speb/financial-data huggingface dataset:
Financial ratios for APLD — annual report dated 2023-05-31
Total revenue: 55392000
Gross profit: 11004000
Operating income: -42911000
Net income: -44646000
Capital expenditures: 131278000
Operating cash flow: 58735000
Depreciation & amortization: 7614000
Net tangible assets: 59517000
Owner earnings: -168310000
Return on net tangible assets (%): -282.7931515365358
Buffett classification: The Gruesome
Stock price: 8.37
Shares outstanding: 285769539
Book value: 69679000
P/B ratio: 34.32728715150906
Market cap (USD): 2391891041.43
Debt to equity: 1.31761362820936
Current ratio: 0.39553091979906463
Quick ratio: 0.39553091979906463
Interest coverage ratio: -21.391326021934198
COGS to revenue (%): 80.13431542461005
SG&A to revenue (%): 97.33354997111496
Free cash flow (dilution-adjusted): -104615000
Buyback yield (%): 0
Retained earnings: -100716000
Receivables turnover: 675.5121951219512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.89688007165128
FCF margin (%): -188.86301270941652
Revenue growth (%): 547.9354310445666
Rule of 40 score: 359.0724183351501
Financial ratios for APLD — annual report dated 2024-05-31
Total revenue: 136618000
Gross profit: 29965000
Operating income: -15055000
Net income: -149274000
Capital expenditures: 141809000
Operating cash flow: 13794000
Depreciation & amortization: 79360000
Net tangible assets: 124830000
Owner earnings: -211723000
Return on net tangible assets (%): -169.6090683329328
Buffett classification: The Gruesome
Stock price: 4.23
Shares outstanding: 285769539
Book value: 124830000
P/B ratio: 9.683610910598414
Market cap (USD): 1208805149.97
Debt to equity: 1.0873187535047666
Current ratio: 0.7293543543543544
Quick ratio: 0.7293543543543544
Interest coverage ratio: -0.8501807092839395
COGS to revenue (%): 78.06657980646767
SG&A to revenue (%): 32.95319796805692
Free cash flow (dilution-adjusted): -145377000
Buyback yield (%): 0
Retained earnings: -249990000
Receivables turnover: 35.51286716922277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.211803310100357
FCF margin (%): -106.41130744118637
Revenue growth (%): 146.63850375505487
Rule of 40 score: 40.227196313868504
Financial ratios for APLD — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.65
Shares outstanding: 285769539
Market cap (USD): 1043058817.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APLD — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.1
Shares outstanding: 285769539
Market cap (USD): 2886272343.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APLD — quarterly report dated 2025-02-28
Total revenue: 52921000
Gross profit: 3780000
Operating income: -18943000
Net income: -35555000
Capital expenditures: 257493000
Operating cash flow: 5897000
Depreciation & amortization: 18779000
Net tangible assets: 497867000
Owner earnings: -274269000
Return on net tangible assets (%): -55.088808858590745
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 285769539
Book value: 497867000
P/B ratio: 4.591901676552172
Market cap (USD): 2286156312
Debt to equity: 1.9958502973685743
Current ratio: 0.6968298774585155
Quick ratio: 0.6968298774585155
Interest coverage ratio: -2.1291446555018547
COGS to revenue (%): 92.85727782921714
SG&A to revenue (%): 42.937586213412445
Free cash flow (dilution-adjusted): -261287000
Buyback yield (%): 0
Retained earnings: -428518000
Receivables turnover: 3.620015048908954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4418853890266607
FCF margin (%): -493.73027720564613
Rule of 40 score: -493.73027720564613
Financial ratios for APLD — quarterly report dated 2025-05-31
Total revenue: -33300000
Gross profit: 27811000
Operating income: 11598000
Net income: -52537000
Capital expenditures: 198263000
Operating cash flow: 6855000
Depreciation & amortization: 18405000
Net tangible assets: 633725000
Owner earnings: -232395000
Return on net tangible assets (%): -36.67126908359304
Capex to operating income (%): 1709.4585273322987
Buffett classification: The Gruesome
Stock price: 6.83
Shares outstanding: 285769539
Book value: 633725000
P/B ratio: 3.079894199171565
Market cap (USD): 1951805951.3700001
Debt to equity: 1.1091198863860507
Current ratio: 0.7714729532163743
Quick ratio: 0.7714729532163743
Effective tax rate (%): -0.07929821083411806
Free cash flow (dilution-adjusted): -203879000
Buyback yield (%): 0
Retained earnings: -481055000
Receivables turnover: -10.943148209004272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8840302878319687
Revenue growth (%): -162.92398102832524
Rule of 40 score: -162.92398102832524
Financial ratios for APLD — annual report dated 2025-05-31
Total revenue: 144193000
Gross profit: 42742000
Operating income: -40323000
Net income: -231065000
Capital expenditures: 681603000
Operating cash flow: -115402000
Depreciation & amortization: 97945000
Net tangible assets: 633725000
Owner earnings: -814723000
Return on net tangible assets (%): -128.56096887451181
Buffett classification: The Gruesome
Stock price: 6.83
Shares outstanding: 285769539
Book value: 633725000
P/B ratio: 3.079894199171565
Market cap (USD): 1951805951.3700001
Debt to equity: 1.1091198863860507
Current ratio: 0.7714729532163743
Quick ratio: 0.7714729532163743
Interest coverage ratio: -2.7358029717077144
COGS to revenue (%): 70.357784358464
SG&A to revenue (%): 57.606818638907576
Free cash flow (dilution-adjusted): -819709000
Buyback yield (%): 1.6057948782255023
Retained earnings: -481055000
Receivables turnover: 47.38514623726586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0735258920717774
FCF margin (%): -568.4804394110671
Revenue growth (%): 5.5446573657936735
Rule of 40 score: -562.9357820452734
Financial ratios for APLD — quarterly report dated 2025-08-31
Total revenue: 64216000
Gross profit: 8610000
Operating income: -20542000
Net income: -16926000
Capital expenditures: 249420000
Operating cash flow: -82023000
