speb/financial-data huggingface dataset:
Financial ratios for AQMS — annual report dated 2022-12-31
Total revenue: 4000
Gross profit: -3955000
Operating income: -15583000
Net income: -15431000
Capital expenditures: 2920000
Operating cash flow: -10148000
Depreciation & amortization: 1061000
Net tangible assets: 20455000
Owner earnings: -17290000
Return on net tangible assets (%): -84.52701051087753
Buffett classification: The Gruesome
Stock price: 250
Shares outstanding: 3554920
Book value: 20916000
P/B ratio: 42.49043794224517
Market cap (USD): 888730000
Debt to equity: 0.30985848154522855
Current ratio: 1.8852245958898546
Quick ratio: 1.8626431646495005
Interest coverage ratio: -124.664
COGS to revenue (%): 98975
R&D to revenue (%): 45325
SG&A to revenue (%): 245375
Free cash flow (dilution-adjusted): -17174000
Buyback yield (%): 0
Retained earnings: -199277000
Inventory turnover: 14.241007194244604
Receivables turnover: 0.0002574168221893301
Capitalized R&D asset: 1813000
ROCI (R&D-adjusted, %): -62.48623427809656
FCF margin (%): -429350
Rule of 40 score: -429350
Financial ratios for AQMS — annual report dated 2023-12-31
Total revenue: 1868.6
Gross profit: -6280131.4
Operating income: -19659131.4
Net income: -23938000
Capital expenditures: 9813000
Operating cash flow: -3193000
Depreciation & amortization: 1271000
Net tangible assets: 25783000
Owner earnings: -32480000
Return on net tangible assets (%): -125.97447930807122
Buffett classification: The Gruesome
Stock price: 152
Shares outstanding: 3554920
Book value: 26064000
P/B ratio: 20.73157765500307
Market cap (USD): 540347840
Debt to equity: 0.12404082259054634
Current ratio: 3.9668328636462173
Quick ratio: 3.7654454801647517
Interest coverage ratio: -31.65721642512077
COGS to revenue (%): 336187.5200685005
R&D to revenue (%): 93171.3582361126
SG&A to revenue (%): 622819.2229476614
Free cash flow (dilution-adjusted): -15610000
Buyback yield (%): 0
Retained earnings: -223215000
Inventory turnover: 6.7621097954790095
Receivables turnover: 0.0028014992503748123
Capitalized R&D asset: 2955710
ROCI (R&D-adjusted, %): -59.80331057279319
Rosenberg metric: -1.2824773303916164
FCF margin (%): -835384.7800492347
Revenue growth (%): -53.285000000000004
Rule of 40 score: -835438.0650492348
Financial ratios for AQMS — quarterly report dated 2024-09-30
Capital expenditures: 1465000
Buffett classification: The Gruesome
Stock price: 37.4
Shares outstanding: 3554920
Market cap (USD): 132954008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQMS — quarterly report dated 2024-12-31
Capital expenditures: 731000
Buffett classification: The Gruesome
Stock price: 25.2
Shares outstanding: 3554920
Market cap (USD): 89583984
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQMS — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -7213000
Operating income: -20767000
Net income: -24555000
Capital expenditures: 12136000
Operating cash flow: -13632000
Depreciation & amortization: 1274000
Net tangible assets: 16098000
Owner earnings: -35417000
Return on net tangible assets (%): -220.00869673251336
Buffett classification: The Gruesome
Stock price: 25.2
Shares outstanding: 3554920
Book value: 16244000
P/B ratio: 5.514896823442502
Market cap (USD): 89583984
Debt to equity: 0.2629278502831815
Current ratio: 0.5675873869469568
Quick ratio: 0.5369102908824248
Interest coverage ratio: -36.1794425087108
Free cash flow (dilution-adjusted): -28527000
Buyback yield (%): 0
Retained earnings: -247770000
Inventory turnover: 28.737051792828684
Receivables turnover: 0
Capitalized R&D asset: 3351760
ROCI (R&D-adjusted, %): -97.02298361656536
Rosenberg metric: -0.5358234348075817
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AQMS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -724000
Operating income: -3436000
Net income: -8315000
Capital expenditures: 475000
Operating cash flow: -2753000
Depreciation & amortization: 298000
Net tangible assets: 9403000
Owner earnings: -8492000
Return on net tangible assets (%): -90.31160267999574
Buffett classification: The Gruesome
Stock price: 18.7
Shares outstanding: 3554920
Book value: 9531000
P/B ratio: 6.974819431329346
Market cap (USD): 66477004
Debt to equity: 0.41254852586297347
Current ratio: 0.30974316024567283
Quick ratio: 0.27554438860971525
Interest coverage ratio: -8.52605459057072
Free cash flow (dilution-adjusted): -3929000
Buyback yield (%): 0
Retained earnings: -256085000
Inventory turnover: 2.9551020408163264
Receivables turnover: 0
Capitalized R&D asset: 336000
ROCI (R&D-adjusted, %): -28.58414167482424
Rule of 40 score: 0
Financial ratios for AQMS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -776000
Operating income: -3266000
Net income: -6770000
Capital expenditures: 5311000
Operating cash flow: -2546000
Depreciation & amortization: 280000
Net tangible assets: 5008000
Owner earnings: -11801000
Return on net tangible assets (%): -235.64297124600637
Buffett classification: The Gruesome
Stock price: 4.85
Shares outstanding: 3554920
Book value: 5118000
P/B ratio: 3.3687694411879634
Market cap (USD): 17241362
Debt to equity: 0.11586557248925361
Current ratio: 0.6520781723093861
Quick ratio: 0.5846407927332783
Interest coverage ratio: -13.33061224489796
Free cash flow (dilution-adjusted): -3069000
Buyback yield (%): 0
Retained earnings: -262855000
Inventory turnover: 3.16734693877551
Capitalized R&D asset: 520120
ROCI (R&D-adjusted, %): -51.88829012208755
Rosenberg metric: -0.15476190476190477
Rule of 40 score: 0
Financial ratios for AQMS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -576000
Operating income: -3040000
Net income: -3121000
Capital expenditures: 35000
Operating cash flow: -2349000
Depreciation & amortization: 276000
Net tangible assets: 6429000
Owner earnings: -2880000
