speb/financial-data huggingface dataset:
Financial ratios for AMBP — annual report dated 2023-12-31
Total revenue: 5346666666.666667
Gross profit: 526666666.6666666
Operating income: 84444444.44444445
Net income: -55555555.55555555
Capital expenditures: 407777777.7777778
Operating cash flow: 684444444.4444444
Depreciation & amortization: 464444444.4444444
Net tangible assets: -1424444444.4444444
Owner earnings: 1111111.111111045
Capex to operating income (%): 482.8947368421052
Buffett classification: The Gruesome
Stock price: 2.99
Shares outstanding: 597706314
Book value: 117777777.77777767
P/B ratio: 15.173846141264166
Market cap (USD): 1787141878.8600001
Debt to equity: 35.22641509433966
Current ratio: 0.9888304862023652
Quick ratio: 0.6806833114323257
Interest coverage ratio: 0.4720496894409938
COGS to revenue (%): 90.14962593516209
SG&A to revenue (%): 5.299251870324189
Free cash flow (dilution-adjusted): 263333333.3333333
Buyback yield (%): 0
Retained earnings: -521111111.1111111
Inventory turnover: 9.249466950959489
Receivables turnover: 9.921649484536085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.832650108512178
FCF margin (%): 4.925187032418952
Revenue growth (%): 7.184189948105503
Rule of 40 score: 12.109376980524456
Financial ratios for AMBP — quarterly report dated 2024-09-30
Capital expenditures: 37777777.777777776
Depreciation & amortization: 122222222.22222222
Buffett classification: The Gruesome
Stock price: 3.19
Shares outstanding: 597706314
Market cap (USD): 1906683141.66
Buyback yield (%): 0
Retained earnings: -733333333.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBP — quarterly report dated 2024-12-31
Capital expenditures: 28125000
Depreciation & amortization: 121875000
Buffett classification: The Gruesome
Stock price: 2.62
Shares outstanding: 597706314
Market cap (USD): 1565990542.68
Buyback yield (%): 0
Retained earnings: -768750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBP — annual report dated 2024-12-31
Total revenue: 5112500000
Gross profit: 656250000
Operating income: 210416666.6666667
Net income: -3125000
Capital expenditures: 165625000
Operating cash flow: 468750000
Depreciation & amortization: 467708333.3333334
Net tangible assets: -1421875000
Owner earnings: 298958333.3333334
Capex to operating income (%): 78.7128712871287
Buffett classification: The Gruesome
Stock price: 2.62
Shares outstanding: 597706314
Book value: -141666666.66666603
Market cap (USD): 1565990542.68
Debt to equity: -28.691176470588367
Current ratio: 1.1256906077348066
Quick ratio: 0.8618784530386739
Effective tax rate (%): 130
Interest coverage ratio: 1.188235294117647
COGS to revenue (%): 87.1638141809291
SG&A to revenue (%): 5.8679706601467
Free cash flow (dilution-adjusted): 273958333.3333334
Buyback yield (%): 0
Retained earnings: -768750000
Inventory turnover: 11.198952879581151
Receivables turnover: 8.843243243243244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.032386646736422
FCF margin (%): 5.358598207008966
Revenue growth (%): -4.379675810473821
Rule of 40 score: 0.978922396535145
Financial ratios for AMBP — quarterly report dated 2025-03-31
Total revenue: 1378260869.5652173
Gross profit: 163043478.26086956
Operating income: 44565217.391304344
Net income: -5434782.608695652
Capital expenditures: 42391304.347826086
Operating cash flow: -336956521.73913044
Depreciation & amortization: 35869565.217391305
Net tangible assets: -1571739130.4347825
Owner earnings: -11956521.739130434
Capex to operating income (%): 95.1219512195122
Buffett classification: The Gruesome
Stock price: 2.73
Shares outstanding: 597706314
Book value: -242391304.347826
Market cap (USD): 1631738237.22
Debt to equity: -17.717488789237674
Current ratio: 1.09716908951798
Quick ratio: 0.7689364957918897
Interest coverage ratio: 0.8200000000000001
COGS to revenue (%): 88.17034700315457
SG&A to revenue (%): 5.993690851735016
Free cash flow (dilution-adjusted): -379347826.0869565
Buyback yield (%): 0
Inventory turnover: 2.606060606060606
Receivables turnover: 1.553921568627451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0337871911245584
FCF margin (%): -27.523659305993693
Rule of 40 score: -27.523659305993693
Financial ratios for AMBP — quarterly report dated 2025-06-30
Total revenue: 1711764705.882353
Gross profit: 217647058.82352942
Operating income: 96470588.23529412
Net income: 5882352.94117647
Capital expenditures: 49411764.705882356
Operating cash flow: 247058823.52941176
Depreciation & amortization: 134117647.05882353
Net tangible assets: -1844705882.3529413
Owner earnings: 90588235.29411764
Return on net tangible assets (%): -4.910714285714286
Capex to operating income (%): 51.21951219512195
Buffett classification: The Good
Stock price: 3.97
P/E ratio: 5301.7233144730335
Shares outstanding: 597706314
Book value: -374117647.0588236
Market cap (USD): 2372894066.58
Debt to equity: -12.770440251572325
Current ratio: 1.0670731707317074
Quick ratio: 0.7479674796747967
Effective tax rate (%): 66.66666666666666
Interest coverage ratio: 1.7446808510638299
COGS to revenue (%): 87.2852233676976
SG&A to revenue (%): 4.673539518900343
Free cash flow (dilution-adjusted): 197647058.82352942
Buyback yield (%): 0
Retained earnings: -1016470588.2352941
Inventory turnover: 2.6963906581740975
Receivables turnover: 1.7383512544802868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0438683948155534
FCF margin (%): 11.54639175257732
Revenue growth (%): 24.197439228057174
Rule of 40 score: 35.74383098063449
Financial ratios for AMBP — quarterly report dated 2025-09-30
Total revenue: 1680000000
Gross profit: 228235294.11764705
Operating income: 104705882.35294119
Net income: 31764705.88235294
Capital expenditures: 58823529.41176471
Operating cash flow: 212941176.47058824
Depreciation & amortization: 138823529.4117647
Net tangible assets: -1824705882.3529413
Owner earnings: 111764705.88235295
