speb/financial-data huggingface dataset:
Financial ratios for MARSONS.NS — quarterly report dated 2025-03-31
Total revenue: 6523696.516249707
Gross profit: 1943967.7343932663
Operating income: 1196165.5365910684
Net income: 1050724.8071077857
Capital expenditures: 0
Depreciation & amortization: -10942.24924012158
Net tangible assets: 14321522.09492635
Owner earnings: 1039782.5578676641
Return on net tangible assets (%): 7.260279675412611
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 172100000
Book value: 14321522.094926348
Debt to equity: 0.02117033981109543
Current ratio: 3.3727485040143534
Quick ratio: 2.8732914357118755
Effective tax rate (%): 0
Interest coverage ratio: 157.90123456790124
COGS to revenue (%): 70.20143825588626
Retained earnings: 2240659.3406593404
Inventory turnover: 2.6206116878946806
Receivables turnover: 0.8172354961301046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.352223518300692
Rule of 40 score: 0
Financial ratios for MARSONS.NS — annual report dated 2025-03-31
Total revenue: 19682277.29717091
Gross profit: 4504629.413140051
Operating income: 2905424.362871171
Net income: 3275754.0332008414
Capital expenditures: 224561.60860416177
Operating cash flow: -4303133.03717559
Depreciation & amortization: 43336.45078325929
Net tangible assets: 14321522.09492635
Owner earnings: 3094528.8753799386
Return on net tangible assets (%): 21.607541816216795
Capex to operating income (%): 7.729046795155514
Buffett classification: The Great
Shares outstanding: 172100000
Book value: 14321522.094926348
Debt to equity: 0.02117033981109543
Current ratio: 3.3727485040143534
Quick ratio: 2.8732914357118755
Effective tax rate (%): 0
Interest coverage ratio: 128.57216761510603
COGS to revenue (%): 77.11327126872898
SG&A to revenue (%): 3.8466472878116353
Free cash flow (dilution-adjusted): -4527694.645779752
Retained earnings: 2240659.3406593404
Inventory turnover: 8.684951300438831
Receivables turnover: 2.4656351827308205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.28711992770984
FCF margin (%): -23.00391655609157
Revenue growth (%): 3087.9906452705354
Rule of 40 score: 3064.986728714444
Financial ratios for MARSONS.NS — quarterly report dated 2025-06-30
Total revenue: 5503054.060379125
Gross profit: 1050655.2773227242
Operating income: 835771.1209922772
Net income: 939749.5904516734
Capital expenditures: 0
Depreciation & amortization: 19553.007254856075
Owner earnings: 959302.5977065294
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 172100000
Effective tax rate (%): 0
Interest coverage ratio: 71.71184738955823
COGS to revenue (%): 80.90777837551643
Capitalized R&D asset: 0
Revenue growth (%): -15.645155370552413
Rule of 40 score: -15.645155370552413
Financial ratios for MARSONS.NS — quarterly report dated 2025-09-30
Total revenue: 6742367.531003382
Gross profit: 1196009.019165727
Operating income: 941623.4498308906
Net income: 1036640.3607666291
Capital expenditures: 0
Depreciation & amortization: 24611.048478015782
Net tangible assets: 15753393.461104847
Owner earnings: 1061251.409244645
Return on net tangible assets (%): 6.736652720982791
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 172100000
Book value: 15753393.46110485
Debt to equity: 0.024483191467130787
Current ratio: 4.578062627355973
Quick ratio: 3.1163484205135283
Effective tax rate (%): 0
Interest coverage ratio: 94.48190045248869
COGS to revenue (%): 82.26129006367383
Inventory turnover: 1.22249059454409
Receivables turnover: 0.8569606703817755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9772737356923145
Revenue growth (%): 22.520466944838194
Rule of 40 score: 22.520466944838194
Financial ratios for MARSONS.NS — quarterly report dated 2025-12-31
Total revenue: 5117266.3473320715
Gross profit: 957769.8562994319
Operating income: 739991.0883368609
Net income: 722256.8786899856
Capital expenditures: 0
Depreciation & amortization: 25576.473209312688
Owner earnings: 747833.3518992983
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 172100000
Effective tax rate (%): 0
Interest coverage ratio: 8.280852655198204
COGS to revenue (%): 81.28356447971926
Capitalized R&D asset: 0
Revenue growth (%): -24.102827029209237
Rule of 40 score: -24.102827029209237
Financial ratios for RDX.AX — annual report dated 2022-06-30
Total revenue: 746080000
Gross profit: 168130344.8275862
Operating income: 82602068.96551724
Net income: 60706206.89655173
Capital expenditures: 840689.6551724138
Depreciation & amortization: 4986206.8965517245
Net tangible assets: 161255172.41379312
Owner earnings: 64851724.13793104
Return on net tangible assets (%): 40.21683346163716
Capex to operating income (%): 1.0177585933390665
Buffett classification: The Great
Shares outstanding: 525081428
Book value: 161255172.4137931
Debt to equity: 1.1197502352236766
Current ratio: 2.3078685394790672
Quick ratio: 0.9895696557635737
Effective tax rate (%): 28.932665913127725
Interest coverage ratio: 20.902792321116927
COGS to revenue (%): 77.46483690387275
SG&A to revenue (%): 9.19962359587952
Free cash flow (dilution-adjusted): -34870344.82758621
Retained earnings: 157899310.3448276
Inventory turnover: 2.476819724071075
Receivables turnover: 5.292693666278535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.28040929639776
FCF margin (%): -4.673807745494614
Rule of 40 score: -4.673807745494614
Financial ratios for RDX.AX — annual report dated 2023-06-30
Total revenue: 832794701.986755
Gross profit: 173529139.0728477
Operating income: 82998675.49668874
Net income: 53463576.1589404
Capital expenditures: 1857615.8940397352
Depreciation & amortization: 5158940.397350993
Net tangible assets: 155603973.50993377
Owner earnings: 56764900.66225165
Return on net tangible assets (%): 36.48036703807424
Capex to operating income (%): 2.238127154346994
Buffett classification: The Great
Shares outstanding: 525081428
Book value: 155603973.50993377
Debt to equity: 0.9272307862547987
Current ratio: 2.985334267694464
Quick ratio: 1.4156636299929921
