speb/financial-data huggingface dataset:
Financial ratios for 9863.HK — annual report dated 2023-12-31
Total revenue: 2355371167.3699017
Gross profit: 11317862.165963432
Operating income: -619267088.607595
Net income: -593006188.4669479
Capital expenditures: 175169901.54711673
Operating cash flow: 152119690.5766526
Depreciation & amortization: 84557665.26019691
Net tangible assets: 1631647116.73699
Owner earnings: -683618424.7538677
Return on net tangible assets (%): -41.89744324869617
Buffett classification: The Gruesome
Stock price: 4.571062740076825
Shares outstanding: 1131047140
Book value: 1757833473.9803095
P/B ratio: 2.9411702049442083
Market cap (USD): 5170087438.924457
Debt to equity: 0.2197604358260984
Current ratio: 1.6103064820638304
Quick ratio: 1.4870795596638713
Interest coverage ratio: -60.96802736159961
COGS to revenue (%): 99.51948710577952
R&D to revenue (%): 11.463698884000294
SG&A to revenue (%): 15.840175929701687
Free cash flow (dilution-adjusted): -142149367.0886076
Buyback yield (%): 0
Retained earnings: -1954511111.111111
Inventory turnover: 9.692637623642607
Receivables turnover: 18.236839382808682
Capitalized R&D asset: 405807507.36577916
ROCI (R&D-adjusted, %): -20.727506681885046
Rosenberg metric: 1.4107648066488063
FCF margin (%): -6.035115359221158
Revenue growth (%): 32.368777467671755
Rule of 40 score: 26.333662108450596
Financial ratios for 9863.HK — annual report dated 2024-12-31
Total revenue: 4406052602.739726
Gross profit: 369099315.0684932
Operating income: -452953287.6712329
Net income: -386410410.95890415
Capital expenditures: 282823561.6438356
Operating cash flow: 1160382739.7260275
Depreciation & amortization: 91876575.34246576
Net tangible assets: 1255846986.30137
Owner earnings: -577357397.2602739
Return on net tangible assets (%): -45.97354642388922
Buffett classification: The Gruesome
Stock price: 4.1688144329896915
Shares outstanding: 1131047140
Book value: 1379543287.6712327
P/B ratio: 3.4178888649323795
Market cap (USD): 4715125641.623713
Debt to equity: 0.26875878914065865
Current ratio: 1.0591684072130614
Quick ratio: 0.9781825092024335
Interest coverage ratio: -83.65317377994789
COGS to revenue (%): 91.62290266714056
R&D to revenue (%): 9.005047353292097
SG&A to revenue (%): 10.183152788828718
Free cash flow (dilution-adjusted): 801748767.1232877
Buyback yield (%): 0
Retained earnings: -2290050684.931507
Inventory turnover: 14.570120576520704
Receivables turnover: 19.70343570721906
Capitalized R&D asset: 644559634.4727433
ROCI (R&D-adjusted, %): -14.535638071552064
Rosenberg metric: 1.325054370601465
FCF margin (%): 18.19653189398494
Revenue growth (%): 87.06404594651188
Rule of 40 score: 105.26057784049682
Financial ratios for 9863.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1255846986.30137
Buffett classification: The Gruesome
Stock price: 4.1688144329896915
Shares outstanding: 1131047140
Book value: 1379543287.6712327
P/B ratio: 3.4178888649323795
Market cap (USD): 4715125641.623713
Debt to equity: 0.26875878914065865
Current ratio: 1.0591684072130614
Quick ratio: 0.9781825092024335
Buyback yield (%): 0
Retained earnings: -2290050684.931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9863.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1687007391.9107392
Buffett classification: The Gruesome
Stock price: 6.968152866242039
Shares outstanding: 1131047140
Book value: 1814236122.733612
P/B ratio: 4.344147529468572
Market cap (USD): 7881309370.445861
Debt to equity: 0.23331949321010118
Current ratio: 0.9163152059677516
Quick ratio: 0.8304346087469515
Buyback yield (%): 0
Retained earnings: -2326965132.4965134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABLV — annual report dated 2022-12-31
Total revenue: 20870151.724137932
Gross profit: 4674934.913793104
Operating income: 1457311.4942528736
Net income: 1135576.2931034483
Capital expenditures: 28109.19540229885
Operating cash flow: -1846220.2586206896
Depreciation & amortization: 59992.816091954024
Net tangible assets: 344193.9655172414
Owner earnings: 1167459.9137931035
Return on net tangible assets (%): 339.1866304334214
Capex to operating income (%): 1.92883920240468
Buffett classification: The Great
Stock price: 10.18
P/E ratio: 219.79872205491893
Shares outstanding: 24518489
Book value: 344193.9655172415
P/B ratio: 725.1673272217697
Market cap (USD): 249598218.01999998
Debt to equity: 6.680829774711029
Current ratio: 1.6969553535929993
Quick ratio: 1.0889372539146929
Effective tax rate (%): 15.675351622497184
Interest coverage ratio: 16.558357304009117
COGS to revenue (%): 77.59989972480084
SG&A to revenue (%): 15.417345604722179
Free cash flow (dilution-adjusted): -1874329.4540229884
Buyback yield (%): 0
Retained earnings: 1083.3333333333333
Inventory turnover: 6.034628898194345
Receivables turnover: 5.933141016620861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.4374680580575
FCF margin (%): -8.98090957266584
Rule of 40 score: -8.98090957266584
Financial ratios for ABLV — annual report dated 2023-12-31
Total revenue: 18182345.428973276
Gross profit: 4264440.64697609
Operating income: 1594147.5386779183
Net income: 1371314.4866385371
Capital expenditures: 9420.815752461322
Operating cash flow: 3315517.580872011
Depreciation & amortization: 38061.32208157524
Net tangible assets: 1605566.6666666665
Owner earnings: 1399954.992967651
Return on net tangible assets (%): 87.19382521026748
Capex to operating income (%): 0.5909626006307002
Buffett classification: The Great
Stock price: 2.7
P/E ratio: 48.27479104539611
Shares outstanding: 24518489
Book value: 1605566.666666666
P/B ratio: 41.23149893080327
Market cap (USD): 66199920.300000004
Debt to equity: 0.40737013864999766
Current ratio: 3.1007008709474824
Quick ratio: 1.9874230760163916
Effective tax rate (%): 3.109444947525323
Interest coverage ratio: 13.58775513629247
COGS to revenue (%): 76.54625656720407