Return on net tangible assets (%): -6.125080593165699
Capex to operating income (%): 56.17977528089888
Buffett classification: The Good
Stock price: 3.8
P/E ratio: 70.50988815730051
Shares outstanding: 597706314
Book value: -392941176.47058773
Market cap (USD): 2271283993.2
Debt to equity: -12.254491017964087
Current ratio: 1.0890410958904109
Quick ratio: 0.7801369863013699
Effective tax rate (%): 27.027027027027028
Interest coverage ratio: 1.934782608695652
COGS to revenue (%): 86.41456582633053
SG&A to revenue (%): 4.971988795518207
Free cash flow (dilution-adjusted): 154117647.05882353
Buyback yield (%): 0
Retained earnings: -1060000000
Inventory turnover: 2.7361419068736144
Receivables turnover: 1.7739130434782608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.227227227227227
FCF margin (%): 9.173669467787114
Revenue growth (%): -1.8556701030927907
Rule of 40 score: 7.317999364694323
Financial ratios for AMBP — quarterly report dated 2025-12-31
Total revenue: 1583529411.764706
Gross profit: 178823529.4117647
Operating income: 35294117.64705882
Net income: -18823529.411764707
Capital expenditures: 49411764.705882356
Operating cash flow: 432941176.47058827
Depreciation & amortization: 141176470.5882353
Net tangible assets: -2192941176.470588
Owner earnings: 72941176.47058822
Capex to operating income (%): 140
Buffett classification: The Gruesome
Stock price: 3.91
P/E ratio: 174.55193694485965
Shares outstanding: 597706314
Book value: -794117647.0588236
Market cap (USD): 2337031687.7400002
Debt to equity: -6.546666666666667
Current ratio: 1.064198958935801
Quick ratio: 0.7698091382301908
Interest coverage ratio: 0.6382978723404256
COGS to revenue (%): 88.70728083209511
SG&A to revenue (%): 6.389301634472512
Free cash flow (dilution-adjusted): 370588235.2941176
Buyback yield (%): 0
Retained earnings: -1143529411.764706
Inventory turnover: 2.345776031434185
Receivables turnover: 1.964963503649635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7594936708860758
FCF margin (%): 23.40267459138187
Revenue growth (%): -5.742296918767506
Rule of 40 score: 17.660377672614366
Financial ratios for AMBP — annual report dated 2025-12-31
Total revenue: 6467058823.529412
Gross profit: 801176470.5882353
Operating income: 287058823.5294118
Net income: 12941176.470588235
Capital expenditures: 203529411.7647059
Operating cash flow: 528235294.11764705
Depreciation & amortization: 544705882.3529412
Net tangible assets: -2192941176.470588
Owner earnings: 354117647.05882347
Return on net tangible assets (%): -16.148068669527895
Capex to operating income (%): 70.90163934426229
Buffett classification: The Good
Stock price: 3.91
P/E ratio: 180.58881223445456
Shares outstanding: 597706314
Book value: -794117647.0588236
Market cap (USD): 2337031687.7400002
Debt to equity: -6.546666666666667
Current ratio: 1.064198958935801
Quick ratio: 0.7698091382301908
Effective tax rate (%): -175
Interest coverage ratio: 1.3118279569892475
COGS to revenue (%): 87.61142441331634
SG&A to revenue (%): 5.439330543933054
Free cash flow (dilution-adjusted): 311764705.88235295
Buyback yield (%): 14.548369274735556
Retained earnings: -1143529411.764706
Inventory turnover: 9.461689587426326
Receivables turnover: 8.024817518248176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.177215189873418
FCF margin (%): 4.820811351646352
Revenue growth (%): 26.49503811304474
Rule of 40 score: 31.31584946469109
Financial ratios for AMD.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07518796992481203
Shares outstanding: 1632266591
Market cap (USD): 122726811.35338345
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMD.AX — annual report dated 2022-06-30
Capital expenditures: 61517.24137931035
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 1632266591
Market cap (USD): 45028043.88965518
Buyback yield (%): 0.18134905268057402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMD.AX — annual report dated 2022-12-31
Operating income: -6151636.486486486
Net income: -5636942.567567567
Capital expenditures: 405405.4054054054
Depreciation & amortization: 13787.837837837838
Net tangible assets: 1609763.5135135136
Owner earnings: -6028560.135135135
Return on net tangible assets (%): -374.4997376650087
Buffett classification: The Gruesome
Stock price: 0.0472972972972973
Shares outstanding: 1632266591
Book value: 1609763.5135135138
P/B ratio: 47.958471896577045
Market cap (USD): 77201798.22297297
Debt to equity: 0.42794812063212234
Current ratio: 3.8732508967556356
Quick ratio: 3.8732508967556356
Interest coverage ratio: -172.14532597186508
Free cash flow (dilution-adjusted): -745196.6216216217
Buyback yield (%): 0
Retained earnings: -33169993.91891892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -268.8486376142088
Rule of 40 score: 0
Financial ratios for AMD.AX — annual report dated 2023-12-31
Operating income: -863660.9589041097
Net income: -510532.19178082194
Capital expenditures: 205479.45205479453
Depreciation & amortization: 27233.561643835616
Net tangible assets: 3112096.5753424657
Owner earnings: -688778.0821917809
Return on net tangible assets (%): -22.132284956998337
Buffett classification: The Gruesome
Stock price: 0.06849315068493152
Shares outstanding: 1632266591
Book value: 3112096.5753424657
P/B ratio: 35.92403990966756
Market cap (USD): 111799081.57534248
Debt to equity: 0.21983880399528047
Current ratio: 0.7481013420383295
Quick ratio: 0.7481013420383295
Interest coverage ratio: -10.95978340228766
Free cash flow (dilution-adjusted): -917790.4109589041
Buyback yield (%): 0.07384700554714715
Retained earnings: -34114765.75342466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.75174028168035
Rule of 40 score: 0
Financial ratios for AMD.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3551013.664596273
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 1632266591
