speb/financial-data huggingface dataset:
Financial ratios for AMC — annual report dated 2024-12-31
Total revenue: 4637200000
Gross profit: 3092400000
Operating income: -6800000
Net income: -352600000
Capital expenditures: 0
Operating cash flow: -50800000
Depreciation & amortization: 319500000
Net tangible assets: -4205900000
Owner earnings: -33100000
Buffett classification: The Gruesome
Stock price: 3.98
Shares outstanding: 892604638
Book value: -1760500000
Market cap (USD): 3552566459.24
Debt to equity: -4.701448452144277
Current ratio: 0.5428702430077946
Quick ratio: 0.5135259055479138
Interest coverage ratio: -0.01532567049808429
COGS to revenue (%): 33.31320624514794
SG&A to revenue (%): 23.729836970585698
Free cash flow (dilution-adjusted): -318300000
Buyback yield (%): 0
Retained earnings: -8346800000
Inventory turnover: 30.171875
Receivables turnover: 27.35811209439528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10457194703738448
FCF margin (%): -6.86405589579919
Revenue growth (%): -3.644599592735735
Rule of 40 score: -10.508655488534925
Financial ratios for AMC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.98
Shares outstanding: 892604638
Market cap (USD): 3552566459.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMC — quarterly report dated 2025-03-31
Total revenue: 862500000
Gross profit: 600500000
Operating income: -142700000
Net income: -202100000
Capital expenditures: 47000000
Operating cash flow: -370000000
Depreciation & amortization: 76100000
Net tangible assets: -4245600000
Owner earnings: -173000000
Buffett classification: The Gruesome
Stock price: 2.87
Shares outstanding: 892604638
Book value: -1737800000
Market cap (USD): 2561775311.06
Debt to equity: -4.777764990217516
Current ratio: 0.4199589702865462
Quick ratio: 0.4199589702865462
Interest coverage ratio: -1.1981528127623846
COGS to revenue (%): 30.376811594202895
SG&A to revenue (%): 31.779710144927538
Free cash flow (dilution-adjusted): -422700000
Buyback yield (%): 0
Retained earnings: -8548900000
Receivables turnover: 9.31425485961123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1813234687170393
FCF margin (%): -49.00869565217391
Rule of 40 score: -49.00869565217391
Financial ratios for AMC — quarterly report dated 2025-06-30
Total revenue: 1397900000
Gross profit: 909700000
Operating income: 103000000
Net income: -4700000
Capital expenditures: 49500000
Operating cash flow: 138400000
Depreciation & amortization: 77800000
Net tangible assets: -4267000000
Owner earnings: 23600000
Capex to operating income (%): 48.05825242718447
Buffett classification: The Good
Stock price: 3.1
Shares outstanding: 892604638
Book value: -1725400000
Market cap (USD): 2767074377.8
Debt to equity: -4.79552567520575
Current ratio: 0.4372879264606083
Quick ratio: 0.4372879264606083
Interest coverage ratio: 0.7947530864197531
COGS to revenue (%): 34.923814292867874
SG&A to revenue (%): 20.08727376779455
Free cash flow (dilution-adjusted): 82900000
Buyback yield (%): 0
Retained earnings: -8553600000
Receivables turnover: 11.309870550161813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5717991759499468
FCF margin (%): 5.930324057514843
Revenue growth (%): 62.075362318840575
Rule of 40 score: 68.00568637635541
Financial ratios for AMC — quarterly report dated 2025-09-30
Total revenue: 1300200000
Gross profit: 859200000
Operating income: -63100000
Net income: -298200000
Capital expenditures: 66200000
Operating cash flow: -14900000
Depreciation & amortization: 79400000
Net tangible assets: -4325100000
Owner earnings: -285000000
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 892604638
Book value: -1777500000
Market cap (USD): 2588553450.2
Debt to equity: -4.611476793248945
Current ratio: 0.38605463390295625
Quick ratio: 0.38605463390295625
Interest coverage ratio: -0.4529791816223977
COGS to revenue (%): 33.917858790955236
SG&A to revenue (%): 21.47361944316259
Free cash flow (dilution-adjusted): -87100000
Buyback yield (%): 0
Retained earnings: -8851800000
Receivables turnover: 12.709677419354838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9832795724058405
FCF margin (%): -6.698969389324719
Revenue growth (%): -6.989055011088061
Rule of 40 score: -13.688024400412779
Financial ratios for AMC — quarterly report dated 2025-12-31
Total revenue: 1288300000
Gross profit: 877300000
Operating income: 143300000
Net income: -127400000
Capital expenditures: 83400000
Operating cash flow: 126700000
Depreciation & amortization: 80100000
Net tangible assets: -4458300000
Owner earnings: -130700000
Capex to operating income (%): 58.19958129797628
Buffett classification: The Good
Stock price: 1.56
Shares outstanding: 892604638
Book value: -1894800000
Market cap (USD): 1392463235.28
Debt to equity: -4.293856871437619
Current ratio: 0.41217626812616376
Quick ratio: 0.3881397054674717
Interest coverage ratio: 1.0077355836849509
COGS to revenue (%): 31.90250718000466
SG&A to revenue (%): 22.00574400372584
Free cash flow (dilution-adjusted): 44100000
Buyback yield (%): 0
Retained earnings: -8979200000
Inventory turnover: 9.647887323943662
Receivables turnover: 8.190082644628099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2944520054439197
FCF margin (%): 3.4231157339129084
Revenue growth (%): -0.9152438086448238
Rule of 40 score: 2.5078719252680846
Financial ratios for AMC — annual report dated 2025-12-31
Total revenue: 4848900000
Gross profit: 3246700000
Operating income: 40500000
Net income: -632400000
Capital expenditures: 0
Operating cash flow: -119800000
Depreciation & amortization: 313400000
Net tangible assets: -4458300000
Owner earnings: -319000000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.56
Shares outstanding: 892604638
Book value: -1894800000
Market cap (USD): 1392463235.28
Debt to equity: -4.293856871437619
Current ratio: 0.41217626812616376
Quick ratio: 0.3881397054674717
Interest coverage ratio: 0.07638626933232742
COGS to revenue (%): 33.04254573202169