SG&A to revenue (%): 14.686186216895331
Free cash flow (dilution-adjusted): 3306096.76511955
Buyback yield (%): 0.09194116643514083
Retained earnings: 1330832.2081575245
Inventory turnover: 5.678630799746473
Receivables turnover: 8.233175647502973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.874671362541694
FCF margin (%): 18.1830049265885
Revenue growth (%): -12.878709894839918
Rule of 40 score: 5.30429503174858
Financial ratios for ABLV — annual report dated 2024-12-31
Total revenue: 17364700.547945205
Gross profit: 1986615.890410959
Operating income: -28225.068493150684
Net income: -1016357.8082191781
Capital expenditures: 9021.506849315068
Operating cash flow: -307471.7808219178
Depreciation & amortization: 17334.109589041098
Net tangible assets: 971399.3150684931
Owner earnings: -1008045.205479452
Return on net tangible assets (%): -103.77248468703881
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 24518489
Book value: 971399.3150684936
P/B ratio: 18.93028589247399
Market cap (USD): 18388866.75
Debt to equity: 1.433128314400282
Current ratio: 2.3123157876242812
Quick ratio: 1.9477453788940027
Interest coverage ratio: -0.5079968145878071
COGS to revenue (%): 88.5594578211944
SG&A to revenue (%): 11.288993193986661
Free cash flow (dilution-adjusted): -316493.2876712329
Buyback yield (%): 0.6447468756366753
Retained earnings: 279836.30136986304
Inventory turnover: 17.679800995965113
Receivables turnover: 7.611160726455098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6819613231882637
FCF margin (%): -1.8226245065232873
Revenue growth (%): -4.496916441402368
Rule of 40 score: -6.319540947925655
Financial ratios for ABLV — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 971399.3150684931
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 24518489
Book value: 971399.3150684936
P/B ratio: 18.93028589247399
Market cap (USD): 18388866.75
Debt to equity: 1.433128314400282
Current ratio: 2.3123157876242812
Quick ratio: 1.9477453788940027
Buyback yield (%): 0
Retained earnings: 279836.30136986304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABLV — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1346772.1059972106
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 24518489
Book value: 1346772.1059972104
P/B ratio: 18.205373344768983
Market cap (USD): 24518489
Debt to equity: 1.1669764453588911
Current ratio: 1.4388516983267394
Quick ratio: 1.0716528297313228
Buyback yield (%): 0
Retained earnings: 780523.0125523013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAUD.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.0227272727272725
Shares outstanding: 7043349
Market cap (USD): 49463519.11363636
Buyback yield (%): 2.3471889860080775
Retained earnings: 3968936.3636363638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAUD.PA — annual report dated 2022-12-31
Total revenue: 10396723.40425532
Gross profit: 6415209.574468086
Operating income: 751471.2765957448
Net income: 342065.9574468085
Capital expenditures: 2191997.872340426
Operating cash flow: -2466240.425531915
Depreciation & amortization: 263146.8085106383
Net tangible assets: 10847302.127659576
Owner earnings: -1586785.106382979
Return on net tangible assets (%): -14.628384898921823
Capex to operating income (%): 291.69416591282635
Buffett classification: The Gruesome
Stock price: 6.127659574468085
P/E ratio: 126.17228928102705
Shares outstanding: 7043349
Book value: 13601215.95744681
P/B ratio: 3.1731901817601877
Market cap (USD): 43159244.93617021
Debt to equity: 0.06862535679108164
Current ratio: 1.2316646190838563
Quick ratio: 1.2294464774181573
Effective tax rate (%): 21.653468482736773
Interest coverage ratio: 80.12511343012706
COGS to revenue (%): 38.295852212030795
SG&A to revenue (%): 2.079245506972328
Free cash flow (dilution-adjusted): -4900844.680851064
Buyback yield (%): 0
Retained earnings: 215900
Inventory turnover: 143.12681173276226
Receivables turnover: 1.1651399389467871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.162205984137528
FCF margin (%): -47.138357829594426
Rule of 40 score: -47.138357829594426
Financial ratios for ALAUD.PA — annual report dated 2023-12-31
Total revenue: 12038382.222222222
Gross profit: 6995211.111111111
Operating income: -28482.222222222223
Net income: 292848.8888888889
Capital expenditures: 1078457.7777777778
Operating cash flow: 540846.6666666666
Depreciation & amortization: 2117404.4444444445
Net tangible assets: 11453958.888888888
Owner earnings: 1331795.5555555557
Return on net tangible assets (%): 11.627382012410461
Buffett classification: The Gruesome
Stock price: 5.311111111111111
P/E ratio: 127.73826554461155
Shares outstanding: 7043349
Book value: 14481115.555555556
P/B ratio: 2.5832270303914586
Market cap (USD): 37408009.13333333
Debt to equity: 0.048177611239895266
Current ratio: 1.1955238503583954
Quick ratio: 1.192368174744059
Effective tax rate (%): 43.372465397288956
Interest coverage ratio: -2.839074094584118
COGS to revenue (%): 41.89243220573012
SG&A to revenue (%): 2.3106648512387786
Free cash flow (dilution-adjusted): -692551.1111111111
Buyback yield (%): 0
Inventory turnover: 126.91834908562161
Receivables turnover: 1.3033141057842397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19086929369947417
FCF margin (%): -5.752858634382767
Revenue growth (%): 15.790155745559039
Rule of 40 score: 10.037297111176272
Financial ratios for ALAUD.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11671567.708333334
Buffett classification: The Gruesome
Stock price: 3.4166666666666665
Shares outstanding: 7043349
Book value: 14645691.666666668
P/B ratio: 1.643130027431275
Market cap (USD): 24064775.75
Debt to equity: 0.06198765507262374
Current ratio: 1.3541830797866954
Quick ratio: 1.350210881012155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAUD.PA — annual report dated 2024-12-31
Total revenue: 13589176.041666668