Depreciation & amortization: 4152000
Net tangible assets: 1044260000
Owner earnings: -262194000
Return on net tangible assets (%): -25.108114837301056
Buffett classification: The Gruesome
Stock price: 15.98
Shares outstanding: 285769539
Book value: 1044260000
P/B ratio: 4.373046208051635
Market cap (USD): 4566597233.22
Debt to equity: 0.670531285312087
Current ratio: 0.6511816928177064
Quick ratio: 0.6511816928177064
Interest coverage ratio: -5.205778003041054
COGS to revenue (%): 86.59212657281674
SG&A to revenue (%): 45.3967858477638
Free cash flow (dilution-adjusted): -346908000
Buyback yield (%): 0.004927082212620445
Retained earnings: -497981000
Receivables turnover: 2.037051135642685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4532699635373703
FCF margin (%): -540.2205057929489
Rule of 40 score: -540.2205057929489
Financial ratios for APLD — quarterly report dated 2025-11-30
Total revenue: 126589000
Gross profit: 26036000
Operating income: -30957000
Net income: -14450000
Capital expenditures: 552070000
Operating cash flow: -15845000
Depreciation & amortization: 8587000
Net tangible assets: 1449629000
Owner earnings: -557933000
Return on net tangible assets (%): -38.48798554664676
Buffett classification: The Gruesome
Stock price: 27.1
Shares outstanding: 285769539
Book value: 1966601000
P/B ratio: 3.9379388635010355
Market cap (USD): 7744354506.900001
Debt to equity: 1.3264902234871232
Current ratio: 4.8230603069572116
Quick ratio: 4.8230603069572116
Interest coverage ratio: -2.6956635318704283
COGS to revenue (%): 79.4326521261721
SG&A to revenue (%): 45.022079327587704
Free cash flow (dilution-adjusted): -597042000
Buyback yield (%): 0.006456316011289439
Retained earnings: -512380000
Receivables turnover: 7.5539443847714525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6634671705162279
FCF margin (%): -471.6381360149776
Revenue growth (%): 97.12999875420456
Rule of 40 score: -374.508137260773
Financial ratios for ARA.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 20551.378446115286
Buffett classification: The Gruesome
Stock price: 1.1338582677165354
Shares outstanding: 246577297
Market cap (USD): 279583706.8346457
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARA.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -150395.7783641161
Operating income: -2341424.8021108177
Net income: -2204485.488126649
Capital expenditures: 4059894.4591029026
Operating cash flow: -2227176.7810026384
Depreciation & amortization: 150395.7783641161
Net tangible assets: 40418733.50923483
Owner earnings: -6113984.168865436
Return on net tangible assets (%): -15.126609960375228
Buffett classification: The Gruesome
Stock price: 0.23529411764705882
Shares outstanding: 246577297
Book value: 40418733.50923483
P/B ratio: 1.435428141660001
Market cap (USD): 58018187.52941176
Debt to equity: 0
Current ratio: 18.526997245179064
Quick ratio: 18.526997245179064
Free cash flow (dilution-adjusted): -6470712.401055409
Buyback yield (%): 0
Retained earnings: -3169393.139841689
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.792919764731994
Rule of 40 score: 0
Financial ratios for ARA.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -348918.9189189189
Operating income: -3731081.0810810807
Net income: -3076486.486486486
Capital expenditures: 6081081.081081081
Operating cash flow: -3010810.810810811
Depreciation & amortization: 348918.9189189189
Net tangible assets: 37394864.86486486
Owner earnings: -8808648.64864865
Return on net tangible assets (%): -23.555770773556134
Buffett classification: The Gruesome
Stock price: 0.3787878787878788
Shares outstanding: 246577297
Book value: 37394864.86486486
P/B ratio: 2.4976822787140276
Market cap (USD): 93400491.28787878
Debt to equity: 0
Current ratio: 5.777943121693122
Quick ratio: 5.777943121693122
Free cash flow (dilution-adjusted): -9280810.81081081
Buyback yield (%): 0
Retained earnings: -6322972.972972972
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.793488979221204
Rule of 40 score: 0
Financial ratios for ARA.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.37777777777777777
Shares outstanding: 246577297
Market cap (USD): 93151423.31111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARA.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -378201.6348773842
Operating income: -2406811.9891008176
Net income: -1968119.8910081745
Capital expenditures: 5364577.656675749
Operating cash flow: -2123160.7629427793
Depreciation & amortization: 378201.6348773842
Net tangible assets: 34780653.95095368
Owner earnings: -6954495.91280654
Return on net tangible assets (%): -19.9952994633554
Buffett classification: The Gruesome
Stock price: 0.3146853146853147
Shares outstanding: 246577297
Book value: 39849591.28065395
P/B ratio: 1.9471781718968222
Market cap (USD): 77594254.30069931
Debt to equity: 0.000779497839286691
Current ratio: 4.785909163858128
Quick ratio: 4.785909163858128
Free cash flow (dilution-adjusted): -7513896.457765668
Buyback yield (%): 0
Retained earnings: -8342779.291553134
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.981904620010566
Rule of 40 score: 0
Financial ratios for ARA.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3146853146853147
Shares outstanding: 246577297
Market cap (USD): 77594254.30069931
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARA.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -49858.35694050992
Operating income: -536827.1954674221
Net income: -499150.1416430595
Capital expenditures: 1609065.1558073654
Operating cash flow: -525212.4645892351
Depreciation & amortization: 49858.35694050992
Net tangible assets: 44005949.00849859
Owner earnings: -2058356.940509915
Return on net tangible assets (%): -4.677451542091269
Buffett classification: The Gruesome
Stock price: 0.3706293706293707
Shares outstanding: 246577297
Book value: 49482436.26062323
P/B ratio: 1.8468934697810364
