speb/financial-data huggingface dataset:
Financial ratios for 9165.T — annual report dated 2024-06-30
Total revenue: 22552299.458584853
Gross profit: 6863494.928122472
Operating income: 2373041.2595681124
Net income: 1680515.2778642105
Capital expenditures: 2328346.5056941938
Operating cash flow: 3968056.50631651
Depreciation & amortization: 1979507.12552119
Net tangible assets: 19447451.6149107
Owner earnings: 1331675.897691207
Return on net tangible assets (%): 6.847559896589166
Capex to operating income (%): 98.11656229348272
Buffett classification: The Gruesome
Stock price: 9.864770676457777
P/E ratio: 13.794704157131115
Shares outstanding: 2350000
Book value: 19640158.068330325
P/B ratio: 1.1803474803523601
Market cap (USD): 23182211.089675777
Debt to equity: 0.06247922592591772
Current ratio: 4.199620960919214
Quick ratio: 3.939807955467262
Effective tax rate (%): 27.722552325892618
Interest coverage ratio: 256.61103633916554
COGS to revenue (%): 69.56631876617891
Free cash flow (dilution-adjusted): 1525589.6446574149
Buyback yield (%): 0
Retained earnings: 10407442.902483042
Inventory turnover: 14.080842269883826
Receivables turnover: 5.737850765457588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.04768515876173
FCF margin (%): 6.764674473478922
Revenue growth (%): -0.2773829726579307
Rule of 40 score: 6.487291500820992
Financial ratios for 9165.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19886540.54398369
Buffett classification: The Gruesome
Stock price: 7.355419015645785
Shares outstanding: 2350000
Book value: 20065239.824192625
P/B ratio: 0.8614516865094638
Market cap (USD): 17285234.686767593
Debt to equity: 0.04841205291865949
Current ratio: 4.388994965852041
Quick ratio: 4.0714983668367735
Buyback yield (%): 0
Retained earnings: 10773883.686859036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9165.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.235399944644339
Shares outstanding: 2350000
Market cap (USD): 21703189.869914196
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9165.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.754374158815613
Shares outstanding: 2350000
Market cap (USD): 22922779.27321669
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9616.HK — annual report dated 2021-12-31
Operating income: 70043171.11459969
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4858974358974359
Shares outstanding: 646219735
Market cap (USD): 313996512.2628205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9616.HK — annual report dated 2022-12-31
Total revenue: 222468678.16091955
Gross profit: 95795833.33333333
Operating income: 72403304.59770115
Net income: 55375862.06896552
Capital expenditures: 79167959.77011494
Operating cash flow: 114545402.29885058
Depreciation & amortization: 24587068.96551724
Net tangible assets: 122554022.98850575
Owner earnings: 794971.2643678188
Return on net tangible assets (%): 0.6486700680910154
Capex to operating income (%): 109.34301992153625
Buffett classification: The Gruesome
Stock price: 0.3388960205391528
P/E ratio: 3.95481511985529
Shares outstanding: 646219735
Book value: 249389655.17241383
P/B ratio: 0.8781490813400453
Market cap (USD): 219001296.5853659
Debt to equity: 1.3985690352077944
Current ratio: 0.8878167096567864
Quick ratio: 0.8856761703225703
Effective tax rate (%): 25.528514979663214
Interest coverage ratio: 5.028057431926803
COGS to revenue (%): 56.93963117628596
R&D to revenue (%): 3.205475134688985
SG&A to revenue (%): 12.086229367171667
Free cash flow (dilution-adjusted): 34614511.494252875
Buyback yield (%): 5.5870791875880546
Retained earnings: 130664655.1724138
Inventory turnover: 205.1764021410286
Receivables turnover: 21.29941124683614
Capitalized R&D asset: 7131178.160919541
ROCI (R&D-adjusted, %): 13.306250823357033
FCF margin (%): 15.559274132610687
Rule of 40 score: 15.559274132610687
Financial ratios for 9616.HK — annual report dated 2023-12-31
Total revenue: 254018706.04781997
Gross profit: 121670323.488045
Operating income: 80730520.39381152
Net income: 60427707.45428973
Capital expenditures: 76408720.11251758
Operating cash flow: 103502672.2925457
Depreciation & amortization: 26504219.4092827
Net tangible assets: 250875527.42616034
Owner earnings: 10523206.751054838
Return on net tangible assets (%): 4.194592776352851
Capex to operating income (%): 94.64663393694012
Buffett classification: The Gruesome
Stock price: 0.26632522407170295
P/E ratio: 2.8481076475327027
Shares outstanding: 646219735
Book value: 290606047.8199718
P/B ratio: 0.5922265452302251
Market cap (USD): 172104615.7234315
Debt to equity: 1.336133469557049
Current ratio: 0.844218782570311
Quick ratio: 0.8403869812762863
Effective tax rate (%): 25.639472395250102
Interest coverage ratio: 5.515513745687957
COGS to revenue (%): 52.10182534150059
R&D to revenue (%): 2.9024851154964386
SG&A to revenue (%): 14.410104132003523
Free cash flow (dilution-adjusted): 26809704.64135021
Buyback yield (%): 0
Retained earnings: 186585372.71448663
Inventory turnover: 100.37301333333335
Receivables turnover: 24.722438196402663
Capitalized R&D asset: 12150744.50143072
ROCI (R&D-adjusted, %): 13.669851986245218
Rosenberg metric: 3.628361200749366
FCF margin (%): 10.554224552385202
Revenue growth (%): 14.18178421686812
Rule of 40 score: 24.736008769253324
Financial ratios for 9616.HK — annual report dated 2024-12-31
Total revenue: 283562465.75342464
Gross profit: 136285616.43835616
Operating income: 92173150.6849315
Net income: 64016301.36986302
Capital expenditures: 33476849.315068495
Operating cash flow: 96213013.69863014
Depreciation & amortization: 29598630.1369863
Net tangible assets: 242441780.8219178
Owner earnings: 60138082.19178082
Return on net tangible assets (%): 24.805164352407726
