speb/financial-data huggingface dataset:
Financial ratios for 9893.HK — annual report dated 2025-03-31
Total revenue: 217931491.0025707
Gross profit: 92393958.86889459
Operating income: 54095629.82005141
Net income: 41822236.50385604
Capital expenditures: 46663239.07455013
Operating cash flow: 66068251.92802057
Depreciation & amortization: 16087917.737789202
Net tangible assets: 106199614.39588688
Owner earnings: 11246915.167095117
Return on net tangible assets (%): 10.590354052670376
Capex to operating income (%): 86.26064476885645
Buffett classification: The Gruesome
Stock price: 0.07326478149100256
P/E ratio: 6.234224453480116
Shares outstanding: 3558725000
Book value: 279625706.94087404
P/B ratio: 0.9324221737835371
Market cap (USD): 260729209.51156807
Debt to equity: 0.41358674467521767
Current ratio: 0.8150309593173025
Quick ratio: 0.7612088965493553
Effective tax rate (%): 27.11219332986864
Interest coverage ratio: 81.04448295782784
COGS to revenue (%): 57.604126671255266
SG&A to revenue (%): 17.88196686890706
Free cash flow (dilution-adjusted): 15557197.943444729
Buyback yield (%): 0
Retained earnings: 120014524.42159383
Inventory turnover: 11.332389626965249
Receivables turnover: 5.989180310496477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.01890732439808
FCF margin (%): 7.138572710109719
Revenue growth (%): 24.88618171765919
Rule of 40 score: 32.02475442776891
Financial ratios for 9893.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 48069023.136246786
Buffett classification: The Gruesome
Stock price: 0.10282776349614396
Shares outstanding: 3558725000
Book value: 302891002.5706941
P/B ratio: 1.2081432909596128
Market cap (USD): 365935732.6478149
Debt to equity: 0.4388544497498824
Current ratio: 0.905378168793685
Quick ratio: 0.8213109851514413
Buyback yield (%): 0
Retained earnings: 133865424.16452442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9995.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.967948717948719
Shares outstanding: 208581239
Market cap (USD): 2079127093.8782053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9995.HK — annual report dated 2022-12-31
Total revenue: 110312500
Gross profit: 71528160.91954023
Operating income: -151448132.18390805
Net income: -143510057.47126436
Capital expenditures: 108535057.47126436
Operating cash flow: -181564511.49425286
Depreciation & amortization: 26777442.528735634
Net tangible assets: 707534195.4022988
Owner earnings: -225267672.4137931
Return on net tangible assets (%): -31.83841486074147
Buffett classification: The Gruesome
Stock price: 7.432605905006418
Shares outstanding: 208581239
Book value: 715560344.8275862
P/B ratio: 2.1665568248314533
Market cap (USD): 1550302148.664955
Debt to equity: 0.033137561994257374
Current ratio: 3.5998368263624045
Quick ratio: 3.0140782090348437
Interest coverage ratio: -155.9980760692615
COGS to revenue (%): 35.15860766500602
R&D to revenue (%): 127.91247435772199
SG&A to revenue (%): 92.89674709387515
Free cash flow (dilution-adjusted): -298416091.954023
Buyback yield (%): 0
Retained earnings: -192856321.83908045
Inventory turnover: 0.5164586653605601
Receivables turnover: 3.8002831248669757
Capitalized R&D asset: 141103448.27586207
ROCI (R&D-adjusted, %): -6.535116356323136
FCF margin (%): -270.51883689883107
Rule of 40 score: -270.51883689883107
Financial ratios for 9995.HK — annual report dated 2023-12-31
Total revenue: 151354430.37974682
Gross profit: 115751617.44022503
Operating income: -211300421.94092825
Net income: -212549789.02953586
Capital expenditures: 119746413.5021097
Operating cash flow: -211227707.45428973
Depreciation & amortization: 33794514.76793249
Net tangible assets: 463219127.9887482
Owner earnings: -298501687.76371306
Return on net tangible assets (%): -64.44070845255851
Buffett classification: The Gruesome
Stock price: 4.795134443021768
Shares outstanding: 208581239
Book value: 483441490.8579465
P/B ratio: 2.06886480000316
Market cap (USD): 1000175083.2970552
Debt to equity: 0.3665651422684696
Current ratio: 1.9594309128198455
Quick ratio: 1.3075335306595541
Interest coverage ratio: -65.06197219695986
COGS to revenue (%): 23.52280858260619
R&D to revenue (%): 121.38933028537444
SG&A to revenue (%): 101.18275673013484
Free cash flow (dilution-adjusted): -343196905.766526
Buyback yield (%): 0
Retained earnings: -401337412.09563994
Inventory turnover: 0.34135606019742165
Receivables turnover: 3.6150807248100296
Capitalized R&D asset: 278267439.74004555
ROCI (R&D-adjusted, %): -15.16504964260164
Rosenberg metric: 0.313411593132908
FCF margin (%): -226.7504855361341
Revenue growth (%): 37.205149352744996
Rule of 40 score: -189.5453361833891
Financial ratios for 9995.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 252475342.46575344
Buffett classification: The Gruesome
Stock price: 1.8427835051546393
Shares outstanding: 208581239
Book value: 272082328.7671232
P/B ratio: 1.4126976509485187
Market cap (USD): 384370066.71391755
Debt to equity: 1.3445320992185588
Current ratio: 1.0464796791365645
Quick ratio: 0.7451359538155548
Buyback yield (%): 0
Retained earnings: -592037123.2876712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9995.HK — annual report dated 2024-12-31
Total revenue: 234267397.260274
Gross profit: 187309041.0958904
Operating income: -187784657.5342466
Net income: -201145479.4520548
Capital expenditures: 35255753.42465754
Operating cash flow: -161177534.24657536
Depreciation & amortization: 41179315.06849315
Net tangible assets: 252475342.46575344
Owner earnings: -195221917.8082192
Return on net tangible assets (%): -77.32316189835437
Buffett classification: The Gruesome
Stock price: 1.8427835051546393
Shares outstanding: 208581239
Book value: 272082328.7671232
P/B ratio: 1.4126976509485187
Market cap (USD): 384370066.71391755
Debt to equity: 1.3445320992185588
Current ratio: 1.0464796791365645