Market cap (USD): 91388788.39860141
Debt to equity: 0.0009789721365065008
Current ratio: 8.181377744133231
Quick ratio: 8.181377744133231
Free cash flow (dilution-adjusted): -2152691.2181303115
Buyback yield (%): 0
Retained earnings: -9172804.532577904
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0758243255518214
Rule of 40 score: 0
Financial ratios for ARA.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -53735.63218390805
Operating income: -875862.0689655172
Net income: -803735.632183908
Capital expenditures: 2893965.5172413792
Operating cash flow: 1551149.4252873564
Depreciation & amortization: 53735.63218390805
Net tangible assets: 44750574.712643676
Owner earnings: -3643965.5172413792
Return on net tangible assets (%): -8.142835127013075
Buffett classification: The Gruesome
Stock price: 0.7153284671532846
Shares outstanding: 246577297
Book value: 50392241.37931034
P/B ratio: 3.500216602197585
Market cap (USD): 176383759.8978102
Debt to equity: 0.0017335272146665527
Current ratio: 6.523380355276907
Quick ratio: 6.523380355276907
Free cash flow (dilution-adjusted): -1122701.1494252875
Buyback yield (%): 0
Retained earnings: -10108333.333333334
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7223355502941196
Rule of 40 score: 0
Financial ratios for ARA.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -52586.206896551725
Operating income: -665229.8850574712
Net income: -608620.6896551724
Capital expenditures: 2261206.896551724
Operating cash flow: -1396551.7241379311
Depreciation & amortization: 52586.206896551725
Net tangible assets: 43607471.26436782
Owner earnings: -2817241.379310345
Return on net tangible assets (%): -6.460455737575285
Buffett classification: The Gruesome
Stock price: 1.8633093525179856
Shares outstanding: 246577297
Book value: 49109195.40229885
P/B ratio: 9.355677279070179
Market cap (USD): 459449783.61870503
Debt to equity: 0.0025863077823288475
Current ratio: 7.000538599640934
Quick ratio: 7.000538599640934
Free cash flow (dilution-adjusted): -3795402.2988505745
Buyback yield (%): 0
Retained earnings: -10716666.666666666
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3370528236938466
Rule of 40 score: 0
Financial ratios for ARA.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -143750
Operating income: -705654.7619047619
Net income: -527380.9523809524
Capital expenditures: 4622916.666666667
Operating cash flow: 486904.76190476195
Depreciation & amortization: 143750
Net tangible assets: 46035714.28571429
Owner earnings: -5006547.619047619
Return on net tangible assets (%): -10.875355572795447
Buffett classification: The Gruesome
Stock price: 1.5766423357664234
Shares outstanding: 246577297
Book value: 51799702.38095238
P/B ratio: 7.505143613180415
Market cap (USD): 388764205.4890511
Debt to equity: 0.003137083661309876
Current ratio: 2.6024448855918925
Quick ratio: 2.6024448855918925
Free cash flow (dilution-adjusted): -4136011.904761905
Buyback yield (%): 0
Retained earnings: -11627083.333333334
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3516286812071736
Rule of 40 score: 0
Financial ratios for ARA.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -306250
Operating income: -2865773.8095238097
Net income: -2514583.3333333335
Capital expenditures: 11652678.571428573
Operating cash flow: 95238.09523809524
Depreciation & amortization: 306250
Net tangible assets: 46035714.28571429
Owner earnings: -13861011.904761907
Return on net tangible assets (%): -30.1092578226015
Buffett classification: The Gruesome
Stock price: 1.5766423357664234
Shares outstanding: 246577297
Book value: 51799702.38095238
P/B ratio: 7.505143613180415
Market cap (USD): 388764205.4890511
Debt to equity: 0.003137083661309876
Current ratio: 2.6024448855918925
Quick ratio: 2.6024448855918925
Free cash flow (dilution-adjusted): -11557440.476190476
Buyback yield (%): 0
Retained earnings: -11627083.333333334
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.489174429077974
Rule of 40 score: 0
Financial ratios for ARD.AX — annual report dated 2021-06-30
Operating income: -2033186.4661654134
Net income: -1586470.6766917293
Capital expenditures: 57617.2932330827
Depreciation & amortization: 71539.0977443609
Net tangible assets: 2350252.6315789474
Owner earnings: -1572548.8721804512
Return on net tangible assets (%): -66.90978029557533
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 1702573194
Book value: 2350252.6315789474
P/B ratio: 21.78710839596191
Market cap (USD): 51205208.84210526
Debt to equity: 0.07480622783792878
Current ratio: 3.1282966399368175
Quick ratio: 3.1282966399368175
Interest coverage ratio: -90.3457285089038
Free cash flow (dilution-adjusted): -1995312.781954887
Buyback yield (%): 0.19158794532271956
Retained earnings: -26478724.812030073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.83041338353547
Rule of 40 score: 0
Financial ratios for ARD.AX — annual report dated 2022-06-30
Operating income: -1281062.7586206896
Net income: -903435.8620689656
Capital expenditures: 29658.620689655174
Depreciation & amortization: 100176.55172413793
Net tangible assets: 1825743.448275862
Owner earnings: -832917.9310344828
Return on net tangible assets (%): -45.6207542095275
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 1702573194
Book value: 1825743.4482758623
P/B ratio: 6.431289186681817
Market cap (USD): 11741884.096551726
Debt to equity: 0.03875454798196521
Current ratio: 4.759798445558909
Quick ratio: 4.759798445558909
Interest coverage ratio: -43.56027953005182
Free cash flow (dilution-adjusted): -1323870.3448275863
Buyback yield (%): 0
Retained earnings: -25190817.931034483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.3434573851616
Rule of 40 score: 0
Financial ratios for ARD.AX — annual report dated 2023-06-30
Operating income: -2647804.6357615893
Net income: -2554968.2119205296
Capital expenditures: 37527.81456953642
