speb/financial-data huggingface dataset:
Financial ratios for AAP — quarterly report dated 2025-06-30
Total revenue: 2010000000
Gross profit: 874000000
Operating income: 51000000
Net income: 15000000
Capital expenditures: 48000000
Operating cash flow: 50000000
Depreciation & amortization: 57000000
Net tangible assets: 1199000000
Owner earnings: 24000000
Return on net tangible assets (%): 2.0016680567139282
Capex to operating income (%): 94.11764705882352
Buffett classification: The Gruesome
Stock price: 45.59
P/E ratio: 70.52329724923077
Shares outstanding: 60329208
Book value: 2203000000
P/B ratio: 1.2484832468088969
Market cap (USD): 2750408592.7200003
Debt to equity: 1.6550158874262368
Current ratio: 1.270978651447897
Quick ratio: 0.49059395476643414
Effective tax rate (%): 28.57142857142857
Interest coverage ratio: 2.6842105263157894
COGS to revenue (%): 56.517412935323385
SG&A to revenue (%): 40.94527363184079
Free cash flow (dilution-adjusted): -12000000
Buyback yield (%): 0.036358234287330225
Retained earnings: 4171000000
Inventory turnover: 0.3076923076923077
Receivables turnover: 3.688073394495413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.878099173553719
FCF margin (%): -0.5970149253731344
Revenue growth (%): -22.18350754936121
Rule of 40 score: -22.780522474734344
Financial ratios for AAP — quarterly report dated 2025-09-30
Total revenue: 2036000000
Gross profit: 881000000
Operating income: 55000000
Net income: -1000000
Capital expenditures: 62000000
Operating cash flow: -12000000
Depreciation & amortization: 68000000
Net tangible assets: 1195000000
Owner earnings: 5000000
Capex to operating income (%): 112.72727272727272
Buffett classification: The Gruesome
Stock price: 60.47
P/E ratio: 96.00282125684211
Shares outstanding: 60329208
Book value: 2195000000
P/B ratio: 1.6620078395261957
Market cap (USD): 3648107207.7599998
Debt to equity: 2.3968109339407744
Current ratio: 1.7286732582202806
Quick ratio: 0.8792825936997011
Interest coverage ratio: 1.375
COGS to revenue (%): 56.72888015717093
SG&A to revenue (%): 40.56974459724951
Free cash flow (dilution-adjusted): -85000000
Buyback yield (%): 0.0274114751307985
Retained earnings: 4155000000
Inventory turnover: 0.3126691932864104
Receivables turnover: 4.215320910973085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7133592736705577
FCF margin (%): -4.174852652259331
Revenue growth (%): 1.2935323383084576
Rule of 40 score: -2.881320313950874
Financial ratios for AAP — annual report dated 2025-12-31
Total revenue: 8601000000
Gross profit: 3733000000
Operating income: 161000000
Net income: 44000000
Capital expenditures: 231000000
Operating cash flow: -46000000
Depreciation & amortization: 272000000
Net tangible assets: 1198000000
Owner earnings: 85000000
Return on net tangible assets (%): 7.0951585976627705
Capex to operating income (%): 143.47826086956522
Buffett classification: The Gruesome
Stock price: 38.9
P/E ratio: 53.33650434545454
Shares outstanding: 60329208
Book value: 2198000000
P/B ratio: 1.0677007239308463
Market cap (USD): 2346806191.2
Debt to equity: 2.3767060964513194
Current ratio: 1.7456896551724137
Quick ratio: 0.8726053639846744
Interest coverage ratio: 1.158273381294964
COGS to revenue (%): 56.59806999186141
SG&A to revenue (%): 41.53005464480874
Free cash flow (dilution-adjusted): -334000000
Buyback yield (%): 0
Retained earnings: 4146000000
Inventory turnover: 1.3351618211738892
Receivables turnover: 22.63421052631579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.104575163398693
FCF margin (%): -3.883269387280549
Revenue growth (%): -5.421156806685727
Rule of 40 score: -9.304426193966275
Financial ratios for AAP — quarterly report dated 2025-12-31
Total revenue: 1973000000
Gross profit: 869000000
Operating income: 68000000
Net income: 6000000
Capital expenditures: 93000000
Operating cash flow: 72000000
Depreciation & amortization: 58000000
Net tangible assets: 1198000000
Owner earnings: -29000000
Return on net tangible assets (%): -2.4207011686143574
Capex to operating income (%): 136.76470588235296
Buffett classification: The Gruesome
Stock price: 38.9
P/E ratio: 53.33650434545454
Shares outstanding: 60329208
Book value: 2198000000
P/B ratio: 1.0677007239308463
Market cap (USD): 2346806191.2
Debt to equity: 2.3767060964513194
Current ratio: 1.7456896551724137
Quick ratio: 0.8726053639846744
Effective tax rate (%): -42.857142857142854
Interest coverage ratio: 1.2830188679245282
COGS to revenue (%): 55.955397871262036
SG&A to revenue (%): 40.598073998986315
Free cash flow (dilution-adjusted): -28000000
Buyback yield (%): 0
Retained earnings: 4146000000
Inventory turnover: 0.3027975863960505
Receivables turnover: 5.192105263157894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8888888888888888
FCF margin (%): -1.419158641662443
Revenue growth (%): -3.094302554027505
Rule of 40 score: -4.513461195689948
Financial ratios for AAP — quarterly report dated 2026-03-31
Total revenue: 2614000000
Gross profit: 1180000000
Operating income: 101000000
Net income: 24000000
Capital expenditures: 55000000
Operating cash flow: -19000000
Depreciation & amortization: 74000000
Net tangible assets: 1214000000
Owner earnings: 43000000
Return on net tangible assets (%): 3.5420098846787478
Capex to operating income (%): 54.45544554455446
Buffett classification: The Good
Stock price: 52.52
P/E ratio: 72.01113645818182
Shares outstanding: 60329208
Book value: 2213000000
P/B ratio: 1.431762315481247
Market cap (USD): 3168490004.1600003
Debt to equity: 2.361952101220063
Current ratio: 1.7776966155344534
Quick ratio: 0.8487947406866326
Effective tax rate (%): 31.428571428571427
Interest coverage ratio: 1.5538461538461539
COGS to revenue (%): 54.85845447589901
SG&A to revenue (%): 41.27773527161438
