speb/financial-data huggingface dataset:
Financial ratios for ANIK — quarterly report dated 2025-03-31
Total revenue: 26168000
Gross profit: 14681000
Operating income: -4284000
Net income: -4873000
Capital expenditures: 2824000
Operating cash flow: -130000
Depreciation & amortization: 1592000
Net tangible assets: 138693000
Owner earnings: -6105000
Return on net tangible assets (%): -4.401808310441046
Buffett classification: The Gruesome
Stock price: 15.03
Shares outstanding: 13305624
Book value: 148397000
P/B ratio: 1.3476251455218098
Market cap (USD): 199983528.72
Debt to equity: 0.17141182099368585
Current ratio: 5.7264398636947655
Quick ratio: 4.53455114239428
COGS to revenue (%): 43.897126261082235
R&D to revenue (%): 23.15423417915011
SG&A to revenue (%): 49.31977988382757
Free cash flow (dilution-adjusted): -5817000
Buyback yield (%): 1.985663532100115
Retained earnings: 66794000
Inventory turnover: 0.5383858267716536
Receivables turnover: 1.1901578205303134
Capitalized R&D asset: 6059000
ROCI (R&D-adjusted, %): -0.1368665029489697
FCF margin (%): -22.229440538061755
Rule of 40 score: -22.229440538061755
Financial ratios for ANIK — quarterly report dated 2025-06-30
Total revenue: 28219000
Gross profit: 14363000
Operating income: -4180000
Net income: -3970000
Capital expenditures: 3029000
Operating cash flow: -189000
Depreciation & amortization: 1416000
Net tangible assets: 137955000
Owner earnings: -5583000
Return on net tangible assets (%): -4.046971838643035
Buffett classification: The Gruesome
Stock price: 10.58
Shares outstanding: 13305624
Book value: 147672000
P/B ratio: 0.9532849959369413
Market cap (USD): 140773501.92
Debt to equity: 0.1692128501002221
Current ratio: 6.176046265779491
Quick ratio: 5.123748523101797
COGS to revenue (%): 49.10166908820298
R&D to revenue (%): 22.371451858676778
SG&A to revenue (%): 43.33959389064106
Free cash flow (dilution-adjusted): -4204000
Buyback yield (%): 0
Retained earnings: 62824000
Inventory turnover: 0.8188157428199976
Receivables turnover: 1.1780004174493843
Capitalized R&D asset: 10372530
ROCI (R&D-adjusted, %): -1.0941151715856696
Rosenberg metric: -0.052483908235682455
FCF margin (%): -14.897763917927637
Revenue growth (%): 7.837817181290125
Rule of 40 score: -7.059946736637512
Financial ratios for ANIK — quarterly report dated 2025-09-30
Total revenue: 27817000
Gross profit: 15584000
Operating income: -3233000
Net income: -2329000
Capital expenditures: 1887000
Operating cash flow: 6870000
Depreciation & amortization: 1403000
Net tangible assets: 137104000
Owner earnings: -2813000
Return on net tangible assets (%): -2.051727156027541
Buffett classification: The Gruesome
Stock price: 9.4
Shares outstanding: 13305624
Book value: 146805000
P/B ratio: 0.851965979360376
Market cap (USD): 125072865.60000001
Debt to equity: 0.16693573107183
Current ratio: 5.321913143695322
Quick ratio: 4.468856409450469
COGS to revenue (%): 43.97670489269152
R&D to revenue (%): 24.970341877269295
SG&A to revenue (%): 42.67534241650789
Free cash flow (dilution-adjusted): 2768000
Buyback yield (%): 0
Retained earnings: 60495000
Inventory turnover: 0.7512281994595922
Receivables turnover: 1.2537521972326138
Capitalized R&D asset: 13175180
ROCI (R&D-adjusted, %): -1.4855525788804078
Rosenberg metric: 0.19341042293679708
FCF margin (%): 9.950749541647195
Revenue growth (%): -1.4245720968142033
Rule of 40 score: 8.526177444832992
Financial ratios for ANIK — annual report dated 2025-12-31
Total revenue: 112819000
Gross profit: 63807000
Operating income: -11051000
Net income: -10880000
Capital expenditures: 6826000
Operating cash flow: 11188000
Depreciation & amortization: 5729000
Net tangible assets: 133761000
Owner earnings: -11977000
Return on net tangible assets (%): -8.954029948938778
Buffett classification: The Gruesome
Stock price: 9.61
Shares outstanding: 13305624
Book value: 143465000
P/B ratio: 0.8912769430871641
Market cap (USD): 127867046.63999999
Debt to equity: 0.18295751577039696
Current ratio: 4.717819974438561
Quick ratio: 3.860279350009129
COGS to revenue (%): 43.44303707708808
R&D to revenue (%): 22.841897198166976
SG&A to revenue (%): 43.51040161674895
Free cash flow (dilution-adjusted): -5722000
Buyback yield (%): 7.417861168487219
Retained earnings: 60787000
Inventory turnover: 2.608825251503699
Receivables turnover: 4.762304769945125
Capitalized R&D asset: 50066270
ROCI (R&D-adjusted, %): -4.4133481439925335
Rosenberg metric: -0.47725493266520513
FCF margin (%): -5.071840736046234
Revenue growth (%): -5.911247883776594
Rule of 40 score: -10.983088619822826
Financial ratios for ANIK — quarterly report dated 2025-12-31
Total revenue: 30615000
Gross profit: 19179000
Operating income: 646000
Net income: 292000
Capital expenditures: 648000
Operating cash flow: 4637000
Depreciation & amortization: 1318000
Net tangible assets: 133761000
Owner earnings: 962000
Return on net tangible assets (%): 0.7191931878499712
Capex to operating income (%): 100.30959752321982
Buffett classification: The Gruesome
Stock price: 9.61
P/E ratio: 109.47521116438357
Shares outstanding: 13305624
Book value: 143465000
P/B ratio: 0.8912769430871641
Market cap (USD): 127867046.63999999
Debt to equity: 0.18295751577039696
Current ratio: 4.717819974438561
Quick ratio: 3.860279350009129
Effective tax rate (%): -135.7329842931937
COGS to revenue (%): 37.35423811856933
R&D to revenue (%): 21.07463661603789
SG&A to revenue (%): 39.461048505634494
Free cash flow (dilution-adjusted): 1531000
Buyback yield (%): 4.312291669271326
Retained earnings: 60787000
Inventory turnover: 0.6087187949113749
Receivables turnover: 1.2923174335162515
Capitalized R&D asset: 13189110
ROCI (R&D-adjusted, %): 0.29064359158512826
Rosenberg metric: 0.5175640656492946
FCF margin (%): 5.000816593173281
Revenue growth (%): 10.058597260667938
Rule of 40 score: 15.059413853841217
Financial ratios for APC.AX — annual report dated 2021-06-30