Depreciation & amortization: 36790.72847682119
Net tangible assets: 1844752.9801324503
Owner earnings: -2555705.298013245
Return on net tangible assets (%): -138.53916082736183
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 1702573194
Book value: 1844752.9801324503
P/B ratio: 6.112102426175976
Market cap (USD): 11275319.165562915
Debt to equity: 0.024300171921293145
Current ratio: 12.13195378612248
Quick ratio: 12.13195378612248
Interest coverage ratio: -79.57695599386979
Free cash flow (dilution-adjusted): -1712891.390728477
Buyback yield (%): 1.3219226098070471
Retained earnings: -26744826.490066227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -141.89367835774362
Rule of 40 score: 0
Financial ratios for ARD.AX — annual report dated 2024-06-30
Operating income: -1365221.3333333333
Net income: -1320808.6666666667
Capital expenditures: 43242
Depreciation & amortization: 56455.333333333336
Net tangible assets: 2501278.6666666665
Owner earnings: -1307595.3333333335
Return on net tangible assets (%): -52.27707535186005
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 1702573194
Book value: 2501278.6666666665
P/B ratio: 4.537874212602728
Market cap (USD): 11350487.96
Debt to equity: 0.008570549782804422
Current ratio: 21.75129437755713
Quick ratio: 21.75129437755713
Interest coverage ratio: -882.6862068965517
Free cash flow (dilution-adjusted): -1368920
Buyback yield (%): 1.6190963241489869
Retained earnings: -28243934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.58093700342065
Rule of 40 score: 0
Financial ratios for AUTN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 162.1978021978022
Shares outstanding: 5804746
Market cap (USD): 941517043.5164834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTN.SW — annual report dated 2022-12-31
Total revenue: 1961413043.4782608
Gross profit: 1006956521.7391304
Operating income: -10978260.869565217
Net income: 11847826.086956521
Capital expenditures: 39891304.347826086
Operating cash flow: 102717391.30434783
Depreciation & amortization: 126521739.13043478
Net tangible assets: 363804347.82608694
Owner earnings: 98478260.86956522
Return on net tangible assets (%): 27.06901703017628
Buffett classification: The Gruesome
Stock price: 97.55434782608695
P/E ratio: 47.79595903669725
Shares outstanding: 5804746
Book value: 469565217.39130425
P/B ratio: 1.2059628553240742
Market cap (USD): 566278210.326087
Debt to equity: 1.4789351851851853
Current ratio: 1.2161076521389838
Quick ratio: 0.9491865836513357
Effective tax rate (%): 29.936305732484076
Interest coverage ratio: -0.51010101010101
COGS to revenue (%): 48.661679135494595
SG&A to revenue (%): 4.150734275422555
Free cash flow (dilution-adjusted): 58913043.47826087
Buyback yield (%): 0.5566475727943554
Retained earnings: 264239130.4347826
Inventory turnover: 6.607223476297968
Receivables turnover: 7.203592814371257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0369609856262834
FCF margin (%): 3.0036021058464946
Rule of 40 score: 3.0036021058464946
Financial ratios for AUTN.SW — annual report dated 2023-12-31
Total revenue: 2740833333.3333335
Gross profit: 1479285714.2857144
Operating income: 29761904.76190476
Net income: 72738095.23809524
Capital expenditures: 55952380.952380955
Operating cash flow: 226547619.04761904
Depreciation & amortization: 150000000
Net tangible assets: 516190476.19047624
Owner earnings: 166785714.28571427
Return on net tangible assets (%): 32.31088560885608
Capex to operating income (%): 188
Buffett classification: The Gruesome
Stock price: 151.57142857142856
P/E ratio: 12.095912614075285
Shares outstanding: 5804746
Book value: 639166666.6666667
P/B ratio: 1.3765324282361704
Market cap (USD): 879833643.7142856
Debt to equity: 1.1061650214192587
Current ratio: 1.3757384797164238
Quick ratio: 1.0210712879086254
Effective tax rate (%): 11.44927536231884
Interest coverage ratio: 0.9124087591240876
COGS to revenue (%): 46.02788515831994
SG&A to revenue (%): 4.343482604352169
Free cash flow (dilution-adjusted): 157500000
Buyback yield (%): 0.44651298079335333
Retained earnings: 353214285.71428573
Inventory turnover: 5.883953359244864
Receivables turnover: 8.427159590043924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.148873990029225
FCF margin (%): 5.74642748555792
Revenue growth (%): 39.737692805024494
Rule of 40 score: 45.48412029058241
Financial ratios for AUTN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 549000000
Buffett classification: The Gruesome
Stock price: 125.97777777777777
Shares outstanding: 5804746
Book value: 671111111.1111109
P/B ratio: 1.0896392408609274
Market cap (USD): 731269001.6444445
Debt to equity: 0.8503311258278148
Current ratio: 1.080518594336404
Quick ratio: 0.8034800409416581
Buyback yield (%): 0
Retained earnings: 381000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTN.SW — annual report dated 2024-12-31
Total revenue: 2598555555.5555553
Gross profit: 1452444444.4444444
Operating income: 96000000
Net income: 77777777.77777778
Capital expenditures: 82000000
Operating cash flow: 210888888.8888889
Depreciation & amortization: 136333333.33333334
Net tangible assets: 549000000
Owner earnings: 132111111.1111111
Return on net tangible assets (%): 24.06395466504756
Capex to operating income (%): 85.41666666666666
Buffett classification: The Gruesome
Stock price: 125.97777777777777
P/E ratio: 9.402030021142858
Shares outstanding: 5804746
Book value: 671111111.1111109
P/B ratio: 1.0896392408609274
Market cap (USD): 731269001.6444445
Debt to equity: 0.8503311258278148
Current ratio: 1.080518594336404
Quick ratio: 0.8034800409416581
Effective tax rate (%): 26.238145416227603
Interest coverage ratio: 4.194174757281553
COGS to revenue (%): 44.1056997477231
SG&A to revenue (%): 4.164706888442297
Free cash flow (dilution-adjusted): 122000000
Buyback yield (%): 0.30388574070895796
Retained earnings: 381000000
