speb/financial-data huggingface dataset:
Financial ratios for ATOM.V — annual report dated 2022-08-31
Total revenue: 0
Gross profit: -1693.1297709923663
Operating income: -564931.2977099236
Net income: -505557.25190839695
Capital expenditures: 14512.213740458015
Operating cash flow: -645044.2748091603
Depreciation & amortization: 1693.1297709923663
Net tangible assets: 1120597.709923664
Owner earnings: -518376.3358778626
Return on net tangible assets (%): -46.2589144424697
Buffett classification: The Gruesome
Stock price: 0.22900763358778625
Shares outstanding: 87393302
Book value: 1120597.709923664
P/B ratio: 17.859873445400936
Market cap (USD): 20013733.28244275
Debt to equity: 0.022857212924127866
Current ratio: 10.809811298742963
Quick ratio: 10.809811298742963
Free cash flow (dilution-adjusted): -683621.3740458015
Buyback yield (%): 0
Retained earnings: -11153732.061068702
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.286830760747144
Rule of 40 score: 0
Financial ratios for ATOM.V — annual report dated 2023-08-31
Total revenue: 0
Gross profit: -2893.333333333333
Operating income: -724403.7037037037
Net income: -1127644.4444444443
Capital expenditures: 0
Operating cash flow: -301619.2592592592
Depreciation & amortization: 2893.333333333333
Net tangible assets: 325706.6666666666
Owner earnings: -1124751.111111111
Return on net tangible assets (%): -345.32640139730364
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
Shares outstanding: 87393302
Book value: 325706.66666666657
P/B ratio: 49.68871217910232
Market cap (USD): 16183944.814814813
Debt to equity: 0.6823067336207995
Current ratio: 0.06447987875340361
Quick ratio: 0.06447987875340361
Free cash flow (dilution-adjusted): -312019.99999999994
Buyback yield (%): 0
Retained earnings: -11950895.555555554
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -188.90077901808567
Rule of 40 score: 0
Financial ratios for ATOM.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: -2922.9629629629626
Operating income: -1091225.9259259258
Net income: -1225117.0370370368
Capital expenditures: 0
Operating cash flow: -651174.8148148147
Depreciation & amortization: 2922.9629629629626
Net tangible assets: 385801.48148148146
Owner earnings: -1222194.074074074
Return on net tangible assets (%): -316.79351499139835
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 87393302
Book value: 385801.48148148146
P/B ratio: 13.423645551732612
Market cap (USD): 5178862.34074074
Debt to equity: 0.4513240353895306
Current ratio: 0.04363263559893953
Quick ratio: 0.04363263559893953
Free cash flow (dilution-adjusted): -802618.5185185184
Buyback yield (%): 0
Retained earnings: -13176012.592592591
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -282.8464840869993
Rule of 40 score: 0
Financial ratios for ATOM.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05714285714285715
Shares outstanding: 87393302
Market cap (USD): 4993902.971428572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATOM.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -720.8333333333334
Operating income: -143635.4166666667
Net income: -513149.30555555556
Capital expenditures: 0
Operating cash flow: -162889.58333333334
Depreciation & amortization: 720.8333333333334
Net tangible assets: -122077.08333333334
Owner earnings: -512428.47222222225
Buffett classification: The Gruesome
Stock price: 0.041666666666666664
Shares outstanding: 87393302
Book value: -122077.08333333326
Market cap (USD): 3641387.583333333
Debt to equity: -1.3912486987388442
Current ratio: 0.17948584891918662
Quick ratio: 0.17948584891918662
Free cash flow (dilution-adjusted): -162889.58333333334
Buyback yield (%): 0
Retained earnings: -13140506.25
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATOM.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -738.4057971014494
Operating income: -128095.65217391305
Net income: -128095.65217391305
Capital expenditures: 0
Operating cash flow: 6405.072463768116
Depreciation & amortization: 738.4057971014494
Net tangible assets: -255480.4347826087
Owner earnings: -127357.2463768116
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 87393302
Book value: -255480.43478260865