Effective tax rate (%): 30.42376606251777
Interest coverage ratio: 10.553936842105264
COGS to revenue (%): 79.16303518035498
SG&A to revenue (%): 8.756441249443348
Free cash flow (dilution-adjusted): 87173509.93377483
Retained earnings: 150946357.61589405
Inventory turnover: 3.5554519804278724
Receivables turnover: 5.9457772650332394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.21618794273246
FCF margin (%): 10.467586996628283
Revenue growth (%): 11.622708286880096
Rule of 40 score: 22.09029528350838
Financial ratios for SUN.V — annual report dated 2023-12-31
Total revenue: 1999097.7272727273
Gross profit: 664362.8787878788
Operating income: -342415.1515151515
Net income: -435633.3333333333
Capital expenditures: 194.6969696969697
Operating cash flow: -175159.0909090909
Depreciation & amortization: 48640.90909090909
Net tangible assets: -539759.0909090909
Owner earnings: -387187.12121212116
Buffett classification: The Gruesome
Shares outstanding: 110595558
Book value: -522423.48484848475
Debt to equity: -0.10745665234433346
Current ratio: 0.5162945679145434
Quick ratio: 0.32209623026374323
Interest coverage ratio: -8.643540120859788
COGS to revenue (%): 66.80737408429334
SG&A to revenue (%): 43.616949919452296
Free cash flow (dilution-adjusted): -186823.48484848483
Retained earnings: -1029050
Inventory turnover: 5.895261503477796
Receivables turnover: 19.786813335132948
Capitalized R&D asset: 0
FCF margin (%): -9.34539028781545
Rule of 40 score: -9.34539028781545
Financial ratios for TDWD — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3105
Buffett classification: The Gruesome
Shares outstanding: 17795000
Book value: 3105
Debt to equity: 4
Current ratio: 0.39227134198541247
Quick ratio: 0.39227134198541247
Retained earnings: -21895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDWD — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -29800
Net income: -29800
Capital expenditures: 0
Net tangible assets: -26173
Owner earnings: -29800
Buffett classification: The Gruesome
Shares outstanding: 17795000
Book value: -26173
Debt to equity: -5.618576395522103
Current ratio: 0.0311958008547512
Quick ratio: 0.0311958008547512
Retained earnings: -51695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIGXW — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 752
Buffett classification: The Gruesome
Book value: 752
Debt to equity: 13.856382978723405
Quick ratio: 0
Retained earnings: -24248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIGXW — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -5298
Buffett classification: The Gruesome
Book value: -5298
Debt to equity: -3.5560588901472254
Quick ratio: 0
Retained earnings: -30298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIGXW — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -248858
Net income: -248858
Capital expenditures: 0
Net tangible assets: 145419678
Owner earnings: -248858
Return on net tangible assets (%): -0.1711308974291636
Buffett classification: The Gruesome
Book value: 145419678
Debt to equity: 0.0011292144382275416
Current ratio: 3.1024519922105074
Quick ratio: 3.1024519922105074
Retained earnings: -5230754
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1638963163259364
Rule of 40 score: 0
Financial ratios for FIGXW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 148195222
Buffett classification: The Gruesome
Book value: 148195222
Debt to equity: 0
Current ratio: 9.322051849660792
Quick ratio: 9.322051849660792
Retained earnings: -5513338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIGXW — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 148195222
Buffett classification: The Gruesome
Book value: 148195222
Debt to equity: 0
Current ratio: 9.322051849660792
Quick ratio: 9.322051849660792
Retained earnings: -5513338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKMA.L — annual report dated 2022-12-31
Total revenue: 575513253.0120482
Net income: 241871084.3373494
Capital expenditures: 10918072.289156627
Operating cash flow: 185500000
Depreciation & amortization: 21898795.180722892
Net tangible assets: 2689306024.0963855
Owner earnings: 252851807.2289157
Return on net tangible assets (%): 9.402121029118456
Buffett classification: The Gruesome
Book value: 2689306024.096386
Debt to equity: 0.3917604935926498
Effective tax rate (%): 15.115010570824525
COGS to revenue (%): 0
SG&A to revenue (%): 10.596094423835403
Free cash flow (dilution-adjusted): 174581927.71084338
Retained earnings: 322525301.2048193
Receivables turnover: 2.117123545706371
Capitalized R&D asset: 0
FCF margin (%): 30.334996943534946
Rule of 40 score: 30.334996943534946
Financial ratios for BKMA.L — annual report dated 2023-12-31
Total revenue: 646787341.7721518
Net income: 268918987.34177214
Capital expenditures: 27686075.949367087
Operating cash flow: 971917721.5189873
Depreciation & amortization: 25258227.848101266
Net tangible assets: 2980829113.9240503
Owner earnings: 266491139.24050632
Return on net tangible assets (%): 8.94016829061662
Buffett classification: The Gruesome
Book value: 2980829113.9240513
Debt to equity: 0.24888666181144906
Effective tax rate (%): 15.769566251685035
COGS to revenue (%): 0
SG&A to revenue (%): 9.934593961977605
Free cash flow (dilution-adjusted): 944227848.1012658
Retained earnings: 409456962.0253164
Receivables turnover: 2.0798121110238235
Capitalized R&D asset: 0
FCF margin (%): 145.98737283790183
Revenue growth (%): 12.384439174437478
Rule of 40 score: 158.37181201233932
Financial ratios for BKMA.L — quarterly report dated 2024-09-30
Capital expenditures: 4796000
Operating cash flow: -60109333.333333336
Depreciation & amortization: 7065333.333333333
Net tangible assets: 3208784000
Buffett classification: The Gruesome
Book value: 3208784000.000002
Debt to equity: 0.18103389529076008
Effective tax rate (%): 16.009104704097116
Free cash flow (dilution-adjusted): -64905333.333333336
Retained earnings: 491094666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKMA.L — annual report dated 2024-12-31
Total revenue: 673510000