Capex to operating income (%): 36.319523707614024
Buffett classification: The Good
Stock price: 0.2809278350515464
P/E ratio: 2.8358575431007047
Shares outstanding: 646219735
Book value: 316979726.0273973
P/B ratio: 0.5727215219608178
Market cap (USD): 181541111.121134
Debt to equity: 1.3554693442214878
Current ratio: 0.8860632240946956
Quick ratio: 0.8824762467165553
Effective tax rate (%): 26.774888552871772
Interest coverage ratio: 6.106508875739645
COGS to revenue (%): 51.938062015279186
R&D to revenue (%): 2.320911147117448
SG&A to revenue (%): 12.668272459113647
Free cash flow (dilution-adjusted): 24532739.7260274
Buyback yield (%): 0
Retained earnings: 242621369.8630137
Inventory turnover: 123.94754438551993
Receivables turnover: 30.62682724744037
Capitalized R&D asset: 13874334.609337578
ROCI (R&D-adjusted, %): 13.290600000268022
Rosenberg metric: 1.9823111515749854
FCF margin (%): 8.65161743492531
Revenue growth (%): 11.630544917445155
Rule of 40 score: 20.282162352370463
Financial ratios for 9616.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 242441780.8219178
Buffett classification: The Gruesome
Stock price: 0.2809278350515464
Shares outstanding: 646219735
Book value: 316979726.0273973
P/B ratio: 0.5727215219608178
Market cap (USD): 181541111.121134
Debt to equity: 1.3554693442214878
Current ratio: 0.8860632240946956
Quick ratio: 0.8824762467165553
Buyback yield (%): 0
Retained earnings: 242621369.8630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9616.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 244390376.56903765
Buffett classification: The Gruesome
Stock price: 0.39490445859872614
Shares outstanding: 646219735
Book value: 320560808.92608094
P/B ratio: 0.7960893767423498
Market cap (USD): 255195054.58598727
Debt to equity: 1.3798921085388618
Current ratio: 0.7881202357739827
Quick ratio: 0.7824124949926642
Buyback yield (%): 0
Retained earnings: 275461506.27615064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADC.AX — annual report dated 2023-06-30
Operating income: -773968.2119205298
Net income: -742923.8410596027
Capital expenditures: 904554.9668874172
Net tangible assets: 7324858.940397351
Owner earnings: -1647478.80794702
Return on net tangible assets (%): -22.491611392828396
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 119964226
Book value: 7324858.940397351
P/B ratio: 0.8676918742733738
Market cap (USD): 6355720.582781457
Debt to equity: 0
Current ratio: 27.949469783791375
Quick ratio: 27.949469783791375
Interest coverage ratio: -1031.5022065313328
Free cash flow (dilution-adjusted): -1280501.3245033112
Buyback yield (%): 8.004438339809736
Retained earnings: -886294.701986755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.56632241273638
Rule of 40 score: 0
Financial ratios for ADC.AX — annual report dated 2024-06-30
Operating income: -523416.6666666667
Net income: -334586.6666666667
Capital expenditures: 13333.333333333334
Net tangible assets: 7055018
Owner earnings: -347920
Return on net tangible assets (%): -4.9315253341664045
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 119964226
Book value: 7055018
P/B ratio: 0.5668033069984135
Market cap (USD): 3998807.533333333
Debt to equity: 0
Current ratio: 11.210389098710598
Quick ratio: 11.210389098710598
Free cash flow (dilution-adjusted): -1601551.3333333333
Buyback yield (%): 0
Retained earnings: -1226790
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.4190691882950075
Rule of 40 score: 0
Financial ratios for AFP.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Shares outstanding: 523832444
Market cap (USD): 141576.3362162162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFP.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -773183.1325301206
Net income: -808278.3132530121
Capital expenditures: 819149.3975903615
Operating cash flow: -533656.6265060242
Net tangible assets: 5483701.204819277
Owner earnings: -1627427.7108433736
Return on net tangible assets (%): -29.677541683218088
Buffett classification: The Gruesome
Stock price: 0.00024096385542168676
Shares outstanding: 523832444
Book value: 6311831.325301205
P/B ratio: 0.019998108123585084
Market cap (USD): 126224.68530120482
Debt to equity: 0.007865320816519751
Current ratio: 1.357365766195153
Quick ratio: 1.357365766195153
Free cash flow (dilution-adjusted): -1352806.0240963856
Buyback yield (%): 0
Retained earnings: -1144236.1445783132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.249740924532446
Rule of 40 score: 0
Financial ratios for AFP.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -879263.2911392405
Net income: -872421.5189873418
Capital expenditures: 137567.08860759492
Operating cash flow: -780208.8607594937
Net tangible assets: 5730168.354430379
Owner earnings: -1009988.6075949367
Return on net tangible assets (%): -17.62581036234383
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 523832444
Book value: 6600229.113924051
P/B ratio: 0.02009260683509069
Market cap (USD): 132615.80860759495
Debt to equity: 0
Current ratio: 0.9812200697255673
Quick ratio: 0.9812200697255673
Free cash flow (dilution-adjusted): -917775.9493670886
Buyback yield (%): 0
Retained earnings: -2489872.1518987343
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.321708624997866
Rule of 40 score: 0
Financial ratios for AFP.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -754276.25
Net income: -813716.25
Capital expenditures: 253732.5
Operating cash flow: -331086.25
Net tangible assets: 4942017.5
Owner earnings: -1067448.75
Return on net tangible assets (%): -21.599453057379904
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 523832444
Book value: 5801202.5
P/B ratio: 0.011287152189567594
Market cap (USD): 65479.0555
Debt to equity: 0.019652175561877042