Gross profit: 8059281.25
Operating income: 247966.6666666667
Net income: 937617.7083333334
Capital expenditures: 687938.5416666667
Operating cash flow: -491394.7916666667
Depreciation & amortization: 2366368.75
Net tangible assets: 11671567.708333334
Owner earnings: 2616047.916666667
Return on net tangible assets (%): 22.413852038050088
Capex to operating income (%): 277.4318624815163
Buffett classification: The Gruesome
Stock price: 3.4166666666666665
P/E ratio: 25.665871640560685
Shares outstanding: 7043349
Book value: 14645691.666666668
P/B ratio: 1.643130027431275
Market cap (USD): 24064775.75
Debt to equity: 0.06198765507262374
Current ratio: 1.3541830797866954
Quick ratio: 1.350210881012155
Effective tax rate (%): -20.659226054831397
Interest coverage ratio: 26.686995515695067
COGS to revenue (%): 40.69337813205961
SG&A to revenue (%): 3.0122855897336795
Free cash flow (dilution-adjusted): -686823.9583333334
Buyback yield (%): 0
Inventory turnover: 123.72570909175658
Receivables turnover: 1.4747788415460568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.689840498445021
FCF margin (%): -5.054198696281637
Revenue growth (%): 12.882078262823072
Rule of 40 score: 7.8278795665414345
Financial ratios for ALAUD.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.2823529411764705
Shares outstanding: 7043349
Market cap (USD): 30162106.305882353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVE.AX — annual report dated 2021-12-31
Capital expenditures: 146971.73913043478
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 3863725873
Market cap (USD): 27998013.572463773
Buyback yield (%): 0.7614411831229828
Capitalized R&D asset: 1123034.7826086958
Rule of 40 score: 0
Financial ratios for AVE.AX — annual report dated 2022-12-31
Total revenue: 814977.7027027027
Gross profit: 587854.7297297297
Operating income: -2018214.8648648649
Net income: -1582696.6216216215
Capital expenditures: 35894.59459459459
Depreciation & amortization: 155642.56756756757
Net tangible assets: 1637345.945945946
Owner earnings: -1462948.6486486485
Return on net tangible assets (%): -89.34878131716125
Buffett classification: The Gruesome
Stock price: 0.006756756756756757
Shares outstanding: 3863725873
Book value: 1600167.5675675678
P/B ratio: 16.314701302397385
Market cap (USD): 26106255.89864865
Debt to equity: 0.1039059253929487
Current ratio: 4.478712387861099
Quick ratio: 3.4003036871700223
Interest coverage ratio: -470.4611749881871
COGS to revenue (%): 27.868611892051433
R&D to revenue (%): 132.14422215165894
SG&A to revenue (%): 123.1906527039788
Free cash flow (dilution-adjusted): -1161034.4594594594
Buyback yield (%): 0
Retained earnings: -178448871.62162164
Inventory turnover: 0.41810890618664165
Receivables turnover: 1.616858848730687
Capitalized R&D asset: 1829379.2502937722
ROCI (R&D-adjusted, %): -47.19973065477052
FCF margin (%): -142.4621134552678
Rule of 40 score: -142.4621134552678
Financial ratios for AVE.AX — annual report dated 2023-12-31
Total revenue: 324350
Gross profit: -29996.575342465756
Operating income: -3265673.97260274
Net income: -2353808.9041095893
Capital expenditures: 0
Depreciation & amortization: 122393.83561643836
Net tangible assets: 4368335.616438356
Owner earnings: -2231415.068493151
Return on net tangible assets (%): -51.08158494269942
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3863725873
Book value: 4379109.589041096
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.0273951669664503
Current ratio: 8.323546954578063
Quick ratio: 8.208385953054314
Interest coverage ratio: -310.48997134670486
COGS to revenue (%): 109.2482119138171
R&D to revenue (%): 309.8751771192543
SG&A to revenue (%): 649.977932683069
Free cash flow (dilution-adjusted): -2178051.3698630137
Retained earnings: -183178350
Inventory turnover: 5.327038520547381
Receivables turnover: 0.4306720033322329
Capitalized R&D asset: 2097235.399030955
ROCI (R&D-adjusted, %): -50.87315956564562
Rosenberg metric: -0.5737068860308487
FCF margin (%): -671.5126776207843
Revenue growth (%): -60.201365150928524
Rule of 40 score: -731.7140427717128
Financial ratios for AVE.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2030893.1677018632
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3863725873
Book value: 2030893.1677018632
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.3292826520045337
Current ratio: 2.812377842545143
Quick ratio: 2.7320110266926645
Retained earnings: -167324068.94409937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVE.AX — annual report dated 2024-12-31
Total revenue: 703522.9813664596
Gross profit: 417345.3416149068
Operating income: -3079936.0248447205
Net income: -1939160.248447205
Capital expenditures: 0
Depreciation & amortization: 89990.68322981366
Net tangible assets: 2030893.1677018632
Owner earnings: -1849169.5652173914
Return on net tangible assets (%): -91.05203536185469
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3863725873
Book value: 2030893.1677018632
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.3292826520045337
Current ratio: 2.812377842545143
Quick ratio: 2.7320110266926645
Interest coverage ratio: -86.79216914917824
COGS to revenue (%): 40.677795513617355
R&D to revenue (%): 317.0517148830376
SG&A to revenue (%): 55.83646457226805
Free cash flow (dilution-adjusted): -2465042.2360248445
Retained earnings: -167324068.94409937
Inventory turnover: 3.351879469514546
Receivables turnover: 0.504202832811253
Capitalized R&D asset: 3259327.530961618
ROCI (R&D-adjusted, %): -43.14488392001331
Rosenberg metric: 0.4450808452933038
FCF margin (%): -350.38546022149393
Revenue growth (%): 116.9024144801787
Rule of 40 score: -233.4830457413152
Financial ratios for BGF.V — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12903225806451613
Shares outstanding: 138684193