Total revenue: 119819.54887218044
Gross profit: 5936.8421052631575
Operating income: -2958386.466165413
Net income: -2807736.090225564
Capital expenditures: 89931.57894736841
Depreciation & amortization: 95571.42857142857
Net tangible assets: 18010646.616541352
Owner earnings: -2802096.2406015038
Return on net tangible assets (%): -15.557999111636562
Buffett classification: The Gruesome
Stock price: 4.12781954887218
Shares outstanding: 734125882
Book value: 18015768.421052627
P/B ratio: 168.204824586415
Market cap (USD): 3030339167.0526314
Debt to equity: 0.00490376600748918
Current ratio: 1.5054746707920177
Quick ratio: 1.496222792797564
Interest coverage ratio: -185.1863321880736
COGS to revenue (%): 95.04518072289156
SG&A to revenue (%): 2069.0700301204815
Free cash flow (dilution-adjusted): -8641278.195488721
Buyback yield (%): 0.026203399551198058
Retained earnings: -17962965.413533833
Inventory turnover: 2.870811220621683
Receivables turnover: 0.21663947797716152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.39693387462281
FCF margin (%): -7211.910140562249
Rule of 40 score: -7211.910140562249
Financial ratios for APC.AX — annual report dated 2022-06-30
Total revenue: 48522.06896551725
Gross profit: 48522.06896551725
Operating income: -3839352.413793104
Net income: -3847784.827586207
Capital expenditures: 118526.20689655172
Depreciation & amortization: 117291.03448275862
Net tangible assets: 22776873.79310345
Owner earnings: -3849020.0000000005
Return on net tangible assets (%): -16.89880725056059
Buffett classification: The Gruesome
Stock price: 1.2206896551724138
Shares outstanding: 734125882
Book value: 21561035.172413792
P/B ratio: 41.56293343922039
Market cap (USD): 896139869.7517241
Debt to equity: 0.0014111023586257983
Current ratio: 0.2921143436479203
Quick ratio: 0.250714233262689
Interest coverage ratio: -448.0171414775471
COGS to revenue (%): 0
SG&A to revenue (%): 5433.165143482524
Free cash flow (dilution-adjusted): -14705240.689655174
Buyback yield (%): 0.0694390524835324
Retained earnings: -20324160
Inventory turnover: 0
Receivables turnover: 0.14901660940988093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.463982147093244
FCF margin (%): -30306.293616839834
Revenue growth (%): -59.50404635784516
Rule of 40 score: -30365.797663197678
Financial ratios for APC.AX — annual report dated 2023-06-30
Operating income: -27673216.55629139
Net income: -27553666.88741722
Capital expenditures: 57543.046357615895
Depreciation & amortization: 70732.45033112583
Net tangible assets: -1697956.2913907284
Owner earnings: -27540477.48344371
Buffett classification: The Gruesome
Stock price: 0.23841059602649006
Shares outstanding: 734125882
Book value: -1695959.6026490068
Market cap (USD): 175023389.0860927
Debt to equity: 0
Current ratio: 0.31306267644886326
Quick ratio: 0.2827680776533604
Interest coverage ratio: -7101.726206662135
Free cash flow (dilution-adjusted): -3926089.40397351
Buyback yield (%): 0.07153632361195879
Retained earnings: -47070244.37086093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APC.AX — annual report dated 2024-06-30
Operating income: -2374075.3333333335
Net income: 318302
Capital expenditures: 703631.3333333334
Depreciation & amortization: 38650
Net tangible assets: 496474
Owner earnings: -346679.3333333334
Return on net tangible assets (%): -69.8282958087097
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
P/E ratio: 61.50350983238141
Shares outstanding: 734125882
Book value: 497592.66666666674
P/B ratio: 39.34280285481163
Market cap (USD): 19576690.186666667
Debt to equity: 0
Current ratio: 1.786460169923639
Quick ratio: 1.786460169923639
Effective tax rate (%): 0
Interest coverage ratio: -3246.2288058340932
Free cash flow (dilution-adjusted): -2026132.6666666667
Buyback yield (%): 0.7808299830518711
Retained earnings: -47065744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -477.1122028861625
Rule of 40 score: 0
Financial ratios for ARQT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 454000
Buffett classification: The Gruesome
Stock price: 20.74
Shares outstanding: 125083374
Market cap (USD): 2594229176.7599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARQT — annual report dated 2022-12-31
Total revenue: 3686000
Gross profit: 2932000
Operating income: -301627000
Net income: -311458000
Capital expenditures: 333000
Operating cash flow: -257715000
Depreciation & amortization: 934000
Net tangible assets: 202393000
Owner earnings: -310857000
Return on net tangible assets (%): -153.5907862426072
Buffett classification: The Gruesome
Stock price: 14.8
Shares outstanding: 125083374
Book value: 209581000
P/B ratio: 8.833023676764592
Market cap (USD): 1851233935.2
Debt to equity: 0.966418711619851
Current ratio: 11.569444811807337
Quick ratio: 11.370698547887958
Interest coverage ratio: -19.270828009200102
COGS to revenue (%): 20.45577862181226
R&D to revenue (%): 4949.403147042865
SG&A to revenue (%): 3313.1850244167117
Free cash flow (dilution-adjusted): -313680000
Buyback yield (%): 0
Retained earnings: -719764000
Inventory turnover: 0.10034602076124567
Receivables turnover: 0.43580042563253724
Capitalized R&D asset: 182435000
ROCI (R&D-adjusted, %): -30.30864800365492
FCF margin (%): -8510.037981551817
Rule of 40 score: -8510.037981551817
Financial ratios for ARQT — annual report dated 2023-12-31
Total revenue: 59606000
Gross profit: 54619000
Operating income: -241101000
Net income: -262140000
Capital expenditures: 428000
Operating cash flow: -247057000
Depreciation & amortization: 771000
Net tangible assets: 82229000
Owner earnings: -261797000
Return on net tangible assets (%): -318.37551228885184
Buffett classification: The Gruesome
Stock price: 3.23
Shares outstanding: 125083374
Book value: 88667000
P/B ratio: 4.556591494242503
Market cap (USD): 404019298.02
Debt to equity: 2.3223521716083773
Current ratio: 7.080461986800377
Quick ratio: 6.799027170652267
Interest coverage ratio: -8.11460016155089
