speb/financial-data huggingface dataset:
Financial ratios for ALNRG.PA — annual report dated 2024-12-31
Total revenue: 5033376.041666667
Gross profit: 2701956.25
Operating income: -3677929.166666667
Net income: -3625925
Capital expenditures: 1445.8333333333335
Operating cash flow: -4242.708333333334
Depreciation & amortization: 2255431.25
Net tangible assets: -860815.625
Owner earnings: -1371939.5833333333
Buffett classification: The Gruesome
Stock price: 0.010416666666666668
Shares outstanding: 2727222608
Book value: 3088279.166666666
P/B ratio: 9.19883446417706
Market cap (USD): 28408568.833333336
Debt to equity: 0.9720330361973432
Current ratio: 1.3257475177965128
Quick ratio: 1.3257475177965128
COGS to revenue (%): 46.319205486873976
Free cash flow (dilution-adjusted): -5688.541666666667
Buyback yield (%): 0
Retained earnings: -7964129.166666667
Receivables turnover: 1.3918888595393843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.94913176579129
FCF margin (%): -0.11301642515036607
Revenue growth (%): -21.998232706741668
Rule of 40 score: -22.111249131892034
Financial ratios for ALPDX.PA — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.95294117647059
Shares outstanding: 8975478
Market cap (USD): 241915530.56470588
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPDX.PA — annual report dated 2022-08-31
Total revenue: 160543000
Gross profit: 82467000
Operating income: 27809000
Net income: 21265000
Capital expenditures: 9533000
Operating cash flow: 15017000
Depreciation & amortization: 6349000
Net tangible assets: 107704000
Owner earnings: 18081000
Return on net tangible assets (%): 16.78767733788903
Capex to operating income (%): 34.280268977669095
Buffett classification: The Good
Stock price: 14.24
P/E ratio: 6.010383574888314
Shares outstanding: 8975478
Book value: 109984000
P/B ratio: 1.1620854553389586
Market cap (USD): 127810806.72
Debt to equity: 0.367180680826302
Current ratio: 3.257145205929904
Quick ratio: 2.600443920751925
Effective tax rate (%): 25.37460083517563
Interest coverage ratio: 246.09734513274336
COGS to revenue (%): 48.63245361055917
R&D to revenue (%): 1.4762400104644862
SG&A to revenue (%): 2.500264726584155
Free cash flow (dilution-adjusted): 5469000
Buyback yield (%): 0
Retained earnings: 21265000
Inventory turnover: 3.2579177967869812
Receivables turnover: 11.240145627669257
Capitalized R&D asset: 2370000
ROCI (R&D-adjusted, %): 20.584135878129924
FCF margin (%): 3.406563973514884
Rule of 40 score: 3.406563973514884
Financial ratios for ALPDX.PA — annual report dated 2023-08-31
Total revenue: 152469230.76923075
Gross profit: 75837362.63736263
Operating income: 23715384.615384616
Net income: 17763736.263736263
Capital expenditures: 11081318.681318682
Operating cash flow: 23258241.758241758
Depreciation & amortization: 6982417.582417582
Net tangible assets: 126062637.36263736
Owner earnings: 13664835.164835162
Return on net tangible assets (%): 10.839718611888385
Capex to operating income (%): 46.72628701172328
Buffett classification: The Good
Stock price: 12.032967032967031
P/E ratio: 6.079893850912465
Shares outstanding: 8975478
Book value: 128623076.92307691
P/B ratio: 0.8396753791212077
Market cap (USD): 108001630.87912086
Debt to equity: 0.3703811289482003
Current ratio: 3.4714619640796522
Quick ratio: 2.8954640944462526
Effective tax rate (%): 25.527503915967937
Interest coverage ratio: 91.44491525423729
COGS to revenue (%): 50.260546173971335
R&D to revenue (%): 1.7139109314075263
SG&A to revenue (%): 2.776276243810677
Free cash flow (dilution-adjusted): 9994505.494505495
Buyback yield (%): 0
Retained earnings: 17763736.263736263
Inventory turnover: 3.582216057944213
Receivables turnover: 10.878704720087816
Capitalized R&D asset: 4201086.813186813
ROCI (R&D-adjusted, %): 14.572471394641125
Rosenberg metric: -2.7973153428849664
FCF margin (%): 6.555096686775211
Revenue growth (%): -5.029038469923477
Rule of 40 score: 1.5260582168517338
Financial ratios for ALPDX.PA — annual report dated 2024-08-31
Total revenue: 128501111.1111111
Gross profit: 66261111.11111111
Operating income: 17038888.888888888
Net income: 12227777.777777778
Capital expenditures: 16906666.666666668
Operating cash flow: 16440000
Depreciation & amortization: 7778888.888888889
Net tangible assets: 129471111.1111111
Owner earnings: 3100000
Return on net tangible assets (%): 2.3943565274106624
Capex to operating income (%): 99.22399739158789
Buffett classification: The Gruesome
Stock price: 12.444444444444443
P/E ratio: 9.134516456156291
Shares outstanding: 8975478
Book value: 132528888.88888888
P/B ratio: 0.8427961501056372
Market cap (USD): 111694837.33333331
Debt to equity: 0.301242496394916
Current ratio: 3.5156255555160523
Quick ratio: 2.8899989334091796
Effective tax rate (%): 27.7175697865353
Interest coverage ratio: 41.55826558265583
COGS to revenue (%): 48.435378855349285
R&D to revenue (%): 2.079532386230988
SG&A to revenue (%): 3.0790914043112467
Free cash flow (dilution-adjusted): -952222.2222222222
Buyback yield (%): 0
Retained earnings: 12227777.777777778
Inventory turnover: 3.1832698755469684
Receivables turnover: 9.87879046724182
Capitalized R&D asset: 5205157.387057387
ROCI (R&D-adjusted, %): 10.287105428438597
Rosenberg metric: -3.664587421736283
FCF margin (%): -0.7410225592515413
Revenue growth (%): -15.719971522907796
Rule of 40 score: -16.46099408215934
Financial ratios for ALPDX.PA — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 111203125
Buffett classification: The Gruesome
Stock price: 14.416666666666668
Shares outstanding: 8975478
Book value: 114147916.66666666
P/B ratio: 1.1335859495172567
Market cap (USD): 129396474.50000001
Debt to equity: 0.3455220747933055
Current ratio: 2.8532718526741245
Quick ratio: 2.304727748840122
Buyback yield (%): 0
Retained earnings: -522916.6666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURA.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0009722222222222224