Market cap (USD): 2533139.1884057974
Debt to equity: -0.7073402484095043
Current ratio: 0.13337501377949113
Quick ratio: 0.13337501377949113
Free cash flow (dilution-adjusted): 6405.072463768116
Buyback yield (%): 0
Retained earnings: -13839928.260869566
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATOM.V — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -2956.2043795620434
Operating income: -562555.4744525547
Net income: -846262.7737226277
Capital expenditures: 0
Operating cash flow: -242186.1313868613
Depreciation & amortization: 2956.2043795620434
Net tangible assets: 217521.16788321166
Owner earnings: -843306.5693430656
Return on net tangible assets (%): -387.6894269875572
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 87393302
Book value: 217521.16788321175
P/B ratio: 11.730487107555598
Market cap (USD): 2551629.2554744524
Debt to equity: 1.110552207352921
Current ratio: 0.02090578954875092
Quick ratio: 0.02090578954875092
Free cash flow (dilution-adjusted): -245486.8613138686
Buyback yield (%): 0
Retained earnings: -13829924.817518247
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -258.62102522113787
Rule of 40 score: 0
Financial ratios for ATOM.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -726.2773722627736
Operating income: 6337.956204379561
Net income: 111024.81751824816
Capital expenditures: 0
Operating cash flow: -31172.262773722625
Depreciation & amortization: 726.2773722627736
Net tangible assets: 217521.16788321166
Owner earnings: 111751.09489051094
Return on net tangible assets (%): 51.37481376088912
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.029197080291970802
P/E ratio: 5.745628122863304
Shares outstanding: 87393302
Book value: 217521.16788321175
P/B ratio: 11.730487107555598
Market cap (USD): 2551629.2554744524
Debt to equity: 1.110552207352921
Current ratio: 0.02090578954875092
Quick ratio: 0.02090578954875092
Free cash flow (dilution-adjusted): -31172.262773722625
Buyback yield (%): 0
Retained earnings: -13829924.817518247
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9137192789358517
Rule of 40 score: 0
Financial ratios for ATOM.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -722.8571428571429
Operating income: -201790
Net income: -201790
Capital expenditures: 0
Operating cash flow: -97337.85714285714
Depreciation & amortization: 722.8571428571429
Net tangible assets: 196070
Owner earnings: -201067.14285714287
Return on net tangible assets (%): -102.54865244919817
Buffett classification: The Gruesome
Stock price: 0.05714285714285715
Shares outstanding: 87393302
Book value: 196070
P/B ratio: 25.47000036430138
Market cap (USD): 4993902.971428572
Debt to equity: 1.2427194369357883
Current ratio: 0.2040126323933632
Quick ratio: 0.2040126323933632
Free cash flow (dilution-adjusted): -97337.85714285714
Buyback yield (%): 0
Retained earnings: -13735359.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -102.91732544499415
Rule of 40 score: 0
Financial ratios for BAP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.66
Shares outstanding: 79448317
Market cap (USD): 7520577687.219999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAP — annual report dated 2022-12-31
Total revenue: 4468546437.994723
Net income: 1255965699.2084432
Capital expenditures: 49426649.07651715
Operating cash flow: -303805277.0448549
Depreciation & amortization: 169814248.02110818
Net tangible assets: 6887655672.823219
Owner earnings: 1376353298.1530342
Return on net tangible assets (%): 19.982899313386742
Buffett classification: The Gruesome
Stock price: 108.48
P/E ratio: 6.8620929963228585
Shares outstanding: 79448317
Book value: 7808763324.538254
P/B ratio: 1.1037027337065093
Market cap (USD): 8618553428.16
Debt to equity: 0.8961813182422447
Effective tax rate (%): 30.717806611377068
COGS to revenue (%): 0
SG&A to revenue (%): 40.43045287934882
Free cash flow (dilution-adjusted): -561865699.2084433
Buyback yield (%): 0.25595207987620416
Retained earnings: 1128537994.7229552
Receivables turnover: 1.3770832340649193
Capitalized R&D asset: 0
FCF margin (%): -12.573791209397895
Rule of 40 score: -12.573791209397895
