speb/financial-data huggingface dataset:
Financial ratios for 9986.HK — annual report dated 2021-12-31
Total revenue: 55396232.33908948
Gross profit: 18435478.806907378
Operating income: 2313814.7566718995
Net income: -8857613.814756671
Capital expenditures: 5193563.579277865
Operating cash flow: -8197017.26844584
Depreciation & amortization: 14654003.139717424
Net tangible assets: 38796860.282574564
Owner earnings: 602825.7456828887
Capex to operating income (%): 224.4589185155031
Buffett classification: The Gruesome
Stock price: 0.06025641025641026
Shares outstanding: 862844000
Book value: 38738304.552590266
P/B ratio: 1.3421310677316562
Market cap (USD): 51991882.051282056
Debt to equity: 0.09222209164258822
Current ratio: 4.0579776726236965
Quick ratio: 4.057763280807339
Interest coverage ratio: 2.0545023696682465
COGS to revenue (%): 66.72069917307594
R&D to revenue (%): 8.421136156248405
SG&A to revenue (%): 21.006081490843755
Free cash flow (dilution-adjusted): -13632653.06122449
Buyback yield (%): 0
Retained earnings: -2121978.021978022
Inventory turnover: 16817.142857142855
Capitalized R&D asset: 4664992.1507064365
ROCI (R&D-adjusted, %): 11.753346305796333
FCF margin (%): -24.609350646406366
Rule of 40 score: -24.609350646406366
Financial ratios for 9986.HK — annual report dated 2022-12-31
Total revenue: 3976149.425287356
Gross profit: 1286925.287356322
Operating income: -4259626.436781609
Net income: -4389080.459770115
Capital expenditures: 1682758.6206896552
Operating cash flow: -10827298.850574713
Depreciation & amortization: 744396.551724138
Net tangible assets: 29056896.55172414
Owner earnings: -5327442.528735632
Return on net tangible assets (%): -18.334520065665856
Buffett classification: The Gruesome
Stock price: 0.24390243902439024
Shares outstanding: 862844000
Book value: 30918103.44827586
P/B ratio: 6.806683872108482
Market cap (USD): 210449756.09756097
Debt to equity: 0.046493796180119895
Current ratio: 3.0753259189936233
Quick ratio: 3.070189566239363
Interest coverage ratio: -128.9
COGS to revenue (%): 67.6338801763388
R&D to revenue (%): 48.74972898749729
SG&A to revenue (%): 95.13984245139842
Free cash flow (dilution-adjusted): -12576436.781609196
Buyback yield (%): 0
Retained earnings: -6342097.7011494255
Inventory turnover: 79.3093220338983
Receivables turnover: 2.9827549040741537
Capitalized R&D asset: 5063906.809938829
ROCI (R&D-adjusted, %): -12.18424632113755
Rosenberg metric: -3.676009083306644
FCF margin (%): -316.29688516296886
Revenue growth (%): -92.82234683227428
Rule of 40 score: -409.1192319952431
Financial ratios for 9986.HK — annual report dated 2023-12-31
Total revenue: 7715049.226441631
Gross profit: 1267088.6075949366
Operating income: -5396905.766526019
Net income: -7030239.099859353
Capital expenditures: 87623.06610407875
Operating cash flow: 1500000
Depreciation & amortization: 1792545.7102672292
Net tangible assets: 18605344.58509142
Owner earnings: -5325316.455696203
Return on net tangible assets (%): -28.62250914698679
Buffett classification: The Gruesome
Stock price: 0.3738796414852753
Shares outstanding: 862844000
Book value: 19478762.30661041
P/B ratio: 16.561617226996084
Market cap (USD): 322599805.3777209
Debt to equity: 0.18582754487559025
Current ratio: 1.1540750507822244
Quick ratio: 1.1540750507822244
Interest coverage ratio: -71.05925925925926
COGS to revenue (%): 83.5764028147446
R&D to revenue (%): 0
SG&A to revenue (%): 87.47766799139534
Free cash flow (dilution-adjusted): 1410548.523206751
Buyback yield (%): 0
Receivables turnover: 40.33382352941177
Capitalized R&D asset: 2838149.995940021
ROCI (R&D-adjusted, %): -30.69058456501829
Rosenberg metric: -0.010233732943387575
FCF margin (%): 18.283078718051556
Revenue growth (%): 94.0331813833698
Rule of 40 score: 112.31626010142135
Financial ratios for 9986.HK — annual report dated 2024-12-31
Total revenue: 16231369.8630137
Gross profit: 4642465.7534246575
Operating income: -4007945.205479452
Net income: -3406164.383561644
Capital expenditures: 21232.87671232877
Operating cash flow: 246712.32876712328
Depreciation & amortization: 2402191.780821918
Net tangible assets: 9413698.630136987
Owner earnings: -1025205.4794520545
Return on net tangible assets (%): -10.890570430733407
Buffett classification: The Gruesome
Stock price: 0.3079896907216495
Shares outstanding: 862844000
Book value: 9295753.424657535
P/B ratio: 28.58800621756179
Market cap (USD): 265747056.70103094
Debt to equity: 0.38523998290573097
Current ratio: 0.6377453411748034
Quick ratio: 0.6377453411748034
Interest coverage ratio: -40.30027548209366
COGS to revenue (%): 71.3981888614133
SG&A to revenue (%): 53.9619711534404
Free cash flow (dilution-adjusted): -530136.9863013698
Buyback yield (%): 0
Retained earnings: -22081643.83561644
Receivables turnover: 93.74129746835445
Capitalized R&D asset: 639659.4827586208
ROCI (R&D-adjusted, %): -39.24464223476631
FCF margin (%): -3.2661259694992784
Revenue growth (%): 110.38582368838628
Rule of 40 score: 107.119697718887
Financial ratios for 9986.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9413698.630136987
Buffett classification: The Gruesome
Stock price: 0.3079896907216495
Shares outstanding: 862844000
Book value: 9295753.424657535
P/B ratio: 28.58800621756179
Market cap (USD): 265747056.70103094
Debt to equity: 0.38523998290573097
Current ratio: 0.6377453411748034
Quick ratio: 0.6377453411748034
Buyback yield (%): 0
Retained earnings: -22081643.83561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADZ.MC — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.123595505617978
Shares outstanding: 9249216
Market cap (USD): 38140025.52808989
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADZ.MC — annual report dated 2023-02-28
Total revenue: 121467692.5531915
Gross profit: 69029911.70212767
Operating income: 3520453.1914893617