Shares outstanding: 1019441634
Market cap (USD): 991123.8108333335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURA.L — annual report dated 2022-06-30
Total revenue: 0
Operating income: -2119723.4482758623
Net income: -2347442.0689655175
Capital expenditures: 1881942.7586206896
Operating cash flow: -1855576.551724138
Depreciation & amortization: 824.8275862068966
Net tangible assets: 23019225.51724138
Owner earnings: -4228560
Return on net tangible assets (%): -18.369688401691935
Buffett classification: The Gruesome
Stock price: 0.0010975609756097562
Shares outstanding: 1019441634
Book value: 23182379.31034483
P/B ratio: 0.04826507837747914
Market cap (USD): 1118899.354390244
Debt to equity: 0
Current ratio: 9.719469695857704
Quick ratio: 9.719469695857704
Free cash flow (dilution-adjusted): -4556315.172413793
Buyback yield (%): 0
Retained earnings: -27752301.379310347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.143683743152128
Rule of 40 score: 0
Financial ratios for AURA.L — annual report dated 2023-06-30
Total revenue: 0
Operating income: -4570251.655629139
Net income: -4299569.5364238415
Capital expenditures: 4809413.245033112
Operating cash flow: -2331664.238410596
Depreciation & amortization: 1229.1390728476822
Net tangible assets: 26408984.105960265
Owner earnings: -9107753.642384106
Return on net tangible assets (%): -34.487330545700814
Buffett classification: The Gruesome
Stock price: 0.0012658227848101266
Shares outstanding: 1019441634
Book value: 26359135.761589404
P/B ratio: 0.04895579505234337
Market cap (USD): 1290432.4481012658
Debt to equity: 0
Current ratio: 7.263531065325028
Quick ratio: 7.263531065325028
Free cash flow (dilution-adjusted): -8939474.17218543
Buyback yield (%): 0
Retained earnings: -30949130.46357616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.336831743664867
Rule of 40 score: 0
Financial ratios for AURA.L — annual report dated 2024-06-30
Total revenue: 0
Operating income: -4295172.666666667
Net income: -4392820.666666667
Capital expenditures: 8038170
Operating cash flow: -3224135.3333333335
Depreciation & amortization: 98754
Net tangible assets: 36782486.666666664
Owner earnings: -12332236.666666668
Return on net tangible assets (%): -33.52746859782727
Buffett classification: The Gruesome
Stock price: 0.0010126582278481013
Shares outstanding: 1019441634
Book value: 36712280
P/B ratio: 0.0281199086104435
Market cap (USD): 1032345.9584810127
Debt to equity: 0.02658037038288006
Current ratio: 4.574301097632186
Quick ratio: 4.574301097632186
Interest coverage ratio: -16.946378736667675
Free cash flow (dilution-adjusted): -11652550.666666668
Buyback yield (%): 0
Retained earnings: -35548278.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.66637968918682
Rule of 40 score: 0
Financial ratios for AURA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 39679160.86956522
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 1019441634
Book value: 39578965.838509314
P/B ratio: 0.022537512308674217
Market cap (USD): 892011.4297500001
Debt to equity: 0.0035607720927743553
Current ratio: 10.01377879729332
Quick ratio: 10.01377879729332
Buyback yield (%): 0
Retained earnings: -39627813.664596274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURA.L — quarterly report dated 2025-03-31
Capital expenditures: 1732075.471698113
Operating cash flow: 0
Buffett classification: The Gruesome
Stock price: 0.0009090909090909092
Shares outstanding: 1019441634
Market cap (USD): 926765.121818182
Free cash flow (dilution-adjusted): -1732075.471698113
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURA.L — quarterly report dated 2025-06-30
Capital expenditures: 1312101.9607843137
Operating cash flow: -4284185.620915033
Net tangible assets: 39952554.90196078
Buffett classification: The Gruesome
Stock price: 0.0010958904109589042
Shares outstanding: 1019441634
Book value: 39756884.313725494
P/B ratio: 0.028100700809876613
Market cap (USD): 1117196.311232877
Debt to equity: 0.0046238549255735424
Current ratio: 5.356207796082232
Quick ratio: 5.356207796082232
Free cash flow (dilution-adjusted): -5596287.581699346
Buyback yield (%): 0
Retained earnings: -44289666.013071895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURA.L — annual report dated 2025-06-30
Total revenue: 0
Operating income: -4779430.065359477
Net income: -9899228.104575163
Capital expenditures: 6753278.431372548
Operating cash flow: -4284185.620915033
Depreciation & amortization: 116901.30718954248
Net tangible assets: 39952554.90196078
Owner earnings: -16535605.228758167
Return on net tangible assets (%): -41.38810463895173
Buffett classification: The Gruesome
Stock price: 0.0010958904109589042
Shares outstanding: 1019441634
Book value: 39756884.313725494
P/B ratio: 0.028100700809876613
Market cap (USD): 1117196.311232877
Debt to equity: 0.0046238549255735424
Current ratio: 5.356207796082232
Quick ratio: 5.356207796082232
Interest coverage ratio: -81.21692193209458
Free cash flow (dilution-adjusted): -15140995.424836602
Buyback yield (%): 0
Retained earnings: -44289666.013071895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.003398725738844
Rule of 40 score: 0
Financial ratios for AURA.L — quarterly report dated 2025-12-31
Capital expenditures: 1073028.187919463
Net tangible assets: 38144900.67114094
Buffett classification: The Gruesome
Stock price: 0.001081081081081081
Shares outstanding: 1019441634
Book value: 37838239.59731544
P/B ratio: 0.02912659456445685
Market cap (USD): 1102099.0637837837
Debt to equity: 0.003262297575920897
Current ratio: 2.0336247498552025
Quick ratio: 2.0336247498552025
Free cash flow (dilution-adjusted): -3107575.8389261747
Buyback yield (%): 0
Retained earnings: -49774694.63087248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEWI.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.351197263397948
Shares outstanding: 236522290
Market cap (USD): 1975244300.9806159
