speb/financial-data huggingface dataset:
Financial ratios for ACH — quarterly report dated 2025-12-31
Total revenue: 708967000
Gross profit: 323258000
Operating income: 51759000
Net income: -56326000
Capital expenditures: 11466000
Operating cash flow: 68186000
Depreciation & amortization: 29873000
Net tangible assets: -1825583000
Owner earnings: -37919000
Capex to operating income (%): 22.15266910102591
Buffett classification: The Great
Stock price: 2.8
Shares outstanding: 76583702
Book value: -460978000
Market cap (USD): 214434365.6
Debt to equity: -4.5993366277783325
Current ratio: 0.5784874481957606
Quick ratio: 0.4998928279175356
Interest coverage ratio: 1.8531022877806023
COGS to revenue (%): 54.404365788534584
SG&A to revenue (%): 38.295012320742714
Free cash flow (dilution-adjusted): 63358000
Buyback yield (%): 1.642926958159173
Retained earnings: -1079752000
Inventory turnover: 5.181823067105529
Receivables turnover: 7.392234143493176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4398538964275605
FCF margin (%): 8.936664188883263
Revenue growth (%): 1.6784173569838683
Rule of 40 score: 10.615081545867131
Financial ratios for ACH — annual report dated 2025-12-31
Total revenue: 2762032000
Gross profit: 1289299000
Operating income: 221739000
Net income: -1100642000
Capital expenditures: 112988000
Operating cash flow: -101790000
Depreciation & amortization: 214524000
Net tangible assets: -1825583000
Owner earnings: -999106000
Capex to operating income (%): 50.955402522785796
Buffett classification: The Good
Stock price: 2.8
Shares outstanding: 76583702
Book value: -460978000
Market cap (USD): 214434365.6
Debt to equity: -4.5993366277783325
Current ratio: 0.5784874481957606
Quick ratio: 0.4998928279175356
Interest coverage ratio: 2.0687888937611376
COGS to revenue (%): 53.32063495281735
SG&A to revenue (%): 38.65125385947737
Free cash flow (dilution-adjusted): -315988000
Buyback yield (%): 4.746907041470968
Retained earnings: -1079752000
Inventory turnover: 19.785490696580908
Receivables turnover: 28.79906576162324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.736562977259043
FCF margin (%): -11.440417779374027
Revenue growth (%): 3.056588679876065
Rule of 40 score: -8.383829099497962
Financial ratios for AFR0.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.15909090909091
Shares outstanding: 262440023
Market cap (USD): 5815432327.840909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFR0.DE — annual report dated 2022-12-31
Total revenue: 28077659574.468086
Gross profit: 5711702127.6595745
Operating income: 1100000000
Net income: 791489361.7021277
Capital expenditures: 2040425531.9148936
Operating cash flow: 4980851063.829787
Depreciation & amortization: 2868085106.382979
Net tangible assets: -4634042553.191489
Owner earnings: 1619148936.1702132
Return on net tangible assets (%): -34.9403122130395
Capex to operating income (%): 185.49323017408125
Buffett classification: The Gruesome
Stock price: 13.138297872340425
P/E ratio: 4.35636328501344
Shares outstanding: 262440023
Book value: -2638297872.3404236
Market cap (USD): 3448015195.797872
Debt to equity: -5.8870967741935525
Current ratio: 0.8153271848924022
Quick ratio: 0.7456448543405065
Effective tax rate (%): -114.03508771929825
Interest coverage ratio: 1.5094890510948904
COGS to revenue (%): 79.65748493918842
SG&A to revenue (%): 3.3607395900428148
Free cash flow (dilution-adjusted): 2004255319.1489363
Buyback yield (%): 0
Retained earnings: 774468085.106383
Inventory turnover: 22.08403361344538
Receivables turnover: 14.785994397759103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.546317652738293
FCF margin (%): 7.138256355851931
Rule of 40 score: 7.138256355851931
Financial ratios for AFR0.DE — annual report dated 2023-12-31
Total revenue: 33354444444.444443
Gross profit: 7775555555.555555
Operating income: 1811111111.1111112
Net income: 1100000000
Capital expenditures: 2982222222.2222223
Operating cash flow: 4006666666.6666665
Depreciation & amortization: 2922222222.2222223
Net tangible assets: -3781111111.111111
Owner earnings: 1040000000
Return on net tangible assets (%): -27.50514252130473
Capex to operating income (%): 164.66257668711657
Buffett classification: The Gruesome
Stock price: 15.088888888888889
P/E ratio: 3.599934860949495
Shares outstanding: 262440023
Book value: 555555555.5555573
P/B ratio: 7.127871024679978
Market cap (USD): 3959928347.0444446
Debt to equity: 27.049999999999915
Current ratio: 0.7407987961627688
Quick ratio: 0.6730202520534203
Effective tax rate (%): 14.298169136878814
Interest coverage ratio: 1.9335705812574142
COGS to revenue (%): 76.68809753822579
SG&A to revenue (%): 3.427829041606982
Free cash flow (dilution-adjusted): 24444444.444444448
Buyback yield (%): 0.02805886909394223
Retained earnings: 1037777777.7777778
Inventory turnover: 21.296022201665124
Receivables turnover: 13.949349442379182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.791327328623053
FCF margin (%): 0.07328691828508613
Revenue growth (%): 18.793535322918103
Rule of 40 score: 18.866822241203188
Financial ratios for AFR0.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.077777777777778
Shares outstanding: 262440023
Market cap (USD): 2644812231.788889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFR0.DE — annual report dated 2024-12-31
Total revenue: 32769791666.666668
Gross profit: 7506250000
Operating income: 1630208333.3333335
Net income: 509375000
Capital expenditures: 3177083333.3333335
Operating cash flow: 3641666666.666667
Depreciation & amortization: 2939583333.3333335
Net tangible assets: -3270833333.3333335
Owner earnings: 271875000
Return on net tangible assets (%): -8.312101910828025
Capex to operating income (%): 194.88817891373802
Buffett classification: The Gruesome
Stock price: 8.395833333333334
P/E ratio: 4.325698538609407
Shares outstanding: 262440023
Book value: 832291666.6666641
P/B ratio: 2.6473924723154028