Net income: 168782.97872340426
Capital expenditures: 5822040.425531915
Operating cash flow: 8630337.234042553
Depreciation & amortization: 11594818.085106384
Net tangible assets: 13974394.680851065
Owner earnings: 5941560.638297874
Return on net tangible assets (%): 42.51748125047247
Capex to operating income (%): 165.37758376127834
Buffett classification: The Gruesome
Stock price: 6.9361702127659575
P/E ratio: 380.0983783783784
Shares outstanding: 9249216
Book value: 18309597.872340426
P/B ratio: 3.5038528403484697
Market cap (USD): 64154136.5106383
Debt to equity: 2.952375808943827
Current ratio: 0.9582969020399731
Quick ratio: 0.3989110680434559
Effective tax rate (%): 87.50119153689745
Interest coverage ratio: 2.1665079050205995
COGS to revenue (%): 43.17014739695559
SG&A to revenue (%): 6.799677781407438
Free cash flow (dilution-adjusted): 1858563.829787234
Buyback yield (%): 0
Retained earnings: 168782.97872340426
Inventory turnover: 1.8875803709622858
Receivables turnover: 13.907920329211208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.600106476041326
FCF margin (%): 1.5300890226208559
Rule of 40 score: 1.5300890226208559
Financial ratios for ADZ.MC — annual report dated 2024-02-29
Total revenue: 137684770.6521739
Gross profit: 81166907.60869566
Operating income: 4884906.52173913
Net income: 793679.3478260869
Capital expenditures: 4219643.478260869
Operating cash flow: 15646353.260869564
Depreciation & amortization: 15067186.956521738
Net tangible assets: 15819744.56521739
Owner earnings: 11641222.826086955
Return on net tangible assets (%): 73.58666745910878
Capex to operating income (%): 86.3812533460433
Buffett classification: The Gruesome
Stock price: 4.891304347826087
P/E ratio: 57.001269541280635
Shares outstanding: 9249216
Book value: 20299819.56521739
P/B ratio: 2.2286272195394328
Market cap (USD): 45240730.43478261
Debt to equity: 2.9792207941021536
Current ratio: 0.8438049696395392
Quick ratio: 0.31852683585648317
Effective tax rate (%): 24.67450609827177
Interest coverage ratio: 2.413622280380176
COGS to revenue (%): 41.048739650557636
SG&A to revenue (%): 7.532315330034487
Free cash flow (dilution-adjusted): 11421190.217391305
Buyback yield (%): 0
Retained earnings: 793679.3478260869
Inventory turnover: 2.006538367779792
Receivables turnover: 17.02447899068633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.106441900492031
FCF margin (%): 8.295173215811994
Revenue growth (%): 13.35093946226141
Rule of 40 score: 21.646112678073404
Financial ratios for ADZ.MC — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 14991942.708333334
Buffett classification: The Gruesome
Stock price: 5.197916666666667
Shares outstanding: 9249216
Book value: 17721491.66666667
P/B ratio: 2.712901086674889
Market cap (USD): 48076654
Debt to equity: 1.6846921158348687
Current ratio: 0.7505679424026598
Quick ratio: 0.20790248164308134
Buyback yield (%): 0
Retained earnings: 946219.7916666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADZ.MC — annual report dated 2025-02-28
Total revenue: 142192561.45833334
Gross profit: 79839272.91666667
Operating income: 2714983.3333333335
Net income: 946219.7916666667
Capital expenditures: 780498.9583333334
Operating cash flow: 17184996.875
Depreciation & amortization: 16036902.083333334
Net tangible assets: 14991942.708333334
Owner earnings: 16202622.916666666
Return on net tangible assets (%): 108.07553918719535
Capex to operating income (%): 28.747836082480553
Buffett classification: The Good
Stock price: 5.197916666666667
P/E ratio: 50.80918241555487
Shares outstanding: 9249216
Book value: 17721491.66666667
P/B ratio: 2.712901086674889
Market cap (USD): 48076654
Debt to equity: 3.000361613652725
Current ratio: 0.7505679424026598
Quick ratio: 0.20790248164308134
Effective tax rate (%): 20.31085373802629
Interest coverage ratio: 1.3874394016258222
COGS to revenue (%): 43.851301293238215
SG&A to revenue (%): 7.42493496147269
Free cash flow (dilution-adjusted): 14473544.791666668
Buyback yield (%): 0
Retained earnings: 946219.7916666667
Inventory turnover: 2.1330751537218373
Receivables turnover: 33.971170328620175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.65900591783543
FCF margin (%): 10.17883400033401
Revenue growth (%): 3.2739937647477664
Rule of 40 score: 13.452827765081777
Financial ratios for ADZ.MC — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 16976183.720930234
Buffett classification: The Gruesome
Stock price: 6.162790697674419
Shares outstanding: 9249216
Book value: 19418532.558139533
P/B ratio: 2.9353908260018695
Market cap (USD): 57000982.3255814
Debt to equity: 3.0765372901384427
Current ratio: 0.7690452726167814
Quick ratio: 0.1867420717053058
Buyback yield (%): 0
Retained earnings: 91632.55813953489
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFE.V — annual report dated 2021-12-31
Capital expenditures: 157480.3149606299
Buffett classification: The Gruesome
Stock price: 0.968503937007874
Shares outstanding: 479162450
Market cap (USD): 464070719.29133856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFE.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -10294.117647058823
Operating income: -4510294.117647058
Net income: -15273529.411764706
Capital expenditures: 6058088.235294118
Operating cash flow: -2222058.8235294116
Depreciation & amortization: 10294.117647058823
Net tangible assets: 183113235.29411763
Owner earnings: -21321323.529411763
Return on net tangible assets (%): -11.643791610784069
Buffett classification: The Gruesome
Stock price: 0.6838235294117647
Shares outstanding: 479162450
Book value: 183113235.29411763
P/B ratio: 1.7893985499971894
Market cap (USD): 327662557.72058827
Debt to equity: 0.02007757976822442
Current ratio: 2.13952802359882
Quick ratio: 2.13952802359882
Interest coverage ratio: -557.6363636363636
Free cash flow (dilution-adjusted): -10505882.352941176