Return on net tangible assets (%): -44.79701353243117
Buffett classification: The Gruesome
Stock price: 6.4
Shares outstanding: 3554920
Book value: 6522000
P/B ratio: 3.4884219564550754
Market cap (USD): 22751488
Debt to equity: 0.07973014412756824
Current ratio: 1.1468632552760913
Quick ratio: 1.0763226366001735
Interest coverage ratio: -253.33333333333334
Free cash flow (dilution-adjusted): -2801000
Buyback yield (%): 0
Retained earnings: -265976000
Inventory turnover: 2.360655737704918
Capitalized R&D asset: 636530
ROCI (R&D-adjusted, %): -39.46696382968844
Rosenberg metric: 0.6779661016949152
Rule of 40 score: 0
Financial ratios for AQMS — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -331000
Operating income: -4474000
Net income: -4440000
Capital expenditures: 4000
Operating cash flow: -2605000
Depreciation & amortization: 278000
Net tangible assets: 14694000
Owner earnings: -4166000
Return on net tangible assets (%): -28.351708180209613
Buffett classification: The Gruesome
Stock price: 4.8
Shares outstanding: 3554920
Book value: 14770000
P/B ratio: 1.1552888287068381
Market cap (USD): 17063616
Debt to equity: 0.04008124576844956
Current ratio: 3.0273261065943995
Quick ratio: 2.9722222222222223
Interest coverage ratio: -559.25
Free cash flow (dilution-adjusted): -3385000
Buyback yield (%): 0
Retained earnings: -270416000
Inventory turnover: 1.3565573770491803
Receivables turnover: 0
Capitalized R&D asset: 682110
ROCI (R&D-adjusted, %): -27.808914433129427
Rosenberg metric: 0.7469512195121951
Rule of 40 score: 0
Financial ratios for AQMS — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -2407000
Operating income: -14217000
Net income: -22646000
Capital expenditures: 4867000
Operating cash flow: -10253000
Depreciation & amortization: 1132000
Net tangible assets: 14694000
Owner earnings: -26381000
Return on net tangible assets (%): -179.53586497890294
Buffett classification: The Gruesome
Stock price: 4.8
Shares outstanding: 3554920
Book value: 14770000
P/B ratio: 1.1552888287068381
Market cap (USD): 17063616
Debt to equity: 0.04008124576844956
Current ratio: 3.0273261065943995
Quick ratio: 2.9722222222222223
Interest coverage ratio: -21.314842578710646
Free cash flow (dilution-adjusted): -13184000
Buyback yield (%): 0
Retained earnings: -270416000
Inventory turnover: 9.864754098360656
Receivables turnover: 0
Capitalized R&D asset: 2962820
ROCI (R&D-adjusted, %): -79.17955442792594
Rosenberg metric: 3.0283553875236295
Rule of 40 score: 0
Financial ratios for ARTNA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.49
Shares outstanding: 9442986
Market cap (USD): 382346503.14000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARTNA — annual report dated 2022-12-31
Total revenue: 98897000
Gross profit: 48275000
Operating income: 29784000
Net income: 17998000
Capital expenditures: 48483000
Operating cash flow: 24265000
Depreciation & amortization: 12620000
Net tangible assets: 185991000
Owner earnings: -17865000
Return on net tangible assets (%): -9.605303482426569
Capex to operating income (%): 162.78203062046737
Buffett classification: The Gruesome
Stock price: 52.35
P/E ratio: 27.46640277253028
Shares outstanding: 9442986
Book value: 187930000
P/B ratio: 2.6304491943808865
Market cap (USD): 494340317.1
Debt to equity: 1.0552067259085829
Current ratio: 0.6309053778080327
Quick ratio: 0.5242114817336057
Effective tax rate (%): 24.618864131345283
Interest coverage ratio: 3.5031757233592096
COGS to revenue (%): 51.18658806637208
Free cash flow (dilution-adjusted): -24370000
Buyback yield (%): 0
Retained earnings: 71286000
Inventory turnover: 10.766056997022543
Receivables turnover: 5.9117102038376474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.407736329047047
FCF margin (%): -24.641799043449243
Rule of 40 score: -24.641799043449243
Financial ratios for ARTNA — annual report dated 2023-12-31
Total revenue: 98861000
Gross profit: 48228000
Operating income: 28794000
Net income: 16699000
Capital expenditures: 62177000
Operating cash flow: 31851000
Depreciation & amortization: 13335000
Net tangible assets: 228458000
Owner earnings: -32143000
Return on net tangible assets (%): -14.069544511463814
Capex to operating income (%): 215.93734805862334
Buffett classification: The Gruesome
Stock price: 37.89
P/E ratio: 21.426117704054136
Shares outstanding: 9442986
Book value: 230397000
P/B ratio: 1.5529487777184598
Market cap (USD): 357794739.54
Debt to equity: 0.7858348850028429
Current ratio: 1.3659766217542608
Quick ratio: 1.099045239582404
Effective tax rate (%): 27.543715017138894
Interest coverage ratio: 3.1448230668414157
COGS to revenue (%): 51.21635427519446
Free cash flow (dilution-adjusted): -30580000
Buyback yield (%): 0
Retained earnings: 76743000
Inventory turnover: 8.462811298679592
Receivables turnover: 5.9687858479744005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.867988146444605
FCF margin (%): -30.932319114716623
Revenue growth (%): -0.03640150864030254
Rule of 40 score: -30.968720623356926
Financial ratios for ARTNA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.86
Shares outstanding: 9442986
Market cap (USD): 281967561.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARTNA — annual report dated 2024-12-31
Total revenue: 107952000
Gross profit: 53413000
Operating income: 33466000
Net income: 20394000
Capital expenditures: 45942000
Operating cash flow: 36823000
Depreciation & amortization: 13629000
Net tangible assets: 237250000
Owner earnings: -11919000
Return on net tangible assets (%): -5.023814541622761
Capex to operating income (%): 137.27962708420486
Buffett classification: The Gruesome
Stock price: 29.86
P/E ratio: 13.826005784054134
Shares outstanding: 9442986
Book value: 239189000
P/B ratio: 1.1788483666054876