Book value: 3551013.664596273
P/B ratio: 11.420177746464486
Market cap (USD): 40553207.229813665
Debt to equity: 0.010539025511392774
Current ratio: 1.019143067927562
Quick ratio: 1.019143067927562
Buyback yield (%): 0
Retained earnings: -47192001.863354035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMD.AX — annual report dated 2024-12-31
Operating income: -14744065.217391303
Net income: -14755857.142857142
Capital expenditures: 110641.61490683228
Depreciation & amortization: 37862.11180124223
Net tangible assets: 3551013.664596273
Owner earnings: -14828636.645962732
Return on net tangible assets (%): -417.58883650053906
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 1632266591
Book value: 3551013.664596273
P/B ratio: 11.420177746464486
Market cap (USD): 40553207.229813665
Debt to equity: 0.010539025511392774
Current ratio: 1.019143067927562
Quick ratio: 1.019143067927562
Interest coverage ratio: -359.31740433519013
Free cash flow (dilution-adjusted): -8827357.763975155
Buyback yield (%): 1.7447578818943061
Retained earnings: -47192001.863354035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -413.91056944308343
Rule of 40 score: 0
Financial ratios for AOD — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.22
Shares outstanding: 105446496
Market cap (USD): 655877205.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOD — annual report dated 2022-10-31
Total revenue: -203882430.23255813
Net income: -205507344.1860465
Capital expenditures: 0
Net tangible assets: 1055859179.0697675
Owner earnings: -205507344.1860465
Return on net tangible assets (%): -19.463518266432317
Buffett classification: The Gruesome
Stock price: 5.03
Shares outstanding: 105446496
Book value: 1055859179.0697675
P/B ratio: 0.5023358089733985
Market cap (USD): 530395874.88000005
Debt to equity: 0.013490825206877095
Buyback yield (%): 0
Retained earnings: -111103812.79069768
Receivables turnover: -38.525808324211205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOD — annual report dated 2023-10-31
Total revenue: 89428637.80487806
Net income: 79235269.51219513
Capital expenditures: 0
Net tangible assets: 1097883445.1219513
Owner earnings: 79235269.51219513
Return on net tangible assets (%): 7.217093022419496
Buffett classification: The Gruesome
Stock price: 5.31
P/E ratio: 7.066561358434231
Shares outstanding: 105446496
Book value: 1097883445.1219513
P/B ratio: 0.5100003067245492
Market cap (USD): 559920893.76
Debt to equity: 0.054486163884572024
COGS to revenue (%): 0
SG&A to revenue (%): 2.7909581482212764
Buyback yield (%): 0
Retained earnings: -109993504.87804879
Receivables turnover: 9.801981128393331
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOD — annual report dated 2024-10-31
Total revenue: 275549023.3766234
Net income: 264638176.6233766
Capital expenditures: 0
Net tangible assets: 1321877894.8051949
Owner earnings: 264638176.6233766
Return on net tangible assets (%): 20.01986550069183
Buffett classification: The Gruesome
Stock price: 7.06
P/E ratio: 2.8130947365900165
Shares outstanding: 105446496
Book value: 1321877894.8051949
P/B ratio: 0.5631777826723624
Market cap (USD): 744452261.76
Debt to equity: 0.010276660924943339
COGS to revenue (%): 0
SG&A to revenue (%): 0.9407061080247685
Buyback yield (%): 0
Retained earnings: 70253466.23376623
Receivables turnover: 225.49379387305046
Capitalized R&D asset: 0
Revenue growth (%): 208.12168242776593
Rule of 40 score: 208.12168242776593
Financial ratios for AOD — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 1321877894.8051949
Buffett classification: The Gruesome
Stock price: 7.06
Shares outstanding: 105446496
Book value: 1321877894.8051949
P/B ratio: 0.5631777826723624
Market cap (USD): 744452261.76
Debt to equity: 0.010276660924943339
Buyback yield (%): 0
Retained earnings: 70253466.23376623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOD — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1281726356
Buffett classification: The Gruesome
Stock price: 7.12
Shares outstanding: 105446496
Book value: 1281726356
P/B ratio: 0.5857561155744854
Market cap (USD): 750779051.52
Debt to equity: 0.04379634368695154
Buyback yield (%): 0
Retained earnings: -3274724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUMN.TO — annual report dated 2021-12-31
Capital expenditures: 1620000
Buffett classification: The Gruesome
Stock price: 8.661417322834646
Shares outstanding: 15153048
Market cap (USD): 131246872.4409449
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUMN.TO — annual report dated 2022-12-31
Total revenue: 23285000
Gross profit: 5378000
Operating income: -10146000
Net income: -9906000
Capital expenditures: 52000
Operating cash flow: -9657000
Depreciation & amortization: 369000
Net tangible assets: 6480000
Owner earnings: -9589000
Return on net tangible assets (%): -147.97839506172838
Buffett classification: The Gruesome
Stock price: 6.8014705882352935
Shares outstanding: 15153048
Book value: 6480000
P/B ratio: 15.904785539215686
Market cap (USD): 103063010.29411764
Debt to equity: 0.05493827160493827
Current ratio: 1.8326051965969188
Quick ratio: 1.5173603127155668
Interest coverage ratio: -922.3636363636364
COGS to revenue (%): 76.90358599957054
SG&A to revenue (%): 22.503757783981104
Free cash flow (dilution-adjusted): -10453000
Buyback yield (%): 0.22122388949181818
Retained earnings: -537960000
Inventory turnover: 13.061269146608316
Receivables turnover: 15.89419795221843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.76215195847098
FCF margin (%): -44.891561090831004
Rule of 40 score: -44.891561090831004
Financial ratios for AUMN.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -2000
Operating income: -6190000
Net income: -9228000
Capital expenditures: 0
Operating cash flow: -9912000
Depreciation & amortization: 2000
Net tangible assets: 5113000
Owner earnings: -9226000