SG&A to revenue (%): 23.04852646992101
Free cash flow (dilution-adjusted): -382800000
Buyback yield (%): 0
Retained earnings: -8979200000
Inventory turnover: 37.610328638497656
Receivables turnover: 30.82581055308328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.648466896165239
FCF margin (%): -7.89457402709893
Revenue growth (%): 4.565254895195377
Rule of 40 score: -3.329319131903553
Financial ratios for AP2.DE — annual report dated 2021-10-31
Capital expenditures: 0
Depreciation & amortization: 345000000
Buffett classification: The Gruesome
Stock price: 131.11627906976744
Shares outstanding: 793959430
Market cap (USD): 104101006193.95349
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AP2.DE — annual report dated 2022-10-31
Total revenue: 25785000000
Gross profit: 11993000000
Operating income: 7784000000
Net income: 6525000000
Capital expenditures: 787000000
Operating cash flow: 5399000000
Depreciation & amortization: 444000000
Net tangible assets: 8155000000
Owner earnings: 6182000000
Return on net tangible assets (%): 75.8062538320049
Capex to operating income (%): 10.11048304213772
Buffett classification: The Great
Stock price: 85.99
P/E ratio: 10.463229331141763
Shares outstanding: 793959430
Book value: 12194000000
P/B ratio: 5.598865949294734
Market cap (USD): 68272571385.7
Debt to equity: 0.47802197802197804
Current ratio: 2.158151511044857
Quick ratio: 1.3542485431630302
Effective tax rate (%): 14.133438610343466
Interest coverage ratio: 34.14035087719298
COGS to revenue (%): 53.48846228427381
R&D to revenue (%): 10.746558076401008
SG&A to revenue (%): 5.57688578630987
Free cash flow (dilution-adjusted): 4199000000
Buyback yield (%): 8.939168213720308
Retained earnings: 37892000000
Inventory turnover: 2.3250168577208363
Receivables turnover: 3.949303109205085
Capitalized R&D asset: 2771000000
ROCI (R&D-adjusted, %): 43.54522711517015
FCF margin (%): 16.28466162497576
Rule of 40 score: 16.28466162497576
Financial ratios for AP2.DE — annual report dated 2023-10-31
Total revenue: 26517000000
Gross profit: 12384000000
Operating income: 7654000000
Net income: 6856000000
Capital expenditures: 1106000000
Operating cash flow: 8700000000
Depreciation & amortization: 515000000
Net tangible assets: 12323000000
Owner earnings: 6265000000
Return on net tangible assets (%): 50.83989288322649
Capex to operating income (%): 14.449960804807944
Buffett classification: The Great
Stock price: 129.0744680851064
P/E ratio: 14.947475365869934
Shares outstanding: 793959430
Book value: 16349000000
P/B ratio: 6.268266628442367
Market cap (USD): 102479891108.40427
Debt to equity: 0.36693375741635575
Current ratio: 2.5972599023331524
Quick ratio: 1.8206728160607706
Effective tax rate (%): 11.145671332296526
Interest coverage ratio: 32.15966386554622
COGS to revenue (%): 53.297884376060644
R&D to revenue (%): 11.698155899988686
SG&A to revenue (%): 6.1394577063770415
Free cash flow (dilution-adjusted): 7104000000
Buyback yield (%): 2.136028811432336
Retained earnings: 43726000000
Inventory turnover: 2.468646288209607
Receivables turnover: 4.754706831629909
Capitalized R&D asset: 4958570000
ROCI (R&D-adjusted, %): 31.072421757122793
Rosenberg metric: 0.1411042944785276
FCF margin (%): 26.79036090055436
Revenue growth (%): 2.8388598022105875
Rule of 40 score: 29.62922070276495
Financial ratios for AP2.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 177.6304347826087
Shares outstanding: 793959430
Market cap (USD): 141031358750.65216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AP2.DE — annual report dated 2024-10-31
Total revenue: 27176000000
Gross profit: 12897000000
Operating income: 7867000000
Net income: 7177000000
Capital expenditures: 1190000000
Operating cash flow: 8677000000
Depreciation & amortization: 392000000
Net tangible assets: 15020000000
Owner earnings: 6379000000
Return on net tangible assets (%): 42.47003994673768
Capex to operating income (%): 15.126477691623236
Buffett classification: The Great
Stock price: 177.6304347826087
P/E ratio: 19.65046102140897
Shares outstanding: 793959430
Book value: 19001000000
P/B ratio: 7.422312444116213
Market cap (USD): 141031358750.65216
Debt to equity: 0.34766591232040417
Current ratio: 2.5059045819555976
Quick ratio: 1.8657298063297119
Effective tax rate (%): 11.960255152109912
Interest coverage ratio: 31.850202429149796
COGS to revenue (%): 52.54268472181336
R&D to revenue (%): 11.896526346776568
SG&A to revenue (%): 6.612452163673829
Free cash flow (dilution-adjusted): 6910000000
Buyback yield (%): 2.710744641380917
Retained earnings: 49651000000
Inventory turnover: 2.6340158642316918
Receivables turnover: 5.075831154277176
Capitalized R&D asset: 6225770000
ROCI (R&D-adjusted, %): 25.07142205035403
Rosenberg metric: 0.1653771760154739
FCF margin (%): 25.42684721813365
Revenue growth (%): 2.485198174755817
Rule of 40 score: 27.912045392889464
Financial ratios for AP2.DE — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 183.32291666666669
Shares outstanding: 793959430
Market cap (USD): 145550958422.6042
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AP2.DE — quarterly report dated 2025-04-30
Total revenue: 7100000000
Gross profit: 3485000000
Operating income: 2169000000
Net income: 2137000000
Capital expenditures: 510000000
Operating cash flow: 1571000000
Depreciation & amortization: 103000000
Net tangible assets: 14964000000
Owner earnings: 1730000000
Return on net tangible assets (%): 11.561079925153702
Capex to operating income (%): 23.513139695712308
Buffett classification: The Great
Stock price: 146.47727272727272
P/E ratio: 13.605172199637341
Shares outstanding: 793959430
Book value: 18961000000
P/B ratio: 6.133485151758873
Market cap (USD): 116297011962.5
Debt to equity: 0.3517746954274564
Current ratio: 2.4647323661830915
Quick ratio: 1.7573786893446723
Effective tax rate (%): 7.967269595176572
Interest coverage ratio: 31.897058823529413
COGS to revenue (%): 50.91549295774648