Net income: 281975000
Capital expenditures: 29341250
Operating cash flow: -33887500
Depreciation & amortization: 26583750
Net tangible assets: 3056041250
Owner earnings: 279217500
Return on net tangible assets (%): 9.13657497260549
Buffett classification: The Gruesome
Book value: 3056041250
Debt to equity: 0.25008538415507314
Effective tax rate (%): 16.462062044268663
COGS to revenue (%): 0
SG&A to revenue (%): 10.31944588796009
Free cash flow (dilution-adjusted): -63228750
Retained earnings: 485558750
Receivables turnover: 2.2160583701437044
Capitalized R&D asset: 0
FCF margin (%): -9.387945242089947
Revenue growth (%): 4.131598827310066
Rule of 40 score: -5.25634641477988
Financial ratios for BKMA.L — quarterly report dated 2024-12-31
Total revenue: 168940000
Net income: 68492500
Capital expenditures: 11317500
Operating cash flow: -213311250
Depreciation & amortization: 7396250
Net tangible assets: 3056041250
Owner earnings: 64571250
Return on net tangible assets (%): 2.1129050532285842
Buffett classification: The Gruesome
Book value: 3056041250
Debt to equity: 0.25008538415507314
Effective tax rate (%): 16.753011956670363
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -224628750
Retained earnings: 485558750
Receivables turnover: 0.5558653933157301
Capitalized R&D asset: 0
FCF margin (%): -132.9636261394578
Rule of 40 score: -132.9636261394578
Financial ratios for BKMA.L — quarterly report dated 2025-03-31
Total revenue: 182518181.8181818
Net income: 76053246.75324675
Capital expenditures: 1938961.038961039
Operating cash flow: 764776623.3766234
Depreciation & amortization: 7412987.012987013
Net tangible assets: 3091659740.2597404
Owner earnings: 81527272.72727273
Return on net tangible assets (%): 2.6370066429245336
Buffett classification: The Gruesome
Book value: 3091659740.259741
Debt to equity: 0.3612786474545257
Effective tax rate (%): 17.104071117150784
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 762837662.3376623
Retained earnings: 419692207.7922078
Receivables turnover: 0.5068669527896996
Capitalized R&D asset: 0
FCF margin (%): 417.9516006233145
Revenue growth (%): 8.037280583746782
Rule of 40 score: 425.9888812070613
Financial ratios for BKMA.L — quarterly report dated 2025-06-30
Total revenue: 201453424.65753424
Net income: 92132876.71232878
Capital expenditures: 5990410.95890411
Operating cash flow: -551034246.5753425
Depreciation & amortization: 7961643.835616439
Net tangible assets: 3359442465.7534246
Owner earnings: 94104109.58904111
Return on net tangible assets (%): 2.801182355356585
Buffett classification: The Gruesome
Book value: 3359442465.7534237
Debt to equity: 0.28720029783154666
Effective tax rate (%): 15.524322694901842
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -557024657.5342466
Retained earnings: 518757534.24657536
Receivables turnover: 0.4489795295302935
Capitalized R&D asset: 0
FCF margin (%): -276.5029477563732
Revenue growth (%): 10.37444196009746
Rule of 40 score: -266.12850579627576
Financial ratios for BKMA.L — quarterly report dated 2025-09-30
Total revenue: 31486486.486486487
Net income: 104974324.32432432
Capital expenditures: 0
Owner earnings: 104974324.32432432
Buffett classification: The Gruesome
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -84.37033942708459
Rule of 40 score: -84.37033942708459
Financial ratios for BKMA.L — annual report dated 2025-12-31
Total revenue: 788968918.918919
Net income: 345317567.5675676
Capital expenditures: 21112162.162162162
Operating cash flow: 546177027.027027
Depreciation & amortization: 33616216.216216214
Net tangible assets: 3502872972.972973
Owner earnings: 357821621.6216216
Return on net tangible assets (%): 10.215089852885239
Buffett classification: The Gruesome
Book value: 3502872972.972975
Debt to equity: 0.3053412527014503
Effective tax rate (%): 15.960126815407282
COGS to revenue (%): 0
SG&A to revenue (%): 9.971447510178354
Free cash flow (dilution-adjusted): 525064864.8648649
Retained earnings: 634609459.4594594
Receivables turnover: 2.1908155186064926
Capitalized R&D asset: 0
FCF margin (%): 66.55076673797652
Revenue growth (%): 17.14286631511321
Rule of 40 score: 83.69363305308973
Financial ratios for BKMA.L — quarterly report dated 2025-12-31
Total revenue: 368833783.7837838
Net income: 86439189.1891892
Capital expenditures: 0
Net tangible assets: 3502872972.972973
Owner earnings: 86439189.1891892
Return on net tangible assets (%): 2.467665537863515
Buffett classification: The Gruesome
Book value: 3502872972.972975
Debt to equity: 0.3053412527014503
COGS to revenue (%): 0
Retained earnings: 634609459.4594594
Receivables turnover: 1.0241807477119473
Capitalized R&D asset: 0
Revenue growth (%): 1071.4034334763949
Rule of 40 score: 1071.4034334763949
Financial ratios for ATLCP — annual report dated 2022-12-31
Total revenue: 292565000
Net income: 135597000
Capital expenditures: 4852000
Operating cash flow: 347630000
Depreciation & amortization: 4848000
Net tangible assets: 326411000
Owner earnings: 135593000
Return on net tangible assets (%): 41.540573081176795
Buffett classification: The Gruesome
Book value: 325040000
Debt to equity: 5.592551685946345
Effective tax rate (%): 9.820997909855834
COGS to revenue (%): 0
SG&A to revenue (%): 36.048741305350944
Free cash flow (dilution-adjusted): 338611000
Retained earnings: 204415000
Capitalized R&D asset: 0
FCF margin (%): 115.73872472783826
Rule of 40 score: 115.73872472783826
Financial ratios for ATLCP — annual report dated 2023-12-31
Total revenue: 256337000
Net income: 102845000
Capital expenditures: 3992000
Operating cash flow: 459317000
Depreciation & amortization: 4043000
Net tangible assets: 394675000
Owner earnings: 102896000
Return on net tangible assets (%): 26.071071134477737
Buffett classification: The Gruesome
Book value: 392417000
Debt to equity: 5.163685569177686
Effective tax rate (%): 20.69416139018964
COGS to revenue (%): 0
SG&A to revenue (%): 37.57826611062781
Free cash flow (dilution-adjusted): 451542000
