speb/financial-data huggingface dataset:
Financial ratios for AIFA — quarterly report dated 2025-12-31
Total revenue: 1933689
Gross profit: 464428
Operating income: -12462155
Net income: -17777943
Capital expenditures: 195912
Operating cash flow: -6095497
Depreciation & amortization: 379117
Net tangible assets: 26336296
Owner earnings: -17594738
Return on net tangible assets (%): -66.80794444290875
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 6377521
Book value: 37649523
P/B ratio: 0.3980707630744751
Market cap (USD): 14987174.350000001
Debt to equity: 0.9892074064258397
Current ratio: 1.548250452869882
Quick ratio: 1.548250452869882
COGS to revenue (%): 75.98228050115608
R&D to revenue (%): 7.78062035828926
SG&A to revenue (%): 641.106868788104
Free cash flow (dilution-adjusted): -6293705
Buyback yield (%): 0
Retained earnings: -163125676
Receivables turnover: 0.07604814063067183
Capitalized R&D asset: 322630.89
ROCI (R&D-adjusted, %): -30.7933177255877
Rosenberg metric: -0.20581436598121003
FCF margin (%): -325.4765890481872
Revenue growth (%): 4.6984913195647655
Rule of 40 score: -320.7780977286224
Financial ratios for AIFA — annual report dated 2025-12-31
Total revenue: 7975219
Gross profit: 2362602
Operating income: -31140174
Net income: -32786790
Capital expenditures: 1979819
Operating cash flow: -9785848
Depreciation & amortization: 1556129
Net tangible assets: 26336296
Owner earnings: -33210480
Return on net tangible assets (%): -126.10155961187557
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 6377521
Book value: 37649523
P/B ratio: 0.3980707630744751
Market cap (USD): 14987174.350000001
Debt to equity: 0.9892074064258397
Current ratio: 1.548250452869882
Quick ratio: 1.548250452869882
COGS to revenue (%): 70.3757100588711
R&D to revenue (%): 8.439642848679139
SG&A to revenue (%): 392.1342724256224
Free cash flow (dilution-adjusted): -12462389
Buyback yield (%): 44.037654102556026
Retained earnings: -163125676
Receivables turnover: 0.31364949382884527
Capitalized R&D asset: 1306774.9900000002
ROCI (R&D-adjusted, %): -74.78390741281959
Rosenberg metric: -0.39737287499205737
FCF margin (%): -156.26390949264214
Revenue growth (%): -12.159181476020061
Rule of 40 score: -168.4230909686622
Financial ratios for ALAGR.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26136363636363635
Shares outstanding: 221586387
Market cap (USD): 57914623.875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAGR.PA — annual report dated 2022-12-31
Total revenue: 27514893.617021278
Gross profit: -5965957.446808511
Operating income: -12848936.170212766
Net income: -33611702.127659574
Capital expenditures: 873404.255319149
Operating cash flow: 1338297.8723404256
Depreciation & amortization: 6211702.127659575
Net tangible assets: 14814893.617021278
Owner earnings: -28273404.25531915
Return on net tangible assets (%): -190.84446359327873
Buffett classification: The Gruesome
Stock price: 0.08510638297872342
Shares outstanding: 221586387
Book value: 14882978.723404258
P/B ratio: 1.2671130064331664
Market cap (USD): 18858415.91489362
Debt to equity: 1.291279485346676
Current ratio: 1.400212173451797
Quick ratio: 0.5248640763824427
Interest coverage ratio: -23.916831683168315
COGS to revenue (%): 121.68264769563872
SG&A to revenue (%): 23.952211568202905
Free cash flow (dilution-adjusted): 374468.085106383
Buyback yield (%): 0
Retained earnings: -90435106.38297872
Inventory turnover: 2.383881230116649
Receivables turnover: 30.71733966745843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.68027593974377
FCF margin (%): 1.360965047943087
Rule of 40 score: 1.360965047943087
Financial ratios for ALAGR.PA — annual report dated 2023-12-31
Total revenue: 18793333.333333332
Gross profit: -1253333.3333333333
Operating income: -4911111.111111111
Net income: -8786666.666666666
Capital expenditures: 701111.1111111111
Operating cash flow: 723333.3333333334
Depreciation & amortization: 5000000
Net tangible assets: 14631111.11111111
Owner earnings: -4487777.777777777
Return on net tangible assets (%): -30.672843256379096
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 221586387
Book value: 14713333.333333332
P/B ratio: 0.5020081264159493
Market cap (USD): 7386212.899999999
Debt to equity: 1.1688566681770125
Current ratio: 1.121772843422328
Quick ratio: 0.1827473786236674
Interest coverage ratio: -39.81981981981982
COGS to revenue (%): 106.66903157147927
SG&A to revenue (%): 17.559418233416107
Free cash flow (dilution-adjusted): -85555.55555555555
Buyback yield (%): 0
Retained earnings: -82695555.55555555
Inventory turnover: 1.6929717556535613
Receivables turnover: 49.168604651162795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.477162293488828
FCF margin (%): -0.455244176421899
Revenue growth (%): -31.697597690483565
Rule of 40 score: -32.15284186690546
Financial ratios for ALAGR.PA — annual report dated 2024-12-31
Total revenue: 23597916.666666668
Gross profit: 5836458.333333334
Operating income: 517708.3333333334
Net income: -1596875
Capital expenditures: 1101041.6666666667
Operating cash flow: 1105208.3333333335
Depreciation & amortization: 4895833.333333334
Net tangible assets: 11477083.333333334
Owner earnings: 2197916.666666667
Capex to operating income (%): 212.67605633802816
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 221586387
Book value: 11543750.000000002
P/B ratio: 1.1997097292907415
Market cap (USD): 13849149.1875
Debt to equity: 0.8299945858148348
Current ratio: 1.358804800391869
Quick ratio: 0.16360519226059264
Interest coverage ratio: 1.4747774480712166
COGS to revenue (%): 75.26706100467909
SG&A to revenue (%): 7.941202436655778
Free cash flow (dilution-adjusted): -26041.666666666668
Buyback yield (%): 0
Retained earnings: -78985416.66666667
Inventory turnover: 3.4940573770491805