COGS to revenue (%): 8.366607388517934
R&D to revenue (%): 185.509848001879
SG&A to revenue (%): 310.6147032177969
Free cash flow (dilution-adjusted): -286298000
Buyback yield (%): 0
Retained earnings: -981904000
Inventory turnover: 0.3797015379929953
Receivables turnover: 2.3096834192273414
Capitalized R&D asset: 232806450
ROCI (R&D-adjusted, %): -43.25962228303909
Rosenberg metric: 0.28331734590402063
FCF margin (%): -480.3174177096265
Revenue growth (%): 1517.0916983179598
Rule of 40 score: 1036.7742806083334
Financial ratios for ARQT — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 161000
Buffett classification: The Gruesome
Stock price: 9.3
Shares outstanding: 125083374
Market cap (USD): 1163275378.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARQT — annual report dated 2024-12-31
Total revenue: 196542000
Gross profit: 177414000
Operating income: -128397000
Net income: -140039000
Capital expenditures: 143000
Operating cash flow: -112158000
Depreciation & amortization: 1959000
Net tangible assets: 148062000
Owner earnings: -138223000
Return on net tangible assets (%): -93.35481082249328
Buffett classification: The Gruesome
Stock price: 13.93
Shares outstanding: 125083374
Book value: 157541000
P/B ratio: 11.060050398435962
Market cap (USD): 1742411399.82
Debt to equity: 0.6967392615255711
Current ratio: 4.1452606371816865
Quick ratio: 3.965956081122783
Interest coverage ratio: -4.726037985865724
COGS to revenue (%): 9.732270964984584
R&D to revenue (%): 38.882274526564295
SG&A to revenue (%): 116.7134760000407
Free cash flow (dilution-adjusted): -159031000
Buyback yield (%): 0
Retained earnings: -1121943000
Inventory turnover: 1.3168112350268484
Receivables turnover: 2.6899241781403114
Capitalized R&D asset: 210708800
ROCI (R&D-adjusted, %): -36.591286086255415
Rosenberg metric: 1.1105132263169795
FCF margin (%): -80.91451191094016
Revenue growth (%): 229.7352615508506
Rule of 40 score: 148.82074963991045
Financial ratios for ARQT — quarterly report dated 2024-12-31
Capital expenditures: 5000000
Depreciation & amortization: 145000
Buffett classification: The Gruesome
Stock price: 13.93
Shares outstanding: 125083374
Market cap (USD): 1742411399.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARQT — quarterly report dated 2025-03-31
Total revenue: 65846000
Gross profit: 57016000
Operating income: -24529000
Net income: -25060000
Capital expenditures: 608000
Operating cash flow: -30380000
Depreciation & amortization: 2979000
Net tangible assets: 126158000
Owner earnings: -22689000
Return on net tangible assets (%): -17.98459075128014
Buffett classification: The Gruesome
Stock price: 15.64
Shares outstanding: 125083374
Book value: 142658000
P/B ratio: 13.713244047722526
Market cap (USD): 1956303969.3600001
Debt to equity: 0.7766826956777748
Current ratio: 3.551789221872291
Quick ratio: 3.369476236982739
Interest coverage ratio: -8.225687458081824
COGS to revenue (%): 13.41007806093005
R&D to revenue (%): 26.64246879081493
SG&A to revenue (%): 97.19952616711721
Free cash flow (dilution-adjusted): -40766000
Buyback yield (%): 0
Retained earnings: -1147003000
Inventory turnover: 0.531479475141447
Receivables turnover: 0.7708950418544752
Capitalized R&D asset: 17543000
ROCI (R&D-adjusted, %): -4.7440906800138505
FCF margin (%): -61.91112596057467
Rule of 40 score: -61.91112596057467
Financial ratios for ARQT — quarterly report dated 2025-06-30
Total revenue: 81504000
Gross profit: 74012000
Operating income: -14611000
Net income: -15886000
Capital expenditures: 78000
Operating cash flow: 324000
Depreciation & amortization: 563000
Net tangible assets: 123037000
Owner earnings: -15401000
Return on net tangible assets (%): -12.5173728228094
Buffett classification: The Gruesome
Stock price: 14.02
Shares outstanding: 125083374
Book value: 138974000
P/B ratio: 12.618683375883258
Market cap (USD): 1753668903.48
Debt to equity: 0.7926878408911019
Current ratio: 3.201758774630542
Quick ratio: 3.0447005849753697
Interest coverage ratio: -4.823704192802905
COGS to revenue (%): 9.192186886533177
R&D to revenue (%): 23.867540243423633
SG&A to revenue (%): 84.86700039261876
Free cash flow (dilution-adjusted): -20243000
Buyback yield (%): 0
Retained earnings: -1162889000
Inventory turnover: 0.4589561382014212
Receivables turnover: 0.7639472105578884
Capitalized R&D asset: 31206810
ROCI (R&D-adjusted, %): -2.677832668779163
Rosenberg metric: 0.9688194721541356
FCF margin (%): -24.83681782489203
Revenue growth (%): 23.779728457309478
Rule of 40 score: -1.0570893675825523
Financial ratios for ARQT — quarterly report dated 2025-09-30
Total revenue: 99219000
Gross profit: 90534000
Operating income: 8526000
Net income: 7410000
Capital expenditures: 0
Operating cash flow: -1754000
Depreciation & amortization: 562000
Net tangible assets: 142698000
Owner earnings: 7972000
Return on net tangible assets (%): 5.586623498577415
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.85
P/E ratio: 79.54863697368421
Shares outstanding: 125083374
Book value: 158073000
P/B ratio: 14.916029934903495
Market cap (USD): 2357821599.9
Debt to equity: 0.7197560620725867
Current ratio: 3.5002906685376365
Quick ratio: 3.2755838428385284
Effective tax rate (%): 1.0680907877169559
Interest coverage ratio: 2.7762943666558124
COGS to revenue (%): 8.753363771051916
R&D to revenue (%): 19.758312420000202
SG&A to revenue (%): 62.89521160261643
Free cash flow (dilution-adjusted): -11791000
Buyback yield (%): 0
Retained earnings: -1155479000
Inventory turnover: 0.3873946206342834
Receivables turnover: 0.861904513707912
Capitalized R&D asset: 38426700
ROCI (R&D-adjusted, %): 2.9917070827023453
Rosenberg metric: 0.8493291523158382
FCF margin (%): -11.883812576220281
Revenue growth (%): 21.735129564193166
Rule of 40 score: 9.851316987972885
Financial ratios for ARQT — annual report dated 2025-12-31
Total revenue: 376072000
Gross profit: 339377000
Operating income: -12227000