Quick ratio: 0.7451359538155548
Interest coverage ratio: -18.93958192293345
COGS to revenue (%): 20.044767950451188
R&D to revenue (%): 90.0374937432462
SG&A to revenue (%): 74.90790292324893
Free cash flow (dilution-adjusted): -206933287.67123288
Buyback yield (%): 0
Retained earnings: -592037123.2876712
Inventory turnover: 0.5198849202798433
Receivables turnover: 4.460618327599384
Capitalized R&D asset: 380590477.7765155
ROCI (R&D-adjusted, %): -18.6365989130441
Rosenberg metric: 0.3894745126465531
FCF margin (%): -88.33208977915412
Revenue growth (%): 54.780667254007255
Rule of 40 score: -33.55142252514686
Financial ratios for 9995.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 323476708.5076709
Buffett classification: The Gruesome
Stock price: 6.936305732484077
Shares outstanding: 208581239
Book value: 328799302.64993024
P/B ratio: 4.4002016795781005
Market cap (USD): 1446783243.7643313
Debt to equity: 1.1344861974022382
Current ratio: 1.053682188479095
Quick ratio: 0.8032654110037063
Buyback yield (%): 0
Retained earnings: -665472663.8772664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9995.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.06426735218509
Shares outstanding: 208581239
Market cap (USD): 3142123548.9460154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRE.L — annual report dated 2021-06-30
Total revenue: 8740277.777777778
Net income: 7738888.888888889
Capital expenditures: 0
Operating cash flow: 11180555.555555556
Net tangible assets: 95684722.22222222
Owner earnings: 7738888.888888889
Return on net tangible assets (%): 8.087904431509733
Buffett classification: The Gruesome
Stock price: 0.006666666666666666
P/E ratio: 0.0693467336683417
Shares outstanding: 80500000
Book value: 95684722.22222221
P/B ratio: 0.005608697545469061
Market cap (USD): 536666.6666666666
Debt to equity: 0.5935145805814815
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 9.645638010487845
Free cash flow (dilution-adjusted): 11180555.555555556
Buyback yield (%): 0
Retained earnings: -10179166.666666668
Receivables turnover: 1.8481644640234949
Capitalized R&D asset: 0
FCF margin (%): 127.91991101223581
Rule of 40 score: 127.91991101223581
Financial ratios for AIRE.L — annual report dated 2022-06-30
Total revenue: 17091463.414634146
Net income: 16056097.560975611
Capital expenditures: 0
Operating cash flow: 7582926.829268293
Net tangible assets: 94632926.82926829
Owner earnings: 16056097.560975611
Return on net tangible assets (%): 16.966713488575884
Buffett classification: The Gruesome
Stock price: 0.007317073170731708
P/E ratio: 0.03668540179249582
Shares outstanding: 80500000
Book value: 94632926.8292683
P/B ratio: 0.006224307014265648
Market cap (USD): 589024.3902439025
Debt to equity: 0.5277774198121109
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.230110595790225
Free cash flow (dilution-adjusted): 7582926.829268293
Buyback yield (%): 0
Retained earnings: 1679268.2926829269
Receivables turnover: 3.793990254466703
Capitalized R&D asset: 0
FCF margin (%): 44.36674991080986
Revenue growth (%): 95.54828632665794
Rule of 40 score: 139.9150362374678
Financial ratios for AIRE.L — annual report dated 2023-06-30
Total revenue: -5625316.455696202
Net income: -6632911.392405063
Capital expenditures: 0
Operating cash flow: 8082278.481012658
Net tangible assets: 85759493.67088607
Owner earnings: -6632911.392405063
Return on net tangible assets (%): -7.734317343173432
Buffett classification: The Gruesome
Stock price: 0.006329113924050633
Shares outstanding: 80500000
Book value: 85759493.67088608
P/B ratio: 0.005940959409594095
Market cap (USD): 509493.67088607594
Debt to equity: 0.6055055350553504
Free cash flow (dilution-adjusted): 8082278.481012658
Buyback yield (%): 0
Retained earnings: -10724050.632911392
Receivables turnover: -1.1143430290872616
Capitalized R&D asset: 0
Revenue growth (%): -132.9130181496317
Rule of 40 score: -132.9130181496317
Financial ratios for AIRE.L — annual report dated 2024-06-30
Total revenue: 4013924.0506329113
Net income: 2983544.303797468
Capital expenditures: 0
Operating cash flow: 5091139.240506329
Net tangible assets: 82431645.56962025
Owner earnings: 2983544.303797468
Return on net tangible assets (%): 3.6194161637566986
Buffett classification: The Gruesome
Stock price: 0.0070886075949367095
P/E ratio: 0.19126007636826478
Shares outstanding: 80500000
Book value: 82431645.56962025
P/B ratio: 0.006922498118886382
Market cap (USD): 570632.9113924052
Debt to equity: 0.6269559742632945
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 22.264269946389152
Free cash flow (dilution-adjusted): 5091139.240506329
Buyback yield (%): 0
Retained earnings: -7740506.329113924
Receivables turnover: 0.5077662129703763
Capitalized R&D asset: 0
FCF margin (%): 126.83695994954272
Rule of 40 score: 126.83695994954272
Financial ratios for AIRE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 82453750
Buffett classification: The Gruesome
Stock price: 0.007749999999999999
Shares outstanding: 80500000
Book value: 82453750
P/B ratio: 0.007566362961053923
Market cap (USD): 623874.9999999999
Debt to equity: 0.6197413701620605
Buyback yield (%): 0
Retained earnings: -3396250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBLU.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.352272727272727
Shares outstanding: 21766303
Market cap (USD): 51200280.92045454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBLU.PA — annual report dated 2022-12-31
Total revenue: 11111585.10638298
Gross profit: 7090277.659574469
Operating income: -894221.2765957448
Net income: -1642394.680851064
Capital expenditures: 1774643.6170212766
Operating cash flow: -1072096.8085106383
Depreciation & amortization: 1693318.085106383
Net tangible assets: -342461.7021276596
Owner earnings: -1723720.2127659575
Buffett classification: The Gruesome