Current ratio: 0.040735426623834524
Quick ratio: 0.040735426623834524
Free cash flow (dilution-adjusted): -584818.75
Buyback yield (%): 0
Retained earnings: -3272465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.002067243817123
Rule of 40 score: 0
Financial ratios for AFP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4942017.5
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 523832444
Book value: 5801202.5
P/B ratio: 0.011287152189567594
Market cap (USD): 65479.0555
Debt to equity: 0.019652175561877042
Current ratio: 0.040735426623834524
Quick ratio: 0.040735426623834524
Buyback yield (%): 0
Retained earnings: -3272465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.61
Shares outstanding: 477832000
Market cap (USD): 8414621520
Buyback yield (%): 3.3394253007353325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCM — annual report dated 2022-12-31
Total revenue: -1116000000
Net income: -1190000000
Capital expenditures: 0
Operating cash flow: 1013000000
Net tangible assets: 7344000000
Owner earnings: -1190000000
Return on net tangible assets (%): -16.203703703703702
Buffett classification: The Gruesome
Stock price: 14.71
Shares outstanding: 477832000
Book value: 7870000000
P/B ratio: 0.8931269021601017
Market cap (USD): 7028908720
Debt to equity: 0.01207115628970775
Free cash flow (dilution-adjusted): 1011000000
Buyback yield (%): 0.7255749367591731
Retained earnings: -7284000000
Receivables turnover: -9.3
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCM — annual report dated 2023-12-31
Total revenue: 251000000
Net income: 155000000
Capital expenditures: 0
Operating cash flow: -118000000
Net tangible assets: 7731000000
Owner earnings: 155000000
Return on net tangible assets (%): 2.0049152761609106
Buffett classification: The Gruesome
Stock price: 18.81
P/E ratio: 57.98722529032258
Shares outstanding: 477832000
Book value: 8257000000
P/B ratio: 1.0885333559404142
Market cap (USD): 8988019920
Debt to equity: 0.009688748940293085
COGS to revenue (%): 0
SG&A to revenue (%): 24.701195219123505
Free cash flow (dilution-adjusted): -129000000
Buyback yield (%): 0
Retained earnings: -8148000000
Capitalized R&D asset: 0
FCF margin (%): -51.39442231075697
Rule of 40 score: -51.39442231075697
Financial ratios for AGNCM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.21
Shares outstanding: 477832000
Market cap (USD): 10134816720
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCM — annual report dated 2024-12-31
Total revenue: 973000000
Net income: 863000000
Capital expenditures: 0
Operating cash flow: 86000000
Net tangible assets: 9236000000
Owner earnings: 863000000
Return on net tangible assets (%): 9.343871805976613
Buffett classification: The Gruesome
Stock price: 22.33
P/E ratio: 12.363833789107762
Shares outstanding: 477832000
Book value: 9762000000
P/B ratio: 1.0930125548043432
Market cap (USD): 10669988560
Debt to equity: 0.006556033599672198
COGS to revenue (%): 0
SG&A to revenue (%): 7.605344295991778
Free cash flow (dilution-adjusted): 68000000
Buyback yield (%): 0
Retained earnings: -8554000000
Capitalized R&D asset: 0
FCF margin (%): 6.98869475847893
Revenue growth (%): 287.64940239043824
Rule of 40 score: 294.63809714891715
Financial ratios for AGNCM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.33
Shares outstanding: 477832000
Market cap (USD): 10669988560
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCM — quarterly report dated 2025-03-31
Total revenue: 78000000
Net income: 50000000
Capital expenditures: 0
Operating cash flow: 192000000
Net tangible assets: 9516000000
Owner earnings: 50000000
Return on net tangible assets (%): 0.5254308532997058
Buffett classification: The Gruesome
Stock price: 22.17
P/E ratio: 52.967677200000004
Shares outstanding: 477832000
Book value: 10042000000
P/B ratio: 1.0549228679545908
Market cap (USD): 10593535440
Debt to equity: 0.006174068910575582
COGS to revenue (%): 0
SG&A to revenue (%): 24.358974358974358
Free cash flow (dilution-adjusted): 196000000
Buyback yield (%): 0
Retained earnings: -8872000000
Receivables turnover: 78
Capitalized R&D asset: 0
FCF margin (%): 251.28205128205127
Rule of 40 score: 251.28205128205127
Financial ratios for AGNCM — quarterly report dated 2025-06-30
Total revenue: -112000000
Net income: -140000000
Capital expenditures: 0
Operating cash flow: 180000000
Net tangible assets: 9821000000
Owner earnings: -140000000
Return on net tangible assets (%): -1.4255167498218104
Buffett classification: The Gruesome
Stock price: 22.26
Shares outstanding: 477832000
Book value: 10347000000
P/B ratio: 1.0279830211655552
Market cap (USD): 10636540320
Debt to equity: 0.0057987822557262975
Free cash flow (dilution-adjusted): 172000000
Buyback yield (%): 0
Retained earnings: -9422000000
Capitalized R&D asset: 0
Revenue growth (%): -243.58974358974356
Rule of 40 score: -243.58974358974356
Financial ratios for AGNCM — quarterly report dated 2025-09-30
Total revenue: 836000000
Net income: 806000000
Capital expenditures: 0
Operating cash flow: 153000000
Net tangible assets: 10918000000
Owner earnings: 806000000
Return on net tangible assets (%): 7.3823044513647185
Buffett classification: The Gruesome
Stock price: 22.94
P/E ratio: 15.309310167597765
Shares outstanding: 477832000
Book value: 11444000000
P/B ratio: 0.9578352044739602
Market cap (USD): 10961466080
Debt to equity: 0.005068157986717931
COGS to revenue (%): 0
SG&A to revenue (%): 2.3923444976076556
Free cash flow (dilution-adjusted): 144000000
Buyback yield (%): 0
Retained earnings: -9038000000
Receivables turnover: 0.5565912117177098
Capitalized R&D asset: 0
FCF margin (%): 17.22488038277512
Rule of 40 score: 17.22488038277512
Financial ratios for AGNCM — annual report dated 2025-12-31