Market cap (USD): 2203402693.104167
Debt to equity: 18.181476846057627
Current ratio: 0.6505439124823306
Quick ratio: 0.5916046954704689
Effective tax rate (%): 14.18918918918919
Interest coverage ratio: 1.8476977567886659
COGS to revenue (%): 77.09399535903874
SG&A to revenue (%): 3.369465017959884
Free cash flow (dilution-adjusted): -244791666.6666667
Buyback yield (%): 0
Retained earnings: 330208333.3333334
Inventory turnover: 25.28988529718457
Receivables turnover: 15.338371526084837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.870649768658218
FCF margin (%): -0.7470040370005404
Revenue growth (%): -1.752848196142434
Rule of 40 score: -2.4998522331429744
Financial ratios for AFR0.DE — quarterly report dated 2024-12-31
Total revenue: 8206250000
Gross profit: 1288541666.6666667
Operating income: 412500000
Net income: -21875000
Capital expenditures: 531250000
Operating cash flow: 966666666.6666667
Depreciation & amortization: 752083333.3333334
Net tangible assets: -3270833333.3333335
Owner earnings: 198958333.33333337
Capex to operating income (%): 128.78787878787878
Buffett classification: The Gruesome
Stock price: 8.395833333333334
Shares outstanding: 262440023
Book value: 832291666.6666641
P/B ratio: 2.6473924723154028
Market cap (USD): 2203402693.104167
Debt to equity: 18.181476846057627
Current ratio: 0.6505439124823306
Quick ratio: 0.5916046954704689
Interest coverage ratio: 2.4749999999999996
COGS to revenue (%): 84.29804518913431
SG&A to revenue (%): 3.1733942625031735
Free cash flow (dilution-adjusted): 136458333.33333334
Buyback yield (%): 0
Retained earnings: 330208333.3333334
Inventory turnover: 6.924921793534932
Receivables turnover: 3.8410531448074106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9915509957754978
FCF margin (%): 1.662858593551663
Rule of 40 score: 1.662858593551663
Financial ratios for AFR0.DE — quarterly report dated 2025-03-31
Total revenue: 7788043478.260869
Gross profit: 1204347826.0869565
Operating income: -371739130.43478256
Net income: -270652173.91304344
Capital expenditures: 973913043.4782609
Operating cash flow: 2070652173.9130435
Depreciation & amortization: 825000000
Net tangible assets: -3610869565.217391
Owner earnings: -419565217.3913044
Buffett classification: The Gruesome
Stock price: 9.293478260869566
Shares outstanding: 262440023
Book value: 717391304.3478241
P/B ratio: 3.3997912070454643
Market cap (USD): 2438980648.532609
Debt to equity: 18.85606060606066
Current ratio: 0.6115087480118154
Quick ratio: 0.5564076346284935
Interest coverage ratio: -1.5405405405405406
COGS to revenue (%): 84.53593859036987
SG&A to revenue (%): 3.963712491277041
Free cash flow (dilution-adjusted): 752173913.0434783
Buyback yield (%): 0
Inventory turnover: 6.2443298969072165
Receivables turnover: 2.9102355808285947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7227483376989725
FCF margin (%): 9.658060013956735
Revenue growth (%): -5.096195238252929
Rule of 40 score: 4.561864775703806
Financial ratios for AFR0.DE — quarterly report dated 2025-06-30
Total revenue: 9932941176.470589
Gross profit: 2550588235.294118
Operating income: 874117647.0588236
Net income: 764705882.3529412
Capital expenditures: 995294117.6470588
Operating cash flow: 1320000000
Depreciation & amortization: 872941176.4705882
Net tangible assets: -2595294117.647059
Owner earnings: 642352941.1764704
Return on net tangible assets (%): -24.75067996373526
Capex to operating income (%): 113.86271870794079
Buffett classification: The Gruesome
Stock price: 10.705882352941176
P/E ratio: 5.950399627768919
Shares outstanding: 262440023
Book value: 1540000000
P/B ratio: 1.8244493577540106
Market cap (USD): 2809652010.9411764
Debt to equity: 9.778456837280368
Current ratio: 0.6036914030598355
Quick ratio: 0.5496270485109163
Effective tax rate (%): 30.26030368763557
Interest coverage ratio: 3.5380952380952384
COGS to revenue (%): 74.32192348691224
SG&A to revenue (%): 3.363733270164633
Free cash flow (dilution-adjusted): 23529411.76470588
Buyback yield (%): 0
Inventory turnover: 6.319234642497482
Receivables turnover: 3.512063227953411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.718718718718719
FCF margin (%): 0.2368826246594812
Revenue growth (%): 27.540905545749368
Rule of 40 score: 27.77778817040885
Financial ratios for AFR0.DE — quarterly report dated 2025-12-31
Total revenue: 9630588235.294117
Gross profit: 1427058823.5294118
Operating income: 462352941.1764706
Net income: 688235294.117647
Capital expenditures: 577647058.8235295
Operating cash flow: 1192941176.4705882
Depreciation & amortization: 988235294.117647
Net tangible assets: -1322352941.1764705
Owner earnings: 1098823529.4117646
Return on net tangible assets (%): -83.09608540925267
Capex to operating income (%): 124.93638676844785
Buffett classification: The Gruesome
Stock price: 13.411764705882353
P/E ratio: 3.0332138617120896
Shares outstanding: 262440023
Book value: 2781176470.588234
P/B ratio: 1.26557371497462
Market cap (USD): 3519783837.882353
Debt to equity: 6.513536379018616
Current ratio: 0.6171916087185181
Quick ratio: 0.5592239817682464
Effective tax rate (%): -143.31983805668017
Interest coverage ratio: 2.411042944785276
COGS to revenue (%): 85.18201807964817
SG&A to revenue (%): 3.6403615929635964
Free cash flow (dilution-adjusted): -110588235.29411764
Buyback yield (%): 0
Retained earnings: 1874117647.0588236
Inventory turnover: 7.029233870967742
Receivables turnover: 3.6940433212996386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7598065556152607
FCF margin (%): -1.148301978988517
Revenue growth (%): -3.043941726874345
Rule of 40 score: -4.192243705862862
Financial ratios for AFR0.DE — annual report dated 2025-12-31
Total revenue: 38831764705.882355
Gross profit: 9312941176.470589
Operating income: 2380000000
Net income: 2063529411.764706
Capital expenditures: 3597647058.8235297
Operating cash flow: 5947058823.529412