Return on net tangible assets (%): -180.4420105613143
Buffett classification: The Gruesome
Stock price: 0.5151515151515151
Shares outstanding: 15153048
Book value: 5113000
P/B ratio: 1.5267192717315932
Market cap (USD): 7806115.636363636
Debt to equity: 0.022296107960101702
Current ratio: 1.5360479464128327
Quick ratio: 1.3897408778424114
Free cash flow (dilution-adjusted): -10317000
Buyback yield (%): 0
Retained earnings: -547188000
Inventory turnover: 0.0024096385542168677
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.01309949117679
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AUMN.TO — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 1000
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.26666666666666666
Shares outstanding: 15153048
Market cap (USD): 4040812.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUMN.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -1000
Operating income: -4553000
Net income: -7600000
Capital expenditures: 0
Operating cash flow: -7737000
Depreciation & amortization: 1000
Net tangible assets: -2102000
Owner earnings: -7599000
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 15153048
Book value: -2102000
Market cap (USD): 1377549.8181818181
Debt to equity: -0.008563273073263558
Current ratio: 1.0593896068188067
Quick ratio: 1.0593896068188067
Free cash flow (dilution-adjusted): -8141000
Buyback yield (%): 1.3792604629774816
Retained earnings: -554788000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -386.1747243426633
Rule of 40 score: 0
Financial ratios for AUMN.TO — quarterly report dated 2024-12-31
Gross profit: 43000
Capital expenditures: 0
Depreciation & amortization: -43000
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 15153048
Market cap (USD): 1377549.8181818181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUMN.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -860000
Net income: -1239000
Capital expenditures: 0
Operating cash flow: 354000
Net tangible assets: -3267000
Owner earnings: -1239000
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 15153048
Book value: -3267000
Market cap (USD): 3178961.118881119
Debt to equity: 0
Current ratio: 0.8189495365602472
Quick ratio: 0.8189495365602472
Free cash flow (dilution-adjusted): 280000
Buyback yield (%): 0
Retained earnings: -556027000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1146.6666666666667
Rule of 40 score: 0
Financial ratios for AUMN.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -933000
Net income: -840000
Capital expenditures: 0
Operating cash flow: -2776000
Net tangible assets: -4008000
Owner earnings: -840000
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 15153048
Book value: -4008000
Market cap (USD): 2765154.7445255476
Debt to equity: 0
Current ratio: 0.6355555555555555
Quick ratio: 0.6355555555555555
Free cash flow (dilution-adjusted): -2875000
Buyback yield (%): 0
Retained earnings: -556867000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUMN.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -688000
Net income: -877000
Capital expenditures: 0
Operating cash flow: -760000
Depreciation & amortization: 0
Net tangible assets: -4815000
Owner earnings: -877000
Buffett classification: The Gruesome
Stock price: 0.43165467625899284
Shares outstanding: 15153048
Book value: -4815000
Market cap (USD): 6540884.028776979
Debt to equity: 0
Current ratio: 0.4665121668597914
Quick ratio: 0.4665121668597914
Free cash flow (dilution-adjusted): -830000
Buyback yield (%): 0
Retained earnings: -557744000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUMN.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3545000
Net income: 2653000
Capital expenditures: 0
Operating cash flow: -3681000
Depreciation & amortization: 0
Net tangible assets: 864000
Owner earnings: 2653000
Return on net tangible assets (%): 307.06018518518516
Buffett classification: The Gruesome
Stock price: 0.3065693430656934
P/E ratio: 1.7510214741058874
Shares outstanding: 15153048
Book value: 864000
P/B ratio: 5.376689781021898
Market cap (USD): 4645459.970802919
Debt to equity: 0
Current ratio: 1.4230205278592376
Quick ratio: 1.4230205278592376
Free cash flow (dilution-adjusted): -3994000
Buyback yield (%): 0
Retained earnings: -552135000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -410.300925925926
Rule of 40 score: 0
Financial ratios for AUMN.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1061000
Net income: 5609000
Capital expenditures: 0
Operating cash flow: -499000
Depreciation & amortization: 0
Net tangible assets: 864000
Owner earnings: 5609000
Return on net tangible assets (%): 649.1898148148148
Buffett classification: The Gruesome
Stock price: 0.3065693430656934
P/E ratio: 1.7510214741058874
Shares outstanding: 15153048
Book value: 864000
P/B ratio: 5.376689781021898
Market cap (USD): 4645459.970802919
Debt to equity: 0
Current ratio: 1.4230205278592376
Quick ratio: 1.4230205278592376
Free cash flow (dilution-adjusted): -569000
Buyback yield (%): 0
Retained earnings: -552135000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.80092592592592
Rule of 40 score: 0
Financial ratios for AVOL.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.43956043956044
Shares outstanding: 141508681
Market cap (USD): 6571600944.021977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVOL.SW — annual report dated 2022-12-31
Total revenue: 7476521739.130434
Gross profit: 4558478260.869565
Operating income: 567065217.3913044
Net income: 131086956.52173913
Capital expenditures: 102391304.34782608
Operating cash flow: 1643043478.2608695
Depreciation & amortization: 1208260869.5652173
Net tangible assets: -3105434782.6086955
Owner earnings: 1236956521.7391305
Return on net tangible assets (%): -39.831991599579986
Capex to operating income (%): 18.056354226566988
Buffett classification: The Great
Stock price: 39.18478260869565
P/E ratio: 42.3000659208126