Financial ratios for BAP — annual report dated 2023-12-31
Total revenue: 5337776216.216216
Net income: 1340507567.5675676
Capital expenditures: 72761891.89189188
Operating cash flow: 1102626756.7567568
Depreciation & amortization: 180303243.24324325
Net tangible assets: 7901217567.567567
Owner earnings: 1448048918.9189188
Return on net tangible assets (%): 18.32690856233071
Buffett classification: The Gruesome
Stock price: 126.15
P/E ratio: 7.47657486763485
Shares outstanding: 79448317
Book value: 8947855405.40541
P/B ratio: 1.120090204351699
Market cap (USD): 10022405189.550001
Debt to equity: 0.8271964005265939
Effective tax rate (%): 27.575354513487888
COGS to revenue (%): 0
SG&A to revenue (%): 37.60420120293034
Free cash flow (dilution-adjusted): 768977567.5675676
Buyback yield (%): 0.23076674651403536
Retained earnings: 1235795675.6756756
Receivables turnover: 1.6064339438937318
Capitalized R&D asset: 0
FCF margin (%): 14.406328336347377
Revenue growth (%): 19.45218182876405
Rule of 40 score: 33.858510165111426
Financial ratios for BAP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.59
Shares outstanding: 79448317
Market cap (USD): 12996950178.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAP — annual report dated 2024-12-31
Total revenue: 5858001907.356948
Net income: 1532221253.4059947
Capital expenditures: 57744141.6893733
Operating cash flow: 3956973569.482289
Depreciation & amortization: 196885013.6239782
Net tangible assets: 8462477929.1553135
Owner earnings: 1671362125.3405995
Return on net tangible assets (%): 19.750268648646596
Buffett classification: The Gruesome
Stock price: 165.71
P/E ratio: 8.59234955839733
Shares outstanding: 79448317
Book value: 9530581471.38964
P/B ratio: 1.3813827256596942
Market cap (USD): 13165380610.07
Debt to equity: 0.812747085718671
Effective tax rate (%): 28.13301046823661
COGS to revenue (%): 0
SG&A to revenue (%): 37.38067220007455
Free cash flow (dilution-adjusted): 3625561580.381471
Buyback yield (%): 0.2295136743006878
Retained earnings: 1537530790.1907358
Receivables turnover: 1.7532347050141321
Capitalized R&D asset: 0
FCF margin (%): 61.89075452208714
Revenue growth (%): 9.74611280181213
Rule of 40 score: 71.63686732389927
Financial ratios for BAP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 165.71
Shares outstanding: 79448317
Market cap (USD): 13165380610.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAP — quarterly report dated 2025-03-31
Total revenue: 1589230311.614731
Net income: 514111898.0169972
Capital expenditures: 0
Depreciation & amortization: 57724079.320113316
Net tangible assets: 8901637393.767706
Owner earnings: 571835977.3371105
Return on net tangible assets (%): 6.423941484489914
Buffett classification: The Gruesome
Stock price: 168.28
P/E ratio: 6.501290300967701
Shares outstanding: 79448317
Book value: 10315835694.050995
P/B ratio: 1.2960232385700026
Market cap (USD): 13369562784.76
Debt to equity: 0.694531963564365
Effective tax rate (%): 27.9630641086912
COGS to revenue (%): 0
SG&A to revenue (%): 36.55987905845704
Buyback yield (%): 0
Retained earnings: 505273371.1048159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAP — quarterly report dated 2025-06-30
Total revenue: 1755979022.9885058
Net income: 535775287.3563219
Capital expenditures: 0
Depreciation & amortization: 61109770.11494253
Net tangible assets: 8624881609.195402
Owner earnings: 596885057.4712644
Return on net tangible assets (%): 6.920501457491271
Buffett classification: The Gruesome
Stock price: 213.43
P/E ratio: 16.15092986517456
Shares outstanding: 79448317
Book value: 10078879310.344826
P/B ratio: 1.6823948154539285
Market cap (USD): 16956654297.310001
Debt to equity: 0.6633085574990379
Effective tax rate (%): 27.20975909508106
COGS to revenue (%): 0
SG&A to revenue (%): 33.08957393025177
Buyback yield (%): 0
Retained earnings: 1032881034.4827586
Capitalized R&D asset: 0
Revenue growth (%): 10.492419516234271
Rule of 40 score: 10.492419516234271
Financial ratios for BAP — quarterly report dated 2025-09-30
Total revenue: 1766246551.724138
Net income: 511050287.3563219
Capital expenditures: 0
Depreciation & amortization: 63160919.54022989