Market cap (USD): 281967561.96
Debt to equity: 0.7488262420094569
Current ratio: 0.9583870589614347
Quick ratio: 0.791231977493846
Effective tax rate (%): 26.39936482731243
Interest coverage ratio: 3.8120514865018795
COGS to revenue (%): 50.52152808655699
Free cash flow (dilution-adjusted): -9338000
Buyback yield (%): 0
Retained earnings: 84969000
Inventory turnover: 12.74871435250117
Receivables turnover: 7.809027777777778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.329198090630377
FCF margin (%): -8.650140803319994
Revenue growth (%): 9.195739472592832
Rule of 40 score: 0.5455986692728381
Financial ratios for ARTNA — quarterly report dated 2025-03-31
Total revenue: 25886000
Gross profit: 12440000
Operating income: 7397000
Net income: 5435000
Capital expenditures: 10398000
Operating cash flow: 10958000
Depreciation & amortization: 3357000
Net tangible assets: 239711000
Owner earnings: -1606000
Return on net tangible assets (%): -0.6699734263342108
Capex to operating income (%): 140.57050155468434
Buffett classification: The Gruesome
Stock price: 31.13
P/E ratio: 13.521626227230911
Shares outstanding: 9442986
Book value: 241650000
P/B ratio: 1.2164707394165113
Market cap (USD): 293960154.18
Debt to equity: 0.7403931305607283
Current ratio: 0.9822452881726305
Quick ratio: 0.7665743161509345
Effective tax rate (%): 25.40488608289871
Interest coverage ratio: 3.415050784856879
COGS to revenue (%): 51.9431352854825
Free cash flow (dilution-adjusted): 514000
Buyback yield (%): 0
Retained earnings: 87300000
Inventory turnover: 2.4327845123937037
Receivables turnover: 2.153219098319747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9444284847904497
FCF margin (%): 1.9856292976898708
Rule of 40 score: 1.9856292976898708
Financial ratios for ARTNA — quarterly report dated 2025-06-30
Total revenue: 28549000
Gross profit: 15035000
Operating income: 10637000
Net income: 6290000
Capital expenditures: 15861000
Operating cash flow: 7937000
Depreciation & amortization: 3414000
Net tangible assets: 242966000
Owner earnings: -6157000
Return on net tangible assets (%): -2.534099421318209
Capex to operating income (%): 149.11159161417692
Buffett classification: The Gruesome
Stock price: 32.29
P/E ratio: 12.118999123211447
Shares outstanding: 9442986
Book value: 244905000
P/B ratio: 1.2450297786488638
Market cap (USD): 304914017.94
Debt to equity: 0.7341622261693309
Current ratio: 0.8721107591223748
Quick ratio: 0.6944346669795456
Effective tax rate (%): 25.58854844433929
Interest coverage ratio: 4.935962877030162
COGS to revenue (%): 47.33615888472451
Free cash flow (dilution-adjusted): -7970000
Buyback yield (%): 0
Retained earnings: 90421000
Inventory turnover: 2.974686330618534
Receivables turnover: 2.0711694718514218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3401333203985752
FCF margin (%): -27.91691477810081
Revenue growth (%): 10.287414046202581
Rule of 40 score: -17.62950073189823
Financial ratios for ARTNA — quarterly report dated 2025-09-30
Total revenue: 30491000
Gross profit: 15795000
Operating income: 11092000
Net income: 6962000
Capital expenditures: 14254000
Operating cash flow: 10986000
Depreciation & amortization: 3497000
Net tangible assets: 246904000
Owner earnings: -3795000
Return on net tangible assets (%): -1.5370346369439134
Capex to operating income (%): 128.50703209520375
Buffett classification: The Gruesome
Stock price: 31.66
P/E ratio: 15.998551761117353
Shares outstanding: 9442986
Book value: 248843000
P/B ratio: 1.2014199184224592
Market cap (USD): 298964936.76
Debt to equity: 0.7138155383113047
Current ratio: 0.6757213861659533
Quick ratio: 0.5362418887201436
Effective tax rate (%): 26.210916799152095
Interest coverage ratio: 5.0579115367077065
COGS to revenue (%): 48.19782886753468
Free cash flow (dilution-adjusted): -3328000
Buyback yield (%): 0
Retained earnings: 94214000
Inventory turnover: 3.6367235832714675
Receivables turnover: 2.7924718380804103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3779977538586918
FCF margin (%): -10.914696139844544
Revenue growth (%): 6.802339836771866
Rule of 40 score: -4.112356303072678
Financial ratios for ARTNA — quarterly report dated 2025-12-31
Total revenue: 28015000
Gross profit: 12546000
Operating income: 7106000
Net income: 4135000
Capital expenditures: 18332000
Operating cash flow: 10465000
Depreciation & amortization: 3538000
Net tangible assets: 247983000
Owner earnings: -10659000
Return on net tangible assets (%): -4.2982785110269655
Capex to operating income (%): 257.9791725302561
Buffett classification: The Gruesome
Stock price: 31
P/E ratio: 12.826770922793795
Shares outstanding: 9442986
Book value: 249922000
P/B ratio: 1.1712957082609774
Market cap (USD): 292732566
Debt to equity: 0.7307760021126591
Current ratio: 0.6351046794377557
Quick ratio: 0.5249095545934405
Effective tax rate (%): 24.516246805403433
Interest coverage ratio: 3.2716390423572745
COGS to revenue (%): 55.21684811708013
Free cash flow (dilution-adjusted): -7961000
Buyback yield (%): 0
Retained earnings: 95114000
Inventory turnover: 4.16280947255113
Receivables turnover: 2.302350427350427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8692280310749633
FCF margin (%): -28.416919507406746
Revenue growth (%): -8.120428979042996
Rule of 40 score: -36.537348486449744
Financial ratios for ARTNA — annual report dated 2025-12-31
Total revenue: 112941000
Gross profit: 55815000
Operating income: 35613000
Net income: 22822000
Capital expenditures: 58845000
Operating cash flow: 40346000
Depreciation & amortization: 13806000
Net tangible assets: 247983000
Owner earnings: -22217000
Return on net tangible assets (%): -8.959081872547715
Capex to operating income (%): 165.23460534074636
Buffett classification: The Gruesome
Stock price: 31