Shares outstanding: 141508681
Book value: 1050108695.652174
P/B ratio: 5.28039328232067
Market cap (USD): 5544986902.22826
Debt to equity: 6.808404927026187
Current ratio: 0.9071095571095571
Quick ratio: 0.5464257964257965
Effective tax rate (%): 38.71951219512194
Interest coverage ratio: 1.8330990864371048
COGS to revenue (%): 39.02942544777856
SG&A to revenue (%): 2.4017213305419864
Free cash flow (dilution-adjusted): 1519891304.347826
Buyback yield (%): 0.4234141808365759
Retained earnings: -3911847826.0869565
Inventory turnover: 2.8916415338216286
Receivables turnover: 110.40770465489565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.745412435417781
FCF margin (%): 20.328855547801815
Rule of 40 score: 20.328855547801815
Financial ratios for AVOL.SW — annual report dated 2023-12-31
Total revenue: 15226190476.190477
Gross profit: 9611904761.904762
Operating income: 1245238095.2380953
Net income: 257142857.14285716
Capital expenditures: 471428571.42857146
Operating cash flow: 2808333333.3333335
Depreciation & amortization: 1951190476.1904762
Net tangible assets: -3288095238.095238
Owner earnings: 1736904761.904762
Return on net tangible assets (%): -52.824040550325854
Capex to operating income (%): 37.858508604206506
Buffett classification: The Good
Stock price: 36.85714285714286
P/E ratio: 20.282910943333334
Shares outstanding: 141508681
Book value: 2970238095.238096
P/B ratio: 1.755955416336673
Market cap (USD): 5215605671.142858
Debt to equity: 4.486573146292584
Current ratio: 0.5985507246376812
Quick ratio: 0.34202898550724636
Effective tax rate (%): 27.516778523489933
Interest coverage ratio: 1.958801498127341
COGS to revenue (%): 36.87255668491009
SG&A to revenue (%): 2.619233776387803
Free cash flow (dilution-adjusted): 2283333333.3333335
Buyback yield (%): 0.7532339820680096
Retained earnings: -5222619047.619048
Inventory turnover: 4.440677966101695
Receivables turnover: 311.9512195121951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.452525252525252
FCF margin (%): 14.996090695856138
Revenue growth (%): 103.65339669247558
Rule of 40 score: 118.64948738833172
Financial ratios for AVOL.SW — annual report dated 2024-12-31
Total revenue: 15250000000
Gross profit: 9778888888.88889
Operating income: 1301111111.1111112
Net income: 288888888.8888889
Capital expenditures: 471111111.1111111
Operating cash flow: 2894444444.444444
Depreciation & amortization: 1985555555.5555556
Net tangible assets: -2996666666.6666665
Owner earnings: 1803333333.3333335
Return on net tangible assets (%): -60.177975528364854
Capex to operating income (%): 36.20836891545687
Buffett classification: The Good
Stock price: 38.511111111111106
P/E ratio: 18.86419570561538
Shares outstanding: 141508681
Book value: 2800000000
P/B ratio: 1.9463059061349202
Market cap (USD): 5449656537.177777
Debt to equity: 4.72579365079365
Current ratio: 0.6885899352267065
Quick ratio: 0.3707025411061286
Effective tax rate (%): 25.072046109510087
Interest coverage ratio: 1.6492957746478876
COGS to revenue (%): 35.87613843351548
SG&A to revenue (%): 2.469945355191257
Free cash flow (dilution-adjusted): 2357777777.7777777
Buyback yield (%): 4.118506238205571
Retained earnings: -4743333333.333333
Inventory turnover: 3.8589341692789967
Receivables turnover: 245.0892857142857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.747945614821456
FCF margin (%): 15.460837887067393
Revenue growth (%): 0.15637216575448792
Rule of 40 score: 15.617210052821882
Financial ratios for AVOL.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2996666666.6666665
Buffett classification: The Gruesome
Stock price: 38.511111111111106
Shares outstanding: 141508681
Book value: 2800000000
P/B ratio: 1.9463059061349202
Market cap (USD): 5449656537.177777
Debt to equity: 4.72579365079365
Current ratio: 0.6885899352267065
Quick ratio: 0.3707025411061286
Buyback yield (%): 0
Retained earnings: -4743333333.333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVOL.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3530000000
Buffett classification: The Gruesome
Stock price: 52.449999999999996
Shares outstanding: 141508681
Book value: 2445000000
P/B ratio: 3.0356361220654398
Market cap (USD): 7422130318.45
Debt to equity: 6.001533742331288
Quick ratio: -0.32653061224489793
Buyback yield (%): 0
Retained earnings: -5323750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.021351351351351355
Shares outstanding: 13486711665
Market cap (USD): 287959519.33378386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARC.L — annual report dated 2022-12-31
Total revenue: 30145783132.53012
Net income: 7196385542.168675
Capital expenditures: 2103614457.8313253
Operating cash flow: 36422891566.26506
Depreciation & amortization: 2075903614.4578314
Net tangible assets: 72353012048.19278
Owner earnings: 7168674698.795181
Return on net tangible assets (%): 9.90791467537009
Buffett classification: The Gruesome
Stock price: 0.016746987951807228
P/E ratio: 0.03138544988171772
Shares outstanding: 13486711665
Book value: 83445783132.53003
P/B ratio: 0.002706689173310716
Market cap (USD): 225861797.763253
Debt to equity: 2.647502165752241
Effective tax rate (%): 14.817455790074158
COGS to revenue (%): 0
SG&A to revenue (%): 9.072379201470765
Free cash flow (dilution-adjusted): 34319277108.433735
Buyback yield (%): 2204.6747708564058
Retained earnings: 63646987951.807236
Capitalized R&D asset: 0
FCF margin (%): 113.84437072858798
Rule of 40 score: 113.84437072858798
Financial ratios for BARC.L — annual report dated 2023-12-31
Total revenue: 32131645569.62025
Net income: 6737974683.544304
Capital expenditures: 2174683544.3037972
Operating cash flow: -1173417721.5189872
Depreciation & amortization: 2258227848.101266
Net tangible assets: 80265822784.81012
Owner earnings: 6821518987.341772
Return on net tangible assets (%): 8.498659517426274