Depreciation & amortization: 3821176470.5882354
Net tangible assets: -1322352941.1764705
Owner earnings: 2287058823.529412
Return on net tangible assets (%): -172.9537366548043
Capex to operating income (%): 151.16164112703908
Buffett classification: The Gruesome
Stock price: 13.411764705882353
P/E ratio: 1.7057105257696694
Shares outstanding: 262440023
Book value: 2781176470.588234
P/B ratio: 1.26557371497462
Market cap (USD): 3519783837.882353
Debt to equity: 6.513536379018616
Current ratio: 0.6171916087185181
Quick ratio: 0.5592239817682464
Effective tax rate (%): 6.602254428341385
Interest coverage ratio: 2.366081871345029
COGS to revenue (%): 76.01720847093041
SG&A to revenue (%): 3.47199078983246
Free cash flow (dilution-adjusted): 710588235.2941176
Buyback yield (%): 0
Retained earnings: 1874117647.0588236
Inventory turnover: 25.293346774193548
Receivables turnover: 14.89485559566787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.058749776106035
FCF margin (%): 1.8299148665434601
Revenue growth (%): 18.498662124184044
Rule of 40 score: 20.328576990727505
Financial ratios for ALPWG.PA — annual report dated 2021-12-31
Total revenue: 80278409.0909091
Gross profit: 41228409.09090909
Operating income: 1932954.5454545454
Net income: 711363.6363636364
Capital expenditures: 1827272.7272727273
Operating cash flow: 4353409.090909091
Depreciation & amortization: 5350000
Net tangible assets: 13576136.363636363
Owner earnings: 4234090.909090909
Return on net tangible assets (%): 31.187745877626185
Capex to operating income (%): 94.5326278659612
Buffett classification: The Gruesome
Stock price: 3.3522727272727275
P/E ratio: 238.36331285942492
Shares outstanding: 50581503
Book value: 73695454.54545453
P/B ratio: 2.3008609426077844
Market cap (USD): 169562993.01136366
Debt to equity: 0.3581847899833468
Current ratio: 1.414810670955561
Quick ratio: 1.187475962378938
Effective tax rate (%): 65.66978193146417
Interest coverage ratio: 6.914634146341464
COGS to revenue (%): 48.643216080402006
Free cash flow (dilution-adjusted): 806818.1818181818
Buyback yield (%): 0.028817394347575388
Retained earnings: -52770454.54545455
Inventory turnover: 5.28514303291295
Receivables turnover: 5.802464065708419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9996003150457873
FCF margin (%): 1.0050251256281406
Rule of 40 score: 1.0050251256281406
Financial ratios for ALPWG.PA — annual report dated 2022-12-31
Total revenue: 85811702.12765957
Gross profit: 43264893.61702128
Operating income: 5312765.957446809
Net income: 1685106.3829787234
Capital expenditures: 697872.340425532
Operating cash flow: 4580851.063829787
Depreciation & amortization: 4940425.531914894
Net tangible assets: 9278723.40425532
Owner earnings: 5927659.574468085
Return on net tangible assets (%): 63.884430176565
Capex to operating income (%): 13.135762915498598
Buffett classification: The Great
Stock price: 3.521276595744681
P/E ratio: 105.69745892045455
Shares outstanding: 50581503
Book value: 71482978.72340426
P/B ratio: 2.491662572997589
Market cap (USD): 178111462.69148937
Debt to equity: 0.35815697830163407
Current ratio: 1.3609309901951572
Quick ratio: 1.0740845158663033
Effective tax rate (%): 66.11004067651466
Interest coverage ratio: 14.22792022792023
COGS to revenue (%): 49.58159255172755
Free cash flow (dilution-adjusted): 1131914.8936170214
Buyback yield (%): 0.01672392870870321
Retained earnings: -47357446.80851064
Inventory turnover: 4.367587637872666
Receivables turnover: 5.08049379605719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.726735852302046
FCF margin (%): 1.3190682221092696
Revenue growth (%): 6.892629163196862
Rule of 40 score: 8.211697385306131
Financial ratios for ALPWG.PA — annual report dated 2023-12-31
Total revenue: 82850000
Gross profit: 42546666.666666664
Operating income: -13992222.222222222
Net income: -15565555.555555556
Capital expenditures: 2300000
Operating cash flow: 4106666.6666666665
Depreciation & amortization: 5128888.888888889
Net tangible assets: 9188888.888888888
Owner earnings: -12736666.666666668
Return on net tangible assets (%): -138.60943168077392
Buffett classification: The Gruesome
Stock price: 1.0666666666666667
Shares outstanding: 50581503
Book value: 59477777.777777776
P/B ratio: 0.9071220414720716
Market cap (USD): 53953603.199999996
Debt to equity: 0.483579301326359
Current ratio: 1.42079318843827
Quick ratio: 1.224224576678083
Interest coverage ratio: -34.78729281767956
COGS to revenue (%): 48.646147656407166
Free cash flow (dilution-adjusted): 448888.8888888889
Buyback yield (%): 0.11326604246352004
Retained earnings: -65083333.33333333
Inventory turnover: 5.906692721055204
Receivables turnover: 5.20559899469422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.966896161463737
FCF margin (%): 0.5418091597934688
Revenue growth (%): -3.4513965510828997
Rule of 40 score: -2.909587391289431
Financial ratios for ALRGR.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20
Shares outstanding: 1082363
Market cap (USD): 21647260
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRGR.PA — annual report dated 2022-12-31
Total revenue: 109991489.36170213
Gross profit: 63391489.36170213
Operating income: 6230851.063829788
Net income: 8548936.170212766
Capital expenditures: 7842553.191489362
Operating cash flow: 10995744.680851065
Depreciation & amortization: 7309574.468085106
Net tangible assets: 7303191.489361702
Owner earnings: 8015957.44680851
Return on net tangible assets (%): 109.75965040058267
Capex to operating income (%): 125.8664845484036
Buffett classification: The Gruesome
Stock price: 18.723404255319153
P/E ratio: 2.3705312095569937
Shares outstanding: 1082363
Book value: 16982978.723404244
P/B ratio: 1.19328418942621
Market cap (USD): 20265520.000000004
Debt to equity: 0.9071661237785023
Current ratio: 1.0156916691925668
Quick ratio: 0.5878663526778427
Effective tax rate (%): 8.390332877336983