Receivables turnover: 260.39080459770116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6808349964938776
FCF margin (%): -0.1103557870574733
Revenue growth (%): 25.56536005675773
Rule of 40 score: 25.455004269700257
Financial ratios for ALAGR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11477083.333333334
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 221586387
Book value: 11543750.000000002
P/B ratio: 1.1997097292907415
Market cap (USD): 13849149.1875
Debt to equity: 0.8299945858148348
Current ratio: 1.358804800391869
Quick ratio: 0.16360519226059264
Buyback yield (%): 0
Retained earnings: -78985416.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTA.V — annual report dated 2022-02-28
Total revenue: 0
Gross profit: -7373.4375
Operating income: -1209554.6875
Net income: -1236692.96875
Capital expenditures: 277433.59375
Operating cash flow: -713520.3125
Depreciation & amortization: 7373.4375
Net tangible assets: 15116978.125
Owner earnings: -1506753.125
Return on net tangible assets (%): -9.967290503041593
Buffett classification: The Gruesome
Stock price: 0.1875
Shares outstanding: 296658052
Book value: 15116978.125
P/B ratio: 3.679530676703946
Market cap (USD): 55623384.75
Debt to equity: 0
Current ratio: 15.197868264783953
Quick ratio: 15.197868264783953
Interest coverage ratio: -195.31096253311466
Free cash flow (dilution-adjusted): -1573223.4375
Buyback yield (%): 0
Retained earnings: -23903581.25
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.96345707125546
Rule of 40 score: 0
Financial ratios for ALTA.V — annual report dated 2023-02-28
Total revenue: 0
Gross profit: -7499.999999999999
Operating income: -1195779.4117647058
Net income: -1309100.7352941176
Capital expenditures: 148105.14705882352
Operating cash flow: -726074.2647058823
Depreciation & amortization: 7499.999999999999
Net tangible assets: 13821110.294117646
Owner earnings: -1449705.8823529412
Return on net tangible assets (%): -10.489069629738397
Buffett classification: The Gruesome
Stock price: 0.16176470588235292
Shares outstanding: 296658052
Book value: 13821110.294117646
P/B ratio: 3.472138019898163
Market cap (USD): 47988802.529411756
Debt to equity: 0
Current ratio: 3.069279850703981
Quick ratio: 3.069279850703981
Interest coverage ratio: -103.788371944604
Free cash flow (dilution-adjusted): -1362738.2352941176
Buyback yield (%): 0
Retained earnings: -23806588.970588233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.561979107793825
Rule of 40 score: 0
Financial ratios for ALTA.V — annual report dated 2024-02-29
Total revenue: 0
Gross profit: -8333.088235294117
Operating income: -1240048.5294117646
Net income: -1200421.3235294116
Capital expenditures: 1248319.1176470588
Operating cash flow: -785990.4411764705
Depreciation & amortization: 8333.088235294117
Net tangible assets: 17826028.676470585
Owner earnings: -2440407.352941176
Return on net tangible assets (%): -13.69013478679289
Buffett classification: The Gruesome
Stock price: 0.1102941176470588
Shares outstanding: 296658052
Book value: 17826028.67647059
P/B ratio: 1.8354978936740673
Market cap (USD): 32719638.08823529
Debt to equity: 0
Current ratio: 6.84011629539367
Quick ratio: 6.84011629539367
Interest coverage ratio: -415.0790056608417
Free cash flow (dilution-adjusted): -2575616.9117647056
Buyback yield (%): 0
Retained earnings: -25007010.294117644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.95639254215137
Rule of 40 score: 0
Financial ratios for ALTA.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -9647.857142857143
Operating income: -236686.42857142858
Net income: -224982.85714285716
Capital expenditures: 11633.57142857143
Operating cash flow: -326203.5714285714
Depreciation & amortization: 9647.857142857143
Net tangible assets: 14165906.42857143
Owner earnings: -226968.57142857145
Return on net tangible assets (%): -1.6022170735985881
Buffett classification: The Gruesome
Stock price: 0.12142857142857144
Shares outstanding: 296658052
Book value: 14165906.428571431
P/B ratio: 2.542919765761547
Market cap (USD): 36022763.45714286
Debt to equity: 0
Current ratio: 7.3853121106491395
Quick ratio: 7.3853121106491395
Interest coverage ratio: -2238.9256756756754
Free cash flow (dilution-adjusted): -314570
Buyback yield (%): 0
Retained earnings: -25153136.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5751248530811672
Rule of 40 score: 0
Financial ratios for ALTA.V — annual report dated 2025-02-28
Total revenue: 0
Gross profit: -39454.16666666667
Operating income: -809960.4166666667
Net income: -1067114.5833333335
Capital expenditures: 2020678.4722222222
Operating cash flow: -694920.8333333334
Depreciation & amortization: 39446.52777777778
Net tangible assets: 14902588.88888889
Owner earnings: -3048346.527777778
Return on net tangible assets (%): -20.455147427777277
Buffett classification: The Gruesome
Stock price: 0.06944444444444445
Shares outstanding: 296658052
Book value: 14902588.88888889
P/B ratio: 1.3823942782499385
Market cap (USD): 20601253.611111112
Debt to equity: 0
Current ratio: 4.182681324588198
Quick ratio: 4.182681324588198
Interest coverage ratio: -1010.6958405545928
Free cash flow (dilution-adjusted): -2715599.3055555555
Buyback yield (%): 0
Retained earnings: -24684846.52777778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.435031608974727
Rule of 40 score: 0
Financial ratios for ALTA.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -12510.416666666668
Operating income: -204968.05555555556
Net income: -230408.33333333334
Capital expenditures: 1913691.6666666667
Operating cash flow: -165714.58333333334
Depreciation & amortization: 12502.777777777777
Net tangible assets: 14902588.88888889
Owner earnings: -2131597.2222222225
Return on net tangible assets (%): -14.303536372874811
Buffett classification: The Gruesome
Stock price: 0.06944444444444445
Shares outstanding: 296658052
