speb/financial-data huggingface dataset:
Financial ratios for 9408.T — annual report dated 2024-03-31
Total revenue: 152151769.67776018
Gross profit: 40173514.26307449
Operating income: 8859634.178552562
Net income: 6264111.199154781
Capital expenditures: 3422437.9292128896
Operating cash flow: 8205824.088748019
Depreciation & amortization: 5598124.669836239
Net tangible assets: 138158155.04490227
Owner earnings: 8439797.93977813
Return on net tangible assets (%): 6.108794618048528
Capex to operating income (%): 38.62956257830533
Buffett classification: The Good
Stock price: 10.341521394611727
P/E ratio: 9.82484048946014
Shares outstanding: 5951145
Book value: 160281041.9968304
P/B ratio: 0.3839748767115805
Market cap (USD): 61543893.33993661
Debt to equity: 0.0550600728110592
Current ratio: 3.1742498440340383
Quick ratio: 3.0749821088747837
Effective tax rate (%): 36.2444713423826
Interest coverage ratio: 119.92340007150518
COGS to revenue (%): 73.59641997713379
Free cash flow (dilution-adjusted): 4098382.1975699947
Buyback yield (%): 0.001813264407531824
Retained earnings: 124516349.70945589
Inventory turnover: 35.313175085430125
Receivables turnover: 4.838720068878985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.02023899756487
FCF margin (%): 2.6936145443788746
Revenue growth (%): -12.342552608537984
Rule of 40 score: -9.64893806415911
Financial ratios for 9408.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 147323875.8929822
Buffett classification: The Gruesome
Stock price: 11.079422888359714
Shares outstanding: 5951145
Book value: 171141868.60904887
P/B ratio: 0.38526663674315664
Market cap (USD): 65935252.124947466
Debt to equity: 0.05750695418772813
Current ratio: 3.36124305815506
Quick ratio: 3.025461748614883
Buyback yield (%): 0
Retained earnings: 133760477.65793528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9408.T — annual report dated 2025-03-31
Total revenue: 162915225.23726773
Gross profit: 43613968.72075926
Operating income: 11505547.386713006
Net income: 8309370.405026066
Capital expenditures: 4516100.788664617
Operating cash flow: 12388049.725972462
Depreciation & amortization: 5917604.598315733
Net tangible assets: 160051243.14931157
Owner earnings: 9710874.214677181
Return on net tangible assets (%): 6.067353194887666
Capex to operating income (%): 39.251507441357916
Buffett classification: The Good
Stock price: 12.212805774629059
P/E ratio: 8.746773158372262
Shares outstanding: 5951145
Book value: 170363928.61916855
P/B ratio: 0.42661717542405403
Market cap (USD): 72680178.02165484
Debt to equity: 0.05291337324804292
Current ratio: 3.1165152163105545
Quick ratio: 2.999418411996864
Effective tax rate (%): 33.59510742565664
Interest coverage ratio: 114.18546033430619
COGS to revenue (%): 73.22904065151651
Free cash flow (dilution-adjusted): 7559370.405026066
Buyback yield (%): 1.4713444311958181
Retained earnings: 132539212.67210266
Inventory turnover: 29.591246224391345
Receivables turnover: 4.209698650672073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.112467397493067
FCF margin (%): 4.640063808656737
Revenue growth (%): 7.0741573248233
Rule of 40 score: 11.714221133480038
Financial ratios for 9408.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 160051243.14931157
Buffett classification: The Gruesome
Stock price: 12.212805774629059
Shares outstanding: 5951145
Book value: 170363928.61916855
P/B ratio: 0.42661717542405403
Market cap (USD): 72680178.02165484
Debt to equity: 0.05291337324804292
Current ratio: 3.1165152163105545
Quick ratio: 2.999418411996864
Buyback yield (%): 0
Retained earnings: 132539212.67210266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9408.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.435233877663988
Shares outstanding: 5951145
Market cap (USD): 91857314.91489065
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9408.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 168964421.26514134
Buffett classification: The Gruesome
Stock price: 15.487281292059219
Shares outstanding: 5951145
Book value: 179824663.52624497
P/B ratio: 0.5125384628420573
Market cap (USD): 92167056.62483177
Debt to equity: 0.04392584446977942
Current ratio: 3.5685258900085217
Quick ratio: 3.239303244893319
Buyback yield (%): 0
Retained earnings: 135685282.63795424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9632.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.216640638556306
Shares outstanding: 12904602
Market cap (USD): 157650885.21759498
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9632.T — annual report dated 2023-01-31
Total revenue: 221548827.4064991
Gross profit: 53972148.98835071
Operating income: 39025866.033108525
Net income: 27014262.722256288
Capital expenditures: 9524739.423666462
Operating cash flow: 27458384.426732067
Depreciation & amortization: 4887668.608215819
Net tangible assets: 235807058.55303496
Owner earnings: 22377191.906805646
Return on net tangible assets (%): 9.489619201442533
Capex to operating income (%): 24.406221800653757
Buffett classification: The Great
Stock price: 12.68753832004905
P/E ratio: 6.06078478111087
Shares outstanding: 12904602
Book value: 239392067.74984676
P/B ratio: 0.6839309001293609
Market cap (USD): 163727632.3799816
Debt to equity: 0.0009315249896777349
Current ratio: 5.35551004496116
Quick ratio: 5.235440683474472
Effective tax rate (%): 32.371929913424
COGS to revenue (%): 75.63870805177764
Free cash flow (dilution-adjusted): 17849992.33599019
Buyback yield (%): 0.02123747348093663
Retained earnings: 221051325.87369713
Inventory turnover: 44.73428753805362
Receivables turnover: 3.915257763319407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.825803422698142
FCF margin (%): 8.056911221307853
Rule of 40 score: 8.056911221307853
Financial ratios for 9632.T — annual report dated 2024-01-31