Total revenue: 1797000000
Net income: 1670000000
Capital expenditures: 0
Operating cash flow: 653000000
Net tangible assets: 11867000000
Owner earnings: 1670000000
Return on net tangible assets (%): 14.072638409033452
Buffett classification: The Gruesome
Stock price: 23.49
P/E ratio: 6.721121964071856
Shares outstanding: 477832000
Book value: 12393000000
P/B ratio: 0.9056946405228757
Market cap (USD): 11224273680
Debt to equity: 0.004518679899943517
COGS to revenue (%): 0
SG&A to revenue (%): 4.841402337228715
Free cash flow (dilution-adjusted): 627000000
Buyback yield (%): 0
Retained earnings: -8524000000
Receivables turnover: 11.822368421052632
Capitalized R&D asset: 0
FCF margin (%): 34.891485809682806
Revenue growth (%): 84.68653648509765
Rule of 40 score: 119.57802229478045
Financial ratios for AGNCM — quarterly report dated 2025-12-31
Total revenue: 995000000
Net income: 954000000
Capital expenditures: 0
Operating cash flow: 128000000
Net tangible assets: 11867000000
Owner earnings: 954000000
Return on net tangible assets (%): 8.039100025280188
Buffett classification: The Gruesome
Stock price: 23.49
P/E ratio: 6.721121964071856
Shares outstanding: 477832000
Book value: 12393000000
P/B ratio: 0.9056946405228757
Market cap (USD): 11224273680
Debt to equity: 0.004518679899943517
COGS to revenue (%): 0
SG&A to revenue (%): 3.015075376884422
Free cash flow (dilution-adjusted): 115000000
Buyback yield (%): 0
Retained earnings: -8524000000
Receivables turnover: 6.546052631578948
Capitalized R&D asset: 0
FCF margin (%): 11.557788944723619
Revenue growth (%): 19.019138755980862
Rule of 40 score: 30.57692770070448
Financial ratios for AKER.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.99315849486888
Shares outstanding: 74289281
Market cap (USD): 5645477105.5028515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKER.OL — annual report dated 2022-12-31
Total revenue: 977732793.5222671
Gross profit: 255971659.9190283
Operating income: 1136943319.8380566
Net income: 1434919028.340081
Capital expenditures: 455465587.0445344
Operating cash flow: -281376518.21862346
Depreciation & amortization: 140384615.38461536
Net tangible assets: 3712044534.4129553
Owner earnings: 1119838056.680162
Return on net tangible assets (%): 30.167689161554197
Capex to operating income (%): 40.06053592094721
Buffett classification: The Good
Stock price: 60.967611336032384
P/E ratio: 3.1564429218565278
Shares outstanding: 74289281
Book value: 5449999999.999999
P/B ratio: 0.8310532129250084
Market cap (USD): 4529240010.441296
Debt to equity: 0.6562233034951529
Current ratio: 2.1930940037171087
Quick ratio: 1.9147999608725426
Effective tax rate (%): -16.27140974967062
Interest coverage ratio: 8.721273291925465
COGS to revenue (%): 73.81987577639751
SG&A to revenue (%): 14.699792960662524
Free cash flow (dilution-adjusted): -756174089.0688258
Buyback yield (%): 0.02234692236787068
Retained earnings: 3724696356.2753034
Inventory turnover: 2.5065026362038663
Receivables turnover: 6.220218931101094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.906153775449239
FCF margin (%): -77.33954451345755
Rule of 40 score: -77.33954451345755
Financial ratios for AKER.OL — annual report dated 2023-12-31
Total revenue: 570137524.5579568
Gross profit: 344204322.20039296
Operating income: -336444007.8585462
Net income: 317779960.7072692
Capital expenditures: 285854616.89587426
Operating cash flow: 150982318.27111983
Depreciation & amortization: 120825147.34774067
Net tangible assets: 3968467583.497053
Owner earnings: 152750491.15913558
Return on net tangible assets (%): 3.8491051758706902
Buffett classification: The Gruesome
Stock price: 57.284872298624755
P/E ratio: 13.39181981698918
Shares outstanding: 74289281
Book value: 4989390962.6719055
P/B ratio: 0.8529401698684833
Market cap (USD): 4255651975.2416506
Debt to equity: 0.5974169160497717
Current ratio: 1.6131414150855221
Quick ratio: 1.3598467146462287
Interest coverage ratio: -1.7950733752620545
COGS to revenue (%): 39.62784286698828
SG&A to revenue (%): 31.25430737422467
Free cash flow (dilution-adjusted): -161689587.42632613
Buyback yield (%): 0
Retained earnings: 3717485265.225933
Inventory turnover: 0.8487084870848708
Receivables turnover: 3.2809496890898813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.388100240865065
FCF margin (%): -28.359751895244656
Revenue growth (%): -41.68779769531456
Rule of 40 score: -70.04754959055921
Financial ratios for AKER.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4302736098.852604
Buffett classification: The Gruesome
Stock price: 43.49294532627866
Shares outstanding: 74289281
Book value: 5668137687.555163
P/B ratio: 0.570039017216465
Market cap (USD): 3231059636.861552
Debt to equity: 0.5935222672064777
Current ratio: 2.2137814457591727
Quick ratio: 1.9999005667694145
Buyback yield (%): 0
Retained earnings: 3636716681.3768754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKER.OL — annual report dated 2024-12-31
Total revenue: 1078287731.6857898
Gross profit: 801059135.0397176
Operating income: 68667255.07502207
Net income: 878199470.4324801
Capital expenditures: 152515445.7193292
Operating cash flow: 859929390.9973521
Depreciation & amortization: 103265666.37246248
Net tangible assets: 4302736098.852604
Owner earnings: 828949691.0856134
Return on net tangible assets (%): 19.265641025641024
Capex to operating income (%): 222.10796915167091
Buffett classification: The Gruesome
Stock price: 43.49294532627866
P/E ratio: 3.679186501069486
Shares outstanding: 74289281
Book value: 5668137687.555163
P/B ratio: 0.570039017216465
Market cap (USD): 3231059636.861552
Debt to equity: 0.5935222672064777
Current ratio: 2.2137814457591727
Quick ratio: 1.9999005667694145