Net income: -16141000
Capital expenditures: 686000
Operating cash flow: -5625000
Depreciation & amortization: 4667000
Net tangible assets: 174667000
Owner earnings: -12160000
Return on net tangible assets (%): -6.96181877515501
Buffett classification: The Gruesome
Stock price: 29.04
Shares outstanding: 125083374
Book value: 189479000
P/B ratio: 19.170573947297587
Market cap (USD): 3632421180.96
Debt to equity: 0.6028372537326037
Current ratio: 3.1672699825936936
Quick ratio: 2.9929450546065097
Interest coverage ratio: -1.011917570139866
COGS to revenue (%): 9.757440064668469
R&D to revenue (%): 20.48836393031122
SG&A to revenue (%): 73.0054351294433
Free cash flow (dilution-adjusted): -56675000
Buyback yield (%): 0
Retained earnings: -1138084000
Inventory turnover: 1.6212335424582487
Receivables turnover: 2.5718017629881897
Capitalized R&D asset: 164742150
ROCI (R&D-adjusted, %): -4.9567142429018665
Rosenberg metric: 2.119379743522638
FCF margin (%): -15.070252504839498
Revenue growth (%): 91.34434370261827
Rule of 40 score: 76.27409119777877
Financial ratios for ARQT — quarterly report dated 2025-12-31
Total revenue: 129503000
Gross profit: 117815000
Operating income: 18387000
Net income: 17395000
Capital expenditures: 0
Operating cash flow: 26185000
Depreciation & amortization: 563000
Net tangible assets: 174667000
Owner earnings: 17958000
Return on net tangible assets (%): 10.281278089163951
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.04
P/E ratio: 52.20496092210405
Shares outstanding: 125083374
Book value: 189479000
P/B ratio: 19.170573947297587
Market cap (USD): 3632421180.96
Debt to equity: 0.6028372537326037
Current ratio: 3.1672699825936936
Quick ratio: 2.9929450546065097
Effective tax rate (%): 2.630842429331094
Interest coverage ratio: 6.126957680773075
COGS to revenue (%): 9.025273545786584
R&D to revenue (%): 15.79191215647514
SG&A to revenue (%): 60.98468761341436
Free cash flow (dilution-adjusted): 16125000
Buyback yield (%): 0
Retained earnings: -1138084000
Inventory turnover: 0.5163912697711408
Receivables turnover: 0.8856177639182379
Capitalized R&D asset: 40005170
ROCI (R&D-adjusted, %): 5.537678669332127
Rosenberg metric: 1.39160375433585
FCF margin (%): 12.451449001181441
Revenue growth (%): 30.522379786129672
Rule of 40 score: 42.97382878731111
Financial ratios for AVO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.99
Shares outstanding: 88319807
Market cap (USD): 1677193134.9299998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVO — annual report dated 2022-10-31
Total revenue: 1045900000
Gross profit: 89800000
Operating income: 12300000
Net income: -34600000
Capital expenditures: 58200000
Operating cash flow: 35200000
Depreciation & amortization: 24800000
Net tangible assets: 460700000
Owner earnings: -68000000
Return on net tangible assets (%): -14.760147601476014
Capex to operating income (%): 473.17073170731703
Buffett classification: The Gruesome
Stock price: 16.64
Shares outstanding: 88319807
Book value: 522900000
P/B ratio: 2.810559549588832
Market cap (USD): 1469641588.48
Debt to equity: 0.4113597246127367
Current ratio: 2.2428711897738447
Quick ratio: 1.5240904621435596
Interest coverage ratio: 2.2363636363636363
COGS to revenue (%): 91.4140931255378
SG&A to revenue (%): 7.409886222392198
Free cash flow (dilution-adjusted): -29600000
Buyback yield (%): 0
Retained earnings: 274400000
Inventory turnover: 13.079343365253077
Receivables turnover: 11.85827664399093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5813833890460272
FCF margin (%): -2.830098479778181
Rule of 40 score: -2.830098479778181
Financial ratios for AVO — annual report dated 2023-10-31
Total revenue: 953900000
Gross profit: 83300000
Operating income: 6900000
Net income: -2800000
Capital expenditures: 49600000
Operating cash flow: 29200000
Depreciation & amortization: 32800000
Net tangible assets: 463700000
Owner earnings: -19600000
Return on net tangible assets (%): -4.22687082165193
Capex to operating income (%): 718.8405797101449
Buffett classification: The Gruesome
Stock price: 9.41
Shares outstanding: 88319807
Book value: 528300000
P/B ratio: 1.5731390949649822
Market cap (USD): 831089383.87
Debt to equity: 0.47832670830967255
Current ratio: 2.2574358974358972
Quick ratio: 1.5312820512820513
Interest coverage ratio: 0.5948275862068966
COGS to revenue (%): 91.26742845161966
SG&A to revenue (%): 8.009225285669357
Free cash flow (dilution-adjusted): -25100000
Buyback yield (%): 0.07219440070405865
Retained earnings: 271000000
Inventory turnover: 12.296610169491526
Receivables turnover: 9.926118626430801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8442432399363758
FCF margin (%): -2.631303071600797
Revenue growth (%): -8.796252031742997
Rule of 40 score: -11.427555103343794
Financial ratios for AVO — annual report dated 2024-10-31
Total revenue: 1234700000
Gross profit: 152500000
Operating income: 65700000
Net income: 41800000
Capital expenditures: 32100000
Operating cash flow: 93400000
Depreciation & amortization: 37700000
Net tangible assets: 507900000
Owner earnings: 47400000
Return on net tangible assets (%): 9.332545776727702
Capex to operating income (%): 48.858447488584474
Buffett classification: The Good
Stock price: 11.8
P/E ratio: 24.93238570813397
Shares outstanding: 88319807
Book value: 577100000
P/B ratio: 1.805880649107607
Market cap (USD): 1042173722.6
Debt to equity: 0.3765378617224051
Current ratio: 1.8712273641851107
Quick ratio: 1.2595573440643864
Effective tax rate (%): 30.79470198675497
Interest coverage ratio: 5.214285714285714
COGS to revenue (%): 87.64882157609136
SG&A to revenue (%): 7.030047784887017
Free cash flow (dilution-adjusted): 54100000
Buyback yield (%): 0
Retained earnings: 307700000
Inventory turnover: 11.866228070175438
Receivables turnover: 10.517035775127768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.988813229571984
FCF margin (%): 4.381631165465295