Total revenue: 198449684.46766642
Gross profit: 47712485.58051164
Operating income: 33249881.251272306
Net income: 22307620.27549705
Capital expenditures: 28078313.08950261
Operating cash flow: 28244608.80776277
Depreciation & amortization: 4414860.555065481
Net tangible assets: 223294510.41595984
Owner earnings: -1355832.2589400783
Return on net tangible assets (%): -0.6071946222118907
Capex to operating income (%): 84.44635599541635
Buffett classification: The Gruesome
Stock price: 19.852887290493314
P/E ratio: 11.484578178698902
Shares outstanding: 12904602
Book value: 227754183.34803554
P/B ratio: 1.1248689497974236
Market cap (USD): 256193609.03467458
Debt to equity: 0.00397099475291095
Current ratio: 5.076130401235543
Quick ratio: 4.9316574517356555
Effective tax rate (%): 33.589322007773795
COGS to revenue (%): 75.95738562440141
Free cash flow (dilution-adjusted): 112885.93336499966
Buyback yield (%): 0.02578184343164272
Retained earnings: 211358010.44988802
Inventory turnover: 38.85961889334577
Receivables turnover: 4.201476128735665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.093847846379076
FCF margin (%): 0.05688390670300726
Revenue growth (%): -10.426208619217933
Rule of 40 score: -10.369324712514926
Financial ratios for 9632.T — annual report dated 2025-01-31
Total revenue: 196457073.32900715
Gross profit: 45263121.34977288
Operating income: 31205502.920181703
Net income: 21040149.253731344
Capital expenditures: 14597774.172615185
Operating cash flow: 22694198.572355613
Depreciation & amortization: 4699714.471122648
Net tangible assets: 227565879.2991564
Owner earnings: 11142089.552238807
Return on net tangible assets (%): 4.8962039417128524
Capex to operating income (%): 46.779486970467275
Buffett classification: The Good
Stock price: 21.401687216093446
P/E ratio: 13.126344890504758
Shares outstanding: 12904602
Book value: 231168423.1018819
P/B ratio: 1.1947144508160363
Market cap (USD): 276180255.65217394
Debt to equity: 0.00018384162121529502
Current ratio: 5.354559539440302
Quick ratio: 5.192033703002335
Effective tax rate (%): 34.06766188133681
COGS to revenue (%): 76.9602994777538
Free cash flow (dilution-adjusted): 7682920.181700195
Buyback yield (%): 0.002476539988338884
Retained earnings: 215280629.4613887
Inventory turnover: 37.39793451706415
Receivables turnover: 3.9745613401689655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.000555328115219
FCF margin (%): 3.9107373694983174
Revenue growth (%): -1.0040888419673586
Rule of 40 score: 2.906648527530959
Financial ratios for 9632.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.525931131412506
Shares outstanding: 12904602
Market cap (USD): 290688175.9302881
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9632.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 244933713.0603766
Buffett classification: The Gruesome
Stock price: 20.473497286068486
Shares outstanding: 12904602
Book value: 248300147.42344034
P/B ratio: 1.064044209261925
Market cap (USD): 264202334.02479395
Debt to equity: 0
Current ratio: 5.646898096981762
Quick ratio: 5.462323283680499
Buyback yield (%): 0
Retained earnings: 231661937.94813377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9632.T — annual report dated 2026-01-31
Total revenue: 193335707.75659442
Gross profit: 46043066.074693136
Operating income: 31755393.053016454
Net income: 15847362.235570645
Capital expenditures: 8311073.3873073915
Operating cash flow: 24678068.68634108
Depreciation & amortization: 4552141.551318882
Net tangible assets: 238958631.49647427
Owner earnings: 12088430.399582136
Return on net tangible assets (%): 5.058796296195099
Capex to operating income (%): 26.172163491825906
Buffett classification: The Good
Stock price: 19.717942021415514
P/E ratio: 16.05643830582132
Shares outstanding: 12904602
Book value: 241888946.2000522
P/B ratio: 1.051938081680674
Market cap (USD): 254452194.04544267
Debt to equity: 8.980311901051055e-05
Current ratio: 5.401406517069168
Quick ratio: 5.192390589980952
Effective tax rate (%): 36.472562628200244
COGS to revenue (%): 76.18491010373506
Free cash flow (dilution-adjusted): 16287483.677200314
Buyback yield (%): 0.005953007466094664
Retained earnings: 225689351.00548446
Inventory turnover: 25.747468833352166
Receivables turnover: 3.65957359245753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.270763453911195
FCF margin (%): 8.424457057723611
Revenue growth (%): -1.5888282969508412
Rule of 40 score: 6.83562876077277
Financial ratios for 9632.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 238958631.49647427
Buffett classification: The Gruesome
Stock price: 19.717942021415514
Shares outstanding: 12904602
Book value: 241888946.2000522
P/B ratio: 1.051938081680674
Market cap (USD): 254452194.04544267
Debt to equity: 8.980311901051055e-05
Current ratio: 5.401406517069168
Quick ratio: 5.192390589980952
Buyback yield (%): 0
Retained earnings: 225689351.00548446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAPL.TO — annual report dated 2022-09-30
Total revenue: 394328000000
Gross profit: 170782000000
Operating income: 119437000000
Net income: 99803000000
Capital expenditures: 10708000000
Operating cash flow: 122151000000
Depreciation & amortization: 11104000000
Net tangible assets: 50672000000
Owner earnings: 100199000000
Return on net tangible assets (%): 197.74036943479635
Capex to operating income (%): 8.965395982819395
Buffett classification: The Great
Stock price: 14.927007299270072
P/E ratio: 20.485510220553103
Shares outstanding: 136967533783
Book value: 50672000000
P/B ratio: 40.34803000753594
Market cap (USD): 2044515376541.861
Debt to equity: 2.6144616356173036
Current ratio: 0.8793560286267226
Quick ratio: 0.8472353911496149
Effective tax rate (%): 16.204461684424405
Interest coverage ratio: 40.74957352439441
COGS to revenue (%): 56.69036943863991