Stock price: 1.574468085106383
Shares outstanding: 21766303
Book value: 4574498.936170213
P/B ratio: 7.491607251951092
Market cap (USD): 34270349.40425532
Debt to equity: 0.8424043186685485
Current ratio: 1.8388734520000638
Quick ratio: 1.7801551581427184
Interest coverage ratio: -8.416874443009203
COGS to revenue (%): 36.19022316175661
Free cash flow (dilution-adjusted): -2862644.680851064
Buyback yield (%): 0
Retained earnings: -24158584.042553194
Inventory turnover: 16.01116961120265
Receivables turnover: 7.492661490255491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.192505121905395
FCF margin (%): -25.762703101708112
Rule of 40 score: -25.762703101708112
Financial ratios for ALBLU.PA — annual report dated 2023-12-31
Total revenue: 10981418.888888888
Gross profit: 6695406.666666666
Operating income: -1791847.7777777778
Net income: -1799603.3333333333
Capital expenditures: 3268473.333333333
Operating cash flow: -715980
Depreciation & amortization: 1996781.111111111
Net tangible assets: -2596353.3333333335
Owner earnings: -3071295.555555555
Buffett classification: The Gruesome
Stock price: 1.4444444444444444
Shares outstanding: 21766303
Book value: 2980743.333333332
P/B ratio: 10.547776822261715
Market cap (USD): 31440215.444444444
Debt to equity: 1.3581347531134111
Current ratio: 0.7222336657774309
Quick ratio: 0.6593799751063768
Interest coverage ratio: -32.2068820897907
COGS to revenue (%): 39.029676088204354
Free cash flow (dilution-adjusted): -4021982.222222222
Buyback yield (%): 0
Retained earnings: -27106624.444444444
Inventory turnover: 11.461015307456442
Receivables turnover: 6.86062349886851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.393056904309894
FCF margin (%): -36.625341979183624
Revenue growth (%): -1.1714459840596267
Rule of 40 score: -37.79678796324325
Financial ratios for ALBLU.PA — annual report dated 2024-12-31
Total revenue: 10215147.916666668
Gross profit: 7330409.375
Operating income: -1237648.9583333335
Net income: -1323171.875
Capital expenditures: 2025521.875
Operating cash flow: 893651.0416666667
Depreciation & amortization: 2086243.75
Net tangible assets: -4493844.791666667
Owner earnings: -1262450
Buffett classification: The Gruesome
Stock price: 1.0416666666666667
Shares outstanding: 21766303
Book value: 1471277.083333333
P/B ratio: 15.410579386105896
Market cap (USD): 22673232.291666668
Debt to equity: 3.0442139977598837
Current ratio: 0.685429618865868
Quick ratio: 0.6115682884391571
Interest coverage ratio: -13.635187862930067
COGS to revenue (%): 28.239811750156168
Free cash flow (dilution-adjusted): -1195534.375
Buyback yield (%): 0
Retained earnings: -26934786.458333336
Inventory turnover: 11.441132483929074
Receivables turnover: 18.18349743190373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.46203451736606
FCF margin (%): -11.703544429830616
Revenue growth (%): -6.977886737364522
Rule of 40 score: -18.68143116719514
Financial ratios for ALBLU.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4493844.791666667
Buffett classification: The Gruesome
Stock price: 1.0416666666666667
Shares outstanding: 21766303
Book value: 1471277.083333333
P/B ratio: 15.410579386105896
Market cap (USD): 22673232.291666668
Debt to equity: 3.0442139977598837
Current ratio: 0.685429618865868
Quick ratio: 0.6115682884391571
Buyback yield (%): 0
Retained earnings: -26934786.458333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBLU.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6235294117647059
Shares outstanding: 21766303
Market cap (USD): 13571930.105882352
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMG — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 52300000
Buffett classification: The Gruesome
Stock price: 164.33
Shares outstanding: 26412085
Market cap (USD): 4340297928.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMG — annual report dated 2022-12-31
Total revenue: 2329600000
Gross profit: 1258100000
Operating income: 805200000
Net income: 1388100000
Capital expenditures: 11400000
Operating cash flow: 1054700000
Depreciation & amortization: 67400000
Net tangible assets: -1294400000
Owner earnings: 1444100000
Return on net tangible assets (%): -111.56520395550062
Capex to operating income (%): 1.4157973174366618
Buffett classification: The Great
Stock price: 158.31
P/E ratio: 3.0122449220877456
Shares outstanding: 26412085
Book value: 4641000000
P/B ratio: 0.900947463122172
Market cap (USD): 4181297176.35
Debt to equity: 0.5462831286360698
Current ratio: 1.8785815238339971
Quick ratio: 1.8785815238339971
Effective tax rate (%): 20.516491067338524
Interest coverage ratio: 7.038461538461538
COGS to revenue (%): 45.995020604395606
SG&A to revenue (%): 16.54790521978022
Free cash flow (dilution-adjusted): 929500000
Buyback yield (%): 18.542092735842957
Retained earnings: 5718200000
Receivables turnover: 7.372151898734177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.937428264652523
FCF margin (%): 39.89955357142857
Rule of 40 score: 39.89955357142857
Financial ratios for AMG — annual report dated 2023-12-31
Total revenue: 2057800000
Gross profit: 1150300000
Operating income: 730800000
Net income: 906100000
Capital expenditures: 12400000
Operating cash flow: 874300000
Depreciation & amortization: 61300000
Net tangible assets: -748100000
Owner earnings: 955000000
Return on net tangible assets (%): -127.65673038363856
Capex to operating income (%): 1.6967706622879035
Buffett classification: The Great
Stock price: 151.34
P/E ratio: 4.411439072839642
Shares outstanding: 26412085
Book value: 4963500000
P/B ratio: 0.8053198234914878
Market cap (USD): 3997204943.9
Debt to equity: 0.5112319935529365
Current ratio: 2.6141607000795544
Quick ratio: 2.6141607000795544
Effective tax rate (%): 16.978193146417446
Interest coverage ratio: 5.903069466882068
COGS to revenue (%): 44.100495674992715
SG&A to revenue (%): 17.406939449897948