Inventory turnover: 6.351600985221675
Receivables turnover: 9.39991961414791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.259248637797537
FCF margin (%): 4.694915978962673
Revenue growth (%): -5.19104084321477
Rule of 40 score: -0.49612486425209745
Financial ratios for AUTN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 505000000
Buffett classification: The Gruesome
Stock price: 168.7625
Shares outstanding: 5804746
Book value: 721000000
P/B ratio: 1.3587010358183078
Market cap (USD): 979623446.8249999
Debt to equity: 0
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: 398500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANQ.BR — annual report dated 2021-12-31
Total revenue: 193787500
Gross profit: 61229545.45454545
Operating income: -29195454.545454547
Net income: -29067045.454545453
Capital expenditures: 2398863.6363636362
Operating cash flow: 4617045.454545454
Depreciation & amortization: 24421590.90909091
Net tangible assets: -48076136.36363637
Owner earnings: -7044318.18181818
Buffett classification: The Gruesome
Stock price: 17
Shares outstanding: 37141654
Book value: 223214772.72727272
P/B ratio: 2.828702196926116
Market cap (USD): 631408118
Debt to equity: 0.21885261341247986
Current ratio: 0.6056344646906097
Quick ratio: 0.5990554400310155
Interest coverage ratio: -22.360313315926895
COGS to revenue (%): 68.40376935842329
R&D to revenue (%): 8.33914843461383
SG&A to revenue (%): 38.322787964792745
Free cash flow (dilution-adjusted): -20611363.636363637
Buyback yield (%): 0
Retained earnings: -115150000
Inventory turnover: 208.30535714285716
Receivables turnover: 6.605965523920201
Capitalized R&D asset: 16160227.272727273
ROCI (R&D-adjusted, %): -6.724517929190278
FCF margin (%): -10.636064574012067
Rule of 40 score: -10.636064574012067
Financial ratios for BANQ.BR — annual report dated 2022-12-31
Total revenue: 203152127.65957448
Gross profit: 63992553.19148937
Operating income: -30806382.978723407
Net income: -46323404.25531915
Capital expenditures: 1746808.510638298
Operating cash flow: -12287234.042553192
Depreciation & amortization: 25011702.127659574
Net tangible assets: -86102127.65957448
Owner earnings: -23058510.63829787
Buffett classification: The Gruesome
Stock price: 3.8297872340425534
Shares outstanding: 37141654
Book value: 168393617.02127662
P/B ratio: 0.84471510771369
Market cap (USD): 142244632.34042555
Debt to equity: 0.7097858361235705
Current ratio: 1.16076189892427
Quick ratio: 1.148165742131233
Interest coverage ratio: -3.244593837535014
COGS to revenue (%): 68.50018066326984
R&D to revenue (%): 7.400910123950713
SG&A to revenue (%): 39.26310332368051
Free cash flow (dilution-adjusted): -38126595.74468085
Buyback yield (%): 0
Retained earnings: -157975531.91489363
Inventory turnover: 159.13625304136252
Receivables turnover: 6.674460871692705
Capitalized R&D asset: 25862458.655705996
ROCI (R&D-adjusted, %): -8.279084772625092
Rosenberg metric: 0.17097579695595566
FCF margin (%): -18.76750993647984
Revenue growth (%): 4.8324209041215145
Rule of 40 score: -13.935089032358325
Financial ratios for BANQ.BR — annual report dated 2023-12-31
Total revenue: 104632222.22222222
Gross profit: 45516666.666666664
Operating income: -36173333.333333336
Net income: -92384444.44444445
Capital expenditures: 802222.2222222222
Operating cash flow: 12266666.666666666
Depreciation & amortization: 30277777.777777776
Net tangible assets: -133904444.44444445
Owner earnings: -62908888.888888896
Buffett classification: The Gruesome
Stock price: 2.8666666666666667
Shares outstanding: 37141654
Book value: 84344444.44444442
P/B ratio: 1.2623563077328421
Market cap (USD): 106472741.46666667
Debt to equity: 1.6508496904228698
Current ratio: 0.7894259580507805
Quick ratio: 0.7813830626084213
Interest coverage ratio: -2.162470939887081
COGS to revenue (%): 56.498423047924476
R&D to revenue (%): 19.554205736495025
SG&A to revenue (%): 47.502893733606605
Free cash flow (dilution-adjusted): -6765555.555555555
Buyback yield (%): 0
Retained earnings: -258063333.3333333
Inventory turnover: 86.93464052287581
Receivables turnover: 3.5436516896214347
Capitalized R&D asset: 35866396.27659575
ROCI (R&D-adjusted, %): -12.657102610073906
Rosenberg metric: -1.2288497370221
FCF margin (%): -6.466034469942337
Revenue growth (%): -48.495630625362566
Rule of 40 score: -54.9616650953049
Financial ratios for BANQ.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -11742708.333333334
Buffett classification: The Gruesome
Stock price: 3.3020833333333335
Shares outstanding: 37141654
Book value: 154435416.6666667
P/B ratio: 0.7941496794776672
Market cap (USD): 122644836.64583334
Debt to equity: 0.29891135722861495
Current ratio: 1.0752521953697658
Quick ratio: 1.0713041585020686
Buyback yield (%): 0
Retained earnings: -171461458.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANQ.BR — annual report dated 2024-12-31
Total revenue: 56636458.333333336
Gross profit: 28000000
Operating income: -34960416.66666667
Net income: 74161458.33333334
Capital expenditures: 203125
Operating cash flow: 6907291.666666667
Depreciation & amortization: 26787500
Net tangible assets: -11742708.333333334
Owner earnings: 100745833.33333334
Return on net tangible assets (%): -857.9437594251752
Buffett classification: The Gruesome
Stock price: 3.3020833333333335
P/E ratio: 1.6537543813470046
Shares outstanding: 37141654
Book value: 154435416.6666667
P/B ratio: 0.7941496794776672
Market cap (USD): 122644836.64583334
Debt to equity: 0.29891135722861495
Current ratio: 1.0752521953697658
Quick ratio: 1.0713041585020686
Interest coverage ratio: -1.48183142743609
COGS to revenue (%): 50.56188041419139
R&D to revenue (%): 31.37518162255614
SG&A to revenue (%): 77.47696382262603
Free cash flow (dilution-adjusted): -10032291.666666668
Buyback yield (%): 0
Retained earnings: -171461458.33333334
Inventory turnover: 50.53492647058823