R&D to revenue (%): 6.657148363798665
SG&A to revenue (%): 6.363737802032826
Free cash flow (dilution-adjusted): 102405000000
Buyback yield (%): 4.372772199503657
Retained earnings: -3068000000
Inventory turnover: 45.19733117670845
Receivables turnover: 6.471607693822622
Capitalized R&D asset: 26251000000
ROCI (R&D-adjusted, %): 60.854694017823284
FCF margin (%): 25.969497474183928
Rule of 40 score: 25.969497474183928
Financial ratios for AAPL.TO — annual report dated 2023-09-30
Total revenue: 383285000000
Gross profit: 169148000000
Operating income: 114301000000
Net income: 96995000000
Capital expenditures: 10959000000
Operating cash flow: 110543000000
Depreciation & amortization: 11519000000
Net tangible assets: 62146000000
Owner earnings: 97555000000
Return on net tangible assets (%): 156.97711839860972
Capex to operating income (%): 9.587842626048767
Buffett classification: The Great
Stock price: 18.57037037037037
P/E ratio: 26.223391216727933
Shares outstanding: 136967533783
Book value: 62146000000
P/B ratio: 40.928423889977246
Market cap (USD): 2543537831066.526
Debt to equity: 1.7875325845589418
Current ratio: 0.9880116717592975
Quick ratio: 0.9444421504665951
Effective tax rate (%): 14.719174228036858
Interest coverage ratio: 29.062039155860667
COGS to revenue (%): 55.86887042279244
R&D to revenue (%): 7.804897139204509
SG&A to revenue (%): 6.504820172978332
Free cash flow (dilution-adjusted): 88751000000
Buyback yield (%): 3.048902951346419
Retained earnings: -214000000
Inventory turnover: 33.82356657716001
Receivables turnover: 6.284906124456834
Capitalized R&D asset: 47503170000
ROCI (R&D-adjusted, %): 49.256182348746755
Rosenberg metric: -0.06224524780008381
FCF margin (%): 23.15535437076849
Revenue growth (%): -2.8004605303199366
Rule of 40 score: 20.354893840448554
Financial ratios for AAPL.TO — annual report dated 2024-09-30
Total revenue: 391035000000
Gross profit: 180683000000
Operating income: 123216000000
Net income: 93736000000
Capital expenditures: 9447000000
Operating cash flow: 118254000000
Depreciation & amortization: 11445000000
Net tangible assets: 56950000000
Owner earnings: 95734000000
Return on net tangible assets (%): 168.10184372256364
Capex to operating income (%): 7.667023763147643
Buffett classification: The Great
Stock price: 25.133333333333333
P/E ratio: 36.72495820616127
Shares outstanding: 136967533783
Book value: 56950000000
P/B ratio: 60.44689521356863
Market cap (USD): 3442450682412.7334
Debt to equity: 1.872326602282704
Current ratio: 0.8673125765340832
Quick ratio: 0.8260068483831466
Effective tax rate (%): 24.091185164189984
COGS to revenue (%): 53.79365018476607
R&D to revenue (%): 8.022299794136075
SG&A to revenue (%): 6.673827151022286
Free cash flow (dilution-adjusted): 97119000000
Buyback yield (%): 2.7581803999426495
Retained earnings: -19154000000
Inventory turnover: 28.870710952511665
Receivables turnover: 5.903038811648023
Capitalized R&D asset: 60075880000
ROCI (R&D-adjusted, %): 50.43246865340206
Rosenberg metric: 0.3855925121176667
FCF margin (%): 24.836395719053282
Revenue growth (%): 2.021994077514121
Rule of 40 score: 26.858389796567405
Financial ratios for AAPL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.133333333333333
Shares outstanding: 136967533783
Market cap (USD): 3442450682412.7334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAPL.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.496503496503497
Shares outstanding: 136967533783
Market cap (USD): 3492193204005.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAPL.TO — quarterly report dated 2025-03-31
Total revenue: 95359000000
Gross profit: 44867000000
Operating income: 29589000000
Net income: 24780000000
Capital expenditures: 3071000000
Operating cash flow: 23952000000
Depreciation & amortization: 2661000000
Net tangible assets: 66796000000
Owner earnings: 24370000000
Return on net tangible assets (%): 36.4842206120127
Capex to operating income (%): 10.378857007671769
Buffett classification: The Great
Stock price: 22.440559440559444
P/E ratio: 31.009161453634434
Shares outstanding: 136967533783
Book value: 66796000000
P/B ratio: 46.015151854665625
Market cap (USD): 3073628083284.245
Debt to equity: 1.4699383196598599
Current ratio: 0.8208700223419635
Quick ratio: 0.7775072455748386
Effective tax rate (%): 15.455475946775845
COGS to revenue (%): 52.949380761123756
R&D to revenue (%): 8.96611751381621
SG&A to revenue (%): 7.055443114965551
Free cash flow (dilution-adjusted): 17655000000
Buyback yield (%): 0.8425873039371559
Retained earnings: -15552000000
Inventory turnover: 8.054235125219334
Receivables turnover: 1.9149162616972568
Capitalized R&D asset: 8550000000
ROCI (R&D-adjusted, %): 18.077269839968853
FCF margin (%): 18.514246164494175
Rule of 40 score: 18.514246164494175
Financial ratios for AAPL.TO — quarterly report dated 2025-06-30
Total revenue: 94036000000
Gross profit: 43718000000
Operating income: 28202000000
Net income: 23434000000
Capital expenditures: 3462000000
Operating cash flow: 27867000000
Depreciation & amortization: 2830000000
Net tangible assets: 65830000000
Owner earnings: 22802000000
Return on net tangible assets (%): 34.6377031748443
Capex to operating income (%): 12.275725125877598
Buffett classification: The Great
Stock price: 21.591240875912405
P/E ratio: 61.336935622193195
Shares outstanding: 136967533783
Book value: 65830000000
P/B ratio: 44.92327227842052
Market cap (USD): 2957299014088.423
Debt to equity: 1.5448579674920249
Current ratio: 0.8679917800453515
Quick ratio: 0.8260062358276644
Effective tax rate (%): 16.399700331775534
COGS to revenue (%): 53.509294312816365
R&D to revenue (%): 9.428304053766642
SG&A to revenue (%): 7.0717597515845
Free cash flow (dilution-adjusted): 21237000000
Buyback yield (%): 0.7126435270697946
Retained earnings: -17607000000