Revenue growth (%): 29.437047908585807
Rule of 40 score: 33.818679074051104
Financial ratios for AVO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.8
Shares outstanding: 88319807
Market cap (USD): 1042173722.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVO — quarterly report dated 2025-01-31
Total revenue: 334200000
Gross profit: 31500000
Operating income: 9300000
Net income: 6200000
Capital expenditures: 14800000
Operating cash flow: -1200000
Depreciation & amortization: 8700000
Net tangible assets: 511400000
Owner earnings: 100000
Return on net tangible assets (%): 0.01955416503715291
Capex to operating income (%): 159.13978494623655
Buffett classification: The Gruesome
Stock price: 11.89
P/E ratio: 42.34364940443548
Shares outstanding: 88319807
Book value: 582900000
P/B ratio: 1.80154830199005
Market cap (USD): 1050122505.23
Debt to equity: 0.3705609881626351
Current ratio: 1.7513258691809075
Quick ratio: 1.028285209192693
Effective tax rate (%): 34.04255319148936
Interest coverage ratio: 4.2272727272727275
COGS to revenue (%): 90.57450628366249
SG&A to revenue (%): 6.642728904847396
Free cash flow (dilution-adjusted): -18000000
Buyback yield (%): 0.028568095484659037
Retained earnings: 311300000
Inventory turnover: 2.466992665036675
Receivables turnover: 2.8060453400503778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1230527714044198
FCF margin (%): -5.385996409335727
Rule of 40 score: -5.385996409335727
Financial ratios for AVO — quarterly report dated 2025-04-30
Total revenue: 380300000
Gross profit: 28400000
Operating income: 7000000
Net income: 3100000
Capital expenditures: 13200000
Operating cash flow: -11800000
Depreciation & amortization: 7000000
Net tangible assets: 512900000
Owner earnings: -3100000
Return on net tangible assets (%): -0.6044063170208618
Capex to operating income (%): 188.57142857142856
Buffett classification: The Gruesome
Stock price: 10.48
P/E ratio: 74.6444820451613
Shares outstanding: 88319807
Book value: 584300000
P/B ratio: 1.5841033328084888
Market cap (USD): 925591577.36
Debt to equity: 0.42238576073934625
Current ratio: 1.981987991994663
Quick ratio: 1.229486324216144
Effective tax rate (%): 36.17021276595745
Interest coverage ratio: 2.8
COGS to revenue (%): 92.53221141204313
SG&A to revenue (%): 5.627136471206942
Free cash flow (dilution-adjusted): -26900000
Buyback yield (%): 0.5618028650208331
Retained earnings: 309200000
Inventory turnover: 3.11968085106383
Receivables turnover: 2.850824587706147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8133860097606322
FCF margin (%): -7.0733631343676056
Revenue growth (%): 13.794135248354278
Rule of 40 score: 6.720772113986673
Financial ratios for AVO — quarterly report dated 2025-07-31
Total revenue: 357700000
Gross profit: 45100000
Operating income: 21000000
Net income: 14700000
Capital expenditures: 11800000
Operating cash flow: 34400000
Depreciation & amortization: 8400000
Net tangible assets: 529300000
Owner earnings: 11300000
Return on net tangible assets (%): 2.134895144530512
Capex to operating income (%): 56.19047619047619
Buffett classification: The Good
Stock price: 12.34
P/E ratio: 45.41110076583333
Shares outstanding: 88319807
Book value: 600500000
P/B ratio: 1.8149315876436305
Market cap (USD): 1089866418.3799999
Debt to equity: 0.39184013322231476
Current ratio: 2.035025017869907
Quick ratio: 1.295925661186562
Effective tax rate (%): 26.767676767676768
Interest coverage ratio: 8.75
COGS to revenue (%): 87.39166899636567
SG&A to revenue (%): 6.737489516354487
Free cash flow (dilution-adjusted): 20900000
Buyback yield (%): 0
Retained earnings: 323900000
Inventory turnover: 3.02321083172147
Receivables turnover: 2.9391947411668036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4347826086956523
FCF margin (%): 5.842885099245178
Revenue growth (%): -5.94267683407836
Rule of 40 score: -0.0997917348331816
Financial ratios for AVO — quarterly report dated 2025-10-31
Total revenue: 319000000
Gross profit: 55700000
Operating income: 28000000
Net income: 16800000
Capital expenditures: 11500000
Operating cash flow: 67200000
Depreciation & amortization: 10500000
Net tangible assets: 547900000
Owner earnings: 15800000
Return on net tangible assets (%): 2.8837379083774413
Capex to operating income (%): 41.07142857142857
Buffett classification: The Good
Stock price: 11.52
P/E ratio: 24.937357270588233
Shares outstanding: 88319807
Book value: 619900000
P/B ratio: 1.6413037209872559
Market cap (USD): 1017444176.64
Debt to equity: 0.324084529762865
Current ratio: 1.9494423791821562
Quick ratio: 1.350185873605948
Effective tax rate (%): 40
Interest coverage ratio: 12.173913043478262
COGS to revenue (%): 82.53918495297806
SG&A to revenue (%): 8.683385579937305
Free cash flow (dilution-adjusted): 52400000
Buyback yield (%): 0.058971294325103465
Retained earnings: 339300000
Inventory turnover: 3.2667493796526053
Receivables turnover: 3.070259865255053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2999410724808484
FCF margin (%): 16.426332288401255
Revenue growth (%): -10.819122169415712
Rule of 40 score: 5.6072101189855434
Financial ratios for AVO — annual report dated 2025-10-31
Total revenue: 1391200000
Gross profit: 160700000
Operating income: 65200000
Net income: 40500000
Capital expenditures: 51300000
Operating cash flow: 88600000
Depreciation & amortization: 34600000
Net tangible assets: 547900000
Owner earnings: 23800000
Return on net tangible assets (%): 4.343858368315386
Capex to operating income (%): 78.68098159509202
Buffett classification: The Gruesome
Stock price: 11.52
P/E ratio: 25.122078435555554
Shares outstanding: 88319807
Book value: 619900000
P/B ratio: 1.6413037209872559
Market cap (USD): 1017444176.64
Debt to equity: 0.324084529762865
Current ratio: 1.9494423791821562
Quick ratio: 1.350185873605948
Effective tax rate (%): 34.5718901453958
Interest coverage ratio: 6.9361702127659575
COGS to revenue (%): 88.44882116158712
