speb/financial-data huggingface dataset:
Financial ratios for AOV.AX — annual report dated 2023-06-30
Total revenue: 686688741.7218543
Gross profit: 286238410.5960265
Operating income: 71718543.04635762
Net income: 64845033.11258278
Capital expenditures: 7570860.927152318
Depreciation & amortization: 34572185.430463575
Net tangible assets: -150113245.0331126
Owner earnings: 91846357.61589403
Return on net tangible assets (%): -61.184712645199426
Capex to operating income (%): 10.556350708712312
Buffett classification: The Great
Stock price: 5.1655629139072845
P/E ratio: 10.662503611258629
Shares outstanding: 133849962
Book value: 589046357.615894
P/B ratio: 1.1737792633732829
Market cap (USD): 691410399.7350993
Debt to equity: 0.6465552132754706
Current ratio: 2.3313802816901403
Quick ratio: 1.1895023474178401
Effective tax rate (%): 25.533858886069833
Interest coverage ratio: 4.1801443625275025
COGS to revenue (%): 58.31613463207638
SG&A to revenue (%): 21.04638827273604
Free cash flow (dilution-adjusted): 128275496.68874171
Buyback yield (%): 0
Retained earnings: 127841721.85430464
Inventory turnover: 2.4861442315599045
Receivables turnover: 5.555912768579542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.85442627765316
FCF margin (%): 18.680297039251613
Revenue growth (%): 19.176698871271615
Rule of 40 score: 37.856995910523224
Financial ratios for AOV.AX — annual report dated 2024-06-30
Total revenue: 658116000
Gross profit: 290036000
Operating income: 75657333.33333333
Net income: 65868000
Capital expenditures: 13048000
Depreciation & amortization: 34269333.333333336
Net tangible assets: -121470000
Owner earnings: 87089333.33333334
Return on net tangible assets (%): -71.69616640597131
Capex to operating income (%): 17.24618014556862
Buffett classification: The Great
Stock price: 6.413333333333333
P/E ratio: 13.032495642193478
Shares outstanding: 133849962
Book value: 622444666.6666667
P/B ratio: 1.379117645198984
Market cap (USD): 858424422.9599999
Debt to equity: 0.5421247618262185
Current ratio: 1.9926746420930055
Quick ratio: 1.0871628945237106
Effective tax rate (%): 29.20933927203609
Interest coverage ratio: 5.1525993189557315
COGS to revenue (%): 55.92934984106145
SG&A to revenue (%): 21.24417782478064
Free cash flow (dilution-adjusted): 100855333.33333333
Buyback yield (%): 0
Retained earnings: 156520000
Inventory turnover: 2.4568257768245307
Receivables turnover: 4.973043500163723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.356113522399049
FCF margin (%): 15.324856610891292
Revenue growth (%): -4.160945124891507
Rule of 40 score: 11.163911485999785
Financial ratios for APMI.V — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08064516129032259
Shares outstanding: 76805001
Market cap (USD): 6193951.693548388
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APMI.V — annual report dated 2022-07-31
Total revenue: 0
Operating income: -327362.5
Net income: -324016.40625
Capital expenditures: 41015.625
Operating cash flow: -373200.78125
Net tangible assets: 796789.0625
Owner earnings: -365032.03125
Return on net tangible assets (%): -45.81288178136858
Buffett classification: The Gruesome
Stock price: 0.078125
Shares outstanding: 76805001
Book value: 796789.0625
P/B ratio: 7.530714194668052
Market cap (USD): 6000390.703125
Debt to equity: 0
Current ratio: 62.13367052023121
Quick ratio: 62.13367052023121
Free cash flow (dilution-adjusted): -423982.03125
Buyback yield (%): 0
Retained earnings: -635117.1875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.08521507221367
Rule of 40 score: 0
Financial ratios for APMI.V — annual report dated 2023-07-31
Total revenue: 0
Operating income: -138231.57894736843
Net income: -124800
Capital expenditures: 902.2556390977443
Operating cash flow: -115765.41353383458
Net tangible assets: 657824.0601503759
Owner earnings: -125702.25563909774
Return on net tangible assets (%): -19.108795687765316
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 76805001
Book value: 657824.0601503759
P/B ratio: 5.267194487179194
Market cap (USD): 3464887.2631578944
Debt to equity: 0
Current ratio: 27.26811764154041
Quick ratio: 27.26811764154041
Free cash flow (dilution-adjusted): -116667.66917293232
Buyback yield (%): 0
Retained earnings: -736040.6015037594
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.01345744571417
Rule of 40 score: 0
Financial ratios for APMI.V — annual report dated 2024-07-31
Total revenue: 0
Operating income: -206123.18840579712
Net income: -195883.33333333334
Capital expenditures: 84587.6811594203
Operating cash flow: -202301.44927536233
Net tangible assets: 471802.1739130435
Owner earnings: -280471.01449275366
Return on net tangible assets (%): -59.44674060455822
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
Shares outstanding: 76805001
Book value: 471802.1739130435
P/B ratio: 8.257498721369034
Market cap (USD): 3895905.847826088
Debt to equity: 0
Current ratio: 9.14104839096446
Quick ratio: 9.14104839096446
Free cash flow (dilution-adjusted): -286889.13043478265
Buyback yield (%): 0
Retained earnings: -905255.7971014493
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.688477883907986
Rule of 40 score: 0
Financial ratios for APMI.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 76805001
Market cap (USD): 2762769.8201438854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APMI.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -42457.93103448276
Net income: -42157.24137931035
Capital expenditures: 816.551724137931
Operating cash flow: -34640.68965517241
Net tangible assets: 367072.4137931035
Owner earnings: -42973.793103448275
Return on net tangible assets (%): -11.707170435223716
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 76805001
Book value: 367072.4137931035
P/B ratio: 7.215056786690589