Net tangible assets: 9185094540.229885
Owner earnings: 574211206.8965517
Return on net tangible assets (%): 6.251554672426707
Buffett classification: The Gruesome
Stock price: 254.26
P/E ratio: 12.941280117450797
Shares outstanding: 79448317
Book value: 10705681896.551727
P/B ratio: 1.8868979365925804
Market cap (USD): 20200529080.42
Debt to equity: 0.6294542056609587
Effective tax rate (%): 29.053723866197167
COGS to revenue (%): 0
SG&A to revenue (%): 34.60782313556021
Buyback yield (%): 0
Retained earnings: 1531682471.2643678
Capitalized R&D asset: 0
Revenue growth (%): 0.584718188612404
Rule of 40 score: 0.584718188612404
Financial ratios for BAP — annual report dated 2025-12-31
Total revenue: 7138782440.476191
Net income: 2107932738.0952382
Capital expenditures: 37037500
Operating cash flow: 2561369345.2380953
Depreciation & amortization: 268436011.9047619
Net tangible assets: 10000760714.285715
Owner earnings: 2339331250
Return on net tangible assets (%): 23.391533072662686
Buffett classification: The Gruesome
Stock price: 274.05
P/E ratio: 10.328987676107856
Shares outstanding: 79448317
Book value: 11635746726.190483
P/B ratio: 1.8712001718671278
Market cap (USD): 21772811273.850002
Debt to equity: 0.6474565537966959
Effective tax rate (%): 28.800037556975067
COGS to revenue (%): 0
SG&A to revenue (%): 36.31676720249038
Free cash flow (dilution-adjusted): 2139429464.2857141
Buyback yield (%): 0.1630077466856362
Retained earnings: 2058251190.4761906
Receivables turnover: 1.6423789524583772
Capitalized R&D asset: 0
FCF margin (%): 29.969108627759272
Revenue growth (%): 21.863778014662916
Rule of 40 score: 51.83288664242219
Financial ratios for BAP — quarterly report dated 2025-12-31
Total revenue: 1810580059.5238097
Net income: 483597023.8095238
Capital expenditures: 0
Depreciation & amortization: 76462500
Net tangible assets: 10000760714.285715
Owner earnings: 560059523.8095238
Return on net tangible assets (%): 5.600169225222033
Buffett classification: The Gruesome
Stock price: 274.05
P/E ratio: 10.649275573831298
Shares outstanding: 79448317
Book value: 11635746726.190483
P/B ratio: 1.8712001718671278
Market cap (USD): 21772811273.850002
Debt to equity: 0.6474565537966959
Effective tax rate (%): 31.15003607991224
COGS to revenue (%): 0
SG&A to revenue (%): 41.72566046562623
Buyback yield (%): 0
Retained earnings: 2058251190.4761906
Receivables turnover: 0.41654982572971977
Capitalized R&D asset: 0
Revenue growth (%): 2.5100407276886165
Rule of 40 score: 2.5100407276886165
Financial ratios for BIPC — annual report dated 2021-12-31
Capital expenditures: 417000000
Buffett classification: The Gruesome
Stock price: 38.23
Shares outstanding: 122990668
Market cap (USD): 4701933237.639999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIPC — annual report dated 2022-12-31
Total revenue: 1886000000
Gross profit: 1344000000
Operating income: 1275000000
Net income: 1619000000
Capital expenditures: 4000000
Operating cash flow: 893000000
Depreciation & amortization: 211000000
Net tangible assets: -4484000000
Owner earnings: 1826000000
Return on net tangible assets (%): -40.72256913470116
Capex to operating income (%): 0.3137254901960784
Buffett classification: The Great
Stock price: 33.69
P/E ratio: 2.559330206868437
Shares outstanding: 122990668
Book value: -361000000
Market cap (USD): 4143555604.9199996
Debt to equity: -12.750692520775623
Current ratio: 0.33822577163824735
Quick ratio: 0.33822577163824735
Effective tax rate (%): 13.92876129718235
Interest coverage ratio: 2.34375
COGS to revenue (%): 28.738069989395548
SG&A to revenue (%): 3.6585365853658534
Free cash flow (dilution-adjusted): 893000000
Buyback yield (%): 0
Retained earnings: 901000000
Receivables turnover: 1.8728897715988084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.993688007213706
FCF margin (%): 47.348886532343585
Rule of 40 score: 47.348886532343585
Financial ratios for BIPC — annual report dated 2023-12-31
Total revenue: 2503000000
Gross profit: 1725000000
Operating income: 1658000000
Net income: 606000000
Capital expenditures: 75000000
Operating cash flow: 1059000000
Depreciation & amortization: 365000000