SG&A to revenue (%): 6.864577343300747
Free cash flow (dilution-adjusted): 28400000
Buyback yield (%): 0.5995414923052186
Retained earnings: 339300000
Inventory turnover: 15.266749379652605
Receivables turnover: 13.389797882579403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.684148497348262
FCF margin (%): 2.0414031052328925
Revenue growth (%): 12.675143759617722
Rule of 40 score: 14.716546864850613
Financial ratios for AVO — quarterly report dated 2026-01-31
Total revenue: 278600000
Gross profit: 31600000
Operating income: 2500000
Net income: -100000
Capital expenditures: 11800000
Operating cash flow: -3000000
Depreciation & amortization: 9200000
Net tangible assets: 547500000
Owner earnings: -2700000
Return on net tangible assets (%): -0.4931506849315068
Capex to operating income (%): 472
Buffett classification: The Gruesome
Stock price: 13.46
P/E ratio: 34.457524702028984
Shares outstanding: 88319807
Book value: 620100000
P/B ratio: 1.9170853124012257
Market cap (USD): 1188784602.22
Debt to equity: 0.32220609579100146
Current ratio: 1.8612244897959183
Quick ratio: 1.1857142857142857
Effective tax rate (%): 110.00000000000001
Interest coverage ratio: 1.4705882352941178
COGS to revenue (%): 88.6575735821967
SG&A to revenue (%): 10.44508255563532
Free cash flow (dilution-adjusted): -16300000
Buyback yield (%): 0
Retained earnings: 338600000
Inventory turnover: 2.487411883182276
Receivables turnover: 2.4289450741063643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29387563183260845
FCF margin (%): -5.8506819813352475
Revenue growth (%): -12.664576802507838
Rule of 40 score: -18.515258783843088
Financial ratios for BARN.SW — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2303.1521739130435
Shares outstanding: 5482701
Market cap (USD): 12627494727.065218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARN.SW — annual report dated 2022-08-31
Total revenue: 8342118556.701031
Gross profit: 1254811340.2061856
Operating income: 667549484.5360825
Net income: 372103092.78350514
Capital expenditures: 242849484.53608248
Operating cash flow: 537784536.0824742
Depreciation & amortization: 244143298.96907216
Net tangible assets: 1939775257.7319589
Owner earnings: 373396907.2164948
Return on net tangible assets (%): 19.249493245577387
Capex to operating income (%): 36.37924830469343
Buffett classification: The Good
Stock price: 1899.7113402061857
P/E ratio: 27.991031159527903
Shares outstanding: 5482701
Book value: 2994171134.0206194
P/B ratio: 3.4786085358700367
Market cap (USD): 10415549264.659794
Debt to equity: 0.7158430848115203
Current ratio: 1.5293872099921013
Quick ratio: 0.7496428224832563
Effective tax rate (%): 16.39720937989308
Interest coverage ratio: 6.311632485963818
COGS to revenue (%): 84.95812146905747
SG&A to revenue (%): 7.2073214361849045
Free cash flow (dilution-adjusted): 239632989.69072166
Buyback yield (%): 0.16778047213748704
Retained earnings: 3914859793.814433
Inventory turnover: 2.833187924095966
Receivables turnover: 14.779076966910855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.92827804630735
FCF margin (%): 2.8725675385928198
Rule of 40 score: 2.8725675385928198
Financial ratios for BARN.SW — annual report dated 2023-08-31
Total revenue: 9625596590.90909
Gross profit: 1532406818.1818182
Operating income: 775546590.9090909
Net income: 504948863.6363636
Capital expenditures: 232198863.63636363
Operating cash flow: 375639772.72727275
Depreciation & amortization: 270393181.8181818
Net tangible assets: 2207122727.2727275
Owner earnings: 543143181.8181819
Return on net tangible assets (%): 24.608653388718757
Capex to operating income (%): 29.940027634468947
Buffett classification: The Good
Stock price: 1635.6136363636363
P/E ratio: 17.75938350494537
Shares outstanding: 5482701
Book value: 3292209090.909091
P/B ratio: 2.723879398932189
Market cap (USD): 8967580519.704544
Debt to equity: 0.6202701695186709
Current ratio: 1.3155173128520927
Quick ratio: 0.618483290378191
Effective tax rate (%): 17.214664419875877
Interest coverage ratio: 5.740199335548173
COGS to revenue (%): 84.07987698519278
SG&A to revenue (%): 7.862995505001166
Free cash flow (dilution-adjusted): 80106818.18181817
Buyback yield (%): 0.2994245360232464
Retained earnings: 4646360227.272727
Inventory turnover: 2.4342649976142723
Receivables turnover: 15.905655452654031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.11393732648997
FCF margin (%): 0.8322270461394068
Revenue growth (%): 15.385516586515918
Rule of 40 score: 16.217743632655324
Financial ratios for BARN.SW — annual report dated 2024-08-31
Total revenue: 12219156470.588236
Gross profit: 1626182352.9411764
Operating income: 778750588.2352941
Net income: 224627058.82352942
Capital expenditures: 300667058.8235294
Operating cash flow: -2428243529.4117646
Depreciation & amortization: 289515294.11764705
Net tangible assets: 2301865882.352941
Owner earnings: 213475294.11764705
Return on net tangible assets (%): 9.27401095581794
Capex to operating income (%): 38.60890294861453
Buffett classification: The Good
Stock price: 1544.094117647059
P/E ratio: 37.68827498902757
Shares outstanding: 5482701
Book value: 3343082352.9411793
P/B ratio: 2.532335572131388
Market cap (USD): 8465806362.917647
Debt to equity: 1.6879037309703606
Current ratio: 1.3717908807436288
Quick ratio: 0.7385548649496702
Effective tax rate (%): 20.067568699030424
Interest coverage ratio: 3.057859944288149
COGS to revenue (%): 86.69153343886354
SG&A to revenue (%): 6.991529115854054
Free cash flow (dilution-adjusted): -2775864705.8823533
Buyback yield (%): 0
Retained earnings: 4850957647.058824
Inventory turnover: 1.6014563175867955
Receivables turnover: 11.62193919740757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.539673885958006
FCF margin (%): -22.717318601852078
Revenue growth (%): 26.944406564146245
Rule of 40 score: 4.227087962294167