Market cap (USD): 2648448.3103448274
Debt to equity: 0
Current ratio: 2.392452830188679
Quick ratio: 2.392452830188679
Free cash flow (dilution-adjusted): -34640.68965517241
Buyback yield (%): 0
Retained earnings: -943506.8965517242
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.566636292754412
Rule of 40 score: 0
Financial ratios for APMI.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -30171.739130434784
Net income: -30122.463768115944
Capital expenditures: 0
Operating cash flow: -32384.057971014496
Net tangible assets: 355569.56521739135
Owner earnings: -30122.463768115944
Return on net tangible assets (%): -8.47160913496615
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 76805001
Book value: 355569.56521739135
P/B ratio: 7.826288196524866
Market cap (USD): 2782789.8913043486
Debt to equity: 0
Current ratio: 1.1405644536295532
Quick ratio: 1.1405644536295532
Free cash flow (dilution-adjusted): -32384.057971014496
Buyback yield (%): 0
Retained earnings: -1021488.4057971016
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.485467284577101
Rule of 40 score: 0
Financial ratios for APMI.V — annual report dated 2025-07-31
Total revenue: 0
Operating income: -145455.79710144928
Net income: -144284.0579710145
Capital expenditures: 74584.0579710145
Operating cash flow: -104054.34782608696
Net tangible assets: 330778.9855072464
Owner earnings: -218868.115942029
Return on net tangible assets (%): -66.1674790514267
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 76805001
Book value: 330778.98550724646
P/B ratio: 13.460540182923488
Market cap (USD): 4452463.826086957
Debt to equity: 0.11340380086532667
Current ratio: 0.6651201777812433
Quick ratio: 0.6651201777812433
Free cash flow (dilution-adjusted): -107677.53623188406
Buyback yield (%): 0
Retained earnings: -1049539.8550724639
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.973711594282264
Rule of 40 score: 0
Financial ratios for APMI.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -28113.04347826087
Net income: -28051.44927536232
Capital expenditures: 73726.08695652174
Operating cash flow: 4706.521739130435
Net tangible assets: 330778.9855072464
Owner earnings: -101777.53623188406
Return on net tangible assets (%): -30.769045402267377
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 76805001
Book value: 330778.98550724646
P/B ratio: 13.460540182923488
Market cap (USD): 4452463.826086957
Debt to equity: 0.11340380086532667
Current ratio: 0.6651201777812433
Quick ratio: 0.6651201777812433
Free cash flow (dilution-adjusted): 1083.3333333333335
Buyback yield (%): 0
Retained earnings: -1049539.8550724639
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.499041568541541
Rule of 40 score: 0
Financial ratios for APMI.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -26376.428571428572
Net income: -26376.428571428572
Capital expenditures: 15607.857142857143
Operating cash flow: 11618.57142857143
Net tangible assets: 299677.1428571429
Owner earnings: -41984.28571428572
Return on net tangible assets (%): -14.009839160239112
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 76805001
Book value: 299677.14285714284
P/B ratio: 10.983963837272494
Market cap (USD): 3291642.9
Debt to equity: 0.1278947820034895
Current ratio: 0.44012469497004
Quick ratio: 0.44012469497004
Free cash flow (dilution-adjusted): 11618.57142857143
Buyback yield (%): 0
Retained earnings: -1060922.8571428573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.801615071457855
Rule of 40 score: 0
Financial ratios for APMI.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -22708.148148148146
Net income: -345825.18518518517
Capital expenditures: 0
Operating cash flow: -63146.666666666664
Net tangible assets: -35048.148148148146
Owner earnings: -345825.18518518517
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 76805001
Book value: -35048.148148148146
Market cap (USD): 5120333.4
Debt to equity: -2.2355278452921907
Current ratio: 0.3062740797644947
Quick ratio: 0.3062740797644947
Free cash flow (dilution-adjusted): -63146.666666666664
Buyback yield (%): 0
Retained earnings: -1446040.7407407407
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBCP — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.62
Shares outstanding: 50393420
Market cap (USD): 383997860.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBCP — annual report dated 2022-10-31
Total revenue: 401292000
Gross profit: 163610000
Operating income: 50111000
Net income: 28676000
Capital expenditures: 91909000
Operating cash flow: 76695000
Depreciation & amortization: 57462000
Net tangible assets: -78672000
Owner earnings: -5771000
Capex to operating income (%): 183.41082796192453
Buffett classification: The Gruesome
Stock price: 5.67
P/E ratio: 9.964105572604268
Shares outstanding: 50393420
Book value: 279327000
P/B ratio: 1.02292542933551
Market cap (USD): 285730691.4
Debt to equity: 1.6033967357255117
Current ratio: 0.7395357272397534
Quick ratio: 0.6893725063474792
Effective tax rate (%): 16.15694988597158
Interest coverage ratio: 1.9354601985245838
COGS to revenue (%): 59.2291897172134
SG&A to revenue (%): 28.28339463532789
Free cash flow (dilution-adjusted): -31721000
Buyback yield (%): 1.451716642575555
Retained earnings: -86237000
Inventory turnover: 42.964931308749094
Receivables turnover: 6.332823078258399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.447557864100904
FCF margin (%): -7.904717761629936
Rule of 40 score: -7.904717761629936
Financial ratios for BBCP — annual report dated 2023-10-31
Total revenue: 442241000
Gross profit: 178304000
Operating income: 61452000
Net income: 31790000
Capital expenditures: 43358000
Operating cash flow: 96875000
Depreciation & amortization: 58666000
Net tangible assets: -33521000
Owner earnings: 47098000
Return on net tangible assets (%): -140.50296828853556