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEWI.OL — annual report dated 2022-12-31
Total revenue: 106315789.4736842
Gross profit: 48775303.643724695
Operating income: 5708502.024291498
Net income: 3582995.9514170038
Capital expenditures: 4180161.9433198376
Operating cash flow: 4139676.1133603235
Depreciation & amortization: 4777327.935222671
Net tangible assets: 2206477.732793522
Owner earnings: 4180161.9433198376
Return on net tangible assets (%): 189.44954128440367
Capex to operating income (%): 73.22695035460993
Buffett classification: The Good
Stock price: 4.64574898785425
P/E ratio: 306.6772065254237
Shares outstanding: 236522290
Book value: 43502024.291497976
P/B ratio: 25.25912775942298
Market cap (USD): 1098823189.3724694
Debt to equity: 1.389948813401582
Current ratio: 1.2542320714065869
Quick ratio: 0.7383810403200987
Effective tax rate (%): 16.94117647058824
Interest coverage ratio: 2.7246376811594204
COGS to revenue (%): 54.122239146991625
SG&A to revenue (%): 21.88690022848439
Free cash flow (dilution-adjusted): -344129.5546558704
Buyback yield (%): 0
Retained earnings: 9585020.242914978
Inventory turnover: 3.39200477326969
Receivables turnover: 6.703254626675176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.779872924779668
FCF margin (%): -0.32368621477532367
Rule of 40 score: -0.32368621477532367
Financial ratios for BEWI.OL — annual report dated 2023-12-31
Total revenue: 80667976.4243615
Gross profit: 43899803.53634578
Operating income: 913555.9921414539
Net income: -1532416.502946955
Capital expenditures: 1719056.974459725
Operating cash flow: 7514734.774066797
Depreciation & amortization: 6719056.974459725
Net tangible assets: 1561886.05108055
Owner earnings: 3467583.4970530453
Capex to operating income (%): 188.17204301075267
Buffett classification: The Gruesome
Stock price: 2.524557956777996
Shares outstanding: 236522290
Book value: 40834970.53045188
P/B ratio: 14.62261932403175
Market cap (USD): 597114229.1748526
Debt to equity: 1.4693288429155638
Current ratio: 1.7384089799902391
Quick ratio: 1.0912640312347486
Interest coverage ratio: 0.2198581560283688
COGS to revenue (%): 45.5796395518753
Free cash flow (dilution-adjusted): 2416502.9469548133
Buyback yield (%): 0
Retained earnings: 7514734.774066797
Inventory turnover: 2.8227752639517343
Receivables turnover: 6.351121423047177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8869814020028611
FCF margin (%): 2.995616171456405
Revenue growth (%): -24.124180590947102
Rule of 40 score: -21.128564419490697
Financial ratios for BEWI.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.719465648854962
Shares outstanding: 236522290
Market cap (USD): 643214242.8435115
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEWI.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.345679012345679
Shares outstanding: 236522290
Market cap (USD): 554805371.6049383
Buyback yield (%): 0
Retained earnings: 4086496.028243601
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEWI.OL — annual report dated 2024-12-31
Total revenue: 68243601.05913503
Gross profit: 37519858.7819947
Operating income: 688437.7758164166
Net income: -2383053.839364519
Capital expenditures: 697263.9011473963
Operating cash flow: 7519858.781994704
Depreciation & amortization: 5445719.329214475
Net tangible assets: 3521624.0070609003
Owner earnings: 2365401.58870256
Capex to operating income (%): 101.28205128205127
Buffett classification: The Gruesome
Stock price: 2.345679012345679
Shares outstanding: 236522290
Book value: 33945278.02294792
P/B ratio: 16.34411040115432
Market cap (USD): 554805371.6049383
Debt to equity: 1.4942797711908478
Current ratio: 1.9411483253588517
Quick ratio: 1.5602870813397132
Interest coverage ratio: 0.16595744680851063
COGS to revenue (%): 45.02069322296948
Free cash flow (dilution-adjusted): 4651368.049426301
Buyback yield (%): 0
Retained earnings: 4086496.028243601
Inventory turnover: 4.373115577889448
Receivables turnover: 12.234177215189872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.801644398766701
FCF margin (%): 6.81583031557165
Revenue growth (%): -15.40186814637182
Rule of 40 score: -8.58603783080017
Financial ratios for BEWI.OL — quarterly report dated 2025-03-31
Total revenue: 17929389.312977098
Gross profit: 10381679.389312977
Operating income: 19083.969465648854
Net income: -982824.427480916
Capital expenditures: 0
Operating cash flow: -1020992.3664122137
Depreciation & amortization: 1383587.786259542
Net tangible assets: 2614503.816793893
Owner earnings: 400763.35877862596
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1946564885496183
Shares outstanding: 236522290
Book value: 35286259.54198474
P/B ratio: 14.710688669551107
Market cap (USD): 519085178.4351145
Debt to equity: 1.601406165494862
Current ratio: 1.6028315946348732
Quick ratio: 1.2779433681073025
Interest coverage ratio: 0.017857142857142856
COGS to revenue (%): 42.09686003193188
Free cash flow (dilution-adjusted): -1020992.3664122137
Buyback yield (%): 0
Retained earnings: 3473282.4427480916
Inventory turnover: 0.9071100917431193
Receivables turnover: 2.263855421686747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.020940215684221546
FCF margin (%): -5.694518360830228
Rule of 40 score: -5.694518360830228
Financial ratios for BEWI.OL — quarterly report dated 2025-06-30
Total revenue: 20675273.08838133
Gross profit: 11996027.805362463
Operating income: 625620.6554121152
Net income: -1449851.0427010923
Capital expenditures: 0
Operating cash flow: 99304.86593843099
Depreciation & amortization: 1400198.6097318768
Net tangible assets: 1777557.1002979146
Owner earnings: -49652.43296921556
Return on net tangible assets (%): -2.7932960893854784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.224428997020854
Shares outstanding: 236522290
Book value: 34716981.13207547
P/B ratio: 15.154746270022882
Market cap (USD): 526127040.31777555
Debt to equity: 1.6481693363844394