P/E ratio: 12.826770922793795
Shares outstanding: 9442986
Book value: 249922000
P/B ratio: 1.1712957082609774
Market cap (USD): 292732566
Debt to equity: 0.7307760021126591
Current ratio: 0.6351046794377557
Quick ratio: 0.5249095545934405
Effective tax rate (%): 25.547254754836395
Interest coverage ratio: 4.100046051116739
COGS to revenue (%): 50.58039153186177
Free cash flow (dilution-adjusted): -18745000
Buyback yield (%): 0
Retained earnings: 95114000
Inventory turnover: 15.372981700753499
Receivables turnover: 9.28180473372781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.356292973638146
FCF margin (%): -16.597161349731277
Revenue growth (%): 4.621498443752779
Rule of 40 score: -11.975662905978497
Financial ratios for AUGO — annual report dated 2025-12-31
Total revenue: 931310000
Gross profit: 534873000
Operating income: 453777000
Net income: -79340000
Capital expenditures: 179434000
Operating cash flow: 305184000
Depreciation & amortization: 70952000
Net tangible assets: 265737000
Owner earnings: -187822000
Return on net tangible assets (%): -70.67965695405609
Capex to operating income (%): 39.54233026354355
Buffett classification: The Good
Stock price: 49.51
Shares outstanding: 83500000
Book value: 265737000
P/B ratio: 15.557054531359952
Market cap (USD): 4134085000
Debt to equity: 1.6380406191083665
Current ratio: 0.9738377285493317
Quick ratio: 0.7537728929376308
Effective tax rate (%): 252.9504751990438
Interest coverage ratio: 15.053642515923567
COGS to revenue (%): 41.53933706284696
SG&A to revenue (%): 5.255822443654637
Free cash flow (dilution-adjusted): 123549000
Buyback yield (%): 0.0084903914651005
Retained earnings: -626272000
Inventory turnover: 3.340471461877213
Receivables turnover: 9.030709707448098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.90998409593421
FCF margin (%): 13.266151979469779
Revenue growth (%): 55.196347184148905
Rule of 40 score: 68.46249916361869
Financial ratios for AUGO — quarterly report dated 2025-12-31
Total revenue: 334140000
Gross profit: 202897000
Operating income: 164295000
Net income: -19864000
Capital expenditures: 45779000
Operating cash flow: 90995000
Depreciation & amortization: 26406000
Net tangible assets: 265737000
Owner earnings: -39237000
Return on net tangible assets (%): -14.76535070389144
Capex to operating income (%): 27.863903344593567
Buffett classification: The Good
Stock price: 49.51
Shares outstanding: 83500000
Book value: 265737000
P/B ratio: 15.557054531359952
Market cap (USD): 4134085000
Debt to equity: 1.6380406191083665
Current ratio: 0.9738377285493317
Quick ratio: 0.7537728929376308
Effective tax rate (%): 147.37193551464276
Interest coverage ratio: 19.07523510971787
COGS to revenue (%): 35.543185491111515
SG&A to revenue (%): 5.700903812773089
Free cash flow (dilution-adjusted): 44357000
Buyback yield (%): 0.020536587902764455
Retained earnings: -626272000
Inventory turnover: 1.025507296433814
Receivables turnover: 3.2400826165795573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.173974963564726
FCF margin (%): 13.274974561561024
Revenue growth (%): 75.46052217017791
Rule of 40 score: 88.73549673173893
Financial ratios for BATL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.8
Shares outstanding: 22018849
Market cap (USD): 215784720.20000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BATL — annual report dated 2022-12-31
Total revenue: 359064000
Gross profit: 233888000
Operating income: 152136000
Net income: 18539000
Capital expenditures: 332000
Operating cash flow: 78801000
Depreciation & amortization: 51915000
Net tangible assets: 84628000
Owner earnings: 70122000
Return on net tangible assets (%): 82.85910100675899
Capex to operating income (%): 0.21822579797023717
Buffett classification: The Great
Stock price: 9.71
P/E ratio: 11.532608219968717
Shares outstanding: 22018849
Book value: 84628000
P/B ratio: 2.5263863471900554
Market cap (USD): 213803023.79000002
Debt to equity: 2.671692584014747
Current ratio: 0.5342523860021209
Quick ratio: 0.5342523860021209
Effective tax rate (%): 0
Interest coverage ratio: 6.448900004238904
COGS to revenue (%): 34.86175166544126
SG&A to revenue (%): 4.911380700933538
Free cash flow (dilution-adjusted): -50034000
Buyback yield (%): 0
Retained earnings: -249945000
Receivables turnover: 9.455522199399589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.493077516209695
FCF margin (%): -13.934563197647215
Rule of 40 score: -13.934563197647215
Financial ratios for BATL — annual report dated 2023-12-31
Total revenue: 220762000
Gross profit: 100182000
Operating income: 17582000
Net income: -3048000
Capital expenditures: 4929000
Operating cash flow: 17589000
Depreciation & amortization: 56624000
Net tangible assets: 174556000
Owner earnings: 48647000
Capex to operating income (%): 28.034353315891252
Buffett classification: The Good
Stock price: 9.61
Shares outstanding: 22018849
Book value: 174556000
P/B ratio: 1.2122249529663833
Market cap (USD): 211601138.89
Debt to equity: 1.1336419258003163
Current ratio: 0.673573086537317
Quick ratio: 0.673573086537317
Interest coverage ratio: 0.5276869053693088
COGS to revenue (%): 54.61990741160163
SG&A to revenue (%): 8.617878076842935
Free cash flow (dilution-adjusted): -27782000
Buyback yield (%): 0
Retained earnings: -252993000
Receivables turnover: 9.589592111550324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.010230193604277
FCF margin (%): -12.584593362988194
Revenue growth (%): -38.517367377403474
Rule of 40 score: -51.10196074039167
Financial ratios for BATL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.67
Shares outstanding: 22018849
Market cap (USD): 146865722.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BATL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 22018849