Capex to operating income (%): 70.55588101282302
Buffett classification: The Good
Stock price: 6.23
P/E ratio: 9.87577875432526
Shares outstanding: 50393420
Book value: 308240000
P/B ratio: 1.018527791980275
Market cap (USD): 313951006.6
Debt to equity: 1.3502270957695302
Current ratio: 1.1225826426598076
Quick ratio: 1.042416881013623
Effective tax rate (%): 21.62615255658005
Interest coverage ratio: 2.184493974618748
COGS to revenue (%): 59.6817120077062
SG&A to revenue (%): 26.422697126679793
Free cash flow (dilution-adjusted): 37723000
Buyback yield (%): 3.3460634873466906
Retained earnings: -54447000
Inventory turnover: 39.20632798573975
Receivables turnover: 7.0223736026422765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.489132276073702
FCF margin (%): 8.529964431158577
Revenue growth (%): 10.204290142838632
Rule of 40 score: 18.73425457399721
Financial ratios for BBCP — annual report dated 2024-10-31
Total revenue: 425872000
Gross profit: 165834000
Operating income: 49347000
Net income: 16207000
Capital expenditures: 32131000
Operating cash flow: 86900000
Depreciation & amortization: 57110000
Net tangible assets: -6893000
Owner earnings: 41186000
Return on net tangible assets (%): -597.504714928188
Capex to operating income (%): 65.1123675198087
Buffett classification: The Good
Stock price: 4.92
P/E ratio: 15.298058024310482
Shares outstanding: 50393420
Book value: 321715000
P/B ratio: 0.7706685308425159
Market cap (USD): 247935626.4
Debt to equity: 1.2427552336695522
Current ratio: 1.9946388311941914
Quick ratio: 1.889510216399496
Effective tax rate (%): 33.334704454773565
Interest coverage ratio: 1.9067619783616692
COGS to revenue (%): 61.06013074350979
SG&A to revenue (%): 27.35258481421648
Free cash flow (dilution-adjusted): 40696000
Buyback yield (%): 4.097837873290806
Retained earnings: -38240000
Inventory turnover: 43.91050320837555
Receivables turnover: 7.54543682783792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.863063307111313
FCF margin (%): 9.555922906413194
Revenue growth (%): -3.7013754943571495
Rule of 40 score: 5.854547412056045
Financial ratios for BBCP — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.92
Shares outstanding: 50393420
Market cap (USD): 247935626.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBCP — quarterly report dated 2025-01-31
Total revenue: 86447000
Gross profit: 31235000
Operating income: 3485000
Net income: -2639000
Capital expenditures: 3852000
Operating cash flow: 6032000
Depreciation & amortization: 13200000
Net tangible assets: -63776000
Owner earnings: 6709000
Capex to operating income (%): 110.53084648493542
Buffett classification: The Gruesome
Stock price: 8.46
Shares outstanding: 50393420
Book value: 260735000
P/B ratio: 1.6351020507411742
Market cap (USD): 426328333.20000005
Debt to equity: 1.699388267781464
Current ratio: 1.511520391307146
Quick ratio: 1.4450475189324867
Interest coverage ratio: 0.5607401448109413
COGS to revenue (%): 63.868034749615376
SG&A to revenue (%): 32.1005934271866
Free cash flow (dilution-adjusted): -176000
Buyback yield (%): 0.6056365010084204
Retained earnings: -94011000
Inventory turnover: 8.909472325318703
Receivables turnover: 2.0108629913933473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4251768113325175
FCF margin (%): -0.20359295290756185
Rule of 40 score: -0.20359295290756185
Financial ratios for BBCP — quarterly report dated 2025-04-30
Total revenue: 93958000
Gross profit: 36182000
Operating income: 8260000
Net income: -4000
Capital expenditures: 12407000
Operating cash flow: 24735000
Depreciation & amortization: 13584000
Net tangible assets: -61946000
Owner earnings: 1173000
Capex to operating income (%): 150.20581113801452
Buffett classification: The Gruesome
Stock price: 6
Shares outstanding: 50393420
Book value: 261845000
P/B ratio: 1.1547309286027994
Market cap (USD): 302360520
Debt to equity: 1.6904046286925472
Current ratio: 1.7888681592039801
Quick ratio: 1.6825076008844666
Interest coverage ratio: 0.9656301145662848
COGS to revenue (%): 61.49130462547095
SG&A to revenue (%): 29.71753336597203
Free cash flow (dilution-adjusted): 10547000
Buyback yield (%): 1.9599119620511303
Retained earnings: -94015000
Inventory turnover: 9.383790807211303
Receivables turnover: 1.942163793459837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0062102419046366
FCF margin (%): 11.225228293492837
Revenue growth (%): 8.688560620958507
Rule of 40 score: 19.913788914451345
Financial ratios for BBCP — quarterly report dated 2025-07-31
Total revenue: 103676000
Gross profit: 40389000
Operating income: 12930000
Net income: 3699000
Capital expenditures: 11943000
Operating cash flow: 19083000
Depreciation & amortization: 13638000
Net tangible assets: -59251000
Owner earnings: 5394000
Return on net tangible assets (%): -9.103643820357462
Capex to operating income (%): 92.36658932714617
Buffett classification: The Gruesome
Stock price: 6.83
P/E ratio: 325.93471458333335
Shares outstanding: 50393420
Book value: 261321000
P/B ratio: 1.3171044753387597
Market cap (USD): 344187058.6
Debt to equity: 1.6930097466334508
Current ratio: 1.7518603097668204
Quick ratio: 1.6360628233210608
Effective tax rate (%): 26.49046104928458
Interest coverage ratio: 1.539468984402905
COGS to revenue (%): 61.043057216713606
SG&A to revenue (%): 26.485396813148654
Free cash flow (dilution-adjusted): 3818000
Buyback yield (%): 1.1060845853662202
Retained earnings: -90316000
Inventory turnover: 8.49034075664073
Receivables turnover: 1.9787006641728375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5736435995423899
FCF margin (%): 3.6826266445464717
Revenue growth (%): 10.342919176653398
Rule of 40 score: 14.02554582119987
Financial ratios for BBCP — annual report dated 2025-10-31
Total revenue: 392867000
