speb/financial-data huggingface dataset:
Financial ratios for ADP.PA — annual report dated 2024-12-31
Total revenue: 6414583333.333334
Gross profit: 3206250000
Operating income: 1338541666.6666667
Net income: 537500000
Capital expenditures: 1070833333.3333334
Operating cash flow: 1587500000
Depreciation & amortization: 776041666.6666667
Net tangible assets: 1251041666.6666667
Owner earnings: 242708333.33333337
Return on net tangible assets (%): 19.40049958368027
Capex to operating income (%): 80
Buffett classification: The Gruesome
Stock price: 109.57291666666667
P/E ratio: 20.17045097912791
Shares outstanding: 98944317
Book value: 5741666666.666668
P/B ratio: 1.8882352513116831
Market cap (USD): 10841617401.28125
Debt to equity: 1.839985486211901
Current ratio: 0.9462768615692154
Quick ratio: 0.9120439780109946
Effective tax rate (%): 38.71733966745843
Interest coverage ratio: 4.493006993006993
COGS to revenue (%): 50.01623903864891
R&D to revenue (%): 1.3153621305618706
SG&A to revenue (%): 1.6888600194868466
Free cash flow (dilution-adjusted): 453125000
Buyback yield (%): 0
Retained earnings: 3971875000
Inventory turnover: 22.48175182481752
Receivables turnover: 5.870352716873212
Capitalized R&D asset: 179024408.98345155
ROCI (R&D-adjusted, %): 7.825961708194493
Rosenberg metric: 2.0298295454545467
FCF margin (%): 7.063981812276713
Revenue growth (%): 5.061419472247511
Rule of 40 score: 12.125401284524223
Financial ratios for ADP.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1251041666.6666667
Buffett classification: The Gruesome
Stock price: 109.57291666666667
Shares outstanding: 98944317
Book value: 5741666666.666668
P/B ratio: 1.8882352513116831
Market cap (USD): 10841617401.28125
Debt to equity: 1.839985486211901
Current ratio: 0.9462768615692154
Quick ratio: 0.9120439780109946
Buyback yield (%): 0
Retained earnings: 3971875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADP.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 614117647.0588236
Buffett classification: The Gruesome
Stock price: 120.9764705882353
Shares outstanding: 98944317
Book value: 5978823529.411766
P/B ratio: 2.0020551194628093
Market cap (USD): 11969934255.42353
Debt to equity: 1.9744195198740648
Current ratio: 1.1233292831105712
Quick ratio: 1.0789793438639126
Buyback yield (%): 0
Retained earnings: 4269411764.7058825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMX.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5037593984962406
Shares outstanding: 94990639
Market cap (USD): 47852427.165413536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMX.AX — annual report dated 2022-06-30
Total revenue: 17262068.96551724
Gross profit: 17262068.96551724
Operating income: -2453103.4482758623
Net income: -413103.4482758621
Capital expenditures: 2430344.827586207
Depreciation & amortization: 5824827.586206897
Net tangible assets: 16524827.586206896
Owner earnings: 2981379.310344828
Buffett classification: The Gruesome
Stock price: 0.20689655172413793
Shares outstanding: 94990639
Book value: 24117241.379310347
P/B ratio: 0.8149039662567915
Market cap (USD): 19653235.655172415
Debt to equity: 0.05802116099513869
Current ratio: 2.3520316027088035
Quick ratio: 2.3520316027088035
Interest coverage ratio: -50.81428571428572
COGS to revenue (%): 0
SG&A to revenue (%): 31.35836995605274
Free cash flow (dilution-adjusted): -2624827.5862068967
Buyback yield (%): 1.2983735516647417
Retained earnings: -1120000
Receivables turnover: 4.195440831377808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.415283623176899
FCF margin (%): -15.205753096284461
Rule of 40 score: -15.205753096284461
Financial ratios for AMX.AX — annual report dated 2023-06-30
Total revenue: 16795364.238410596
Gross profit: 16795364.238410596
Operating income: -3545695.3642384107
Net income: -2809271.523178808
Capital expenditures: 2531788.0794701986
Depreciation & amortization: 6080132.450331125
Net tangible assets: 13958278.145695364
Owner earnings: 739072.8476821189
Buffett classification: The Gruesome
Stock price: 0.1986754966887417
Shares outstanding: 94990639
Book value: 19203973.509933773
P/B ratio: 0.9827295572108421
Market cap (USD): 18872312.384105958
Debt to equity: 0.06272846403200222
Current ratio: 1.7663093415007658
Quick ratio: 1.7663093415007658
Interest coverage ratio: -66.925
COGS to revenue (%): 0
SG&A to revenue (%): 35.06959504751389
Free cash flow (dilution-adjusted): -3164238.4105960266
Buyback yield (%): 0.1754558853601003
Retained earnings: -2812582.781456954
Receivables turnover: 4.148020935557736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.796335801229766
FCF margin (%): -18.839951106028945
Revenue growth (%): -2.7036430455638683
Rule of 40 score: -21.543594151592814
Financial ratios for AMX.AX — annual report dated 2024-06-30
Total revenue: 16500666.666666666
Gross profit: 16500666.666666666
Operating income: -4036000
Net income: -3112666.6666666665
Capital expenditures: 1141333.3333333333
Depreciation & amortization: 5954000
Net tangible assets: 10680666.666666666
Owner earnings: 1700000.0000000002
Buffett classification: The Gruesome
Stock price: 0.3066666666666667
Shares outstanding: 94990639
Book value: 16346666.666666664
P/B ratio: 1.7820429828711262
Market cap (USD): 29130462.62666667
Debt to equity: 0.8281402936378468
Current ratio: 1.199315003329845
Quick ratio: 1.199315003329845
Interest coverage ratio: -43.55395683453237
COGS to revenue (%): 0
SG&A to revenue (%): 37.64292351824169
Free cash flow (dilution-adjusted): -900666.6666666666
Buyback yield (%): 0
Retained earnings: -5861333.333333333
Receivables turnover: 8.702883263009845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.232649990596203
FCF margin (%): -5.458365318572987
Revenue growth (%): -1.7546363839491108
Rule of 40 score: -7.213001702522098
Financial ratios for ANIM3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2473684210526317