Book value: 14902588.88888889
P/B ratio: 1.3823942782499385
Market cap (USD): 20601253.611111112
Debt to equity: 0
Current ratio: 4.182681324588198
Quick ratio: 4.182681324588198
Interest coverage ratio: -6708.045454545454
Free cash flow (dilution-adjusted): -2079406.25
Buyback yield (%): 0
Retained earnings: -24684846.52777778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.375385559406904
Rule of 40 score: 0
Financial ratios for ALTA.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -10279.710144927538
Operating income: -250042.75362318842
Net income: -146210.14492753625
Capital expenditures: 262095.65217391305
Operating cash flow: -58556.52173913044
Depreciation & amortization: 10279.710144927538
Net tangible assets: 15195280.43478261
Owner earnings: -398026.0869565217
Return on net tangible assets (%): -2.6194059969135153
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 296658052
Book value: 15195280.43478261
P/B ratio: 1.4147129684193038
Market cap (USD): 21496960.289855078
Debt to equity: 0
Current ratio: 1.2633001192724382
Quick ratio: 1.2633001192724382
Free cash flow (dilution-adjusted): -320652.1739130435
Buyback yield (%): 0
Retained earnings: -25904310.86956522
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6455290489462142
Rule of 40 score: 0
Financial ratios for ALTA.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -10447.445255474451
Operating income: -411057.6642335766
Net income: -397980.2919708029
Capital expenditures: 238030.65693430655
Operating cash flow: -358055.4744525547
Depreciation & amortization: 10447.445255474451
Net tangible assets: 19345426.27737226
Owner earnings: -625563.503649635
Return on net tangible assets (%): -3.2336506556143307
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 296658052
Book value: 19345426.277372263
P/B ratio: 1.7909243951134415
Market cap (USD): 34646195.8540146
Debt to equity: 0
Current ratio: 9.58638176853285
Quick ratio: 9.58638176853285
Free cash flow (dilution-adjusted): -120024.81751824816
Buyback yield (%): 0
Retained earnings: -26491373.722627737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.124831256442138
Rule of 40 score: 0
Financial ratios for ALTA.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -9509.285714285716
Operating income: -379018.5714285715
Net income: -414442.85714285716
Capital expenditures: 25665
Operating cash flow: -303178.5714285714
Depreciation & amortization: 9501.428571428572
Net tangible assets: 23473266.42857143
Owner earnings: -430606.4285714286
Return on net tangible assets (%): -1.8344546545396796
Buffett classification: The Gruesome
Stock price: 0.18571428571428572
Shares outstanding: 296658052
Book value: 23473266.42857143
P/B ratio: 2.347080172937159
Market cap (USD): 55093638.22857143
Debt to equity: 0
Current ratio: 16.524582133025202
Quick ratio: 16.524582133025202
Free cash flow (dilution-adjusted): -428227.1428571429
Buyback yield (%): 0
Retained earnings: -26338144.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.614681844906058
Rule of 40 score: 0
Financial ratios for ALVAL.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.784090909090908
Shares outstanding: 35492287
Market cap (USD): 276275188.57954544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALVAL.PA — annual report dated 2022-12-31
Total revenue: 835106.3829787235
Gross profit: 815957.4468085107
Operating income: -12792553.191489363
Net income: -13097872.340425532
Capital expenditures: 118085.10638297873
Operating cash flow: -9778723.40425532
Depreciation & amortization: 906382.9787234043
Net tangible assets: 13207446.808510639
Owner earnings: -12309574.468085106
Return on net tangible assets (%): -93.20177204993959
Buffett classification: The Gruesome
Stock price: 3.8297872340425534
Shares outstanding: 35492287
Book value: 14209574.468085108
P/B ratio: 9.565937950138505
Market cap (USD): 135927907.65957448
Debt to equity: 0.5374709889945347
Current ratio: 2.995930949445129
Quick ratio: 2.930702836004932
Interest coverage ratio: -52.97356828193833
COGS to revenue (%): 2.2929936305732483
R&D to revenue (%): 1159.4904458598726
SG&A to revenue (%): 191.3375796178344
Free cash flow (dilution-adjusted): -12578723.40425532
Buyback yield (%): 0
Retained earnings: -13097872.340425532
Inventory turnover: 0.034026465028355386
Receivables turnover: 3.257261410788382
Capitalized R&D asset: 9682978.723404257
ROCI (R&D-adjusted, %): -21.11887120218385
FCF margin (%): -1506.2420382165603
Rule of 40 score: -1506.2420382165603
Financial ratios for ALVAL.PA — annual report dated 2023-12-31
Total revenue: 1111111.111111111
Gross profit: -1183333.3333333333
Operating income: -12123333.333333334
Net income: -8186666.666666666
Capital expenditures: 30000
Operating cash flow: -8951111.11111111
Depreciation & amortization: 817777.7777777778
Net tangible assets: 20580000
Owner earnings: -7398888.888888888
Return on net tangible assets (%): -35.951841053881864
Buffett classification: The Gruesome
Stock price: 5.555555555555555
Shares outstanding: 35492287
Book value: 21777777.777777776
P/B ratio: 9.054154846938776
Market cap (USD): 197179372.2222222
Debt to equity: 0.3509183673469388
Current ratio: 3.493161613859129
Quick ratio: 3.378618645999544
Interest coverage ratio: -49.3710407239819
COGS to revenue (%): 206.50000000000003
R&D to revenue (%): 715
Free cash flow (dilution-adjusted): -9890000
Buyback yield (%): 0
Retained earnings: -8186666.666666666
Inventory turnover: 2.054726368159204
Receivables turnover: 3.4482758620689657
Capitalized R&D asset: 14432040.189125296
ROCI (R&D-adjusted, %): -24.116585722105604
Rosenberg metric: -0.20647476745037718
FCF margin (%): -890.1000000000001
Revenue growth (%): 33.0502476999292
Rule of 40 score: -857.049752300071
Financial ratios for ALVAL.PA — annual report dated 2024-12-31
Total revenue: 182291.6666666667