R&D to revenue (%): 12.577464788732396
SG&A to revenue (%): 5.95774647887324
Free cash flow (dilution-adjusted): 902000000
Buyback yield (%): 1.4359784243970877
Retained earnings: 52280000000
Inventory turnover: 0.6391442715700142
Receivables turnover: 1.137455943607818
Capitalized R&D asset: 893000000
ROCI (R&D-adjusted, %): 10.42004347443678
FCF margin (%): 12.704225352112674
Rule of 40 score: 12.704225352112674
Financial ratios for AP2.DE — quarterly report dated 2025-07-31
Total revenue: 7302000000
Gross profit: 3562000000
Operating income: 2233000000
Net income: 1779000000
Capital expenditures: 584000000
Operating cash flow: 2634000000
Depreciation & amortization: 113000000
Net tangible assets: 15518000000
Owner earnings: 1308000000
Return on net tangible assets (%): 8.428921252738755
Capex to operating income (%): 26.15315718763995
Buffett classification: The Good
Stock price: 179.66666666666666
P/E ratio: 36.426977593632955
Shares outstanding: 793959430
Book value: 19504000000
P/B ratio: 7.313784057458299
Market cap (USD): 142648044256.66666
Debt to equity: 0.34674938474159145
Current ratio: 2.50133198021058
Quick ratio: 1.7646834961309146
Effective tax rate (%): 30.589153335934448
Interest coverage ratio: 33.833333333333336
COGS to revenue (%): 51.21884415228705
R&D to revenue (%): 12.33908518214188
SG&A to revenue (%): 5.861407833470282
Free cash flow (dilution-adjusted): 1892000000
Buyback yield (%): 0.7402835457736379
Retained earnings: 53694000000
Inventory turnover: 0.6440502841398312
Receivables turnover: 1.252916952642416
Capitalized R&D asset: 1499310000
ROCI (R&D-adjusted, %): 9.113349439812904
Rosenberg metric: 0.08622620380739082
FCF margin (%): 25.91070939468639
Revenue growth (%): 2.845070422535211
Rule of 40 score: 28.7557798172216
Financial ratios for AP2.DE — quarterly report dated 2025-10-31
Total revenue: 6800000000
Gross profit: 3265000000
Operating income: 1893000000
Net income: 1897000000
Capital expenditures: 785000000
Operating cash flow: 2828000000
Depreciation & amortization: 114000000
Net tangible assets: 16482000000
Owner earnings: 1226000000
Return on net tangible assets (%): 7.438417667758768
Capex to operating income (%): 41.46856840993133
Buffett classification: The Good
Stock price: 233.25581395348837
P/E ratio: 31.85887718745874
Shares outstanding: 793959430
Book value: 20415000000
P/B ratio: 9.07154803285318
Market cap (USD): 185195653090.69766
Debt to equity: 0.3453343130051433
Current ratio: 2.6104513064133017
Quick ratio: 1.870983872984123
Effective tax rate (%): 16.32112924569916
Interest coverage ratio: 26.661971830985916
COGS to revenue (%): 51.985294117647065
R&D to revenue (%): 13.48529411764706
SG&A to revenue (%): 6.6911764705882355
Free cash flow (dilution-adjusted): 1887000000
Buyback yield (%): 0.4595140251932542
Retained earnings: 55227000000
Inventory turnover: 0.5976331360946746
Receivables turnover: 1.2750796924807801
Capitalized R&D asset: 1815360000
ROCI (R&D-adjusted, %): 6.330103088036582
Rosenberg metric: -0.32963374028856823
FCF margin (%): 27.750000000000004
Revenue growth (%): -6.874828814023555
Rule of 40 score: 20.87517118597645
Financial ratios for AP2.DE — annual report dated 2025-10-31
Total revenue: 28368000000
Gross profit: 13808000000
Operating income: 8470000000
Net income: 6998000000
Capital expenditures: 2260000000
Operating cash flow: 7958000000
Depreciation & amortization: 435000000
Net tangible assets: 16482000000
Owner earnings: 5173000000
Return on net tangible assets (%): 31.38575415604902
Capex to operating income (%): 26.68240850059032
Buffett classification: The Good
Stock price: 233.25581395348837
P/E ratio: 26.46408303668158
Shares outstanding: 793959430
Book value: 20415000000
P/B ratio: 9.07154803285318
Market cap (USD): 185195653090.69766
Debt to equity: 0.3453343130051433
Current ratio: 2.6104513064133017
Quick ratio: 1.870983872984123
Effective tax rate (%): 24.517312048322726
Interest coverage ratio: 31.486988847583643
COGS to revenue (%): 51.32543711223915
R&D to revenue (%): 12.58460236886633
SG&A to revenue (%): 6.232374506486182
Free cash flow (dilution-adjusted): 5030000000
Buyback yield (%): 2.643150591446509
Retained earnings: 55227000000
Inventory turnover: 2.4615384615384617
Receivables turnover: 5.319332458278643
Capitalized R&D asset: 6759770000
ROCI (R&D-adjusted, %): 24.92410341919908
Rosenberg metric: 0.28178162697185277
FCF margin (%): 17.731246474901297
Revenue growth (%): 4.386223138062997
Rule of 40 score: 22.117469612964292
Financial ratios for AP2.DE — quarterly report dated 2026-01-31
Total revenue: 7012000000
Gross profit: 3435000000
Operating income: 2096000000
Net income: 2026000000
Capital expenditures: 646000000
Operating cash flow: 1686000000
Depreciation & amortization: 127000000
Net tangible assets: 17795000000
Owner earnings: 1507000000
Return on net tangible assets (%): 8.468670974992975
Capex to operating income (%): 30.820610687022903
Buffett classification: The Good
Stock price: 332.23809523809524
P/E ratio: 33.65015546874905
Shares outstanding: 793959430
Book value: 21717000000
P/B ratio: 12.146409205669466
Market cap (USD): 263783568719.5238
Debt to equity: 0.3310770364230787
Current ratio: 2.714949051979879
Quick ratio: 1.9414420224429254
Effective tax rate (%): 12.972508591065294
Interest coverage ratio: 30.3768115942029
COGS to revenue (%): 51.012549914432405
R&D to revenue (%): 13.234455219623504
SG&A to revenue (%): 5.861380490587564
Free cash flow (dilution-adjusted): 833000000
Buyback yield (%): 0.1277562517013051
Retained earnings: 56888000000
Inventory turnover: 0.5964648991162248
Receivables turnover: 1.2691402714932127
Capitalized R&D asset: 1839720000
ROCI (R&D-adjusted, %): 6.64550526009705
Rosenberg metric: 0.18538713195201745
FCF margin (%): 11.87963491158015
Revenue growth (%): 3.1176470588235294
Rule of 40 score: 14.997281970403678
Financial ratios for AUB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.46
