory turnover: 0.7088183421516756
Receivables turnover: 1.0253485424588087
Capitalized R&D asset: 112812500
ROCI (R&D-adjusted, %): 7.233415233415233
FCF margin (%): 16.093943139678615
Rule of 40 score: 16.093943139678615
Financial ratios for ASM.AS — quarterly report dated 2025-03-31
Total revenue: 912173913.0434783
Gross profit: 486739130.43478256
Operating income: 289347826.0869565
Net income: -31413043.478260867
Capital expenditures: 0
Operating cash flow: 376630434.7826087
Depreciation & amortization: 64782608.69565217
Net tangible assets: 2720978260.869565
Owner earnings: 33369565.217391305
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 447.07608695652175
Shares outstanding: 48886070
Book value: 3978913043.47826
P/B ratio: 5.492905384827625
Market cap (USD): 21855792882.282608
Debt to equity: 0
Current ratio: 2.0678153651596585
Quick ratio: 1.6142902307935505
Effective tax rate (%): 217.95918367346937
COGS to revenue (%): 46.639656816015254
R&D to revenue (%): 12.40467111534795
SG&A to revenue (%): 9.234985700667302
Free cash flow (dilution-adjusted): 273260869.5652174
Buyback yield (%): 0
Inventory turnover: 0.6821192052980133
Receivables turnover: 1.1602377989769115
Capitalized R&D asset: 188736548.91304347
ROCI (R&D-adjusted, %): 7.433600952640234
Rosenberg metric: 0.5555823196435019
FCF margin (%): 29.957102001906577
Revenue growth (%): 8.243134304294077
Rule of 40 score: 38.20023630620065
Financial ratios for ASM.AS — quarterly report dated 2025-06-30
Total revenue: 983058823.5294118
Gross profit: 509647058.8235294
Operating income: 304117647.0588235
Net income: 238117647.05882353
Capital expenditures: 0
Operating cash flow: 279764705.88235295
Depreciation & amortization: 68352941.1764706
Net tangible assets: 2798117647.0588236
Owner earnings: 306470588.2352941
Return on net tangible assets (%): 10.952741338715102
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 636.8117647058823
P/E ratio: 70.46312025181108
Shares outstanding: 48886070
Book value: 4198352941.1764708
P/B ratio: 7.415104195006443
Market cap (USD): 31131224506.23529
Debt to equity: 0
Current ratio: 2.019514170040486
Quick ratio: 1.5780566801619436
Effective tax rate (%): 18.056680161943323
COGS to revenue (%): 48.15701292484442
R&D to revenue (%): 12.06318812829105
SG&A to revenue (%): 8.843944471038775
Free cash flow (dilution-adjusted): 140588235.29411766
Buyback yield (%): 0.16212207851054922
Inventory turnover: 0.7380777696258255
Receivables turnover: 1.1597501734906315
Capitalized R&D asset: 231628316.81585675
ROCI (R&D-adjusted, %): 6.5425972098859395
Rosenberg metric: 0.2024523930609713
FCF margin (%): 14.301101005265679
Revenue growth (%): 7.770986373577081
Rule of 40 score: 22.07208737884276
Financial ratios for ASM.AS — annual report dated 2025-12-31
Total revenue: 3733176470.5882354
Gross profit: 1933647058.8235295
Operating income: 1103647058.8235295
Net income: 851411764.7058824
Capital expenditures: 235294.11764705883
Operating cash flow: 1248117647.0588236
Depreciation & amortization: 295294117.64705884
Net tangible assets: 3140235294.117647
Owner earnings: 1146470588.235294
Return on net tangible assets (%): 36.50906638693242
Capex to operating income (%): 0.0213196887325445
Buffett classification: The Great
Stock price: 606.5764705882353
P/E ratio: 34.82820067887246
Shares outstanding: 48886070
Book value: 4712705882.3529415
P/B ratio: 6.292168563408058
Market cap (USD): 29653139801.529415
Debt to equity: 0.003469968545608867
Current ratio: 2.252544651430766
Quick ratio: 1.722392932590743
Effective tax rate (%): 21.753703103038166
Interest coverage ratio: 1042.3333333333333
COGS to revenue (%): 48.20370603806883
R&D to revenue (%): 12.889197025085089
SG&A to revenue (%): 9.343879994957772
Free cash flow (dilution-adjusted): 641058823.5294117
Buyback yield (%): 0.6034476540030982