Interest coverage ratio: 9.09472049689441
COGS to revenue (%): 42.366914268028474
SG&A to revenue (%): 0.9236691426802848
Free cash flow (dilution-adjusted): 3091489.361702128
Buyback yield (%): 0
Inventory turnover: 2.3872690609842495
Receivables turnover: 7.890712050675418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.58873629298414
FCF margin (%): 2.810662333642835
Rule of 40 score: 2.810662333642835
Financial ratios for ALRGR.PA — annual report dated 2023-12-31
Total revenue: 110476666.66666666
Gross profit: 65481111.11111111
Operating income: 7093333.333333333
Net income: 5663333.333333333
Capital expenditures: 10911111.11111111
Operating cash flow: 8622222.222222222
Depreciation & amortization: 7684444.444444444
Net tangible assets: 12122222.222222222
Owner earnings: 2436666.666666666
Return on net tangible assets (%): 20.100824931255723
Capex to operating income (%): 153.8220551378446
Buffett classification: The Gruesome
Stock price: 16.77777777777778
P/E ratio: 3.2065295860309986
Shares outstanding: 1082363
Book value: 23396666.666666664
P/B ratio: 0.7761638077598899
Market cap (USD): 18159645.888888888
Debt to equity: 0.6649570214180558
Current ratio: 1.0377640065764513
Quick ratio: 0.6030352851903377
Effective tax rate (%): 13.748730104977987
Interest coverage ratio: 8.916201117318437
COGS to revenue (%): 40.72856007804564
SG&A to revenue (%): 1.1455410393346006
Free cash flow (dilution-adjusted): -2324444.4444444445
Buyback yield (%): 0
Inventory turnover: 2.356199453074998
Receivables turnover: 9.178343949044585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.722588907496798
FCF margin (%): -2.104013919480232
Revenue growth (%): 0.441104405240885
Rule of 40 score: -1.662909514239347
Financial ratios for ALRGR.PA — annual report dated 2024-12-31
Total revenue: 100583333.33333334
Gross profit: 63794791.66666667
Operating income: 10009375
Net income: 4020833.3333333335
Capital expenditures: 4586458.333333334
Operating cash flow: 2394791.666666667
Depreciation & amortization: 7944791.666666667
Net tangible assets: 14609375
Owner earnings: 7379166.666666666
Return on net tangible assets (%): 50.50980392156862
Capex to operating income (%): 45.82162555937143
Buffett classification: The Good
Stock price: 15.000000000000002
P/E ratio: 4.037830880829016
Shares outstanding: 1082363
Book value: 25533333.333333343
P/B ratio: 0.6358529373368145
Market cap (USD): 16235445.000000002
Debt to equity: 0.6506609007832896
Current ratio: 1.2841621514283283
Quick ratio: 0.7199228390683953
Effective tax rate (%): 14.996696762827568
Interest coverage ratio: 11.67557715674362
COGS to revenue (%): 36.57518641259321
SG&A to revenue (%): 1.3111019055509525
Free cash flow (dilution-adjusted): -2312500
Buyback yield (%): 0
Inventory turnover: 1.7756158873805934
Receivables turnover: 7.172782647452087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.710837141132853
FCF margin (%): -2.2990886495443243
Revenue growth (%): -8.95513381407837
Rule of 40 score: -11.254222463622693
Financial ratios for ALRGR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14609375
Buffett classification: The Gruesome
Stock price: 15.000000000000002
Shares outstanding: 1082363
Book value: 25533333.333333343
P/B ratio: 0.6358529373368145
Market cap (USD): 16235445.000000002
Debt to equity: 0.6506609007832896
Current ratio: 1.2841621514283283
Quick ratio: 0.7199228390683953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRGR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15981176.470588235
Buffett classification: The Gruesome
Stock price: 20
Shares outstanding: 1082363
Book value: 27924705.882352933
P/B ratio: 0.7752010026963264
Market cap (USD): 21647260
Debt to equity: 0.709934277047523
Current ratio: 1.2343211394062474
Quick ratio: 0.7531731822675893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 215.44
Shares outstanding: 142983687
Market cap (USD): 30804405527.28
Buyback yield (%): 0
Capitalized R&D asset: 3231000
Rule of 40 score: 0
Financial ratios for AVB — annual report dated 2022-12-31
Total revenue: 2593446000
Gross profit: 1674332000
Operating income: 785290000
Net income: 1136775000
Capital expenditures: 174705000
Operating cash flow: 1421932000
Depreciation & amortization: 814978000
Net tangible assets: 11253476000
Owner earnings: 1777048000
Return on net tangible assets (%): 15.791103122270844
Capex to operating income (%): 22.247195303645785
Buffett classification: The Great
Stock price: 142.36
P/E ratio: 17.906056767011943
Shares outstanding: 142983687
Book value: 11256238000
P/B ratio: 1.8083446424391525
Market cap (USD): 20355157681.320004
Debt to equity: 0.7532459779190881
Current ratio: 1.1139946291210876
Quick ratio: 1.1139946291210876
Effective tax rate (%): 1.2723658742541812
Interest coverage ratio: 3.4132061858358616
COGS to revenue (%): 35.43987420597923
R&D to revenue (%): 0.6387254641122275
SG&A to revenue (%): 2.855814233263388
Free cash flow (dilution-adjusted): 1213363000
Buyback yield (%): 0
Retained earnings: 485221000
Capitalized R&D asset: 18729770
ROCI (R&D-adjusted, %): 4.01292290931566
FCF margin (%): 46.78574375560547
Rule of 40 score: 46.78574375560547
Financial ratios for AVB — annual report dated 2023-12-31
Total revenue: 2767909000
Gross profit: 1779777000
Operating income: 886278000
Net income: 928825000
Capital expenditures: 197274000
Operating cash flow: 1560029000
Depreciation & amortization: 816965000
Net tangible assets: 11783318000
Owner earnings: 1548516000
Return on net tangible assets (%): 13.141595601510542
Capex to operating income (%): 22.258704379438505
Buffett classification: The Great
Stock price: 171.3
P/E ratio: 26.369989592334402
Shares outstanding: 142983687
Book value: 11784791000
P/B ratio: 2.0783657158705657
Market cap (USD): 24493105583.100002
Debt to equity: 0.6903010838291489
Current ratio: 0.7644617985066676
Quick ratio: 0.7644617985066676
Effective tax rate (%): 1.0817278239403532