Market cap (USD): 17894734.580645163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGF.V — annual report dated 2022-07-31
Total revenue: 0
Gross profit: -2765.625
Operating income: -485945.3125
Net income: -405840.625
Capital expenditures: 601295.3125
Operating cash flow: -349839.0625
Depreciation & amortization: 2765.625
Net tangible assets: 3098329.6875
Owner earnings: -1004370.3125
Return on net tangible assets (%): -32.4165086934442
Buffett classification: The Gruesome
Stock price: 0.046875
Shares outstanding: 138684193
Book value: 3098329.6875
P/B ratio: 2.0981697245138635
Market cap (USD): 6500821.546875
Debt to equity: 0
Current ratio: 3.093326611851826
Quick ratio: 3.093326611851826
Interest coverage ratio: -42.65308921346774
Free cash flow (dilution-adjusted): -952112.5
Buyback yield (%): 0
Retained earnings: -2157586.71875
Receivables turnover: 0
Capitalized R&D asset: 23476.5625
ROCI (R&D-adjusted, %): -14.569342269542956
Rule of 40 score: 0
Financial ratios for BGF.V — annual report dated 2023-07-31
Total revenue: 0
Gross profit: -3569.924812030075
Operating income: -518690.977443609
Net income: -533267.6691729323
Capital expenditures: 514774.4360902255
Operating cash flow: -421943.6090225564
Depreciation & amortization: 3569.924812030075
Net tangible assets: 3107379.69924812
Owner earnings: -1044472.1804511277
Return on net tangible assets (%): -33.61263448763131
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 138684193
Book value: 3107379.69924812
P/B ratio: 1.6778417737062994
Market cap (USD): 5213691.466165413
Debt to equity: 0
Current ratio: 1.7090623001475347
Quick ratio: 1.7090623001475347
Interest coverage ratio: -27.594359999999998
Free cash flow (dilution-adjusted): -936718.0451127819
Buyback yield (%): 0
Retained earnings: -2494472.9323308268
Receivables turnover: 0
Capitalized R&D asset: 34063.88334116541
ROCI (R&D-adjusted, %): -15.758750100664464
Rosenberg metric: -0.034259692492462426
Rule of 40 score: 0
Financial ratios for BGF.V — annual report dated 2024-07-31
Total revenue: 0
Gross profit: -3440.579710144928
Operating income: -570372.463768116
Net income: -632368.115942029
Capital expenditures: 264034.0579710145
Operating cash flow: -359470.2898550725
Depreciation & amortization: 3440.579710144928
Net tangible assets: 2850544.927536232
Owner earnings: -892961.5942028987
Return on net tangible assets (%): -31.325996148206602
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 138684193
Book value: 2850544.9275362324
P/B ratio: 1.0576482172744999
Market cap (USD): 3014873.760869565
Debt to equity: 0
Current ratio: 0.47629449349465014
Quick ratio: 0.47629449349465014
Interest coverage ratio: -31.484560000000002
Free cash flow (dilution-adjusted): -705422.463768116
Buyback yield (%): 0
Retained earnings: -2828792.0289855073
Receivables turnover: 0
Capitalized R&D asset: 88045.20667327286
ROCI (R&D-adjusted, %): -17.5030202911781
Rosenberg metric: 0.007054705167408057
Rule of 40 score: 0
Financial ratios for BGF.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 138684193
Market cap (USD): 3990912.0287769786
Buyback yield (%): 0
Capitalized R&D asset: 6834.53237410072
Rule of 40 score: 0
Financial ratios for BGF.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: 0
Operating income: -119978.62068965517
Net income: -130773.10344827587
Capital expenditures: 57231.724137931036
Operating cash flow: -77361.37931034483
Depreciation & amortization: 0
Net tangible assets: 2629786.206896552
Owner earnings: -188004.8275862069
Return on net tangible assets (%): -7.149053679465224
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 138684193
Book value: 2629786.206896552
P/B ratio: 1.0910879840763246
Market cap (USD): 2869328.1310344827
Debt to equity: 0
Current ratio: 0.29091124338001734
Quick ratio: 0.29091124338001734
Interest coverage ratio: -27.835039999999996
Free cash flow (dilution-adjusted): -134593.10344827586
Buyback yield (%): 0
Retained earnings: -2848986.206896552
Receivables turnover: 0
Capitalized R&D asset: 11761.205656164724
ROCI (R&D-adjusted, %): -4.213330534581322
Rule of 40 score: 0
Financial ratios for BGF.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: 0
Operating income: -78557.2463768116
Net income: -97158.69565217392
Capital expenditures: 30162.318840579712
Operating cash flow: -39939.130434782615
Depreciation & amortization: 0
Net tangible assets: 2665297.8260869565
Owner earnings: -127321.01449275363
Return on net tangible assets (%): -4.776990145213127
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 138684193
Book value: 2665297.8260869565
P/B ratio: 2.262316602190635
Market cap (USD): 6029747.52173913
Debt to equity: 0
Current ratio: 0.10701685857180306
Quick ratio: 0.10701685857180306
Interest coverage ratio: -17.34544
Free cash flow (dilution-adjusted): -69226.8115942029
Buyback yield (%): 0
Retained earnings: -3091383.3333333335
Receivables turnover: 0
Capitalized R&D asset: 12862.309426581674
ROCI (R&D-adjusted, %): -2.9634584111221507
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for BGF.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: 0
Operating income: -122882.60869565219
Net income: 65859.42028985507
Capital expenditures: 44265.94202898551
Operating cash flow: -77108.69565217392
Depreciation & amortization: 0
Net tangible assets: 3086971.739130435
Owner earnings: 21593.47826086956
Return on net tangible assets (%): 0.6995035939963674
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
P/E ratio: 22.88870557621636
Shares outstanding: 138684193
Book value: 3086971.739130435
P/B ratio: 1.9532888640689798
Market cap (USD): 6029747.52173913
Debt to equity: 0.10628679999464791
Current ratio: 0.6763522310332584
Quick ratio: 0.6763522310332584
Effective tax rate (%): -56.57042447629548
Interest coverage ratio: -40.69546436285098
Free cash flow (dilution-adjusted): -121374.63768115942
Buyback yield (%): 0
Retained earnings: -3004110.8695652178