Free cash flow (dilution-adjusted): -87000000
Buyback yield (%): 0
Retained earnings: 4155000000
Inventory turnover: 0.3758846657929227
Receivables turnover: 6.502487562189055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.313052522100884
FCF margin (%): -3.3282325937260904
Revenue growth (%): 32.488596046629496
Rule of 40 score: 29.160363452903404
Financial ratios for ABEO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3250000
Buffett classification: The Gruesome
Stock price: 8.5
Shares outstanding: 56995144
Market cap (USD): 484458724
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEO — annual report dated 2022-12-31
Total revenue: 1414000
Gross profit: 964000
Operating income: -45257000
Net income: -39696000
Capital expenditures: 1734000
Operating cash flow: -43483000
Depreciation & amortization: 4577000
Net tangible assets: 26761000
Owner earnings: -36853000
Return on net tangible assets (%): -137.71159523186728
Buffett classification: The Gruesome
Stock price: 3.08
Shares outstanding: 56995144
Book value: 26761000
P/B ratio: 6.559734072717761
Market cap (USD): 175545043.52
Debt to equity: 0.28500429729830723
Current ratio: 6.82594163774264
Quick ratio: 6.82594163774264
Interest coverage ratio: -61.49048913043478
COGS to revenue (%): 31.824611032531823
R&D to revenue (%): 2048.444130127298
SG&A to revenue (%): 1220.3677510608204
Free cash flow (dilution-adjusted): -46664000
Buyback yield (%): 14.953427037095077
Retained earnings: -695336000
Receivables turnover: 7.5212765957446805
Capitalized R&D asset: 28965000
ROCI (R&D-adjusted, %): -30.382903981264636
FCF margin (%): -3300.1414427157
Rule of 40 score: -3300.1414427157
Financial ratios for ABEO — annual report dated 2023-12-31
Total revenue: 3500000
Gross profit: 1895000
Operating income: -48200000
Net income: -54188000
Capital expenditures: 204000
Operating cash flow: -37009000
Depreciation & amortization: 3198000
Net tangible assets: 14826000
Owner earnings: -51194000
Return on net tangible assets (%): -345.2987994064481
Buffett classification: The Gruesome
Stock price: 5.01
Shares outstanding: 56995144
Book value: 14826000
P/B ratio: 19.25979167948199
Market cap (USD): 285545671.44
Debt to equity: 0.3642250101173614
Current ratio: 4.152659812248547
Quick ratio: 4.152659812248547
Interest coverage ratio: -115.31100478468899
COGS to revenue (%): 45.857142857142854
R&D to revenue (%): 888.3142857142857
SG&A to revenue (%): 542.9714285714285
Free cash flow (dilution-adjusted): -42108000
Buyback yield (%): 0
Retained earnings: -749524000
Receivables turnover: 1.4320785597381342
Capitalized R&D asset: 50497550
ROCI (R&D-adjusted, %): -36.73186248248664
Rosenberg metric: 0.03214224063524944
FCF margin (%): -1203.0857142857142
Revenue growth (%): 147.5247524752475
Rule of 40 score: -1055.5609618104668
Financial ratios for ABEO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.32
Shares outstanding: 56995144
Market cap (USD): 360209310.08000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -64211000
Net income: -63734000
Capital expenditures: 18000
Operating cash flow: -56015000
Depreciation & amortization: 2907000
Net tangible assets: 44031000
Owner earnings: -60845000
Return on net tangible assets (%): -138.18673207512887
Buffett classification: The Gruesome
Stock price: 5.57
Shares outstanding: 56995144
Book value: 44031000
P/B ratio: 7.209987328927347
Market cap (USD): 317462952.08000004
Debt to equity: 0.5234493879312303
Current ratio: 6.080243564237053
Quick ratio: 6.080243564237053
Interest coverage ratio: -15.259268060836503
Free cash flow (dilution-adjusted): -65089000
Buyback yield (%): 0
Retained earnings: -813258000
Receivables turnover: 0
Capitalized R&D asset: 64749420
ROCI (R&D-adjusted, %): -39.03600800084434
Rosenberg metric: -0.06095011418095269
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ABEO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.57
Shares outstanding: 56995144
Market cap (USD): 317462952.08000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -19727000
Net income: -12029000
Capital expenditures: 1401000
Operating cash flow: -18402000
Depreciation & amortization: 815000
Net tangible assets: 41396000
Owner earnings: -12615000
Return on net tangible assets (%): -30.47395883660257
Buffett classification: The Gruesome
Stock price: 4.76
Shares outstanding: 56995144
Book value: 41396000
P/B ratio: 6.553698073243792
Market cap (USD): 271296885.44
Debt to equity: 0.5792105517441298
Current ratio: 4.900239114719457
Quick ratio: 4.900239114719457
Interest coverage ratio: -19.766533066132265
Free cash flow (dilution-adjusted): -22504000
Buyback yield (%): 0
Retained earnings: -825287000
Receivables turnover: 0
Capitalized R&D asset: 9941000
ROCI (R&D-adjusted, %): -14.344480701984919
Rule of 40 score: 0
Financial ratios for ABEO — quarterly report dated 2025-06-30
Total revenue: 400000
Gross profit: 300000
Operating income: -22792000
Net income: 108833000
Capital expenditures: 2901000
Operating cash flow: -18784000
Depreciation & amortization: 768000
Net tangible assets: 163576000
Owner earnings: 106700000
Return on net tangible assets (%): 65.22961803687582
Buffett classification: The Gruesome
Stock price: 5.68
P/E ratio: 3.3442049700425605
Shares outstanding: 56995144
Book value: 163576000
P/B ratio: 1.9790948422751504
Market cap (USD): 323732417.91999996
Debt to equity: 0.14718540617205458
Current ratio: 6.728916186227076
Quick ratio: 6.65109945823797
Effective tax rate (%): 12.474968836704331
Interest coverage ratio: -23.816091954022987
COGS to revenue (%): 25
R&D to revenue (%): 1485.75
SG&A to revenue (%): 4287.25
Free cash flow (dilution-adjusted): -24515000
Buyback yield (%): 0
Retained earnings: -716454000
Inventory turnover: 0.03723008190618019
Receivables turnover: 0.24539877300613497