Receivables turnover: 3.846279003961517
Capitalized R&D asset: 36439576.773049645
ROCI (R&D-adjusted, %): -15.216063577974376
Rosenberg metric: -0.856142065819485
FCF margin (%): -17.713486969156353
Revenue growth (%): -45.870920897535285
Rule of 40 score: -63.584407866691635
Financial ratios for BANQ.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -29012941.17647059
Buffett classification: The Gruesome
Stock price: 4.211764705882353
Shares outstanding: 37141654
Book value: 147748235.29411766
P/B ratio: 1.0587734406701383
Market cap (USD): 156431907.43529412
Debt to equity: 0.3356902839488478
Current ratio: 0.9727414330218069
Quick ratio: 0.9697599043393436
Buyback yield (%): 0
Retained earnings: -224358823.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOW — annual report dated 2024-12-31
Total revenue: 425592000
Net income: 38243000
Capital expenditures: 3112000
Operating cash flow: 294287000
Depreciation & amortization: 3868000
Net tangible assets: 370442000
Owner earnings: 38999000
Return on net tangible assets (%): 10.527693943991231
Buffett classification: The Gruesome
Stock price: 35.52
P/E ratio: 30.499882415082503
Shares outstanding: 32838035
Book value: 370442000
P/B ratio: 3.1486899520032825
Market cap (USD): 1166407003.2
Debt to equity: 0
Effective tax rate (%): 24.32373602453745
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 287073000
Buyback yield (%): 0
Retained earnings: 62909000
Receivables turnover: 1.3327654777189741
Capitalized R&D asset: 0
FCF margin (%): 67.45263068854678
Revenue growth (%): 50.164068619494884
Rule of 40 score: 117.61669930804166
Financial ratios for BOW — quarterly report dated 2025-03-31
Total revenue: 122762000
Net income: 11425000
Capital expenditures: 1233000
Operating cash flow: 47722000
Depreciation & amortization: 401000
Net tangible assets: 391363000
Owner earnings: 10593000
Return on net tangible assets (%): 2.706694296599321
Buffett classification: The Gruesome
Stock price: 40.65
P/E ratio: 29.209324349015315
Shares outstanding: 32838035
Book value: 391363000
P/B ratio: 3.4108132929019863
Market cap (USD): 1334866122.75
Debt to equity: 0
Effective tax rate (%): 21.04353835521769
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 45186000
Buyback yield (%): 0
Retained earnings: 74334000
Receivables turnover: 0.3422290243174906
Capitalized R&D asset: 0
FCF margin (%): 36.807806976100096
Rule of 40 score: 36.807806976100096
Financial ratios for BOW — quarterly report dated 2025-06-30
Total revenue: 133184000
Net income: 12342000
Capital expenditures: 1562000
Operating cash flow: 108980000
Depreciation & amortization: 356000
Net tangible assets: 407812000
Owner earnings: 11136000
Return on net tangible assets (%): 2.730670014614577
Buffett classification: The Gruesome
Stock price: 37.53
P/E ratio: 24.96377113818668
Shares outstanding: 32838035
Book value: 407812000
P/B ratio: 3.022008801972478
Market cap (USD): 1232411453.55
Debt to equity: 0
Effective tax rate (%): 22.455390801708973
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 107281000
Buyback yield (%): 0
Retained earnings: 86676000
Receivables turnover: 0.324721016021007
Capitalized R&D asset: 0
FCF margin (%): 80.5509670831331
Revenue growth (%): 8.489597758263958
Rule of 40 score: 89.04056484139706
Financial ratios for BOW — quarterly report dated 2025-09-30
Total revenue: 143900000
Net income: 15176000
Capital expenditures: 1262000
Operating cash flow: 114736000
Depreciation & amortization: 462000
Net tangible assets: 431037000
Owner earnings: 14376000
Return on net tangible assets (%): 3.3352125223588693
Buffett classification: The Gruesome
Stock price: 27.04
P/E ratio: 14.627379849762784
Shares outstanding: 32838035
Book value: 431037000
P/B ratio: 2.0600098515904666
Market cap (USD): 887940466.4
Debt to equity: 0
Effective tax rate (%): 20.569454621584843
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 111508000
Buyback yield (%): 0
Retained earnings: 101852000
Receivables turnover: 0.3343976427173817
Capitalized R&D asset: 0
FCF margin (%): 77.4899235580264
Revenue growth (%): 8.046011532916866
Rule of 40 score: 85.53593509094327
Financial ratios for BOW — quarterly report dated 2025-12-31
Total revenue: 151692000
Net income: 14843000
Capital expenditures: 1513000
Operating cash flow: 60149000
Depreciation & amortization: 560000
Net tangible assets: 449274000
Owner earnings: 13890000
Return on net tangible assets (%): 3.091654535984722
Buffett classification: The Gruesome
Stock price: 28.54
P/E ratio: 17.424562505112853
Shares outstanding: 32838035
Book value: 449274000
P/B ratio: 2.086026609374235
Market cap (USD): 937197518.9
Debt to equity: 0.3259636658253093
Effective tax rate (%): 16.640458272492417
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 54807000
Buyback yield (%): 0
Retained earnings: 116695000
Receivables turnover: 0.31137768800650295
Capitalized R&D asset: 0
FCF margin (%): 36.130448540463576
Revenue growth (%): 5.414871438498958
Rule of 40 score: 41.54531997896253
Financial ratios for BOW — annual report dated 2025-12-31
Total revenue: 551539000
Net income: 53786000
Capital expenditures: 5570000
Operating cash flow: 331587000
Depreciation & amortization: 1779000
Net tangible assets: 449274000
Owner earnings: 49995000
Return on net tangible assets (%): 11.12795309766423
Buffett classification: The Gruesome
Stock price: 28.54
P/E ratio: 17.424562505112853
Shares outstanding: 32838035
Book value: 449274000
P/B ratio: 2.086026609374235
Market cap (USD): 937197518.9
Debt to equity: 0.3259636658253093
Effective tax rate (%): 20.079050208769818
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 318782000
Buyback yield (%): 0
Retained earnings: 116695000
Receivables turnover: 1.132142358630769
Capitalized R&D asset: 0
FCF margin (%): 57.798632553636274
Revenue growth (%): 29.593366416661965
Rule of 40 score: 87.39199897029823