Receivables turnover: 0
Capitalized R&D asset: 14586.017541229387
ROCI (R&D-adjusted, %): -3.5470759198447284
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for BGF.V — annual report dated 2025-07-31
Total revenue: 0
Gross profit: -874.6376811594204
Operating income: -408362.31884057977
Net income: -257561.59420289856
Capital expenditures: 167510.8695652174
Operating cash flow: -228688.40579710147
Depreciation & amortization: 874.6376811594204
Net tangible assets: 3086971.739130435
Owner earnings: -424197.82608695654
Return on net tangible assets (%): -13.741551978264896
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 138684193
Book value: 3086971.739130435
P/B ratio: 1.9532888640689798
Market cap (USD): 6029747.52173913
Debt to equity: 0.10628679999464791
Current ratio: 0.6763522310332584
Quick ratio: 0.6763522310332584
Interest coverage ratio: -24.59047868394642
Free cash flow (dilution-adjusted): -396199.27536231885
Buyback yield (%): 0
Retained earnings: -3004110.8695652178
Receivables turnover: 0
Capitalized R&D asset: 80178.33382368967
ROCI (R&D-adjusted, %): -11.962104125546603
Rosenberg metric: 0.037726802970413066
Rule of 40 score: 0
Financial ratios for BGF.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: 0
Operating income: -112897.14285714287
Net income: -123826.42857142858
Capital expenditures: 118026.42857142858
Operating cash flow: -218212.14285714287
Depreciation & amortization: 0
Net tangible assets: 3714562.142857143
Owner earnings: -241852.85714285716
Return on net tangible assets (%): -6.510938512845294
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 138684193
Book value: 3714562.1428571427
P/B ratio: 1.333402619843485
Market cap (USD): 4953006.892857144
Debt to equity: 0.08926239527942825
Current ratio: 3.757058789960086
Quick ratio: 3.757058789960086
Interest coverage ratio: -13.846342531756461
Free cash flow (dilution-adjusted): -373738.5714285715
Buyback yield (%): 0
Retained earnings: -3184107.8571428573
Receivables turnover: 0
Capitalized R&D asset: 7495.659420289856
ROCI (R&D-adjusted, %): -2.901266425042574
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for BGF.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: 0
Operating income: -151120
Net income: -161593.3333333333
Capital expenditures: 115905.92592592591
Operating cash flow: -19777.777777777777
Depreciation & amortization: 0
Net tangible assets: 3687571.111111111
Owner earnings: -277499.2592592592
Return on net tangible assets (%): -7.525258521066059
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 138684193
Book value: 3687571.1111111105
P/B ratio: 1.392909163735399
Market cap (USD): 5136451.592592592
Debt to equity: 0.09559659966883752
Current ratio: 5.459979951263641
Quick ratio: 5.459979951263641
Free cash flow (dilution-adjusted): -135683.7037037037
Buyback yield (%): 0
Retained earnings: -3355974.8148148144
Receivables turnover: 0
Capitalized R&D asset: 2750.0000000000005
ROCI (R&D-adjusted, %): -3.806674606934308
Rule of 40 score: 0
Financial ratios for BIH.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -483035.13513513515
Net income: -586922.972972973
Capital expenditures: 0
Operating cash flow: -644945.9459459459
Net tangible assets: -397382.4324324324
Owner earnings: -586922.972972973
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 370627024
Book value: -397382.4324324324
Market cap (USD): 50084.732972972975
Debt to equity: -1.2121144108575372
Current ratio: 0.24770714960001433
Quick ratio: 0.24770714960001433
Interest coverage ratio: -18.479346533629737
Free cash flow (dilution-adjusted): -644945.9459459459
Buyback yield (%): 0
Retained earnings: -3096520.2702702703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIH.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -584610.843373494
Net income: -584269.8795180724
Capital expenditures: 0
Operating cash flow: -422239.7590361446
Net tangible assets: -363287.9518072289
Owner earnings: -584269.8795180724
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
Shares outstanding: 370627024
Book value: -363287.95180722896
Market cap (USD): 44653.85831325302
Debt to equity: -0.7087179010974068
Current ratio: 0.20501726910807033
Quick ratio: 0.20501726910807033
Free cash flow (dilution-adjusted): -422239.7590361446
Buyback yield (%): 0
Retained earnings: -2128181.9277108433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIH.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -487912.65822784806
Net income: -533422.7848101265
Capital expenditures: 0
Operating cash flow: -289306.32911392406
Net tangible assets: -687256.9620253164
Owner earnings: -533422.7848101265
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 370627024
Book value: -687256.9620253164
Market cap (USD): 46914.81316455697
Debt to equity: -0.39360105206351426
Current ratio: 0.019176295461278876
Quick ratio: 0.019176295461278876
Free cash flow (dilution-adjusted): -289306.32911392406
Buyback yield (%): 0
Retained earnings: -2769360.759493671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOGO.V — quarterly report dated 2024-10-31
Capital expenditures: 50074.10071942447
Buffett classification: The Gruesome
Stock price: 0.60431654676259
Shares outstanding: 147592247
Market cap (USD): 89192437.03597122
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOGO.V — quarterly report dated 2025-01-31
Total revenue: 705571.724137931
Gross profit: 16963.44827586207
Operating income: -1599528.275862069
Net income: -1979177.2413793104
Capital expenditures: 19146.896551724138
Operating cash flow: 244484.1379310345
Depreciation & amortization: 51334.48275862069
Net tangible assets: -4906019.310344827
Owner earnings: -1946989.6551724137
Buffett classification: The Gruesome
Stock price: 0.4482758620689655
Shares outstanding: 147592247
Book value: -4906019.310344828
Market cap (USD): 66162041.758620694
Debt to equity: 0
Current ratio: 1.5785030130105255