Inventory turnover: 8.492489451476793
Receivables turnover: 2.0078146685171347
Capitalized R&D asset: 14594500000
ROCI (R&D-adjusted, %): 15.25235055296845
Rosenberg metric: -0.1343859649122807
FCF margin (%): 22.583904036751882
Revenue growth (%): -1.3873887100326137
Rule of 40 score: 21.19651532671927
Financial ratios for AAPL.TO — annual report dated 2025-09-30
Total revenue: 416161000000
Gross profit: 195201000000
Operating income: 133050000000
Net income: 112010000000
Capital expenditures: 12715000000
Operating cash flow: 111482000000
Depreciation & amortization: 11698000000
Net tangible assets: 73733000000
Owner earnings: 110993000000
Return on net tangible assets (%): 150.53368234033607
Capex to operating income (%): 9.556557685080797
Buffett classification: The Great
Stock price: 26.251798561151084
P/E ratio: 32.101099065163574
Shares outstanding: 136967533783
Book value: 73733000000
P/B ratio: 48.76573727217083
Market cap (USD): 3595644106288.9717
Debt to equity: 1.3380304612588665
Current ratio: 0.8932929222186667
Quick ratio: 0.858770399261008
Effective tax rate (%): 15.610002335586042
COGS to revenue (%): 53.094835892839555
R&D to revenue (%): 8.302075398703867
SG&A to revenue (%): 6.632288945864702
Free cash flow (dilution-adjusted): 85904000000
Buyback yield (%): 2.522802516560014
Retained earnings: -14264000000
Inventory turnover: 38.6428821266177
Receivables turnover: 5.704195622078759
Capitalized R&D asset: 65439850000
ROCI (R&D-adjusted, %): 52.366368866841654
Rosenberg metric: 0.46279885240675805
FCF margin (%): 20.642011144725238
Revenue growth (%): 6.425511782832739
Rule of 40 score: 27.067522927557977
Financial ratios for AAPL.TO — quarterly report dated 2025-09-30
Total revenue: 102466000000
Gross profit: 48341000000
Operating income: 32427000000
Net income: 27466000000
Capital expenditures: 3242000000
Operating cash flow: 29728000000
Depreciation & amortization: 3127000000
Net tangible assets: 73733000000
Owner earnings: 27351000000
Return on net tangible assets (%): 37.094652326638005
Capex to operating income (%): 9.997841305085268
Buffett classification: The Great
Stock price: 26.251798561151084
P/E ratio: 47.511153624325736
Shares outstanding: 136967533783
Book value: 73733000000
P/B ratio: 48.76573727217083
Market cap (USD): 3595644106288.9717
Debt to equity: 1.3380304612588665
Current ratio: 0.8932929222186667
Quick ratio: 0.858770399261008
Effective tax rate (%): 16.272405804170223
COGS to revenue (%): 52.822399625241545
R&D to revenue (%): 8.652626236995687
SG&A to revenue (%): 6.878379169675795
Free cash flow (dilution-adjusted): 23303000000
Buyback yield (%): 0.5598996843093583
Retained earnings: -14264000000
Inventory turnover: 9.465722280517664
Receivables turnover: 1.4044711268281316
Capitalized R&D asset: 17627720000
ROCI (R&D-adjusted, %): 15.40081635672518
Rosenberg metric: 0.5214301827205053
FCF margin (%): 22.742177893154803
Revenue growth (%): 8.964651835467267
Rule of 40 score: 31.70682972862207
Financial ratios for AAPL.TO — quarterly report dated 2025-12-31
Total revenue: 143756000000
Gross profit: 69231000000
Operating income: 50852000000
Net income: 42097000000
Capital expenditures: 2373000000
Operating cash flow: 53925000000
Depreciation & amortization: 3214000000
Net tangible assets: 88190000000
Owner earnings: 42938000000
Return on net tangible assets (%): 48.68805987073364
Capex to operating income (%): 4.666483127507276
Buffett classification: The Great
Stock price: 28.306569343065693
P/E ratio: 32.918829591322435
Shares outstanding: 136967533783
Book value: 88190000000
P/B ratio: 43.9628188318084
Market cap (USD): 3877080992777.1826
Debt to equity: 1.0262954983558226
Current ratio: 0.9737446648641658
Quick ratio: 0.9375612039392242
Effective tax rate (%): 17.460099603937103
COGS to revenue (%): 51.841314449483846
R&D to revenue (%): 7.573249116558613
SG&A to revenue (%): 5.211608558947105
Free cash flow (dilution-adjusted): 47958000000
Buyback yield (%): 0.6371030176056881
Retained earnings: -2177000000
Inventory turnover: 12.685106382978724
Receivables turnover: 2.044311717861206
Capitalized R&D asset: 19753000000
ROCI (R&D-adjusted, %): 22.054534264536674
Rosenberg metric: 2.3561921949018725
FCF margin (%): 33.36069451014219
Revenue growth (%): 40.296293404641546
Rule of 40 score: 73.65698791478374
Financial ratios for ADBE.TO — quarterly report dated 2026-02-28
Total revenue: 4670072992.700729
Gross profit: 4185401459.8540144
Operating income: 1764963503.6496348
Net income: 1378832116.788321
Capital expenditures: 27007299.27007299
Operating cash flow: 2159124087.591241
Depreciation & amortization: 127007299.27007298
Net tangible assets: -1379562043.7956204
Owner earnings: 1478832116.788321
Return on net tangible assets (%): -107.19576719576717
Capex to operating income (%): 1.5301902398676592
Buffett classification: The Great
Stock price: 7.408759124087591
P/E ratio: 19.31377823340327
Shares outstanding: 13616641694
Book value: 8345255474.452555
P/B ratio: 12.08859557369894
Market cap (USD): 100882418389.854
Debt to equity: 0.5821744074171259
Current ratio: 0.9118525021949079
Quick ratio: 0.9118525021949079
Effective tax rate (%): 22.006606110652353
Interest coverage ratio: 38.38095238095238
COGS to revenue (%): 10.378243201000313
R&D to revenue (%): 17.34917161613004
SG&A to revenue (%): 33.93247889965615
Free cash flow (dilution-adjusted): 1760583941.6058393
Buyback yield (%): 1.792937910248891
Retained earnings: 34430656934.306564
Receivables turnover: 3.0583173996175907
Capitalized R&D asset: 1597763399.3743482
ROCI (R&D-adjusted, %): 11.886961981725761
Rosenberg metric: 0.28648637868453547
FCF margin (%): 37.69928102532042
Revenue growth (%): 5.555411523749133
Rule of 40 score: 43.25469254906955
Financial ratios for ANTL.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14960629921259844