Financial ratios for CML.AX — annual report dated 2021-06-30
Total revenue: 899742.1052631579
Gross profit: 379510.52631578944
Operating income: -2429315.789473684
Net income: -4280257.142857143
Capital expenditures: 812.0300751879698
Depreciation & amortization: 96824.06015037594
Net tangible assets: -1014958.6466165413
Owner earnings: -4184245.1127819545
Buffett classification: The Gruesome
Stock price: 0.7518796992481203
Shares outstanding: 58283212
Book value: -1014958.6466165413
Market cap (USD): 43821963.90977443
Debt to equity: -1.4173998718418839
Current ratio: 0.643983607564926
Quick ratio: 0.5383515023904307
Interest coverage ratio: -28.607262070247824
COGS to revenue (%): 57.82007709811583
SG&A to revenue (%): 262.40276035655995
Free cash flow (dilution-adjusted): -1036219.5488721804
Buyback yield (%): 0.05870644191675641
Retained earnings: -57801417.29323308
Inventory turnover: 2.085888534830228
Receivables turnover: 21.38567803274001
Capitalized R&D asset: 0
FCF margin (%): -115.16850693222871
Rule of 40 score: -115.16850693222871
Financial ratios for CML.AX — annual report dated 2022-06-30
Total revenue: 622513.7931034483
Gross profit: 108576.55172413793
Operating income: -1425555.8620689656
Net income: -678941.3793103448
Capital expenditures: 2305.5172413793102
Depreciation & amortization: 2535.862068965517
Net tangible assets: 1407410.3448275863
Owner earnings: -678711.0344827586
Return on net tangible assets (%): -48.22410443244991
Buffett classification: The Gruesome
Stock price: 0.22068965517241382
Shares outstanding: 58283212
Book value: 1407410.3448275863
P/B ratio: 9.13912705409054
Market cap (USD): 12862501.958620692
Debt to equity: 0.10909741295458275
Current ratio: 7.033761948548435
Quick ratio: 7.033761948548435
Interest coverage ratio: -216.03846153846152
COGS to revenue (%): 82.55837012335968
SG&A to revenue (%): 189.6361249439148
Free cash flow (dilution-adjusted): -898002.7586206897
Buyback yield (%): 1.4689585913693293
Retained earnings: -53696793.10344828
Receivables turnover: 11.71733627571883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.2892840604779
FCF margin (%): -144.25427493643681
Revenue growth (%): -30.811974957938126
Rule of 40 score: -175.06624989437495
Financial ratios for CML.AX — annual report dated 2023-06-30
Operating income: -334409.2715231788
Net income: -301809.93377483444
Capital expenditures: 0
Net tangible assets: 1049676.821192053
Owner earnings: -301809.93377483444
Return on net tangible assets (%): -28.7526529767598
Buffett classification: The Gruesome
Stock price: 0.23841059602649006
Shares outstanding: 58283212
Book value: 1049676.821192053
P/B ratio: 13.237727108690661
Market cap (USD): 13895335.311258279
Debt to equity: 0
Current ratio: 12.651587103224195
Quick ratio: 12.651587103224195
Interest coverage ratio: -45.27147211762596
Free cash flow (dilution-adjusted): -247031.7880794702
Buyback yield (%): 0
Retained earnings: -51864955.62913907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.85830769735497
Rule of 40 score: 0
Financial ratios for CML.AX — annual report dated 2024-06-30
Operating income: -302400
Net income: -278456
Capital expenditures: 0
Net tangible assets: 778218.6666666666
Owner earnings: -278456
Return on net tangible assets (%): -35.78120288385098
Buffett classification: The Gruesome
Stock price: 0.24
Shares outstanding: 58283212
Book value: 778218.6666666666
P/B ratio: 17.974345102661804
Market cap (USD): 13987970.879999999
Debt to equity: 0
Current ratio: 14.138187957231288
Quick ratio: 14.138187957231288
Free cash flow (dilution-adjusted): -311540.6666666667
Buyback yield (%): 0
Retained earnings: -52489178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.857973080402424
Rule of 40 score: 0
Financial ratios for CRCL — quarterly report dated 2025-06-30
Total revenue: 658078000
Gross profit: -252256000
Operating income: -326275000
Net income: -482100000
Capital expenditures: 13183000
Operating cash flow: 247123000
Depreciation & amortization: 14209000
Net tangible assets: 1707478000
Owner earnings: -481074000
Return on net tangible assets (%): -28.17453577732773
Buffett classification: The Gruesome
Stock price: 181.29
Shares outstanding: 229857799
Book value: 2370831000
P/B ratio: 17.576503926559926
Market cap (USD): 41670920380.71
Debt to equity: 0.0869484159773514
Current ratio: 1.0254606180154184
Quick ratio: 1.0254606180154184
Interest coverage ratio: -948.4738372093024
COGS to revenue (%): 138.3322341728488
SG&A to revenue (%): 7.757439087767712
Free cash flow (dilution-adjusted): -197200000
Buyback yield (%): 0
Retained earnings: -1640510000
Receivables turnover: 3.246897803916538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.465333704212087
FCF margin (%): -29.96605265637204
Revenue growth (%): 13.741567615495365
Rule of 40 score: -16.224485040876672
Financial ratios for CRCL — quarterly report dated 2025-09-30
Total revenue: 739759000
Gross profit: 162852000
Operating income: 79349000
Net income: 214385000
Capital expenditures: 15646000
Operating cash flow: -10682000
Depreciation & amortization: 23002000
Net tangible assets: 2344982000
Owner earnings: 221741000
Return on net tangible assets (%): 9.455978766574754
Capex to operating income (%): 19.71795485765416
Buffett classification: The Great
Stock price: 132.58
P/E ratio: 35.53717260001866
Shares outstanding: 229857799
Book value: 3023356000
P/B ratio: 10.079708440362301
Market cap (USD): 30474546991.420002
Debt to equity: 0.04931407349977972
Current ratio: 1.0298721240780206
Quick ratio: 1.0298721240780206
Effective tax rate (%): -40.03762468074544
Interest coverage ratio: 224.1497175141243
COGS to revenue (%): 77.98580348464837
SG&A to revenue (%): 6.907655060634613
Free cash flow (dilution-adjusted): -85948000
Buyback yield (%): 0
Retained earnings: -1426125000
Receivables turnover: 2.362737708164321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.576892050407047