Quick ratio: 1.0737677275067006
COGS to revenue (%): 97.59578683562071
SG&A to revenue (%): 173.43245243035975
Free cash flow (dilution-adjusted): -460722.7586206896
Buyback yield (%): 0
Retained earnings: -19036009.655172415
Inventory turnover: 1.097279993318395
Receivables turnover: 4.378606828900853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.05723987093079
FCF margin (%): -65.29779225260219
Rule of 40 score: -65.29779225260219
Financial ratios for BOGO.V — quarterly report dated 2025-04-30
Total revenue: 446559.4202898551
Gross profit: -16855.797101449276
Operating income: -6214851.449275363
Net income: -6300105.79710145
Capital expenditures: 21458.695652173916
Operating cash flow: -2014948.550724638
Depreciation & amortization: 48940.57971014493
Net tangible assets: -1413325.3623188406
Owner earnings: -6272623.913043479
Buffett classification: The Gruesome
Stock price: 0.4347826086956522
Shares outstanding: 147592247
Book value: -1413325.3623188408
Market cap (USD): 64170542.17391305
Debt to equity: 0
Current ratio: 6.098989710519807
Quick ratio: 5.179577876957496
Interest coverage ratio: -72.89776542485828
COGS to revenue (%): 103.7745922122768
SG&A to revenue (%): 218.614462914522
Free cash flow (dilution-adjusted): -2050839.855072464
Buyback yield (%): 0
Retained earnings: -26301710.14492754
Inventory turnover: 0.6121827148770298
Receivables turnover: 1.8787368831818154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.7418335405403
FCF margin (%): -459.2535196640336
Revenue growth (%): -36.709564029728895
Rule of 40 score: -495.9630836937625
Financial ratios for BOGO.V — annual report dated 2025-07-31
Total revenue: 2740590.579710145
Gross profit: 356925.36231884063
Operating income: -5388352.898550725
Net income: -10777045.652173914
Capital expenditures: 121859.42028985509
Operating cash flow: -4563004.347826087
Depreciation & amortization: 171285.50724637683
Net tangible assets: -2042697.8260869568
Owner earnings: -10727619.565217393
Buffett classification: The Gruesome
Stock price: 0.5217391304347826
Shares outstanding: 147592247
Book value: -2042697.826086957
Market cap (USD): 77004650.60869566
Debt to equity: 0
Current ratio: 5.698356697443498
Quick ratio: 3.9375073406431715
Interest coverage ratio: -13.553875177718638
COGS to revenue (%): 86.97633404415373
SG&A to revenue (%): 152.02998930464318
Free cash flow (dilution-adjusted): -6221082.608695652
Buyback yield (%): 0
Retained earnings: -27055692.75362319
Inventory turnover: 1.700852013902749
Receivables turnover: 9.912889063626237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.93826921714012
FCF margin (%): -226.99788340342383
Revenue growth (%): 279.8870588802517
Rule of 40 score: 52.88917547682786
Financial ratios for BOGO.V — quarterly report dated 2025-07-31
Total revenue: 868748.5507246377
Gross profit: 111760.14492753624
Operating income: -654927.5362318842
Net income: -753982.6086956522
Capital expenditures: 51305.79710144928
Operating cash flow: -1199013.043478261
Depreciation & amortization: 18462.318840579712
Net tangible assets: -2042697.8260869568
Owner earnings: -786826.0869565217
Buffett classification: The Gruesome
Stock price: 0.5217391304347826
Shares outstanding: 147592247
Book value: -2042697.826086957
Market cap (USD): 77004650.60869566
Debt to equity: 0
Current ratio: 5.698356697443498
Quick ratio: 3.9375073406431715
COGS to revenue (%): 87.1355014250884
SG&A to revenue (%): 68.09587003794397
Free cash flow (dilution-adjusted): -1286255.7971014492
Buyback yield (%): 0
Retained earnings: -27055692.75362319
Inventory turnover: 0.5401451701804442
Receivables turnover: 3.14231832776358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.417730125437119
FCF margin (%): -148.05846824475987
Revenue growth (%): 94.5426546283014
Rule of 40 score: -53.51581361645846
Financial ratios for BOGO.V — quarterly report dated 2025-10-31
Total revenue: 1103203.5714285716
Gross profit: 633610
Operating income: -585922.1428571428
Net income: -626431.4285714286
Capital expenditures: 0
Operating cash flow: -1853615.7142857143
Depreciation & amortization: 26140
Net tangible assets: 2838104.285714286
Owner earnings: -600291.4285714286
Return on net tangible assets (%): -21.15114062555841
Buffett classification: The Gruesome
Stock price: 0.9714285714285715
Shares outstanding: 147592247
Book value: 2838104.2857142864
P/B ratio: 50.517990610432605
Market cap (USD): 143375325.65714288
Debt to equity: 0
Current ratio: 13.28235283163896
Quick ratio: 9.610194583041512
COGS to revenue (%): 42.5663570704798
SG&A to revenue (%): 87.81535592770405
Free cash flow (dilution-adjusted): -1865301.4285714286
Buyback yield (%): 0.04040593637128155
Retained earnings: -26828566.42857143
Inventory turnover: 0.18521155210329437
Receivables turnover: 3.918292221943157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.603961770491507
FCF margin (%): -169.0804378158415
Revenue growth (%): 26.987673304130528
Rule of 40 score: -142.09276451171095
Financial ratios for BOGO.V — quarterly report dated 2026-01-31
Total revenue: 1050153.3333333333
Gross profit: 459488.8888888889
Operating income: -928756.2962962963
Net income: -2192246.6666666665
Capital expenditures: 126020.74074074073
Operating cash flow: -2127655.5555555555
Depreciation & amortization: 29734.814814814814
Net tangible assets: 13221282.222222222
Owner earnings: -2288532.5925925924
Return on net tangible assets (%): -17.309460263589607
Buffett classification: The Gruesome
Stock price: 1.1185185185185185
Shares outstanding: 147592247
Book value: 13221282.22222222
P/B ratio: 12.486282244379169
Market cap (USD): 165084661.45925924
Debt to equity: 0
Current ratio: 16.288430584248832
Quick ratio: 13.217342030041264
COGS to revenue (%): 56.2455429789089
SG&A to revenue (%): 113.20195216642084
Free cash flow (dilution-adjusted): -2554242.9629629627