Shares outstanding: 141924165
Market cap (USD): 4464934230.900001
Buyback yield (%): 2.799593309458528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUB — annual report dated 2022-12-31
Total revenue: 696210000
Net income: 234510000
Capital expenditures: 2855000
Operating cash flow: 419673000
Depreciation & amortization: 45432000
Net tangible assets: 1420765000
Owner earnings: 277087000
Return on net tangible assets (%): 19.502662298128122
Buffett classification: The Gruesome
Stock price: 30.63
P/E ratio: 18.537107901368813
Shares outstanding: 141924165
Book value: 2372737000
P/B ratio: 1.832119267306069
Market cap (USD): 4347137173.95
Debt to equity: 0.5925068812936284
Effective tax rate (%): 16.23266679525922
COGS to revenue (%): 0
SG&A to revenue (%): 35.67932089455768
Free cash flow (dilution-adjusted): 406209000
Buyback yield (%): 1.1094887984906903
Retained earnings: 919537000
Capitalized R&D asset: 0
FCF margin (%): 58.34575774550782
Rule of 40 score: 58.34575774550782
Financial ratios for AUB — annual report dated 2023-12-31
Total revenue: 696271000
Net income: 201818000
Capital expenditures: 5101000
Operating cash flow: 278045000
Depreciation & amortization: 40958000
Net tangible assets: 1611933000
Owner earnings: 237675000
Return on net tangible assets (%): 14.744719538591244
Buffett classification: The Gruesome
Stock price: 33.12
P/E ratio: 23.290927195790267
Shares outstanding: 141924165
Book value: 2556327000
P/B ratio: 1.8387821060451184
Market cap (USD): 4700528344.799999
Debt to equity: 0.43461771518276027
Effective tax rate (%): 15.874464883431083
COGS to revenue (%): 0
SG&A to revenue (%): 38.33981309001811
Free cash flow (dilution-adjusted): 261843000
Buyback yield (%): 0
Retained earnings: 1018070000
Capitalized R&D asset: 0
FCF margin (%): 37.60647793746975
Revenue growth (%): 0.008761724192413209
Rule of 40 score: 37.61523966166216
Financial ratios for AUB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.12
Shares outstanding: 141924165
Market cap (USD): 4984376674.799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUB — quarterly report dated 2024-12-31
Capital expenditures: 850000
Buffett classification: The Gruesome
Stock price: 35.6
Shares outstanding: 141924165
Market cap (USD): 5052500274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUB — annual report dated 2024-12-31
Total revenue: 811904000
Net income: 209131000
Capital expenditures: 7393000
Operating cash flow: 308456000
Depreciation & amortization: 35312000
Net tangible assets: 1844263000
Owner earnings: 237050000
Return on net tangible assets (%): 12.853372864933037
Buffett classification: The Gruesome
Stock price: 35.6
P/E ratio: 24.159499423806132
Shares outstanding: 141924165
Book value: 3142879000
P/B ratio: 1.6076025434004937
Market cap (USD): 5052500274
Debt to equity: 0.15219866880016697
Effective tax rate (%): 19.501220197541127
COGS to revenue (%): 0
SG&A to revenue (%): 37.38680927794419
Free cash flow (dilution-adjusted): 301063000
Buyback yield (%): 0
Retained earnings: 1103326000
Capitalized R&D asset: 0
FCF margin (%): 37.0811081113038
Revenue growth (%): 16.60747036714153
Rule of 40 score: 53.68857847844533
Financial ratios for AUB — quarterly report dated 2025-03-31
Total revenue: 212078000
Net income: 49818000
Capital expenditures: 2398000
Operating cash flow: 62032000
Depreciation & amortization: 9328000
Net tangible assets: 1891998000
Owner earnings: 56748000
Return on net tangible assets (%): 2.999368921108796
Buffett classification: The Gruesome
Stock price: 29.53
P/E ratio: 21.031658198091055
Shares outstanding: 141924165
Book value: 3185216000
P/B ratio: 1.3157728055020443
Market cap (USD): 4191020592.4500003
Debt to equity: 0.13144069350398843
Effective tax rate (%): 19.00170717827819
COGS to revenue (%): 0
SG&A to revenue (%): 39.51376380388348
Free cash flow (dilution-adjusted): 59634000
Buyback yield (%): 0
Retained earnings: 1119635000
Capitalized R&D asset: 0
FCF margin (%): 28.118899650128725
Rule of 40 score: 28.118899650128725
Financial ratios for AUB — quarterly report dated 2025-06-30
Total revenue: 401615000
Net income: 19791000
Capital expenditures: 1912000
Operating cash flow: 1903925000
Depreciation & amortization: 18433000
Net tangible assets: 2770346000
Owner earnings: 36312000
Return on net tangible assets (%): 1.3107388030231604
Buffett classification: The Gruesome
Stock price: 30.01
P/E ratio: 61.186688382967716
Shares outstanding: 141924165
Book value: 4832639000
P/B ratio: 0.8813288539967501
Market cap (USD): 4259144191.65
Debt to equity: 0.1583846838135437
Effective tax rate (%): -13.169030192131748
COGS to revenue (%): 0
SG&A to revenue (%): 30.462258630778233
Free cash flow (dilution-adjusted): 1905837000
Buyback yield (%): 0
Retained earnings: 1087967000
Capitalized R&D asset: 0
FCF margin (%): 474.54328150093994
Revenue growth (%): 89.37136336630861
Rule of 40 score: 563.9146448672485
Financial ratios for AUB — quarterly report dated 2025-09-30
Total revenue: 369028000
Net income: 92140000
Capital expenditures: 8383000
Operating cash flow: 156946000
Depreciation & amortization: 18145000
Net tangible assets: 2857436000
Owner earnings: 101902000
Return on net tangible assets (%): 3.5662041074585744
Buffett classification: The Gruesome
Stock price: 34.23
P/E ratio: 30.03458548708183
Shares outstanding: 141924165
Book value: 4917058000
P/B ratio: 0.9880022094410925
Market cap (USD): 4858064167.95
Debt to equity: 0.1563296589139278
Effective tax rate (%): 20.761596807760444
COGS to revenue (%): 0
SG&A to revenue (%): 33.123773805781674
Free cash flow (dilution-adjusted): 148563000
Buyback yield (%): 0
Retained earnings: 1128659000
Capitalized R&D asset: 0
FCF margin (%): 40.257920808177154
Revenue growth (%): -8.113989766318488
Rule of 40 score: 32.143931041858664
Financial ratios for AUB — annual report dated 2025-12-31
Total revenue: 1367673000
Net income: 273715000