Financial ratios for BARN.SW — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 2025256666.6666665
Buffett classification: The Gruesome
Stock price: 1184.9666666666667
Shares outstanding: 5482701
Book value: 3023431111.1111107
P/B ratio: 2.148822873596885
Market cap (USD): 6496817928.3
Debt to equity: 2.838557591669215
Current ratio: 1.4495395307966157
Quick ratio: 0.7283128950746909
Buyback yield (%): 0
Retained earnings: 4440407777.777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARN.SW — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 2201533750
Buffett classification: The Gruesome
Stock price: 1319.6499999999999
Shares outstanding: 5482701
Book value: 3283691250
P/B ratio: 2.2033881457795395
Market cap (USD): 7235246374.65
Debt to equity: 2.3627343161449788
Current ratio: 1.7915780283755849
Quick ratio: 0.9062180885808229
Buyback yield (%): 0
Retained earnings: 5188163750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARN.SW — annual report dated 2025-08-31
Total revenue: 18485726250
Gross profit: 1773961250
Operating income: 802111250
Net income: 235472500
Capital expenditures: 329410000
Operating cash flow: -53145000
Depreciation & amortization: 306435000
Net tangible assets: 2201533750
Owner earnings: 212497500
Return on net tangible assets (%): 9.652248120202565
Capex to operating income (%): 41.06786932610657
Buffett classification: The Good
Stock price: 1319.6499999999999
P/E ratio: 30.726502562507296
Shares outstanding: 5482701
Book value: 3283691250
P/B ratio: 2.2033881457795395
Market cap (USD): 7235246374.65
Debt to equity: 2.3627343161449788
Current ratio: 1.7915780283755849
Quick ratio: 0.9062180885808229
Effective tax rate (%): 27.037589325483662
Interest coverage ratio: 1.6574858063882876
COGS to revenue (%): 90.40361614139991
SG&A to revenue (%): 5.257299534012087
Free cash flow (dilution-adjusted): -431553750
Buyback yield (%): 0.03247988911937612
Retained earnings: 5188163750
Inventory turnover: 2.820586758482175
Receivables turnover: 11.981243787019642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.802039331812669
FCF margin (%): -2.3345241845718667
Revenue growth (%): 51.284798541499384
Rule of 40 score: 48.950274356927515
Financial ratios for BMO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.69
Shares outstanding: 700416619
Market cap (USD): 63520783177.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMO — annual report dated 2022-10-31
Total revenue: 19308088235.294117
Net income: 9953676470.588234
Capital expenditures: 571323529.4117646
Operating cash flow: 3644852941.1764703
Depreciation & amortization: 1088235294.117647
Net tangible assets: 46735294117.64706
Owner earnings: 10470588235.294117
Return on net tangible assets (%): 22.404027690371304
Buffett classification: The Gruesome
Stock price: 80.16
P/E ratio: 5.640669188409131
Shares outstanding: 700416619
Book value: 52233823529.41174
P/B ratio: 1.0748858189067039
Market cap (USD): 56145396179.04
Debt to equity: 3.134111320701597
Effective tax rate (%): 24.31510678743151
COGS to revenue (%): 0
SG&A to revenue (%): 32.86111428462622
Free cash flow (dilution-adjusted): 2580147058.8235292
Buyback yield (%): 1.9867010518789443
Retained earnings: 33174264705.88235
Receivables turnover: 3.2442550037064497
Capitalized R&D asset: 0
FCF margin (%): 13.363037434784264
Rule of 40 score: 13.363037434784264
Financial ratios for BMO — annual report dated 2023-10-31
Total revenue: 22547101449.275364
Net income: 3215217391.304348
Capital expenditures: 1215217391.304348
Operating cash flow: 6950000000.000001
Depreciation & amortization: 1515942028.9855072
Net tangible assets: 39239855072.46377
Owner earnings: 3515942028.985507
Return on net tangible assets (%): 8.960130006832745
Buffett classification: The Gruesome
Stock price: 69.03
P/E ratio: 15.037788530359837
Shares outstanding: 700416619
Book value: 55161594202.89856
P/B ratio: 0.8765112739803553
Market cap (USD): 48349759209.57
Debt to equity: 3.267540690724222
Effective tax rate (%): 25.390953421893393
COGS to revenue (%): 0
SG&A to revenue (%): 39.440784187690824
Free cash flow (dilution-adjusted): 5734782608.695653
Buyback yield (%): 0
Retained earnings: 31888405797.10145
Receivables turnover: 0.4790091906953831
Capitalized R&D asset: 0
FCF margin (%): 25.434677808131127
Revenue growth (%): 16.7754216497753
Rule of 40 score: 42.21009945790642
Financial ratios for BMO — annual report dated 2024-10-31
Total revenue: 23051079136.69065
Net income: 5271223021.582734
Capital expenditures: 1125179856.115108
Operating cash flow: 19210791366.906475
Depreciation & amortization: 1517985611.5107915
Net tangible assets: 45000719424.460434
Owner earnings: 5664028776.978418
Return on net tangible assets (%): 12.586529392016116
Buffett classification: The Gruesome
Stock price: 87.4
P/E ratio: 11.613322420613347
Shares outstanding: 700416619
Book value: 60637410071.942505
P/B ratio: 1.0095486009044672
Market cap (USD): 61216412500.600006
Debt to equity: 3.155553709987421
Effective tax rate (%): 23.156790770844257
COGS to revenue (%): 0
SG&A to revenue (%): 36.543803252083265
Free cash flow (dilution-adjusted): 18085611510.791367
Buyback yield (%): 1.4690187464526023
Retained earnings: 33430935251.798565
Receivables turnover: 0.7551496582606647
Capitalized R&D asset: 0
FCF margin (%): 78.45884959895133
Revenue growth (%): 2.2352216250461066
Rule of 40 score: 80.69407122399744
Financial ratios for BMO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.4
Shares outstanding: 700416619
Market cap (USD): 61216412500.600006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMO — quarterly report dated 2025-01-31
Total revenue: 6356551724.137931
Net income: 1474482758.6206896
Capital expenditures: 266206896.55172414
Operating cash flow: 3360000000
Depreciation & amortization: 375862068.9655173
Net tangible assets: 44877241379.31035
Owner earnings: 1584137931.0344827
Return on net tangible assets (%): 3.5299360708138674
Buffett classification: The Gruesome