Effective tax rate (%): 9.612320764737122
Interest coverage ratio: 0.2303137951450563
COGS to revenue (%): 25.71007612343456
SG&A to revenue (%): 14.905459605467794
Free cash flow (dilution-adjusted): 676081200.353045
Buyback yield (%): 0
Retained earnings: 3636716681.3768754
Inventory turnover: 1.4602510460251046
Receivables turnover: 4.48001466813348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.791092582236006
FCF margin (%): 62.69951706638292
Revenue growth (%): 89.12765521297966
Rule of 40 score: 151.82717227936257
Financial ratios for AKER.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4099205561.0724926
Buffett classification: The Gruesome
Stock price: 61.13406156901688
Shares outstanding: 74289281
Book value: 5046474677.259186
P/B ratio: 0.8999560622066983
Market cap (USD): 4541605478.571996
Debt to equity: 0.6963477507969618
Current ratio: 1.5936212780981522
Quick ratio: 0.8026362245498411
Buyback yield (%): 0
Retained earnings: 4263257199.6027803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDNE.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.318181818181817
Shares outstanding: 12961508
Market cap (USD): 250392768.18181816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDNE.PA — annual report dated 2022-12-31
Total revenue: 7498936.170212766
Gross profit: 31928723.40425532
Operating income: -4030851.0638297875
Net income: 2713829.787234043
Capital expenditures: 24277659.574468087
Operating cash flow: 179787.2340425532
Depreciation & amortization: 1108510.6382978724
Net tangible assets: 41668085.10638298
Owner earnings: -20455319.14893617
Return on net tangible assets (%): -49.09109477124183
Buffett classification: The Gruesome
Stock price: 10.23404255319149
P/E ratio: 48.878756158369264
Shares outstanding: 12961508
Book value: 93694680.85106383
P/B ratio: 1.4157540558400417
Market cap (USD): 132648624.42553192
Debt to equity: 0.04909563657420549
Current ratio: 9.068892726923815
Quick ratio: 9.068892726923815
COGS to revenue (%): -325.77670591573275
Free cash flow (dilution-adjusted): -24571276.59574468
Buyback yield (%): 0.4900163894009363
Retained earnings: 2713829.787234043
Receivables turnover: 6.897260273972603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9874976321272966
FCF margin (%): -327.6634983685629
Rule of 40 score: -327.6634983685629
Financial ratios for ALDNE.PA — annual report dated 2023-12-31
Total revenue: 5822222.222222222
Gross profit: 35627777.777777776
Operating income: -20643333.333333332
Net income: -16474444.444444444
Capital expenditures: 29780000
Operating cash flow: 3478888.888888889
Depreciation & amortization: 17343333.333333332
Net tangible assets: 63470000
Owner earnings: -28911111.111111112
Return on net tangible assets (%): -45.55082891304728
Buffett classification: The Gruesome
Stock price: 5.377777777777777
Shares outstanding: 12961508
Book value: 131742222.22222221
P/B ratio: 0.529094685918629
Market cap (USD): 69704109.68888888
Debt to equity: 0.026550165305984752
Current ratio: 11.232032166191992
Quick ratio: 11.232032166191992
COGS to revenue (%): -511.92748091603056
Free cash flow (dilution-adjusted): -26612222.22222222
Buyback yield (%): 0.7635449682919638
Retained earnings: -16474444.444444444
Receivables turnover: 145.55555555555554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.671415259724876
FCF margin (%): -457.0801526717557
Revenue growth (%): -22.35935751328006
Rule of 40 score: -479.4395101850357
Financial ratios for ALDNE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30580208.333333336
Buffett classification: The Gruesome
Stock price: 1.5208333333333333
Shares outstanding: 12961508
Book value: 58053125
P/B ratio: 0.33955611203818337
Market cap (USD): 19712293.416666664
Debt to equity: 0.029570615994688774
Current ratio: 7.101706844976245
Quick ratio: 7.101706844976245
Buyback yield (%): 0
Retained earnings: -66996875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDNE.PA — annual report dated 2024-12-31
Total revenue: 3453125
Gross profit: 24935416.666666668
Operating income: -50680208.333333336
Net income: -66996875
Capital expenditures: 21336458.333333336
Operating cash flow: -3412500
Depreciation & amortization: 39594791.66666667
Net tangible assets: 30580208.333333336
Owner earnings: -48738541.666666664
Return on net tangible assets (%): -159.37936437646897
Buffett classification: The Gruesome
Stock price: 1.5208333333333333
Shares outstanding: 12961508
Book value: 58053125
P/B ratio: 0.33955611203818337
Market cap (USD): 19712293.416666664
Debt to equity: 0.029570615994688774
Current ratio: 7.101706844976245
Quick ratio: 7.101706844976245
COGS to revenue (%): -622.1116138763198
Free cash flow (dilution-adjusted): -24995833.333333336
Buyback yield (%): 1.675139093932843
Retained earnings: -66996875
Receivables turnover: 30.694444444444443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.6002041564987
FCF margin (%): -723.8612368024134
Revenue growth (%): -40.690601145038165
Rule of 40 score: -764.5518379474515
Financial ratios for ALDNE.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1647058823529413
Shares outstanding: 12961508
Market cap (USD): 15096344.611764707
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDVI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.625
Shares outstanding: 14674905
Market cap (USD): 155920865.625
Buyback yield (%): 0
Capitalized R&D asset: 10186363.636363637
Rule of 40 score: 0
Financial ratios for ALDVI.PA — annual report dated 2022-12-31
Total revenue: 3952127.659574468
Gross profit: -5726595.744680852
Operating income: -10938297.872340426
Net income: -10925531.914893618
Capital expenditures: 86170.21276595745
Operating cash flow: -9910638.29787234
Depreciation & amortization: 231914.8936170213