Current ratio: 1.3470366563891742
Quick ratio: 1.053100376841384
Interest coverage ratio: 0.543103448275862
COGS to revenue (%): 41.97886647454371
Free cash flow (dilution-adjusted): 99304.86593843099
Buyback yield (%): 0
Retained earnings: 2154915.5908639524
Inventory turnover: 1.0186480186480187
Receivables turnover: 2.4874551971326166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7187678265830005
FCF margin (%): 0.48030739673390976
Revenue growth (%): 15.314987741477578
Rule of 40 score: 15.795295138211488
Financial ratios for BEWI.OL — quarterly report dated 2025-09-30
Total revenue: 20330661.322645288
Gross profit: 11813627.254509017
Operating income: 661322.6452905812
Net income: 5661322.645290581
Capital expenditures: 0
Operating cash flow: 1142284.5691382764
Depreciation & amortization: 1693386.773547094
Net tangible assets: 14979959.919839678
Owner earnings: 7354709.418837675
Return on net tangible assets (%): 49.096989966555185
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6953907815631264
P/E ratio: 124.1999166684157
Shares outstanding: 236522290
Book value: 47915831.66332665
P/B ratio: 8.368793698870766
Market cap (USD): 400997710.1002004
Debt to equity: 1.0727728983688833
Current ratio: 1.5172048703017469
Quick ratio: 1.062466913710958
Interest coverage ratio: 0.611111111111111
COGS to revenue (%): 41.892557910300646
Free cash flow (dilution-adjusted): 1142284.5691382764
Buyback yield (%): 0
Retained earnings: 7815631.26252505
Inventory turnover: 0.989522700814901
Receivables turnover: 2.4926289926289926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.66
FCF margin (%): 5.618531296205027
Revenue growth (%): -1.6667821714514686
Rule of 40 score: 3.951749124753558
Financial ratios for BEWI.OL — quarterly report dated 2025-12-31
Total revenue: 19621890.547263682
Gross profit: 11651741.293532338
Operating income: 79601.99004975124
Net income: -1492537.3134328357
Capital expenditures: 0
Operating cash flow: 1343283.5820895522
Depreciation & amortization: 1940298.5074626864
Net tangible assets: 13104477.611940298
Owner earnings: 447761.19402985065
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.868525896414343
P/E ratio: 254.5622449938991
Shares outstanding: 236522290
Book value: 45761194.02985075
P/B ratio: 9.657703067274282
Market cap (USD): 441948023.94422317
Debt to equity: 1.1050228310502281
Current ratio: 1.5322483423749247
Quick ratio: 1.0192887281494878
Interest coverage ratio: 0.0784313725490196
COGS to revenue (%): 40.61866125760648
Free cash flow (dilution-adjusted): 1343283.5820895522
Buyback yield (%): 0.004502904512352654
Retained earnings: 6169154.228855721
Inventory turnover: 0.9412455934195064
Receivables turnover: 3.0385208012326657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08169934640522876
FCF margin (%): 6.845841784989857
Revenue growth (%): -3.4862160366231785
Rule of 40 score: 3.3596257483666787
Financial ratios for BEWI.OL — annual report dated 2025-12-31
Total revenue: 79223880.59701492
Gross profit: 46228855.721393034
Operating income: 1044776.119402985
Net income: 1611940.2985074625
Capital expenditures: 3452736.31840796
Operating cash flow: 1522388.0597014925
Depreciation & amortization: 6805970.149253731
Net tangible assets: 13104477.611940298
Owner earnings: 4965174.129353233
Return on net tangible assets (%): 37.889141989369776
Capex to operating income (%): 330.4761904761905
Buffett classification: The Gruesome
Stock price: 1.868525896414343
P/E ratio: 274.17145929873107
Shares outstanding: 236522290
Book value: 45761194.02985075
P/B ratio: 9.657703067274282
Market cap (USD): 441948023.94422317
Debt to equity: 1.1050228310502281
Current ratio: 1.5322483423749247
Quick ratio: 1.0192887281494878
Interest coverage ratio: 0.2408256880733945
COGS to revenue (%): 41.64782717910073
Free cash flow (dilution-adjusted): -2049751.2437810944
Buyback yield (%): 0
Retained earnings: 6169154.228855721
Inventory turnover: 3.8965922444183314
Receivables turnover: 12.268104776579351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0723039215686272
FCF margin (%): -2.5872896257221805
Revenue growth (%): 16.089830207472726
Rule of 40 score: 13.502540581750546
Financial ratios for BUR.AX — annual report dated 2022-06-30
Operating income: -482256.551724138
Net income: -477260.6896551724
Capital expenditures: 7777.931034482759
Depreciation & amortization: 2451.034482758621
Net tangible assets: 6432702.75862069
Owner earnings: -482587.5862068966
Return on net tangible assets (%): -7.5020967751100285
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 224772606
Book value: 6431160.689655173
P/B ratio: 2.169344509378529
Market cap (USD): 13951403.131034482
Debt to equity: 0
Current ratio: 7.275435303670833
Quick ratio: 7.275435303670833
Free cash flow (dilution-adjusted): -1212495.8620689656
Buyback yield (%): 1.9254026790870495
Retained earnings: -980751.724137931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.498748281937202
Rule of 40 score: 0
Financial ratios for BUR.AX — annual report dated 2023-06-30
Operating income: -895693.3774834437
Net income: -877566.2251655629
Capital expenditures: 2482.781456953642
Depreciation & amortization: 2303.973509933775
Net tangible assets: 13090729.801324503
Owner earnings: -877745.0331125828
Return on net tangible assets (%): -6.705088611818828
Buffett classification: The Gruesome
Stock price: 0.152317880794702
Shares outstanding: 224772606
Book value: 13088949.006622516
P/B ratio: 2.6157094041163993
Market cap (USD): 34236887.006622516
Debt to equity: 0
Current ratio: 20.872566987674343
Quick ratio: 20.872566987674343
Free cash flow (dilution-adjusted): -1899564.9006622517
Buyback yield (%): 0.36764692100308316
Retained earnings: -1819347.6821192054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.843126801321149
Rule of 40 score: 0
Financial ratios for BUR.AX — annual report dated 2024-06-30
Operating income: -3900017.3333333335