Free cash flow (dilution-adjusted): 749800000
Buyback yield (%): 10.239655102614115
Retained earnings: 6389600000
Receivables turnover: 5.585776330076004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.667908102145628
FCF margin (%): 36.436971522985715
Revenue growth (%): -11.667239010989011
Rule of 40 score: 24.769732511996704
Financial ratios for AMG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 177.74
Shares outstanding: 26412085
Market cap (USD): 4694483987.900001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 184.87
Shares outstanding: 26412085
Market cap (USD): 4882802153.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMG — annual report dated 2024-12-31
Total revenue: 2040900000
Gross profit: 1125600000
Operating income: 706700000
Net income: 740600000
Capital expenditures: 3400000
Operating cash flow: 932100000
Depreciation & amortization: 42400000
Net tangible assets: -937400000
Owner earnings: 779600000
Return on net tangible assets (%): -83.16620439513548
Capex to operating income (%): 0.48110938163294187
Buffett classification: The Great
Stock price: 184.87
P/E ratio: 6.593035584593573
Shares outstanding: 26412085
Book value: 4648700000
P/B ratio: 1.0503586279927724
Market cap (USD): 4882802153.95
Debt to equity: 0.5636414481467937
Current ratio: 2.2160851196995774
Quick ratio: 2.2160851196995774
Effective tax rate (%): 19.7790294627383
Interest coverage ratio: 5.301575393848462
COGS to revenue (%): 44.84786123768926
SG&A to revenue (%): 18.44774364251066
Free cash flow (dilution-adjusted): 817100000
Buyback yield (%): 16.717859422988184
Retained earnings: 6899800000
Receivables turnover: 4.981449841347327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.626919602529359
FCF margin (%): 40.03625851340095
Revenue growth (%): -0.8212654290990378
Rule of 40 score: 39.214993084301916
Financial ratios for AMG — quarterly report dated 2025-03-31
Total revenue: 496600000
Gross profit: 266300000
Operating income: 85500000
Net income: 99200000
Capital expenditures: 1600000
Operating cash flow: 208900000
Depreciation & amortization: 86100000
Net tangible assets: -1028200000
Owner earnings: 183700000
Return on net tangible assets (%): -17.86617389612916
Capex to operating income (%): 1.8713450292397662
Buffett classification: The Great
Stock price: 168
P/E ratio: 11.182535987903226
Shares outstanding: 26412085
Book value: 4465100000
P/B ratio: 0.9937583212022126
Market cap (USD): 4437230280
Debt to equity: 0.5869297440146917
Current ratio: 2.100345500976416
Quick ratio: 2.100345500976416
Effective tax rate (%): 21.642969984202214
Interest coverage ratio: 2.5073313782991202
COGS to revenue (%): 46.37535239629481
SG&A to revenue (%): 19.069673781715665
Free cash flow (dilution-adjusted): 183600000
Buyback yield (%): 4.608730831972958
Retained earnings: 6971900000
Receivables turnover: 0.8537046587588104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0623229461756374
FCF margin (%): 36.97140555779299
Rule of 40 score: 36.97140555779299
Financial ratios for AMG — quarterly report dated 2025-06-30
Total revenue: 493200000
Gross profit: 229500000
Operating income: 125000000
Net income: 135900000
Capital expenditures: 1400000
Operating cash flow: 230800000
Depreciation & amortization: 8800000
Net tangible assets: -1015000000
Owner earnings: 143300000
Return on net tangible assets (%): -14.11822660098522
Capex to operating income (%): 1.1199999999999999
Buffett classification: The Great
Stock price: 196.74
P/E ratio: 22.102567430455128
Shares outstanding: 26412085
Book value: 4474800000
P/B ratio: 1.1612392962590508
Market cap (USD): 5196313602.900001
Debt to equity: 0.5857691963886654
Current ratio: 1.3460427498555747
Quick ratio: 1.3460427498555747
Effective tax rate (%): 20.804195804195803
Interest coverage ratio: 3.6231884057971016
COGS to revenue (%): 53.46715328467153
SG&A to revenue (%): 19.40389294403893
Free cash flow (dilution-adjusted): 160800000
Buyback yield (%): 2.195787412374845
Retained earnings: 7055900000
Receivables turnover: 0.8637478108581436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5403194006309149
FCF margin (%): 32.60340632603406
Revenue growth (%): -0.684655658477648
Rule of 40 score: 31.918750667556413
Financial ratios for AMG — quarterly report dated 2025-09-30
Total revenue: 528000000
Gross profit: 274500000
Operating income: 165100000
Net income: 290900000
Capital expenditures: 1200000
Operating cash flow: 277100000
Depreciation & amortization: 9000000
Net tangible assets: -888100000
Owner earnings: 298700000
Return on net tangible assets (%): -33.63359981984011
Capex to operating income (%): 0.7268322228952151
Buffett classification: The Great
Stock price: 238.4
P/E ratio: 11.97080050190114
Shares outstanding: 26412085
Book value: 4540000000
P/B ratio: 1.386925344493392
Market cap (USD): 6296641064
Debt to equity: 0.5223788546255507
Current ratio: 1.3002159827213824
Quick ratio: 1.3002159827213824
Effective tax rate (%): 19.751724137931035
Interest coverage ratio: 4.97289156626506
COGS to revenue (%): 48.01136363636363
SG&A to revenue (%): 19.03409090909091
Free cash flow (dilution-adjusted): 219600000
Buyback yield (%): 1.3435734884696933
Retained earnings: 7268000000
Receivables turnover: 0.7907742998352554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0513139094241164
FCF margin (%): 41.590909090909086
Revenue growth (%): 7.0559610705596105
Rule of 40 score: 48.6468701614687
Financial ratios for AMG — quarterly report dated 2025-12-31
Total revenue: 556600000
Gross profit: 284400000
Operating income: 99800000
Net income: 377900000
Capital expenditures: 1900000
Operating cash flow: 256400000
Depreciation & amortization: 66800000
Net tangible assets: -932100000
Owner earnings: 442800000
Return on net tangible assets (%): -47.50563244287094
Capex to operating income (%): 1.903807615230461