Shares outstanding: 377860205
Market cap (USD): 471330887.2894737
Buyback yield (%): 1.6006853020753289
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANIM3.SA — annual report dated 2022-12-31
Total revenue: 674854356.060606
Gross profit: 389089015.1515151
Operating income: 74326325.75757575
Net income: 2169318.1818181816
Capital expenditures: 16032954.545454545
Operating cash flow: 43172916.666666664
Depreciation & amortization: 106393939.39393939
Net tangible assets: -621386931.8181818
Owner earnings: 92530303.03030303
Return on net tangible assets (%): -14.89093160674603
Capex to operating income (%): 21.571030697451608
Buffett classification: The Great
Stock price: 0.6204933586337762
P/E ratio: 108.07992560039682
Shares outstanding: 377860205
Book value: 606338636.3636363
P/B ratio: 0.38668119369831133
Market cap (USD): 234459747.6944972
Debt to equity: 1.7544635773338983
Current ratio: 1.3064321051299492
Quick ratio: 1.3064321051299492
Interest coverage ratio: 0.5285363544414949
COGS to revenue (%): 42.34474273489426
SG&A to revenue (%): 40.29025903737367
Free cash flow (dilution-adjusted): 503977.2727272725
Buyback yield (%): 9.897108171727965
Retained earnings: 0
Receivables turnover: 4.499438080229516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.404200230892169
FCF margin (%): 0.07467941315059279
Rule of 40 score: 0.07467941315059279
Financial ratios for ANIM3.SA — annual report dated 2023-12-31
Total revenue: 769678350.515464
Gross profit: 456520412.37113404
Operating income: 109648247.42268042
Net income: -43952989.69072165
Capital expenditures: 19149896.907216497
Operating cash flow: 103251546.39175259
Depreciation & amortization: 110191958.7628866
Net tangible assets: -716713402.0618557
Owner earnings: 47089072.16494845
Capex to operating income (%): 17.4648454100648
Buffett classification: The Great
Stock price: 0.7826086956521738
Shares outstanding: 377860205
Book value: 589142886.5979383
P/B ratio: 0.5019439068195445
Market cap (USD): 295716682.173913
Debt to equity: 1.7852487433255297
Current ratio: 1.046275891942746
Quick ratio: 1.046275891942746
Interest coverage ratio: 0.6856558608249882
COGS to revenue (%): 40.68685807969054
SG&A to revenue (%): 37.83066430213183
Free cash flow (dilution-adjusted): 63983505.15463918
Buyback yield (%): 0.4833966503255249
Receivables turnover: 5.167006479278351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.678060603016337
FCF margin (%): 8.313018693040874
Revenue growth (%): 14.051030952572258
Rule of 40 score: 22.364049645613132
Financial ratios for ANIM3.SA — quarterly report dated 2024-09-30
Operating income: 33448802.946593005
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.41804788213627997
Shares outstanding: 377860205
Market cap (USD): 157963658.44383058
Buyback yield (%): 0
Retained earnings: 12761141.804788215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANIM3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2455573505654281
Shares outstanding: 377860205
Market cap (USD): 92786350.82390952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANIM3.SA — annual report dated 2024-12-31
Total revenue: 615109870.5501618
Gross profit: 380484304.20711976
Operating income: 134606634.30420712
Net income: 33081553.398058254
Capital expenditures: 14132524.27184466
Operating cash flow: 98440129.44983819
Depreciation & amortization: 77837378.64077671
Net tangible assets: -569097411.0032363
Owner earnings: 96786407.7669903
Return on net tangible assets (%): -17.007001946533176
Capex to operating income (%): 10.499129069601103
Buffett classification: The Great
Stock price: 0.2455573505654281
P/E ratio: 2.804776115179515
Shares outstanding: 377860205
Book value: 449876051.77993536
P/B ratio: 0.20624869996257897
Market cap (USD): 92786350.82390952
Debt to equity: 1.9098363662914701
Current ratio: 2.1649915047585817
Quick ratio: 2.1649915047585817
Effective tax rate (%): -9.875959326697766
Interest coverage ratio: 1.1299251850000542
COGS to revenue (%): 38.14368417355912
SG&A to revenue (%): 35.09179168927907
Free cash flow (dilution-adjusted): 69981229.77346279
Buyback yield (%): 0
Receivables turnover: 5.127761748094311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.533243310981309
FCF margin (%): 11.37702923070812
Revenue growth (%): -20.082217443401586
Rule of 40 score: -8.705188212693466
Financial ratios for ANIM3.SA — quarterly report dated 2025-03-31
Total revenue: 180576736.1111111
Gross profit: 121698784.72222222
Operating income: 53066666.66666667
Net income: 24340798.611111112
Capital expenditures: 8855729.166666668
Operating cash flow: 46731770.833333336
Depreciation & amortization: 18962847.222222224
Net tangible assets: -590595833.3333334
Owner earnings: 34447916.66666667
Return on net tangible assets (%): -5.832739535638445
Capex to operating income (%): 16.68793184673367
Buffett classification: The Great
Stock price: 0.38541666666666674
P/E ratio: 1.4957769361211959
Shares outstanding: 377860205
Book value: 506966840.2777779
P/B ratio: 0.2872645883452409
Market cap (USD): 145633620.67708337
Debt to equity: 1.8403265746136555
Current ratio: 2.061205577026425
Quick ratio: 2.061205577026425
Effective tax rate (%): -5.0603222180591985
Interest coverage ratio: 1.5857149527134637
COGS to revenue (%): 32.60550204687527
SG&A to revenue (%): 32.6579958889438
Free cash flow (dilution-adjusted): 37876041.66666667
Buyback yield (%): 0
Retained earnings: 16618750
Receivables turnover: 1.2851944431745026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.458374069526145
FCF margin (%): 20.975039466524123
Rule of 40 score: 20.975039466524123
Financial ratios for ANIM3.SA — quarterly report dated 2025-06-30
Total revenue: 183456204.37956202
Gross profit: 108753102.18978101
Operating income: 42020985.40145985
Net income: 6737956.204379561
Capital expenditures: 89598.54014598539
Operating cash flow: 10764416.05839416