Net income: -3889558
Capital expenditures: 37303.333333333336
Depreciation & amortization: 8218
Net tangible assets: 11083222
Owner earnings: -3918643.3333333335
Return on net tangible assets (%): -35.35653561151562
Buffett classification: The Gruesome
Stock price: 0.11333333333333334
Shares outstanding: 224772606
Book value: 11081366
P/B ratio: 2.298834699620967
Market cap (USD): 25474228.680000003
Debt to equity: 0
Current ratio: 4.739897842643598
Quick ratio: 4.739897842643598
Free cash flow (dilution-adjusted): -3583604.6666666665
Buyback yield (%): 0.09335971253700258
Retained earnings: -5721034.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.19437344938642
Rule of 40 score: 0
Financial ratios for C29.AX — annual report dated 2022-06-30
Total revenue: 35451.03448275862
Gross profit: 35451.03448275862
Operating income: -683650.3448275862
Net income: -691199.3103448276
Capital expenditures: 3873.793103448276
Depreciation & amortization: 332.4137931034483
Net tangible assets: 3699591.034482759
Owner earnings: -694740.6896551724
Return on net tangible assets (%): -18.77885104541844
Buffett classification: The Gruesome
Stock price: 0.07586206896551724
Shares outstanding: 223985279
Book value: 3699591.034482759
P/B ratio: 4.59293649605632
Market cap (USD): 16991986.682758622
Debt to equity: 0
Current ratio: 36.805429812133575
Quick ratio: 36.805429812133575
COGS to revenue (%): 0
SG&A to revenue (%): 1070.0470780484009
Free cash flow (dilution-adjusted): -1266283.448275862
Buyback yield (%): 1.73214305505562
Retained earnings: -731756.551724138
Receivables turnover: 1.1560033283108824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.479078861838783
FCF margin (%): -3571.9224184888335
Rule of 40 score: -3571.9224184888335
Financial ratios for C29.AX — annual report dated 2023-06-30
Total revenue: 13292.05298013245
Gross profit: 13292.05298013245
Operating income: -1741106.6225165562
Net income: -1749692.0529801324
Capital expenditures: 1514914.5695364238
Depreciation & amortization: 743.7086092715232
Net tangible assets: 2956758.940397351
Owner earnings: -3263862.913907285
Return on net tangible assets (%): -110.38650697268757
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 223985279
Book value: 2956758.940397351
P/B ratio: 4.51511815335657
Market cap (USD): 13350115.966887416
Debt to equity: 0
Current ratio: 3.395361312794955
Quick ratio: 3.395361312794955
COGS to revenue (%): 0
SG&A to revenue (%): 3834.98580040855
Free cash flow (dilution-adjusted): -1892452.9801324503
Buyback yield (%): 0.37948922527180906
Retained earnings: -2452372.1854304634
Receivables turnover: 0.3946633632216454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.88564666967993
FCF margin (%): -14237.476956803348
Revenue growth (%): -62.50588121315063
Rule of 40 score: -14299.982838016498
Financial ratios for CBE.AX — annual report dated 2021-06-30
Capital expenditures: 2016.5413533834585
Buffett classification: The Gruesome
Stock price: 0.12030075187969924
Shares outstanding: 1208023737
Market cap (USD): 145326163.84962404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBE.AX — annual report dated 2022-06-30
Operating income: -1053091.7241379311
Net income: -3714348.9655172415
Capital expenditures: 747428.275862069
Depreciation & amortization: 966.2068965517242
Net tangible assets: 8886022.75862069
Owner earnings: -4460811.0344827585
Return on net tangible assets (%): -50.20031070880552
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 1208023737
Book value: 11829534.48275862
P/B ratio: 2.1128130270086705
Market cap (USD): 24993594.558620688
Debt to equity: 0
Current ratio: 6.889041352364717
Quick ratio: 6.889041352364717
Free cash flow (dilution-adjusted): -1573799.3103448276
Buyback yield (%): 0.017811460162282116
Retained earnings: -7073005.517241379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.023782820106785
Rule of 40 score: 0
Financial ratios for CBE.AX — annual report dated 2023-06-30
Operating income: -1282321.8543046357
Net income: -1152456.2913907284
Capital expenditures: 5242265.562913908
Depreciation & amortization: 928.476821192053
Net tangible assets: 20380145.03311258
Owner earnings: -6393793.377483444
Return on net tangible assets (%): -31.37265886525904
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 1208023737
Book value: 20722094.039735097
P/B ratio: 3.4746205981893086
Market cap (USD): 72001414.78807947
Debt to equity: 0
Current ratio: 8.21148399243594
Quick ratio: 8.21148399243594
Free cash flow (dilution-adjusted): -6608970.1986754965
Buyback yield (%): 0.650362496422811
Retained earnings: -7944415.231788079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.188186637150443
Rule of 40 score: 0
Financial ratios for CBE.AX — annual report dated 2024-06-30
Operating income: -1594041.3333333333
Net income: -1592725.3333333333
Capital expenditures: 41791.333333333336
Depreciation & amortization: 934
Net tangible assets: 20384901.333333332
Owner earnings: -1633582.6666666665
Return on net tangible assets (%): -8.013689347592951
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 1208023737
Book value: 20398808
P/B ratio: 2.7636144749242213
Market cap (USD): 56374441.06
Debt to equity: 0
Current ratio: 1.2554161755928974
Quick ratio: 1.2554161755928974
Free cash flow (dilution-adjusted): -4429694.666666667
Buyback yield (%): 0.2484258185684026
Retained earnings: -9590103.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.814384709799382
Rule of 40 score: 0
Financial ratios for CCP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.7593984962406
Shares outstanding: 68067000
Market cap (USD): 1276895977.443609
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCP.AX — annual report dated 2022-06-30
Total revenue: 264643448.27586207
Gross profit: 264643448.27586207
Operating income: 83251034.48275863
Net income: 69459310.34482759
Capital expenditures: 2634482.7586206896