Gross profit: 151116000
Operating income: 41531000
Net income: 6373000
Capital expenditures: 37295000
Operating cash flow: 64315000
Depreciation & amortization: 53543000
Net tangible assets: -52725000
Owner earnings: 22621000
Return on net tangible assets (%): -42.90374585111427
Capex to operating income (%): 89.80039007006813
Buffett classification: The Gruesome
Stock price: 6.39
P/E ratio: 50.52784462576494
Shares outstanding: 50393420
Book value: 264789000
P/B ratio: 1.216115298596241
Market cap (USD): 322013953.8
Debt to equity: 1.666991453572467
Current ratio: 2.1680246346874763
Quick ratio: 2.0261265396679673
Effective tax rate (%): 36.59968165539196
Interest coverage ratio: 1.315521064301552
COGS to revenue (%): 61.53507421086526
SG&A to revenue (%): 27.893663758982047
Free cash flow (dilution-adjusted): 15480000
Buyback yield (%): 4.399498789670151
Retained earnings: -84999000
Inventory turnover: 32.58538886642405
Receivables turnover: 7.39416923887676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.020320141962967
FCF margin (%): 3.9402647715384598
Revenue growth (%): -7.749981215012962
Rule of 40 score: -3.8097164434745023
Financial ratios for BBCP — quarterly report dated 2025-10-31
Total revenue: 108787000
Gross profit: 43310000
Operating income: 16856000
Net income: 5317000
Capital expenditures: 9093000
Operating cash flow: 14465000
Depreciation & amortization: 13121000
Net tangible assets: -52725000
Owner earnings: 9345000
Return on net tangible assets (%): -17.72403982930299
Capex to operating income (%): 53.9451827242525
Buffett classification: The Good
Stock price: 6.39
P/E ratio: 50.52784462576494
Shares outstanding: 50393420
Book value: 264789000
P/B ratio: 1.216115298596241
Market cap (USD): 322013953.8
Debt to equity: 1.666991453572467
Current ratio: 2.1680246346874763
Quick ratio: 2.0261265396679673
Effective tax rate (%): 38.892081369957474
Interest coverage ratio: 2.006189002618424
COGS to revenue (%): 60.18825778815483
SG&A to revenue (%): 24.317243788320294
Free cash flow (dilution-adjusted): 1291000
Buyback yield (%): 0.5751303563541413
Retained earnings: -84999000
Inventory turnover: 8.825582962663432
Receivables turnover: 2.0474855077919143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.037574734846928
FCF margin (%): 1.1867226782611893
Revenue growth (%): 4.929781241560245
Rule of 40 score: 6.116503919821434
Financial ratios for BBCP — quarterly report dated 2026-01-31
Total revenue: 90561000
Gross profit: 31964000
Operating income: 4505000
Net income: -2442000
Capital expenditures: 8279000
Operating cash flow: 21368000
Depreciation & amortization: 12928000
Net tangible assets: -53852000
Owner earnings: 2207000
Capex to operating income (%): 183.77358490566039
Buffett classification: The Gruesome
Stock price: 5.78
P/E ratio: 44.33393722983257
Shares outstanding: 50393420
Book value: 262649000
P/B ratio: 1.108985633297671
Market cap (USD): 291273967.6
Debt to equity: 1.6809848885775311
Current ratio: 1.9587958829573977
Quick ratio: 1.8164513248993481
Interest coverage ratio: 0.5365011313564368
COGS to revenue (%): 64.70445335188437
SG&A to revenue (%): 30.320999105575247
Free cash flow (dilution-adjusted): 11234000
Buyback yield (%): 1.5693129178908467
Retained earnings: -87441000
Inventory turnover: 6.934556213017752
Receivables turnover: 1.9754597212224332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5464825568347925
FCF margin (%): 12.404898355804375
Revenue growth (%): -16.753840072802817
Rule of 40 score: -4.348941716998441
Financial ratios for BCAX — quarterly report dated 2024-09-30
Capital expenditures: 8000
Buffett classification: The Gruesome
Stock price: 25.47
Shares outstanding: 65703866
Market cap (USD): 1673477467.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCAX — quarterly report dated 2024-12-31
Capital expenditures: 40000
Buffett classification: The Gruesome
Stock price: 17.42
Shares outstanding: 65703866
Market cap (USD): 1144561345.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCAX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -82389000
Net income: -67995000
Capital expenditures: 9000
Operating cash flow: -74751000
Depreciation & amortization: 56000
Net tangible assets: 491875000
Owner earnings: -67948000
Return on net tangible assets (%): -13.81407878017789
Buffett classification: The Gruesome
Stock price: 17.42
Shares outstanding: 65703866
Book value: 491875000
P/B ratio: 2.326935391552732
Market cap (USD): 1144561345.72
Debt to equity: 0.0015003811944091486
Current ratio: 27.934018899388548
Quick ratio: 27.934018899388548
Free cash flow (dilution-adjusted): -82219000
Buyback yield (%): 0
Retained earnings: -221016000
Capitalized R&D asset: 94465350
ROCI (R&D-adjusted, %): -10.336282127564003
Rule of 40 score: 0
Financial ratios for BCAX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -41788000
Net income: -36846000
Capital expenditures: 0
Operating cash flow: -28106000
Depreciation & amortization: 19000
Net tangible assets: 458957000
Owner earnings: -36827000
Return on net tangible assets (%): -8.024063256470649
Buffett classification: The Gruesome
Stock price: 13.03
Shares outstanding: 65703866
Book value: 458957000
P/B ratio: 1.8653629293811838
Market cap (USD): 856121373.9799999
Debt to equity: 0.0012877023337698303
Current ratio: 24.62102510460251
Quick ratio: 24.62102510460251
Free cash flow (dilution-adjusted): -31557000
Buyback yield (%): 0
Retained earnings: -257862000
Capitalized R&D asset: 34333000
ROCI (R&D-adjusted, %): -3.8312824775149177
Rule of 40 score: 0
Financial ratios for BCAX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -32018000
Net income: -27388000
Capital expenditures: 0
Operating cash flow: -25594000
Depreciation & amortization: 19000
Net tangible assets: 435196000
Owner earnings: -27369000