Capitalized R&D asset: 12603470
ROCI (R&D-adjusted, %): -9.871486708963188
Rosenberg metric: 0.030178050497937835
FCF margin (%): -6128.75
Rule of 40 score: -6128.75
Financial ratios for ABEO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -488000
Operating income: -24018000
Net income: -5161000
Capital expenditures: 0
Operating cash flow: -21187000
Depreciation & amortization: 888000
Net tangible assets: 171233000
Owner earnings: -4273000
Return on net tangible assets (%): -2.495430203290254
Buffett classification: The Gruesome
Stock price: 5.28
P/E ratio: 3.28376810361948
Shares outstanding: 56995144
Book value: 171233000
P/B ratio: 1.757455398900913
Market cap (USD): 300934360.32
Debt to equity: 0.1407847786349594
Current ratio: 9.744364292155094
Quick ratio: 9.525698827772768
Interest coverage ratio: -26.657047724750278
Free cash flow (dilution-adjusted): -26396000
Buyback yield (%): 0
Retained earnings: -721615000
Inventory turnover: 0.10061855670103093
Receivables turnover: 0
Capitalized R&D asset: 11478340
ROCI (R&D-adjusted, %): -12.024864272214396
Rosenberg metric: -0.132592966515228
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ABEO — annual report dated 2025-12-31
Total revenue: 5820000
Gross profit: 2395000
Operating income: -89448000
Net income: 71183000
Capital expenditures: 0
Operating cash flow: -76326000
Depreciation & amortization: 3563000
Net tangible assets: 159216000
Owner earnings: 74746000
Return on net tangible assets (%): 46.9462868053462
Buffett classification: The Gruesome
Stock price: 5.27
P/E ratio: 4.21960873916525
Shares outstanding: 56995144
Book value: 159216000
P/B ratio: 1.8865215109034266
Market cap (USD): 300364408.88
Debt to equity: 0.15681841021002915
Current ratio: 6.929523165370307
Quick ratio: 6.743760568143388
Effective tax rate (%): 0.14028590266964072
Interest coverage ratio: -23.916577540106953
COGS to revenue (%): 58.84879725085911
R&D to revenue (%): 460.68728522336767
SG&A to revenue (%): 1117.3711340206187
Free cash flow (dilution-adjusted): -95080000
Buyback yield (%): 0
Retained earnings: -742075000
Inventory turnover: 0.623520844711451
Receivables turnover: 0.8667163067758749
Capitalized R&D asset: 60093230
ROCI (R&D-adjusted, %): -37.34220767724633
Rosenberg metric: 0.06970314318975553
FCF margin (%): -1633.6769759450171
Rule of 40 score: -1633.6769759450171
Financial ratios for ABEO — quarterly report dated 2025-12-31
Total revenue: 5420000
Gross profit: 2583000
Operating income: -22911000
Net income: -20460000
Capital expenditures: 0
Operating cash flow: -17953000
Depreciation & amortization: 1092000
Net tangible assets: 159216000
Owner earnings: -19368000
Return on net tangible assets (%): -12.164606572203798
Buffett classification: The Gruesome
Stock price: 5.27
P/E ratio: 4.21960873916525
Shares outstanding: 56995144
Book value: 159216000
P/B ratio: 1.8865215109034266
Market cap (USD): 300364408.88
Debt to equity: 0.15681841021002915
Current ratio: 6.929523165370307
Quick ratio: 6.743760568143388
Interest coverage ratio: -25.917420814479637
COGS to revenue (%): 52.343173431734314
R&D to revenue (%): 123.83763837638378
SG&A to revenue (%): 346.5313653136531
Free cash flow (dilution-adjusted): -21665000
Buyback yield (%): 0
Retained earnings: -742075000
Inventory turnover: 0.5164755142909158
Receivables turnover: 0.8071481757259866
Capitalized R&D asset: 11497910
ROCI (R&D-adjusted, %): -10.830219860179527
Rosenberg metric: 0.728415559772296
FCF margin (%): -399.7232472324723
Rule of 40 score: -399.7232472324723
Financial ratios for AL2SI.PA — annual report dated 2022-02-28
Total revenue: 206338202.247191
Gross profit: 45432584.269662924
Operating income: 1039325.8426966292
Net income: -1194382.02247191
Capital expenditures: 41573.033707865165
Operating cash flow: 12205617.97752809
Depreciation & amortization: 6665168.539325843
Net tangible assets: 17491011.235955056
Owner earnings: 5429213.483146067
Capex to operating income (%): 3.9999999999999996
Buffett classification: The Great
Stock price: 3.6179775280898876
Shares outstanding: 22589012
Book value: 45239325.84269664
P/B ratio: 1.8065374820554847
Market cap (USD): 81726537.79775281
Debt to equity: 1.69053473412314
Current ratio: 1.3564853040852793
Quick ratio: 0.660989586542609
Interest coverage ratio: 0.25129041021461557
COGS to revenue (%): 77.98149650677136
SG&A to revenue (%): 5.935493707832128
Free cash flow (dilution-adjusted): 9233707.86516854
Buyback yield (%): 0
Retained earnings: -1194382.02247191
Inventory turnover: 2.537493798284783
Receivables turnover: 6.51440227030862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1246063877642825
FCF margin (%): 4.475035531281142
Rule of 40 score: 4.475035531281142
Financial ratios for AL2SI.PA — annual report dated 2023-02-28
Total revenue: 199080851.0638298
Gross profit: 47100000
Operating income: -21535106.382978726
Net income: -11796808.510638298
Capital expenditures: 1137234.0425531915
Operating cash flow: 7946808.5106382985
Depreciation & amortization: 6672340.425531915
Net tangible assets: 4654255.319148936
Owner earnings: -6261702.127659574
Return on net tangible assets (%): -134.53714285714284
Buffett classification: The Gruesome
Stock price: 2.393617021276596
Shares outstanding: 22589012
Book value: 36818085.106382966
P/B ratio: 1.468556647114913
Market cap (USD): 54069443.61702128
Debt to equity: 1.060128868213471
Current ratio: 1.5824862708913132
Quick ratio: 0.8625303230991325
Interest coverage ratio: -17.67947598253275
COGS to revenue (%): 76.34127051983585
R&D to revenue (%): 0.0005343707250341997
SG&A to revenue (%): 1.2776804035567715
Free cash flow (dilution-adjusted): 3621276.595744681
Buyback yield (%): 0.013772674568994482
Retained earnings: -13436170.212765958