FCF margin (%): -11.61837841783608
Revenue growth (%): 12.412054498099009
Rule of 40 score: 0.7936760802629284
Financial ratios for CRCL — quarterly report dated 2025-12-31
Total revenue: 770310000
Gross profit: 172211000
Operating income: 56574000
Net income: 133416000
Capital expenditures: 15696000
Operating cash flow: 249095000
Depreciation & amortization: 25536000
Net tangible assets: 2652439000
Owner earnings: 143256000
Return on net tangible assets (%): 5.40091591173256
Capex to operating income (%): 27.74419344575246
Buffett classification: The Good
Stock price: 79.3
P/E ratio: 34.15580488978083
Shares outstanding: 229857799
Book value: 3330773000
P/B ratio: 5.472520481191603
Market cap (USD): 18227723460.7
Debt to equity: 0.011054791185109282
Current ratio: 1.0328305415242154
Quick ratio: 1.0328305415242154
Effective tax rate (%): 4.833716168980326
Interest coverage ratio: 293.1295336787565
COGS to revenue (%): 77.63380976489984
SG&A to revenue (%): 10.294037465435993
Free cash flow (dilution-adjusted): 174000000
Buyback yield (%): 0
Retained earnings: -1292709000
Receivables turnover: 2.2189735184230313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6714074518762045
FCF margin (%): 22.58830860302995
Revenue growth (%): 4.129858507973543
Rule of 40 score: 26.718167111003496
Financial ratios for CRCL — annual report dated 2025-12-31
Total revenue: 2746642000
Gross profit: 238113000
Operating income: -91142000
Net income: -69508000
Capital expenditures: 56200000
Operating cash flow: 542129000
Depreciation & amortization: 76627000
Net tangible assets: 2652439000
Owner earnings: -49081000
Return on net tangible assets (%): -1.8504101319577941
Buffett classification: The Gruesome
Stock price: 79.3
Shares outstanding: 229857799
Book value: 3330773000
P/B ratio: 5.472520481191603
Market cap (USD): 18227723460.7
Debt to equity: 0.011054791185109282
Current ratio: 1.0328305415242154
Quick ratio: 1.0328305415242154
Interest coverage ratio: -74.34094616639479
COGS to revenue (%): 91.33075952381125
SG&A to revenue (%): 7.863784213596094
Free cash flow (dilution-adjusted): -76946000
Buyback yield (%): 0
Retained earnings: -1292709000
Receivables turnover: 7.912043025000936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.692675398220049
FCF margin (%): -2.8014571975525024
Revenue growth (%): 63.85605275575942
Rule of 40 score: 61.05459555820692
Financial ratios for CYBERTECH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9630753000131875
Shares outstanding: 30280593
Market cap (USD): 59443084.18805223
Buyback yield (%): 0
Retained earnings: 11253989.186337862
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYBERTECH.NS — annual report dated 2023-03-31
Total revenue: 21457308.16077954
Gross profit: 6478635.80998782
Operating income: 2951059.683313033
Net income: 2641875.761266748
Capital expenditures: 159561.5103532278
Operating cash flow: 3213398.294762485
Depreciation & amortization: 958855.054811206
Net tangible assets: 19041205.846528623
Owner earnings: 3441169.3057247265
Return on net tangible assets (%): 18.072223647285877
Capex to operating income (%): 5.406922511783789
Buffett classification: The Great
Stock price: 1.0697929354445799
P/E ratio: 12.261728937980065
Shares outstanding: 30280593
Book value: 19539110.84043849
P/B ratio: 1.6579037161419585
Market cap (USD): 32393964.472472597
Debt to equity: 0.011116091215283255
Current ratio: 4.144246738512291
Quick ratio: 4.144246738512291
Effective tax rate (%): 30.879297377914313
Interest coverage ratio: 47.357701329163405
COGS to revenue (%): 69.80685665954263
SG&A to revenue (%): 2.8962134822850234
Free cash flow (dilution-adjusted): 3037795.3714981736
Buyback yield (%): 0
Retained earnings: 12517807.55176614
Receivables turnover: 4.401537600503705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.79058142963452
FCF margin (%): 14.157392664242796
Rule of 40 score: 14.157392664242796
Financial ratios for CYBERTECH.NS — annual report dated 2024-03-31
Total revenue: 26590142.702961985
Gross profit: 6061913.898548987
Operating income: 2362585.4418995082
Net income: 2726981.6524763163
Capital expenditures: 115037.77431346684
Operating cash flow: 4442702.96198585
Depreciation & amortization: 904341.0480873006
Net tangible assets: 25983223.408082504
Owner earnings: 3516284.9262501504
Return on net tangible assets (%): 13.532904948030247
Capex to operating income (%): 4.8691476834368785
Buffett classification: The Great
Stock price: 1.4838051823416507
P/E ratio: 16.476275436975474
Shares outstanding: 30280593
Book value: 26126178.198824797
P/B ratio: 1.7197502243094769
Market cap (USD): 44930500.81777831
Debt to equity: 0.034605643280141665
Current ratio: 5.147962941517081
Quick ratio: 5.147962941517081
Effective tax rate (%): 27.902641315616766
Interest coverage ratio: 31.76652692679781
COGS to revenue (%): 77.20240178374927
SG&A to revenue (%): 2.477143908590066
Free cash flow (dilution-adjusted): 4316704.640844226
Buyback yield (%): 0
Retained earnings: 14368257.584842307
Receivables turnover: 10.359811992487174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.801478885760721
FCF margin (%): 16.234228936136436
Revenue growth (%): 23.921148467096305
Rule of 40 score: 40.15537740323274
Financial ratios for CYBERTECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27214142.37935977
Buffett classification: The Gruesome
Stock price: 2.54168657429527
Shares outstanding: 30280593
Book value: 27223506.927854754
P/B ratio: 2.827107355924484
Market cap (USD): 76963776.68979932
Debt to equity: 0.03212905501695368
Current ratio: 4.156060638520523
Quick ratio: 4.156060638520523
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYBERTECH.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3052803357034617
Shares outstanding: 30280593
Market cap (USD): 69805255.5963399
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0