Net tangible assets: -11311702.127659576
Owner earnings: -10779787.234042555
Buffett classification: The Gruesome
Stock price: 4.776595744680852
Shares outstanding: 14674905
Book value: -11168085.10638298
Market cap (USD): 70096088.77659576
Debt to equity: -1.766050676319299
Current ratio: 2.9345562716906293
Quick ratio: 2.691125433812593
Interest coverage ratio: -13.618543046357617
COGS to revenue (%): 244.89905787348584
R&D to revenue (%): 190.49798115746972
SG&A to revenue (%): 131.1709286675639
Free cash flow (dilution-adjusted): -10421276.59574468
Buyback yield (%): 0.025800450065934524
Retained earnings: -15101063.829787236
Inventory turnover: 9.264765784114052
Receivables turnover: 3.4145220588235294
Capitalized R&D asset: 14353587.040618956
ROCI (R&D-adjusted, %): -37.595377587177985
FCF margin (%): -263.68775235531626
Rule of 40 score: -263.68775235531626
Financial ratios for ALDVI.PA — annual report dated 2023-12-31
Total revenue: 4953333.333333333
Gross profit: -2464444.4444444445
Operating income: -7194444.444444444
Net income: -8363333.333333333
Capital expenditures: 1365555.5555555555
Operating cash flow: -6712222.222222222
Depreciation & amortization: 246666.66666666666
Net tangible assets: -14315555.555555556
Owner earnings: -9482222.222222222
Buffett classification: The Gruesome
Stock price: 2.9555555555555557
Shares outstanding: 14674905
Book value: -14010000
Market cap (USD): 43372497
Debt to equity: -1.4530097549369498
Current ratio: 1.8703815869170202
Quick ratio: 1.5188774480113065
Interest coverage ratio: -4.8320895522388065
COGS to revenue (%): 149.75325257963215
R&D to revenue (%): 84.1633019291162
SG&A to revenue (%): 63.615971287572904
Free cash flow (dilution-adjusted): -8415555.555555556
Buyback yield (%): 0.06660646927680665
Retained earnings: -24137777.777777776
Inventory turnover: 3.8345778288340036
Receivables turnover: 2.863198458574181
Capitalized R&D asset: 12574633.569739953
ROCI (R&D-adjusted, %): -49.52865394742455
Rosenberg metric: 0.43329408255224283
FCF margin (%): -169.8968147151189
Revenue growth (%): 25.333333333333325
Rule of 40 score: -144.56348138178558
Financial ratios for ALDVI.PA — annual report dated 2024-12-31
Total revenue: 5180208.333333334
Gross profit: -1225000
Operating income: -9436458.333333334
Net income: -6731250
Capital expenditures: 94791.66666666667
Operating cash flow: -793750
Depreciation & amortization: 2834375
Net tangible assets: -20182291.666666668
Owner earnings: -3991666.6666666665
Buffett classification: The Gruesome
Stock price: 2.0520833333333335
Shares outstanding: 14674905
Book value: -19867708.333333336
Market cap (USD): 30114127.968750004
Debt to equity: -0.9535468987574057
Current ratio: 1.016272360069244
Quick ratio: 0.8221581073283323
Interest coverage ratio: -7.060795011691348
COGS to revenue (%): 123.64769756686104
Free cash flow (dilution-adjusted): -888541.6666666667
Buyback yield (%): 0.05880407147007414
Retained earnings: -29361458.333333336
Inventory turnover: 3.65576694411415
Receivables turnover: 1.5589341692789969
Capitalized R&D asset: 5277634.278959812
ROCI (R&D-adjusted, %): -216.67383089050333
Rosenberg metric: 0.29730810234541577
FCF margin (%): -17.15262417052081
Revenue growth (%): 4.580248990578753
Rule of 40 score: -12.572375179942057
Financial ratios for ALDVI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -20182291.666666668
Buffett classification: The Gruesome
Stock price: 2.0520833333333335
Shares outstanding: 14674905
Book value: -19867708.333333336
Market cap (USD): 30114127.968750004
Debt to equity: -0.9535468987574057
Current ratio: 1.016272360069244
Quick ratio: 0.8221581073283323
Buyback yield (%): 0
Retained earnings: -29361458.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDVI.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -28648235.29411765
Buffett classification: The Gruesome
Stock price: 1.6352941176470588
Shares outstanding: 14674905
Book value: -28241176.470588233
Market cap (USD): 23997785.82352941
Debt to equity: -0.7778379504269944
Current ratio: 0.5904559093988965
Quick ratio: 0.4523279450198432
Buyback yield (%): 0
Retained earnings: -38992941.17647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.06
Shares outstanding: 206733823
Market cap (USD): 2906677551.38
Buyback yield (%): 0.05071081927543668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHC — annual report dated 2022-12-31
Total revenue: 1434159000
Gross profit: 184280000
Operating income: -128639000
Net income: -149547000
Capital expenditures: 23774000
Operating cash flow: -45427000
Depreciation & amortization: 17486000
Net tangible assets: 197838000
Owner earnings: -155835000
Return on net tangible assets (%): -78.76899281230098
Buffett classification: The Gruesome
Stock price: 11.76
Shares outstanding: 206733823
Book value: 239302000
P/B ratio: 10.159504552740888
Market cap (USD): 2431189758.48
Debt to equity: 0.6878337832529607
Current ratio: 2.367992833567431
Quick ratio: 2.367992833567431
Interest coverage ratio: -7.033681447864836
COGS to revenue (%): 87.15065763280082
SG&A to revenue (%): 20.61459015353249
Free cash flow (dilution-adjusted): -150919000
Buyback yield (%): 0
Retained earnings: -732241000
Receivables turnover: 15.439326084616212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.849062396323863
FCF margin (%): -10.523170722353658
Rule of 40 score: -10.523170722353658
Financial ratios for ALHC — annual report dated 2023-12-31
Total revenue: 1823630000
Gross profit: 201030000
Operating income: -127817000
Net income: -148017000
Capital expenditures: 35995000
Operating cash flow: -59187000
Depreciation & amortization: 21668000
Net tangible assets: 116868000
Owner earnings: -162344000
Return on net tangible assets (%): -138.91227709894923