Inventory turnover: 2.953158591036878
Receivables turnover: 5.410587793101454
Capitalized R&D asset: 1063.8297872340427
ROCI (R&D-adjusted, %): -27.834460884073113
FCF margin (%): 1.8189979480164158
Revenue growth (%): -3.517211599365866
Rule of 40 score: -1.6982136513494501
Financial ratios for AL2SI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23727083.333333336
Buffett classification: The Gruesome
Stock price: 4.125
Shares outstanding: 22589012
Book value: 29576041.666666664
P/B ratio: 3.1505120107068643
Market cap (USD): 93179674.5
Debt to equity: 0.38928609164230626
Current ratio: 1.6960497620935764
Quick ratio: 1.0867119349722443
Buyback yield (%): 0
Retained earnings: 2682291.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AL2SI.PA — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.8235294117647065
Shares outstanding: 22589012
Market cap (USD): 176725799.7647059
Buyback yield (%): 0
Capitalized R&D asset: 712.7659574468087
Rule of 40 score: 0
Financial ratios for ALMIB.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2045454545454546
Shares outstanding: 77783857
Market cap (USD): 93694191.38636364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMIB.PA — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1180367.0212765958
Operating income: -6216119.14893617
Net income: -8534993.617021278
Capital expenditures: 322553.1914893617
Operating cash flow: -4711714.893617022
Depreciation & amortization: 1191335.1063829788
Net tangible assets: 6056171.276595745
Owner earnings: -7666211.70212766
Return on net tangible assets (%): -126.5851204003091
Buffett classification: The Gruesome
Stock price: 0.9042553191489362
Shares outstanding: 77783857
Book value: 8698845.744680852
P/B ratio: 8.0857240719758
Market cap (USD): 70336466.43617022
Debt to equity: 0.28827864787636903
Current ratio: 1.7124837509331503
Quick ratio: 1.645073542339808
Interest coverage ratio: -3.6355237992133085
Free cash flow (dilution-adjusted): -5077292.55319149
Buyback yield (%): 0
Retained earnings: -8534993.617021278
Inventory turnover: 3.95348298592553
Receivables turnover: 0
Capitalized R&D asset: 2686246.8085106383
ROCI (R&D-adjusted, %): -38.636640874048624
Rule of 40 score: 0
Financial ratios for ALMIB.PA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -1898475.5555555555
Operating income: -7375462.222222222
Net income: -15886682.222222222
Capital expenditures: 6703746.666666666
Operating cash flow: -7226043.333333333
Depreciation & amortization: 1177994.4444444445
Net tangible assets: -4425365.555555555
Owner earnings: -21412434.444444444
Buffett classification: The Gruesome
Stock price: 0.4222222222222222
Shares outstanding: 77783857
Book value: -4382361.111111112
Market cap (USD): 32842072.955555554
Debt to equity: -1.2483874116565774
Current ratio: 0.4054095489711195
Quick ratio: 0.3740493077726988
Interest coverage ratio: -45.53878872698334
Free cash flow (dilution-adjusted): -13984916.666666666
Buyback yield (%): 0
Retained earnings: -15886682.222222222
Inventory turnover: 8.41191413942497
Receivables turnover: 0
Capitalized R&D asset: 4997204.250591017
ROCI (R&D-adjusted, %): -128.28649092701772
Rosenberg metric: -0.26732783153202055
Rule of 40 score: 0
Financial ratios for ALMIB.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -10843836.458333334
Buffett classification: The Gruesome
Stock price: 0.9583333333333334
Shares outstanding: 77783857
Book value: -10843836.458333332
Market cap (USD): 74542862.95833334
Debt to equity: -1.1590102595723781
Current ratio: 0.4191324101662509
Quick ratio: 0.36968686823998753
Buyback yield (%): 0
Retained earnings: -6866148.958333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMIB.PA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -1539795.8333333335
Operating income: -5899047.916666667
Net income: -6866150
Capital expenditures: 588180.2083333334
Operating cash flow: -4391112.5
Depreciation & amortization: 808853.125
Net tangible assets: -10843836.458333334
Owner earnings: -6645477.083333333
Buffett classification: The Gruesome
Stock price: 0.9583333333333334
Shares outstanding: 77783857
Book value: -10843836.458333332
Market cap (USD): 74542862.95833334
Debt to equity: -1.1590102595723781
Current ratio: 0.4191324101662509
Quick ratio: 0.36968686823998753
Interest coverage ratio: -6.09971586074376
Free cash flow (dilution-adjusted): -5101218.750000001
Buyback yield (%): 0
Retained earnings: -6866148.958333334
Inventory turnover: 5.750513506784514
Receivables turnover: 0
Capitalized R&D asset: 5325016.477364066
ROCI (R&D-adjusted, %): -109.1980532309665
Rosenberg metric: 0.11217789557340863
Rule of 40 score: 0
Financial ratios for AQST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.89
Shares outstanding: 125466988
Market cap (USD): 488066583.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQST — annual report dated 2022-12-31
Total revenue: 47680000
Gross profit: 28294000
Operating income: -42066000
Net income: -54410000
Capital expenditures: 2524000
Operating cash flow: -9819000
Depreciation & amortization: 2387000
Net tangible assets: -119989000
Owner earnings: -54547000
Buffett classification: The Gruesome
Stock price: 0.9
Shares outstanding: 125466988
Book value: -118554000
Market cap (USD): 112920289.2
Debt to equity: -0.4849098301196079
Current ratio: 1.0091074681238617
Quick ratio: 0.8628820076907509
Interest coverage ratio: -3.3806959736397975
COGS to revenue (%): 40.658557046979865
R&D to revenue (%): 36.663171140939596
SG&A to revenue (%): 110.90394295302013
Free cash flow (dilution-adjusted): -16724000
Buyback yield (%): 0
Retained earnings: -311207000
Inventory turnover: 3.3539792387543255
Receivables turnover: 10.136054421768707
Capitalized R&D asset: 17481000
ROCI (R&D-adjusted, %): -86.83436598806499