Depreciation & amortization: 19980109.489051092
Net tangible assets: -616896897.8102189
Owner earnings: 26628467.15328467
Return on net tangible assets (%): -4.316518246048403
Capex to operating income (%): 0.21322331994354576
Buffett classification: The Great
Stock price: 0.7591240875912408
P/E ratio: 9.22954555485255
Shares outstanding: 377860205
Book value: 538745985.4014597
P/B ratio: 0.532426767215567
Market cap (USD): 286842783.3576642
Debt to equity: 1.8518020355461862
Current ratio: 2.2236806746618063
Quick ratio: 2.2236806746618063
Effective tax rate (%): 7.151478575739288
Interest coverage ratio: 1.0614637159412006
COGS to revenue (%): 40.71985596912487
SG&A to revenue (%): 30.9387868780711
Free cash flow (dilution-adjusted): 2120985.4014598536
Buyback yield (%): 0
Retained earnings: 19208576.642335765
Receivables turnover: 1.2808282181232593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5759414729094074
FCF margin (%): 1.1561262856347105
Revenue growth (%): 1.5945953673008817
Rule of 40 score: 2.7507216529355922
Financial ratios for ANIM3.SA — quarterly report dated 2025-09-30
Total revenue: 189081766.91729322
Gross profit: 120176127.81954886
Operating income: 47825000
Net income: 12883834.586466165
Capital expenditures: 4164849.6240601502
Operating cash flow: 76849248.12030075
Depreciation & amortization: 19594736.842105262
Net tangible assets: -624559586.4661654
Owner earnings: 28313721.804511275
Return on net tangible assets (%): -4.5333899948143905
Capex to operating income (%): 8.708519862122635
Buffett classification: The Great
Stock price: 0.6334586466165414
P/E ratio: 5.4446022703770645
Shares outstanding: 377860205
Book value: 546336278.1954887
P/B ratio: 0.43811627311320905
Market cap (USD): 239358814.06954888
Debt to equity: 1.8962580195003695
Current ratio: 1.917931103528379
Quick ratio: 1.917931103528379
Effective tax rate (%): 2.9122638035071815
Interest coverage ratio: 1.1222465308714946
COGS to revenue (%): 36.44224412599474
SG&A to revenue (%): 33.78545900995611
Free cash flow (dilution-adjusted): 65623496.2406015
Buyback yield (%): 0
Retained earnings: 26655263.157894734
Receivables turnover: 1.3242972469141003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9038373306002634
FCF margin (%): 34.70641157553074
Revenue growth (%): 3.066433515702845
Rule of 40 score: 37.772845091233584
Financial ratios for ANIM3.SA — annual report dated 2025-12-31
Total revenue: 734251277.3722627
Gross profit: 462316240.87591237
Operating income: 184470072.99270073
Net income: 46836678.83211678
Capital expenditures: 17180109.489051092
Operating cash flow: 115304744.52554743
Depreciation & amortization: 78005109.48905109
Net tangible assets: -633687226.2773722
Owner earnings: 107661678.83211678
Return on net tangible assets (%): -16.98971896034275
Capex to operating income (%): 9.313223120874946
Buffett classification: The Great
Stock price: 0.5834829443447037
P/E ratio: 4.707314661536367
Shares outstanding: 377860205
Book value: 517090510.948905
P/B ratio: 0.42637600245168494
Market cap (USD): 220474984.96409333
Debt to equity: 2.0102831818682296
Current ratio: 2.223315732372625
Quick ratio: 2.223315732372625
Effective tax rate (%): -1.5051866850695448
Interest coverage ratio: 1.1349633877707745
COGS to revenue (%): 37.03569130578172
SG&A to revenue (%): 33.14591034066432
Free cash flow (dilution-adjusted): 75646897.81021897
Buyback yield (%): 0
Receivables turnover: 5.209674098952419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.220245669854869
FCF margin (%): 10.302589881892201
Revenue growth (%): 19.369126155549957
Rule of 40 score: 29.67171603744216
Financial ratios for ANIM3.SA — quarterly report dated 2025-12-31
Total revenue: 177430656.93430656
Gross profit: 108979014.59854014
Operating income: 40242518.24817518
Net income: 2006569.3430656933
Capital expenditures: 3918248.1751824813
Operating cash flow: -19184671.532846715
Depreciation & amortization: 19070620.437956203
Net tangible assets: -633687226.2773722
Owner earnings: 17158941.605839416
Return on net tangible assets (%): -2.7077935129985953
Capex to operating income (%): 9.736587931745937
Buffett classification: The Great
Stock price: 0.5834829443447037
P/E ratio: 4.7961500924348766
Shares outstanding: 377860205
Book value: 517090510.948905
P/B ratio: 0.42637600245168494
Market cap (USD): 220474984.96409333
Debt to equity: 2.0102831818682296
Current ratio: 2.223315732372625
Quick ratio: 2.223315732372625
Effective tax rate (%): -21.59681521618932
Interest coverage ratio: 0.8673058847126469
COGS to revenue (%): 38.57937715978279
SG&A to revenue (%): 35.288279578739505
Free cash flow (dilution-adjusted): -29992883.21167883
Buyback yield (%): 0
Receivables turnover: 1.2589094854541525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.447719208828034
FCF margin (%): -16.904002797432945
Revenue growth (%): -6.161942620349535
Rule of 40 score: -23.06594541778248
Financial ratios for ANIX — annual report dated 2021-10-31
Gross profit: 127000
Capital expenditures: 35000
Buffett classification: The Gruesome
Stock price: 4.77
Shares outstanding: 34023063
Market cap (USD): 162290010.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANIX — annual report dated 2022-10-31
Total revenue: 0
Gross profit: 0
Operating income: -13875000
Net income: -13595000
Capital expenditures: 0
Operating cash flow: -6492000
Depreciation & amortization: 42000
Net tangible assets: 29047000
Owner earnings: -13553000
Return on net tangible assets (%): -46.65886322167522
Buffett classification: The Gruesome
Stock price: 5.6
Shares outstanding: 34023063
Book value: 28200000
P/B ratio: 6.756352936170212
Market cap (USD): 190529152.79999998
Debt to equity: 0.007836879432624113
Current ratio: 14.82572410407462
Quick ratio: 14.82572410407462
Free cash flow (dilution-adjusted): -12492000
Buyback yield (%): 0
Retained earnings: -218385000