Gross profit: -2544791.666666667
Operating income: -10858333.333333334
Net income: -10442708.333333334
Capital expenditures: 153125
Operating cash flow: -12017708.333333334
Depreciation & amortization: 611458.3333333334
Net tangible assets: 9643750
Owner earnings: -9984375
Return on net tangible assets (%): -103.53208036292936
Buffett classification: The Gruesome
Stock price: 1.5833333333333335
Shares outstanding: 35492287
Book value: 10800000
P/B ratio: 5.203344544753087
Market cap (USD): 56196121.083333336
Debt to equity: 0.5516010802469136
Current ratio: 3.0412761355443405
Quick ratio: 2.6649242970439797
Interest coverage ratio: -45.719298245614034
COGS to revenue (%): 1496
R&D to revenue (%): 2650.285714285714
Free cash flow (dilution-adjusted): -12946875
Buyback yield (%): 0
Retained earnings: -10442708.333333334
Inventory turnover: 1.253831417624521
Receivables turnover: 1.6826923076923077
Capitalized R&D asset: 13349410.756501183
ROCI (R&D-adjusted, %): -48.27540094141591
Rosenberg metric: -0.17137237762237767
FCF margin (%): -7102.285714285714
Revenue growth (%): -83.59374999999999
Rule of 40 score: -7185.879464285714
Financial ratios for ALVAL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9643750
Buffett classification: The Gruesome
Stock price: 1.5833333333333335
Shares outstanding: 35492287
Book value: 10800000
P/B ratio: 5.203344544753087
Market cap (USD): 56196121.083333336
Debt to equity: 0.5516010802469136
Current ratio: 3.0412761355443405
Quick ratio: 2.6649242970439797
Buyback yield (%): 0
Retained earnings: -10442708.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALVAL.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9176470588235295
Shares outstanding: 35492287
Market cap (USD): 32569392.77647059
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANGX — annual report dated 2025-12-31
Total revenue: 321558306
Gross profit: 196699281
Operating income: -164108478
Net income: -170478642
Capital expenditures: 509424
Operating cash flow: -83331965
Depreciation & amortization: 15344915
Net tangible assets: -54865368
Owner earnings: -155643151
Buffett classification: The Gruesome
Stock price: 4.67
Shares outstanding: 129848462
Book value: -25780324
Market cap (USD): 606392317.54
Debt to equity: -3.8986864943978206
Current ratio: 0.615883491597273
Quick ratio: 0.6101113182453594
Interest coverage ratio: -13.866549509811957
COGS to revenue (%): 38.82935774639888
R&D to revenue (%): 4.8289062077594105
SG&A to revenue (%): 107.37710815033338
Free cash flow (dilution-adjusted): -111554501
Buyback yield (%): 0.07219600040053634
Retained earnings: -241531068
Inventory turnover: 98.77298174750277
Receivables turnover: 5.170827656303586
Capitalized R&D asset: 27334840.790000003
ROCI (R&D-adjusted, %): -324.1834036959
Rosenberg metric: 11.254835233373642
FCF margin (%): -34.69184248034943
Revenue growth (%): 233.1642871739186
Rule of 40 score: 198.47244469356917
Financial ratios for ANGX — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.67
Shares outstanding: 129848462
Market cap (USD): 606392317.54
Buyback yield (%): 0
Capitalized R&D asset: 3588189.8200000003
Rule of 40 score: 0
Financial ratios for ANX.AX — annual report dated 2021-06-30
Operating income: -1812497.744360902
Net income: 181318.04511278195
Capital expenditures: 2798857.894736842
Depreciation & amortization: 51915.789473684206
Net tangible assets: 9685439.09774436
Owner earnings: -2565624.0601503756
Return on net tangible assets (%): -26.48949659647215
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
P/E ratio: 578.4162943857218
Shares outstanding: 1743585308
Book value: 9685439.09774436
P/B ratio: 10.828348689304478
Market cap (USD): 104877311.75939849
Debt to equity: 0.015220118814119388
Current ratio: 2.10250190823129
Quick ratio: 2.10250190823129
Effective tax rate (%): 0
Interest coverage ratio: -192.41874201787994
Free cash flow (dilution-adjusted): -2098283.4586466164
Buyback yield (%): 0.2908575781598637
Retained earnings: -28634288.72180451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.748545441319929
Rule of 40 score: 0
Financial ratios for ANX.AX — annual report dated 2022-06-30
Total revenue: 13558.620689655172
Gross profit: 13558.620689655172
Operating income: -1595536.551724138
Net income: 1023826.8965517242
Capital expenditures: 4611196.551724138
Depreciation & amortization: 76855.1724137931
Net tangible assets: 12904531.724137932
Owner earnings: -3510514.4827586208
Return on net tangible assets (%): -27.203733988984673
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
P/E ratio: 93.95905735681342
Shares outstanding: 1743585308
Book value: 12904531.72413793
P/B ratio: 7.454575815146683
Market cap (USD): 96197810.09655173
Debt to equity: 0.007575259180535937
Current ratio: 1.4080681987099881
Quick ratio: 1.4080681987099881
Effective tax rate (%): 0
Interest coverage ratio: -14.771505736778593
COGS to revenue (%): 0
SG&A to revenue (%): 6759.384537131231
Free cash flow (dilution-adjusted): -5811180.689655173
Buyback yield (%): 0.18697679918739024
Retained earnings: -25240727.586206898
Receivables turnover: 0.05900360144057623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.84757928792608
FCF margin (%): -42859.67446592065
Rule of 40 score: -42859.67446592065
Financial ratios for ANX.AX — annual report dated 2023-06-30
Operating income: -2007288.7417218543
Net income: -1893875.4966887417
Capital expenditures: 4561429.8013245035
Depreciation & amortization: 90076.15894039735
Net tangible assets: 11262540.397350993
Owner earnings: -6365229.139072848
Return on net tangible assets (%): -56.516815163388735
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 1743585308
Book value: 11262540.397350993
P/B ratio: 6.1515016126835755
Market cap (USD): 69281535.41721855
Debt to equity: 0.09952467407045193