Retained earnings: 307260000
Capitalized R&D asset: 0
FCF margin (%): 176.1517065425592
Revenue growth (%): -12.382889272469367
Rule of 40 score: 163.76881727008984
Financial ratios for ATLCP — annual report dated 2024-12-31
Total revenue: 299400000
Net income: 111296000
Capital expenditures: 1789000
Operating cash flow: 469405000
Depreciation & amortization: 5187000
Net tangible assets: 492906000
Owner earnings: 114694000
Return on net tangible assets (%): 23.268939716700547
Buffett classification: The Gruesome
Book value: 489363000
Debt to equity: 5.119283640160781
Effective tax rate (%): 20.545256427834342
COGS to revenue (%): 0
SG&A to revenue (%): 35.514028056112224
Free cash flow (dilution-adjusted): 463719000
Retained earnings: 394628000
Capitalized R&D asset: 0
FCF margin (%): 154.88276553106212
Revenue growth (%): 16.799369579888975
Rule of 40 score: 171.6821351109511
Financial ratios for ATLCP — quarterly report dated 2025-03-31
Total revenue: 87139000
Net income: 31520000
Capital expenditures: 2679000
Operating cash flow: 131572000
Depreciation & amortization: 1600000
Net tangible assets: 532712000
Owner earnings: 30441000
Return on net tangible assets (%): 5.714344711589002
Buffett classification: The Gruesome
Book value: 528849000
Debt to equity: 4.724284247488414
Effective tax rate (%): 23.84750905353822
COGS to revenue (%): 0
SG&A to revenue (%): 41.12624657156957
Free cash flow (dilution-adjusted): 128023000
Retained earnings: 422574000
Capitalized R&D asset: 0
FCF margin (%): 146.91814227842872
Rule of 40 score: 146.91814227842872
Financial ratios for ATLCP — quarterly report dated 2025-06-30
Total revenue: 89617000
Net income: 30573000
Capital expenditures: 2143000
Operating cash flow: 132688000
Depreciation & amortization: 1687000
Net tangible assets: 563324000
Owner earnings: 30117000
Return on net tangible assets (%): 5.346301595529393
Buffett classification: The Gruesome
Book value: 559178000
Debt to equity: 5.004451176548433
Effective tax rate (%): 24.550391072585064
COGS to revenue (%): 0
SG&A to revenue (%): 42.77090284209469
Free cash flow (dilution-adjusted): 129597000
Retained earnings: 450925000
Capitalized R&D asset: 0
FCF margin (%): 144.61207137038733
Revenue growth (%): 2.8437324275008895
Rule of 40 score: 147.45580379788822
Financial ratios for ATLCP — quarterly report dated 2025-09-30
Total revenue: 103337000
Net income: 24977000
Capital expenditures: 58000
Operating cash flow: 107452000
Depreciation & amortization: 2490000
Net tangible assets: 557455000
Owner earnings: 27409000
Return on net tangible assets (%): 4.916809428563741
Buffett classification: The Gruesome
Book value: 584809000
Debt to equity: 10.364033385259118
Effective tax rate (%): 24.29569875919825
COGS to revenue (%): 0
SG&A to revenue (%): 51.76945334197819
Free cash flow (dilution-adjusted): 106474000
Retained earnings: 473595000
Capitalized R&D asset: 0
FCF margin (%): 103.03569873327076
Revenue growth (%): 15.309595277681689
Rule of 40 score: 118.34529401095246
Financial ratios for ATLCP — annual report dated 2025-12-31
Total revenue: 402595000
Net income: 122204000
Capital expenditures: 5024000
Operating cash flow: 637963000
Depreciation & amortization: 9896000
Net tangible assets: 578432000
Owner earnings: 127076000
Return on net tangible assets (%): 21.969047355609646
Buffett classification: The Gruesome
Book value: 603830000
Debt to equity: 10.835178775483167
Effective tax rate (%): 24.48391802796266
COGS to revenue (%): 0
SG&A to revenue (%): 45.41462263565121
Free cash flow (dilution-adjusted): 628644000
Retained earnings: 506424000
Capitalized R&D asset: 0
FCF margin (%): 156.1479899154237
Revenue growth (%): 34.46726786907148
Rule of 40 score: 190.61525778449516
Financial ratios for ATLCP — quarterly report dated 2025-12-31
Total revenue: 122502000
Net income: 35134000
Capital expenditures: 144000
Operating cash flow: 266251000
Depreciation & amortization: 4119000
Net tangible assets: 578432000
Owner earnings: 39109000
Return on net tangible assets (%): 6.7612096149590615
Buffett classification: The Gruesome
Book value: 603830000
Debt to equity: 10.835178775483167
Effective tax rate (%): 25.121159671138038
COGS to revenue (%): 0
SG&A to revenue (%): 45.03844835186364
Free cash flow (dilution-adjusted): 264550000
Retained earnings: 506424000
Capitalized R&D asset: 0
FCF margin (%): 215.95565786681036
Revenue growth (%): 18.546116105557545
Rule of 40 score: 234.50177397236791
Financial ratios for BHFAO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.51
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHFAO — annual report dated 2022-12-31
Total revenue: 6630000000
Net income: 3884000000
Capital expenditures: 0
Operating cash flow: -1228000000
Net tangible assets: 5074000000
Owner earnings: 3884000000
Return on net tangible assets (%): 76.54710287741426
Buffett classification: The Gruesome
Stock price: 17.39
Book value: 5598000000
Debt to equity: 0.5637727759914255
Effective tax rate (%): 17.920540997464073
COGS to revenue (%): 0
SG&A to revenue (%): 9.758672699849171
Free cash flow (dilution-adjusted): -1228000000
Retained earnings: -395000000
Receivables turnover: 0.356720111912192
Capitalized R&D asset: 0
FCF margin (%): -18.52187028657617
Rule of 40 score: -18.52187028657617
Financial ratios for BHFAO — annual report dated 2023-12-31
Total revenue: 3950000000
Net income: -1107000000
Capital expenditures: 0
Operating cash flow: -137000000
Net tangible assets: 4943000000
Owner earnings: -1107000000
Return on net tangible assets (%): -22.395306494031963
Buffett classification: The Gruesome
Stock price: 18.22
Book value: 5008000000
Debt to equity: 0.6301916932907349
COGS to revenue (%): 0
SG&A to revenue (%): 18.48101265822785
Free cash flow (dilution-adjusted): -137000000
Retained earnings: -1507000000
Receivables turnover: 0.19961592884576512
Capitalized R&D asset: 0
FCF margin (%): -3.468354430379747
Revenue growth (%): -40.42232277526395
Rule of 40 score: -43.8906772056437