Buyback yield (%): 0
Retained earnings: -30019087.407407407
Inventory turnover: 0.14846598535405658
Receivables turnover: 2.906775334461018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.169624036106518
FCF margin (%): -243.22571589192972
Revenue growth (%): -4.808744230816981
Rule of 40 score: -248.0344601227467
Financial ratios for CENN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3216
Shares outstanding: 2465452
Market cap (USD): 7928893632
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENN — annual report dated 2022-12-31
Total revenue: 8941835
Gross profit: -513970
Operating income: -52211012
Net income: -110088241
Capital expenditures: 3284763
Operating cash flow: -69401126
Depreciation & amortization: 2570725
Net tangible assets: 167802877
Owner earnings: -110802279
Return on net tangible assets (%): -66.0312153050868
Buffett classification: The Gruesome
Stock price: 264
Shares outstanding: 2465452
Book value: 171889534
P/B ratio: 3.786614070406404
Market cap (USD): 650879328
Debt to equity: 0.3847276181457331
Current ratio: 2.889866544829943
Quick ratio: 2.4365750144827256
Interest coverage ratio: -61.844462001513804
COGS to revenue (%): 105.74792534194603
R&D to revenue (%): 71.15731838039954
SG&A to revenue (%): 440.0435033748666
Free cash flow (dilution-adjusted): -93174182
Buyback yield (%): 2.140181658987947
Retained earnings: -219824176
Inventory turnover: 0.2969473615089307
Receivables turnover: 1.3242132914253015
Capitalized R&D asset: 6362770
ROCI (R&D-adjusted, %): -23.51869172989932
FCF margin (%): -1042.002922218985
Rule of 40 score: -1042.002922218985
Financial ratios for CENN — annual report dated 2023-12-31
Total revenue: 10425659
Gross profit: 1617402
Operating income: -43244485
Net income: -54199325
Capital expenditures: 7632359
Operating cash flow: -58457163
Depreciation & amortization: 6166224
Net tangible assets: 114773902
Owner earnings: -55665460
Return on net tangible assets (%): -48.500102401328135
Buffett classification: The Gruesome
Stock price: 86.4
Shares outstanding: 2465452
Book value: 121865167
P/B ratio: 1.7479568447971685
Market cap (USD): 213015052.8
Debt to equity: 0.2510676820391179
Current ratio: 3.5812346437975378
Quick ratio: 2.585281370476691
COGS to revenue (%): 84.48633319006501
R&D to revenue (%): 74.06207128009846
SG&A to revenue (%): 356.2405791326956
Free cash flow (dilution-adjusted): -72438399
Buyback yield (%): 0
Retained earnings: -274023501
Inventory turnover: 0.30185245917931286
Receivables turnover: 1.1646989061012625
Capitalized R&D asset: 11984514.9
ROCI (R&D-adjusted, %): -23.907375753057906
Rosenberg metric: 0.3349754902345991
FCF margin (%): -694.8088269528095
Revenue growth (%): 16.594177816969335
Rule of 40 score: -678.2146491358401
Financial ratios for CENN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.2
Shares outstanding: 2465452
Market cap (USD): 173074730.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENN — annual report dated 2024-12-31
Total revenue: 31297393
Gross profit: 7608547
Operating income: -31632140
Net income: -44866813
Capital expenditures: 766640
Operating cash flow: -21362312
Depreciation & amortization: 6649178
Net tangible assets: 71611988
Owner earnings: -38984275
Return on net tangible assets (%): -54.43819685609063
Buffett classification: The Gruesome
Stock price: 64.2
Shares outstanding: 2465452
Book value: 77959502
P/B ratio: 2.030310793929905
Market cap (USD): 158282018.4
Debt to equity: 0.28626731094305863
Current ratio: 2.264078850797128
Quick ratio: 1.439304370979429
COGS to revenue (%): 75.68951829310512
R&D to revenue (%): 16.489561926132314
SG&A to revenue (%): 107.63200308728588
Free cash flow (dilution-adjusted): -25579061
Buyback yield (%): 0
Retained earnings: -318890314
Inventory turnover: 0.9865212724170707
Receivables turnover: 4.1492883178921875
Capitalized R&D asset: 12433894.63
ROCI (R&D-adjusted, %): -28.378143409989555
Rosenberg metric: 0.7759084131638853
FCF margin (%): -81.7290468889853
Revenue growth (%): 200.1958245517142
Rule of 40 score: 118.4667776627289
Financial ratios for CENN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.2
Shares outstanding: 2465452
Market cap (USD): 158282018.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENN — quarterly report dated 2025-03-31
Total revenue: 2143058
Gross profit: 321527
Operating income: -6173536
Net income: -5654336
Capital expenditures: 499561
Operating cash flow: -4954514
Net tangible assets: 67124447
Owner earnings: -6153897
Return on net tangible assets (%): -9.167892288185257
Buffett classification: The Gruesome
Stock price: 52.42
Shares outstanding: 2465452
Book value: 73432158
P/B ratio: 1.759978153440622
Market cap (USD): 129238993.84
Debt to equity: 0.3015441409198406
Current ratio: 2.0298233184824865
Quick ratio: 1.214672726458858
COGS to revenue (%): 84.99681296539804
R&D to revenue (%): 36.59154348599058
SG&A to revenue (%): 266.4829883278941
Free cash flow (dilution-adjusted): -5474407
Buyback yield (%): 0
Retained earnings: -324544650
Inventory turnover: 0.07206536452723414
Receivables turnover: 0.24176953815596544
Capitalized R&D asset: 784178
ROCI (R&D-adjusted, %): -5.701018484995154
FCF margin (%): -255.44838263826736
Rule of 40 score: -255.44838263826736
Financial ratios for CENN — quarterly report dated 2025-06-30
Total revenue: 6406918
Gross profit: -18904
Operating income: -8098442
Net income: -9889337
Capital expenditures: 63209
Operating cash flow: -4405677
Net tangible assets: 73382868
Owner earnings: -9952546
Return on net tangible assets (%): -13.562492542537314
Buffett classification: The Gruesome
Stock price: 46.49
Shares outstanding: 2465452
Book value: 79746247
P/B ratio: 1.437294766736797
Market cap (USD): 114618863.48
Debt to equity: 0.30727644148570404
Current ratio: 1.7963578005280196
Quick ratio: 1.016590754302598
Interest coverage ratio: -51.78164403181667