Net tangible assets: -5824000000
Owner earnings: 896000000
Return on net tangible assets (%): -15.384615384615385
Capex to operating income (%): 4.523522316043426
Buffett classification: The Great
Stock price: 31.76
P/E ratio: 6.445847550627063
Shares outstanding: 122990668
Book value: 4068000000
P/B ratio: 0.9602221277482793
Market cap (USD): 3906183615.6800003
Debt to equity: 2.9631268436578173
Current ratio: 0.4409498348796981
Quick ratio: 0.4409498348796981
Effective tax rate (%): 37.782340862423
Interest coverage ratio: 2.3787661406025826
COGS to revenue (%): 31.082700759089093
SG&A to revenue (%): 2.6767878545745107
Free cash flow (dilution-adjusted): 1059000000
Buyback yield (%): 0
Retained earnings: 1115000000
Receivables turnover: 1.1502757352941178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.447293447293447
FCF margin (%): 42.30922892528965
Revenue growth (%): 32.71474019088017
Rule of 40 score: 75.02396911616982
Financial ratios for BIPC — quarterly report dated 2024-09-30
Capital expenditures: 354000000
Buffett classification: The Gruesome
Stock price: 40.46
Shares outstanding: 122990668
Market cap (USD): 4976202427.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIPC — annual report dated 2024-12-31
Total revenue: 3666000000
Gross profit: 2288000000
Operating income: 2213000000
Net income: 72000000
Capital expenditures: 315000000
Operating cash flow: 1743000000
Depreciation & amortization: 775000000
Net tangible assets: -5754000000
Owner earnings: 532000000
Return on net tangible assets (%): -9.245742092457421
Capex to operating income (%): 14.234071396294624
Buffett classification: The Great
Stock price: 37.61
P/E ratio: 64.24554199277777
Shares outstanding: 122990668
Book value: 2222000000
P/B ratio: 2.081763736939694
Market cap (USD): 4625679023.48
Debt to equity: 5.526552655265527
Current ratio: 0.622907949790795
Quick ratio: 0.622907949790795
Effective tax rate (%): 83.52402745995423
Interest coverage ratio: 2.0779342723004697
COGS to revenue (%): 37.5886524822695
SG&A to revenue (%): 2.0458265139116203
Free cash flow (dilution-adjusted): 1743000000
Buyback yield (%): 0
Retained earnings: 509000000
Receivables turnover: 1.8023598820058997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.884183449400842
FCF margin (%): 47.54500818330605
Revenue growth (%): 46.46424290850979
Rule of 40 score: 94.00925109181584
Financial ratios for BIPC — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 165000000
Buffett classification: The Gruesome
Stock price: 37.61
Shares outstanding: 122990668
Market cap (USD): 4625679023.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIPC — quarterly report dated 2025-03-31
Total revenue: 929000000
Gross profit: 574000000
Operating income: 555000000
Net income: 762000000
Capital expenditures: 74000000
Operating cash flow: 243000000
Depreciation & amortization: 195000000
Net tangible assets: -5530000000
Owner earnings: 883000000
Return on net tangible assets (%): -15.96745027124774
Capex to operating income (%): 13.333333333333334
Buffett classification: The Great
Stock price: 34.39
P/E ratio: 1.387680141902887
Shares outstanding: 122990668
Book value: 2822000000
P/B ratio: 1.498812569992913
Market cap (USD): 4229649072.52
Debt to equity: 4.308291991495393
Current ratio: 0.48167451244115667
Quick ratio: 0.48167451244115667
Effective tax rate (%): 11.085180863477246
Interest coverage ratio: 2.032967032967033
COGS to revenue (%): 38.213132400430574
SG&A to revenue (%): 2.045209903121636
Free cash flow (dilution-adjusted): 108000000
Buyback yield (%): 0
Retained earnings: 898000000
Receivables turnover: 0.3626073380171741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3389483816628567
FCF margin (%): 11.6254036598493
Rule of 40 score: 11.6254036598493
Financial ratios for BIPC — quarterly report dated 2025-06-30
Total revenue: 866000000
Gross profit: 563000000
Operating income: 543000000
Net income: -309000000
Capital expenditures: 168000000
Operating cash flow: 478000000
Depreciation & amortization: 153000000
Net tangible assets: -6057000000
Owner earnings: -324000000
Capex to operating income (%): 30.939226519337016
Buffett classification: The Good