Buffett classification: The Gruesome
Stock price: 8.61
Shares outstanding: 206733823
Book value: 158071000
P/B ratio: 11.260624757419134
Market cap (USD): 1779978216.03
Debt to equity: 1.0804448633841754
Current ratio: 1.8383899445673746
Quick ratio: 1.8383899445673746
Interest coverage ratio: -6.020300503980029
COGS to revenue (%): 88.97638227052637
SG&A to revenue (%): 16.858299106726694
Free cash flow (dilution-adjusted): -162017000
Buyback yield (%): 0
Retained earnings: -880258000
Receivables turnover: 15.228770177621525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.86692736682702
FCF margin (%): -8.884313155629158
Revenue growth (%): 27.156751796697577
Rule of 40 score: 18.27243864106842
Financial ratios for ALHC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.82
Shares outstanding: 206733823
Market cap (USD): 2443593787.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.25
Shares outstanding: 206733823
Market cap (USD): 2325755508.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHC — annual report dated 2024-12-31
Total revenue: 2703561000
Gross profit: 296691000
Operating income: -101555000
Net income: -128035000
Capital expenditures: 41404000
Operating cash flow: 34770000
Depreciation & amortization: 27062000
Net tangible assets: 60475000
Owner earnings: -142377000
Return on net tangible assets (%): -235.43116990491936
Buffett classification: The Gruesome
Stock price: 11.25
Shares outstanding: 206733823
Book value: 100955000
P/B ratio: 23.037546518250707
Market cap (USD): 2325755508.75
Debt to equity: 3.2614828388886137
Current ratio: 1.880481462007418
Quick ratio: 1.880481462007418
Interest coverage ratio: -4.312863634433261
COGS to revenue (%): 89.02591803920828
SG&A to revenue (%): 13.736475707409598
Free cash flow (dilution-adjusted): -77780000
Buyback yield (%): 0
Retained earnings: -1008293000
Receivables turnover: 17.56654148040337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.605474433891654
FCF margin (%): -2.876946368141869
Revenue growth (%): 48.251619023595794
Rule of 40 score: 45.37467265545392
Financial ratios for ALHC — quarterly report dated 2025-03-31
Total revenue: 926932000
Gross profit: 106032000
Operating income: -5393000
Net income: -9114000
Capital expenditures: 8252000
Operating cash flow: 16616000
Depreciation & amortization: 7627000
Net tangible assets: 69389000
Owner earnings: -9739000
Return on net tangible assets (%): -14.03536583608353
Buffett classification: The Gruesome
Stock price: 18.62
Shares outstanding: 206733823
Book value: 108995000
P/B ratio: 35.31706761099133
Market cap (USD): 3849383784.26
Debt to equity: 3.0231019771549152
Current ratio: 1.6942765450571953
Quick ratio: 1.6942765450571953
Interest coverage ratio: -1.3653164556962025
COGS to revenue (%): 88.56097318897179
SG&A to revenue (%): 11.201576814696224
Free cash flow (dilution-adjusted): -8823000
Buyback yield (%): 0
Retained earnings: -1017407000
Receivables turnover: 4.330264086069729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.229880181893646
FCF margin (%): -0.9518497581268097
Rule of 40 score: -0.9518497581268097
Financial ratios for ALHC — quarterly report dated 2025-06-30
Total revenue: 1015288000
Gross profit: 133548000
Operating income: 22748000
Net income: 15667000
Capital expenditures: 7928000
Operating cash flow: 29130000
Depreciation & amortization: 7036000
Net tangible assets: 104357000
Owner earnings: 14775000
Return on net tangible assets (%): 14.158130264380922
Capex to operating income (%): 34.85141550905574
Buffett classification: The Good
Stock price: 14
P/E ratio: 441.6715278498398
Shares outstanding: 206733823
Book value: 140967000
P/B ratio: 20.53156782793136
Market cap (USD): 2894273522
Debt to equity: 2.338533131867742
Current ratio: 1.662090884884057
Quick ratio: 1.662090884884057
Effective tax rate (%): 17.07898500821105
Interest coverage ratio: 5.758987341772152
COGS to revenue (%): 86.84629385947633
SG&A to revenue (%): 10.223404590618621
Free cash flow (dilution-adjusted): 5574000
Buyback yield (%): 0
Retained earnings: -1001740000
Receivables turnover: 3.5884650321103027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.833592918323159
FCF margin (%): 0.5490067842818983
Revenue growth (%): 9.532090811407956
Rule of 40 score: 10.081097595689855
Financial ratios for ALHC — quarterly report dated 2025-09-30
Total revenue: 993695000
Gross profit: 125673000
Operating income: 7681000
Net income: 3729000
Capital expenditures: 5497000
Operating cash flow: 144556000
Depreciation & amortization: 7985000
Net tangible assets: 125261000
Owner earnings: 6217000
Return on net tangible assets (%): 4.963236761641692
Capex to operating income (%): 71.56620231740659
Buffett classification: The Good
Stock price: 17.45
P/E ratio: 350.8563714598327
Shares outstanding: 206733823
Book value: 161871000
P/B ratio: 22.28629718325086
Market cap (USD): 3607505211.35
Debt to equity: 2.0365476212539613
Current ratio: 1.612417257828289
Quick ratio: 1.612417257828289
Effective tax rate (%): 0.05360493165371214
Interest coverage ratio: 1.9445569620253165
COGS to revenue (%): 87.35296041541922
SG&A to revenue (%): 11.071304575347567
Free cash flow (dilution-adjusted): 122832000
Buyback yield (%): 0
Retained earnings: -998011000
Receivables turnover: 4.520144470676001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5626748370899783
FCF margin (%): 12.36113696858694
Revenue growth (%): -2.1267857002151116
Rule of 40 score: 10.234351268371828
Financial ratios for ALHC — quarterly report dated 2025-12-31
Total revenue: 1012804000
Gross profit: 123310000
Operating income: -10284000
Net income: -11006000
Capital expenditures: 5029000
Operating cash flow: -50375000
Depreciation & amortization: 7834000