Financial ratios for BHFAO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.37
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHFAO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.22
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHFAO — annual report dated 2024-12-31
Total revenue: 4369000000
Net income: 393000000
Capital expenditures: 0
Operating cash flow: -290000000
Net tangible assets: 4959000000
Owner earnings: 393000000
Return on net tangible assets (%): 7.9249848759830614
Buffett classification: The Gruesome
Stock price: 19.22
Book value: 5024000000
Debt to equity: 0.6279856687898089
Effective tax rate (%): 6.872037914691943
COGS to revenue (%): 0
SG&A to revenue (%): 15.86175326161593
Free cash flow (dilution-adjusted): -290000000
Retained earnings: -1119000000
Receivables turnover: 0.20662095057933316
Capitalized R&D asset: 0
FCF margin (%): -6.637674525062944
Revenue growth (%): 10.60759493670886
Rule of 40 score: 3.9699204116459166
Financial ratios for BHFAO — quarterly report dated 2025-03-31
Total revenue: 2320000000
Net income: -266000000
Capital expenditures: 0
Operating cash flow: 146000000
Net tangible assets: 5239000000
Owner earnings: -266000000
Return on net tangible assets (%): -5.077304829165871
Buffett classification: The Gruesome
Stock price: 17.67
Book value: 5304000000
Debt to equity: 0.5948340874811463
COGS to revenue (%): 0
SG&A to revenue (%): 8.706896551724137
Free cash flow (dilution-adjusted): 146000000
Retained earnings: -1387000000
Receivables turnover: 0.1093926820067899
Capitalized R&D asset: 0
FCF margin (%): 6.293103448275862
Rule of 40 score: 6.293103448275862
Financial ratios for BHFAO — quarterly report dated 2025-06-30
Total revenue: 790000000
Net income: 85000000
Capital expenditures: 0
Operating cash flow: -1000000
Net tangible assets: 5673000000
Owner earnings: 85000000
Return on net tangible assets (%): 1.4983254010223868
Buffett classification: The Gruesome
Stock price: 17.43
Book value: 5738000000
Debt to equity: 0.5498431509236668
Effective tax rate (%): 8.60215053763441
COGS to revenue (%): 0
SG&A to revenue (%): 22.658227848101266
Free cash flow (dilution-adjusted): -1000000
Retained earnings: -1302000000
Receivables turnover: 0.037132784958871914
Capitalized R&D asset: 0
FCF margin (%): -0.12658227848101267
Revenue growth (%): -65.94827586206897
Rule of 40 score: -66.07485814054998
Financial ratios for BHFAO — quarterly report dated 2025-09-30
Total revenue: 1708000000
Net income: 481000000
Capital expenditures: 0
Operating cash flow: 117000000
Net tangible assets: 6363000000
Owner earnings: 481000000
Return on net tangible assets (%): 7.55932736130756
Buffett classification: The Gruesome
Stock price: 15.31
Book value: 6428000000
Debt to equity: 0.49082140634723087
Effective tax rate (%): 17.77777777777778
COGS to revenue (%): 0
SG&A to revenue (%): 10.245901639344263
Free cash flow (dilution-adjusted): 117000000
Retained earnings: -823000000
Receivables turnover: 0.08033488547105028
Capitalized R&D asset: 0
FCF margin (%): 6.850117096018736
Revenue growth (%): 116.20253164556962
Rule of 40 score: 123.05264874158836
Financial ratios for BHFAO — annual report dated 2025-12-31
Total revenue: 6391000000
Net income: 438000000
Capital expenditures: 0
Operating cash flow: 259000000
Net tangible assets: 6768000000
Owner earnings: 438000000
Return on net tangible assets (%): 6.471631205673758
Buffett classification: The Gruesome
Stock price: 14.7
Book value: 6833000000
Debt to equity: 0.4617298404800234
Effective tax rate (%): 7.59493670886076
COGS to revenue (%): 0
SG&A to revenue (%): 11.73525269910812
Free cash flow (dilution-adjusted): 259000000
Retained earnings: -686000000
Receivables turnover: 0.2959481361426256
Capitalized R&D asset: 0
FCF margin (%): 4.052573932092004
Revenue growth (%): 46.280613412680246
Rule of 40 score: 50.33318734477225
Financial ratios for BHFAO — quarterly report dated 2025-12-31
Total revenue: 1573000000
Net income: 138000000
Capital expenditures: 0
Operating cash flow: -3000000
Net tangible assets: 6768000000
Owner earnings: 138000000
Return on net tangible assets (%): 2.039007092198582
Buffett classification: The Gruesome
Stock price: 14.7
Book value: 6833000000
Debt to equity: 0.4617298404800234
Effective tax rate (%): 8
COGS to revenue (%): 0
SG&A to revenue (%): 12.333121424030514
Free cash flow (dilution-adjusted): -3000000
Retained earnings: -686000000
Receivables turnover: 0.07284093540171337
Capitalized R&D asset: 0
FCF margin (%): -0.19071837253655435
Revenue growth (%): -7.903981264637003
Rule of 40 score: -8.094699637173557
Financial ratios for SOMN — quarterly report dated 2025-12-31
Total revenue: 6981000000
Gross profit: 2790000000
Operating income: 917000000
Net income: 416000000
Capital expenditures: 4285000000
Operating cash flow: 2597000000
Depreciation & amortization: 1605000000
Net tangible assets: 30555000000
Owner earnings: -2264000000
Return on net tangible assets (%): -7.409589265259369
Capex to operating income (%): 467.2846237731734
Buffett classification: The Gruesome
Stock price: 50.36
Book value: 38867000000
Debt to equity: 1.9058584403221241
Current ratio: 0.646435338702037
Quick ratio: 0.4490762671719564
Effective tax rate (%): -73.9795918367347
Interest coverage ratio: 1.0245810055865923
COGS to revenue (%): 60.034379028792436
Free cash flow (dilution-adjusted): -1700000000
Retained earnings: 14856000000
Inventory turnover: 1.2574257425742574
Receivables turnover: 1.7156549520766773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6605105451192809
FCF margin (%): -24.351812061309268
Revenue growth (%): -10.763134347437045
Rule of 40 score: -35.11494640874631
Financial ratios for SOMN — annual report dated 2025-12-31
Total revenue: 29553000000
Gross profit: 14324000000
Operating income: 7285000000
Net income: 4341000000
Capital expenditures: 12737000000
Operating cash flow: 9802000000
Depreciation & amortization: 6030000000
Net tangible assets: 30555000000
Owner earnings: -2366000000