Market cap (USD): 37872420.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BATL — annual report dated 2024-12-31
Total revenue: 193893000
Gross profit: 79239000
Operating income: 6766000
Net income: -31882000
Capital expenditures: 6968000
Operating cash flow: 35355000
Depreciation & amortization: 52926000
Net tangible assets: 181655000
Owner earnings: 14076000
Capex to operating income (%): 102.98551581436595
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 22018849
Book value: 181655000
P/B ratio: 0.2084854272109218
Market cap (USD): 37872420.28
Debt to equity: 0.9130935014175222
Current ratio: 0.6959723939019365
Quick ratio: 0.6959723939019365
Interest coverage ratio: 0.4523936881519123
COGS to revenue (%): 59.132614380096236
SG&A to revenue (%): 9.467077202374506
Free cash flow (dilution-adjusted): -29492000
Buyback yield (%): 0
Retained earnings: -284875000
Receivables turnover: 7.372918092630618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9146311095012791
FCF margin (%): -15.210451125105084
Revenue growth (%): -12.171025810601462
Rule of 40 score: -27.381476935706544
Financial ratios for BATL — quarterly report dated 2025-03-31
Total revenue: 47475000
Gross profit: 22604000
Operating income: 3391000
Net income: 6023000
Capital expenditures: 0
Operating cash flow: 12731000
Depreciation & amortization: 12808000
Net tangible assets: 187592000
Owner earnings: 18831000
Return on net tangible assets (%): 10.038274553285854
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3
P/E ratio: 1.1881331437821683
Shares outstanding: 22018849
Book value: 187592000
P/B ratio: 0.152589149324065
Market cap (USD): 28624503.7
Debt to equity: 1.210195530726257
Current ratio: 1.159898001665279
Quick ratio: 1.159898001665279
Effective tax rate (%): 0
Interest coverage ratio: 0.5083958020989505
COGS to revenue (%): 52.38757240652975
SG&A to revenue (%): 9.295418641390206
Free cash flow (dilution-adjusted): -6966000
Buyback yield (%): 0
Retained earnings: -278852000
Receivables turnover: 2.2418189545261367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8267344112656277
FCF margin (%): -14.672985781990523
Rule of 40 score: -14.672985781990523
Financial ratios for BATL — quarterly report dated 2025-06-30
Total revenue: 42812000
Gross profit: 15894000
Operating income: -153000
Net income: 4796000
Capital expenditures: 0
Operating cash flow: 10205000
Depreciation & amortization: 14211000
Net tangible assets: 192389000
Owner earnings: 19007000
Return on net tangible assets (%): 9.879462963059218
Buffett classification: The Gruesome
Stock price: 1.29
P/E ratio: 2.6254104085405308
Shares outstanding: 22018849
Book value: 192389000
P/B ratio: 0.1476400168928577
Market cap (USD): 28404315.21
Debt to equity: 1.1575090051926045
Current ratio: 0.9269229914928588
Quick ratio: 0.9269229914928588
Effective tax rate (%): 0
Interest coverage ratio: -0.02318533111077436
COGS to revenue (%): 62.87489488928338
SG&A to revenue (%): 5.995982434831356
Free cash flow (dilution-adjusted): -23093000
Buyback yield (%): 0
Retained earnings: -274056000
Receivables turnover: 1.75
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03743220001027551
FCF margin (%): -53.9404839764552
Revenue growth (%): -9.82201158504476
Rule of 40 score: -63.76249556149996
Financial ratios for BATL — quarterly report dated 2025-09-30
Total revenue: 43482000
Gross profit: 16732000
Operating income: 826000
Net income: -735000
Capital expenditures: 0
Operating cash flow: 27973000
Depreciation & amortization: 12684000
Net tangible assets: 191654000
Owner earnings: 11949000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.21
P/E ratio: 2.6420871965489883
Shares outstanding: 22018849
Book value: 191654000
P/B ratio: 0.1390151381656527
Market cap (USD): 26642807.29
Debt to equity: 1.1283823974453964
Current ratio: 0.9559077090612097
Quick ratio: 0.9559077090612097
Interest coverage ratio: 0.122533748701973
COGS to revenue (%): 61.51970930499977
SG&A to revenue (%): 7.094889839473806
Free cash flow (dilution-adjusted): 11490000
Buyback yield (%): 0
Retained earnings: -274791000
Receivables turnover: 2.4226654780476933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20469002842366377
FCF margin (%): 26.424727473437283
Revenue growth (%): 1.564981780809119
Rule of 40 score: 27.989709254246403
Financial ratios for BATL — annual report dated 2025-12-31
Total revenue: 166043000
Gross profit: 52799000
Operating income: -5565000
Net income: 11879000
Capital expenditures: 0
Operating cash flow: 39090000
Depreciation & amortization: 52144000
Net tangible assets: 193449000
Owner earnings: 64023000
Return on net tangible assets (%): 33.09554456213266
Buffett classification: The Gruesome
Stock price: 1.13
P/E ratio: 2.0945617787692568
Shares outstanding: 22018849
Book value: 193449000
P/B ratio: 0.12861942615366323
Market cap (USD): 24881299.369999997
Debt to equity: 1.0976174598989914
Current ratio: 0.89822598639242
Quick ratio: 0.89822598639242
Effective tax rate (%): 0
Interest coverage ratio: -0.2080607170897671
COGS to revenue (%): 68.2016104262149
SG&A to revenue (%): 8.806152623115699
Free cash flow (dilution-adjusted): -35372000
Buyback yield (%): 0
Retained earnings: -272996000
Receivables turnover: 13.755529782122442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4016325934358762
FCF margin (%): -21.302915509837813
Revenue growth (%): -14.363592290593266
Rule of 40 score: -35.66650780043108
Financial ratios for BATL — quarterly report dated 2025-12-31
Total revenue: 32274000
Gross profit: -2431000
Operating income: -9629000
Net income: 1795000
Capital expenditures: 0
Operating cash flow: -11819000
Depreciation & amortization: 12441000
Net tangible assets: 193449000
Owner earnings: 14236000