Shares outstanding: 90830935
Market cap (USD): 13588880.03937008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANTL.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1191.9117647058822
Operating income: -703541.9117647058
Net income: -709344.1176470588
Capital expenditures: 431083.82352941175
Operating cash flow: -460915.44117647054
Depreciation & amortization: 1191.9117647058822
Net tangible assets: 2703197.7941176468
Owner earnings: -1139236.0294117646
Return on net tangible assets (%): -42.1440129867975
Buffett classification: The Gruesome
Stock price: 0.16176470588235292
Shares outstanding: 90830935
Book value: 2703197.7941176468
P/B ratio: 5.43550291335235
Market cap (USD): 14693239.485294117
Debt to equity: 0
Current ratio: 2.172930635457999
Quick ratio: 2.172930635457999
Free cash flow (dilution-adjusted): -1075425
Buyback yield (%): 0
Retained earnings: -6663480.882352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.026283141236046
Rule of 40 score: 0
Financial ratios for ANTL.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -1685.6060606060605
Operating income: -624674.2424242424
Net income: -604782.5757575757
Capital expenditures: 121506.0606060606
Operating cash flow: -457475
Depreciation & amortization: 1685.6060606060605
Net tangible assets: 2615131.0606060605
Owner earnings: -724603.0303030302
Return on net tangible assets (%): -27.708096210485998
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 90830935
Book value: 2615131.0606060605
P/B ratio: 1.3156379699377718
Market cap (USD): 3440565.7196969697
Debt to equity: 0
Current ratio: 0.7101865935282223
Quick ratio: 0.7101865935282223
Free cash flow (dilution-adjusted): -738866.6666666666
Buyback yield (%): 0
Retained earnings: -7470187.121212121
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.886919161882204
Rule of 40 score: 0
Financial ratios for ANTL.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 90830935
Market cap (USD): 3364108.7037037034
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANTL.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -1732.867132867133
Operating income: -468379.7202797203
Net income: -542241.2587412588
Capital expenditures: 82431.46853146853
Operating cash flow: -149585.3146853147
Depreciation & amortization: 1732.867132867133
Net tangible assets: 1886797.9020979023
Owner earnings: -622939.8601398602
Return on net tangible assets (%): -33.01571723432715
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 90830935
Book value: 1886797.902097902
P/B ratio: 1.6832257522920582
Market cap (USD): 3175906.8181818184
Debt to equity: 0
Current ratio: 0.07677698860796728
Quick ratio: 0.07677698860796728
Free cash flow (dilution-adjusted): -247088.8111888112
Buyback yield (%): 0
Retained earnings: -7381609.090909091
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.82405348018121
Rule of 40 score: 0
Financial ratios for ANTL.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -441.958041958042
Operating income: -110658.04195804197
Net income: -186427.27272727274
Capital expenditures: 81500.6993006993
Operating cash flow: -27518.88111888112
Depreciation & amortization: 441.958041958042
Net tangible assets: 1886797.9020979023
Owner earnings: -267486.013986014
Return on net tangible assets (%): -14.176717797311536
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 90830935
Book value: 1886797.902097902
P/B ratio: 1.6832257522920582
Market cap (USD): 3175906.8181818184
Debt to equity: 0
Current ratio: 0.07677698860796728
Quick ratio: 0.07677698860796728
Free cash flow (dilution-adjusted): -109800.6993006993
Buyback yield (%): 0
Retained earnings: -7381609.090909091
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.864859285406401
Rule of 40 score: 0
Financial ratios for ANTL.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -433.5664335664336
Operating income: -112011.18881118881
Net income: -111914.68531468532
Capital expenditures: 0
Operating cash flow: 24709.79020979021
Depreciation & amortization: 433.5664335664336
Net tangible assets: 1776834.2657342658
Owner earnings: -111481.11888111889
Return on net tangible assets (%): -6.274142784783026
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 90830935
Book value: 1776834.2657342656
P/B ratio: 1.7873962020140326
Market cap (USD): 3175906.8181818184
Debt to equity: 0
Current ratio: 0.08201767866920882
Quick ratio: 0.08201767866920882
Free cash flow (dilution-adjusted): 22211.188811188815
Buyback yield (%): 0
Retained earnings: -7493523.776223777
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.303975051094644
Rule of 40 score: 0
Financial ratios for ANTL.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -453.2846715328467
Operating income: -108745.25547445254
Net income: -105075.91240875912
Capital expenditures: 0
Operating cash flow: -15347.445255474451
Depreciation & amortization: 453.2846715328467
Net tangible assets: 1751612.4087591239
Owner earnings: -104622.62773722627
Return on net tangible assets (%): -5.972932551405191
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 90830935
Book value: 1751612.408759124
P/B ratio: 1.8925406163830698
Market cap (USD): 3314997.627737226
Debt to equity: 0
Current ratio: 0.046649511155843384
Quick ratio: 0.046649511155843384
Free cash flow (dilution-adjusted): -16812.408759124086
Buyback yield (%): 0
Retained earnings: -7926783.211678832
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.208294422365378
Rule of 40 score: 0
Financial ratios for ANTL.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -447.48201438848923
Operating income: -88639.56834532374
Net income: -91048.92086330937
Capital expenditures: 0
Operating cash flow: 3923.0215827338134
Depreciation & amortization: 447.48201438848923
Net tangible assets: 1635694.964028777
Owner earnings: -90601.43884892088