Buffett classification: The Great
Stock price: 288.26
P/E ratio: 8.422997701183759
Shares outstanding: 26412085
Book value: 4422100000
P/B ratio: 1.721704082245992
Market cap (USD): 7613547622.099999
Debt to equity: 0.6086022478008186
Current ratio: 1.4462758706159375
Quick ratio: 1.4462758706159375
Effective tax rate (%): 28.08753568030447
Interest coverage ratio: 2.876080691642651
COGS to revenue (%): 48.90406036651096
SG&A to revenue (%): 21.164211282788358
Free cash flow (dilution-adjusted): 200300000
Buyback yield (%): 6.301924199006449
Retained earnings: 7615400000
Receivables turnover: 1.1217251108424022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.18802452234986
FCF margin (%): 35.98634567014013
Revenue growth (%): 5.416666666666667
Rule of 40 score: 41.403012336806796
Financial ratios for AMG — annual report dated 2025-12-31
Total revenue: 2074400000
Gross profit: 1054600000
Operating income: 475300000
Net income: 904000000
Capital expenditures: 6100000
Operating cash flow: 973200000
Depreciation & amortization: 170700000
Net tangible assets: -932100000
Owner earnings: 1068600000
Return on net tangible assets (%): -114.64435146443515
Capex to operating income (%): 1.283399957921313
Buffett classification: The Great
Stock price: 288.26
P/E ratio: 8.422065953650442
Shares outstanding: 26412085
Book value: 4422100000
P/B ratio: 1.721704082245992
Market cap (USD): 7613547622.099999
Debt to equity: 0.6086022478008186
Current ratio: 1.4462758706159375
Quick ratio: 1.4462758706159375
Effective tax rate (%): 23.796678749051672
Interest coverage ratio: 3.482051282051282
COGS to revenue (%): 49.16120323949094
SG&A to revenue (%): 19.69726185885075
Free cash flow (dilution-adjusted): 764300000
Buyback yield (%): 11.59774711905522
Retained earnings: 7615400000
Receivables turnover: 4.180572349858928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.657996547824534
FCF margin (%): 36.84438873891246
Revenue growth (%): 1.6414327012592482
Rule of 40 score: 38.485821440171705
Financial ratios for AML.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06783783783783782
Shares outstanding: 1012691094
Market cap (USD): 68698774.21459459
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AML.L — annual report dated 2022-12-31
Total revenue: 1664457831.3253012
Gross profit: 543012048.1927711
Operating income: -142048192.77108434
Net income: -635783132.5301205
Capital expenditures: 70602409.63855422
Operating cash flow: 153132530.12048194
Depreciation & amortization: 371204819.27710843
Net tangible assets: -832048192.7710844
Owner earnings: -335180722.8915663
Buffett classification: The Gruesome
Stock price: 0.018554216867469882
Shares outstanding: 1012691094
Book value: 871686746.9879518
P/B ratio: 0.021555553348445063
Market cap (USD): 18789690.17783133
Debt to equity: 1.8118866620594336
Current ratio: 1.0649129447388344
Quick ratio: 0.794095382286147
Interest coverage ratio: -0.6553640911617565
COGS to revenue (%): 67.37604053564966
SG&A to revenue (%): 41.158161418747746
Free cash flow (dilution-adjusted): -192530120.48192772
Buyback yield (%): 0
Retained earnings: -1486626506.0240965
Inventory turnover: 3.252271139063592
Receivables turnover: 10.083941605839415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.758241758241757
FCF margin (%): -11.567137169743035
Rule of 40 score: -11.567137169743035
Financial ratios for AML.L — annual report dated 2023-12-31
Total revenue: 2066835443.0379746
Gross profit: 809113924.0506328
Operating income: -97594936.70886075
Net income: -287088607.59493667
Capital expenditures: 115316455.69620253
Operating cash flow: 184683544.30379745
Depreciation & amortization: 484810126.58227843
Net tangible assets: -854810126.5822785
Owner earnings: 82405063.29113923
Buffett classification: The Gruesome
Stock price: 0.028607594936708856
Shares outstanding: 1012691094
Book value: 1168481012.6582274
P/B ratio: 0.024793433782255448
Market cap (USD): 28970656.61316455
Debt to equity: 1.2642183945401368
Current ratio: 1.0054761180407668
Quick ratio: 0.7289321569820506
Interest coverage ratio: -0.46334134615384615
COGS to revenue (%): 60.85252327290544
SG&A to revenue (%): 20.49240568348849
Free cash flow (dilution-adjusted): -318354430.3797468
Buyback yield (%): 0
Retained earnings: -1819873417.721519
Inventory turnover: 3.6435643564356432
Receivables turnover: 7.552266419981498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5255384333988746
FCF margin (%): -15.402988731014208
Revenue growth (%): 24.17469545577408
Rule of 40 score: 8.771706724759873
Financial ratios for AML.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013375000000000001
Shares outstanding: 1012691094
Market cap (USD): 13544743.382250002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AML.L — annual report dated 2024-12-31
Total revenue: 1979875000
Gross profit: 729875000
Operating income: -103375000
Net income: -404375000
Capital expenditures: 110875000
Operating cash flow: 154875000
Depreciation & amortization: 442125000
Net tangible assets: -1148625000
Owner earnings: -73125000
Buffett classification: The Gruesome
Stock price: 0.013375000000000001
Shares outstanding: 1012691094
Book value: 941125000
P/B ratio: 0.014392076910346661
Market cap (USD): 13544743.382250002
Debt to equity: 1.9709124717758002
Current ratio: 1.2411881750994884
Quick ratio: 0.8105457646389994
Interest coverage ratio: -0.49909474954737476
COGS to revenue (%): 63.13529894564051
SG&A to revenue (%): 19.672959151461583
Free cash flow (dilution-adjusted): -345875000
Buyback yield (%): 0
Retained earnings: -2134000000
Inventory turnover: 3.3003300330033003
Receivables turnover: 12.620717131474104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.364660889377111
FCF margin (%): -17.46953721825873
Revenue growth (%): -4.207419769720721
Rule of 40 score: -21.67695698797945