Capital expenditures: 12412000
Operating cash flow: 2237380000
Depreciation & amortization: 59668000
Net tangible assets: 2957567000
Owner earnings: 320971000
Return on net tangible assets (%): 10.852535208838887
Buffett classification: The Gruesome
Stock price: 34.63
P/E ratio: 17.956026647973257
Shares outstanding: 141924165
Book value: 5006398000
P/B ratio: 0.9817105699446989
Market cap (USD): 4914833833.950001
Debt to equity: 0.2840049872183554
Effective tax rate (%): 18.77676258416397
COGS to revenue (%): 0
SG&A to revenue (%): 32.97286705228516
Free cash flow (dilution-adjusted): 2224968000
Buyback yield (%): 0
Retained earnings: 1184908000
Capitalized R&D asset: 0
FCF margin (%): 162.6827465337109
Revenue growth (%): 68.45255104051711
Rule of 40 score: 231.13529757422802
Financial ratios for AUB — quarterly report dated 2025-12-31
Total revenue: 384953000
Net income: 111966000
Capital expenditures: 3543000
Operating cash flow: 114477000
Depreciation & amortization: 17692000
Net tangible assets: 2957567000
Owner earnings: 126115000
Return on net tangible assets (%): 4.264146847729908
Buffett classification: The Gruesome
Stock price: 34.63
P/E ratio: 17.956026647973257
Shares outstanding: 141924165
Book value: 5006398000
P/B ratio: 0.9817105699446989
Market cap (USD): 4914833833.950001
Debt to equity: 0.2840049872183554
Effective tax rate (%): 20.99213209610839
COGS to revenue (%): 0
SG&A to revenue (%): 31.843887435609027
Free cash flow (dilution-adjusted): 110934000
Buyback yield (%): 0
Retained earnings: 1184908000
Capitalized R&D asset: 0
FCF margin (%): 28.81754395991199
Revenue growth (%): 4.315390702060548
Rule of 40 score: 33.13293466197254
Financial ratios for BIG.PA — annual report dated 2022-03-31
Total revenue: 306345555.5555555
Gross profit: 121373333.33333333
Operating income: 16913333.333333332
Net income: 11428888.888888888
Capital expenditures: 1996666.6666666665
Operating cash flow: 39566666.666666664
Depreciation & amortization: 32583333.333333332
Net tangible assets: -62734444.44444444
Owner earnings: 42015555.55555556
Return on net tangible assets (%): -66.97366323657039
Capex to operating income (%): 11.80528182893181
Buffett classification: The Great
Stock price: 13.733333333333333
P/E ratio: 22.233890421932724
Shares outstanding: 18503058
Book value: 333003333.3333333
P/B ratio: 0.7630814402258236
Market cap (USD): 254108663.2
Debt to equity: 0.6918249066575911
Current ratio: 2.805815936218259
Quick ratio: 2.058822987234435
Effective tax rate (%): 33.318208336034225
Interest coverage ratio: 4.72292894818492
COGS to revenue (%): 60.38025323617846
R&D to revenue (%): 0.19730805082133102
SG&A to revenue (%): 3.271178879333795
Free cash flow (dilution-adjusted): -22626666.666666668
Buyback yield (%): 0
Retained earnings: 8763333.333333334
Inventory turnover: 2.054105743722623
Receivables turnover: 4.156656113372531
Capitalized R&D asset: 604444.4444444444
ROCI (R&D-adjusted, %): 3.0597346537167525
FCF margin (%): -7.385994755377916
Rule of 40 score: -7.385994755377916
Financial ratios for BIG.PA — annual report dated 2023-03-31
Total revenue: 308140217.3913043
Gross profit: 138078260.86956522
Operating income: 15928260.869565217
Net income: 14151086.956521738
Capital expenditures: 3961956.5217391304
Operating cash flow: 58591304.347826086
Depreciation & amortization: 38703260.86956522
Net tangible assets: -182627173.91304347
Owner earnings: 48892391.30434782
Return on net tangible assets (%): -26.771695721266298
Capex to operating income (%): 24.873754606250852
Buffett classification: The Great
Stock price: 5.326086956521739
P/E ratio: 6.964051324986558
Shares outstanding: 18503058
Book value: 328397826.08695656
P/B ratio: 0.30008997636747575
Market cap (USD): 98548895.86956522
Debt to equity: 0.8656454591792827
Current ratio: 1.7942476116089185
Quick ratio: 1.1964447144417205
Effective tax rate (%): 16.38944191124526
Interest coverage ratio: 2.3831517319889413
COGS to revenue (%): 55.18979572399635
R&D to revenue (%): 0.21482315010458963
SG&A to revenue (%): 5.160341318358032
Free cash flow (dilution-adjusted): -31488043.478260867
Buyback yield (%): 0
Retained earnings: 9395652.173913043
Inventory turnover: 1.8927776433583354
Receivables turnover: 4.082444089226826
Capitalized R&D asset: 1066934.2995169081
ROCI (R&D-adjusted, %): 2.8585853859518555
Rosenberg metric: 27.636828644501293
FCF margin (%): -10.218738645943935
Revenue growth (%): 0.5858292386498589
Rule of 40 score: -9.632909407294076
Financial ratios for BIG.PA — annual report dated 2024-03-31
Total revenue: 313970967.7419355
Gross profit: 153237634.40860215
Operating income: 5931182.795698924
Net income: 22556989.247311827
Capital expenditures: 4434408.602150537
Operating cash flow: 85726881.7204301
Depreciation & amortization: 58298924.73118279
Net tangible assets: -206226881.7204301
Owner earnings: 76421505.37634408
Return on net tangible assets (%): -37.057004760390214
Capex to operating income (%): 74.76432197244381
Buffett classification: The Good
Stock price: 3.043478260869565
P/E ratio: 2.496505813129282
Shares outstanding: 18503058
Book value: 351649462.36559135
P/B ratio: 0.16014144996491525
Market cap (USD): 56313654.78260869
Debt to equity: 0.652650794718592
Current ratio: 1.5031029256155803
Quick ratio: 0.98224754768782
Effective tax rate (%): -4.140190627482129
Interest coverage ratio: 0.759884281581485
COGS to revenue (%): 51.193692999489706
R&D to revenue (%): 0.15685307524495448
SG&A to revenue (%): 5.509378649488172
Free cash flow (dilution-adjusted): -6320430.107526882
Buyback yield (%): 0
Retained earnings: 15065591.397849461
Inventory turnover: 2.0518867277044928
Receivables turnover: 4.4269535158737385
Capitalized R&D asset: 1135450.6545114538
ROCI (R&D-adjusted, %): 1.060087279398562
Rosenberg metric: 22.90085986192771
FCF margin (%): -2.0130619569647217
Revenue growth (%): 1.892239318838009
Rule of 40 score: -0.12082263812671257