Return on net tangible assets (%): 7.359045536549686
Buffett classification: The Gruesome
Stock price: 1.13
P/E ratio: 2.0945617787692568
Shares outstanding: 22018849
Book value: 193449000
P/B ratio: 0.12861942615366323
Market cap (USD): 24881299.369999997
Debt to equity: 1.0976174598989914
Current ratio: 0.89822598639242
Quick ratio: 0.89822598639242
Effective tax rate (%): 0
Interest coverage ratio: -1.4292711889565088
COGS to revenue (%): 107.53237900477164
SG&A to revenue (%): 14.119724855921175
Free cash flow (dilution-adjusted): -16803000
Buyback yield (%): 0
Retained earnings: -272996000
Receivables turnover: 2.6736807223925108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4252147784715277
FCF margin (%): -52.06358059118795
Revenue growth (%): -25.776183248240653
Rule of 40 score: -77.8397638394286
Financial ratios for BATS.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26337837837837835
Shares outstanding: 2157561765
Market cap (USD): 568255118.9168918
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BATS.L — annual report dated 2022-12-31
Total revenue: 33319277108.433735
Gross profit: 27832530120.48193
Operating income: 17203614457.831326
Net income: 8248192771.084338
Capital expenditures: 592771084.3373494
Operating cash flow: 12522891566.26506
Depreciation & amortization: 1572289156.626506
Net tangible assets: -64707228915.66265
Owner earnings: 9227710843.373495
Return on net tangible assets (%): -14.260710894296835
Capex to operating income (%): 3.445619441137335
Buffett classification: The Great
Stock price: 0.30096385542168674
P/E ratio: 0.0787261070547765
Shares outstanding: 2157561765
Book value: 91216867469.87952
P/B ratio: 0.007118728422889975
Market cap (USD): 649348107.1048193
Debt to equity: 0.5697926297714966
Current ratio: 0.8631042401837226
Quick ratio: 0.5454545454545454
Effective tax rate (%): 26.576576576576578
Interest coverage ratio: 8.586289837642815
COGS to revenue (%): 16.467184957512202
R&D to revenue (%): 0.4990056047730972
SG&A to revenue (%): 4.299403362863859
Free cash flow (dilution-adjusted): 11732530120.481928
Buyback yield (%): 388.1557365199159
Retained earnings: 61683132530.12048
Inventory turnover: 0.8030329747839887
Receivables turnover: 6.332722692924204
Capitalized R&D asset: 166265060.24096388
ROCI (R&D-adjusted, %): 10.580059043959036
FCF margin (%): 35.212438980292895
Rule of 40 score: 35.212438980292895
Financial ratios for BATS.L — annual report dated 2023-12-31
Total revenue: 34535443037.974686
Gross profit: 28660759493.670883
Operating income: -10801265822.78481
Net income: -17960759493.670887
Capital expenditures: 513924050.6329114
Operating cash flow: 13562025316.455696
Depreciation & amortization: 30379746835.443035
Net tangible assets: -54425316455.6962
Owner earnings: 11905063291.139236
Buffett classification: The Gruesome
Stock price: 0.24177215189873416
Shares outstanding: 2157561765
Book value: 67005063291.13924
P/B ratio: 0.007785058697906827
Market cap (USD): 521638350.778481
Debt to equity: 0.7505572977670306
Current ratio: 0.9051234607286417
Quick ratio: 0.590059337714541
Interest coverage ratio: -4.52199258081611
COGS to revenue (%): 17.010592676758417
R&D to revenue (%): 0.663416779679654
SG&A to revenue (%): 4.328702855257852
Free cash flow (dilution-adjusted): 12801265822.78481
Buyback yield (%): 26.692919744362086
Retained earnings: 40034177215.18987
Inventory turnover: 0.9398541919805589
Receivables turnover: 7.534658933996134
Capitalized R&D asset: 340511514.4120787
ROCI (R&D-adjusted, %): -8.185028003110142
Rosenberg metric: 4.981379563382835
FCF margin (%): 37.06703808232232
Revenue growth (%): 3.6500369608352528
Rule of 40 score: 40.71707504315757
Financial ratios for BATS.L — annual report dated 2024-12-31
Total revenue: 32333750000
Gross profit: 26788750000
Operating income: 13291250000
Net income: 3976250000
Capital expenditures: 426250000
Operating cash flow: 12656250000
Depreciation & amortization: 3827500000
Net tangible assets: -55791250000
Owner earnings: 7377500000
Return on net tangible assets (%): -13.223399726659647
Capex to operating income (%): 3.206997084548105
Buffett classification: The Great
Stock price: 0.32775
P/E ratio: 0.1778411489415278
Shares outstanding: 2157561765
Book value: 62493750000
P/B ratio: 0.01131538543420342
Market cap (USD): 707140868.47875
Debt to equity: 0.7390739073907391
Current ratio: 0.7626313823827562
Quick ratio: 0.5163527717014352
Effective tax rate (%): 10.090446579988695
Interest coverage ratio: 5.83589462129528
COGS to revenue (%): 17.149263540418293
R&D to revenue (%): 0.6726717439208257
SG&A to revenue (%): 4.411025631113001
Free cash flow (dilution-adjusted): 11896250000
Buyback yield (%): 140.0003937164254
Retained earnings: 32522500000
Inventory turnover: 0.9610051993067591
Receivables turnover: 7.177302996670366
Capitalized R&D asset: 425873798.9934421
ROCI (R&D-adjusted, %): 10.590960405612732
Rosenberg metric: -8.170649171270707
FCF margin (%): 36.792051648818955
Revenue growth (%): -6.375169519481001
Rule of 40 score: 30.416882129337953
Financial ratios for BATS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -55791250000
Buffett classification: The Gruesome
Stock price: 0.32775
Shares outstanding: 2157561765
Book value: 62493750000
P/B ratio: 0.01131538543420342
Market cap (USD): 707140868.47875
Debt to equity: 0.7390739073907391
Current ratio: 0.7626313823827562
Quick ratio: 0.5163527717014352
Buyback yield (%): 0
Retained earnings: 32522500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BATS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -53902739726.0274
Buffett classification: The Gruesome
Stock price: 0.4479452054794521
Shares outstanding: 2157561765
Book value: 64626027397.260284
P/B ratio: 0.014954802067850858