Depreciation & amortization: 7248275.862068966
Net tangible assets: 510235172.41379315
Owner earnings: 74073103.44827586
Return on net tangible assets (%): 14.51744361288439
Capex to operating income (%): 3.1645045313716715
Buffett classification: The Great
Stock price: 12.013793103448277
P/E ratio: 11.772976885499823
Shares outstanding: 68067000
Book value: 510786896.5517242
P/B ratio: 1.6009472065413608
Market cap (USD): 817742855.172414
Debt to equity: 0.21327741780430734
Current ratio: 6.19464804943058
Quick ratio: 6.185228374121639
Effective tax rate (%): 29.576617837289792
Interest coverage ratio: 23.36701509872242
COGS to revenue (%): 0
SG&A to revenue (%): 47.389460901199534
Free cash flow (dilution-adjusted): -71804137.93103449
Buyback yield (%): 0
Retained earnings: 238686206.89655173
Inventory turnover: 0
Receivables turnover: 1.026883461292472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.285992112976167
FCF margin (%): -27.132407168526036
Rule of 40 score: -27.132407168526036
Financial ratios for CCP.AX — annual report dated 2023-06-30
Total revenue: 276745695.3642384
Gross profit: 276745695.3642384
Operating income: 59512582.781456955
Net income: 60431125.82781457
Capital expenditures: 880794.701986755
Depreciation & amortization: 7390728.476821192
Net tangible assets: 531533774.8344371
Owner earnings: 66941059.60264901
Return on net tangible assets (%): 12.59394280702104
Capex to operating income (%): 1.4800142437461052
Buffett classification: The Great
Stock price: 11.629139072847682
P/E ratio: 13.098558043199526
Shares outstanding: 68067000
Book value: 541335099.3377483
P/B ratio: 1.4622377345195106
Market cap (USD): 791560609.2715231
Debt to equity: 0.4180135940573711
Current ratio: 5.724042613771176
Quick ratio: 5.714599250225406
Effective tax rate (%): 28.909542766771324
Interest coverage ratio: 5.289851659995291
COGS to revenue (%): 0
SG&A to revenue (%): 51.697831465997915
Free cash flow (dilution-adjusted): -56511258.27814569
Buyback yield (%): 0
Retained earnings: 263107284.76821193
Inventory turnover: 0
Receivables turnover: 1.0154151945609438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7169932030622705
FCF margin (%): -20.419923136932084
Revenue growth (%): 4.573038617514171
Rule of 40 score: -15.846884519417912
Financial ratios for CCP.AX — annual report dated 2024-06-30
Total revenue: 252062000
Gross profit: 252062000
Operating income: 366666.6666666667
Net income: 33804666.666666664
Capital expenditures: 976666.6666666666
Depreciation & amortization: 6535333.333333333
Net tangible assets: 540315333.3333334
Owner earnings: 39363333.333333336
Return on net tangible assets (%): 7.285251945468881
Capex to operating income (%): 266.3636363636364
Buffett classification: The Gruesome
Stock price: 9.126666666666667
P/E ratio: 18.37689530045162
Shares outstanding: 68067000
Book value: 550447333.3333333
P/B ratio: 1.1285817595628285
Market cap (USD): 621224820
Debt to equity: 0.4988621375826449
Current ratio: 6.127333207807695
Quick ratio: 6.115759743927697
Effective tax rate (%): 30.339872513463018
Interest coverage ratio: 0.02121177060434263
COGS to revenue (%): 0
SG&A to revenue (%): 61.773426114738974
Free cash flow (dilution-adjusted): -33365333.333333332
Buyback yield (%): 0
Retained earnings: 270546666.6666667
Inventory turnover: 0
Receivables turnover: 0.8582489671766469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.04418863243413484
FCF margin (%): -13.236954929078296
Revenue growth (%): -8.91926984871471
Rule of 40 score: -22.156224777793007
Financial ratios for CIEN — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.29
Shares outstanding: 141552922
Market cap (USD): 7684908135.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIEN — annual report dated 2022-10-31
Total revenue: 3632661000
Gross profit: 1560344000
Operating income: 257230000
Net income: 152902000
Capital expenditures: 90818000
Operating cash flow: -167756000
Depreciation & amortization: 140203000
Net tangible assets: 2315022000
Owner earnings: 202287000
Return on net tangible assets (%): 8.738016312587957
Capex to operating income (%): 35.30614625043735
Buffett classification: The Good
Stock price: 47.9
P/E ratio: 44.344645353232785
Shares outstanding: 141552922
Book value: 2712861000
P/B ratio: 2.499348460462958
Market cap (USD): 6780384963.8
Debt to equity: 0.437289636291723
Current ratio: 3.2538452002387124
Quick ratio: 2.34403790951803
Effective tax rate (%): 16.220377523903455
Interest coverage ratio: 4.856511724502511
COGS to revenue (%): 57.04680398198455
R&D to revenue (%): 17.19554893781721
SG&A to revenue (%): 17.781648218757546
Free cash flow (dilution-adjusted): -363705000
Buyback yield (%): 8.10063149706733
Retained earnings: -3632230000
Inventory turnover: 2.188920811635841
Receivables turnover: 3.2999081607903804
Capitalized R&D asset: 624656000
ROCI (R&D-adjusted, %): 14.475935482230467
FCF margin (%): -10.01208205224765
Rule of 40 score: -10.01208205224765
Financial ratios for CIEN — annual report dated 2023-10-31
Total revenue: 4386549000
Gross profit: 1878851000
Operating income: 384853000
Net income: 254827000
Capital expenditures: 106197000
Operating cash flow: 168332000
Depreciation & amortization: 142180000
Net tangible assets: 2197969000
Owner earnings: 290810000
Return on net tangible assets (%): 13.230850844575151
Capex to operating income (%): 27.594172320340494
Buffett classification: The Good
Stock price: 42.2
P/E ratio: 23.44152428274869
Shares outstanding: 141552922
Book value: 2848361000
P/B ratio: 2.0971826634334625
Market cap (USD): 5973533308.400001
Debt to equity: 0.5817959872361684
Current ratio: 3.8365863000940967
Quick ratio: 2.7091031210670145
Effective tax rate (%): 21.26536753869113
Interest coverage ratio: 4.134914154328814
COGS to revenue (%): 57.16790123625657
R&D to revenue (%): 17.110466564946613
SG&A to revenue (%): 16.0966627752249
Free cash flow (dilution-adjusted): -68320000