Net tangible assets: 142667000
Owner earnings: -8201000
Return on net tangible assets (%): -5.748351055254544
Buffett classification: The Gruesome
Stock price: 19.75
Shares outstanding: 206733823
Book value: 179277000
P/B ratio: 22.774773140168566
Market cap (USD): 4082993004.25
Debt to equity: 1.838735587944912
Current ratio: 1.7088078640103723
Quick ratio: 1.7088078640103723
Interest coverage ratio: -2.60420359584705
COGS to revenue (%): 87.82489010706908
SG&A to revenue (%): 12.417407514188332
Free cash flow (dilution-adjusted): -68519000
Buyback yield (%): 0
Retained earnings: -1009017000
Receivables turnover: 3.999905215890556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.020749823154916
FCF margin (%): -6.7652773883199515
Revenue growth (%): 1.923024670547804
Rule of 40 score: -4.842252717772148
Financial ratios for ALHC — annual report dated 2025-12-31
Total revenue: 3948719000
Gross profit: 488563000
Operating income: 14752000
Net income: -724000
Capital expenditures: 26706000
Operating cash flow: 139927000
Depreciation & amortization: 30482000
Net tangible assets: 142667000
Owner earnings: 3052000
Capex to operating income (%): 181.03308026030368
Buffett classification: The Gruesome
Stock price: 19.75
Shares outstanding: 206733823
Book value: 179277000
P/B ratio: 22.774773140168566
Market cap (USD): 4082993004.25
Debt to equity: 1.838735587944912
Current ratio: 1.7088078640103723
Quick ratio: 1.7088078640103723
Interest coverage ratio: 0.9337299829103107
COGS to revenue (%): 87.62730394338011
SG&A to revenue (%): 11.229135322113324
Free cash flow (dilution-adjusted): 51064000
Buyback yield (%): 0
Retained earnings: -1009017000
Receivables turnover: 15.594825577491934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8986874164898215
FCF margin (%): 1.2931788764913381
Revenue growth (%): 46.05621992623802
Rule of 40 score: 47.34939880272936
Financial ratios for BBT.AX — annual report dated 2022-06-30
Total revenue: 37678620.68965517
Gross profit: 22050344.827586208
Operating income: -1013103.4482758621
Net income: -4186896.551724138
Capital expenditures: 295862.0689655173
Depreciation & amortization: 528275.8620689656
Net tangible assets: 27273103.448275864
Owner earnings: -3954482.75862069
Return on net tangible assets (%): -14.499570120871896
Buffett classification: The Gruesome
Stock price: 0.3448275862068966
Shares outstanding: 1046306313
Book value: 31286896.551724143
P/B ratio: 11.5318334545695
Market cap (USD): 360795280.3448276
Debt to equity: 0.028281091566371288
Current ratio: 4.252588346025498
Quick ratio: 4.252588346025498
Interest coverage ratio: -209.8571428571429
COGS to revenue (%): 41.47783431562764
SG&A to revenue (%): 47.66262766775269
Free cash flow (dilution-adjusted): -5240000
Buyback yield (%): 0.2310986725356784
Retained earnings: -4000689.655172414
Receivables turnover: 86.44620253164555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.157442235357335
FCF margin (%): -13.907090822564705
Rule of 40 score: -13.907090822564705
Financial ratios for BBT.AX — annual report dated 2023-06-30
Total revenue: 35713907.28476821
Gross profit: 19688079.470198676
Operating income: -11108609.27152318
Net income: -12471523.178807948
Capital expenditures: 81456.9536423841
Depreciation & amortization: 1836423.8410596026
Net tangible assets: 2769536.4238410597
Owner earnings: -10716556.291390728
Return on net tangible assets (%): -386.94404591104734
Buffett classification: The Gruesome
Stock price: 0.11920529801324503
Shares outstanding: 1046306313
Book value: 19107284.76821192
P/B ratio: 6.527628460418689
Market cap (USD): 124725255.85430463
Debt to equity: 0.03500623873561625
Current ratio: 1.4686454331391745
Quick ratio: 1.4686454331391745
Interest coverage ratio: -35.995708154506445
COGS to revenue (%): 44.87279335410177
SG&A to revenue (%): 64.69922860109777
Free cash flow (dilution-adjusted): -15817880.794701986
Buyback yield (%): 0
Retained earnings: -16313245.033112582
Receivables turnover: 148.56198347107437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.06104636237614
FCF margin (%): -44.29053552885328
Revenue growth (%): -5.214398427876586
Rule of 40 score: -49.50493395672987
Financial ratios for BBT.AX — annual report dated 2024-06-30
Total revenue: 42739333.333333336
Gross profit: 24546000
Operating income: -9445333.333333334
Net income: -31278666.666666668
Capital expenditures: 29333.333333333332
Depreciation & amortization: 3886000
Net tangible assets: 187333.33333333334
Owner earnings: -27422000
Return on net tangible assets (%): -14638.078291814947
Buffett classification: The Gruesome
Stock price: 0.12666666666666668
Shares outstanding: 1046306313
Book value: 2285333.333333332
P/B ratio: 57.992473591015205
Market cap (USD): 132532132.98
Debt to equity: 0.1691948658109686
Current ratio: 1.3968327899394504
Quick ratio: 1.3968327899394504
Interest coverage ratio: -10.356725146198832
COGS to revenue (%): 42.56812616013352
SG&A to revenue (%): 50.50304949383082
Free cash flow (dilution-adjusted): -11116666.666666666
Buyback yield (%): 0
Retained earnings: -47700666.666666664
Receivables turnover: 67.41219768664564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.90608160123172
FCF margin (%): -26.01038855698887
Revenue growth (%): 19.67140137467242
Rule of 40 score: -6.338987182316451
Financial ratios for BEKN.SW — annual report dated 2021-12-31
Capital expenditures: 30131868.13186813
Operating cash flow: 877951648.3516483
Depreciation & amortization: 51161538.46153846
Buffett classification: The Gruesome
Stock price: 183.0879120879121
Shares outstanding: 9256568
Market cap (USD): 1694765708.2197802
Free cash flow (dilution-adjusted): 847819780.2197802
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0