COGS to revenue (%): 100.29505606283709
R&D to revenue (%): 10.127505924065206
SG&A to revenue (%): 84.21106684992691
Free cash flow (dilution-adjusted): -4525987
Buyback yield (%): 0
Retained earnings: -334433987
Inventory turnover: 0.25260950567675594
Receivables turnover: 0.6955492097322118
Capitalized R&D asset: 1174260.26
ROCI (R&D-adjusted, %): -8.528475802009568
Rosenberg metric: -0.43412465027072933
FCF margin (%): -70.64218708589684
Revenue growth (%): 198.9614840102321
Rule of 40 score: 128.31929692433528
Financial ratios for CENN — quarterly report dated 2025-09-30
Total revenue: 4570218
Gross profit: 103318
Operating income: -6873733
Net income: -6706291
Capital expenditures: 9146
Operating cash flow: -1421174
Net tangible assets: 69870100
Owner earnings: -6715437
Return on net tangible assets (%): -9.611317287366127
Buffett classification: The Gruesome
Stock price: 35.07
Shares outstanding: 2465452
Book value: 76142952
P/B ratio: 1.1355404455556175
Market cap (USD): 86463401.64
Debt to equity: 0.22745954215171485
Current ratio: 1.911513162452455
Quick ratio: 1.0235139640951938
Interest coverage ratio: -60.98817276808688
COGS to revenue (%): 97.7393200937023
R&D to revenue (%): 11.352893888212773
SG&A to revenue (%): 107.2893678157147
Free cash flow (dilution-adjusted): -1518452
Buyback yield (%): 0
Retained earnings: -341140278
Inventory turnover: 0.1838973609911495
Receivables turnover: 0.7067184221725189
Capitalized R&D asset: 1212367.61
ROCI (R&D-adjusted, %): -8.092469538025645
Rosenberg metric: 0.18836391769577768
FCF margin (%): -33.22493587833228
Revenue growth (%): -28.66744977850505
Rule of 40 score: -61.892385656837334
Financial ratios for CENN — annual report dated 2025-12-31
Total revenue: 18080161
Gross profit: -2316097
Operating income: -32548766
Net income: -72981773
Capital expenditures: 535186
Operating cash flow: -12619516
Depreciation & amortization: 4124114
Net tangible assets: 34138892
Owner earnings: -69392845
Return on net tangible assets (%): -203.2662483597886
Buffett classification: The Gruesome
Stock price: 8.17
Shares outstanding: 2465452
Book value: 40380477
P/B ratio: 0.4988237964598586
Market cap (USD): 20142742.84
Debt to equity: 0.27814961175421477
Current ratio: 1.7119591555872122
Quick ratio: 0.8890183764742833
COGS to revenue (%): 112.81015694495198
R&D to revenue (%): 15.564922237141582
SG&A to revenue (%): 126.44906757190935
Free cash flow (dilution-adjusted): -16202892
Buyback yield (%): 0
Retained earnings: -391872087
Inventory turnover: 0.9298120664611192
Receivables turnover: 2.3292825049252035
Capitalized R&D asset: 8819982.48
ROCI (R&D-adjusted, %): -61.78549233821481
Rosenberg metric: -1.9230813499372095
FCF margin (%): -89.61696745952649
Revenue growth (%): -42.23109573375648
Rule of 40 score: -131.84806319328297
Financial ratios for CENN — quarterly report dated 2025-12-31
Total revenue: 4959967
Gross profit: -2722038
Operating income: -11403055
Net income: -50731809
Capital expenditures: 36730
Operating cash flow: -1838151
Net tangible assets: 34138892
Owner earnings: -50768539
Return on net tangible assets (%): -148.71173616296628
Buffett classification: The Gruesome
Stock price: 8.17
Shares outstanding: 2465452
Book value: 40380477
P/B ratio: 0.4988237964598586
Market cap (USD): 20142742.84
Debt to equity: 0.27814961175421477
Current ratio: 1.7119591555872122
Quick ratio: 0.8890183764742833
COGS to revenue (%): 154.88016351721694
R&D to revenue (%): 17.384631792913137
SG&A to revenue (%): 138.15854016770678
Free cash flow (dilution-adjusted): -1856996
Buyback yield (%): 0
Retained earnings: -391872087
Inventory turnover: 0.3502025196785925
Receivables turnover: 0.6389967632537313
Capitalized R&D asset: 1424026.9700000002
ROCI (R&D-adjusted, %): -22.800693180076024
Rosenberg metric: -5.445398687872457
FCF margin (%): -37.43968457854659
Revenue growth (%): 8.528017700687364
Rule of 40 score: -28.911666877859226
Financial ratios for CRS.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12781954887218044
Shares outstanding: 871443814
Market cap (USD): 111387555.17293233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRS.AX — annual report dated 2022-06-30
Operating income: -938941.3793103448
Net income: -942104.827586207
Capital expenditures: 194034.4827586207
Depreciation & amortization: 27097.241379310344
Net tangible assets: 9156137.241379311
Owner earnings: -1109042.0689655172
Return on net tangible assets (%): -12.112554014081677
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 871443814
Book value: 9156137.241379311
P/B ratio: 4.594699735975094
Market cap (USD): 42069701.365517244
Debt to equity: 0.005629538551831712
Current ratio: 6.8527898811845835
Quick ratio: 6.8527898811845835
Interest coverage ratio: -241.43731158006736
Free cash flow (dilution-adjusted): -2199007.5862068967
Buyback yield (%): 0.2231518344500931
Retained earnings: -3515037.931034483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.224533985076828
Rule of 40 score: 0
Financial ratios for CRS.AX — annual report dated 2023-06-30
Operating income: -819019.2052980133
Net income: -812510.5960264901
Capital expenditures: 65706.6225165563
Depreciation & amortization: 26121.192052980132
Net tangible assets: 9478523.841059603
Owner earnings: -852096.0264900662
Return on net tangible assets (%): -8.989754531174029
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 871443814
Book value: 9478523.841059603
P/B ratio: 1.8265980598454323
Market cap (USD): 17313453.258278146
Debt to equity: 0.0027181699220915653
Current ratio: 2.8174722980568494
Quick ratio: 2.8174722980568494
Interest coverage ratio: -228.81017576318226
Free cash flow (dilution-adjusted): -1649909.2715231788
Buyback yield (%): 0.3196419499742986
Retained earnings: -4157021.19205298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.640506648553577
Rule of 40 score: 0