Receivables turnover: 0
Capitalized R&D asset: 6703000
ROCI (R&D-adjusted, %): -26.815477887374804
Rule of 40 score: 0
Financial ratios for ANIX — annual report dated 2023-10-31
Total revenue: 210000
Gross profit: 49000
Operating income: -11011000
Net income: -9811000
Capital expenditures: 0
Operating cash flow: -6209000
Depreciation & amortization: 46000
Net tangible assets: 24337000
Owner earnings: -9765000
Return on net tangible assets (%): -40.12409089041377
Buffett classification: The Gruesome
Stock price: 3.16
Shares outstanding: 34023063
Book value: 23371000
P/B ratio: 4.600268669718883
Market cap (USD): 107512879.08
Debt to equity: 0.007487912370031235
Current ratio: 12.502958579881657
Quick ratio: 12.502958579881657
COGS to revenue (%): 76.66666666666667
R&D to revenue (%): 2270.9523809523807
SG&A to revenue (%): 2995.7142857142853
Free cash flow (dilution-adjusted): -10631000
Buyback yield (%): 0
Retained earnings: -228196000
Receivables turnover: 0.7777777777777778
Capitalized R&D asset: 9260010
ROCI (R&D-adjusted, %): -30.73211493798775
Rosenberg metric: 0.007310159630016411
FCF margin (%): -5062.380952380952
Rule of 40 score: -5062.380952380952
Financial ratios for ANIX — annual report dated 2024-10-31
Total revenue: 0
Gross profit: 0
Operating income: -13831000
Net income: -12554000
Capital expenditures: 0
Operating cash flow: -7335000
Depreciation & amortization: 37000
Net tangible assets: 19998000
Owner earnings: -12517000
Return on net tangible assets (%): -62.59125912591259
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 34023063
Book value: 18888000
P/B ratio: 6.304570123888182
Market cap (USD): 119080720.5
Debt to equity: 0.01228293096145701
Current ratio: 8.5448
Quick ratio: 8.5448
Free cash flow (dilution-adjusted): -11755000
Buyback yield (%): 0.005038599006461335
Retained earnings: -240750000
Receivables turnover: 0
Capitalized R&D asset: 11803220
ROCI (R&D-adjusted, %): -43.34467741862394
Rosenberg metric: -0.010274690710840848
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ANIX — quarterly report dated 2024-10-31
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 34023063
Market cap (USD): 119080720.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANIX — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -3386000
Net income: -3184000
Capital expenditures: 0
Operating cash flow: -2904000
Depreciation & amortization: 9000
Net tangible assets: 17852000
Owner earnings: -3175000
Return on net tangible assets (%): -17.78512211516917
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 34023063
Book value: 16713000
P/B ratio: 5.903600951355232
Market cap (USD): 98666882.7
Debt to equity: 0.013761742356249626
Current ratio: 9.347673836918458
Quick ratio: 9.347673836918458
Free cash flow (dilution-adjusted): -3935000
Buyback yield (%): 0
Retained earnings: -243934000
Capitalized R&D asset: 1552000
ROCI (R&D-adjusted, %): -12.73814038319158
Rule of 40 score: 0
Financial ratios for ANIX — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -3003000
Net income: -2790000
Capital expenditures: 0
Operating cash flow: -1503000
Depreciation & amortization: 9000
Net tangible assets: 16068000
Owner earnings: -2781000
Return on net tangible assets (%): -17.307692307692307
Buffett classification: The Gruesome
Stock price: 2.79
Shares outstanding: 34023063
Book value: 14906000
P/B ratio: 6.368197086408158
Market cap (USD): 94924345.77
Debt to equity: 0.01482624446531598
Current ratio: 8.885002649708532
Quick ratio: 8.885002649708532
Free cash flow (dilution-adjusted): -2465000
Buyback yield (%): 0
Retained earnings: -246724000
Capitalized R&D asset: 2361840
ROCI (R&D-adjusted, %): -15.121614683609295
Rule of 40 score: 0
Financial ratios for ANIX — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -2436000
Net income: -2258000
Capital expenditures: 0
Operating cash flow: -1511000
Depreciation & amortization: 9000
Net tangible assets: 16595000
Owner earnings: -2249000
Return on net tangible assets (%): -13.55227478156071
Buffett classification: The Gruesome
Stock price: 3.06
Shares outstanding: 34023063
Book value: 15411000
P/B ratio: 6.7556013743430015
Market cap (USD): 104110572.78
Debt to equity: 0.01382129647654273
Current ratio: 8.445788964181995
Quick ratio: 8.445788964181995
Free cash flow (dilution-adjusted): -2340000
Buyback yield (%): 0
Retained earnings: -248982000
Capitalized R&D asset: 2452900
ROCI (R&D-adjusted, %): -14.916740123111156
Rule of 40 score: 0
Financial ratios for ANIX — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -2876000
Net income: -2695000
Capital expenditures: 0
Operating cash flow: -1255000
Depreciation & amortization: 9000
Net tangible assets: 15161000
Owner earnings: -2686000
Return on net tangible assets (%): -17.716509465074864
Buffett classification: The Gruesome
Stock price: 4.13
Shares outstanding: 34023063
Book value: 13950000
P/B ratio: 10.072777791397849
Market cap (USD): 140515250.19
Debt to equity: 0.014623655913978495
Current ratio: 8.076766649720387
Quick ratio: 8.076766649720387
Free cash flow (dilution-adjusted): -2114000
Buyback yield (%): 0
Retained earnings: -251677000
Capitalized R&D asset: 2285110
ROCI (R&D-adjusted, %): -17.727652759982707
Rule of 40 score: 0
Financial ratios for ANIX — annual report dated 2025-10-31
Total revenue: 0
Operating income: -11701000
Net income: -10927000
Capital expenditures: 0
Operating cash flow: -7173000
Depreciation & amortization: 36000
Net tangible assets: 15161000
Owner earnings: -10891000
Return on net tangible assets (%): -71.8356308950597
Buffett classification: The Gruesome
Stock price: 4.13
Shares outstanding: 34023063
Book value: 13950000
P/B ratio: 10.072777791397849
Market cap (USD): 140515250.19
Debt to equity: 0.014623655913978495
Current ratio: 8.076766649720387
Quick ratio: 8.076766649720387
Free cash flow (dilution-adjusted): -10854000
Buyback yield (%): 0