Buyback yield (%): 0
Retained earnings: -89481617.64705881
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4146374107402946
Rule of 40 score: 0
Financial ratios for AFE.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -6818.181818181818
Operating income: -3689393.9393939395
Net income: -90739393.93939394
Capital expenditures: 0
Operating cash flow: -1615909.0909090908
Depreciation & amortization: 6818.181818181818
Net tangible assets: 99883333.33333333
Owner earnings: -90732575.75757575
Return on net tangible assets (%): -90.83855407065819
Buffett classification: The Gruesome
Stock price: 0.356060606060606
Shares outstanding: 479162450
Book value: 99883333.33333333
P/B ratio: 1.7081015085781894
Market cap (USD): 170610872.34848484
Debt to equity: 0.051772522488357633
Current ratio: 11.37888198757764
Quick ratio: 11.37888198757764
Interest coverage ratio: -5.968137254901961
Free cash flow (dilution-adjusted): -3576515.1515151514
Buyback yield (%): 0
Retained earnings: -182932575.75757575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5118841583016045
Rule of 40 score: 0
Financial ratios for AFE.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 479162450
Market cap (USD): 46141569.25925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFE.V — quarterly report dated 2024-12-31
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 479162450
Market cap (USD): 50261795.45454545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFE.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -699.3006993006993
Operating income: -1415384.6153846155
Net income: -70360139.86013986
Capital expenditures: 0
Operating cash flow: -778321.6783216783
Depreciation & amortization: 699.3006993006993
Net tangible assets: 22323076.923076924
Owner earnings: -70359440.55944057
Return on net tangible assets (%): -315.18701835724585
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 479162450
Book value: 22323076.923076924
P/B ratio: 2.2515621671574464
Market cap (USD): 50261795.45454545
Debt to equity: 0.3245097424973373
Current ratio: 0.22768653214453308
Quick ratio: 0.22768653214453308
Interest coverage ratio: -1.6428571428571428
Free cash flow (dilution-adjusted): -1261538.4615384615
Buyback yield (%): 0
Retained earnings: -239220979.02097902
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.340454858718125
Rule of 40 score: 0
Financial ratios for AFE.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -445454.54545454547
Net income: -669930.06993007
Capital expenditures: 0
Operating cash flow: -139160.83916083915
Depreciation & amortization: 0
Net tangible assets: 31244055.944055945
Owner earnings: -669930.06993007
Return on net tangible assets (%): -2.1441840685780793
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 479162450
Book value: 31244055.944055945
P/B ratio: 1.8231745674701765
Market cap (USD): 56963368.18181819
Debt to equity: 0
Current ratio: 8.367775831873905
Quick ratio: 8.367775831873905
Interest coverage ratio: -1.6417525773195876
Free cash flow (dilution-adjusted): -217482.51748251746
Buyback yield (%): 0
Retained earnings: -239890909.0909091
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.425725732447011
Rule of 40 score: 0
Financial ratios for AFE.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -339416.05839416053
Net income: -267883.2116788321
Capital expenditures: 0
Operating cash flow: -448905.10948905104
Depreciation & amortization: 0
Net tangible assets: 32378102.189781018
Owner earnings: -267883.2116788321
Return on net tangible assets (%): -0.8273592136705893
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 479162450
Book value: 32378102.18978102
P/B ratio: 1.620324800486947
Market cap (USD): 52463041.97080292
Debt to equity: 0
Current ratio: 13.74247491638796
Quick ratio: 13.74247491638796
Free cash flow (dilution-adjusted): -482481.75182481745
Buyback yield (%): 0
Retained earnings: -250664963.50364962
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0482889219531988
Rule of 40 score: 0
Financial ratios for AFE.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -227338.1294964029
Net income: -274100.71942446043
Capital expenditures: 0
Operating cash flow: -272661.87050359714
Depreciation & amortization: 0
Net tangible assets: 31671942.446043167
Owner earnings: -274100.71942446043
Return on net tangible assets (%): -0.8654370343449027
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Shares outstanding: 479162450
Book value: 31671942.44604317
P/B ratio: 1.85030021124841
Market cap (USD): 58602601.798561156
Debt to equity: 0
Current ratio: 16.637130801687764
Quick ratio: 16.637130801687764
Free cash flow (dilution-adjusted): -306474.8201438849
Buyback yield (%): 0
Retained earnings: -247332374.10071945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7177902962020716
Rule of 40 score: 0
Financial ratios for AFE.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1656204.3795620436
Net income: -3618248.1751824813
Capital expenditures: 0
Operating cash flow: -1350364.9635036495
Depreciation & amortization: 0
Net tangible assets: 29794160.583941605
Owner earnings: -3618248.1751824813
Return on net tangible assets (%): -12.144152089764319
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 479162450
Book value: 29794160.583941605
P/B ratio: 1.2912898598657454
Market cap (USD): 38472897.44525547
Debt to equity: 0
Current ratio: 10.348101265822784
Quick ratio: 10.348101265822784
Interest coverage ratio: -5.847938144329897
Free cash flow (dilution-adjusted): -1532846.715328467
Buyback yield (%): 0
Retained earnings: -253316058.39416057
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.558822088294379
Rule of 40 score: 0
Financial ratios for AFE.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -621167.8832116788
Net income: -2372992.700729927
Capital expenditures: 0
Operating cash flow: -479562.0437956204