Interest coverage ratio: 4.302487475241757
COGS to revenue (%): 35.69958405424456
SG&A to revenue (%): 2.765047550334928
Free cash flow (dilution-adjusted): 1335613000
Buyback yield (%): 0.007802195575062441
Retained earnings: 478156000
Capitalized R&D asset: 12164780
ROCI (R&D-adjusted, %): 4.399315072080429
Rosenberg metric: 6.3655297313613035
FCF margin (%): 48.253501108598584
Revenue growth (%): 6.727072782699158
Rule of 40 score: 54.980573891297745
Financial ratios for AVB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 211.38
Shares outstanding: 142983687
Market cap (USD): 30223891758.059998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVB — annual report dated 2024-12-31
Total revenue: 2913757000
Gross profit: 1840300000
Operating income: 915750000
Net income: 1082175000
Capital expenditures: 198026000
Operating cash flow: 1607878000
Depreciation & amortization: 846853000
Net tangible assets: 11941092000
Owner earnings: 1731002000
Return on net tangible assets (%): 14.496178406464
Capex to operating income (%): 21.624460824460826
Buffett classification: The Great
Stock price: 208.04
P/E ratio: 27.48753782288447
Shares outstanding: 142983687
Book value: 11941092000
P/B ratio: 2.49108927755351
Market cap (USD): 29746326243.48
Debt to equity: 0.6909360550944587
Current ratio: 0.35787400255934393
Quick ratio: 0.35787400255934393
Effective tax rate (%): 0.04110398847240952
Interest coverage ratio: 4.041458323219573
COGS to revenue (%): 36.840992574192015
SG&A to revenue (%): 2.666557300420042
Free cash flow (dilution-adjusted): 1384479000
Buyback yield (%): 0
Retained earnings: 591250000
Capitalized R&D asset: 5466450
ROCI (R&D-adjusted, %): 4.492754181512184
FCF margin (%): 47.51525264460969
Revenue growth (%): 5.269248374856255
Rule of 40 score: 52.78450101946594
Financial ratios for AVB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 208.04
Shares outstanding: 142983687
Market cap (USD): 29746326243.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVB — quarterly report dated 2025-03-31
Total revenue: 745880000
Gross profit: 477019000
Operating income: 239351000
Net income: 236597000
Capital expenditures: 48626000
Operating cash flow: 415903000
Depreciation & amortization: 217888000
Net tangible assets: 11916283000
Owner earnings: 405859000
Return on net tangible assets (%): 3.4059194465253975
Capex to operating income (%): 20.315770562897168
Buffett classification: The Great
Stock price: 204.65
P/E ratio: 30.919254623420837
Shares outstanding: 142983687
Book value: 11916283000
P/B ratio: 2.455598909873993
Market cap (USD): 29261611544.55
Debt to equity: 0.7112673473766946
Current ratio: 0.22225254020147142
Quick ratio: 0.22225254020147142
Effective tax rate (%): -0.049052566590973484
Interest coverage ratio: 3.998246024321796
COGS to revenue (%): 36.04614683327077
SG&A to revenue (%): 2.651901110098139
Free cash flow (dilution-adjusted): 361615000
Buyback yield (%): 0
Retained earnings: 576486000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1831565674653224
FCF margin (%): 48.481659248136424
Rule of 40 score: 48.481659248136424
Financial ratios for AVB — quarterly report dated 2025-06-30
Total revenue: 760195000
Gross profit: 483224000
Operating income: 228497000
Net income: 269855000
Capital expenditures: 62288000
Operating cash flow: 377812000
Depreciation & amortization: 231730000
Net tangible assets: 11947719000
Owner earnings: 439297000
Return on net tangible assets (%): 3.676827350894342
Capex to operating income (%): 27.25987649728443
Buffett classification: The Good
Stock price: 195.73
P/E ratio: 55.25932774776287
Shares outstanding: 142983687
Book value: 12170298000
P/B ratio: 2.2995490378715457
Market cap (USD): 27986197056.51
Debt to equity: 0.7254887267345467
Current ratio: 0.2052264757522847
Quick ratio: 0.2052264757522847
Effective tax rate (%): -0.19716029763407641
Interest coverage ratio: 3.526133855959013
COGS to revenue (%): 36.43420438177047
SG&A to revenue (%): 3.025144864146699
Free cash flow (dilution-adjusted): 307067000
Buyback yield (%): 0
Retained earnings: 595535000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1201549353939095
FCF margin (%): 40.39318858976973
Revenue growth (%): 1.9192095243202658
Rule of 40 score: 42.312398114089994
Financial ratios for AVB — quarterly report dated 2025-09-30
Total revenue: 766796000
Gross profit: 473569000
Operating income: 221170000
Net income: 384162000
Capital expenditures: 75404000
Operating cash flow: 476959000
Depreciation & amortization: 230371000
Net tangible assets: 11937915000
Owner earnings: 539129000
Return on net tangible assets (%): 4.516106874609176
Capex to operating income (%): 34.09323145092011
Buffett classification: The Good
Stock price: 187.49
P/E ratio: 30.10059517998819
Shares outstanding: 142983687
Book value: 12161495000
P/B ratio: 2.204335196916991
Market cap (USD): 26808011475.63
Debt to equity: 0.7312803236773111
Current ratio: 0.3013907055960615
Quick ratio: 0.3013907055960615
Effective tax rate (%): -0.05026447447580404
Interest coverage ratio: 3.381287264944198
COGS to revenue (%): 38.240548985649376
SG&A to revenue (%): 2.8727327737755544
Free cash flow (dilution-adjusted): 394406000
Buyback yield (%): 0
Retained earnings: 638898000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0591817630517921
FCF margin (%): 51.43558391019254
Revenue growth (%): 0.8683298364235491
Rule of 40 score: 52.30391374661609
Financial ratios for AVB — annual report dated 2025-12-31
Total revenue: 3040725000
Gross profit: 1919811000
Operating income: 919756000
Net income: 1056599000
Capital expenditures: 264942000
Operating cash flow: 1671105000
Depreciation & amortization: 913376000
Net tangible assets: 11611340000
Owner earnings: 1705033000
Return on net tangible assets (%): 14.684205268298061
Capex to operating income (%): 28.805683246426227
Buffett classification: The Good
Stock price: 177.66