Market cap (USD): 966469448.1575344
Debt to equity: 0.7462958645102485
Current ratio: 0.8674043510877719
Quick ratio: 0.5493248312078018
Buyback yield (%): 0
Retained earnings: 31498630136.9863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BESS — annual report dated 2021-12-31
Capital expenditures: 25000
Depreciation & amortization: 10959
Buffett classification: The Gruesome
Stock price: 14
Shares outstanding: 7097573
Market cap (USD): 99366022
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BESS — annual report dated 2022-12-31
Total revenue: 26197
Gross profit: 26197
Operating income: -861909
Net income: -811634
Capital expenditures: 0
Operating cash flow: -789344
Net tangible assets: 199326
Owner earnings: -811634
Return on net tangible assets (%): -407.1892276973401
Buffett classification: The Gruesome
Stock price: 9.8
Shares outstanding: 7097573
Book value: 199326
P/B ratio: 348.95706229995085
Market cap (USD): 69556215.4
Debt to equity: 0
Current ratio: 18.48933929981574
Quick ratio: 18.48933929981574
Interest coverage ratio: -4309.545
COGS to revenue (%): 0
SG&A to revenue (%): 3390.105737298164
Free cash flow (dilution-adjusted): -789344
Buyback yield (%): 0
Retained earnings: -1096594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -432.4117275217483
FCF margin (%): -3013.1083711875403
Rule of 40 score: -3013.1083711875403
Financial ratios for BESS — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -927726
Net income: -920418
Capital expenditures: 0
Operating cash flow: -457806
Net tangible assets: 128188
Owner earnings: -920418
Return on net tangible assets (%): -718.0219677348894
Buffett classification: The Gruesome
Stock price: 8.4
Shares outstanding: 7097573
Book value: 128188
P/B ratio: 465.0951196679876
Market cap (USD): 59619613.2
Debt to equity: 0
Current ratio: 4.638706747282069
Quick ratio: 4.638706747282069
Free cash flow (dilution-adjusted): -836365
Buyback yield (%): 0
Retained earnings: -2017012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -723.7229693887103
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for BESS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.8
Shares outstanding: 7097573
Market cap (USD): 69556215.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BESS — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2758731
Net income: -2757687
Capital expenditures: 0
Operating cash flow: -349833
Net tangible assets: -728108
Owner earnings: -2757687
Buffett classification: The Gruesome
Stock price: 9.8
Shares outstanding: 7097573
Book value: 21494092
P/B ratio: 3.236062049050502
Market cap (USD): 69556215.4
Debt to equity: 0
Current ratio: 0.5855923641920676
Quick ratio: 0.5855923641920676
Free cash flow (dilution-adjusted): -1596015
Buyback yield (%): 0
Retained earnings: -4774699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.834833869697777
Rule of 40 score: 0
Financial ratios for BESS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.8
Shares outstanding: 7097573
Market cap (USD): 69556215.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BESS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -857037
Net income: -857644
Capital expenditures: 0
Operating cash flow: -142452
Net tangible assets: -1157172
Owner earnings: -857644
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 7097573
Book value: 21065028
P/B ratio: 3.3693631928711416
Market cap (USD): 70975730
Debt to equity: 0.006408726349663527
Current ratio: 0.46267941495089376
Quick ratio: 0.46267941495089376
Interest coverage ratio: -944.9140022050717
Free cash flow (dilution-adjusted): -455452
Buyback yield (%): 0
Retained earnings: -5632343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.068530077434504
Rule of 40 score: 0
Financial ratios for BESS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -816069
Net income: -821409
Capital expenditures: 0
Operating cash flow: -317456
Net tangible assets: -1687550
Owner earnings: -821409
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 7097573
Book value: 20534650
P/B ratio: 2.419472014375702
Market cap (USD): 49683011
Debt to equity: 0.020224352496877228
Current ratio: 0.35634382083583954
Quick ratio: 0.35634382083583954
Interest coverage ratio: -152.82191011235955
Free cash flow (dilution-adjusted): -606456
Buyback yield (%): 0
Retained earnings: -6453752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9741071798155803
Rule of 40 score: 0
Financial ratios for BESS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -1780235
Net income: -1795478
Capital expenditures: 0
Operating cash flow: -326782
Net tangible assets: -2333028
Owner earnings: -1795478
Buffett classification: The Gruesome
Stock price: 5.39
Shares outstanding: 7097573
Book value: 19889172
P/B ratio: 1.923454554568687
Market cap (USD): 38255918.47
Debt to equity: 0.04151505150641766
Current ratio: 0.3015532395356238
Quick ratio: 0.3015532395356238
Interest coverage ratio: -116.79032998753526
Free cash flow (dilution-adjusted): -1476782
Buyback yield (%): 0
Retained earnings: -8249230
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.950774823607539
Rule of 40 score: 0
Financial ratios for BESS — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1475520
Net income: -1498891
Capital expenditures: 0
Operating cash flow: 1665132
Net tangible assets: -4537239
Owner earnings: -1498891
Buffett classification: The Gruesome
Stock price: 10.5
Shares outstanding: 7097573
Book value: 19363281
P/B ratio: 3.848754583482004
Market cap (USD): 74524516.5
Debt to equity: 0.04264256661874607
Current ratio: 0.42104995870237805
Quick ratio: 0.42104995870237805
Interest coverage ratio: -63.134654058448504
Free cash flow (dilution-adjusted): -546188
Buyback yield (%): 0
Retained earnings: -9748121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.620196184727165