Depreciation & amortization: 0
Net tangible assets: 29794160.583941605
Owner earnings: -2372992.700729927
Return on net tangible assets (%): -7.964623450438532
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 479162450
Book value: 29794160.583941605
P/B ratio: 1.2912898598657454
Market cap (USD): 38472897.44525547
Debt to equity: 0
Current ratio: 10.348101265822784
Quick ratio: 10.348101265822784
Free cash flow (dilution-adjusted): -512408.7591240875
Buyback yield (%): 0
Retained earnings: -253316058.39416057
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.084864520554657
Rule of 40 score: 0
Financial ratios for AKR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.01
Shares outstanding: 133517141
Market cap (USD): 2404643709.4100003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKR — annual report dated 2022-12-31
Total revenue: 326290000
Gross profit: 224363000
Operating income: 44380000
Net income: -35445000
Capital expenditures: 0
Operating cash flow: 133211000
Depreciation & amortization: 135917000
Net tangible assets: 1589458000
Owner earnings: 100472000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.39
Shares outstanding: 133517141
Book value: 2248860000
P/B ratio: 0.7356070973693338
Market cap (USD): 1654277376.99
Debt to equity: 0.8161259482582286
Current ratio: 0.8889791915284694
Quick ratio: 0.8889791915284694
Interest coverage ratio: 0.5533044920146118
COGS to revenue (%): 31.238162370897054
SG&A to revenue (%): 13.50516411780931
Free cash flow (dilution-adjusted): 122089000
Buyback yield (%): 0
Retained earnings: -300402000
Receivables turnover: 1.6440847916236276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1064655183160184
FCF margin (%): 37.417328143675874
Rule of 40 score: 37.417328143675874
Financial ratios for AKR — annual report dated 2023-12-31
Total revenue: 338692000
Gross profit: 230216000
Operating income: 52762000
Net income: 19873000
Capital expenditures: 0
Operating cash flow: 155758000
Depreciation & amortization: 135984000
Net tangible assets: 1536323000
Owner earnings: 155857000
Return on net tangible assets (%): 10.1448067886766
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.41
P/E ratio: 103.53238780304937
Shares outstanding: 133517141
Book value: 2133556000
P/B ratio: 0.9643520689449914
Market cap (USD): 2057499142.81
Debt to equity: 0.9066834899107405
Current ratio: 0.8670053635280095
Quick ratio: 0.8670053635280095
Interest coverage ratio: 0.5657941299475621
COGS to revenue (%): 32.02791917140056
SG&A to revenue (%): 12.244162838212889
Free cash flow (dilution-adjusted): 143005000
Buyback yield (%): 0
Retained earnings: -349141000
Receivables turnover: 1.647711295870165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3338713110729876
FCF margin (%): 42.22272743377464
Revenue growth (%): 3.8009132979864537
Rule of 40 score: 46.02364073176109
Financial ratios for AKR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.94
Shares outstanding: 133517141
Market cap (USD): 2929366073.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKR — annual report dated 2024-12-31
Total revenue: 359689000
Gross profit: 247640000
Operating income: 68171000
Net income: 21650000
Capital expenditures: 0
Operating cash flow: 140448000
Depreciation & amortization: 138910000
Net tangible assets: 1978819000
Owner earnings: 160560000
Return on net tangible assets (%): 8.113930581826837
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.75
P/E ratio: 140.3009218360277
Shares outstanding: 133517141
Book value: 2532272000
P/B ratio: 1.199521598686871
Market cap (USD): 3037514957.75
Debt to equity: 0.6304851927439075
Current ratio: 1.8749354735625967
Quick ratio: 1.8749354735625967
Effective tax rate (%): 2.5386181295653216
Interest coverage ratio: 0.736529922102056
COGS to revenue (%): 31.15163377250903
SG&A to revenue (%): 11.276130212489123
Free cash flow (dilution-adjusted): 127654000
Buyback yield (%): 0
Retained earnings: -409383000
Receivables turnover: 1.6122249564098772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6198488812704068
FCF margin (%): 35.49010395091315
Revenue growth (%): 6.199437837327129
Rule of 40 score: 41.689541788240284
Financial ratios for AKR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.75
Shares outstanding: 133517141
Market cap (USD): 3037514957.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKR — quarterly report dated 2025-03-31
Total revenue: 104394000
Gross profit: 72811000
Operating income: 21774000
Net income: 1608000
Capital expenditures: 0
Operating cash flow: 25893000
Depreciation & amortization: 39440000
Net tangible assets: 2174653000
Owner earnings: 41048000
Return on net tangible assets (%): 1.8875655104515525
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.92
P/E ratio: 413.5045784701493
Shares outstanding: 133517141
Book value: 2788643000
P/B ratio: 0.9537475570447705
Market cap (USD): 2659661448.7200003
Debt to equity: 0.6047152683222629
Current ratio: 2.150071241821024
Quick ratio: 2.150071241821024
Interest coverage ratio: 0.9366369854174732
COGS to revenue (%): 30.253654424583786
SG&A to revenue (%): 11.108875989041515
Free cash flow (dilution-adjusted): 23294000
Buyback yield (%): 0
Retained earnings: -433966000
Receivables turnover: 0.46481620004274415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4742656331884007
FCF margin (%): 22.31354292392283
Rule of 40 score: 22.31354292392283
Financial ratios for AKR — quarterly report dated 2025-06-30
Total revenue: 100592000
Gross profit: 69751000
Operating income: 18950000
Net income: 1963000
Capital expenditures: 0
Operating cash flow: 64807000
Depreciation & amortization: 39269000
Net tangible assets: 2137554000
Owner earnings: 41232000
Return on net tangible assets (%): 1.9289337251830831
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.85
P/E ratio: 667.3987585690284