Financial ratios for BIG.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -217442222.2222222
Buffett classification: The Gruesome
Stock price: 2.1444444444444444
Shares outstanding: 18503058
Book value: 382134444.4444445
P/B ratio: 0.10383460719176786
Market cap (USD): 39678779.93333333
Debt to equity: 0.6772514618182663
Current ratio: 1.4221598786687408
Quick ratio: 0.8990620260497693
Buyback yield (%): 0
Retained earnings: 3834444.4444444445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIG.PA — annual report dated 2025-03-31
Total revenue: 313030434.7826087
Gross profit: 160185869.56521738
Operating income: -766304.3478260869
Net income: 255434.78260869565
Capital expenditures: 782608.6956521738
Operating cash flow: 76606521.73913044
Depreciation & amortization: 68502173.91304347
Net tangible assets: -236575000
Owner earnings: 67975000
Return on net tangible assets (%): -28.732959949276125
Buffett classification: The Gruesome
Stock price: 1.2391304347826084
P/E ratio: 89.7595154042553
Shares outstanding: 18503058
Book value: 368398913.0434783
P/B ratio: 0.06223607478896633
Market cap (USD): 22927702.30434782
Debt to equity: 0.6365736574542599
Current ratio: 0.952082337135961
Quick ratio: 0.6356763895530204
Interest coverage ratio: -0.08863464923309027
COGS to revenue (%): 48.827381696459575
R&D to revenue (%): 0.22362042862897066
SG&A to revenue (%): 5.079031070739058
Free cash flow (dilution-adjusted): -9692391.304347826
Buyback yield (%): 0
Retained earnings: 255434.78260869565
Inventory turnover: 2.023906848210945
Receivables turnover: 4.871821765093973
Capitalized R&D asset: 1248402.641421225
ROCI (R&D-adjusted, %): -0.1383711269618312
Rosenberg metric: 14.108861780899918
FCF margin (%): -3.096309568454241
Revenue growth (%): -0.29956048678356245
Rule of 40 score: -3.3958700552378036
Financial ratios for BIG.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -236575000
Buffett classification: The Gruesome
Stock price: 1.2391304347826084
Shares outstanding: 18503058
Book value: 368398913.0434783
P/B ratio: 0.06223607478896633
Market cap (USD): 22927702.30434782
Debt to equity: 0.6365736574542599
Current ratio: 0.952082337135961
Quick ratio: 0.6356763895530204
Buyback yield (%): 0
Retained earnings: 255434.78260869565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BILD.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3385826771653542
Shares outstanding: 48351741
Market cap (USD): 64722802.913385816
Buyback yield (%): 0
Capitalized R&D asset: 1283029.1338582677
Rule of 40 score: 0
Financial ratios for BILD.V — annual report dated 2022-12-31
Total revenue: 67757555.88235293
Gross profit: 23506187.5
Operating income: -2517591.176470588
Net income: -5787078.676470588
Capital expenditures: 34747.05882352941
Operating cash flow: -1368398.5294117646
Depreciation & amortization: 2991963.2352941176
Net tangible assets: -2381506.617647059
Owner earnings: -2829862.5
Buffett classification: The Gruesome
Stock price: 0.2058823529411765
Shares outstanding: 48351741
Book value: 5476133.823529411
P/B ratio: 1.8178464089225683
Market cap (USD): 9954770.205882354
Debt to equity: 2.237901578802778
Current ratio: 1.1047370278736717
Quick ratio: 0.6708719258398245
Interest coverage ratio: -1.632457250745564
COGS to revenue (%): 65.3083893096533
R&D to revenue (%): 1.4559565725012045
SG&A to revenue (%): 24.522402949720956
Free cash flow (dilution-adjusted): -1599334.5588235292
Buyback yield (%): 0
Retained earnings: -92998122.79411764
Inventory turnover: 9.039776641206469
Receivables turnover: 22.089789993007514
Capitalized R&D asset: 1846150.1079203335
ROCI (R&D-adjusted, %): -14.704953670051706
FCF margin (%): -2.36037817184617
Rule of 40 score: -2.36037817184617
Financial ratios for BILD.V — annual report dated 2023-12-31
Total revenue: 54757119.696969695
Gross profit: 21096461.363636363
Operating income: -560834.0909090909
Net income: -2857727.2727272725
Capital expenditures: 32390.90909090909
Operating cash flow: 3047893.9393939395
Depreciation & amortization: 2785993.9393939395
Net tangible assets: -1418918.9393939392
Owner earnings: -104124.24242424211
Buffett classification: The Gruesome
Stock price: 0.4166666666666667
Shares outstanding: 48351741
Book value: 3169342.424242424
P/B ratio: 6.356699924848192
Market cap (USD): 20146558.75
Debt to equity: 3.0495753349083983
Current ratio: 1.2398169470430904
Quick ratio: 0.7156514013585923
Interest coverage ratio: -0.36740962420344236
COGS to revenue (%): 61.472660577499546
R&D to revenue (%): 0.6455906010727981
SG&A to revenue (%): 27.032628301635825
Free cash flow (dilution-adjusted): 2862628.0303030303
Buyback yield (%): 0
Retained earnings: -98673975
Inventory turnover: 7.196407923875493
Receivables turnover: 17.4045643777997
Capitalized R&D asset: 1437875.2264726937
ROCI (R&D-adjusted, %): -9.225649964450486
Rosenberg metric: -2.442651643666351
FCF margin (%): 5.227864515418349
Revenue growth (%): -19.186695883711955
Rule of 40 score: -13.958831368293605
Financial ratios for BILD.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 520329.6296296296
Buffett classification: The Gruesome
Stock price: 0.2962962962962963
Shares outstanding: 48351741
Market cap (USD): 14326441.777777776
Buyback yield (%): 0
Capitalized R&D asset: 77024.44444444444
Rule of 40 score: 0
Financial ratios for BILD.V — annual report dated 2024-12-31
Total revenue: 45779608.391608395
Gross profit: 17721673.426573426
Operating income: -669238.4615384616
Net income: -872397.9020979021
Capital expenditures: 105186.01398601399
Operating cash flow: 1511167.132867133
Depreciation & amortization: 2001236.3636363638
Net tangible assets: -880086.7132867133
Owner earnings: 1023652.4475524476
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 48351741
Book value: 2206286.0139860176
P/B ratio: 9.195291837784522
Market cap (USD): 20287443.776223775
Debt to equity: 4.418289255525131
Current ratio: 1.1910555892495387
Quick ratio: 0.5135004093167436