Return on net tangible assets (%): -7.743413516609393
Capex to operating income (%): 174.83870967741936
Buffett classification: The Gruesome
Stock price: 50.36
Book value: 38867000000
Debt to equity: 1.9058584403221241
Current ratio: 0.646435338702037
Quick ratio: 0.4490762671719564
Effective tax rate (%): 16.563312662532507
Interest coverage ratio: 2.249845583693638
COGS to revenue (%): 51.531147430040946
Free cash flow (dilution-adjusted): -3071000000
Retained earnings: 14856000000
Inventory turnover: 4.569156915691569
Receivables turnover: 7.262963873187515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.247349314279129
FCF margin (%): -10.391500016918757
Revenue growth (%): 10.585990121239336
Rule of 40 score: 0.1944901043205789
Financial ratios for ARDO.PA — annual report dated 2021-12-31
Total revenue: 114772.72727272728
Gross profit: 53734.09090909091
Operating income: -86107.95454545454
Net income: -68718.18181818182
Capital expenditures: 0
Depreciation & amortization: 15211.363636363636
Net tangible assets: 4849610.2272727275
Owner earnings: -53506.81818181819
Return on net tangible assets (%): -1.1033220336123548
Buffett classification: The Gruesome
Book value: 4849610.2272727275
Debt to equity: 0.0006654705380493324
Current ratio: 35.39296700378427
Quick ratio: 35.39296700378427
COGS to revenue (%): 53.18217821782177
Retained earnings: -68719.31818181818
Receivables turnover: 0.13841646086925538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.775564021296927
Rule of 40 score: 0
Financial ratios for ARDO.PA — annual report dated 2022-12-31
Total revenue: 110638.29787234044
Gross profit: 40489.36170212766
Operating income: -100454.25531914894
Net income: -90912.76595744681
Capital expenditures: 0
Depreciation & amortization: 25065.957446808512
Net tangible assets: 4444707.44680851
Owner earnings: -65846.80851063831
Return on net tangible assets (%): -1.4814655249789077
Buffett classification: The Gruesome
Book value: 4444707.44680851
Debt to equity: 0.08774959460510649
Current ratio: 6.862766800816161
Quick ratio: 6.862766800816161
Interest coverage ratio: -30.37214538436796
COGS to revenue (%): 63.403846153846146
Retained earnings: -90912.76595744681
Receivables turnover: 0.20797462709549439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2600864618841534
Revenue growth (%): -3.6022751211291295
Rule of 40 score: -3.6022751211291295
Financial ratios for ASPSZ — annual report dated 2022-12-31
Total revenue: 162893617.0212766
Gross profit: 23207446.80851064
Operating income: -35042553.19148936
Net income: -56205319.148936175
Capital expenditures: 918085.1063829787
Operating cash flow: -47753191.4893617
Depreciation & amortization: 12020212.765957447
Net tangible assets: -220573404.25531915
Owner earnings: -45103191.48936171
Buffett classification: The Gruesome
Book value: -126461702.12765956
Debt to equity: -2.1111513030603835
Current ratio: 2.184308344767369
Quick ratio: 2.184308344767369
Interest coverage ratio: -1.9796862792235108
COGS to revenue (%): 85.75300417972832
SG&A to revenue (%): 31.656217345872523
Free cash flow (dilution-adjusted): -54043617.0212766
Retained earnings: 126540425.5319149
Receivables turnover: 7.648351648351648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.226551877460803
FCF margin (%): -33.177246603970744
Rule of 40 score: -33.177246603970744
Financial ratios for ASPSZ — annual report dated 2023-12-31
Total revenue: 161184444.44444445
Gross profit: 32946666.666666664
Operating income: -18631111.111111112
Net income: -62291111.11111111
Capital expenditures: 0
Operating cash flow: -24258888.888888888
Depreciation & amortization: 10383333.333333334
Net tangible assets: -231308888.8888889
Owner earnings: -51907777.777777776
Buffett classification: The Gruesome
Book value: -138949999.99999997
Debt to equity: -1.7523089840470196
Current ratio: 1.553131991051454
Quick ratio: 1.553131991051454
Interest coverage ratio: -0.46444893776140495
COGS to revenue (%): 79.55964871162091
SG&A to revenue (%): 27.943832462465362
Free cash flow (dilution-adjusted): -29890000
Retained earnings: -200180000
Receivables turnover: 12.081785625052055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.079161698769083
FCF margin (%): -18.543973088111617
Revenue growth (%): -1.049256937187968
Rule of 40 score: -19.593230025299587
Financial ratios for ASPSZ — annual report dated 2024-12-31
Total revenue: 166806250
Gross profit: 51592708.333333336
Operating income: 4071875
Net income: -36925000
Capital expenditures: 3125
Operating cash flow: -5234375
Depreciation & amortization: 7931250
Net tangible assets: -244587500
Owner earnings: -28996875
Capex to operating income (%): 0.07674597083653108
Buffett classification: The Great
Book value: -163240625.00000003
Debt to equity: -1.4923138771368951
Current ratio: 0.18837481061513678
Quick ratio: 0.18837481061513678
Interest coverage ratio: 0.10054788178100162
COGS to revenue (%): 69.07027864163763
SG&A to revenue (%): 25.069629185557098
Free cash flow (dilution-adjusted): -10171875
Retained earnings: -270809375
Receivables turnover: 9.950537500776734
Capitalized R&D asset: 0
FCF margin (%): -6.098017910000374
Revenue growth (%): 3.487808997283993
Rule of 40 score: -2.6102089127163812
Financial ratios for ASPSZ — quarterly report dated 2025-03-31
Total revenue: 47216304.347826086
Gross profit: 14483695.652173912
Operating income: 3527173.913043478
Net income: -5729347.826086956
Capital expenditures: 27173.91304347826
Operating cash flow: -5404347.826086956
Depreciation & amortization: 1782608.6956521738
Net tangible assets: -212959782.60869566
Owner earnings: -3973913.0434782603
Capex to operating income (%): 0.7704160246533128
Buffett classification: The Great
Book value: -129379347.82608694
Debt to equity: -1.663031698157592
Current ratio: 1.301870687815634
Quick ratio: 1.301870687815634
Interest coverage ratio: 0.6571486431753746
COGS to revenue (%): 69.32480029466608
SG&A to revenue (%): 20.1339809848293
Free cash flow (dilution-adjusted): -6620652.173913043