Shares outstanding: 133517141
Book value: 2727333000
P/B ratio: 0.8738503757516959
Market cap (USD): 2383280966.8500004
Debt to equity: 0.6834031634567542
Current ratio: 1.7825297405965663
Quick ratio: 1.7825297405965663
Interest coverage ratio: 0.8028300288086765
COGS to revenue (%): 30.659495784953076
SG&A to revenue (%): 11.46413233656752
Free cash flow (dilution-adjusted): 61756000
Buyback yield (%): 0
Retained earnings: -458205000
Receivables turnover: 0.4293775664392976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4062459402203204
FCF margin (%): 61.392556068076985
Revenue growth (%): -3.6419717608291666
Rule of 40 score: 57.75058430724782
Financial ratios for AKR — quarterly report dated 2025-09-30
Total revenue: 101006000
Gross profit: 72547000
Operating income: 22739000
Net income: 5618000
Capital expenditures: 0
Operating cash flow: 34295000
Depreciation & amortization: 38884000
Net tangible assets: 2107844000
Owner earnings: 44502000
Return on net tangible assets (%): 2.1112568102762825
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.56
P/E ratio: 284.2088669017303
Shares outstanding: 133517141
Book value: 2665114000
P/B ratio: 0.9799187869487008
Market cap (USD): 2611595277.96
Debt to equity: 0.7207601626046766
Current ratio: 1.561774723190106
Quick ratio: 1.561774723190106
Interest coverage ratio: 0.9356073074391047
COGS to revenue (%): 28.175553927489457
SG&A to revenue (%): 10.815199097083342
Free cash flow (dilution-adjusted): 31281000
Buyback yield (%): 0
Retained earnings: -479803000
Receivables turnover: 0.4259250669421662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4894440949115593
FCF margin (%): 30.969447359562796
Revenue growth (%): 0.4115635438205822
Rule of 40 score: 31.381010903383377
Financial ratios for AKR — quarterly report dated 2025-12-31
Total revenue: 104765000
Gross profit: 72133000
Operating income: 20658000
Net income: 7707000
Capital expenditures: 0
Operating cash flow: 41987000
Depreciation & amortization: 39864000
Net tangible assets: 2097408000
Owner earnings: 47571000
Return on net tangible assets (%): 2.2680851794214574
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.13
P/E ratio: 159.07315626953124
Shares outstanding: 133517141
Book value: 2629431000
P/B ratio: 1.0221603260667422
Market cap (USD): 2687700048.33
Debt to equity: 0.7305725078923919
Current ratio: 1.237852239357461
Quick ratio: 1.237852239357461
Effective tax rate (%): 2.2890237175951462
Interest coverage ratio: 0.855191256830601
COGS to revenue (%): 31.147806996611465
SG&A to revenue (%): 11.082899823414309
Free cash flow (dilution-adjusted): 39030000
Buyback yield (%): 0
Retained earnings: -500720000
Receivables turnover: 0.43971241259475025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4510434063231229
FCF margin (%): 37.25480838066148
Revenue growth (%): 3.7215610953804728
Rule of 40 score: 40.97636947604195
Financial ratios for AKR — annual report dated 2025-12-31
Total revenue: 410757000
Gross profit: 287242000
Operating income: 84121000
Net income: 16896000
Capital expenditures: 0
Operating cash flow: 166982000
Depreciation & amortization: 157457000
Net tangible assets: 2097408000
Owner earnings: 174353000
Return on net tangible assets (%): 8.312784160258758
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.13
P/E ratio: 159.07315626953124
Shares outstanding: 133517141
Book value: 2629431000
P/B ratio: 1.0221603260667422
Market cap (USD): 2687700048.33
Debt to equity: 0.7305725078923919
Current ratio: 1.237852239357461
Quick ratio: 1.237852239357461
Interest coverage ratio: 0.8825948736242406
COGS to revenue (%): 30.070090101933744
SG&A to revenue (%): 11.117035132694026
Free cash flow (dilution-adjusted): 155361000
Buyback yield (%): 0
Retained earnings: -500720000
Receivables turnover: 1.724000873003215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8366842086991682
FCF margin (%): 37.823092485338044
Revenue growth (%): 14.197820895273416
Rule of 40 score: 52.02091338061146
Financial ratios for BLM.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5546875
Shares outstanding: 55030439
Market cap (USD): 30524696.6328125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLM.V — annual report dated 2022-09-30
Total revenue: 25049761.313868612
Gross profit: 5519346.715328467
Operating income: 1260719.708029197
Net income: 965729.9270072991
Capital expenditures: 33292.700729927004
Operating cash flow: 873754.7445255474
Depreciation & amortization: 376838.68613138684
Net tangible assets: 8245173.722627737
Owner earnings: 1309275.912408759
Return on net tangible assets (%): 15.87930050297949
Capex to operating income (%): 2.64076943652855
Buffett classification: The Great
Stock price: 0.2627737226277372
P/E ratio: 14.973703216053813
Shares outstanding: 55030439
Book value: 8298198.540145986
P/B ratio: 1.7426135617157954
Market cap (USD): 14460553.31386861
Debt to equity: 0.18937414258938617
Current ratio: 2.5565623149176253
Quick ratio: 2.5565623149176253
Effective tax rate (%): 18.75233355604465
Interest coverage ratio: 18.98152605145451
COGS to revenue (%): 77.96646983509291
SG&A to revenue (%): 17.00066900414541
Free cash flow (dilution-adjusted): 770999.2700729927
Buyback yield (%): 0
Retained earnings: 3572565.6934306566
Receivables turnover: 2.698147755040427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.643774373178738
FCF margin (%): 3.077870724644928
Rule of 40 score: 3.077870724644928
Financial ratios for BLM.V — annual report dated 2023-09-30
Total revenue: 25988148.148148146
Gross profit: 9116296.296296295
Operating income: 749629.6296296295
Net income: 375555.5555555555
Capital expenditures: 249629.6296296296
Operating cash flow: -251851.85185185182
Depreciation & amortization: 499259.2592592592
Net tangible assets: 8994074.074074073
Owner earnings: 625185.1851851852