FCF margin (%): -35.0755033557047
Rule of 40 score: -35.0755033557047
Financial ratios for AQST — annual report dated 2023-12-31
Total revenue: 50583000
Gross profit: 29752000
Operating income: -15102000
Net income: -7870000
Capital expenditures: 995000
Operating cash flow: -6380000
Depreciation & amortization: 1345000
Net tangible assets: -107765000
Owner earnings: -7520000
Buffett classification: The Gruesome
Stock price: 2.02
Shares outstanding: 125466988
Book value: -106487000
Market cap (USD): 253443315.76
Debt to equity: -0.3128926535633458
Current ratio: 2.2376010487218703
Quick ratio: 1.8678719685383438
Interest coverage ratio: -2.023854194585902
COGS to revenue (%): 41.18181997904434
R&D to revenue (%): 25.905936777178102
SG&A to revenue (%): 62.76812367791551
Free cash flow (dilution-adjusted): -10064000
Buyback yield (%): 0
Retained earnings: -319077000
Inventory turnover: 3.077411729945339
Receivables turnover: 5.971313894463464
Capitalized R&D asset: 24816270
ROCI (R&D-adjusted, %): -19.073535809300306
Rosenberg metric: 0.08340483954007208
FCF margin (%): -19.896012494316274
Revenue growth (%): 6.088506711409396
Rule of 40 score: -13.807505782906878
Financial ratios for AQST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.98
Shares outstanding: 125466988
Market cap (USD): 624825600.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 125466988
Market cap (USD): 446662477.28000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQST — annual report dated 2024-12-31
Total revenue: 57561000
Gross profit: 39689000
Operating income: -30771000
Net income: -44137000
Capital expenditures: 159000
Operating cash flow: -35759000
Depreciation & amortization: 718000
Net tangible assets: -60156000
Owner earnings: -43578000
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 125466988
Book value: -60156000
Market cap (USD): 446662477.28000003
Debt to equity: -0.6317574306802314
Current ratio: 4.6763848396501455
Quick ratio: 4.356003180492976
Interest coverage ratio: -1.8297556044478802
COGS to revenue (%): 31.048800403050674
R&D to revenue (%): 35.23218846093709
SG&A to revenue (%): 87.17708170462639
Free cash flow (dilution-adjusted): -43017000
Buyback yield (%): 0
Retained earnings: -363214000
Inventory turnover: 2.956982131039047
Receivables turnover: 7.837826797385621
Capitalized R&D asset: 34828410
ROCI (R&D-adjusted, %): -23.38070155905135
Rosenberg metric: 0.7583180708180708
FCF margin (%): -74.73289206233386
Revenue growth (%): 13.795148567700611
Rule of 40 score: -60.93774349463325
Financial ratios for AQST — quarterly report dated 2025-03-31
Total revenue: 8720000
Gross profit: 5068000
Operating income: -19365000
Net income: -22930000
Capital expenditures: 135000
Operating cash flow: -23400000
Depreciation & amortization: 139000
Net tangible assets: -60930000
Owner earnings: -22926000
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 125466988
Book value: -60930000
Market cap (USD): 363854265.2
Debt to equity: -0.6422944362383063
Current ratio: 4.873155536124167
Quick ratio: 4.4797792108427155
Interest coverage ratio: -4.526647966339411
COGS to revenue (%): 41.88073394495413
R&D to revenue (%): 61.47935779816513
SG&A to revenue (%): 218.71559633027525
Free cash flow (dilution-adjusted): -25122000
Buyback yield (%): 0
Retained earnings: -386144000
Inventory turnover: 0.5073631564323423
Receivables turnover: 0.834929145921103
Capitalized R&D asset: 5361000
ROCI (R&D-adjusted, %): -17.683684782243525
FCF margin (%): -288.0963302752293
Rule of 40 score: -288.0963302752293
Financial ratios for AQST — quarterly report dated 2025-06-30
Total revenue: 10003000
Gross profit: 5442000
Operating income: -11368000
Net income: -13548000
Capital expenditures: 107000
Operating cash flow: -7914000
Depreciation & amortization: 140000
Net tangible assets: -72590000
Owner earnings: -13515000
Buffett classification: The Gruesome
Stock price: 3.31
Shares outstanding: 125466988
Book value: -72590000
Market cap (USD): 415295730.28000003
Debt to equity: -0.5545942967350875
Current ratio: 3.5293025264521702
Quick ratio: 3.1784063917080543
Interest coverage ratio: -2.658559401309635
COGS to revenue (%): 45.5963211036689
R&D to revenue (%): 41.037688693391985
SG&A to revenue (%): 127.01189643107067
Free cash flow (dilution-adjusted): -9905000
Buyback yield (%): 0
Retained earnings: -399692000
Inventory turnover: 0.5613538461538462
Receivables turnover: 0.8431389076196898
Capitalized R&D asset: 7696870
ROCI (R&D-adjusted, %): -13.315887837407365
Rosenberg metric: 0.0697631038985264
FCF margin (%): -99.02029391182646
Revenue growth (%): 14.713302752293577
Rule of 40 score: -84.30699115953288
Financial ratios for AQST — quarterly report dated 2025-09-30
Total revenue: 12807000
Gross profit: 8301000
Operating income: -11479000
Net income: -15446000
Capital expenditures: 235000
Operating cash flow: -12649000
Depreciation & amortization: 139000
Net tangible assets: -4109000
Owner earnings: -15542000
Buffett classification: The Gruesome
Stock price: 5.59
Shares outstanding: 125466988
Book value: -4109000
Market cap (USD): 701360462.92
Debt to equity: -10.06960330980774
Current ratio: 5.930749980448893
Quick ratio: 5.622468131696254
Interest coverage ratio: -2.6864029955534754
COGS to revenue (%): 35.18388381353947
R&D to revenue (%): 35.37128133052237
SG&A to revenue (%): 119.07550558288436
Free cash flow (dilution-adjusted): -15661000
Buyback yield (%): 0
Retained earnings: -415138000
Inventory turnover: 0.571537290715373
Receivables turnover: 1.085247012965003
Capitalized R&D asset: 9049480
ROCI (R&D-adjusted, %): -7.8990542445100855
Rosenberg metric: 0.6964677222898904
FCF margin (%): -122.28468806121653
Revenue growth (%): 28.031590522843146
Rule of 40 score: -94.25309753837338