Retained earnings: -251677000
Capitalized R&D asset: 10930090
ROCI (R&D-adjusted, %): -48.085120486329764
Rule of 40 score: 0
Financial ratios for ANIX — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -2716000
Net income: -2565000
Capital expenditures: 0
Operating cash flow: -2610000
Depreciation & amortization: 10000
Net tangible assets: 15077000
Owner earnings: -2555000
Return on net tangible assets (%): -16.946342110499437
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 34023063
Book value: 13846000
P/B ratio: 7.470035499061101
Market cap (USD): 103430111.52
Debt to equity: 0.013939043767152968
Current ratio: 12.176375404530745
Quick ratio: 12.176375404530745
Free cash flow (dilution-adjusted): -3378000
Buyback yield (%): 0
Retained earnings: -254242000
Capitalized R&D asset: 2215290
ROCI (R&D-adjusted, %): -16.738330406541376
Rule of 40 score: 0
Financial ratios for ARCO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.19
Shares outstanding: 130663057
Market cap (USD): 678141265.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCO — annual report dated 2022-12-31
Total revenue: 91640972.39807546
Gross profit: 12474170.676120536
Operating income: 6695923.018485692
Net income: 3568498.354013674
Capital expenditures: 68726.25981261078
Operating cash flow: 8747455.051911876
Depreciation & amortization: 3033096.986578881
Net tangible assets: 6813218.5363383135
Owner earnings: 6532869.080779944
Return on net tangible assets (%): 95.88521263389505
Capex to operating income (%): 1.0263896347505124
Buffett classification: The Great
Stock price: 7.59
P/E ratio: 277.91314559933795
Shares outstanding: 130663057
Book value: 8215421.6257280335
P/B ratio: 120.71597147542805
Market cap (USD): 991732602.63
Debt to equity: 4.813431064615459
Current ratio: 0.9011748563362181
Quick ratio: 0.8352185638362313
Effective tax rate (%): 37.755084012085014
Interest coverage ratio: 6.043931428571429
COGS to revenue (%): 86.38799834867041
SG&A to revenue (%): 6.611480498781121
Free cash flow (dilution-adjusted): 3095289.9468219797
Buyback yield (%): 0
Retained earnings: 10760597.619650545
Inventory turnover: 62.41608768567322
Receivables turnover: 23.956243421618797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.085844052209174
FCF margin (%): 3.3776266945056808
Rule of 40 score: 3.3776266945056808
Financial ratios for ARCO — annual report dated 2023-12-31
Total revenue: 111416615.22633745
Gross profit: 15358667.69547325
Operating income: 8077134.773662551
Net income: 4691743.8271604935
Capital expenditures: 65329.21810699588
Operating cash flow: 9824202.67489712
Depreciation & amortization: 3839197.5308641973
Net tangible assets: 11452031.893004114
Owner earnings: 8465612.139917694
Return on net tangible assets (%): 73.92235909759576
Capex to operating income (%): 0.8088167393221861
Buffett classification: The Great
Stock price: 11.76
P/E ratio: 327.5109654164493
Shares outstanding: 130663057
Book value: 13293184.156378604
P/B ratio: 115.59288822329891
Market cap (USD): 1536597550.32
Debt to equity: 3.2717887001561405
Current ratio: 0.7191393301412669
Quick ratio: 0.6563712618959925
Effective tax rate (%): 34.41069765602246
Interest coverage ratio: 9.730100697134004
COGS to revenue (%): 86.21510116397553
SG&A to revenue (%): 6.579132653320338
Free cash flow (dilution-adjusted): 193698.55967078183
Buyback yield (%): 0
Retained earnings: 14562448.559670782
Inventory turnover: 70.69341283361727
Receivables turnover: 23.20247028639682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.421547340886715
FCF margin (%): 0.1738506947794928
Revenue growth (%): 21.579477291401254
Rule of 40 score: 21.753327986180746
Financial ratios for ARCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.23
Shares outstanding: 130663057
Market cap (USD): 1075356959.1100001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCO — annual report dated 2024-12-31
Total revenue: 103332454.92371707
Gross profit: 13555755.894590847
Operating income: 7501502.542764679
Net income: 3453051.3176144245
Capital expenditures: 189782.70920018494
Operating cash flow: 6168446.601941748
Depreciation & amortization: 4099722.607489598
Net tangible assets: 10204253.351826169
Owner earnings: 7362991.215903837
Return on net tangible assets (%): 72.15609963845267
Capex to operating income (%): 2.529929279078009
Buffett classification: The Great
Stock price: 6.93
P/E ratio: 262.2303874810556
Shares outstanding: 130663057
Book value: 11775982.431807674
P/B ratio: 76.89337091436215
Market cap (USD): 905494985.01
Debt to equity: 3.3768925601016044
Current ratio: 0.611552843363049
Quick ratio: 0.5441179542617806
Effective tax rate (%): 42.387439158908066
Interest coverage ratio: 6.869787035860959
COGS to revenue (%): 86.88141503596513
SG&A to revenue (%): 6.260600846233314
Free cash flow (dilution-adjusted): -1427230.6981044847
Buyback yield (%): 0
Retained earnings: 15358067.498844199
Inventory turnover: 75.19341723136495
Receivables turnover: 27.60893088753011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.258871601002477
FCF margin (%): -1.3812027394085495
Revenue growth (%): -7.255794197479255
Rule of 40 score: -8.636996936887805
Financial ratios for ARCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.93
Shares outstanding: 130663057
Market cap (USD): 905494985.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCO — quarterly report dated 2025-03-31
Total revenue: 26175346.462436177
Gross profit: 2910551.908582543
Operating income: 1097665.9372720642
Net income: 342256.2606370046
Capital expenditures: 1653.2944322878677
Operating cash flow: -326671.52929734986
Depreciation & amortization: 1125577.43739363
Net tangible assets: 9273620.228543641
Owner earnings: 1466180.4035983467
Return on net tangible assets (%): 15.81022693904946
Capex to operating income (%): 0.15061908875451305
Buffett classification: The Great
Stock price: 7.73