Financial ratios for AML.L — quarterly report dated 2025-03-31
Total revenue: 303766233.76623374
Gross profit: 84675324.67532468
Operating income: -83766233.76623376
Net income: -103896103.89610389
Capital expenditures: 0
Operating cash flow: -40389610.38961039
Depreciation & amortization: 78051948.05194806
Owner earnings: -25844155.844155833
Buffett classification: The Gruesome
Stock price: 0.00909090909090909
Shares outstanding: 1012691094
Market cap (USD): 9206282.672727272
Interest coverage ratio: -5.24390243902439
COGS to revenue (%): 72.12483967507482
Free cash flow (dilution-adjusted): -40389610.38961039
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -13.296280461735785
Rule of 40 score: -13.296280461735785
Financial ratios for AML.L — quarterly report dated 2025-06-30
Total revenue: 302054794.5205479
Gross profit: 84109589.0410959
Operating income: -78082191.78082192
Net income: -94109589.0410959
Capital expenditures: 0
Operating cash flow: -68356164.38356164
Net tangible assets: -1397671232.8767123
Owner earnings: -94109589.0410959
Buffett classification: The Gruesome
Stock price: 0.010958904109589041
Shares outstanding: 1012691094
Book value: 937945205.4794521
P/B ratio: 0.011832231272089965
Market cap (USD): 11097984.591780823
Debt to equity: 2.137140353439462
Current ratio: 1.0806405895691609
Quick ratio: 0.5793650793650793
Interest coverage ratio: -0.794979079497908
COGS to revenue (%): 72.15419501133788
Free cash flow (dilution-adjusted): -302054794.5205479
Buyback yield (%): 0
Retained earnings: -2515068493.150685
Inventory turnover: 0.44981622844218266
Receivables turnover: 1.1147623862487361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.42914979757085
FCF margin (%): -100
Revenue growth (%): -0.5634066777161515
Rule of 40 score: -100.56340667771615
Financial ratios for AML.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01108108108108108
Shares outstanding: 1012691094
Market cap (USD): 11221712.122702703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AML.L — quarterly report dated 2025-12-31
Total revenue: 700135135.1351352
Gross profit: 216756756.75675675
Operating income: 2297297.2972972975
Net income: -287162162.1621622
Capital expenditures: 0
Depreciation & amortization: 216351351.35135135
Net tangible assets: -1795270270.2702703
Owner earnings: -70810810.81081083
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.008648648648648649
Shares outstanding: 1012691094
Book value: 444864864.8648648
P/B ratio: 0.019687797696233297
Market cap (USD): 8758409.461621622
Debt to equity: 4.835965978128797
Current ratio: 1.0239821528165087
Quick ratio: 0.6367819297267149
COGS to revenue (%): 69.04072572862383
Buyback yield (%): 0
Retained earnings: -2949594594.5945945
Inventory turnover: 1.288080662585524
Receivables turnover: 4.714285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08140592826701146
Rule of 40 score: 0
Financial ratios for AML.L — annual report dated 2025-12-31
Total revenue: 1699594594.5945947
Gross profit: 499729729.7297297
Operating income: -255540540.54054055
Net income: -666216216.2162162
Capital expenditures: 94054054.05405405
Operating cash flow: 100135135.13513513
Depreciation & amortization: 459324324.3243243
Net tangible assets: -1795270270.2702703
Owner earnings: -300945945.945946
Buffett classification: The Gruesome
Stock price: 0.008648648648648649
Shares outstanding: 1012691094
Book value: 444864864.8648648
P/B ratio: 0.019687797696233297
Market cap (USD): 8758409.461621622
Debt to equity: 4.835965978128797
Current ratio: 1.0239821528165087
Quick ratio: 0.6367819297267149
Interest coverage ratio: -1.108440797186401
COGS to revenue (%): 70.59712173014232
SG&A to revenue (%): 17.341178341416867
Free cash flow (dilution-adjusted): -360675675.6756757
Buyback yield (%): 0
Retained earnings: -2949594594.5945945
Inventory turnover: 3.1973352538710835
Receivables turnover: 11.444040036396725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.055212373701096
FCF margin (%): -21.221276934086028
Revenue growth (%): -14.156469747100461
Rule of 40 score: -35.37774668118649
Financial ratios for APA.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.954887218045112
Shares outstanding: 1323751413
Market cap (USD): 6559038956.142856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APA.AX — annual report dated 2022-06-30
Total revenue: 1865639310.3448277
Gross profit: 1865639310.3448277
Operating income: 620179310.3448277
Net income: 179111034.4827586
Capital expenditures: 451713793.1034483
Depreciation & amortization: 507019310.3448276
Net tangible assets: -1051521379.3103448
Owner earnings: 234416551.7241379
Return on net tangible assets (%): -22.29308469960766
Capex to operating income (%): 72.8359984876454
Buffett classification: The Good
Stock price: 6.0344827586206895
P/E ratio: 44.598899791499015
Shares outstanding: 1323751413
Book value: 1812720689.6551723
P/B ratio: 4.406721412755451
Market cap (USD): 7988155078.448276
Debt to equity: 4.170334551417283
Current ratio: 2.01102081249285
Quick ratio: 1.9547216928435303
Effective tax rate (%): 40.98684360017269
Interest coverage ratio: 1.8659556367107257
COGS to revenue (%): 0
SG&A to revenue (%): 11.956408028014433
Free cash flow (dilution-adjusted): 350498620.6896552
Buyback yield (%): 0
Retained earnings: 51335862.06896552
Inventory turnover: 0
Receivables turnover: 8.767613485360178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.989249508260944
FCF margin (%): 18.78705164209218
Rule of 40 score: 18.78705164209218
Financial ratios for APA.AX — annual report dated 2023-06-30
Total revenue: 1881456953.642384
Gross profit: 1881456953.642384
Operating income: 577483443.7086092
Net income: 190066225.1655629
Capital expenditures: 632450331.1258278
Depreciation & amortization: 496688741.7218543
Net tangible assets: -1305298013.245033
Owner earnings: 54304635.76158941