Financial ratios for AQST — quarterly report dated 2025-12-31
Total revenue: 13015000
Gross profit: 7179000
Operating income: -28839000
Net income: -31860000
Capital expenditures: 85000
Operating cash flow: -8469000
Depreciation & amortization: 130000
Net tangible assets: -33662000
Owner earnings: -31815000
Buffett classification: The Gruesome
Stock price: 6.46
Shares outstanding: 125466988
Book value: -33662000
Market cap (USD): 810516742.48
Debt to equity: -1.2619868100528786
Current ratio: 3.1353764073264996
Quick ratio: 3.0057973449840363
Interest coverage ratio: -6.749122396442781
COGS to revenue (%): 44.84056857472147
R&D to revenue (%): 24.556281213983866
SG&A to revenue (%): 252.18593930080675
Free cash flow (dilution-adjusted): -9930000
Buyback yield (%): 0
Retained earnings: -446998000
Inventory turnover: 0.946020424704166
Receivables turnover: 0.732702809210156
Capitalized R&D asset: 7585750
ROCI (R&D-adjusted, %): -24.573082148594334
Rosenberg metric: -0.247682119205298
FCF margin (%): -76.29658086822897
Revenue growth (%): 1.6241118138517998
Rule of 40 score: -74.67246905437717
Financial ratios for AQST — annual report dated 2025-12-31
Total revenue: 44545000
Gross profit: 25990000
Operating income: -71051000
Net income: -83784000
Capital expenditures: 562000
Operating cash flow: -52432000
Depreciation & amortization: 548000
Net tangible assets: -33662000
Owner earnings: -83798000
Buffett classification: The Gruesome
Stock price: 6.46
Shares outstanding: 125466988
Book value: -33662000
Market cap (USD): 810516742.48
Debt to equity: -1.2619868100528786
Current ratio: 3.1353764073264996
Quick ratio: 3.0057973449840363
Interest coverage ratio: -4.1550292397660815
COGS to revenue (%): 41.65450667863958
R&D to revenue (%): 38.5946795375463
SG&A to revenue (%): 179.2546862723089
Free cash flow (dilution-adjusted): -60618000
Buyback yield (%): 0
Retained earnings: -446998000
Inventory turnover: 3.0077808396822823
Receivables turnover: 2.5077408095479368
Capitalized R&D asset: 35103920
ROCI (R&D-adjusted, %): -47.80775205201987
Rosenberg metric: -0.6754930966469428
FCF margin (%): -136.08261308788866
Revenue growth (%): -22.612532791299664
Rule of 40 score: -158.69514587918832
Financial ratios for AUB.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.55681818181818
Shares outstanding: 12738465
Market cap (USD): 796877838.9204545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUB.PA — annual report dated 2022-12-31
Total revenue: 546326595.7446809
Gross profit: 159690425.5319149
Operating income: 54853191.4893617
Net income: 37903191.4893617
Capital expenditures: 2455319.14893617
Operating cash flow: 36034042.55319149
Depreciation & amortization: 8342553.191489362
Net tangible assets: 126387234.0425532
Owner earnings: 43790425.5319149
Return on net tangible assets (%): 34.647823305612604
Capex to operating income (%): 4.476164617353865
Buffett classification: The Great
Stock price: 46.808510638297875
P/E ratio: 15.731355356591541
Shares outstanding: 12738465
Book value: 266708510.6382979
P/B ratio: 2.2356563464775476
Market cap (USD): 596268574.4680852
Debt to equity: 0.06668368527278964
Current ratio: 1.6315655594998533
Quick ratio: 1.626331200397947
Effective tax rate (%): 27.880897921178878
Interest coverage ratio: 107.87029288702928
COGS to revenue (%): 70.77015346209792
Free cash flow (dilution-adjusted): 31797872.340425536
Buyback yield (%): 0
Retained earnings: 37903191.4893617
Inventory turnover: 392.4816414686825
Receivables turnover: 4.015536789428415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.17537198258069
FCF margin (%): 5.820304665395767
Rule of 40 score: 5.820304665395767
Financial ratios for AUB.PA — annual report dated 2023-12-31
Total revenue: 593462222.2222222
Gross profit: 165852222.2222222
Operating income: 51174444.44444444
Net income: 37120000
Capital expenditures: 1986666.6666666665
Operating cash flow: 46114444.44444444
Depreciation & amortization: 10157777.777777778
Net tangible assets: 143513333.33333334
Owner earnings: 45291111.11111111
Return on net tangible assets (%): 31.55881760889426
Capex to operating income (%): 3.8821460364331157
Buffett classification: The Great
Stock price: 43.06666666666666
P/E ratio: 14.779181734913792
Shares outstanding: 12738465
Book value: 290390000
P/B ratio: 1.8891946210268948
Market cap (USD): 548603226
Debt to equity: 0.08580414844404652
Current ratio: 1.7227506087364686
Quick ratio: 1.7184322468976443
Effective tax rate (%): 22.98045001844338
Interest coverage ratio: 59.7367055771725
COGS to revenue (%): 72.05344906349931
Free cash flow (dilution-adjusted): 42633333.333333336
Buyback yield (%): 1.7051384317678882
Retained earnings: 37120000
Inventory turnover: 522.8926630434783
Receivables turnover: 4.381088308151647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.040860537121716
FCF margin (%): 7.183832725475366
Revenue growth (%): 8.627737848510234
Rule of 40 score: 15.8115705739856
Financial ratios for AUB.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 144862500
Buffett classification: The Gruesome
Stock price: 44.79166666666667
Shares outstanding: 12738465
Book value: 283185416.6666667
P/B ratio: 2.0148533241618787
Market cap (USD): 570577078.1250001
Debt to equity: 0.07732713401849495
Current ratio: 1.7376508767934413
Quick ratio: 1.7337451605556824
Buyback yield (%): 0
Retained earnings: 39212500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUB.PA — annual report dated 2024-12-31
Total revenue: 562809375
Gross profit: 158542708.33333334
Operating income: 50583333.333333336
Net income: 39212500
Capital expenditures: 1947916.6666666667
Operating cash flow: 57287500
Depreciation & amortization: 8068750
Net tangible assets: 144862500
Owner earnings: 45333333.333333336