Buffett classification: The Gruesome
Stock price: 0.017974683544303795
P/E ratio: 0.03597807733289498
Shares outstanding: 13486711665
Book value: 90967088607.59497
P/B ratio: 0.002664912969539685
Market cap (USD): 242419374.23164552
Debt to equity: 2.4567377268173205
Effective tax rate (%): 18.819582125972243
COGS to revenue (%): 0
SG&A to revenue (%): 10.250551528521903
Free cash flow (dilution-adjusted): -3348101265.8227844
Buyback yield (%): 2740.8303558771436
Retained earnings: 68017721518.987335
Capitalized R&D asset: 0
FCF margin (%): -10.41994957453514
Revenue growth (%): 6.5875297661356775
Rule of 40 score: -3.8324198083994627
Financial ratios for BARC.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.028800000000000003
Shares outstanding: 13486711665
Market cap (USD): 388417295.952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARC.L — annual report dated 2024-12-31
Total revenue: 32787500000
Net income: 7945000000
Capital expenditures: 1967500000
Operating cash flow: 8891250000
Depreciation & amortization: 2125000000
Net tangible assets: 79432500000
Owner earnings: 8102500000
Return on net tangible assets (%): 10.200484688257326
Buffett classification: The Gruesome
Stock price: 0.03225
P/E ratio: 0.05474467604735683
Shares outstanding: 13486711665
Book value: 90601250000
P/B ratio: 0.00480066722254108
Market cap (USD): 434946451.19625
Debt to equity: 2.5626853934134464
Effective tax rate (%): 21.608288110508138
COGS to revenue (%): 0
SG&A to revenue (%): 10.5604269919939
Free cash flow (dilution-adjusted): 6923750000
Buyback yield (%): 1446.7298175886926
Retained earnings: 70035000000
Capitalized R&D asset: 0
FCF margin (%): 21.117041555470838
Revenue growth (%): 2.0411479672234556
Rule of 40 score: 23.158189522694293
Financial ratios for BARC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03225
Shares outstanding: 13486711665
Market cap (USD): 434946451.19625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARC.L — quarterly report dated 2025-03-31
Total revenue: 10011688311.68831
Net income: 2724675324.6753244
Capital expenditures: 0
Net tangible assets: 86532467532.46753
Owner earnings: 2724675324.6753244
Return on net tangible assets (%): 3.1487318024913704
Buffett classification: The Gruesome
Stock price: 0.03662337662337662
P/E ratio: 0.04531997961785034
Shares outstanding: 13486711665
Book value: 98103896103.896
P/B ratio: 0.005034753361834794
Market cap (USD): 493928920.7181818
Debt to equity: 1.4631453534551246
Effective tax rate (%): 22.839279146745127
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 74572727272.72726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARC.L — quarterly report dated 2025-06-30
Total revenue: 9845205479.452055
Net income: 2646575342.4657536
Capital expenditures: 0
Net tangible assets: 92767123287.67123
Owner earnings: 2646575342.4657536
Return on net tangible assets (%): 2.8529238038984053
Buffett classification: The Gruesome
Stock price: 0.045342465753424654
P/E ratio: 0.11385072112489317
Shares outstanding: 13486711665
Book value: 104595890410.95874
P/B ratio: 0.005846508494682741
Market cap (USD): 611520761.7965753
Debt to equity: 1.5380656145635543
Effective tax rate (%): 22.222222222222225
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 79104109589.04109
Capitalized R&D asset: 0
Revenue growth (%): -1.6628846909056538
Rule of 40 score: -1.6628846909056538
Financial ratios for BARC.L — quarterly report dated 2025-09-30
Total revenue: 9685135135.135136
Net income: 2313513513.5135136
Capital expenditures: 0
Net tangible assets: 92079729729.72974
Owner earnings: 2313513513.5135136
Return on net tangible assets (%): 2.51251119036088
Buffett classification: The Gruesome
Stock price: 0.05067567567567567
P/E ratio: 0.08893548457705248
Shares outstanding: 13486711665
Book value: 103841891891.8916
P/B ratio: 0.006581623406653844
Market cap (USD): 683448226.2668918
Debt to equity: 1.5811459729578534
Effective tax rate (%): 17.573423206547904
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 78882432432.43243
Capitalized R&D asset: 0
Revenue growth (%): -1.6258710359169488
Rule of 40 score: -1.6258710359169488
Financial ratios for BARC.L — annual report dated 2025-12-31
Total revenue: 39378378378.37838
Net income: 9747297297.297297
Capital expenditures: 2512162162.1621623
Operating cash flow: 25322972972.972973
Depreciation & amortization: 2372972972.972973
Net tangible assets: 93918918918.91891
Owner earnings: 9608108108.108107
Return on net tangible assets (%): 10.230215827338128
Buffett classification: The Gruesome
Stock price: 0.06351351351351352
P/E ratio: 0.08787958522875365
Shares outstanding: 13486711665
Book value: 105724324324.32422
P/B ratio: 0.00810209428210799
Market cap (USD): 856588443.5878379
Debt to equity: 2.811250575182783
Effective tax rate (%): 21.074515811357916
COGS to revenue (%): 0
SG&A to revenue (%): 9.365133836650651
Free cash flow (dilution-adjusted): 22810810810.81081
Buyback yield (%): 983.4739643508233
Retained earnings: 80071621621.62163
Capitalized R&D asset: 0
FCF margin (%): 57.927247769389155
Revenue growth (%): 20.101802145263832
Rule of 40 score: 78.02904991465299
Financial ratios for BARC.L — quarterly report dated 2025-12-31
Total revenue: 9563513513.513514
Net income: 1987837837.837838
Capital expenditures: 0
Net tangible assets: 93918918918.91891
Owner earnings: 1987837837.837838
Return on net tangible assets (%): 2.1165467625899286
Buffett classification: The Gruesome
Stock price: 0.06351351351351352
P/E ratio: 0.08855822269438784
Shares outstanding: 13486711665
Book value: 105724324324.32422
P/B ratio: 0.00810209428210799
Market cap (USD): 856588443.5878379
Debt to equity: 2.811250575182783
Effective tax rate (%): 20.87143625605164
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 80071621621.62163
Capitalized R&D asset: 0
Revenue growth (%): -1.2557555462536674