Retained earnings: -394654347.82608694
Receivables turnover: 2.3113227625838038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.135811058928123
FCF margin (%): -14.021961831533874
Rule of 40 score: -14.021961831533874
Financial ratios for ASPSZ — quarterly report dated 2025-06-30
Total revenue: 50927058.823529415
Gross profit: 15325882.352941178
Operating income: 3801176.470588235
Net income: 19597647.05882353
Capital expenditures: 3529.4117647058824
Operating cash flow: -360000
Depreciation & amortization: 2128235.294117647
Net tangible assets: -208914117.6470588
Owner earnings: 21722352.94117647
Return on net tangible assets (%): -10.397742950945224
Capex to operating income (%): 0.09285051067780872
Buffett classification: The Great
Book value: -119917647.05882356
Debt to equity: -1.928215441969979
Current ratio: 1.3440833416409133
Quick ratio: 1.3440833416409133
Effective tax rate (%): -8808.021390374332
Interest coverage ratio: 1.235564053537285
COGS to revenue (%): 69.90620957309184
SG&A to revenue (%): 19.55738310848272
Free cash flow (dilution-adjusted): -1144705.8823529412
Retained earnings: -414832941.1764706
Receivables turnover: 2.2826407930816286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1424764387212227
FCF margin (%): -2.247736093143596
Revenue growth (%): 7.8590531956238925
Rule of 40 score: 5.611317102480296
Financial ratios for ASPSZ — quarterly report dated 2025-09-30
Total revenue: 49303529.4117647
Gross profit: 13349411.764705883
Operating income: 612941.1764705882
Net income: -2735294.117647059
Capital expenditures: 24705.88235294118
Operating cash flow: 844705.8823529412
Depreciation & amortization: 2021176.4705882354
Net tangible assets: -209210588.23529413
Owner earnings: -738823.5294117646
Capex to operating income (%): 4.0307101727447225
Buffett classification: The Great
Book value: -121731764.70588237
Debt to equity: -1.8828861914334312
Current ratio: 1.3709055147893183
Quick ratio: 1.3709055147893183
Interest coverage ratio: 0.22001689189189189
COGS to revenue (%): 72.92402405268685
SG&A to revenue (%): 22.78323947694951
Free cash flow (dilution-adjusted): -718823.5294117648
Retained earnings: -418677647.0588235
Receivables turnover: 2.352399663205164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5196851964529738
FCF margin (%): -1.4579555216187843
Revenue growth (%): -3.187950471262254
Rule of 40 score: -4.645905992881039
Financial ratios for ASPSZ — quarterly report dated 2025-12-31
Total revenue: 49811764.705882356
Gross profit: 13189411.764705883
Operating income: 1102352.9411764706
Net income: -8392941.176470589
Capital expenditures: 23529.411764705885
Operating cash flow: -594117.6470588235
Depreciation & amortization: 2143529.411764706
Net tangible assets: -215598823.52941176
Owner earnings: -6272941.176470589
Capex to operating income (%): 2.134471718249733
Buffett classification: The Great
Book value: -128780000
Debt to equity: -1.756145912317404
Current ratio: 1.1532348879209604
Quick ratio: 1.1532348879209604
Interest coverage ratio: 0.4160746003552398
COGS to revenue (%): 73.52149267831838
SG&A to revenue (%): 21.0108644307983
Free cash flow (dilution-adjusted): -2124705.882352941
Retained earnings: -427923529.41176474
Receivables turnover: 2.20211161387632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.010395100069013
FCF margin (%): -4.2654700047236656
Revenue growth (%): 1.0308294359072352
Rule of 40 score: -3.23464056881643
Financial ratios for ASPSZ — annual report dated 2025-12-31
Total revenue: 201147058.82352942
Gross profit: 57541176.47058824
Operating income: 9334117.647058824
Net income: 2268235.294117647
Capital expenditures: 81176.4705882353
Operating cash flow: -5958823.529411765
Depreciation & amortization: 8222352.94117647
Net tangible assets: -215598823.52941176
Owner earnings: 10409411.764705883
Return on net tangible assets (%): -4.828139409251388
Capex to operating income (%): 0.8696748172422485
Buffett classification: The Great
Book value: -128780000
Debt to equity: -1.756145912317404
Current ratio: 1.1532348879209604
Quick ratio: 1.1532348879209604
Interest coverage ratio: 0.6517703113447795
COGS to revenue (%): 71.39347857873958
SG&A to revenue (%): 20.85451089340547
Free cash flow (dilution-adjusted): -11154117.647058824
Retained earnings: -427923529.41176474
Receivables turnover: 8.892442918812087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.555469289164941
FCF margin (%): -5.545255154262319
Revenue growth (%): 20.587243477705076
Rule of 40 score: 15.041988323442757
Financial ratios for BCTXZ — annual report dated 2021-07-31
Total revenue: 0
Operating income: -5622858.064516129
Net income: -11142096.774193548
Capital expenditures: 0
Operating cash flow: -6250151.612903226
Depreciation & amortization: 12303.225806451614
Net tangible assets: 22117831.451612905
Owner earnings: -11129793.548387095
Return on net tangible assets (%): -50.3204555687826
Buffett classification: The Gruesome
Book value: 22315904.032258064
Debt to equity: 0.0009390814543121478
Current ratio: 103.80508086459109
Quick ratio: 103.80508086459109
Interest coverage ratio: -88.75861191027828
Free cash flow (dilution-adjusted): -7837430.645161291
Retained earnings: -23501529.83870968
Receivables turnover: 0
Capitalized R&D asset: 1629757.2580645161
ROCI (R&D-adjusted, %): -9.45266294711358
Rule of 40 score: 0
Financial ratios for BCTXZ — annual report dated 2022-07-31
Total revenue: 0
Operating income: -11941838.28125
Net income: -20967892.96875
Capital expenditures: 0
Operating cash flow: -9753418.75
Depreciation & amortization: 11931.25
Net tangible assets: 7889525.78125
Owner earnings: -20955961.71875
Return on net tangible assets (%): -265.6175073101768
Buffett classification: The Gruesome
Book value: 8069478.125
Debt to equity: 0
Current ratio: 44.997646338755075
Quick ratio: 44.997646338755075
Interest coverage ratio: -15613.435137895813
Free cash flow (dilution-adjusted): -12155437.5
Retained earnings: -47148310.15625
Receivables turnover: 0