Return on net tangible assets (%): -6.288890522890836
Buffett classification: The Gruesome
Stock price: 9.29
Shares outstanding: 65703866
Book value: 435196000
P/B ratio: 1.4025609498708627
Market cap (USD): 610388915.14
Debt to equity: 0.005142510501015635
Current ratio: 25.79619202414814
Quick ratio: 25.79619202414814
Free cash flow (dilution-adjusted): -29086000
Buyback yield (%): 0
Retained earnings: -285250000
Capitalized R&D asset: 47801110
ROCI (R&D-adjusted, %): -5.56226693493274
Rule of 40 score: 0
Financial ratios for BCAX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -40676000
Net income: -36330000
Capital expenditures: 42000
Operating cash flow: -29248000
Depreciation & amortization: 24000
Net tangible assets: 402780000
Owner earnings: -36348000
Return on net tangible assets (%): -9.024281245344854
Buffett classification: The Gruesome
Stock price: 15.79
Shares outstanding: 65703866
Book value: 402780000
P/B ratio: 2.575758588162272
Market cap (USD): 1037464044.14
Debt to equity: 0.0049034212225036
Current ratio: 14.14171580749477
Quick ratio: 14.14171580749477
Free cash flow (dilution-adjusted): -32904000
Buyback yield (%): 0
Retained earnings: -321580000
Capitalized R&D asset: 60919550
ROCI (R&D-adjusted, %): -8.266183907578368
Rule of 40 score: 0
Financial ratios for BCAX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -41122000
Net income: -37386000
Capital expenditures: 238000
Operating cash flow: -23886000
Depreciation & amortization: 43000
Net tangible assets: 401452000
Owner earnings: -37581000
Return on net tangible assets (%): -9.36126859500015
Buffett classification: The Gruesome
Stock price: 16.83
Shares outstanding: 65703866
Book value: 401452000
P/B ratio: 2.7544913583193007
Market cap (USD): 1105796064.78
Debt to equity: 0.004259537877504658
Current ratio: 14.579190991053231
Quick ratio: 14.579190991053231
Free cash flow (dilution-adjusted): -28573000
Buyback yield (%): 0
Retained earnings: -358966000
Capitalized R&D asset: 63266590
ROCI (R&D-adjusted, %): -8.24959750805548
Rule of 40 score: 0
Financial ratios for BCAX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -155604000
Net income: -137950000
Capital expenditures: 280000
Operating cash flow: -106834000
Depreciation & amortization: 105000
Net tangible assets: 401452000
Owner earnings: -138125000
Return on net tangible assets (%): -34.4063549315983
Buffett classification: The Gruesome
Stock price: 16.83
Shares outstanding: 65703866
Book value: 401452000
P/B ratio: 2.7544913583193007
Market cap (USD): 1105796064.78
Debt to equity: 0.004259537877504658
Current ratio: 14.579190991053231
Quick ratio: 14.579190991053231
Free cash flow (dilution-adjusted): -122120000
Buyback yield (%): 0
Retained earnings: -358966000
Capitalized R&D asset: 177824340
ROCI (R&D-adjusted, %): -17.869312881185728
Rule of 40 score: 0
Financial ratios for CERT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2135000
Buffett classification: The Gruesome
Stock price: 28.42
Shares outstanding: 155564608
Market cap (USD): 4421146159.360001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CERT — annual report dated 2022-12-31
Total revenue: 335644000
Gross profit: 203067000
Operating income: 32521000
Net income: 14731000
Capital expenditures: 12529000
Operating cash flow: 92543000
Depreciation & amortization: 52470000
Net tangible assets: -124864000
Owner earnings: 54672000
Return on net tangible assets (%): -43.78523833931317
Capex to operating income (%): 38.52587558808155
Buffett classification: The Good
Stock price: 16.07
P/E ratio: 169.70492502613536
Shares outstanding: 155564608
Book value: 1079661000
P/B ratio: 2.315470550997026
Market cap (USD): 2499923250.56
Debt to equity: 0.2853988427849112
Current ratio: 3.3177455941371488
Quick ratio: 3.3177455941371488
Effective tax rate (%): 21.45561183684351
Interest coverage ratio: 1.8297980082147076
COGS to revenue (%): 39.49929091537462
R&D to revenue (%): 8.403248680149206
SG&A to revenue (%): 29.549463121640784
Free cash flow (dilution-adjusted): 49669000
Buyback yield (%): 0
Retained earnings: -60873000
Receivables turnover: 3.779561961601261
Capitalized R&D asset: 28205000
ROCI (R&D-adjusted, %): 3.42626138013092
FCF margin (%): 14.798119436069168
Rule of 40 score: 14.798119436069168
Financial ratios for CERT — annual report dated 2023-12-31
Total revenue: 354337000
Gross profit: 213315000
Operating income: 6210000
Net income: -55357000
Capital expenditures: 15322000
Operating cash flow: 82755000
Depreciation & amortization: 56071000
Net tangible assets: -156536000
Owner earnings: -14608000
Capex to operating income (%): 246.73107890499196
Buffett classification: The Gruesome
Stock price: 17.59
Shares outstanding: 155564608
Book value: 1046840000
P/B ratio: 2.6139443035420884
Market cap (USD): 2736381454.72
Debt to equity: 0.28902888693592144
Current ratio: 2.6164678556870706
Quick ratio: 2.6164678556870706
Interest coverage ratio: 0.27098970151858964
COGS to revenue (%): 39.79883557178618
R&D to revenue (%): 9.644208761715541
SG&A to revenue (%): 35.95644823995236
Free cash flow (dilution-adjusted): 39133000
Buyback yield (%): 0
Retained earnings: -116230000
Receivables turnover: 3.79961611049155
Capitalized R&D asset: 53070350
ROCI (R&D-adjusted, %): 1.318160414521987
Rosenberg metric: 0.3633398333628789
FCF margin (%): 11.044006129757829
Revenue growth (%): 5.569293656374015
Rule of 40 score: 16.613299786131844
Financial ratios for CERT — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 439000
Buffett classification: The Gruesome
Stock price: 11.71
Shares outstanding: 155564608
Market cap (USD): 1821661559.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CERT — annual report dated 2024-12-31
Total revenue: 385148000
Gross profit: 230632000
Operating income: -1731000
Net income: -12051000