Buyback yield (%): 4.699178618545057
Retained earnings: -3377403000
Inventory turnover: 2.386379251606813
Receivables turnover: 3.6936373985766204
Capitalized R&D asset: 1169078520
ROCI (R&D-adjusted, %): 11.595459622584675
Rosenberg metric: 0.509891844471197
FCF margin (%): -1.5574885861300078
Revenue growth (%): 20.753051275635134
Rule of 40 score: 19.195562689505124
Financial ratios for CIEN — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.51
Shares outstanding: 141552922
Market cap (USD): 8990026076.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIEN — annual report dated 2024-10-31
Total revenue: 4014955000
Gross profit: 1719590000
Operating income: 191209000
Net income: 83956000
Capital expenditures: 136641000
Operating cash flow: 514532000
Depreciation & amortization: 133470000
Net tangible assets: 2206411000
Owner earnings: 80785000
Return on net tangible assets (%): 3.6613758724009267
Capex to operating income (%): 71.46159438101763
Buffett classification: The Good
Stock price: 63.51
P/E ratio: 107.08020958859402
Shares outstanding: 141552922
Book value: 2816138000
P/B ratio: 3.192324408896155
Market cap (USD): 8990026076.22
Debt to equity: 0.5796068942644146
Current ratio: 3.54498319731157
Quick ratio: 2.7244219075052007
Effective tax rate (%): 29.949103045473507
Interest coverage ratio: 1.9390033667302153
COGS to revenue (%): 57.17037924459925
R&D to revenue (%): 19.115955222412207
SG&A to revenue (%): 18.21477451179403
Free cash flow (dilution-adjusted): 221487000
Buyback yield (%): 3.34892243301022
Retained earnings: -3293447000
Inventory turnover: 2.7977584924978367
Receivables turnover: 3.7091332540687754
Capitalized R&D asset: 1476508010
ROCI (R&D-adjusted, %): 3.995888631458748
Rosenberg metric: -0.21218984783341482
FCF margin (%): 5.516549998692389
Revenue growth (%): -8.471215071346519
Rule of 40 score: -2.95466507265413
Financial ratios for CIEN — quarterly report dated 2025-01-31
Total revenue: 1072260000
Gross profit: 471821000
Operating income: 82207000
Net income: 44572000
Capital expenditures: 26884000
Operating cash flow: 103723000
Depreciation & amortization: 33457000
Net tangible assets: 2192868000
Owner earnings: 51145000
Return on net tangible assets (%): 2.3323337291619928
Capex to operating income (%): 32.70281119612685
Buffett classification: The Good
Stock price: 87.14
P/E ratio: 69.18537211186396
Shares outstanding: 141552922
Book value: 2793379000
P/B ratio: 4.4157708721516125
Market cap (USD): 12334921623.08
Debt to equity: 0.5650604518756674
Current ratio: 3.6504432226505124
Quick ratio: 2.7668917541455094
Effective tax rate (%): 35.020555733737645
Interest coverage ratio: 3.5105692445659136
COGS to revenue (%): 55.99751925838883
R&D to revenue (%): 17.96793688098036
SG&A to revenue (%): 17.75744688788167
Free cash flow (dilution-adjusted): 36033000
Buyback yield (%): 0.8647399899194983
Retained earnings: -3248875000
Inventory turnover: 0.7104677139192458
Receivables turnover: 1.1422782285770898
Capitalized R&D asset: 192663000
ROCI (R&D-adjusted, %): 4.380264035626178
FCF margin (%): 3.3604722735157515
Rule of 40 score: 3.3604722735157515
Financial ratios for CIEN — quarterly report dated 2025-04-30
Total revenue: 1125878000
Gross profit: 452838000
Operating income: 34790000
Net income: 8969000
Capital expenditures: 28738000
Operating cash flow: 156946000
Depreciation & amortization: 33869000
Net tangible assets: 2184115000
Owner earnings: 14100000
Return on net tangible assets (%): 0.6455704026573692
Capex to operating income (%): 82.60419660822075
Buffett classification: The Gruesome
Stock price: 67.16
P/E ratio: 264.9875750228565
Shares outstanding: 141552922
Book value: 2776379000
P/B ratio: 3.4241341839568733
Market cap (USD): 9506694241.52
Debt to equity: 0.5721945742998344
Current ratio: 3.404126793115963
Quick ratio: 2.5690972819131663
Effective tax rate (%): 52.83445519562474
Interest coverage ratio: 1.477031502080326
COGS to revenue (%): 59.77912349295394
R&D to revenue (%): 19.084483398734143
SG&A to revenue (%): 17.465036176210923
Free cash flow (dilution-adjusted): 80247000
Buyback yield (%): 1.0918411528022804
Retained earnings: -3239906000
Inventory turnover: 0.7697815231389664
Receivables turnover: 1.210883212393216
Capitalized R&D asset: 343952210
ROCI (R&D-adjusted, %): 2.296376187658983
Rosenberg metric: -0.09852955679087318
FCF margin (%): 7.12750404573142
Revenue growth (%): 5.000466304814131
Rule of 40 score: 12.12797035054555
Financial ratios for CIEN — quarterly report dated 2025-07-31
Total revenue: 1219385000
Gross profit: 503079000
Operating income: 75305000
Net income: 50308000
Capital expenditures: 39751000
Operating cash flow: 174347000
Depreciation & amortization: 35654000
Net tangible assets: 2203800000
Owner earnings: 46211000
Return on net tangible assets (%): 2.09687811961158
Capex to operating income (%): 52.78666755195538
Buffett classification: The Good
Stock price: 92.84
P/E ratio: 126.54694102475712
Shares outstanding: 141552922
Book value: 2787301000
P/B ratio: 4.714874094502172
Market cap (USD): 13141773278.48
Debt to equity: 0.5694537475500493
Current ratio: 3.2810786850488527
Quick ratio: 2.5152406052983634
Effective tax rate (%): 23.56614351479056
Interest coverage ratio: 3.2974996715855847
COGS to revenue (%): 58.74321891773312
R&D to revenue (%): 17.3774484678752
SG&A to revenue (%): 17.166030416972493
Free cash flow (dilution-adjusted): 87667000
Buyback yield (%): 0.7580027283161412
Retained earnings: -3189598000
Inventory turnover: 0.8325238289499223
Receivables turnover: 1.1889908274772003
Capitalized R&D asset: 419438350
ROCI (R&D-adjusted, %): 1.6002154535689883
Rosenberg metric: 0.23382262598432527
FCF margin (%): 7.189443858994493
Revenue growth (%): 8.305251545904618
Rule of 40 score: 15.494695404899112
Financial ratios for CIEN — annual report dated 2025-10-31
Total revenue: 4769507000
Gross profit: 2004917000
Operating income: 310792000