Return on net tangible assets (%): 31.29404320188685
Capex to operating income (%): 3.8509060955518946
Buffett classification: The Great
Stock price: 44.79166666666667
P/E ratio: 14.550897752629902
Shares outstanding: 12738465
Book value: 283185416.6666667
P/B ratio: 2.0148533241618787
Market cap (USD): 570577078.1250001
Debt to equity: 0.07732713401849495
Current ratio: 1.7376508767934413
Quick ratio: 1.7337451605556824
Effective tax rate (%): 22.722887114322667
Interest coverage ratio: 55.433789954337904
COGS to revenue (%): 71.83012306194556
Free cash flow (dilution-adjusted): 54261458.333333336
Buyback yield (%): 2.314360117081391
Retained earnings: 39212500
Inventory turnover: 565.7376093294461
Receivables turnover: 4.570731253383865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.453598885926006
FCF margin (%): 9.641178833123263
Revenue growth (%): -5.165088201813836
Rule of 40 score: 4.476090631309427
Financial ratios for AUB.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 167791764.70588237
Buffett classification: The Gruesome
Stock price: 57.32941176470588
Shares outstanding: 12738465
Book value: 324189411.7647059
P/B ratio: 2.25266057043631
Market cap (USD): 730288705.2352941
Debt to equity: 0.0726118717815656
Current ratio: 1.7631455934329041
Quick ratio: 1.7592577813248205
Buyback yield (%): 0
Retained earnings: 16497647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AW.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.0979020979021
Shares outstanding: 24003834
Market cap (USD): 554438207.7062937
Buyback yield (%): 0
Retained earnings: -144805594.4055944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AW.TO — annual report dated 2024-12-31
Total revenue: 204404895.1048951
Gross profit: 173610489.51048952
Operating income: 29745454.545454547
Net income: 15159440.55944056
Capital expenditures: 102097.9020979021
Operating cash flow: 42816783.21678322
Depreciation & amortization: 4353146.853146853
Net tangible assets: -198260839.16083917
Owner earnings: 19410489.51048951
Return on net tangible assets (%): -9.790379982575754
Capex to operating income (%): 0.3432386684220425
Buffett classification: The Great
Stock price: 23.0979020979021
P/E ratio: 36.57379080265707
Shares outstanding: 24003834
Book value: 147696503.49650347
P/B ratio: 3.753902053066675
Market cap (USD): 554438207.7062937
Debt to equity: 4.333972519720084
Current ratio: 0.9303030549302299
Quick ratio: 0.8313977585800548
Effective tax rate (%): 56.60146944005125
Interest coverage ratio: 1.42384682332463
COGS to revenue (%): 15.065395365704296
SG&A to revenue (%): 16.63775791227476
Free cash flow (dilution-adjusted): 40784615.384615384
Buyback yield (%): 0
Retained earnings: -144805594.4055944
Inventory turnover: 3.618405916187346
Receivables turnover: 3.9292253095132477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.758294383233639
FCF margin (%): 19.95285649283781
Revenue growth (%): -9.855716224947187
Rule of 40 score: 10.097140267890623
Financial ratios for AW.TO — quarterly report dated 2025-03-31
Total revenue: 42750349.650349654
Gross profit: 42750349.650349654
Operating income: 11407692.307692308
Net income: 6473426.573426574
Capital expenditures: 85314.68531468532
Operating cash flow: 354545.4545454546
Depreciation & amortization: 1089510.4895104896
Net tangible assets: -200150349.65034965
Owner earnings: 7477622.377622378
Return on net tangible assets (%): -3.7360026553465056
Capex to operating income (%): 0.747869797094342
Buffett classification: The Great
Stock price: 21.622377622377623
P/E ratio: 20.04425157394404
Shares outstanding: 24003834
Book value: 113090909.09090912
P/B ratio: 4.589404818698984
Market cap (USD): 519019963.13286716
Debt to equity: 5.559083601286172
Current ratio: 0.8181275572433242
Quick ratio: 0.7446692559881665
Effective tax rate (%): 25.610736097717773
Interest coverage ratio: 1.6987399770904925
COGS to revenue (%): 0
SG&A to revenue (%): 17.820162596306414
Free cash flow (dilution-adjusted): -91608.39160839161
Buyback yield (%): 0
Retained earnings: -179713286.71328673
Inventory turnover: 0
Receivables turnover: 0.8565043782837128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5302111884674623
FCF margin (%): -0.21428688269837892
Rule of 40 score: -0.21428688269837892
Financial ratios for AW.TO — quarterly report dated 2025-06-30
Total revenue: 50202189.78102189
Gross profit: 50202189.78102189
Operating income: 15781021.897810217
Net income: 9143065.693430657
Capital expenditures: 55474.45255474452
Operating cash flow: 3499270.0729927006
Depreciation & amortization: 1185401.4598540145
Net tangible assets: -207937956.20437956
Owner earnings: 10272992.700729927
Return on net tangible assets (%): -4.940412461605968
Capex to operating income (%): 0.3515263644773358
Buffett classification: The Great
Stock price: 25.773722627737225
P/E ratio: 16.9163216218266
Shares outstanding: 24003834
Book value: 153713868.61313868
P/B ratio: 4.0248037805572965
Market cap (USD): 618668159.5182482
Debt to equity: 4.269212870628906
Current ratio: 0.8384501103506317
Quick ratio: 0.7856106211409483
Effective tax rate (%): 27.165949529015005
Interest coverage ratio: 2.298044217687075
COGS to revenue (%): 0
SG&A to revenue (%): 16.162379865361967
Free cash flow (dilution-adjusted): 2657664.233576642
Buyback yield (%): 0
Retained earnings: -152574452.5547445
Inventory turnover: 0
Receivables turnover: 0.8145266349274023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9386813559291636
FCF margin (%): 5.29392093287
Revenue growth (%): 17.431062416143984
Rule of 40 score: 22.724983349013982
Financial ratios for AW.TO — quarterly report dated 2025-12-31
Total revenue: 67868613.13868612
Gross profit: 67868613.13868612
Operating income: 19888321.16788321
Net income: 12768613.13868613