Current ratio: 0.40565774588957243
Quick ratio: 0.40565774588957243
Interest coverage ratio: -24.404235104669887
Free cash flow (dilution-adjusted): -6248303.973509934
Buyback yield (%): 0.006138692087059805
Retained earnings: -26127885.430463575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.540843037420679
Rule of 40 score: 0
Financial ratios for ANX.AX — annual report dated 2024-06-30
Operating income: -1869355.3333333333
Net income: -1858604
Capital expenditures: 34300
Depreciation & amortization: 117785.33333333333
Net tangible assets: 14860044
Owner earnings: -1775118.6666666667
Return on net tangible assets (%): -11.945581498053887
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 1743585308
Book value: 14860043.999999998
P/B ratio: 1.5644505565842652
Market cap (USD): 23247804.10666667
Debt to equity: 0.12528774028753437
Current ratio: 0.553110748873613
Quick ratio: 0.553110748873613
Interest coverage ratio: -12.62190982912908
Free cash flow (dilution-adjusted): -3721806.6666666665
Buyback yield (%): 1.4868329000624956
Retained earnings: -27805189.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.0057609965856
Rule of 40 score: 0
Financial ratios for BBUC — annual report dated 2022-12-31
Total revenue: 57385000000
Gross profit: 4275000000
Operating income: 2915000000
Net income: 240000000
Capital expenditures: 1567000000
Operating cash flow: 1011000000
Depreciation & amortization: 3223000000
Net tangible assets: -38024000000
Owner earnings: 1896000000
Return on net tangible assets (%): -4.9863244266778874
Capex to operating income (%): 53.75643224699829
Buffett classification: The Good
Stock price: 18.15
P/E ratio: 15.616005748749998
Shares outstanding: 206492638
Book value: 18429000000
P/B ratio: 0.20336650820446034
Market cap (USD): 3747841379.7
Debt to equity: 2.7461066796896194
Current ratio: 1.0969598848713797
Quick ratio: 0.7859926845355879
COGS to revenue (%): 92.55031802735907
SG&A to revenue (%): 2.3699573059161803
Free cash flow (dilution-adjusted): -737000000
Buyback yield (%): 2.081198004336128
Inventory turnover: 10.241033551870421
Receivables turnover: 8.051774940367617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.016645308861422
FCF margin (%): -1.2843077459266359
Rule of 40 score: -1.2843077459266359
Financial ratios for BBUC — annual report dated 2023-12-31
Total revenue: 55068000000
Gross profit: 5047000000
Operating income: 3509000000
Net income: 3777000000
Capital expenditures: 2205000000
Operating cash flow: 2130000000
Depreciation & amortization: 3592000000
Net tangible assets: -33066000000
Owner earnings: 5164000000
Return on net tangible assets (%): -15.61725034778927
Capex to operating income (%): 62.838415502992305
Buffett classification: The Good
Stock price: 22.79
P/E ratio: 1.2459537251840085
Shares outstanding: 206492638
Book value: 18532000000
P/B ratio: 0.2539373634804662
Market cap (USD): 4705967220.0199995
Debt to equity: 2.3537124973019643
Current ratio: 1.0369209334726577
Quick ratio: 0.7816091954022989
Effective tax rate (%): -1.477700161203654
COGS to revenue (%): 90.83496767632745
SG&A to revenue (%): 2.7929105832788554
Free cash flow (dilution-adjusted): -158000000
Buyback yield (%): 0.10624808389504148
Inventory turnover: 13.648294679399728
Receivables turnover: 9.176470588235293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1580185212406295
FCF margin (%): -0.2869179923004286
Revenue growth (%): -4.037640498388081
Rule of 40 score: -4.324558490688509
Financial ratios for BBUC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.01
Shares outstanding: 206492638
Market cap (USD): 5164380876.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBUC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.01
Shares outstanding: 206492638
Market cap (USD): 4957888238.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBUC — annual report dated 2024-12-31
Total revenue: 40620000000
Gross profit: 5737000000
Operating income: 4470000000
Net income: 895000000
Capital expenditures: 2309000000
Operating cash flow: 3281000000
Depreciation & amortization: 3204000000
Net tangible assets: -28804000000
Owner earnings: 1790000000
Return on net tangible assets (%): -6.2144146646299125
Capex to operating income (%): 51.65548098434004
Buffett classification: The Good
Stock price: 24.01
P/E ratio: 5.539539931150839
Shares outstanding: 206492638
Book value: 17308000000
P/B ratio: 0.2864506724277791
Market cap (USD): 4957888238.38
Debt to equity: 2.298936907788306
Current ratio: 1.2608088114417229
Quick ratio: 1.0622225875390432
Effective tax rate (%): -50.67340067340067
COGS to revenue (%): 85.87641555883802
SG&A to revenue (%): 3.119153126538651
Free cash flow (dilution-adjusted): 761000000
Buyback yield (%): 0
Inventory turnover: 14.438327814569536
Receivables turnover: 7.071727019498607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0607190244518865
FCF margin (%): 1.8734613490891185
Revenue growth (%): -26.23665286554805
Rule of 40 score: -24.36319151645893
Financial ratios for BBUC — quarterly report dated 2025-03-31
Total revenue: 6749000000
Gross profit: 1347000000
Operating income: 1036000000
Net income: 256000000
Capital expenditures: 431000000
Operating cash flow: 815000000
Depreciation & amortization: 730000000
Net tangible assets: -30031000000
Owner earnings: 555000000
Return on net tangible assets (%): -1.848090306683094
Capex to operating income (%): 41.602316602316606
Buffett classification: The Good
Stock price: 26.41
P/E ratio: 5.325654853105469
Shares outstanding: 206492638
Book value: 14855000000
P/B ratio: 0.3671134681642545
Market cap (USD): 5453470569.58
Debt to equity: 2.9841804106361494
Current ratio: 1.483197004040603
Quick ratio: 1.2131664531388588
Effective tax rate (%): 34.19023136246786
COGS to revenue (%): 80.04148762779671
SG&A to revenue (%): 4.608090087420359