Capital expenditures: 21041000
Operating cash flow: 80466000
Depreciation & amortization: 68033000
Net tangible assets: -183596000
Owner earnings: 34941000
Buffett classification: The Gruesome
Stock price: 10.65
Shares outstanding: 155564608
Book value: 1058656000
P/B ratio: 1.5649682948946588
Market cap (USD): 1656763075.2
Debt to equity: 0.2946160036876946
Current ratio: 2.127840753518427
Quick ratio: 2.127840753518427
Interest coverage ratio: -0.08043680297397769
COGS to revenue (%): 40.11860375751659
R&D to revenue (%): 9.633958893723971
SG&A to revenue (%): 36.781964335787805
Free cash flow (dilution-adjusted): 24651000
Buyback yield (%): 0
Retained earnings: -128281000
Receivables turnover: 3.2342548117295356
Capitalized R&D asset: 69308560
ROCI (R&D-adjusted, %): 0.1476983064336875
Rosenberg metric: 0.5067450911538349
FCF margin (%): 6.400396730607455
Revenue growth (%): 8.695394497328813
Rule of 40 score: 15.095791227936267
Financial ratios for CERT — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 672000
Buffett classification: The Gruesome
Stock price: 10.65
Shares outstanding: 155564608
Market cap (USD): 1656763075.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CERT — quarterly report dated 2025-03-31
Total revenue: 106004000
Gross profit: 64483000
Operating income: 7623000
Net income: 4743000
Capital expenditures: 5774000
Operating cash flow: 17352000
Depreciation & amortization: 18614000
Net tangible assets: -155464000
Owner earnings: 17583000
Return on net tangible assets (%): -11.310013893891833
Capex to operating income (%): 75.74445756263938
Buffett classification: The Gruesome
Stock price: 9.9
P/E ratio: 81.17697760910816
Shares outstanding: 155564608
Book value: 1084279000
P/B ratio: 1.420381303336134
Market cap (USD): 1540089619.2
Debt to equity: 0.2809535184209968
Current ratio: 2.7773665559451883
Quick ratio: 2.7773665559451883
Effective tax rate (%): -4.425363276089828
Interest coverage ratio: 1.5861423220973783
COGS to revenue (%): 39.169276631070524
R&D to revenue (%): 9.926040526772574
SG&A to revenue (%): 30.537526885777893
Free cash flow (dilution-adjusted): 4508000
Buyback yield (%): 0
Retained earnings: -123538000
Receivables turnover: 1.0076234292123725
Capitalized R&D asset: 10522000
ROCI (R&D-adjusted, %): 1.0002136498083756
FCF margin (%): 4.25266971057696
Rule of 40 score: 4.25266971057696
Financial ratios for CERT — quarterly report dated 2025-06-30
Total revenue: 104570000
Gross profit: 63854000
Operating income: 9552000
Net income: -1968000
Capital expenditures: 6961000
Operating cash flow: 17842000
Depreciation & amortization: 18818000
Net tangible assets: -171023000
Owner earnings: 9889000
Capex to operating income (%): 72.87479061976549
Buffett classification: The Good
Stock price: 11.7
P/E ratio: 655.894022918919
Shares outstanding: 155564608
Book value: 1070579000
P/B ratio: 1.7001135961008016
Market cap (USD): 1820105913.6
Debt to equity: 0.2835250831559371
Current ratio: 2.157326198288816
Quick ratio: 2.157326198288816
Effective tax rate (%): 131.48296272596386
Interest coverage ratio: 1.989171178675552
COGS to revenue (%): 38.93659749450129
R&D to revenue (%): 8.579898632494979
SG&A to revenue (%): 29.812565745433684
Free cash flow (dilution-adjusted): 2636000
Buyback yield (%): 1.3735464410723401
Retained earnings: -125506000
Receivables turnover: 0.9834477569829775
Capitalized R&D asset: 16021740
ROCI (R&D-adjusted, %): 0.8415488378165765
Rosenberg metric: -0.05977950959893556
FCF margin (%): 2.5207994644735585
Revenue growth (%): -1.352779140409796
Rule of 40 score: 1.1680203240637625
Financial ratios for CERT — quarterly report dated 2025-09-30
Total revenue: 104616000
Gross profit: 64898000
Operating income: 3005000
Net income: 1525000
Capital expenditures: 6792000
Operating cash flow: 32314000
Depreciation & amortization: 18626000
Net tangible assets: -167772000
Owner earnings: 13359000
Return on net tangible assets (%): -7.9625920892640005
Capex to operating income (%): 226.0232945091514
Buffett classification: The Gruesome
Stock price: 12.22
P/E ratio: 442.0929092465117
Shares outstanding: 155564608
Book value: 1064807000
P/B ratio: 1.7852995986690547
Market cap (USD): 1900999509.76
Debt to equity: 0.2840946763122331
Current ratio: 2.090488488783943
Quick ratio: 2.090488488783943
Interest coverage ratio: 0.5996807024545999
COGS to revenue (%): 37.96551196757666
R&D to revenue (%): 9.813030511585225
SG&A to revenue (%): 35.9839795060029
Free cash flow (dilution-adjusted): 15948000
Buyback yield (%): 0.7193058141149302
Retained earnings: -123981000
Receivables turnover: 1.0623610053313024
Capitalized R&D asset: 19749500
ROCI (R&D-adjusted, %): 0.23597170733733988
Rosenberg metric: 0.11636201515827017
FCF margin (%): 15.244322092222987
Revenue growth (%): 0.04398967199005451
Rule of 40 score: 15.288311764213041
Financial ratios for CERT — annual report dated 2025-12-31
Total revenue: 418838000
Gross profit: 257712000
Operating income: 21016000
Net income: -1595000
Capital expenditures: 26556000
Operating cash flow: 96325000
Depreciation & amortization: 75162000
Net tangible assets: -157992000
Owner earnings: 47011000
Capex to operating income (%): 126.36086791016368
Buffett classification: The Gruesome
Stock price: 8.81
Shares outstanding: 155564608
Book value: 1062795000
P/B ratio: 1.2895470871428638
Market cap (USD): 1370524196.48
Debt to equity: 0.2879059461137849
Current ratio: 2.0544316588975455
Quick ratio: 2.0544316588975455
Effective tax rate (%): 120.94275210084034
Interest coverage ratio: 1.064748201438849
COGS to revenue (%): 38.46976635357823
R&D to revenue (%): 9.79853785950654
SG&A to revenue (%): 33.21093119535477
Free cash flow (dilution-adjusted): 36690000
Buyback yield (%): 3.1090293852117195
Retained earnings: -129876000