Return on net tangible assets (%): -4.160324708269914
Capex to operating income (%): 109.51834862385321
Buffett classification: The Gruesome
Stock price: 5.258278145695365
P/E ratio: 36.6222516349129
Shares outstanding: 1323751413
Book value: 1264900662.2516556
P/B ratio: 5.502924722104713
Market cap (USD): 6960653125.311259
Debt to equity: 6.065968586387435
Current ratio: 0.9672284644194757
Quick ratio: 0.9157303370786518
Effective tax rate (%): 39.83228511530398
Interest coverage ratio: 1.8280922431865827
COGS to revenue (%): 0
SG&A to revenue (%): 14.009151707145373
Free cash flow (dilution-adjusted): 17218543.046357617
Buyback yield (%): 0
Retained earnings: 52317880.794701986
Inventory turnover: 0
Receivables turnover: 7.596256684491979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.892688201108257
FCF margin (%): 0.9151707145371348
Revenue growth (%): 0.8478403735303376
Rule of 40 score: 1.7630110880674725
Financial ratios for APA.AX — annual report dated 2024-06-30
Total revenue: 2020000000
Gross profit: 2020000000
Operating income: 610000000
Net income: 665333333.3333334
Capital expenditures: 674666666.6666666
Depreciation & amortization: 612666666.6666666
Net tangible assets: -1284666666.6666667
Owner earnings: 603333333.3333334
Return on net tangible assets (%): -46.964193046185784
Capex to operating income (%): 110.60109289617486
Buffett classification: The Gruesome
Stock price: 4.666666666666667
P/E ratio: 9.2848295501002
Shares outstanding: 1323751413
Book value: 2165333333.333334
P/B ratio: 2.8529125280172405
Market cap (USD): 6177506594
Debt to equity: 3.999999999999999
Current ratio: 0.48428770949720673
Quick ratio: 0.4553072625698324
Effective tax rate (%): 6.989748369058714
Interest coverage ratio: 1.4663461538461537
COGS to revenue (%): 0
SG&A to revenue (%): 15.51155115511551
Free cash flow (dilution-adjusted): 40000000
Buyback yield (%): 0.11871024695394009
Retained earnings: 444666666.6666667
Inventory turnover: 0
Receivables turnover: 6.997690531177828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.479370022157016
FCF margin (%): 1.9801980198019802
Revenue growth (%): 7.3636043646603335
Rule of 40 score: 9.343802384462315
Financial ratios for BCHN.SW — annual report dated 2022-03-31
Total revenue: 707280434.7826086
Gross profit: 207439130.4347826
Operating income: 77170652.17391305
Net income: 54781521.73913043
Capital expenditures: 18632608.695652172
Operating cash flow: 146477173.91304347
Depreciation & amortization: 21746739.13043478
Net tangible assets: 248781521.73913044
Owner earnings: 57895652.17391305
Return on net tangible assets (%): 23.27168503881964
Capex to operating income (%): 24.14468216966914
Buffett classification: The Great
Stock price: 464.39130434782606
P/E ratio: 28.585474744340168
Shares outstanding: 3372061
Book value: 264009782.60869563
P/B ratio: 5.931430989629008
Market cap (USD): 1565955806.1304348
Debt to equity: 0.03940071390635229
Current ratio: 1.4163814738763403
Quick ratio: 1.0410312571298197
Effective tax rate (%): 23.160542765665497
Interest coverage ratio: 21.123772686700388
COGS to revenue (%): 70.67087957854488
R&D to revenue (%): 3.0272107798087595
SG&A to revenue (%): 16.432046817417604
Free cash flow (dilution-adjusted): 121719565.2173913
Buyback yield (%): 0
Retained earnings: 255923913.04347825
Inventory turnover: 2.7951931727005275
Receivables turnover: 2.5125124042890845
Capitalized R&D asset: 21410869.56521739
ROCI (R&D-adjusted, %): 20.06913233904904
FCF margin (%): 17.209519623542718
Rule of 40 score: 17.209519623542718
Financial ratios for BCHN.SW — annual report dated 2023-03-31
Total revenue: 911759340.6593406
Gross profit: 268645054.94505495
Operating income: 109019780.21978022
Net income: 76924175.82417582
Capital expenditures: 13197802.197802197
Operating cash flow: 121573626.37362637
Depreciation & amortization: 23921978.02197802
Net tangible assets: 274109890.1098901
Owner earnings: 87648351.64835164
Return on net tangible assets (%): 31.97562540089801
Capex to operating income (%): 12.105878558180791
Buffett classification: The Great
Stock price: 555.8791208791209
P/E ratio: 24.367609846287912
Shares outstanding: 3372061
Book value: 287453846.15384614
P/B ratio: 6.520901804972036
Market cap (USD): 1874458304.2307694
Debt to equity: 0.0416196771196905
Current ratio: 1.4197165854299112
Quick ratio: 0.9473010343202762
Effective tax rate (%): 23.20915333816012
Interest coverage ratio: 29.16166960611405
COGS to revenue (%): 70.535530269338
R&D to revenue (%): 2.8801941904372783
SG&A to revenue (%): 14.103755449252201
Free cash flow (dilution-adjusted): 99093406.59340659
Buyback yield (%): 0.8028693151233612
Retained earnings: 294375824.17582417
Inventory turnover: 2.392323100192127
Receivables turnover: 3.3790181025881205
Capitalized R&D asset: 40605722.16913521
ROCI (R&D-adjusted, %): 23.632531173660592
Rosenberg metric: 2.8586379606787777
FCF margin (%): 10.868373064513602
Revenue growth (%): 28.91058423517414
Rule of 40 score: 39.77895729968775
Financial ratios for BCHN.SW — annual report dated 2024-03-31
Total revenue: 1080847777.7777777
Gross profit: 283291111.1111111
Operating income: 129326666.66666666
Net income: 93902222.22222222
Capital expenditures: 21114444.444444444
Operating cash flow: 19794444.444444444
Depreciation & amortization: 21022222.22222222
Net tangible assets: 315456666.6666667
Owner earnings: 93810000
Return on net tangible assets (%): 29.737840379555564
Capex to operating income (%): 16.326442943794355
Buffett classification: The Great
Stock price: 566.032967032967
P/E ratio: 20.326437944452127
Shares outstanding: 3372061
Book value: 329334444.4444444
P/B ratio: 5.795621214373563
Market cap (USD): 1908697692.8461537
Debt to equity: 0.04464222455389827
Current ratio: 1.2769889776941963
Quick ratio: 0.8918933440795218
Effective tax rate (%): 23.791660655028135