Free cash flow (dilution-adjusted): 321000000
Buyback yield (%): 0
Inventory turnover: 1.9715328467153284
Receivables turnover: 1.028497409326425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.575905080620627
FCF margin (%): 4.756260186694325
Rule of 40 score: 4.756260186694325
Financial ratios for BBUC — quarterly report dated 2025-06-30
Total revenue: 6695000000
Gross profit: 1230000000
Operating income: 959000000
Net income: 135000000
Capital expenditures: 449000000
Operating cash flow: 483000000
Depreciation & amortization: 767000000
Net tangible assets: -30154000000
Owner earnings: 453000000
Return on net tangible assets (%): -1.502288253631359
Capex to operating income (%): 46.81960375391032
Buffett classification: The Good
Stock price: 31.02
P/E ratio: 16.382101357442455
Shares outstanding: 206492638
Book value: 15321000000
P/B ratio: 0.41807986624632854
Market cap (USD): 6405401630.76
Debt to equity: 2.9000065269890998
Current ratio: 1.6650602409638555
Quick ratio: 1.364379256155055
Effective tax rate (%): -92.85714285714286
COGS to revenue (%): 81.62808065720687
SG&A to revenue (%): 4.047796863330843
Free cash flow (dilution-adjusted): 8000000
Buyback yield (%): 0
Inventory turnover: 1.9041811846689896
Receivables turnover: 1.0134726006660613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4576683386532907
FCF margin (%): 0.1194921583271098
Revenue growth (%): -0.8001185360794192
Rule of 40 score: -0.6806263777523094
Financial ratios for BBUC — quarterly report dated 2025-09-30
Total revenue: 6919000000
Gross profit: 1256000000
Operating income: 978000000
Net income: -12000000
Capital expenditures: 533000000
Operating cash flow: 1300000000
Depreciation & amortization: 772000000
Net tangible assets: -29813000000
Owner earnings: 227000000
Capex to operating income (%): 54.49897750511248
Buffett classification: The Good
Stock price: 33.4
P/E ratio: 18.197504245910288
Shares outstanding: 206492638
Book value: 15540000000
P/B ratio: 0.4438130057400257
Market cap (USD): 6896854109.2
Debt to equity: 2.7866795366795367
Current ratio: 1.7054297647834689
Quick ratio: 1.4122884150362718
COGS to revenue (%): 81.84708772944067
SG&A to revenue (%): 4.017921664980489
Free cash flow (dilution-adjusted): 763000000
Buyback yield (%): 0
Inventory turnover: 2.1233595800524934
Receivables turnover: 1.0096308186195826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4750018852273583
FCF margin (%): 11.027605145252204
Revenue growth (%): 3.3457804331590744
Rule of 40 score: 14.373385578411279
Financial ratios for BBUC — quarterly report dated 2025-12-31
Total revenue: 7094000000
Gross profit: 1473000000
Operating income: 1182000000
Net income: 118000000
Capital expenditures: 531000000
Operating cash flow: 632000000
Depreciation & amortization: 761000000
Net tangible assets: -29529000000
Owner earnings: 348000000
Return on net tangible assets (%): -1.178502489078533
Capex to operating income (%): 44.923857868020306
Buffett classification: The Good
Stock price: 35.74
P/E ratio: 14.849188897625755
Shares outstanding: 206492638
Book value: 15311000000
P/B ratio: 0.48200946261641964
Market cap (USD): 7380046882.120001
Debt to equity: 2.9111749722421787
Current ratio: 1.6747940325094635
Quick ratio: 1.3895568915608996
Effective tax rate (%): 32.95454545454545
COGS to revenue (%): 79.2359740625881
SG&A to revenue (%): 4.102058077248379
Free cash flow (dilution-adjusted): 78000000
Buyback yield (%): 0
Inventory turnover: 2.1939890710382515
Receivables turnover: 1.0140080045740423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7700175204779944
FCF margin (%): 1.099520721736679
Revenue growth (%): 2.529267235149588
Rule of 40 score: 3.628787956886267
Financial ratios for BBUC — annual report dated 2025-12-31
Total revenue: 27457000000
Gross profit: 5306000000
Operating income: 4155000000
Net income: 387000000
Capital expenditures: 1944000000
Operating cash flow: 3230000000
Depreciation & amortization: 3030000000
Net tangible assets: -29529000000
Owner earnings: 1473000000
Return on net tangible assets (%): -4.988316570151376
Capex to operating income (%): 46.7870036101083
Buffett classification: The Good
Stock price: 35.74
P/E ratio: 19.06988858428941
Shares outstanding: 206492638
Book value: 15311000000
P/B ratio: 0.48200946261641964
Market cap (USD): 7380046882.120001
Debt to equity: 2.9111749722421787
Current ratio: 1.6747940325094635
Quick ratio: 1.3895568915608996
Effective tax rate (%): 19.375
COGS to revenue (%): 80.67523764431657
SG&A to revenue (%): 4.192009323669739
Free cash flow (dilution-adjusted): 1170000000
Buyback yield (%): 0
Inventory turnover: 8.645979703356753
Receivables turnover: 3.9246712407089768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.222015903203102
FCF margin (%): 4.261208435007466
Revenue growth (%): -32.405219103889706
Rule of 40 score: -28.14401066888224
Financial ratios for BKD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.16
Shares outstanding: 238818725
Market cap (USD): 1232304621
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKD — annual report dated 2022-12-31
Total revenue: 2744910000
Gross profit: 513944000
Operating income: -86919000
Net income: -238340000
Capital expenditures: 196924000
Operating cash flow: 3281000
Depreciation & amortization: 353890000
Net tangible assets: 269162000
Owner earnings: -81374000
Return on net tangible assets (%): -30.232350777598622
Buffett classification: The Gruesome
Stock price: 2.73
Shares outstanding: 238818725
Book value: 584153000
P/B ratio: 1.1161033483522296
Market cap (USD): 651975119.25
Debt to equity: 8.375773127930525
Current ratio: 0.9935870743366007
Quick ratio: 0.9935870743366007
Interest coverage ratio: -0.42208031855484873
COGS to revenue (%): 81.27647172402737
SG&A to revenue (%): 12.163896084024612
Free cash flow (dilution-adjusted): -208109000