Net income: 123338000
Capital expenditures: 140801000
Operating cash flow: 806093000
Depreciation & amortization: 140338000
Net tangible assets: 1983909000
Owner earnings: 122875000
Return on net tangible assets (%): 6.193580451522726
Capex to operating income (%): 45.30393317717316
Buffett classification: The Good
Stock price: 189.92
P/E ratio: 217.96794942548118
Shares outstanding: 141552922
Book value: 2729323000
P/B ratio: 9.849963139665038
Market cap (USD): 26883730946.239998
Debt to equity: 0.5955887229177346
Current ratio: 2.7251019188409606
Quick ratio: 2.093614003121384
Effective tax rate (%): 21.082367695329747
Interest coverage ratio: 3.38686195022013
COGS to revenue (%): 57.96385244848157
R&D to revenue (%): 17.786513365008165
SG&A to revenue (%): 17.193349333589406
Free cash flow (dilution-adjusted): 480767000
Buyback yield (%): 1.5839393752731936
Retained earnings: -3170109000
Inventory turnover: 3.346009307279406
Receivables turnover: 3.9852896694290836
Capitalized R&D asset: 1610236460
ROCI (R&D-adjusted, %): 6.005439582995466
Rosenberg metric: 0.37176301666325734
FCF margin (%): 10.080014559156742
Revenue growth (%): 18.793535668519322
Rule of 40 score: 28.873550227676063
Financial ratios for CIEN — quarterly report dated 2025-10-31
Total revenue: 1351984000
Gross profit: 577179000
Operating income: 118490000
Net income: 19489000
Capital expenditures: 45428000
Operating cash flow: 371077000
Depreciation & amortization: 37358000
Net tangible assets: 1983909000
Owner earnings: 11419000
Return on net tangible assets (%): 0.5755808356129237
Capex to operating income (%): 38.33910034602076
Buffett classification: The Good
Stock price: 189.92
P/E ratio: 217.96794942548118
Shares outstanding: 141552922
Book value: 2729323000
P/B ratio: 9.849963139665038
Market cap (USD): 26883730946.239998
Debt to equity: 0.5955887229177346
Current ratio: 2.7251019188409606
Quick ratio: 2.093614003121384
Effective tax rate (%): -581.9104268719384
Interest coverage ratio: 5.396702495900893
COGS to revenue (%): 57.30874034012237
R&D to revenue (%): 16.930673735783856
SG&A to revenue (%): 16.544352595888707
Free cash flow (dilution-adjusted): 276820000
Buyback yield (%): 0.43053547973477296
Retained earnings: -3170109000
Inventory turnover: 0.9377537867555841
Receivables turnover: 1.129686541697792
Capitalized R&D asset: 441778100
ROCI (R&D-adjusted, %): 2.577698068486468
Rosenberg metric: 0.3496965521146967
FCF margin (%): 20.475094379815147
Revenue growth (%): 10.874252184502843
Rule of 40 score: 31.34934656431799
Financial ratios for CIEN — quarterly report dated 2026-01-31
Total revenue: 1427042000
Gross profit: 625520000
Operating income: 191216000
Net income: 150283000
Capital expenditures: 73885000
Operating cash flow: 227645000
Depreciation & amortization: 43830000
Net tangible assets: 2057957000
Owner earnings: 120228000
Return on net tangible assets (%): 5.842104572641702
Capex to operating income (%): 38.63954899171617
Buffett classification: The Good
Stock price: 251.81
P/E ratio: 155.61928359792012
Shares outstanding: 141552922
Book value: 2792358000
P/B ratio: 12.764996926905505
Market cap (USD): 35644441288.82
Debt to equity: 0.5689331382294104
Current ratio: 2.8138532851547198
Quick ratio: 2.1416972551063953
Effective tax rate (%): 17.023438147033655
Interest coverage ratio: 8.996706502305448
COGS to revenue (%): 56.16667203908504
R&D to revenue (%): 15.518674292697762
SG&A to revenue (%): 14.583312894785157
Free cash flow (dilution-adjusted): 103933000
Buyback yield (%): 0.4786524737968424
Retained earnings: -3019826000
Inventory turnover: 0.9476237936305822
Receivables turnover: 1.4751190810909152
Capitalized R&D asset: 444747340
ROCI (R&D-adjusted, %): 3.7789343750030393
Rosenberg metric: 0.21118829183049367
FCF margin (%): 7.283107294669673
Revenue growth (%): 5.551692919442833
Rule of 40 score: 12.834800214112505
Financial ratios for CLM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.09
Shares outstanding: 297921983
Market cap (USD): 1814344876.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLM — annual report dated 2022-12-31
Total revenue: -249159970
Net income: -250570678
Capital expenditures: 0
Net tangible assets: 1400339974
Owner earnings: -250570678
Return on net tangible assets (%): -17.893560324801523
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 297921983
Book value: 1400339974
P/B ratio: 0.8212140449687685
Market cap (USD): 1149978854.3799999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 98109
Receivables turnover: -78.3069067919527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLM — annual report dated 2023-12-31
Total revenue: 394835357
Net income: 393246948
Capital expenditures: 0
Net tangible assets: 1580192377
Owner earnings: 393246948
Return on net tangible assets (%): 24.886017280160566
Buffett classification: The Gruesome
Stock price: 4.53
P/E ratio: 3.4319060576409104
Shares outstanding: 297921983
Book value: 1580192377
P/B ratio: 0.8540647345433942
Market cap (USD): 1349586582.99
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.3895228663627508
Buyback yield (%): 0
Retained earnings: 269294218
Receivables turnover: 202.55435568294155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLM — annual report dated 2024-12-31
Total revenue: 375865787
Net income: 374200963
Capital expenditures: 0
Net tangible assets: 1746224730
Owner earnings: 374200963
Return on net tangible assets (%): 21.429141196505675
Buffett classification: The Gruesome
Stock price: 6.42
P/E ratio: 5.111315362542239
Shares outstanding: 297921983
Book value: 1746224730
P/B ratio: 1.0953109860378625
Market cap (USD): 1912659130.86
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.43062099716992863
Buyback yield (%): 0
Retained earnings: 522669254
Receivables turnover: 351.11203726105816
Capitalized R&D asset: 0
Revenue growth (%): -4.804425354439572
Rule of 40 score: -4.804425354439572