Interest coverage ratio: 27.925623800383875
COGS to revenue (%): 73.78991594047059
R&D to revenue (%): 2.7394134028535215
SG&A to revenue (%): 12.278838730502702
Free cash flow (dilution-adjusted): -5250000
Buyback yield (%): 0.0306782764892645
Retained earnings: 325195555.5555555
Inventory turnover: 2.782001891355575
Receivables turnover: 2.7022845840579146
Capitalized R&D asset: 54268970.350905135
ROCI (R&D-adjusted, %): 27.123374506372105
Rosenberg metric: 0.5577231916605055
FCF margin (%): -0.4857298231943444
Revenue growth (%): 18.545292554519968
Rule of 40 score: 18.059562731325624
Financial ratios for BCHN.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 314291666.6666667
Buffett classification: The Gruesome
Stock price: 674.9642857142858
Shares outstanding: 3372061
Book value: 328627380.9523809
P/B ratio: 6.925840256079582
Market cap (USD): 2276020744.25
Debt to equity: 0
Current ratio: 1.4801624327256695
Quick ratio: 0.9080940577300044
Buyback yield (%): 0
Retained earnings: 324094047.61904764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCHN.SW — annual report dated 2025-03-31
Total revenue: 1245000000
Gross profit: 348061363.6363636
Operating income: 166187500
Net income: 120027272.72727273
Capital expenditures: 16996590.90909091
Operating cash flow: 241828409.0909091
Depreciation & amortization: 25644318.181818184
Net tangible assets: 373242045.45454544
Owner earnings: 128675000
Return on net tangible assets (%): 34.47494770941352
Capex to operating income (%): 10.227358200280353
Buffett classification: The Great
Stock price: 630.4545454545454
P/E ratio: 17.712067738392786
Shares outstanding: 3372061
Book value: 386549999.9999999
P/B ratio: 5.499757301772087
Market cap (USD): 2125931184.9999998
Debt to equity: 0.028074693383191643
Current ratio: 1.5046827964728042
Quick ratio: 1.1077653376056875
Effective tax rate (%): 23.161310034773244
Interest coverage ratio: 40.567267683772535
COGS to revenue (%): 72.04326396495071
R&D to revenue (%): 2.74324571011318
SG&A to revenue (%): 11.852500912741878
Free cash flow (dilution-adjusted): 212921590.9090909
Buyback yield (%): 0.25667896591950046
Retained earnings: 387657954.54545456
Inventory turnover: 3.111313458604827
Receivables turnover: 3.0770872712055297
Capitalized R&D asset: 62657309.7014097
ROCI (R&D-adjusted, %): 25.695907013493656
Rosenberg metric: 2.1875272918315547
FCF margin (%): 17.102135815991236
Revenue growth (%): 15.187358071801674
Rule of 40 score: 32.28949388779291
Financial ratios for BCHN.SW — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 373242045.45454544
Buffett classification: The Gruesome
Stock price: 630.4545454545454
Shares outstanding: 3372061
Book value: 386549999.9999999
P/B ratio: 5.499757301772087
Market cap (USD): 2125931184.9999998
Debt to equity: 0.028074693383191643
Current ratio: 1.5046827964728042
Quick ratio: 1.1077653376056875
Buyback yield (%): 0
Retained earnings: 387657954.54545456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCHN.SW — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 366216250
Buffett classification: The Gruesome
Stock price: 741.9875
Shares outstanding: 3372061
Book value: 379787500
P/B ratio: 6.587965931573577
Market cap (USD): 2502027111.2374997
Debt to equity: 0
Current ratio: 1.4309418088338397
Quick ratio: 0.7787029828684897
Buyback yield (%): 0
Retained earnings: 380841250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIAF — annual report dated 2022-12-31
Total revenue: 4803
Gross profit: 4336
Operating income: -4011058
Net income: -8154113
Capital expenditures: 219987
Operating cash flow: -4070845
Depreciation & amortization: 10182
Net tangible assets: 11043443
Owner earnings: -8363918
Return on net tangible assets (%): -75.73650717443826
Buffett classification: The Gruesome
Stock price: 48
Shares outstanding: 6283061
Book value: 11043443
P/B ratio: 27.309139731150875
Market cap (USD): 301586928
Debt to equity: 0.02279597042335438
Current ratio: 10.504852979146065
Quick ratio: 10.499987705083596
Interest coverage ratio: -1.5837458146440078
COGS to revenue (%): 9.723089735581928
R&D to revenue (%): 31733.70809910473
SG&A to revenue (%): 51656.08994378514
Free cash flow (dilution-adjusted): -4539424
Buyback yield (%): 0
Retained earnings: -36667468
Inventory turnover: 0.08429602888086643
Receivables turnover: 0.4579082848698637
Capitalized R&D asset: 1524170
ROCI (R&D-adjusted, %): -23.830656359856615
FCF margin (%): -94512.2631688528
Rule of 40 score: -94512.2631688528
Financial ratios for BIAF — annual report dated 2023-12-31
Total revenue: 2532499
Gross profit: 791615
Operating income: -7973228
Net income: -7937011
Capital expenditures: 22902
Operating cash flow: -6037806
Depreciation & amortization: 249592
Net tangible assets: 2617297
Owner earnings: -7710321
Return on net tangible assets (%): -294.5909845157046
Buffett classification: The Gruesome
Stock price: 44.13
Shares outstanding: 6283061
Book value: 4855255
P/B ratio: 57.107501445341185
Market cap (USD): 277271481.93
Debt to equity: 0.3251402861435702
Current ratio: 1.767369759888319
Quick ratio: 1.7591467144520334
Interest coverage ratio: -214.76708417508416
COGS to revenue (%): 68.74174481411444
R&D to revenue (%): 68.0986251129813
SG&A to revenue (%): 268.1404415164626
Free cash flow (dilution-adjusted): -6809531
Buyback yield (%): 0
Retained earnings: -44604479
Inventory turnover: 94.18329365938109
Receivables turnover: 3.1200937814935554
Capitalized R&D asset: 2745790.9
ROCI (R&D-adjusted, %): -84.08213367643502
Rosenberg metric: 0.5165296522041505
FCF margin (%): -268.8858317416907
Revenue growth (%): 52627.441182594215
Rule of 40 score: 52358.555350852526
Financial ratios for BIAF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.4
Shares outstanding: 6283061
Market cap (USD): 392063006.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0