Rule of 40 score: 0
Financial ratios for BESS — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -4928861
Net income: -4973422
Capital expenditures: 1678320
Operating cash flow: 878442
Net tangible assets: -4537239
Owner earnings: -6651742
Buffett classification: The Gruesome
Stock price: 10.5
Shares outstanding: 7097573
Book value: 19363281
P/B ratio: 3.848754583482004
Market cap (USD): 74524516.5
Debt to equity: 0.04264256661874607
Current ratio: 0.42104995870237805
Quick ratio: 0.42104995870237805
Interest coverage ratio: -109.86961949131762
Free cash flow (dilution-adjusted): -3084878
Buyback yield (%): 0
Retained earnings: -9748121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.45467888422422
Rule of 40 score: 0
Financial ratios for BHR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.04
Shares outstanding: 68679318
Market cap (USD): 277464444.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHR — annual report dated 2022-12-31
Total revenue: 669585000
Gross profit: 164485000
Operating income: 68279000
Net income: 19348000
Capital expenditures: 0
Operating cash flow: 109483000
Depreciation & amortization: 78596000
Net tangible assets: 406226000
Owner earnings: 97944000
Return on net tangible assets (%): 24.110716694647806
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.32
P/E ratio: 11.784956365515816
Shares outstanding: 68679318
Book value: 434318000
P/B ratio: 0.5249962832763091
Market cap (USD): 228015335.76
Debt to equity: 3.211522432871767
Current ratio: 2.638280080122907
Quick ratio: 2.604325081192509
Effective tax rate (%): 17.28442563379077
Interest coverage ratio: 1.3088793467009163
COGS to revenue (%): 75.43478423202431
SG&A to revenue (%): 2.700777347162795
Free cash flow (dilution-adjusted): 98198000
Buyback yield (%): 3.469064909004961
Retained earnings: -324740000
Inventory turnover: 96.4299350897289
Receivables turnover: 8.474579488931921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.043480780280024
FCF margin (%): 14.66550176601925
Rule of 40 score: 14.66550176601925
Financial ratios for BHR — annual report dated 2023-12-31
Total revenue: 739343000
Gross profit: 168468000
Operating income: 61673000
Net income: -27017000
Capital expenditures: 0
Operating cash flow: 84711000
Depreciation & amortization: 93746000
Net tangible assets: 303477000
Owner earnings: 66729000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.15
Shares outstanding: 68679318
Book value: 330442000
P/B ratio: 0.44685764430671643
Market cap (USD): 147660533.7
Debt to equity: 3.7005677244418083
Current ratio: 1.465099842047361
Quick ratio: 1.434351318627963
Interest coverage ratio: 0.6545707341406722
COGS to revenue (%): 77.21382362448823
SG&A to revenue (%): 1.8290563378567186
Free cash flow (dilution-adjusted): 75392000
Buyback yield (%): 24.574609809906168
Retained earnings: -412199000
Inventory turnover: 114.10653607835299
Receivables turnover: 12.985053918297096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.987863575562819
FCF margin (%): 10.197161533956498
Revenue growth (%): 10.418094790056527
Rule of 40 score: 20.615256324013025
Financial ratios for BHR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.82
Shares outstanding: 68679318
Market cap (USD): 193675676.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.79
Shares outstanding: 68679318
Market cap (USD): 191615297.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHR — annual report dated 2024-12-31
Total revenue: 728404000
Gross profit: 153679000
Operating income: 40585000
Net income: 19763000
Capital expenditures: 0
Operating cash flow: 66817000
Depreciation & amortization: 99186000
Net tangible assets: 237604000
Owner earnings: 118949000
Return on net tangible assets (%): 50.06186764532584
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.79
P/E ratio: 9.695658413196378
Shares outstanding: 68679318
Book value: 267326000
P/B ratio: 0.7167851133821626
Market cap (USD): 191615297.22
Debt to equity: 4.601131203100334
Current ratio: 1.6147639065524781
Quick ratio: 1.5855443274296919
Effective tax rate (%): 4.086386799320553
Interest coverage ratio: 0.37535607265731935
COGS to revenue (%): 78.901955508207
SG&A to revenue (%): 1.9715707217423297
Free cash flow (dilution-adjusted): 64206000
Buyback yield (%): 23.990777702481804
Retained earnings: -477804000
Inventory turnover: 123.2257718696398
Receivables turnover: 11.578508981084088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0534395175163427
FCF margin (%): 8.814613868128127
Revenue growth (%): -1.4795568497977258
Rule of 40 score: 7.335057018330401
Financial ratios for BHR — quarterly report dated 2025-03-31
Total revenue: 215820000
Gross profit: 63029000
Operating income: 36740000
Net income: 10998000
Capital expenditures: 0
Operating cash flow: 15146000
Depreciation & amortization: 23502000
Net tangible assets: 235878000
Owner earnings: 34500000
Return on net tangible assets (%): 14.62620507211355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.36
P/E ratio: 3.6843787615930164
Shares outstanding: 68679318
Book value: 261907000
P/B ratio: 0.618857802502415
Market cap (USD): 162083190.48
Debt to equity: 4.668298289087348
Current ratio: 1.474754236064627
Quick ratio: 1.444160071399509
Effective tax rate (%): 12.085015240135103
Interest coverage ratio: 1.4798404962339389
COGS to revenue (%): 70.79557038272635
SG&A to revenue (%): 1.340932258363451
Free cash flow (dilution-adjusted): 15194000
Buyback yield (%): 16.200939728688393
Retained earnings: -482575000
Inventory turnover: 32.77370227370228
Receivables turnover: 2.9245883867470694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8883178706106503
FCF margin (%): 7.040126030951719
Rule of 40 score: 7.040126030951719