P/E ratio: 24.04174320855878
Shares outstanding: 142983687
Book value: 11834317000
P/B ratio: 2.146510173119412
Market cap (USD): 25402481832.42
Debt to equity: 0.8022222152744429
Current ratio: 0.2288308326641767
Quick ratio: 0.2288308326641767
Effective tax rate (%): -0.1075356430915692
Interest coverage ratio: 3.5487014866058852
COGS to revenue (%): 36.86337962163629
SG&A to revenue (%): 2.850603063414153
Free cash flow (dilution-adjusted): 1379705000
Buyback yield (%): 1.9215248463519878
Retained earnings: 371157000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.454207558180361
FCF margin (%): 45.374211742265416
Revenue growth (%): 4.357535648992005
Rule of 40 score: 49.73174739125742
Financial ratios for AVB — quarterly report dated 2025-12-31
Total revenue: 767856000
Gross profit: 485999000
Operating income: 230738000
Net income: 165985000
Capital expenditures: 78624000
Operating cash flow: 400431000
Depreciation & amortization: 233387000
Net tangible assets: 11611340000
Owner earnings: 320748000
Return on net tangible assets (%): 2.762368512161387
Capex to operating income (%): 34.075011484887625
Buffett classification: The Good
Stock price: 177.66
P/E ratio: 24.04174320855878
Shares outstanding: 142983687
Book value: 11834317000
P/B ratio: 2.146510173119412
Market cap (USD): 25402481832.42
Debt to equity: 0.8022222152744429
Current ratio: 0.2288308326641767
Quick ratio: 0.2288308326641767
Effective tax rate (%): -0.17804333393687005
Interest coverage ratio: 3.3388996613897493
COGS to revenue (%): 36.707012773228314
SG&A to revenue (%): 2.8487112166864623
Free cash flow (dilution-adjusted): 316617000
Buyback yield (%): 1.3237643558545353
Retained earnings: 371157000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1174212982132437
FCF margin (%): 41.233903231855976
Revenue growth (%): 0.13823754949165099
Rule of 40 score: 41.372140781347625
Financial ratios for AYTU — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.2
Shares outstanding: 10733208
Market cap (USD): 1075467441.6000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYTU — annual report dated 2022-06-30
Total revenue: 96669000
Gross profit: 52283000
Operating income: -36103000
Net income: -108779000
Capital expenditures: 0
Operating cash flow: -28823000
Depreciation & amortization: 10146000
Net tangible assets: -26324000
Owner earnings: -98633000
Buffett classification: The Gruesome
Stock price: 13.8
Shares outstanding: 10733208
Book value: 44308000
P/B ratio: 3.3429238602509708
Market cap (USD): 148118270.4
Debt to equity: 0.41049020492913246
Current ratio: 0.9299680332702275
Quick ratio: 0.7616150957450111
COGS to revenue (%): 45.91544342033123
R&D to revenue (%): 13.098304523683913
SG&A to revenue (%): 72.28791029182055
Free cash flow (dilution-adjusted): -34071000
Buyback yield (%): 0
Retained earnings: -287078000
Inventory turnover: 4.091252650013826
Receivables turnover: 4.452330508474576
Capitalized R&D asset: 12662000
ROCI (R&D-adjusted, %): -32.22355540541065
FCF margin (%): -35.24501132731279
Rule of 40 score: -35.24501132731279
Financial ratios for AYTU — annual report dated 2023-06-30
Total revenue: 107399000
Gross profit: 66632000
Operating income: -12329000
Net income: -17051000
Capital expenditures: 0
Operating cash flow: -5129000
Depreciation & amortization: 8815000
Net tangible assets: -19613000
Owner earnings: -8236000
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 10733208
Book value: 39357000
P/B ratio: 0.43634252610717283
Market cap (USD): 17173132.8
Debt to equity: 0.41570749803084583
Current ratio: 1.0299065420560747
Quick ratio: 0.8561037455625589
Interest coverage ratio: -2.484182953858553
COGS to revenue (%): 37.95845398932951
R&D to revenue (%): 3.812884663730575
SG&A to revenue (%): 65.25014199387331
Free cash flow (dilution-adjusted): -11175000
Buyback yield (%): 0
Retained earnings: -304129000
Inventory turnover: 3.398666110879533
Receivables turnover: 3.711476656184124
Capitalized R&D asset: 12578540
ROCI (R&D-adjusted, %): -17.268854390889157
Rosenberg metric: 1.1332332964776497
FCF margin (%): -10.405124814942411
Revenue growth (%): 11.099732075432662
Rule of 40 score: 0.6946072604902511
Financial ratios for AYTU — annual report dated 2024-06-30
Total revenue: 65183000
Gross profit: 49054000
Operating income: 565000
Net income: -15844000
Capital expenditures: 329000
Operating cash flow: -1388000
Depreciation & amortization: 6725000
Net tangible assets: -24737000
Owner earnings: -9448000
Capex to operating income (%): 58.23008849557522
Buffett classification: The Good
Stock price: 2.92
Shares outstanding: 10733208
Book value: 27716000
P/B ratio: 1.1307897012555923
Market cap (USD): 31340967.36
Debt to equity: 0.5458579881656804
Current ratio: 0.9945844314456515
Quick ratio: 0.7994793340618371
Interest coverage ratio: 0.1116821506226527
COGS to revenue (%): 24.744181765184173
R&D to revenue (%): 4.248040133163554
SG&A to revenue (%): 64.49074145099182
Free cash flow (dilution-adjusted): -4090000
Buyback yield (%): 0
Retained earnings: -319973000
Inventory turnover: 1.3284737665760646
Receivables turnover: 2.770679248491031
Capitalized R&D asset: 9691110
ROCI (R&D-adjusted, %): -4.842523170156472
Rosenberg metric: -4.292551892551892
FCF margin (%): -6.274642161299726
Revenue growth (%): -39.30762856264956
Rule of 40 score: -45.582270723949286
Financial ratios for AYTU — quarterly report dated 2024-09-30
Capital expenditures: 136000
Depreciation & amortization: 1427000
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 10733208
Market cap (USD): 25223038.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYTU — quarterly report dated 2024-12-31
Capital expenditures: 6000
Depreciation & amortization: -1327000
Buffett classification: The Gruesome
Stock price: 1.7
Shares outstanding: 10733208
Market cap (USD): 18246453.599999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYTU — quarterly report dated 2025-03-31