Return on net tangible assets (%): -5.539018022392525
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 90830935
Book value: 1635694.964028777
P/B ratio: 2.39699936136973
Market cap (USD): 3920759.784172662
Debt to equity: 0
Current ratio: 0.044696225292611684
Quick ratio: 0.044696225292611684
Free cash flow (dilution-adjusted): 3588.4892086330938
Buyback yield (%): 0
Retained earnings: -7235361.151079137
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.419076924159576
Rule of 40 score: 0
Financial ratios for ANTL.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1813.1386861313867
Operating income: -384892.700729927
Net income: -1375388.321167883
Capital expenditures: 8830.65693430657
Operating cash flow: 4018.2481751824816
Depreciation & amortization: 1813.1386861313867
Net tangible assets: 598455.4744525547
Owner earnings: -1382405.839416058
Return on net tangible assets (%): -230.9956042562118
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 90830935
Book value: 598455.4744525547
P/B ratio: 5.5392552483034185
Market cap (USD): 3314997.627737226
Debt to equity: 0
Current ratio: 0.03193034018380015
Quick ratio: 0.03193034018380015
Free cash flow (dilution-adjusted): -9224.817518248174
Buyback yield (%): 0
Retained earnings: -8318186.13138686
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.31434202887237
Rule of 40 score: 0
Financial ratios for ANTL.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -453.2846715328467
Operating income: -69297.0802919708
Net income: -1061118.2481751824
Capital expenditures: 8830.65693430657
Operating cash flow: -10406.569343065692
Depreciation & amortization: 453.2846715328467
Net tangible assets: 598455.4744525547
Owner earnings: -1069495.620437956
Return on net tangible assets (%): -178.709305218787
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 90830935
Book value: 598455.4744525547
P/B ratio: 5.5392552483034185
Market cap (USD): 3314997.627737226
Debt to equity: 0
Current ratio: 0.03193034018380015
Quick ratio: 0.03193034018380015
Free cash flow (dilution-adjusted): -19237.22627737226
Buyback yield (%): 0
Retained earnings: -8318186.13138686
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.579320977113834
Rule of 40 score: 0
Financial ratios for ATRY.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.53409090909091
Shares outstanding: 75918513
Market cap (USD): 875651030.6250001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATRY.MC — annual report dated 2022-12-31
Total revenue: 168474468.0851064
Gross profit: 134042553.19148937
Operating income: -3800000
Net income: -24624468.085106384
Capital expenditures: 7201063.829787235
Operating cash flow: -16419148.936170213
Depreciation & amortization: 27631914.893617023
Net tangible assets: -194154255.31914896
Owner earnings: -4193617.021276596
Buffett classification: The Gruesome
Stock price: 6.595744680851064
Shares outstanding: 75918513
Book value: 357808510.63829786
P/B ratio: 1.399461201760124
Market cap (USD): 500739128.29787236
Debt to equity: 0.7171909377415712
Current ratio: 1.0130167158895418
Quick ratio: 1.0009546254586676
Interest coverage ratio: -0.2457685427273978
COGS to revenue (%): 20.437467638255686
SG&A to revenue (%): 9.986992157407524
Free cash flow (dilution-adjusted): -32547872.340425532
Buyback yield (%): 0
Retained earnings: -24624468.085106384
Inventory turnover: 26.68260511129431
Receivables turnover: 2.8556539300719477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5918954075080574
FCF margin (%): -19.3191720445045
Rule of 40 score: -19.3191720445045
Financial ratios for ATRY.MC — annual report dated 2023-12-31
Total revenue: 223965555.55555555
Gross profit: 157522222.2222222
Operating income: 3343333.333333333
Net income: -50655555.55555555
Capital expenditures: 6940000
Operating cash flow: 6332222.222222222
Depreciation & amortization: 32970000
Net tangible assets: -178458888.8888889
Owner earnings: -24625555.555555552
Capex to operating income (%): 207.57726819541378
Buffett classification: The Gruesome
Stock price: 4.0777777777777775
Shares outstanding: 75918513
Book value: 322091111.1111111
P/B ratio: 0.9611529612394009
Market cap (USD): 309578825.2333333
Debt to equity: 0.8762185992921258
Current ratio: 0.9732540861812778
Quick ratio: 0.9570733872368345
Interest coverage ratio: 0.09105213786425394
COGS to revenue (%): 29.666764234579716
SG&A to revenue (%): 3.4102466153029485
Free cash flow (dilution-adjusted): -8276666.666666666
Buyback yield (%): 0
Retained earnings: -50655555.55555555
Inventory turnover: 35.658318425760285
Receivables turnover: 4.494592726380806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5727512044145051
FCF margin (%): -3.6955087339819115
Revenue growth (%): 32.93738695314789
Rule of 40 score: 29.241878219165983
Financial ratios for ATRY.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -178117708.33333334
Buffett classification: The Gruesome
Stock price: 3.510416666666667
Shares outstanding: 75918513
Book value: 263792708.33333337
P/B ratio: 1.0102842304761077
Market cap (USD): 266505613.34375003
Debt to equity: 1.0085175781172873
Current ratio: 0.8936946326211569
Quick ratio: 0.8779612779091674
Buyback yield (%): 0
Retained earnings: -33097916.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATRY.MC — annual report dated 2024-12-31
Total revenue: 135392708.33333334
Gross profit: 68215625
Operating income: 6100000
Net income: -33097916.666666668
Capital expenditures: 4171875
Operating cash flow: 3121875
Depreciation & amortization: 30254166.666666668
Net tangible assets: -178117708.33333334
Owner earnings: -7015625
Capex to operating income (%): 68.39139344262296
Buffett classification: The Good
Stock price: 3.510416666666667
Shares outstanding: 75918513
Book value: 263792708.33333337
P/B ratio: 1.0102842304761077
Market cap (USD): 266505613.34375003