Interest coverage ratio: -0.6971823085284014
COGS to revenue (%): 61.289154605739505
R&D to revenue (%): 0.6313312611777558
SG&A to revenue (%): 29.76393587764058
Free cash flow (dilution-adjusted): 1271984.6153846155
Buyback yield (%): 0
Retained earnings: -91956067.83216783
Inventory turnover: 4.170790157924723
Receivables turnover: 17.71800041192794
Capitalized R&D asset: 851422.3413204444
ROCI (R&D-adjusted, %): -8.937071547696851
Rosenberg metric: -9.546599283205882
FCF margin (%): 2.778496059869695
Revenue growth (%): -16.39514889578482
Rule of 40 score: -13.616652835915126
Financial ratios for BILD.V — quarterly report dated 2024-12-31
Total revenue: 11694809.79020979
Gross profit: 4589427.972027972
Operating income: -280599.3006993007
Net income: 170095.8041958042
Capital expenditures: 36551.74825174826
Operating cash flow: -113362.23776223777
Depreciation & amortization: 530718.8811188812
Net tangible assets: -880086.7132867133
Owner earnings: 664262.9370629371
Return on net tangible assets (%): -75.47698732801281
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
P/E ratio: 29.81767227025494
Shares outstanding: 48351741
Book value: 2206286.0139860176
P/B ratio: 9.195291837784522
Market cap (USD): 20287443.776223775
Debt to equity: 4.418289255525131
Current ratio: 1.1910555892495387
Quick ratio: 0.5135004093167436
Interest coverage ratio: -1.0313446185954938
COGS to revenue (%): 60.7567112731498
R&D to revenue (%): 0.5688854382716426
SG&A to revenue (%): 30.372405952840953
Free cash flow (dilution-adjusted): -162963.63636363638
Buyback yield (%): 0
Retained earnings: -91956067.83216783
Inventory turnover: 1.056209467749512
Receivables turnover: 4.526221432648564
Capitalized R&D asset: 118136.44770784772
ROCI (R&D-adjusted, %): -2.7291666000851436
FCF margin (%): -1.3934697467252521
Rule of 40 score: -1.3934697467252521
Financial ratios for BILD.V — quarterly report dated 2025-03-31
Total revenue: 10551640.55944056
Gross profit: 4352917.482517483
Operating income: -103358.74125874127
Net income: -619513.986013986
Capital expenditures: 23891.60839160839
Operating cash flow: 905070.6293706294
Depreciation & amortization: 533595.8041958042
Net tangible assets: -1185167.8321678322
Owner earnings: -109809.79020979027
Buffett classification: The Gruesome
Stock price: 0.8321678321678322
Shares outstanding: 48351741
Book value: 1614239.160839159
P/B ratio: 24.926147540983635
Market cap (USD): 40236763.48951049
Debt to equity: 6.400755600724676
Current ratio: 1.1795206916731036
Quick ratio: 0.539742093066897
Interest coverage ratio: -0.4150533829814718
COGS to revenue (%): 58.746533697805646
SG&A to revenue (%): 31.24052694288218
Free cash flow (dilution-adjusted): 856797.9020979021
Buyback yield (%): 0
Retained earnings: -92575581.81818183
Inventory turnover: 0.9870933177967182
Receivables turnover: 5.0063458378788726
Capitalized R&D asset: 69993.21351981352
ROCI (R&D-adjusted, %): -1.689216412036584
Rosenberg metric: -3.554941243246654
FCF margin (%): 8.120044435472401
Revenue growth (%): -9.775013457048479
Rule of 40 score: -1.6549690215760773
Financial ratios for BILD.V — quarterly report dated 2025-06-30
Total revenue: 12306831.386861313
Gross profit: 4907308.759124087
Operating income: 727442.3357664233
Net income: 101064.23357664233
Capital expenditures: 23805.109489051094
Operating cash flow: 386316.05839416053
Depreciation & amortization: 551927.00729927
Net tangible assets: -802177.3722627737
Owner earnings: 629186.1313868613
Return on net tangible assets (%): -78.43478925515683
Capex to operating income (%): 3.2724393836619856
Buffett classification: The Great
Stock price: 1.0875912408759123
P/E ratio: 130.0829386709327
Shares outstanding: 48351741
Book value: 1820297.0802919716
P/B ratio: 28.889201967112918
Market cap (USD): 52586929.992700726
Debt to equity: 6.381560802419751
Current ratio: 1.227202389256365
Quick ratio: 0.5943147867703049
Effective tax rate (%): 57.717325580685156
Interest coverage ratio: 2.446673066111502
COGS to revenue (%): 60.12532710602425
SG&A to revenue (%): 31.138281219278902
Free cash flow (dilution-adjusted): 320638.68613138684
Buyback yield (%): 0
Retained earnings: -96528922.62773722
Inventory turnover: 1.0097458011616711
Receivables turnover: 3.980417283330977
Capitalized R&D asset: 21954.923076923078
ROCI (R&D-adjusted, %): 7.027360910820196
FCF margin (%): 2.605371570083413
Revenue growth (%): 16.634293193870995
Rule of 40 score: 19.23966476395441
Financial ratios for BILD.V — quarterly report dated 2025-09-30
Total revenue: 12997375.539568346
Gross profit: 5062110.071942447
Operating income: -29198.56115107914
Net income: -680889.9280575541
Capital expenditures: 54882.73381294964
Operating cash flow: -123518.70503597123
Depreciation & amortization: 643661.8705035972
Net tangible assets: 2563103.5971223023
Owner earnings: -92110.79136690652
Return on net tangible assets (%): -3.5937209666563206
Buffett classification: The Gruesome
Stock price: 1.5395683453237412
Shares outstanding: 48351741
Book value: 4852620.863309354
P/B ratio: 15.340330922561611
Market cap (USD): 74440809.88489209
Debt to equity: 2.8595003842023803
Current ratio: 1.5380554789756546
Quick ratio: 0.8691478846891652
Interest coverage ratio: -0.08212979770078657
COGS to revenue (%): 61.052829038203186
SG&A to revenue (%): 29.007555039335003
Free cash flow (dilution-adjusted): -231504.3165467626
Buyback yield (%): 0
Retained earnings: -95820907.19424461
Inventory turnover: 1.0327076583801462
Receivables turnover: 4.36248222478878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19452751994522977
FCF margin (%): -1.781162018762836
Revenue growth (%): 5.611063733628893
Rule of 40 score: 3.8299017148660575
Financial ratios for BILD.V — annual report dated 2025-12-31
Total revenue: 48315372.992700726
Gross profit: 19508397.810218975
Operating income: 346104.37956204376
Net income: -1704157.6642335765
Capital expenditures: 106806.56934306568