Receivables turnover: 3.6024426955661637
Capitalized R&D asset: 77177440
ROCI (R&D-adjusted, %): 1.6628675827898423
Rosenberg metric: 0.7298207788707721
FCF margin (%): 8.759950147789837
Revenue growth (%): 8.747286757298493
Rule of 40 score: 17.50723690508833
Financial ratios for CERT — quarterly report dated 2025-12-31
Total revenue: 103648000
Gross profit: 64477000
Operating income: 836000
Net income: -5895000
Capital expenditures: 7029000
Operating cash flow: 28817000
Depreciation & amortization: 19104000
Net tangible assets: -157992000
Owner earnings: 6180000
Capex to operating income (%): 840.7894736842104
Buffett classification: The Gruesome
Stock price: 8.81
Shares outstanding: 155564608
Book value: 1062795000
P/B ratio: 1.2895470871428638
Market cap (USD): 1370524196.48
Debt to equity: 0.2879059461137849
Current ratio: 2.0544316588975455
Quick ratio: 2.0544316588975455
Interest coverage ratio: 0.1633131470990428
COGS to revenue (%): 37.792335597406606
R&D to revenue (%): 10.88298857672121
SG&A to revenue (%): 36.57475301018833
Free cash flow (dilution-adjusted): 13598000
Buyback yield (%): 0.287189384186654
Retained earnings: -129876000
Receivables turnover: 0.8914806691609685
Capitalized R&D asset: 21118980
ROCI (R&D-adjusted, %): 0.13643976200655517
Rosenberg metric: -0.04100915643872979
FCF margin (%): 13.119404137079346
Revenue growth (%): -0.9252886747725014
Rule of 40 score: 12.194115462306845
Financial ratios for CLEO.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3068181818181817
Shares outstanding: 14678849
Market cap (USD): 19182586.761363633
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLEO.MC — annual report dated 2022-12-31
Total revenue: 26978723.40425532
Gross profit: 16054255.319148937
Operating income: 365957.44680851063
Net income: 8600000
Capital expenditures: 1637234.0425531915
Operating cash flow: 674468.085106383
Depreciation & amortization: 812765.9574468086
Net tangible assets: 24495744.680851065
Owner earnings: 7775531.914893616
Return on net tangible assets (%): 31.74237818118648
Capex to operating income (%): 447.38372093023264
Buffett classification: The Gruesome
Stock price: 1.2234042553191489
P/E ratio: 2.088158875556655
Shares outstanding: 14678849
Book value: 28952127.65957447
P/B ratio: 0.6202710398677199
Market cap (USD): 17958166.329787232
Debt to equity: 0.22340620981076612
Current ratio: 0.9142793445546762
Quick ratio: 0.7945045145468732
Effective tax rate (%): -46.86648501362398
Interest coverage ratio: 4.526315789473684
COGS to revenue (%): 40.4929022082019
SG&A to revenue (%): 2.220031545741325
Free cash flow (dilution-adjusted): -1035106.3829787235
Buyback yield (%): 0
Retained earnings: 8585106.382978724
Inventory turnover: 4.778501628664495
Receivables turnover: 2.6731316538420993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7654480318639993
FCF margin (%): -3.836750788643534
Rule of 40 score: -3.836750788643534
Financial ratios for CLEO.MC — annual report dated 2023-12-31
Total revenue: 32278888.888888888
Gross profit: 19873333.333333332
Operating income: 761111.1111111111
Net income: 1118888.8888888888
Capital expenditures: 1440000
Operating cash flow: 488888.8888888889
Depreciation & amortization: 1086666.6666666667
Net tangible assets: 26832222.22222222
Owner earnings: 765555.5555555555
Return on net tangible assets (%): 2.853120212017061
Capex to operating income (%): 189.1970802919708
Buffett classification: The Gruesome
Stock price: 1.2777777777777777
P/E ratio: 16.763333018867925
Shares outstanding: 14678849
Book value: 31358888.888888888
P/B ratio: 0.5981177178188003
Market cap (USD): 18756307.055555556
Debt to equity: 0.18722318676256955
Current ratio: 1.084933349639232
Quick ratio: 0.9700379112143819
Effective tax rate (%): 27.02898550724638
Interest coverage ratio: 5.524193548387097
COGS to revenue (%): 38.43241196516472
SG&A to revenue (%): 2.426766720594816
Free cash flow (dilution-adjusted): -993333.3333333333
Buyback yield (%): 0
Retained earnings: 1091111.111111111
Inventory turnover: 5.941990420436403
Receivables turnover: 2.6698832827865084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4705566647345485
FCF margin (%): -3.0773467350521497
Revenue growth (%): 19.645723799509284
Rule of 40 score: 16.568377064457135
Financial ratios for CLEO.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25940625
Buffett classification: The Gruesome
Stock price: 1.1979166666666665
Shares outstanding: 14678849
Book value: 30058333.333333336
P/B ratio: 0.5849971011228166
Market cap (USD): 17584037.864583332
Debt to equity: 0.23738563903520932
Current ratio: 1.1575241630928759
Quick ratio: 1.0220188184087562
Buyback yield (%): 0
Retained earnings: 638541.6666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLEO.MC — annual report dated 2024-12-31
Total revenue: 32793750
Gross profit: 19704166.666666668
Operating income: 1365625
Net income: 652083.3333333334
Capital expenditures: 709375
Operating cash flow: 3711458.3333333335
Depreciation & amortization: 1162500
Net tangible assets: 25940625
Owner earnings: 1105208.3333333335
Return on net tangible assets (%): 4.260530859735775
Capex to operating income (%): 51.94508009153318
Buffett classification: The Good
Stock price: 1.1979166666666665
P/E ratio: 26.965936661341846
Shares outstanding: 14678849
Book value: 30058333.333333336
P/B ratio: 0.5849971011228166
Market cap (USD): 17584037.864583332
Debt to equity: 0.23738563903520932
Current ratio: 1.1575241630928759
Quick ratio: 1.0220188184087562
Effective tax rate (%): 25.20908004778973
Interest coverage ratio: 8.142857142857142
COGS to revenue (%): 39.91487199034369
SG&A to revenue (%): 2.1949050250937048
Free cash flow (dilution-adjusted): 2893750
Buyback yield (%): 0
Retained earnings: 638541.6666666667
Inventory turnover: 5.935758148323099