Return on net tangible assets (%): 6.9510788996870385
Capex to operating income (%): 33.300395256917
Buffett classification: The Good
Stock price: 0.2222222222222222
P/E ratio: 32.5623899408284
Shares outstanding: 55030439
Book value: 9032592.592592591
P/B ratio: 1.353873355748729
Market cap (USD): 12228986.444444444
Debt to equity: 0.22929309496473677
Current ratio: 2.834131835453494
Quick ratio: 2.834131835453494
Effective tax rate (%): 46.23541887592789
Interest coverage ratio: 6.364779874213836
COGS to revenue (%): 64.92133166115609
SG&A to revenue (%): 32.19416258123361
Free cash flow (dilution-adjusted): -737777.7777777778
Buyback yield (%): 0
Retained earnings: 4000740.7407407407
Receivables turnover: 2.538823359143209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.229604229175596
FCF margin (%): -2.8389009234978912
Revenue growth (%): 3.7460909208743747
Rule of 40 score: 0.9071899973764834
Financial ratios for BLM.V — annual report dated 2024-09-30
Total revenue: 25805925.925925925
Gross profit: 10357037.037037035
Operating income: 650370.3703703703
Net income: 47407.4074074074
Capital expenditures: 148888.88888888888
Operating cash flow: 42222.22222222222
Depreciation & amortization: 635555.5555555555
Net tangible assets: 3648888.8888888885
Owner earnings: 534074.074074074
Return on net tangible assets (%): 14.636622005684124
Capex to operating income (%): 22.89293849658314
Buffett classification: The Great
Stock price: 0.548148148148148
P/E ratio: 636.2894509375
Shares outstanding: 55030439
Book value: 10166666.666666668
P/B ratio: 2.9670327766848805
Market cap (USD): 30164833.229629625
Debt to equity: 0.5759562841530054
Current ratio: 1.2900998512853197
Quick ratio: 1.2847355003186742
Effective tax rate (%): 76.38376383763837
Interest coverage ratio: 2.6686930091185412
COGS to revenue (%): 59.868534359033234
SG&A to revenue (%): 27.613525460703826
Free cash flow (dilution-adjusted): -609629.6296296297
Buyback yield (%): 0
Retained earnings: 4048148.148148148
Inventory turnover: 206.5049504950495
Receivables turnover: 1.816750104297038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.580789899306099
FCF margin (%): -2.3623629370227914
Revenue growth (%): -0.7011743244783869
Rule of 40 score: -3.063537261501178
Financial ratios for BLM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.548148148148148
Shares outstanding: 55030439
Market cap (USD): 30164833.229629625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLM.V — quarterly report dated 2024-12-31
Total revenue: 9767132.867132867
Gross profit: 3224475.5244755247
Operating income: 543356.6433566434
Net income: 264335.66433566436
Capital expenditures: 34965.03496503497
Operating cash flow: 586013.986013986
Depreciation & amortization: 310489.5104895105
Net tangible assets: 6097202.797202798
Owner earnings: 539860.1398601399
Return on net tangible assets (%): 8.854226402110333
Capex to operating income (%): 6.435006435006435
Buffett classification: The Great
Stock price: 0.6083916083916084
P/E ratio: 31.664339900793653
Shares outstanding: 55030439
Book value: 12620979.020979023
P/B ratio: 2.6527306033909572
Market cap (USD): 33480057.293706298
Debt to equity: 0.3873005319148936
Current ratio: 1.57755445977155
Quick ratio: 1.5686286748642408
Effective tax rate (%): 45.45454545454546
Interest coverage ratio: 7.77
COGS to revenue (%): 67.00078757070239
SG&A to revenue (%): 19.073530464666717
Free cash flow (dilution-adjusted): 376223.7762237762
Buyback yield (%): 0
Retained earnings: 4086013.986013986
Inventory turnover: 65.44055944055944
Receivables turnover: 0.8503500761035007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.318527376783121
FCF margin (%): 3.851936707954464
Rule of 40 score: 3.851936707954464
Financial ratios for BLM.V — quarterly report dated 2025-03-31
Total revenue: 11137062.937062938
Gross profit: 3011888.111888112
Operating income: 6993.006993006993
Net income: -41958.04195804196
Capital expenditures: 69230.76923076923
Operating cash flow: -706993.006993007
Depreciation & amortization: 344055.9440559441
Net tangible assets: 6222377.622377623
Owner earnings: 232867.1328671329
Capex to operating income (%): 990
Buffett classification: The Gruesome
Stock price: 0.8181818181818181
Shares outstanding: 55030439
Book value: 12667832.167832168
P/B ratio: 3.554270694452111
Market cap (USD): 45024904.63636363
Debt to equity: 0.2857300579630141
Current ratio: 1.6753980079993724
Quick ratio: 1.6667712336287348
Interest coverage ratio: 0.12195121951219512
COGS to revenue (%): 72.95617229687304
SG&A to revenue (%): 18.617355268115034
Free cash flow (dilution-adjusted): -892307.6923076924
Buyback yield (%): 0
Retained earnings: 4044055.944055944
Inventory turnover: 105.62727272727273
Receivables turnover: 0.8890253433069107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.04152306606319811
FCF margin (%): -8.012055757880196
Revenue growth (%): 14.025918235841639
Rule of 40 score: 6.0138624779614425
Financial ratios for BLM.V — quarterly report dated 2025-06-30
Total revenue: 10708759.12408759
Gross profit: 3805109.4890510947
Operating income: -288321.16788321163
Net income: -329197.08029197075
Capital expenditures: 70802.91970802919
Operating cash flow: 1321167.8832116788
Depreciation & amortization: 406569.3430656934
Net tangible assets: 6343795.6204379555
Owner earnings: 6569.343065693451
Buffett classification: The Gruesome
Stock price: 0.9854014598540146
Shares outstanding: 55030439
Book value: 12673722.627737224
P/B ratio: 4.278701413926166
Market cap (USD): 54227074.9270073
Debt to equity: 0.30835685077463576
Current ratio: 1.7493403693931397
Quick ratio: 1.7256816182937555
Interest coverage ratio: -4.488636363636363
COGS to revenue (%): 64.46731647467793
SG&A to revenue (%): 38.22506986572149
Free cash flow (dilution-adjusted): 1104379.5620437954
Buyback yield (%): 0
Retained earnings: 3891970.8029197077