Debt to equity: 1.0085175781172873
Current ratio: 0.8936946326211569
Quick ratio: 0.8779612779091674
Interest coverage ratio: 0.25941348453973595
COGS to revenue (%): 49.61647060633805
SG&A to revenue (%): 3.5306246489763575
Free cash flow (dilution-adjusted): -10563541.666666668
Buyback yield (%): 0.010553248634100327
Retained earnings: -33097916.666666668
Inventory turnover: 41.076433121019114
Receivables turnover: 2.5296705007687668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2089032753516677
FCF margin (%): -7.802149611085038
Revenue growth (%): -39.54753087032232
Rule of 40 score: -47.349680481407354
Financial ratios for ATRY.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -204556470.5882353
Buffett classification: The Gruesome
Stock price: 3.011764705882353
Shares outstanding: 75918513
Book value: 284147058.8235294
P/B ratio: 0.8046843733774971
Market cap (USD): 228648697.9764706
Debt to equity: 1.0374992236828486
Current ratio: 0.8264862339156063
Quick ratio: 0.8102221263748113
Buyback yield (%): 0
Retained earnings: -10929411.764705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDRX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2100000
Shares outstanding: 904066
Market cap (USD): 1898538600000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDRX — annual report dated 2022-12-31
Total revenue: 842168.6746987952
Gross profit: -5315662.65060241
Operating income: -10761445.78313253
Net income: -9224096.38554217
Capital expenditures: 50602.40963855422
Operating cash flow: -8491566.265060242
Depreciation & amortization: 413253.0120481928
Net tangible assets: 3802824.0963855423
Owner earnings: -8861445.78313253
Return on net tangible assets (%): -233.02276304483925
Buffett classification: The Gruesome
Stock price: 394000
Shares outstanding: 904066
Book value: 3810053.0120481933
P/B ratio: 93490.03881930618
Market cap (USD): 356202004000
Debt to equity: 0.1973219864758546
Current ratio: 2.467368421052632
Quick ratio: 2.467368421052632
Interest coverage ratio: -168.52830188679246
COGS to revenue (%): 731.1874105865522
SG&A to revenue (%): 649.7854077253219
Free cash flow (dilution-adjusted): -8714457.8313253
Buyback yield (%): 0
Retained earnings: -163055421.68674698
Receivables turnover: 0.4735772357723577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -246.39999999999995
FCF margin (%): -1034.763948497854
Rule of 40 score: -1034.763948497854
Financial ratios for BDRX — annual report dated 2023-12-31
Total revenue: 482278.4810126582
Gross profit: -4665822.784810127
Operating income: -10144303.797468353
Net income: -8960759.493670886
Capital expenditures: 27848.101265822785
Operating cash flow: -8640506.329113923
Depreciation & amortization: 358227.8481012658
Net tangible assets: 2198734.1772151897
Owner earnings: -8630379.746835444
Return on net tangible assets (%): -392.51583189407035
Buffett classification: The Gruesome
Stock price: 3350
Shares outstanding: 904066
Book value: 5921518.987341771
P/B ratio: 511.4601686618214
Market cap (USD): 3028621100
Debt to equity: 0.09918768704574606
Current ratio: 1.2623451247979889
Quick ratio: 1.2623451247979889
Interest coverage ratio: -195.46341463414635
COGS to revenue (%): 1067.45406824147
SG&A to revenue (%): 1139.6325459317584
Free cash flow (dilution-adjusted): -9008860.759493671
Buyback yield (%): 0
Retained earnings: -183249367.08860758
Receivables turnover: 0.5411931818181818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -161.15021114015684
FCF margin (%): -1867.9790026246721
Revenue growth (%): -42.7337425979247
Rule of 40 score: -1910.7127452225968
Financial ratios for BDRX — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -6796250
Operating income: -11498750
Net income: -7161250
Capital expenditures: 11250
Operating cash flow: -15326250
Depreciation & amortization: 317500
Net tangible assets: 3345000
Owner earnings: -6855000
Return on net tangible assets (%): -204.93273542600895
Buffett classification: The Gruesome
Stock price: 202.5
Shares outstanding: 904066
Book value: 10402500
P/B ratio: 17.598977649603462
Market cap (USD): 183073365
Debt to equity: 0.08735880797885123
Current ratio: 1.7500993245927692
Quick ratio: 1.7500993245927692
Interest coverage ratio: -55.75151515151515
Free cash flow (dilution-adjusted): -16647500
Buyback yield (%): 0
Retained earnings: -188030000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.38744100143649
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for BDRX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3345000
Buffett classification: The Gruesome
Stock price: 202.5
Shares outstanding: 904066
Book value: 10402500
P/B ratio: 17.598977649603462
Market cap (USD): 183073365
Debt to equity: 0.08735880797885123
Current ratio: 1.7500993245927692
Quick ratio: 1.7500993245927692
Buyback yield (%): 0
Retained earnings: -188030000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDRX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7932876.712328767
Buffett classification: The Gruesome
Stock price: 43.25
Shares outstanding: 904066
Book value: 15665753.424657535
P/B ratio: 2.495944717121371
Market cap (USD): 39100854.5
Debt to equity: 0.043809024134312695
Current ratio: 3.6272690601048807
Quick ratio: 3.6272690601048807
Buyback yield (%): 0
Retained earnings: -211141095.89041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNZL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.347027027027027
Shares outstanding: 321093154
Market cap (USD): 111428002.63135134
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNZL.L — annual report dated 2022-12-31
Total revenue: 14505421686.746988
Gross profit: 3643975903.614458
Operating income: 912771084.3373494
Net income: 571566265.060241
Capital expenditures: 55060240.96385542
Operating cash flow: 1146506024.0963855
Depreciation & amortization: 383012048.1927711