Receivables turnover: 2.907730673316708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.742218875502008
FCF margin (%): 8.824089956165428
Revenue growth (%): 1.5950397576675528
Rule of 40 score: 10.419129713832982
Financial ratios for CLX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 151.73
Shares outstanding: 120921351
Market cap (USD): 18347396587.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLX — annual report dated 2022-06-30
Total revenue: 7107000000
Gross profit: 2545000000
Operating income: 719000000
Net income: 471000000
Capital expenditures: 251000000
Operating cash flow: 786000000
Depreciation & amortization: 224000000
Net tangible assets: -1886000000
Owner earnings: 444000000
Return on net tangible assets (%): -23.54188759278897
Capex to operating income (%): 34.909596662030594
Buffett classification: The Good
Stock price: 122.24
P/E ratio: 31.383069949554137
Shares outstanding: 120921351
Book value: 729000000
P/B ratio: 20.276304453004116
Market cap (USD): 14781425946.24
Debt to equity: 4.256515775034294
Current ratio: 0.9669282511210763
Quick ratio: 0.5437219730941704
Effective tax rate (%): 22.40527182866557
Interest coverage ratio: 6.783018867924528
COGS to revenue (%): 64.19023497959758
R&D to revenue (%): 1.8573237653018153
SG&A to revenue (%): 23.399465315885745
Free cash flow (dilution-adjusted): 483000000
Buyback yield (%): 0.16913117916312623
Retained earnings: 1048000000
Inventory turnover: 6.042384105960265
Receivables turnover: 10.43612334801762
Capitalized R&D asset: 132000000
ROCI (R&D-adjusted, %): 17.909454061251665
FCF margin (%): 6.796116504854369
Rule of 40 score: 6.796116504854369
Financial ratios for CLX — annual report dated 2023-06-30
Total revenue: 7389000000
Gross profit: 2908000000
Operating income: 823000000
Net income: 161000000
Capital expenditures: 228000000
Operating cash flow: 1158000000
Depreciation & amortization: 236000000
Net tangible assets: -1744000000
Owner earnings: 169000000
Return on net tangible assets (%): -9.690366972477065
Capex to operating income (%): 27.703523693803163
Buffett classification: The Good
Stock price: 142.39
P/E ratio: 106.94404452726707
Shares outstanding: 120921351
Book value: 388000000
P/B ratio: 44.37626589920103
Market cap (USD): 17217991168.89
Debt to equity: 7.536082474226804
Current ratio: 0.9535732916014606
Quick ratio: 0.5905059989567032
Effective tax rate (%): 32.35294117647059
Interest coverage ratio: 9.144444444444444
COGS to revenue (%): 60.64420083908513
R&D to revenue (%): 1.867641088103938
SG&A to revenue (%): 25.943970767356884
Free cash flow (dilution-adjusted): 857000000
Buyback yield (%): 0
Retained earnings: 583000000
Inventory turnover: 6.438218390804598
Receivables turnover: 10.73982558139535
Capitalized R&D asset: 226440000
ROCI (R&D-adjusted, %): 20.472729665948986
Rosenberg metric: 2.75
FCF margin (%): 11.598321829746922
Revenue growth (%): 3.9679189531447867
Rule of 40 score: 15.56624078289171
Financial ratios for CLX — annual report dated 2024-06-30
Total revenue: 7093000000
Gross profit: 3048000000
Operating income: 723000000
Net income: 292000000
Capital expenditures: 212000000
Operating cash flow: 695000000
Depreciation & amortization: 235000000
Net tangible assets: -1581000000
Owner earnings: 315000000
Return on net tangible assets (%): -19.924098671726757
Capex to operating income (%): 29.322268326417706
Buffett classification: The Good
Stock price: 126.4
P/E ratio: 52.34403687123287
Shares outstanding: 120921351
Book value: 492000000
P/B ratio: 31.065973102439024
Market cap (USD): 15284458766.400002
Debt to equity: 5.900406504065041
Current ratio: 1.0304955527318933
Quick ratio: 0.6257941550190598
Effective tax rate (%): 26.633165829145728
Interest coverage ratio: 8.033333333333333
COGS to revenue (%): 57.02805582969125
R&D to revenue (%): 1.7763992668828423
SG&A to revenue (%): 30.593542929648947
Free cash flow (dilution-adjusted): 409000000
Buyback yield (%): 0
Retained earnings: 250000000
Inventory turnover: 6.350078492935636
Receivables turnover: 10.205755395683454
Capitalized R&D asset: 262020000
ROCI (R&D-adjusted, %): 16.152213776914724
Rosenberg metric: 1.0144927536231885
FCF margin (%): 5.766248413929226
Revenue growth (%): -4.005954797672215
Rule of 40 score: 1.7602936162570106
Financial ratios for CLX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 152.19
Shares outstanding: 120921351
Market cap (USD): 18403020408.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 152.89
Shares outstanding: 120921351
Market cap (USD): 18487665354.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLX — quarterly report dated 2025-03-31
Total revenue: 1668000000
Gross profit: 744000000
Operating income: 238000000
Net income: 191000000
Capital expenditures: 53000000
Operating cash flow: 286000000
Depreciation & amortization: 55000000
Net tangible assets: -1764000000
Owner earnings: 193000000
Return on net tangible assets (%): -10.941043083900228
Capex to operating income (%): 22.268907563025213
Buffett classification: The Great
Stock price: 139.69
P/E ratio: 22.10929780260471
Shares outstanding: 120921351
Book value: 190000000
P/B ratio: 88.90265011152631
Market cap (USD): 16891503521.19
Debt to equity: 15.494736842105263
Current ratio: 0.7378190255220418
Quick ratio: 0.4431554524361949
Effective tax rate (%): 24.803149606299215
Interest coverage ratio: 10.347826086956522
COGS to revenue (%): 55.39568345323741
R&D to revenue (%): 1.618705035971223
SG&A to revenue (%): 28.41726618705036
Free cash flow (dilution-adjusted): 209000000
Buyback yield (%): 0
Retained earnings: 99000000
Inventory turnover: 1.4551181102362205
Receivables turnover: 2.7939698492462313
Capitalized R&D asset: 27000000
ROCI (R&D-adjusted, %): 7.5650118203309695
FCF margin (%): 12.529976019184652
Rule of 40 score: 12.529976019184652