Capital expenditures: 520437.9562043795
Operating cash flow: 25179562.04379562
Depreciation & amortization: 1499270.0729927006
Net tangible assets: -198194160.58394158
Owner earnings: 13747445.255474452
Return on net tangible assets (%): -6.9363523198515065
Capex to operating income (%): 2.616801849744926
Buffett classification: The Great
Stock price: 26.83941605839416
P/E ratio: 22.69672345824059
Shares outstanding: 24003834
Book value: 162252554.74452555
P/B ratio: 3.97065481487813
Market cap (USD): 644248887.7226278
Debt to equity: 4.075479337430157
Current ratio: 0.8194396149411614
Quick ratio: 0.7428487765597261
Effective tax rate (%): 25.2914798206278
Interest coverage ratio: 2.1182461323174997
COGS to revenue (%): 0
SG&A to revenue (%): 18.213594321359434
Free cash flow (dilution-adjusted): 23974452.554744527
Buyback yield (%): 0
Retained earnings: -144420437.95620435
Inventory turnover: 0
Receivables turnover: 1.2557567899733937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.414208628312703
FCF margin (%): 35.32480103248011
Revenue growth (%): 35.19054335024789
Rule of 40 score: 70.515344382728
Financial ratios for AW.TO — annual report dated 2025-12-31
Total revenue: 214667883.2116788
Gross profit: 214667883.2116788
Operating income: 68486131.38686131
Net income: 41484671.53284671
Capital expenditures: 784671.5328467153
Operating cash flow: 41603649.63503649
Depreciation & amortization: 4874452.554744525
Net tangible assets: -198194160.58394158
Owner earnings: 45574452.55474453
Return on net tangible assets (%): -22.99485132178871
Capex to operating income (%): 1.1457378551787352
Buffett classification: The Great
Stock price: 26.83941605839416
P/E ratio: 15.529805682865891
Shares outstanding: 24003834
Book value: 162252554.74452555
P/B ratio: 3.97065481487813
Market cap (USD): 644248887.7226278
Debt to equity: 4.075479337430157
Current ratio: 0.8194396149411614
Quick ratio: 0.7428487765597261
Effective tax rate (%): 25.86998486982835
Interest coverage ratio: 2.2676430781129158
COGS to revenue (%): 0
SG&A to revenue (%): 16.909842057838457
Free cash flow (dilution-adjusted): 38614598.54014598
Buyback yield (%): 0
Retained earnings: -144420437.95620435
Inventory turnover: 0
Receivables turnover: 3.9719487324932805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.313412073258256
FCF margin (%): 17.988065081011236
Revenue growth (%): 5.020911119333515
Rule of 40 score: 23.00897620034475
Financial ratios for BGY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.35
Shares outstanding: 90614455
Market cap (USD): 394172879.24999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGY — annual report dated 2022-12-31
Total revenue: -65231092
Net income: -66655073
Capital expenditures: 0
Operating cash flow: 51136454
Net tangible assets: 593471375
Owner earnings: -66655073
Return on net tangible assets (%): -11.231388034511353
Buffett classification: The Gruesome
Stock price: 3.76
Shares outstanding: 90614455
Book value: 593471375
P/B ratio: 0.5740973619831286
Market cap (USD): 340710350.79999995
Debt to equity: 0
Free cash flow (dilution-adjusted): 51136454
Buyback yield (%): 2.1375047699313985
Retained earnings: 16459347
Receivables turnover: -50.05251628041524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGY — annual report dated 2023-12-31
Total revenue: 85512912
Net income: 83311613
Capital expenditures: 0
Operating cash flow: 48128725
Net tangible assets: 622481850
Owner earnings: 83311613
Return on net tangible assets (%): 13.383781872515641
Buffett classification: The Gruesome
Stock price: 4.27
P/E ratio: 4.6442951818733835
Shares outstanding: 90614455
Book value: 622481850
P/B ratio: 0.6215823366576873
Market cap (USD): 386923722.84999996
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.6444208098070616
Free cash flow (dilution-adjusted): 48128725
Buyback yield (%): 3.396855303466437
Retained earnings: 82470298
Receivables turnover: 74.15985409625796
Capitalized R&D asset: 0
FCF margin (%): 56.2824068019108
Rule of 40 score: 56.2824068019108
Financial ratios for BGY — annual report dated 2024-12-31
Total revenue: 11989449
Net income: 11780426
Capital expenditures: 0
Operating cash flow: 71321473
Net tangible assets: 562959031
Owner earnings: 11780426
Return on net tangible assets (%): 2.0925902865567494
Buffett classification: The Gruesome
Stock price: 4.64
P/E ratio: 35.69065084743115
Shares outstanding: 90614455
Book value: 562959031
P/B ratio: 0.7468590928422285
Market cap (USD): 420451071.2
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.453203228939044
Free cash flow (dilution-adjusted): 71321473
Buyback yield (%): 7.186493761036707
Retained earnings: 53163169
Receivables turnover: 8.605221793815439
Capitalized R&D asset: 0
FCF margin (%): 594.8686465908484
Revenue growth (%): -85.97936999268602
Rule of 40 score: 508.8892765981623
Financial ratios for BGY — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 562959031
Buffett classification: The Gruesome
Stock price: 4.64
Shares outstanding: 90614455
Book value: 562959031
P/B ratio: 0.7468590928422285
Market cap (USD): 420451071.2
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 53163169
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGY — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 568588037
Buffett classification: The Gruesome
Stock price: 5.3
Shares outstanding: 90614455
Book value: 568588037
P/B ratio: 0.844647759446265
Market cap (USD): 480256611.5
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 87388103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRY.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12598425196850394
Shares outstanding: 26432981
Market cap (USD): 3330139.3385826773
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0