Retained earnings: 4986941176.470589
Inventory turnover: 2.770512588299221
Receivables turnover: 5.645258850738303
Capitalized R&D asset: 852674953.9215686
ROCI (R&D-adjusted, %): 20.003551241827402
Rosenberg metric: 1.013794419877199
FCF margin (%): 17.171939997478884
Revenue growth (%): 22.203069245565718
Rule of 40 score: 39.3750092430446
Financial ratios for ASM.AS — quarterly report dated 2025-12-31
Total revenue: 821529411.7647059
Gross profit: 409058823.5294118
Operating income: 200588235.29411766
Net income: 195294117.6470588
Capital expenditures: 0
Operating cash flow: 192588235.29411766
Depreciation & amortization: 81647058.8235294
Net tangible assets: 3140235294.117647
Owner earnings: 276941176.4705882
Return on net tangible assets (%): 8.819121834257453
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 606.5764705882353
P/E ratio: 46.54372216006912
Shares outstanding: 48886070
Book value: 4712705882.3529415
P/B ratio: 6.292168563408058
Market cap (USD): 29653139801.529415
Debt to equity: 0.003469968545608867
Current ratio: 2.252544651430766
Quick ratio: 1.722392932590743
Effective tax rate (%): 21.475875118259225
COGS to revenue (%): 50.20764714306172
R&D to revenue (%): 14.563940999570384
SG&A to revenue (%): 10.811971931834456
Free cash flow (dilution-adjusted): -28941176.470588237
Buyback yield (%): 0
Retained earnings: 4986941176.470589
Inventory turnover: 0.6350298858902372
Receivables turnover: 1.2423056395659136
Capitalized R&D asset: 236441393.8618926
ROCI (R&D-adjusted, %): 3.839371305867551
Rosenberg metric: -0.8482142857142856
FCF margin (%): -3.522841185736789
Revenue growth (%): -16.43130684538057
Rule of 40 score: -19.954148031117356
Financial ratios for BAB.L — annual report dated 2022-03-31
Total revenue: 5397105263.157895
Gross profit: 454342105.2631579
Operating income: 80526315.78947368
Net income: 220921052.63157895
Capital expenditures: 161578947.36842105
Operating cash flow: 8947368.421052631
Depreciation & amortization: 264342105.2631579
Net tangible assets: -365921052.6315789
Owner earnings: 323684210.5263158
Return on net tangible assets (%): -88.45738942826323
Capex to operating income (%): 200.65359477124184
Buffett classification: The Gruesome
Stock price: 0.041842105263157896
P/E ratio: 0.09315239721262657
Shares outstanding: 491832940
Book value: 923026315.7894735
P/B ratio: 0.02229549179187456
Market cap (USD): 20579325.64736842
Debt to equity: 3.058018531717748
Current ratio: 0.860836991984533
Quick ratio: 0.8033592459821969
Effective tax rate (%): 7.899067471201315
Interest coverage ratio: 0.7806122448979591
COGS to revenue (%): 91.58174459993174
SG&A to revenue (%): 6.926227509873713
Free cash flow (dilution-adjusted): -265657894.7368421
Buyback yield (%): 0
Retained earnings: -1633421052.631579
Inventory turnover: 26.324456902592857
Receivables turnover: 10.065766871165645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8895184135977336
FCF margin (%): -4.9222292652006425
Rule of 40 score: -4.9222292652006425
Financial ratios for BAB.L — annual report dated 2023-03-31
Total revenue: 5479753086.419753
Operating income: 151728395.0617284
Net income: -41111111.11111111
Capital expenditures: 81111111.1111111
Operating cash flow: 322592592.5925926
Depreciation & amortization: 224567901.23456788
Net tangible assets: -701604938.2716049
Owner earnings: 102345679.01234567
Capex to operating income (%): 53.45809601301871
Buffett classification: The Good
Stock price: 0.03617283950617284
Shares outstanding: 491832940
Book value: 457901234.56790113
P/B ratio: 0.038853343602049076
Market cap (USD): 17790994.002469134
Debt to equity: 2.7414397411701272
Current ratio: 0.848951874815471
Quick ratio: 0.7740773545910836
Effective tax rate (%): 637.0967741935483
Interest coverage ratio: 2.395711500974659