P/E ratio: 737.7698721494157
Shares outstanding: 130663057
Book value: 12564138.098711401
P/B ratio: 80.38955180806155
Market cap (USD): 1010025430.61
Debt to equity: 4.259807687469885
Current ratio: 0.8599215609491005
Quick ratio: 0.8081010397270018
Effective tax rate (%): 47.0431118802197
Interest coverage ratio: 2.7210101253616203
COGS to revenue (%): 88.88056013791669
SG&A to revenue (%): 6.810843847994412
Free cash flow (dilution-adjusted): -1513396.5475322148
Buyback yield (%): 0
Retained earnings: 15262825.188426938
Inventory turnover: 18.446254385626712
Receivables turnover: 5.650096565622638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.830787497749381
FCF margin (%): -5.781763193484625
Rule of 40 score: -5.781763193484625
Financial ratios for ARCO — quarterly report dated 2025-06-30
Total revenue: 28744237.544036236
Gross profit: 3322647.206844489
Operating income: 1571716.155007549
Net income: 570910.9209864116
Capital expenditures: 5586.311021640664
Operating cash flow: 1790186.2103673879
Depreciation & amortization: 1205661.8017111223
Net tangible assets: 10973704.07649723
Owner earnings: 1770986.4116758932
Return on net tangible assets (%): 16.138456070351644
Capex to operating income (%): 0.3554274735830931
Buffett classification: The Great
Stock price: 7.63
P/E ratio: 1091.7596963325157
Shares outstanding: 130663057
Book value: 14636185.203824863
P/B ratio: 68.11605012004532
Market cap (USD): 996959124.91
Debt to equity: 3.4844560743550153
Current ratio: 0.8010457486118978
Quick ratio: 0.8010457486118978
Effective tax rate (%): 44.8972652644873
Interest coverage ratio: 3.3793215387112485
COGS to revenue (%): 88.44064935883519
SG&A to revenue (%): 6.787207518891776
Free cash flow (dilution-adjusted): 397559.13437342725
Buyback yield (%): 0
Retained earnings: 16365047.810770005
Receivables turnover: 7.30770116560257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4080137587568085
FCF margin (%): 1.3830915979746055
Revenue growth (%): 9.814162671300773
Rule of 40 score: 11.197254269275378
Financial ratios for ARCO — quarterly report dated 2025-09-30
Total revenue: 30290198.070086338
Gross profit: 3603148.806500762
Operating income: 3737506.348400203
Net income: 3822803.4535297104
Capital expenditures: 46114.77907567293
Operating cash flow: 2697105.129507364
Depreciation & amortization: 1287887.252412392
Net tangible assets: 15210182.833925849
Owner earnings: 5064575.92686643
Return on net tangible assets (%): 33.2972718485017
Capex to operating income (%): 1.2338381470686153
Buffett classification: The Great
Stock price: 6.58
P/E ratio: 181.53890327746964
Shares outstanding: 130663057
Book value: 18951117.31843576
P/B ratio: 45.367399748173035
Market cap (USD): 859762915.0600001
Debt to equity: 2.7692762245492726
Current ratio: 0.8861550848845461
Quick ratio: 0.8085198427861783
Effective tax rate (%): 14.597728536256058
COGS to revenue (%): 88.10457165660095
SG&A to revenue (%): 6.440492677904945
Free cash flow (dilution-adjusted): 773082.783138649
Buyback yield (%): 0
Retained earnings: 20334586.084306754
Inventory turnover: 18.473773027703558
Receivables turnover: 7.972010399192659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.194562725766348
FCF margin (%): 2.552253971234746
Revenue growth (%): 5.378332000219825
Rule of 40 score: 7.930585971454571
Financial ratios for ARCO — annual report dated 2025-12-31
Total revenue: 121041630.01293662
Gross profit: 14854282.018111255
Operating income: 9428020.698576974
Net income: 5500232.858990945
Capital expenditures: 66468.30530401036
Operating cash flow: 7667373.868046572
Depreciation & amortization: 5103673.997412678
Net tangible assets: 16081241.914618371
Owner earnings: 10537438.551099613
Return on net tangible assets (%): 65.52627344981819
Capex to operating income (%): 0.7050080544906187
Buffett classification: The Great
Stock price: 7.22
P/E ratio: 171.51769674585572
Shares outstanding: 130663057
Book value: 19977723.156532988
P/B ratio: 47.22196138910352
Market cap (USD): 943387271.54
Debt to equity: 2.908056709996516
Current ratio: 1.0280222266466363
Quick ratio: 0.9479121794059622
Effective tax rate (%): 37.71563847740484
COGS to revenue (%): 87.72795606228728
SG&A to revenue (%): 6.685179251512154
Free cash flow (dilution-adjusted): 269314.35963777493
Buyback yield (%): 0
Retained earnings: 21369883.570504528
Inventory turnover: 61.81866244916403
Receivables turnover: 18.791509343016436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.919529202262662
FCF margin (%): 0.22249730081211838
Revenue growth (%): 17.13805706280081
Rule of 40 score: 17.36055436361293
Financial ratios for ARCO — quarterly report dated 2025-12-31
Total revenue: 32769547.21862872
Gross profit: 4669417.85252264
Operating income: 2835782.6649417854
Net income: 653997.4126778784
Capital expenditures: 11979.301423027167
Operating cash flow: 3426287.192755498
Depreciation & amortization: 1353997.4126778785
Net tangible assets: 16081241.914618371
Owner earnings: 1996015.5239327298
Return on net tangible assets (%): 12.412073237442483
Capex to operating income (%): 0.4224336925084168
Buffett classification: The Great
Stock price: 7.22
P/E ratio: 175.02650538339117
Shares outstanding: 130663057
Book value: 19977723.156532988
P/B ratio: 47.22196138910352
Market cap (USD): 943387271.54
Debt to equity: 2.908056709996516
Current ratio: 1.0280222266466363
Quick ratio: 0.9479121794059622
Effective tax rate (%): 74.01677597088876
COGS to revenue (%): 85.75074040123391
SG&A to revenue (%): 6.716787349501755
Free cash flow (dilution-adjusted): 801992.2380336352
Buyback yield (%): 0
Retained earnings: 21369883.570504528
Inventory turnover: 16.35893959933725
Receivables turnover: 5.0874170536159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.585184564894481
FCF margin (%): 2.4473705195954656
Revenue growth (%): 8.185318375289565
Rule of 40 score: 10.632688894885032