Inventory turnover: 35.15985130111524
Receivables turnover: 0.9708821388392562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6898395721925135
FCF margin (%): 10.312862108922362
Revenue growth (%): -3.845751931148727
Rule of 40 score: 6.467110177773635
Financial ratios for BLM.V — quarterly report dated 2025-09-30
Total revenue: 12964028.776978418
Gross profit: 2956115.107913669
Operating income: -1167625.8992805756
Net income: -1558273.381294964
Capital expenditures: 88489.20863309353
Operating cash flow: -7194.244604316547
Depreciation & amortization: 1143884.892086331
Net tangible assets: 5595683.453237411
Owner earnings: -502877.6978417266
Return on net tangible assets (%): -8.986886088968886
Buffett classification: The Gruesome
Stock price: 0.9352517985611511
Shares outstanding: 55030439
Book value: 11325179.85611511
P/B ratio: 4.544503284207851
Market cap (USD): 51467317.05035972
Debt to equity: 0.31762164909160207
Current ratio: 1.4134546325113717
Quick ratio: 1.3968757481446015
Interest coverage ratio: -18.655172413793103
COGS to revenue (%): 77.19755826859046
SG&A to revenue (%): -3.5127635960044397
Free cash flow (dilution-adjusted): -453956.83453237417
Buyback yield (%): 0
Retained earnings: 2277697.841726619
Inventory turnover: 50.2202166064982
Receivables turnover: 0.9101010101010101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.961346021779652
FCF margin (%): -3.5016648168701447
Revenue growth (%): 21.06004651666849
Rule of 40 score: 17.558381699798346
Financial ratios for BLM.V — annual report dated 2025-09-30
Total revenue: 45024460.43165468
Gross profit: 13122302.158273382
Operating income: -886330.9352517986
Net income: -1653956.8345323743
Capital expenditures: 265467.6258992806
Operating cash flow: 1170503.5971223023
Depreciation & amortization: 2216546.762589928
Net tangible assets: 5595683.453237411
Owner earnings: 297122.30215827335
Buffett classification: The Gruesome
Stock price: 0.9352517985611511
Shares outstanding: 55030439
Book value: 11325179.85611511
P/B ratio: 4.544503284207851
Market cap (USD): 51467317.05035972
Debt to equity: 0.31762164909160207
Current ratio: 1.4134546325113717
Quick ratio: 1.3968757481446015
Interest coverage ratio: -3.450980392156863
COGS to revenue (%): 70.85517065064553
SG&A to revenue (%): 20.943052537389747
Free cash flow (dilution-adjusted): 103597.12230215827
Buyback yield (%): 0
Retained earnings: 2277697.841726619
Inventory turnover: 160.08664259927798
Receivables turnover: 3.1608080808080805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.043363092318256
FCF margin (%): 0.23009075802121948
Revenue growth (%): 74.47333825918197
Rule of 40 score: 74.70342901720319
Financial ratios for BLM.V — quarterly report dated 2025-12-31
Total revenue: 14810948.905109487
Gross profit: 4124817.518248175
Operating income: -250364.9635036496
Net income: -48905.109489051094
Capital expenditures: 51824.81751824817
Operating cash flow: -1345255.4744525547
Depreciation & amortization: 596350.3649635036
Net tangible assets: 8133576.642335766
Owner earnings: 495620.43795620435
Buffett classification: The Gruesome
Stock price: 1.145985401459854
Shares outstanding: 55030439
Book value: 25233576.64233576
P/B ratio: 2.499212879085913
Market cap (USD): 63064079.72992701
Debt to equity: 0.15070870697136246
Current ratio: 1.4592953651445184
Quick ratio: 1.4465965452368736
Interest coverage ratio: -4.132530120481928
COGS to revenue (%): 72.15021438075995
SG&A to revenue (%): 18.87536346163324
Free cash flow (dilution-adjusted): -1552554.7445255474
Buyback yield (%): 0
Retained earnings: 2262043.7956204377
Inventory turnover: 49.292929292929294
Receivables turnover: 0.6600201671925315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8367690468639457
FCF margin (%): -10.482479917204673
Revenue growth (%): 14.24649821366363
Rule of 40 score: 3.764018296458957
Financial ratios for BTSG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.68
Shares outstanding: 196258412
Market cap (USD): 2881073488.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTSG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.03
Shares outstanding: 196258412
Market cap (USD): 3342280756.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTSG — annual report dated 2024-12-31
Total revenue: 10072214000
Gross profit: 1266427000
Operating income: 107954000
Net income: -18062000
Capital expenditures: 80913000
Operating cash flow: 23774000
Depreciation & amortization: 204482000
Net tangible assets: -1311253000
Owner earnings: 105507000
Capex to operating income (%): 74.95136817533394
Buffett classification: The Good
Stock price: 17.03
Shares outstanding: 196258412
Book value: 1651585000
P/B ratio: 2.02368074083986
Market cap (USD): 3342280756.36
Debt to equity: 1.6886524157097575
Current ratio: 1.3253590024175035
Quick ratio: 0.8796919205815451
Interest coverage ratio: 0.5665508591101361
COGS to revenue (%): 87.4265280701939
SG&A to revenue (%): 11.50167182706801
Free cash flow (dilution-adjusted): -126313000
Buyback yield (%): 0.019447797698117372
Retained earnings: -222155000
Inventory turnover: 13.833374963279246
Receivables turnover: 9.850951772243636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4001474496349
FCF margin (%): -1.2540738312351187
Revenue growth (%): 30.96077293299091
Rule of 40 score: 29.70669910175579
Financial ratios for BTSG — quarterly report dated 2025-03-31
Total revenue: 2878129000
Gross profit: 338369000
Operating income: 50739000
Net income: 29542000
Capital expenditures: 17632000
Operating cash flow: 101598000
Depreciation & amortization: 42161000
Net tangible assets: -1250939000
Owner earnings: 54071000
Return on net tangible assets (%): -4.32243298833916
Capex to operating income (%): 34.75038924693037
Buffett classification: The Good
Stock price: 18.09
P/E ratio: 30.044637068241826