Total revenue: 18452000
Gross profit: 12806000
Operating income: 2421000
Net income: 3994000
Capital expenditures: 69000
Operating cash flow: -6455000
Depreciation & amortization: 3983000
Net tangible assets: -13813000
Owner earnings: 7908000
Return on net tangible assets (%): -57.250416274524
Capex to operating income (%): 2.8500619578686495
Buffett classification: The Great
Stock price: 1.2
P/E ratio: 0.8061998998497747
Shares outstanding: 10733208
Book value: 34898000
P/B ratio: 0.3690712820218923
Market cap (USD): 12879849.6
Debt to equity: 0.6137887558026248
Current ratio: 1.0255423867847142
Quick ratio: 0.86914830424575
Effective tax rate (%): -3.1953902566788894
Interest coverage ratio: 2.69
COGS to revenue (%): 30.598309126381963
R&D to revenue (%): 0.8779536093648386
SG&A to revenue (%): 50.41729893778453
Free cash flow (dilution-adjusted): -6663000
Buyback yield (%): 0
Retained earnings: -313717000
Inventory turnover: 0.5105805751492133
Receivables turnover: 0.5150593161200279
Capitalized R&D asset: 162000
ROCI (R&D-adjusted, %): 4.713271334588217
FCF margin (%): -36.10990678517234
Rule of 40 score: -36.10990678517234
Financial ratios for AYTU — quarterly report dated 2025-06-30
Total revenue: 15135000
Gross profit: 10254000
Operating income: 640000
Net income: -19818000
Capital expenditures: 17000
Operating cash flow: 2803000
Depreciation & amortization: 1294000
Net tangible assets: -23235000
Owner earnings: -18541000
Capex to operating income (%): 2.65625
Buffett classification: The Great
Stock price: 2.18
Shares outstanding: 10733208
Book value: 18966000
P/B ratio: 1.2337020689655174
Market cap (USD): 23398393.44
Debt to equity: 1.1502161763155119
Current ratio: 1.2555340606368135
Quick ratio: 1.0742261829252822
Interest coverage ratio: 0.8767123287671232
COGS to revenue (%): 32.24975222993062
R&D to revenue (%): 1.4271555996035679
SG&A to revenue (%): 56.00925008259002
Free cash flow (dilution-adjusted): -327000
Buyback yield (%): 0
Retained earnings: -333535000
Inventory turnover: 0.42688472975336716
Receivables turnover: 0.48579682233991334
Capitalized R&D asset: 324540
ROCI (R&D-adjusted, %): 1.188198616025316
Rosenberg metric: -15.753086419753087
FCF margin (%): -2.1605550049554014
Revenue growth (%): -17.976371125081293
Rule of 40 score: -20.136926130036695
Financial ratios for AYTU — annual report dated 2025-06-30
Total revenue: 66382000
Gross profit: 45831000
Operating income: 2537000
Net income: -13562000
Capital expenditures: 440000
Operating cash flow: -1937000
Depreciation & amortization: 5377000
Net tangible assets: -23235000
Owner earnings: -8625000
Capex to operating income (%): 17.343318880567598
Buffett classification: The Great
Stock price: 2.18
Shares outstanding: 10733208
Book value: 18966000
P/B ratio: 1.2337020689655174
Market cap (USD): 23398393.44
Debt to equity: 1.1502161763155119
Current ratio: 1.2555340606368135
Quick ratio: 1.0742261829252822
Interest coverage ratio: 0.6851201728328382
COGS to revenue (%): 30.958693621764937
R&D to revenue (%): 1.9975294507547228
SG&A to revenue (%): 57.67376698502606
Free cash flow (dilution-adjusted): -5741000
Buyback yield (%): 0
Retained earnings: -333535000
Inventory turnover: 1.797358754591569
Receivables turnover: 2.1307013320494304
Capitalized R&D asset: 4532580
ROCI (R&D-adjusted, %): 1.7259349372798594
Rosenberg metric: -1.1639581076200793
FCF margin (%): -8.648428790937302
Revenue growth (%): 1.839436662933587
Rule of 40 score: -6.808992128003715
Financial ratios for AYTU — quarterly report dated 2025-09-30
Total revenue: 13888000
Gross profit: 9186000
Operating income: -1504000
Net income: 1965000
Capital expenditures: 0
Operating cash flow: -618000
Depreciation & amortization: 803000
Net tangible assets: -18259000
Owner earnings: 2768000
Return on net tangible assets (%): -15.159647297223286
Buffett classification: The Gruesome
Stock price: 1.88
P/E ratio: 2.5672304122137404
Shares outstanding: 10733208
Book value: 23171000
P/B ratio: 0.8708485192697767
Market cap (USD): 20178431.04
Debt to equity: 1.1728885244486642
Current ratio: 1.22905459669965
Quick ratio: 1.076008061461064
Effective tax rate (%): 0
Interest coverage ratio: -2.9147286821705425
COGS to revenue (%): 33.8565668202765
R&D to revenue (%): 0
SG&A to revenue (%): 73.77592165898618
Free cash flow (dilution-adjusted): -732000
Buyback yield (%): 0
Retained earnings: -331570000
Inventory turnover: 0.46554455445544557
Receivables turnover: 0.4179984951091046
Capitalized R&D asset: 198180
ROCI (R&D-adjusted, %): -2.75369561155525
Rosenberg metric: -4.944444444444445
FCF margin (%): -5.27073732718894
Revenue growth (%): -8.239180706970597
Rule of 40 score: -13.509918034159536
Financial ratios for AYTU — quarterly report dated 2025-12-31
Total revenue: 15165000
Gross profit: 9624000
Operating income: -1970000
Net income: -10584000
Capital expenditures: 17000
Operating cash flow: 3675000
Depreciation & amortization: 885000
Net tangible assets: -29377000
Owner earnings: -9716000
Buffett classification: The Gruesome
Stock price: 2.6
Shares outstanding: 10733208
Book value: 14201000
P/B ratio: 1.965096880501373
Market cap (USD): 27906340.8
Debt to equity: 1.4738398704316598
Current ratio: 1.162866250781691
Quick ratio: 1.0308405655628936
Interest coverage ratio: -3.517857142857143
COGS to revenue (%): 36.538081107814044
R&D to revenue (%): 0
SG&A to revenue (%): 72.98384437850314
Free cash flow (dilution-adjusted): 3375000
Buyback yield (%): 0
Retained earnings: -342154000
Inventory turnover: 0.640134011090573
Receivables turnover: 0.49041166769071565
Capitalized R&D asset: 71280
ROCI (R&D-adjusted, %): -3.613629719396874
FCF margin (%): 22.255192878338278
Revenue growth (%): 9.194988479262673
Rule of 40 score: 31.45018135760095
Financial ratios for BBOT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.45
Shares outstanding: 80107104