Capitalized R&D asset: 7358725.644153226
ROCI (R&D-adjusted, %): -20.827012403806975
Rule of 40 score: 0
Financial ratios for BCTXZ — annual report dated 2023-07-31
Total revenue: 0
Operating income: -17497942.857142854
Net income: -15264957.894736841
Capital expenditures: 0
Operating cash flow: -17853278.19548872
Depreciation & amortization: 11481.954887218044
Net tangible assets: -3001690.977443609
Owner earnings: -15253475.939849623
Buffett classification: The Gruesome
Book value: -2839985.7142857164
Debt to equity: 0
Current ratio: 14.95928406839575
Quick ratio: 14.95928406839575
Free cash flow (dilution-adjusted): -19502744.360902254
Retained earnings: -60640775.18796992
Receivables turnover: 0
Capitalized R&D asset: 16267874.810516082
ROCI (R&D-adjusted, %): -35.21107699806472
Rule of 40 score: 0
Financial ratios for BCTXZ — annual report dated 2024-07-31
Total revenue: 0
Operating income: -24152228.98550725
Net income: -3472076.811594203
Capital expenditures: 331015.2173913044
Operating cash flow: -17482701.449275363
Depreciation & amortization: 60794.92753623189
Net tangible assets: -1871163.7681159421
Owner earnings: -3742297.1014492754
Buffett classification: The Gruesome
Book value: -1945602.8985507255
Debt to equity: 0
Current ratio: 0.48971680933667533
Quick ratio: 0.48971680933667533
Free cash flow (dilution-adjusted): -19121019.565217394
Retained earnings: -61915722.46376812
Receivables turnover: 0
Capitalized R&D asset: 29488078.71012535
ROCI (R&D-adjusted, %): -59.83600455308973
Rule of 40 score: 0
Financial ratios for BCTXZ — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -3707073.3812949643
Net income: -4174226.618705036
Capital expenditures: 0
Operating cash flow: -5003651.798561151
Depreciation & amortization: 19177.697841726622
Net tangible assets: 2767381.294964029
Owner earnings: -4155048.9208633094
Return on net tangible assets (%): -150.14370908788402
Buffett classification: The Gruesome
Book value: 2671233.8129496407
Debt to equity: 0
Current ratio: 1.6475635825103296
Quick ratio: 1.6475635825103296
Free cash flow (dilution-adjusted): -5195717.26618705
Retained earnings: -65644512.23021583
Receivables turnover: 0
Capitalized R&D asset: 2636935.971223022
ROCI (R&D-adjusted, %): -29.801571914895643
Rule of 40 score: 0
Financial ratios for BCTXZ — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -4944443.448275862
Net income: -4338910.344827587
Capital expenditures: 0
Operating cash flow: -4082911.724137931
Depreciation & amortization: 18384.137931034482
Net tangible assets: 2352249.6551724137
Owner earnings: -4320526.206896552
Return on net tangible assets (%): -183.6763456377197
Buffett classification: The Gruesome
Book value: 2225442.068965517
Debt to equity: 0
Current ratio: 1.3692974242368048
Quick ratio: 1.3692974242368048
Free cash flow (dilution-adjusted): -4279527.586206896
Retained earnings: -67267097.93103449
Receivables turnover: 0
Capitalized R&D asset: 5687282.96278839
ROCI (R&D-adjusted, %): -37.595944388439726
Rule of 40 score: 0
Financial ratios for BCTXZ — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -4585692.028985508
Net income: -4439784.057971015
Capital expenditures: 0
Operating cash flow: -5190418.115942029
Depreciation & amortization: 19315.942028985508
Net tangible assets: 8860049.27536232
Owner earnings: -4420468.115942029
Return on net tangible assets (%): -49.89213918069615
Buffett classification: The Gruesome
Book value: 8653009.420289855
Debt to equity: 0
Current ratio: 3.414096276456583
Quick ratio: 3.414096276456583
Interest coverage ratio: -171.13104735119936
Free cash flow (dilution-adjusted): -5353327.536231885
Retained earnings: -75118981.1594203
Receivables turnover: 0
Capitalized R&D asset: 6982597.173452124
ROCI (R&D-adjusted, %): -27.515370443083636
Rule of 40 score: 0
Financial ratios for BCTXZ — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -5944959.285714286
Net income: -5855403.571428572
Capital expenditures: 0
Operating cash flow: -5503425.714285715
Depreciation & amortization: 19040.714285714286
Net tangible assets: 6998039.285714286
Owner earnings: -5836362.857142857
Return on net tangible assets (%): -83.39997274746854
Buffett classification: The Gruesome
Book value: 6678860
Debt to equity: 0
Current ratio: 3.4204892860361453
Quick ratio: 3.4204892860361453
Free cash flow (dilution-adjusted): -5713915.714285715
Retained earnings: -85680806.42857143
Receivables turnover: 0
Capitalized R&D asset: 8403192.563261228
ROCI (R&D-adjusted, %): -34.02791079554907
Rule of 40 score: 0
Financial ratios for BCTXZ — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -5578715.555555555
Net income: -5349496.296296296
Capital expenditures: 0
Operating cash flow: -5901702.222222222
Depreciation & amortization: 19745.925925925923
Net tangible assets: 22770037.037037037
Owner earnings: -5329750.370370369
Return on net tangible assets (%): -23.40685859096831
Buffett classification: The Gruesome
Book value: 22380598.518518515
Debt to equity: 0
Current ratio: 10.101515907771029
Quick ratio: 10.101515907771029
Free cash flow (dilution-adjusted): -6113447.407407407
Retained earnings: -94203665.92592593
Receivables turnover: 0
Capitalized R&D asset: 8833078.913515069
ROCI (R&D-adjusted, %): -17.03690697835579
Rule of 40 score: 0
Financial ratios for MSBIP — annual report dated 2022-12-31
Total revenue: 380489000
Net income: 100237000
Capital expenditures: 3295000
Operating cash flow: 285819000
Depreciation & amortization: 14377000
Net tangible assets: 574599000
Owner earnings: 111319000
Return on net tangible assets (%): 19.37333688363537
Buffett classification: The Gruesome
Book value: 758574000
Debt to equity: 0.7937037124921233
Effective tax rate (%): 23.708005419146634
COGS to revenue (%): 0
SG&A to revenue (%): 25.482734060643015
Free cash flow (dilution-adjusted): 280138000
Retained earnings: 282405000
Receivables turnover: 0.7430598546646174
Capitalized R&D asset: 0
FCF margin (%): 73.6257815600451
Rule of 40 score: 73.6257815600451