Financial ratios for BAER.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.73626373626374
Shares outstanding: 205764027
Market cap (USD): 10851225995.307692
Buyback yield (%): 4.48625055845022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAER.SW — annual report dated 2022-12-31
Total revenue: 4210543478.2608695
Net income: 1032173913.0434783
Capital expenditures: 210217391.3043478
Operating cash flow: -1949456521.7391303
Depreciation & amortization: 336630434.7826087
Net tangible assets: 4077173913.043478
Owner earnings: 1158586956.5217392
Return on net tangible assets (%): 28.416422287390038
Buffett classification: The Gruesome
Stock price: 48.41304347826087
P/E ratio: 9.651147601705981
Shares outstanding: 205764027
Book value: 6836630434.782608
P/B ratio: 1.4571012548420434
Market cap (USD): 9961662785.413044
Debt to equity: 0.47487161549835444
Effective tax rate (%): 12.3730378578024
COGS to revenue (%): 0
SG&A to revenue (%): 5.080414074399153
Free cash flow (dilution-adjusted): -2163260869.5652175
Buyback yield (%): 2.469249021656841
Retained earnings: 8191304347.826087
Receivables turnover: 6.942114695340502
Capitalized R&D asset: 0
FCF margin (%): -51.37723623409144
Rule of 40 score: -51.37723623409144
Financial ratios for BAER.SW — annual report dated 2023-12-31
Total revenue: 4603690476.190476
Net income: 540476190.4761904
Capital expenditures: 284761904.7619048
Operating cash flow: -1106071428.5714285
Depreciation & amortization: 291428571.42857146
Net tangible assets: 4281309523.809524
Owner earnings: 547142857.1428571
Return on net tangible assets (%): 12.779801462614351
Buffett classification: The Gruesome
Stock price: 48.36904761904762
P/E ratio: 18.414520742312778
Shares outstanding: 205764027
Book value: 7337142857.142853
P/B ratio: 1.3564694342241053
Market cap (USD): 9952610020.25
Debt to equity: 0.604929257528557
Effective tax rate (%): 11.736084079408329
COGS to revenue (%): 0
SG&A to revenue (%): 5.396808978304155
Free cash flow (dilution-adjusted): -1391309523.8095238
Buyback yield (%): 0
Retained earnings: 8459642857.142858
Receivables turnover: 4.935043389484431
Capitalized R&D asset: 0
FCF margin (%): -30.22161309508417
Revenue growth (%): 9.337203141576229
Rule of 40 score: -20.88440995350794
Financial ratios for BAER.SW — annual report dated 2024-12-31
Total revenue: 4330111111.111111
Net income: 1135888888.8888888
Capital expenditures: 281222222.2222222
Operating cash flow: 2362000000
Depreciation & amortization: 272000000
Net tangible assets: 4678555555.555555
Owner earnings: 1126666666.6666665
Return on net tangible assets (%): 24.081506637851184
Buffett classification: The Gruesome
Stock price: 59.15555555555556
P/E ratio: 10.715911960755161
Shares outstanding: 205764027
Book value: 7587666666.666672
P/B ratio: 1.6041934714932118
Market cap (USD): 12172085330.533335
Debt to equity: 0.5942831202682712
Effective tax rate (%): 3.02627834171331
COGS to revenue (%): 0
SG&A to revenue (%): 5.275717841471864
Free cash flow (dilution-adjusted): 2080000000
Buyback yield (%): 0
Retained earnings: 8420888888.888888
Receivables turnover: 4.443671607753705
Capitalized R&D asset: 0
FCF margin (%): 48.03571886787612
Revenue growth (%): -5.942609879927263
Rule of 40 score: 42.09310898794886
Financial ratios for BAER.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4678555555.555555
Buffett classification: The Gruesome
Stock price: 59.15555555555556
Shares outstanding: 205764027
Book value: 7587666666.666672
P/B ratio: 1.6041934714932118
Market cap (USD): 12172085330.533335
Debt to equity: 0.5942831202682712
Buyback yield (%): 0
Retained earnings: 8420888888.888888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAER.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5171000000
Buffett classification: The Gruesome
Stock price: 64.25
Shares outstanding: 205764027
Book value: 8422750000
P/B ratio: 1.5695988524828588
Market cap (USD): 13220338734.75
Debt to equity: 0.5813125166958535
Buyback yield (%): 0
Retained earnings: 9127375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBN — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.78
Shares outstanding: 61792514
Market cap (USD): 1160463412.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBN — annual report dated 2022-12-31
Total revenue: -399799669
Net income: -400183343
Capital expenditures: 0
Operating cash flow: 248115503
Net tangible assets: 1068830332
Owner earnings: -400183343
Return on net tangible assets (%): -37.44124123528336
Buffett classification: The Gruesome
Stock price: 13.19
Shares outstanding: 61792514
Book value: 1068830332
P/B ratio: 0.7625562591724802
Market cap (USD): 815043259.66
Debt to equity: 0.5278407939119003
Free cash flow (dilution-adjusted): 248115503
Buyback yield (%): 0
Retained earnings: -103951009
Receivables turnover: -14.233943818598597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBN — annual report dated 2023-12-31
Total revenue: 119992613
Net income: 119457375
Capital expenditures: 0
Operating cash flow: 130057428
Net tangible assets: 1116420279
Owner earnings: 119457375
Return on net tangible assets (%): 10.70003628982809
Buffett classification: The Gruesome
Stock price: 13.66
P/E ratio: 7.0659994097476195
Shares outstanding: 61792514
Book value: 1116420279
P/B ratio: 0.7560645010820339
Market cap (USD): 844085741.24
Debt to equity: 0.4488116208788429
COGS to revenue (%): 0
SG&A to revenue (%): 0.36094055223216115
Free cash flow (dilution-adjusted): 130057428
Buyback yield (%): 0
Retained earnings: -39215893
Receivables turnover: 4.503044658392263
Capitalized R&D asset: 0
FCF margin (%): 108.38786217614913
Rule of 40 score: 108.38786217614913
Financial ratios for BBN — annual report dated 2024-12-31
Total revenue: 12774719
Net income: 12069221
Capital expenditures: 0
Operating cash flow: 71748770
Net tangible assets: 1059603205
Owner earnings: 12069221