Market cap (USD): 837119236.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBOT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.5
Shares outstanding: 80107104
Market cap (USD): 841124592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBOT — annual report dated 2024-12-31
Total revenue: 0
Operating income: -80863000
Net income: -74275000
Capital expenditures: 49000
Operating cash flow: -55027000
Depreciation & amortization: 208000
Net tangible assets: -178637000
Owner earnings: -74116000
Buffett classification: The Gruesome
Stock price: 10.5
Shares outstanding: 80107104
Book value: -178637000
Market cap (USD): 841124592
Debt to equity: 0
Current ratio: 8.104851889683351
Quick ratio: 8.104851889683351
Free cash flow (dilution-adjusted): -59501000
Buyback yield (%): 0
Retained earnings: -222523000
Receivables turnover: 0
Capitalized R&D asset: 110818620
ROCI (R&D-adjusted, %): -19.913546087295583
Rule of 40 score: 0
Financial ratios for BBOT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -23137000
Net income: -22055000
Capital expenditures: 162000
Operating cash flow: -19599000
Depreciation & amortization: 54000
Net tangible assets: -200033000
Owner earnings: -22163000
Buffett classification: The Gruesome
Stock price: 11.3
Shares outstanding: 80107104
Book value: -200033000
Market cap (USD): 905210275.2
Debt to equity: -0.013242814935535637
Current ratio: 5.874916860658463
Quick ratio: 5.874916860658463
Free cash flow (dilution-adjusted): -20388000
Buyback yield (%): 0
Retained earnings: -244578000
Receivables turnover: 0
Capitalized R&D asset: 20635000
ROCI (R&D-adjusted, %): -6.4067188474690475
Rule of 40 score: 0
Financial ratios for BBOT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -30093000
Net income: -28435000
Capital expenditures: 231000
Operating cash flow: -23293000
Depreciation & amortization: 181000
Net tangible assets: -227733000
Owner earnings: -28485000
Buffett classification: The Gruesome
Stock price: 10.62
Shares outstanding: 80107104
Book value: -227733000
Market cap (USD): 850737444.4799999
Debt to equity: -0.012444397605968393
Current ratio: 5.223514733404278
Quick ratio: 5.223514733404278
Free cash flow (dilution-adjusted): -24399000
Buyback yield (%): 0
Retained earnings: -273013000
Receivables turnover: 0
Capitalized R&D asset: 41263450
ROCI (R&D-adjusted, %): -11.302624555424824
Rule of 40 score: 0
Financial ratios for BBOT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -49181000
Net income: -44757000
Capital expenditures: 140000
Operating cash flow: -28768000
Depreciation & amortization: 181000
Net tangible assets: 446700000
Owner earnings: -44716000
Return on net tangible assets (%): -10.010297738974703
Buffett classification: The Gruesome
Stock price: 11.58
Shares outstanding: 80107104
Book value: 446700000
P/B ratio: 2.07665158791135
Market cap (USD): 927640264.32
Debt to equity: 0.006462950526080143
Current ratio: 13.32913306451613
Quick ratio: 13.32913306451613
Free cash flow (dilution-adjusted): -30333000
Buyback yield (%): 0
Retained earnings: -317770000
Receivables turnover: 0
Capitalized R&D asset: 60245010
ROCI (R&D-adjusted, %): -8.214254232438146
Rule of 40 score: 0
Financial ratios for BBOT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -43408000
Net income: -38797000
Capital expenditures: 73000
Operating cash flow: -42234000
Depreciation & amortization: 194000
Net tangible assets: 411096000
Owner earnings: -38676000
Return on net tangible assets (%): -9.408021484032925
Buffett classification: The Gruesome
Stock price: 12.52
Shares outstanding: 80107104
Book value: 411096000
P/B ratio: 2.4396757498978343
Market cap (USD): 1002940942.0799999
Debt to equity: 0.006728355420631677
Current ratio: 12.339716332296453
Quick ratio: 12.339716332296453
Free cash flow (dilution-adjusted): -45253000
Buyback yield (%): 0
Retained earnings: -356567000
Receivables turnover: 0
Capitalized R&D asset: 70613380
ROCI (R&D-adjusted, %): -8.028734778819672
Rule of 40 score: 0
Financial ratios for BBOT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -145819000
Net income: -134044000
Capital expenditures: 606000
Operating cash flow: -113894000
Depreciation & amortization: 610000
Net tangible assets: 411096000
Owner earnings: -134040000
Return on net tangible assets (%): -32.60552279759472
Buffett classification: The Gruesome
Stock price: 12.52
Shares outstanding: 80107104
Book value: 411096000
P/B ratio: 2.4396757498978343
Market cap (USD): 1002940942.0799999
Debt to equity: 0.006728355420631677
Current ratio: 12.339716332296453
Quick ratio: 12.339716332296453
Free cash flow (dilution-adjusted): -120373000
Buyback yield (%): 0
Retained earnings: -356567000
Receivables turnover: 0
Capitalized R&D asset: 188755070
ROCI (R&D-adjusted, %): -17.962390335909355
Rule of 40 score: 0
Financial ratios for BCU.V — annual report dated 2021-12-31
Capital expenditures: 2062914.1732283465
Buffett classification: The Gruesome
Stock price: 0.13385826771653545
Shares outstanding: 144760364
Market cap (USD): 19377371.55905512
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCU.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -3944.1176470588234
Operating income: -1719357.3529411764
Net income: -1718836.0294117646
Capital expenditures: 1059005.1470588234
Operating cash flow: -938778.6764705882
Depreciation & amortization: 3944.1176470588234
Net tangible assets: 6891185.294117646
Owner earnings: -2773897.058823529
Return on net tangible assets (%): -40.252829381780565
Buffett classification: The Gruesome
Stock price: 0.09558823529411764
Shares outstanding: 144760364
Book value: 6891185.294117647
P/B ratio: 2.007983698697782
Market cap (USD): 13837387.735294117
Debt to equity: 0
Current ratio: 0.5126769330557501
Quick ratio: 0.5126769330557501
Free cash flow (dilution-adjusted): -3241147.058823529
Buyback yield (%): 0
Retained earnings: -49757046.32352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.49540529006038
Rule of 40 score: 0