Buyback yield (%): 0
Retained earnings: -3648901000
Receivables turnover: 49.22634099101523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6412641051297268
FCF margin (%): -7.581632913283132
Rule of 40 score: -7.581632913283132
Financial ratios for BKD — annual report dated 2023-12-31
Total revenue: 3006756000
Gross profit: 737631000
Operating income: 22688000
Net income: -189011000
Capital expenditures: 233205000
Operating cash flow: 162923000
Depreciation & amortization: 350408000
Net tangible assets: 93932000
Owner earnings: -71808000
Return on net tangible assets (%): -76.44679129583103
Capex to operating income (%): 1027.87817348378
Buffett classification: The Gruesome
Stock price: 5.82
Shares outstanding: 238818725
Book value: 405153000
P/B ratio: 3.43061751856706
Market cap (USD): 1389924979.5
Debt to equity: 11.663912151705652
Current ratio: 0.7971258889947943
Quick ratio: 0.7971258889947943
Interest coverage ratio: 0.0979104271497743
COGS to revenue (%): 75.4675470839669
SG&A to revenue (%): 12.681574427722103
Free cash flow (dilution-adjusted): -82267000
Buyback yield (%): 0
Retained earnings: -3837912000
Receivables turnover: 62.13204389064534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.45619434425983935
FCF margin (%): -2.736071699865237
Revenue growth (%): 9.539329158333059
Rule of 40 score: 6.803257458467822
Financial ratios for BKD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.79
Shares outstanding: 238818725
Market cap (USD): 1621579142.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKD — annual report dated 2024-12-31
Total revenue: 3125487000
Gross profit: 799310000
Operating income: 55085000
Net income: -201935000
Capital expenditures: 201250000
Operating cash flow: 166177000
Depreciation & amortization: 367511000
Net tangible assets: -59239000
Owner earnings: -35674000
Capex to operating income (%): 365.3444676409186
Buffett classification: The Gruesome
Stock price: 5.03
Shares outstanding: 238818725
Book value: 213905000
P/B ratio: 5.6158490299432
Market cap (USD): 1201258186.75
Debt to equity: 26.422930740281902
Current ratio: 0.8847356592262701
Quick ratio: 0.8847356592262701
Interest coverage ratio: 0.22642075581825505
COGS to revenue (%): 74.42606544196153
SG&A to revenue (%): 12.364057185328239
Free cash flow (dilution-adjusted): -49257000
Buyback yield (%): 0
Retained earnings: -4039847000
Receivables turnover: 60.23177429612071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9570348095894246
FCF margin (%): -1.5759783995262178
Revenue growth (%): 3.948807285991946
Rule of 40 score: 2.3728288864657285
Financial ratios for BKD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.03
Shares outstanding: 238818725
Market cap (USD): 1201258186.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKD — quarterly report dated 2025-03-31
Total revenue: 813864000
Gross profit: 223087000
Operating income: 31363000
Net income: -64979000
Capital expenditures: 41817000
Operating cash flow: 23402000
Depreciation & amortization: 94606000
Net tangible assets: -161643000
Owner earnings: -12190000
Capex to operating income (%): 133.33227050983643
Buffett classification: The Gruesome
Stock price: 6.26
Shares outstanding: 238818725
Book value: 148135000
P/B ratio: 10.0921809059304
Market cap (USD): 1495005218.5
Debt to equity: 37.781746379991226
Current ratio: 0.8170293245422089
Quick ratio: 0.8170293245422089
Interest coverage ratio: 0.5204699712905956
COGS to revenue (%): 72.5891549448065
SG&A to revenue (%): 12.378972408166474
Free cash flow (dilution-adjusted): -22394000
Buyback yield (%): 0
Retained earnings: -4104826000
Receivables turnover: 14.05782982692507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.555099408334084
FCF margin (%): -2.7515653721014814
Rule of 40 score: -2.7515653721014814
Financial ratios for BKD — quarterly report dated 2025-06-30
Total revenue: 812944000
Gross profit: 215920000
Operating income: 15441000
Net income: -43024000
Capital expenditures: 54466000
Operating cash flow: 83564000
Depreciation & amortization: 96565000
Net tangible assets: -200942000
Owner earnings: -925000
Capex to operating income (%): 352.73622174729616
Buffett classification: The Gruesome
Stock price: 6.96
Shares outstanding: 238818725
Book value: 106780000
P/B ratio: 15.566382524817381
Market cap (USD): 1662178326
Debt to equity: 51.987057501404756
Current ratio: 0.8263440347025571
Quick ratio: 0.8263440347025571
Interest coverage ratio: 0.2599582477524496
COGS to revenue (%): 73.43974492707986
SG&A to revenue (%): 13.239042295656281
Free cash flow (dilution-adjusted): 26009000
Buyback yield (%): 0
Retained earnings: -4147850000
Receivables turnover: 14.501061343893259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27693165252924096
FCF margin (%): 3.1993593654667483
Revenue growth (%): -0.11304099947902845
Rule of 40 score: 3.08631836598772
Financial ratios for BKD — quarterly report dated 2025-09-30
Total revenue: 813165000
Gross profit: 210853000
Operating income: 13202000
Net income: -114726000
Capital expenditures: 41589000
Operating cash flow: 76525000
Depreciation & amortization: 98539000
Net tangible assets: -302234000
Owner earnings: -57776000
Capex to operating income (%): 315.0204514467505
Buffett classification: The Gruesome
Stock price: 8.47
Shares outstanding: 238818725
Book value: -5342000
Market cap (USD): 2022794600.7500002
Debt to equity: -1029.0973418195433
Current ratio: 0.8418980450693978
Quick ratio: 0.8418980450693978
Interest coverage ratio: 0.2205737389938683
COGS to revenue (%): 74.070084177258
SG&A to revenue (%): 12.64921633370841
Free cash flow (dilution-adjusted): 32303000
Buyback yield (%): 0
Retained earnings: -4262576000
Receivables turnover: 12.036902717745278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24562152926099956