Return on net tangible assets (%): 1.1390321342034821
Buffett classification: The Gruesome
Stock price: 14.49
P/E ratio: 74.18652188571242
Shares outstanding: 61792514
Book value: 1059603205
P/B ratio: 0.8450083235261637
Market cap (USD): 895373527.86
Debt to equity: 0.4759167937775349
COGS to revenue (%): 0
SG&A to revenue (%): 4.766249652927787
Free cash flow (dilution-adjusted): 71748770
Buyback yield (%): 0
Retained earnings: -82975774
Receivables turnover: 0.43781863573260593
Capitalized R&D asset: 0
FCF margin (%): 561.646561462526
Revenue growth (%): -89.35374546764808
Rule of 40 score: 472.29281599487797
Financial ratios for BBN — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1059603205
Buffett classification: The Gruesome
Stock price: 14.49
Shares outstanding: 61792514
Book value: 1059603205
P/B ratio: 0.8450083235261637
Market cap (USD): 895373527.86
Debt to equity: 0.4759167937775349
Buyback yield (%): 0
Retained earnings: -82975774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1063057938
Buffett classification: The Gruesome
Stock price: 14.99
Shares outstanding: 61792514
Book value: 1063057938
P/B ratio: 0.8713257779746714
Market cap (USD): 926269784.86
Debt to equity: 0.4930743586620958
Buyback yield (%): 0
Retained earnings: -79521041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCV — annual report dated 2021-10-31
Total revenue: 42810819
Net income: 42238197
Capital expenditures: 0
Net tangible assets: 212538057
Owner earnings: 42238197
Return on net tangible assets (%): 19.873239454710927
Buffett classification: The Gruesome
Stock price: 19.74
P/E ratio: 2.630014886288825
Shares outstanding: 5627512
Book value: 212538057
P/B ratio: 0.5226691560467215
Market cap (USD): 111087086.88
Debt to equity: 5.128493293791615e-06
COGS to revenue (%): 0
SG&A to revenue (%): 1.185581149475323
Buyback yield (%): 0
Retained earnings: 69562392
Receivables turnover: 75.92401536540726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCV — annual report dated 2022-10-31
Total revenue: -48376135
Net income: -48804554
Capital expenditures: 0
Net tangible assets: 147635105
Owner earnings: -48804554
Return on net tangible assets (%): -33.05755362181644
Buffett classification: The Gruesome
Stock price: 13.53
Shares outstanding: 5627512
Book value: 147635105
P/B ratio: 0.5157326054667012
Market cap (USD): 76140237.36
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -3693140
Receivables turnover: -63.02135184956
Capitalized R&D asset: 0
Revenue growth (%): -212.99978867491416
Rule of 40 score: -212.99978867491416
Financial ratios for BCV — annual report dated 2024-09-30
Total revenue: 14401059
Net income: 13901411
Capital expenditures: 0
Net tangible assets: 141336006
Owner earnings: 13901411
Return on net tangible assets (%): 9.835718012294759
Buffett classification: The Gruesome
Stock price: 14.96
P/E ratio: 6.056045643136514
Shares outstanding: 5627512
Book value: 141336006
P/B ratio: 0.5956555721547699
Market cap (USD): 84187579.52000001
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.9880996946127363
Buyback yield (%): 0
Retained earnings: -8219482
Receivables turnover: 7.805244738757616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCV — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 141336006
Buffett classification: The Gruesome
Stock price: 14.96
Shares outstanding: 5627512
Book value: 141336006
P/B ratio: 0.5956555721547699
Market cap (USD): 84187579.52000001
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -8219482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCV — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 141818772
Buffett classification: The Gruesome
Stock price: 16.11
Shares outstanding: 5627512
Market cap (USD): 90659218.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCV — annual report dated 2025-09-30
Total revenue: 43426023
Net income: 42905755
Capital expenditures: 0
Net tangible assets: 173618301
Owner earnings: 42905755
Return on net tangible assets (%): 24.712691434527976
Buffett classification: The Gruesome
Stock price: 20.9
P/E ratio: 2.7412406750562948
Shares outstanding: 5627512
Book value: 173618301
P/B ratio: 0.6774343495044338
Market cap (USD): 117615000.8
Debt to equity: 4.463815136631247e-06
COGS to revenue (%): 0
SG&A to revenue (%): 0.9905212825959218
Buyback yield (%): 0
Retained earnings: 25698794
Receivables turnover: 23.102770192303087
Capitalized R&D asset: 0
Revenue growth (%): 201.54742786624234
Rule of 40 score: 201.54742786624234
Financial ratios for BCV — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 173618301
Buffett classification: The Gruesome
Stock price: 20.9
Shares outstanding: 5627512
Book value: 173618301
P/B ratio: 0.6774343495044338
Market cap (USD): 117615000.8
Debt to equity: 4.463815136631247e-06
Buyback yield (%): 0
Retained earnings: 25698794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMIN.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0001388888888888889
Shares outstanding: 1658002899
Market cap (USD): 230278.18041666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMIN.L — annual report dated 2022-06-30
Total revenue: 0
Gross profit: 0
Operating income: -489250
Net income: -769783.3333333334
Capital expenditures: 231519.7916666667
Operating cash flow: -506865.625
Net tangible assets: 8193267.708333334
Owner earnings: -1001303.125
Return on net tangible assets (%): -12.221047335992443
Buffett classification: The Gruesome
Stock price: 0.00012195121951219514
Shares outstanding: 1658002899
Book value: 8193267.708333334
P/B ratio: 0.02467824593137032
Market cap (USD): 202195.4754878049
Debt to equity: 0
Current ratio: 0.28256928468592896
Quick ratio: 0.28256928468592896
Free cash flow (dilution-adjusted): -738385.4166666667
Buyback yield (%): 0
Retained earnings: -6712288.541666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.971365972850931
Rule of 40 score: 0