Shares outstanding: 196258412
Book value: 1690567000
P/B ratio: 2.1000733322488845
Market cap (USD): 3550314673.08
Debt to equity: 1.6070791633812798
Current ratio: 1.7346449718959096
Quick ratio: 1.368542628138942
Effective tax rate (%): -2.6737967914438503
Interest coverage ratio: 1.2149270885712233
COGS to revenue (%): 88.24343870618725
SG&A to revenue (%): 9.993645177127224
Free cash flow (dilution-adjusted): 68285000
Buyback yield (%): 0
Retained earnings: -192613000
Inventory turnover: 4.759340150701695
Receivables turnover: 2.6974535605165983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1559628262002748
FCF margin (%): 2.372548277023024
Rule of 40 score: 2.372548277023024
Financial ratios for BTSG — quarterly report dated 2025-06-30
Total revenue: 3147698000
Gross profit: 374852000
Operating income: 48557000
Net income: 28208000
Capital expenditures: 24425000
Operating cash flow: 49076000
Depreciation & amortization: 41839000
Net tangible assets: -1171581000
Owner earnings: 45622000
Return on net tangible assets (%): -3.8940542736695116
Capex to operating income (%): 50.30170727186606
Buffett classification: The Good
Stock price: 23.59
P/E ratio: 80.16858768969696
Shares outstanding: 196258412
Book value: 1745423000
P/B ratio: 2.6525008201908653
Market cap (USD): 4629735939.08
Debt to equity: 1.5537219344537112
Current ratio: 1.759014591145669
Quick ratio: 1.3435239958415401
Effective tax rate (%): 12.659781163718172
Interest coverage ratio: 1.2521790706070453
COGS to revenue (%): 88.09123365710434
SG&A to revenue (%): 10.366146942940524
Free cash flow (dilution-adjusted): 1849000
Buyback yield (%): 0
Retained earnings: -164405000
Inventory turnover: 4.433255258087983
Receivables turnover: 2.9410207105843926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0940617795554628
FCF margin (%): 0.05874134049708708
Revenue growth (%): 9.366119447738445
Rule of 40 score: 9.424860788235533
Financial ratios for BTSG — quarterly report dated 2025-09-30
Total revenue: 3334106000
Gross profit: 392008000
Operating income: 87843000
Net income: 55836000
Capital expenditures: 15762000
Operating cash flow: 107936000
Depreciation & amortization: 40753000
Net tangible assets: -1073613000
Owner earnings: 80827000
Return on net tangible assets (%): -7.528504218931776
Capex to operating income (%): 17.943376250811106
Buffett classification: The Great
Stock price: 29.56
P/E ratio: 51.07494461218812
Shares outstanding: 196258412
Book value: 1821018000
P/B ratio: 3.185799733292038
Market cap (USD): 5801398658.719999
Debt to equity: 1.48231483708563
Current ratio: 1.793761169571024
Quick ratio: 1.381369316825487
Effective tax rate (%): 24.43154329946783
Interest coverage ratio: 2.2974499803844646
COGS to revenue (%): 88.24248539188616
SG&A to revenue (%): 9.122835326771254
Free cash flow (dilution-adjusted): 74924000
Buyback yield (%): 0
Retained earnings: -108569000
Inventory turnover: 4.602817606520702
Receivables turnover: 3.029931206208708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9522718721323373
FCF margin (%): 2.247199099248794
Revenue growth (%): 5.922042076463498
Rule of 40 score: 8.169241175712292
Financial ratios for BTSG — quarterly report dated 2025-12-31
Total revenue: 3550631000
Gross profit: 412548000
Operating income: 108113000
Net income: 77320000
Capital expenditures: 37665000
Operating cash flow: 231559000
Depreciation & amortization: 39524000
Net tangible assets: -1228163000
Owner earnings: 79179000
Return on net tangible assets (%): -6.446945560157731
Capex to operating income (%): 34.83854855567785
Buffett classification: The Good
Stock price: 37.45
P/E ratio: 38.499981820372334
Shares outstanding: 196258412
Book value: 1886366000
P/B ratio: 3.8963157358646203
Market cap (USD): 7349877529.400001
Debt to equity: 1.4351605149795956
Current ratio: 1.5651686231837814
Quick ratio: 1.1243005807356705
Effective tax rate (%): 28.783523527551814
Interest coverage ratio: 2.805579343454003
COGS to revenue (%): 88.38099481472447
SG&A to revenue (%): 8.574109784993146
Free cash flow (dilution-adjusted): 179528000
Buyback yield (%): 0.5873975427114958
Retained earnings: -74647000
Inventory turnover: 3.849558379744351
Receivables turnover: 3.3115225166829103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3686774488051445
FCF margin (%): 5.056228033833986
Revenue growth (%): 6.494244634093817
Rule of 40 score: 11.550472667927803
Financial ratios for BTSG — annual report dated 2025-12-31
Total revenue: 12910564000
Gross profit: 1517777000
Operating income: 295252000
Net income: 190666000
Capital expenditures: 95484000
Operating cash flow: 490169000
Depreciation & amortization: 164277000
Net tangible assets: -1228163000
Owner earnings: 259459000
Return on net tangible assets (%): -21.12577890719717
Capex to operating income (%): 32.3398317369569
Buffett classification: The Good
Stock price: 37.45
P/E ratio: 38.548443505396875
Shares outstanding: 196258412
Book value: 1886366000
P/B ratio: 3.8963157358646203
Market cap (USD): 7349877529.400001
Debt to equity: 1.4351605149795956
Current ratio: 1.5651686231837814
Quick ratio: 1.1243005807356705
Effective tax rate (%): 24.028388948898442
Interest coverage ratio: 1.8768681147535773
COGS to revenue (%): 88.24391405363855
SG&A to revenue (%): 9.469183530634293
Free cash flow (dilution-adjusted): 324586000
Buyback yield (%): 0.5873975427114958
Retained earnings: -74647000
Inventory turnover: 13.97579307637577
Receivables turnover: 12.041133924949053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.468757264293995
FCF margin (%): 2.5141116995353574
Revenue growth (%): 28.180000941203193
Rule of 40 score: 30.694112640738552
Financial ratios for CGEN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.3
Shares outstanding: 94584636
Market cap (USD): 406713934.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0