Stock price: 96.05
P/E ratio: 11.406545085322438
Shares outstanding: 700416619
Book value: 60413793103.44824
P/B ratio: 1.113570474539698
Market cap (USD): 67275016254.95
Debt to equity: 3.1317123287671254
Effective tax rate (%): 24.3988684582744
COGS to revenue (%): 0
SG&A to revenue (%): 36.98600412281653
Free cash flow (dilution-adjusted): 3093793103.448276
Buyback yield (%): 0.49206154258530355
Retained earnings: 32581379310.34483
Receivables turnover: 0.2294955430506449
Capitalized R&D asset: 0
FCF margin (%): 48.67093414343062
Rule of 40 score: 48.67093414343062
Financial ratios for BMO — quarterly report dated 2025-04-30
Total revenue: 6290579710.144928
Net income: 1421739130.4347827
Capital expenditures: 318115942.02898556
Operating cash flow: -2313768115.942029
Depreciation & amortization: 394202898.5507247
Net tangible assets: 46623913043.478264
Owner earnings: 1497826086.956522
Return on net tangible assets (%): 3.2125705226838255
Buffett classification: The Gruesome
Stock price: 93.72
P/E ratio: 11.542737364309174
Shares outstanding: 700416619
Book value: 62197826086.95654
P/B ratio: 1.0553913161033446
Market cap (USD): 65643045532.68
Debt to equity: 3.2115503361178095
Effective tax rate (%): 24.712202609363008
COGS to revenue (%): 0
SG&A to revenue (%): 35.24939523096418
Free cash flow (dilution-adjusted): -2631884057.9710145
Buyback yield (%): 1.0630617170391845
Retained earnings: 34172463768.115944
Receivables turnover: 0.17354711021371022
Capitalized R&D asset: 0
FCF margin (%): -41.83849786890911
Revenue growth (%): -1.037858525440536
Rule of 40 score: -42.87635639434964
Financial ratios for BMO — quarterly report dated 2025-07-31
Total revenue: 6480434782.608696
Net income: 1688405797.1014495
Capital expenditures: 293478260.86956525
Operating cash flow: -3047826086.956522
Depreciation & amortization: 386231884.05797106
Net tangible assets: 47247826086.95653
Owner earnings: 1781159420.2898552
Return on net tangible assets (%): 3.7698230115640623
Buffett classification: The Gruesome
Stock price: 109.55
P/E ratio: 16.736504218899768
Shares outstanding: 700416619
Book value: 62873188405.79712
P/B ratio: 1.2204032045617583
Market cap (USD): 76730640611.45
Debt to equity: 3.0800783726156853
Effective tax rate (%): 24.497731691510047
COGS to revenue (%): 0
SG&A to revenue (%): 35.256625293525666
Free cash flow (dilution-adjusted): -3341304347.826087
Buyback yield (%): 0.8395640821153195
Retained earnings: 34459420289.85507
Receivables turnover: 0.19992846124611566
Capitalized R&D asset: 0
FCF margin (%): -51.55987923515598
Revenue growth (%): 3.018085474023728
Rule of 40 score: -48.541793761132254
Financial ratios for BMO — annual report dated 2025-10-31
Total revenue: 25785000000
Net income: 6232142857.142858
Capital expenditures: 1235000000
Operating cash flow: 7314285714.285715
Depreciation & amortization: 1557142857.1428573
Net tangible assets: 47497142857.14286
Owner earnings: 6554285714.285715
Return on net tangible assets (%): 13.79932627526468
Buffett classification: The Gruesome
Stock price: 123.18
P/E ratio: 13.843925132353926
Shares outstanding: 700416619
Book value: 62928571428.57141
P/B ratio: 1.3710357182722819
Market cap (USD): 86277319128.42
Debt to equity: 3.180794551645858
Effective tax rate (%): 24.458874458874458
COGS to revenue (%): 0
SG&A to revenue (%): 35.52452976536746
Free cash flow (dilution-adjusted): 6079285714.285715
Buyback yield (%): 3.2254793855091655
Retained earnings: 33840714285.714287
Receivables turnover: 0.6663036656945622
Capitalized R&D asset: 0
FCF margin (%): 23.57683038311311
Revenue growth (%): 11.860272775506365
Rule of 40 score: 35.43710315861947
Financial ratios for BMO — quarterly report dated 2025-10-31
Total revenue: 6612857142.857143
Net income: 1639285714.2857144
Capital expenditures: 356428571.42857146
Operating cash flow: 9119285714.285715
Depreciation & amortization: 398571428.5714286
Net tangible assets: 47497142857.14286
Owner earnings: 1681428571.4285715
Return on net tangible assets (%): 3.540062560153994
Buffett classification: The Gruesome
Stock price: 123.18
P/E ratio: 13.862230011472219
Shares outstanding: 700416619
Book value: 62928571428.57141
P/B ratio: 1.3710357182722819
Market cap (USD): 86277319128.42
Debt to equity: 3.180794551645858
Effective tax rate (%): 24.257425742574256
COGS to revenue (%): 0
SG&A to revenue (%): 34.58630373730827
Free cash flow (dilution-adjusted): 8762857142.857143
Buyback yield (%): 1.3105579741429694
Retained earnings: 33840714285.714287
Receivables turnover: 0.17088116947838605
Capitalized R&D asset: 0
FCF margin (%): 132.51242168934976
Revenue growth (%): 2.0434178367757734
Rule of 40 score: 134.55583952612554
Financial ratios for BMO — quarterly report dated 2026-01-31
Total revenue: 7258518518.518518
Net income: 1844444444.4444444
Capital expenditures: 284444444.4444444
Operating cash flow: 1333333333.3333333
Depreciation & amortization: 405185185.18518513
Net tangible assets: 47460000000
Owner earnings: 1965185185.1851852
Return on net tangible assets (%): 4.140718889981427
Buffett classification: The Gruesome
Stock price: 135.05
P/E ratio: 14.345322463412002
Shares outstanding: 700416619
Book value: 63519259259.25928
P/B ratio: 1.4891745511368086
Market cap (USD): 94591264395.95001
Debt to equity: 3.207286212405685
Effective tax rate (%): 25.142857142857146
COGS to revenue (%): 0
SG&A to revenue (%): 38.085518930503106
Free cash flow (dilution-adjusted): 1048888888.8888888
Buyback yield (%): 1.822265210969635
Retained earnings: 35346666666.666664
Receivables turnover: 0.20679976363329397
Capitalized R&D asset: 0
FCF margin (%): 14.450454127972243
Revenue growth (%): 9.7637278669899
Rule of 40 score: 24.214181994962143
Financial ratios for BXSL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.7
Shares outstanding: 232652003
Market cap (USD): 4815896462.099999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0