Operating cash flow: 1724027.00729927
Depreciation & amortization: 2353924.0875912406
Net tangible assets: 2457391.2408759124
Owner earnings: 542959.8540145984
Capex to operating income (%): 30.859641093885436
Buffett classification: The Good
Stock price: 1.751824817518248
Shares outstanding: 48351741
Book value: 4480798.540145986
P/B ratio: 18.903724212348745
Market cap (USD): 84703779.85401459
Debt to equity: 3.6948173341104797
Current ratio: 1.6465243967077872
Quick ratio: 0.9463035082694801
Interest coverage ratio: 0.24727697704035068
COGS to revenue (%): 59.622793736547955
SG&A to revenue (%): 31.09453564227287
Free cash flow (dilution-adjusted): 1499602.9197080291
Buyback yield (%): 0
Retained earnings: -97687498.54014598
Inventory turnover: 4.12621685873283
Receivables turnover: 19.456830931018146
Capitalized R&D asset: 310301.30594405596
ROCI (R&D-adjusted, %): 0.7233272165717285
Rosenberg metric: 6.181988552173084
FCF margin (%): 3.103780074169318
Revenue growth (%): 5.5390701016943344
Rule of 40 score: 8.642850175863652
Financial ratios for BILD.V — quarterly report dated 2025-12-31
Total revenue: 11807667.15328467
Gross profit: 4921523.357664233
Operating income: -238356.20437956203
Net income: -467745.9854014598
Capital expenditures: 2379.5620437956204
Operating cash flow: 518324.0875912408
Depreciation & amortization: 597445.2554744525
Net tangible assets: 2457391.2408759124
Owner earnings: 127319.70802919709
Buffett classification: The Gruesome
Stock price: 1.751824817518248
Shares outstanding: 48351741
Book value: 4480798.540145986
P/B ratio: 18.903724212348745
Market cap (USD): 84703779.85401459
Debt to equity: 3.6948173341104797
Current ratio: 1.6465243967077872
Quick ratio: 0.9463035082694801
Interest coverage ratio: -0.4892603291421448
COGS to revenue (%): 58.31925736240662
SG&A to revenue (%): 33.24356115511733
Free cash flow (dilution-adjusted): 519526.27737226273
Buyback yield (%): 0
Retained earnings: -97687498.54014598
Inventory turnover: 0.9863487034357787
Receivables turnover: 4.755003827164995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.329459238379466
FCF margin (%): 4.3999061849210435
Revenue growth (%): -9.153450884463608
Rule of 40 score: -4.753544699542564
Financial ratios for CCCM.V — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.753968253968254
Shares outstanding: 125339801
Market cap (USD): 219842031.91269842
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCCM.V — annual report dated 2022-08-31
Total revenue: 0
Operating income: -2734558.0152671756
Net income: -2915237.4045801526
Capital expenditures: 10012019.083969465
Operating cash flow: -2892801.526717557
Depreciation & amortization: 308.39694656488547
Net tangible assets: 37041828.24427481
Owner earnings: -12926948.091603052
Return on net tangible assets (%): -34.89824531973808
Buffett classification: The Gruesome
Stock price: 0.4427480916030534
Shares outstanding: 125339801
Book value: 37041828.24427481
P/B ratio: 1.4981430540819387
Market cap (USD): 55493957.694656484
Debt to equity: 0
Current ratio: 8.181838760952774
Quick ratio: 8.181838760952774
Free cash flow (dilution-adjusted): -13527816.79389313
Buyback yield (%): 0
Retained earnings: -14853742.748091603
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.382351641052785
Rule of 40 score: 0
Financial ratios for CCCM.V — annual report dated 2023-08-31
Total revenue: 0
Operating income: -1856084.4444444443
Net income: -686868.1481481481
Capital expenditures: 6052637.777777777
Operating cash flow: -1926259.9999999998
Depreciation & amortization: 325.18518518518516
Net tangible assets: 40633189.62962963
Owner earnings: -6739180.74074074
Return on net tangible assets (%): -16.585409125318936
Buffett classification: The Gruesome
Stock price: 0.3851851851851852
Shares outstanding: 125339801
Book value: 40633189.62962963
P/B ratio: 1.1881674783427363
Market cap (USD): 48279034.45925926
Debt to equity: 0
Current ratio: 6.489735474316908
Quick ratio: 6.489735474316908
Free cash flow (dilution-adjusted): -8724314.074074075
Buyback yield (%): 0
Retained earnings: -15100499.999999998
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.567902400384025
Rule of 40 score: 0
Financial ratios for CCCM.V — annual report dated 2024-08-31
Total revenue: 0
Operating income: -1729177.0370370368
Net income: -1698215.5555555555
Capital expenditures: 5032120
Operating cash flow: -1740888.8888888888
Depreciation & amortization: 6360.74074074074
Net tangible assets: 44215670.370370366
Owner earnings: -6723974.814814815
Return on net tangible assets (%): -15.207221237384335
Buffett classification: The Gruesome
Stock price: 0.23703703703703702
Shares outstanding: 125339801
Book value: 44215670.37037037
P/B ratio: 0.6719376818893854
Market cap (USD): 29710175.05185185
Debt to equity: 0
Current ratio: 4.709304236819181
Quick ratio: 4.709304236819181
Free cash flow (dilution-adjusted): -6906799.259259258
Buyback yield (%): 0
Retained earnings: -16798715.555555556
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9107787410044246
Rule of 40 score: 0
Financial ratios for CCCM.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -348353.5714285715
Net income: -338544.28571428574
Capital expenditures: 343469.28571428574
Operating cash flow: -465247.85714285716
Depreciation & amortization: 1979.2857142857144
Net tangible assets: 46197477.14285715
Owner earnings: -680034.2857142857
Return on net tangible assets (%): -1.4720160661834532
Buffett classification: The Gruesome
Stock price: 0.17857142857142858
Shares outstanding: 125339801
Book value: 46197477.14285715
P/B ratio: 0.4844876539949584
Market cap (USD): 22382107.32142857
Debt to equity: 0
Current ratio: 13.26187395752911
Quick ratio: 13.26187395752911
Free cash flow (dilution-adjusted): -808717.142857143
Buyback yield (%): 0
Retained earnings: -16537305.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7540532361785743
Rule of 40 score: 0