Rule of 40 score: -1.2557555462536674
Financial ratios for BMT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28635135135135137
Shares outstanding: 960000
Market cap (USD): 274897.29729729734
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMT.L — annual report dated 2022-12-31
Total revenue: 54071084.3373494
Gross profit: 25720481.927710846
Operating income: 5360240.963855422
Net income: 3334939.7590361447
Capital expenditures: 2213253.012048193
Operating cash flow: 4124096.3855421687
Depreciation & amortization: 1849397.590361446
Net tangible assets: 22667469.879518073
Owner earnings: 2971084.3373493976
Return on net tangible assets (%): 13.107260550653768
Capex to operating income (%): 41.2901775679928
Buffett classification: The Good
Stock price: 0.24349397590361446
P/E ratio: 0.07009248554913294
Shares outstanding: 960000
Book value: 23125301.204819277
P/B ratio: 0.010108158799624883
Market cap (USD): 233754.2168674699
Debt to equity: 0.18948629780139628
Current ratio: 1.847889316877604
Quick ratio: 0.8032387390928386
Effective tax rate (%): 28.80690737833595
Interest coverage ratio: 15.776595744680852
COGS to revenue (%): 52.43209518928674
Free cash flow (dilution-adjusted): 777108.4337349398
Buyback yield (%): 0
Retained earnings: 21796385.542168677
Inventory turnover: 1.7707126194597034
Receivables turnover: 5.739736539199386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.569605622081465
FCF margin (%): 1.4371977985249225
Rule of 40 score: 1.4371977985249225
Financial ratios for BMT.L — annual report dated 2023-12-31
Total revenue: 60955696.20253164
Gross profit: 28532911.392405063
Operating income: 4744303.797468354
Net income: 2956962.0253164554
Capital expenditures: 1687341.7721518986
Operating cash flow: 4097468.3544303793
Depreciation & amortization: 2124050.6329113925
Net tangible assets: 25988607.594936706
Owner earnings: 3393670.8860759493
Return on net tangible assets (%): 13.058302079781795
Capex to operating income (%): 35.565635005336176
Buffett classification: The Good
Stock price: 0.1759493670886076
P/E ratio: 0.057123287671232884
Shares outstanding: 960000
Book value: 26378481.012658224
P/B ratio: 0.0064033782811075395
Market cap (USD): 168911.3924050633
Debt to equity: 0.19405921589327707
Current ratio: 2.088584474885845
Quick ratio: 0.9390867579908675
Effective tax rate (%): 29.955022488755624
Interest coverage ratio: 7.727835051546391
COGS to revenue (%): 53.190738241096454
Free cash flow (dilution-adjusted): 2298734.1772151897
Buyback yield (%): 0
Retained earnings: 25546835.44303797
Inventory turnover: 2.0349567013585443
Receivables turnover: 6.955799508883433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.149603584970702
FCF margin (%): 3.771155643235385
Revenue growth (%): 12.732520439629363
Rule of 40 score: 16.50367608286475
Financial ratios for BMT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28453750
Buffett classification: The Gruesome
Stock price: 0.127375
Shares outstanding: 960000
Book value: 28750000
P/B ratio: 0.0042532173913043475
Market cap (USD): 122279.99999999999
Debt to equity: 0.15995652173913044
Current ratio: 2.4023456431133083
Quick ratio: 1.001356983619269
Buyback yield (%): 0
Retained earnings: 27812500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMT.L — annual report dated 2024-12-31
Total revenue: 61183750
Gross profit: 29216250
Operating income: 4565000
Net income: 2916250
Capital expenditures: 1737500
Operating cash flow: 3296250
Depreciation & amortization: 1842500
Net tangible assets: 28453750
Owner earnings: 3021250
Return on net tangible assets (%): 10.618108333699425
Capex to operating income (%): 38.06133625410734
Buffett classification: The Good
Stock price: 0.127375
P/E ratio: 0.04193056150878697
Shares outstanding: 960000
Book value: 28750000
P/B ratio: 0.0042532173913043475
Market cap (USD): 122279.99999999999
Debt to equity: 0.15995652173913044
Current ratio: 2.4023456431133083
Quick ratio: 1.001356983619269
Effective tax rate (%): 27.048155096935584
Interest coverage ratio: 7.118908382066277
COGS to revenue (%): 52.248350256399775
Free cash flow (dilution-adjusted): 1513750
Buyback yield (%): 0
Retained earnings: 27812500
Inventory turnover: 1.769337207693372
Receivables turnover: 6.992428571428571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.205142168112333
FCF margin (%): 2.4741046437983942
Revenue growth (%): 0.3741304122105739
Rule of 40 score: 2.848235056008968
Financial ratios for BMT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 31728767.12328767
Buffett classification: The Gruesome
Stock price: 0.12465753424657534
Shares outstanding: 960000
Book value: 31960273.972602744
P/B ratio: 0.0037443744374437444
Market cap (USD): 119671.23287671233
Debt to equity: 0.10312459817410312
Current ratio: 2.0649906600249066
Quick ratio: 0.9097914072229142
Buyback yield (%): 0
Retained earnings: 32252054.79452055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRCB — quarterly report dated 2025-09-30
Total revenue: 51468000
Gross profit: 15284000
Operating income: -4904000
Net income: -712000
Capital expenditures: 7895000
Operating cash flow: -11333000
Depreciation & amortization: 3030000
Net tangible assets: 27567000
Owner earnings: -5577000
Return on net tangible assets (%): -20.230710632277724
Buffett classification: The Gruesome
Stock price: 23.86
P/E ratio: 158.13493916436252
Shares outstanding: 21572893
Book value: 100358000
P/B ratio: 5.128930697901513
Market cap (USD): 514729226.97999996
Debt to equity: 1.5866597580661232
Current ratio: 1.373589727607056
Quick ratio: 1.2867605809387272
Interest coverage ratio: -1.6489576328177538
COGS to revenue (%): 70.30387813787208
SG&A to revenue (%): 33.33721924302479
Free cash flow (dilution-adjusted): -19374000
Buyback yield (%): 47.17179193895558
Retained earnings: -712000
Inventory turnover: 12.987796123474515