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 156543209.87654322
Buyback yield (%): 0
Retained earnings: -1936790123.45679
Inventory turnover: 0
Receivables turnover: 14.505228758169936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.603316010888393
FCF margin (%): 2.8567566349749924
Revenue growth (%): 1.5313361372814878
Rule of 40 score: 4.38809277225648
Financial ratios for BAB.L — annual report dated 2024-03-31
Total revenue: 5557088607.594936
Operating income: 310253164.556962
Net income: 212911392.40506327
Capital expenditures: 100126582.278481
Operating cash flow: 398354430.3797468
Depreciation & amortization: 146582278.48101264
Net tangible assets: -683544303.7974683
Owner earnings: 259367088.6075949
Return on net tangible assets (%): -37.94444444444444
Capex to operating income (%): 32.27254181966544
Buffett classification: The Good
Stock price: 0.06468354430379747
P/E ratio: 0.14942130341260404
Shares outstanding: 491832940
Book value: 514050632.9113927
P/B ratio: 0.06188786809652791
Market cap (USD): 31813497.764556963
Debt to equity: 2.4575227776409734
Current ratio: 0.8506677010029368
Quick ratio: 0.7468277276001551
Effective tax rate (%): 22.381172127365023
Interest coverage ratio: 5.446666666666667
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 202405063.29113925
Buyback yield (%): 49.73607406273496
Retained earnings: -1928987341.7721517
Inventory turnover: 0
Receivables turnover: 16.629166666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.426982164930246
FCF margin (%): 3.6422860527095056
Revenue growth (%): 1.4112957272991138
Rule of 40 score: 5.053581780008619
Financial ratios for BAB.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -542400000
Buffett classification: The Gruesome
Stock price: 0.06239999999999999
Shares outstanding: 491832940
Book value: 720000000
P/B ratio: 0.04262552146666666
Market cap (USD): 30690375.455999997
Debt to equity: 1.8394444444444444
Current ratio: 0.8929940374787053
Quick ratio: 0.8071763202725725
Buyback yield (%): 0
Retained earnings: -1856400000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAB.L — annual report dated 2025-03-31
Total revenue: 6274415584.415585
Operating income: 470649350.64935064
Net income: 323246753.2467532
Capital expenditures: 128831168.83116883
Operating cash flow: 401038961.03896105
Depreciation & amortization: 152857142.85714287
Net tangible assets: -410649350.64935064
Owner earnings: 347272727.27272725
Return on net tangible assets (%): -84.56672991777356
Capex to operating income (%): 27.373068432671083
Buffett classification: The Good
Stock price: 0.09337662337662338
P/E ratio: 0.14207628921655285
Shares outstanding: 491832940
Book value: 807532467.5324674
P/B ratio: 0.056871644236088786
Market cap (USD): 45925699.2025974
Debt to equity: 1.6498874236088776
Current ratio: 0.8981337896369178
Quick ratio: 0.8114004598684562
Effective tax rate (%): 24.36949255545427
Interest coverage ratio: 7.009671179883947
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 215844155.84415585
Buyback yield (%): 53.16322851803975
Retained earnings: -1678311688.3116882
Inventory turnover: 0
Receivables turnover: 15.90289664252798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.91099390143399
FCF margin (%): 3.440067890629851
Revenue growth (%): 12.90832353906089
Rule of 40 score: 16.34839142969074
Financial ratios for BAB.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -410649350.64935064
Buffett classification: The Gruesome
Stock price: 0.09337662337662338
Shares outstanding: 491832940
Book value: 807532467.5324674
P/B ratio: 0.056871644236088786
Market cap (USD): 45925699.2025974
Debt to equity: 1.6498874236088776
Current ratio: 0.8981337896369178
Quick ratio: 0.8114004598684562
Buyback yield (%): 0
Retained earnings: -1678311688.3116882
Capitalized R&D asset: 0
Rule of 40 score: 0