Net tangible assets: -449397590.3614458
Owner earnings: 899518072.2891567
Return on net tangible assets (%): -200.1608579088472
Capex to operating income (%): 6.03220696937698
Buffett classification: The Great
Stock price: 0.30180722891566264
P/E ratio: 0.16954855623313658
Shares outstanding: 321093154
Book value: 3278192771.084338
P/B ratio: 0.029561481523392986
Market cap (USD): 96908235.03253011
Debt to equity: 1.1506486824212574
Current ratio: 1.3971661905174155
Quick ratio: 0.8925634144229937
Effective tax rate (%): 25.244248345414437
Interest coverage ratio: 9.073053892215569
COGS to revenue (%): 74.87852485568337
Free cash flow (dilution-adjusted): 1073253012.0481929
Buyback yield (%): 0
Retained earnings: 2975301204.8192773
Inventory turnover: 5.1555530138396435
Receivables turnover: 9.509873617693522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.565029318465827
FCF margin (%): 7.398978362888825
Rule of 40 score: 7.398978362888825
Financial ratios for BNZL.L — annual report dated 2023-12-31
Total revenue: 14933037974.683544
Gross profit: 4035316455.6962023
Operating income: 1021392405.0632911
Net income: 666075949.3670886
Capital expenditures: 71139240.5063291
Operating cash flow: 1144303797.4683545
Depreciation & amortization: 433924050.6329114
Net tangible assets: -349113924.0506329
Owner earnings: 1028860759.493671
Return on net tangible assets (%): -294.7063089195069
Capex to operating income (%): 6.964927500309827
Buffett classification: The Great
Stock price: 0.37430379746835446
P/E ratio: 0.18043946339376665
Shares outstanding: 321093154
Book value: 3754810126.582279
P/B ratio: 0.03200864566557664
Market cap (USD): 120186386.88329116
Debt to equity: 1.0402858780298685
Current ratio: 1.4034011961577961
Quick ratio: 0.9137316498519905
Effective tax rate (%): 24.677927283137706
Interest coverage ratio: 5.743060498220641
COGS to revenue (%): 72.97725712251315
Free cash flow (dilution-adjusted): 1051012658.227848
Buyback yield (%): 0
Retained earnings: 3641645569.620253
Inventory turnover: 5.31071494664117
Receivables turnover: 9.1642196846112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.841996836257954
FCF margin (%): 7.0381703978096315
Revenue growth (%): 2.9479755719701095
Rule of 40 score: 9.986145969779741
Financial ratios for BNZL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1120500000
Buffett classification: The Gruesome
Stock price: 0.3905
Shares outstanding: 321093154
Book value: 3488375000
P/B ratio: 0.03594420801576666
Market cap (USD): 125386876.63700001
Debt to equity: 1.3340380549682875
Current ratio: 1.1810246862835174
Quick ratio: 0.7552648758432264
Buyback yield (%): 0
Retained earnings: 3540625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNZL.L — annual report dated 2024-12-31
Total revenue: 14720500000
Gross profit: 4240750000
Operating income: 1026000000
Net income: 626250000
Capital expenditures: 46500000
Operating cash flow: 1138625000
Depreciation & amortization: 480125000
Net tangible assets: -1120500000
Owner earnings: 1059875000
Return on net tangible assets (%): -94.58946898705935
Capex to operating income (%): 4.5321637426900585
Buffett classification: The Great
Stock price: 0.3905
P/E ratio: 0.20021856548822356
Shares outstanding: 321093154
Book value: 3488375000
P/B ratio: 0.03594420801576666
Market cap (USD): 125386876.63700001
Debt to equity: 1.3340380549682875
Current ratio: 1.1810246862835174
Quick ratio: 0.7552648758432264
Effective tax rate (%): 25.623515439429926
Interest coverage ratio: 4.7915936952714535
COGS to revenue (%): 71.19153561360008
Free cash flow (dilution-adjusted): 1049125000
Buyback yield (%): 247.13511358696687
Retained earnings: 3540625000
Inventory turnover: 4.761088079959112
Receivables turnover: 9.16808096535617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.218882687779281
FCF margin (%): 7.126965795998777
Revenue growth (%): -1.4232735163726669
Rule of 40 score: 5.703692279626111
Financial ratios for BNZL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1385205479.4520547
Buffett classification: The Gruesome
Stock price: 0.3079452054794521
Shares outstanding: 321093154
Book value: 3493150684.931506
P/B ratio: 0.028306565105568636
Market cap (USD): 98879097.28657535
Debt to equity: 1.0700000000000003
Current ratio: 1.3627482787210266
Quick ratio: 0.7729353664251468
Buyback yield (%): 0
Retained earnings: 3573972602.739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.5
Shares outstanding: 1709534770
Market cap (USD): 96588714505
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUD — annual report dated 2022-12-31
Total revenue: 61474468085.106384
Gross profit: 33490425531.914894
Operating income: 15388297872.340425
Net income: 8080851063.829787
Capital expenditures: 5146808510.638298
Operating cash flow: 14146808510.638298
Depreciation & amortization: 5402127659.574469
Net tangible assets: -84917021276.59575
Owner earnings: 8336170212.765957
Return on net tangible assets (%): -9.816842474505775
Capex to operating income (%): 33.44624956792257
Buffett classification: The Good
Stock price: 56.56
P/E ratio: 11.96548306947446
Shares outstanding: 1709534770
Book value: 89657446808.51064
P/B ratio: 1.0784523766075134
Market cap (USD): 96691286591.2
Debt to equity: 0.949132632478227
Current ratio: 0.6743448797370795
Quick ratio: 0.48457086350812906
Effective tax rate (%): 20.24359512809744
Interest coverage ratio: 3.303265585750171
COGS to revenue (%): 45.52140656906517
SG&A to revenue (%): 30.37933063371751
Free cash flow (dilution-adjusted): 8180851063.829788
Buyback yield (%): 0
Retained earnings: 41301063829.78724
Inventory turnover: 4.031417624521072
Receivables turnover: 10.077781653296128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.100918458781361
FCF margin (%): 13.307721593465546
Rule of 40 score: 13.307721593465546