FCF margin (%): 3.972502505641536
Revenue growth (%): 0.027185144364187445
Rule of 40 score: 3.9996876500057237
Financial ratios for BKD — quarterly report dated 2025-12-31
Total revenue: 754093000
Gross profit: 187689000
Operating income: 26612000
Net income: -39963000
Capital expenditures: 63653000
Operating cash flow: 34539000
Depreciation & amortization: 80592000
Net tangible assets: -303167000
Owner earnings: -23024000
Capex to operating income (%): 239.18908762964074
Buffett classification: The Gruesome
Stock price: 10.79
Shares outstanding: 238818725
Book value: -43377000
Market cap (USD): 2576854042.75
Debt to equity: -127.16697789150932
Current ratio: 0.975375269621869
Quick ratio: 0.975375269621869
Interest coverage ratio: 0.4523773097387254
COGS to revenue (%): 75.11062959077992
SG&A to revenue (%): 11.161885868188671
Free cash flow (dilution-adjusted): -31350000
Buyback yield (%): 0
Retained earnings: -4302539000
Receivables turnover: 11.142036052009455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.49425015387278387
FCF margin (%): -4.157312161762541
Revenue growth (%): -7.264454323538273
Rule of 40 score: -11.421766485300815
Financial ratios for BKD — annual report dated 2025-12-31
Total revenue: 3194066000
Gross profit: 837549000
Operating income: 86618000
Net income: -262692000
Capital expenditures: 201525000
Operating cash flow: 218030000
Depreciation & amortization: 370302000
Net tangible assets: -303167000
Owner earnings: -93915000
Capex to operating income (%): 232.65949340783672
Buffett classification: The Gruesome
Stock price: 10.79
Shares outstanding: 238818725
Book value: -43377000
Market cap (USD): 2576854042.75
Debt to equity: -127.16697789150932
Current ratio: 0.975375269621869
Quick ratio: 0.975375269621869
Interest coverage ratio: 0.36342657665406547
COGS to revenue (%): 73.77796826991052
SG&A to revenue (%): 12.379330921778072
Free cash flow (dilution-adjusted): 4568000
Buyback yield (%): 0
Retained earnings: -4302539000
Receivables turnover: 47.19364657210402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6087088466914472
FCF margin (%): 0.14301520381858107
Revenue growth (%): 2.194186058044714
Rule of 40 score: 2.3372012618632954
Financial ratios for BWF.AX — annual report dated 2021-06-30
Total revenue: 3839849.6240601502
Gross profit: 3839849.6240601502
Operating income: 931578.947368421
Net income: 2277443.6090225563
Capital expenditures: 21052.631578947367
Depreciation & amortization: 127067.66917293232
Net tangible assets: 16539097.744360901
Owner earnings: 2383458.6466165413
Return on net tangible assets (%): 14.41105605309815
Capex to operating income (%): 2.2598870056497176
Buffett classification: The Great
Stock price: 0.3308270676691729
P/E ratio: 24.882074955430834
Shares outstanding: 171290466
Book value: 16539097.744360903
P/B ratio: 3.4262765395281174
Market cap (USD): 56667522.58646616
Debt to equity: 0.027094603809610398
Current ratio: 2.475
Quick ratio: 2.475
Effective tax rate (%): 21.672223647088995
Interest coverage ratio: 309.75
COGS to revenue (%): 0
SG&A to revenue (%): 54.94419424319561
Free cash flow (dilution-adjusted): 1597744.3609022556
Buyback yield (%): 0
Retained earnings: 5897744.360902255
Receivables turnover: 15.382530120481928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.869325997248968
FCF margin (%): 41.6095555120423
Rule of 40 score: 41.6095555120423
Financial ratios for BWF.AX — annual report dated 2022-06-30
Total revenue: 4132413.7931034486
Gross profit: 4132413.7931034486
Operating income: 1057241.3793103448
Net income: 1135172.4137931035
Capital expenditures: 17241.37931034483
Depreciation & amortization: 125517.24137931035
Net tangible assets: 15558620.689655174
Owner earnings: 1243448.275862069
Return on net tangible assets (%): 7.992021276595746
Capex to operating income (%): 1.630789302022179
Buffett classification: The Great
Stock price: 0.393103448275862
P/E ratio: 59.31686854191979
Shares outstanding: 171290466
Book value: 15558620.689655174
P/B ratio: 4.327817624999999
Market cap (USD): 67334872.8413793
Debt to equity: 0.020656028368794325
Current ratio: 1.2131228416378883
Quick ratio: 1.2131228416378883
Effective tax rate (%): 11.314655172413794
Interest coverage ratio: 255.49999999999997
COGS to revenue (%): 0
SG&A to revenue (%): 55.57409879839786
Free cash flow (dilution-adjusted): 759310.3448275862
Buyback yield (%): 0
Retained earnings: 4165517.2413793104
Receivables turnover: 4.634184068058778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.010350505763349
FCF margin (%): 18.374499332443257
Revenue growth (%): 7.61915693807689
Rule of 40 score: 25.993656270520148
Financial ratios for BWF.AX — annual report dated 2023-06-30
Total revenue: 4368874.17218543
Gross profit: 4368874.17218543
Operating income: 1046357.6158940397
Net income: -666225.1655629139
Capital expenditures: 46357.615894039736
Depreciation & amortization: 207284.76821192054
Net tangible assets: 12090066.225165563
Owner earnings: -505298.0132450331
Return on net tangible assets (%): -4.179447852760736
Capex to operating income (%): 4.430379746835443
Buffett classification: The Great
Stock price: 0.32450331125827814
Shares outstanding: 171290466
Book value: 12090066.22516556
P/B ratio: 4.597520176380368
Market cap (USD): 55584323.403973505
Debt to equity: 0.29190403155127087
Current ratio: 0.9439057138594659
Quick ratio: 0.9439057138594659
Interest coverage ratio: 28.727272727272727
COGS to revenue (%): 0
SG&A to revenue (%): 54.070031832651196
Free cash flow (dilution-adjusted): 1408609.2715231788
Buyback yield (%): 0
Retained earnings: 1144370.8609271522
Receivables turnover: 12.239332096474953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.798233058585461
FCF margin (%): 32.24192814915871
Revenue growth (%): 5.7220886126314
Rule of 40 score: 37.96401676179011