Receivables turnover: 10.647083160943318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6845865823915358
FCF margin (%): -37.64280718116111
Revenue growth (%): 2.1312060959638055
Rule of 40 score: -35.511601085197306
Financial ratios for BRCB — quarterly report dated 2025-12-31
Total revenue: 53639000
Gross profit: 15798000
Operating income: 3029000
Net income: 1581000
Capital expenditures: 11957000
Operating cash flow: 5103000
Depreciation & amortization: 3343000
Net tangible assets: 30507000
Owner earnings: -7033000
Return on net tangible assets (%): -23.05372537450421
Capex to operating income (%): 394.7507428194124
Buffett classification: The Gruesome
Stock price: 22.25
P/E ratio: 99.25493574234905
Shares outstanding: 21572893
Book value: 104706000
P/B ratio: 4.584234611674593
Market cap (USD): 479996869.25
Debt to equity: 1.5667679025079748
Current ratio: 1.0397853921517806
Quick ratio: 0.9646726452749987
Effective tax rate (%): 12.312811980033278
Interest coverage ratio: 7.28125
COGS to revenue (%): 70.54754935774343
SG&A to revenue (%): 17.573034545759615
Free cash flow (dilution-adjusted): -8241000
Buyback yield (%): 0
Retained earnings: -60000
Inventory turnover: 13.057625948930296
Receivables turnover: 15.547536231884058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0169411859501634
FCF margin (%): -15.363821100318798
Revenue growth (%): 4.218154970078496
Rule of 40 score: -11.145666130240302
Financial ratios for BRCB — annual report dated 2025-12-31
Total revenue: 200321000
Gross profit: 58727000
Operating income: 5204000
Net income: -60000
Capital expenditures: 34885000
Operating cash flow: 2189000
Depreciation & amortization: 12199000
Net tangible assets: 30507000
Owner earnings: -22746000
Return on net tangible assets (%): -74.55993706362474
Capex to operating income (%): 670.3497309761722
Buffett classification: The Gruesome
Stock price: 22.25
Shares outstanding: 21572893
Book value: 104706000
P/B ratio: 4.584234611674593
Market cap (USD): 479996869.25
Debt to equity: 1.5667679025079748
Current ratio: 1.0397853921517806
Quick ratio: 0.9646726452749987
Interest coverage ratio: 0.5319431667177758
COGS to revenue (%): 70.68355289759936
SG&A to revenue (%): 20.628890630537985
Free cash flow (dilution-adjusted): -35207000
Buyback yield (%): 51.29950126231996
Retained earnings: -60000
Inventory turnover: 48.8592132505176
Receivables turnover: 58.06405797101449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7471647182847974
FCF margin (%): -17.57529165689069
Revenue growth (%): 24.487157975850906
Rule of 40 score: 6.9118663189602145
Financial ratios for BRLS — annual report dated 2021-12-31
Total revenue: 10734647.244094487
Gross profit: -167708.66141732284
Operating income: -8037947.244094488
Net income: -7969433.0708661415
Capital expenditures: 16699128.346456693
Operating cash flow: -5342163.779527559
Depreciation & amortization: 1651582.6771653544
Net tangible assets: 20603925.98425197
Owner earnings: -23016978.74015748
Return on net tangible assets (%): -111.71161630919207
Buffett classification: The Gruesome
Stock price: 9.88
Shares outstanding: 21463306
Book value: 22113655.118110232
P/B ratio: 9.589435222146207
Market cap (USD): 212057463.28000003
Debt to equity: 0.4696058750459599
Current ratio: 0.6658664062109416
Quick ratio: 0.3150015582354021
Interest coverage ratio: -38.562082343297284
COGS to revenue (%): 101.56231180777353
SG&A to revenue (%): 73.31622925016809
Free cash flow (dilution-adjusted): -22041292.12598425
Buyback yield (%): 0
Retained earnings: -9215908.661417322
Inventory turnover: 2.270327154561555
Receivables turnover: 6.389113997373682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.5193992015039
FCF margin (%): -205.32851825298638
Rule of 40 score: -205.32851825298638
Financial ratios for BRLS — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -5933666.911764706
Operating income: -2122508.088235294
Net income: -222458.82352941175
Capital expenditures: 2448032.3529411764
Operating cash flow: -1548322.0588235294
Depreciation & amortization: 2537797.7941176468
Net tangible assets: 130109256.61764705
Owner earnings: -132693.3823529412
Return on net tangible assets (%): -0.10198611982150366
Buffett classification: The Gruesome
Stock price: 10.33
Shares outstanding: 21463306
Book value: 130109256.61764705
P/B ratio: 1.704075149945389
Market cap (USD): 221715950.98
Debt to equity: 0.08587169915211927
Current ratio: 0.36654854780975016
Quick ratio: -2.1461585916575276
Interest coverage ratio: -0.8976277293954702
Free cash flow (dilution-adjusted): -1926622.794117647
Buyback yield (%): 0
Retained earnings: -1165308.8235294116
Inventory turnover: 5.355970763755904
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6313275038322008
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for BRLS — annual report dated 2023-12-31
Total revenue: 23770488.636363637
Gross profit: -987665.9090909091
Operating income: -14885544.696969695
Net income: -20817611.363636363
Capital expenditures: 3383417.4242424243
Operating cash flow: -13640223.484848484
Depreciation & amortization: 2982314.3939393936
Net tangible assets: -17624735.606060605
Owner earnings: -21218714.393939395
Buffett classification: The Gruesome
Stock price: 11.31
Shares outstanding: 21463306
Book value: -16172193.18181818
Market cap (USD): 242749990.86
Debt to equity: -3.1317262444726603
Current ratio: 0.25529457569312447
Quick ratio: 0.1521053168656718
Interest coverage ratio: -2.700294767475338
COGS to revenue (%): 99.71839923103019
SG&A to revenue (%): 59.423795325531756
Free cash flow (dilution-adjusted): -17396591.666666668
Buyback yield (%): 49.761376900917696
Retained earnings: -49594981.81818181
Inventory turnover: 4.50519234767664
Receivables turnover: 17.669682659104065
Capitalized R&D asset: 0
FCF margin (%): -73.18567124469497
Rule of 40 score: -73.18567124469497