Stock price: 39.97
P/E ratio: 10.851958057306843
Shares outstanding: 122990668
Book value: 2211000000
P/B ratio: 2.2233998190682946
Market cap (USD): 4915936999.96
Debt to equity: 5.993215739484397
Current ratio: 0.49500888828114314
Quick ratio: 0.49500888828114314
Interest coverage ratio: 2.033707865168539
COGS to revenue (%): 34.98845265588915
SG&A to revenue (%): 2.3094688221709005
Free cash flow (dilution-adjusted): 269000000
Buyback yield (%): 0
Retained earnings: 421000000
Receivables turnover: 0.36961160904822876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2716756040248236
FCF margin (%): 31.062355658198616
Revenue growth (%): -6.7814854682454255
Rule of 40 score: 24.28087018995319
Financial ratios for BIPC — quarterly report dated 2025-09-30
Total revenue: 917000000
Gross profit: 581000000
Operating income: 561000000
Net income: 320000000
Capital expenditures: 45000000
Operating cash flow: 389000000
Depreciation & amortization: 167000000
Net tangible assets: -6105000000
Owner earnings: 442000000
Return on net tangible assets (%): -7.239967239967241
Capex to operating income (%): 8.02139037433155
Buffett classification: The Great
Stock price: 39.93
P/E ratio: 6.3531919446830525
Shares outstanding: 122990668
Book value: 2198000000
P/B ratio: 2.2343118167606915
Market cap (USD): 4911017373.24
Debt to equity: 6.13557779799818
Current ratio: 0.4142078031044609
Quick ratio: 0.4142078031044609
Effective tax rate (%): 23.076923076923077
Interest coverage ratio: 1.7980769230769231
COGS to revenue (%): 36.6412213740458
SG&A to revenue (%): 2.1810250817884405
Free cash flow (dilution-adjusted): 389000000
Buyback yield (%): 0
Retained earnings: 503000000
Receivables turnover: 0.3633122028526149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3307605533456033
FCF margin (%): 42.420937840785164
Revenue growth (%): 5.8891454965357966
Rule of 40 score: 48.31008333732096
Financial ratios for BIPC — annual report dated 2025-12-31
Total revenue: 3668000000
Gross profit: 2334000000
Operating income: 2254000000
Net income: 700000000
Capital expenditures: 213000000
Operating cash flow: 1608000000
Depreciation & amortization: 668000000
Net tangible assets: -6081000000
Owner earnings: 1155000000
Return on net tangible assets (%): -18.993586581154414
Capex to operating income (%): 9.449866903283052
Buffett classification: The Great
Stock price: 44.5
P/E ratio: 7.818692465714286
Shares outstanding: 122990668
Book value: 2005000000
P/B ratio: 2.7297180678304236
Market cap (USD): 5473084726
Debt to equity: 6.617955112219452
Current ratio: 0.3841940532081377
Quick ratio: 0.3841940532081377
Effective tax rate (%): 35.483870967741936
Interest coverage ratio: 1.9515151515151514
COGS to revenue (%): 36.36859323882224
SG&A to revenue (%): 2.1810250817884405
Free cash flow (dilution-adjusted): 1608000000
Buyback yield (%): 0
Retained earnings: 268000000
Receivables turnover: 1.4928774928774928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.780033013388762
FCF margin (%): 43.838604143947656
Revenue growth (%): 0.05455537370430987
Rule of 40 score: 43.893159517651966
Financial ratios for BIPC — quarterly report dated 2025-12-31
Total revenue: 956000000
Gross profit: 616000000
Operating income: 595000000
Net income: -73000000
Capital expenditures: 66000000
Operating cash flow: 498000000
Depreciation & amortization: 153000000
Net tangible assets: -6081000000
Owner earnings: 14000000
Capex to operating income (%): 11.092436974789916
Buffett classification: The Great
Stock price: 44.5
P/E ratio: 7.818692465714286
Shares outstanding: 122990668
Book value: 2005000000
P/B ratio: 2.7297180678304236
Market cap (USD): 5473084726
Debt to equity: 6.617955112219452
Current ratio: 0.3841940532081377
Quick ratio: 0.3841940532081377
Effective tax rate (%): 484.2105263157895
Interest coverage ratio: 1.9636963696369636
COGS to revenue (%): 35.56485355648535
SG&A to revenue (%): 2.1966527196652716
Free cash flow (dilution-adjusted): 498000000
Buyback yield (%): 0
Retained earnings: 268000000
Receivables turnover: 0.3890923890923891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6375863544659777
FCF margin (%): 52.09205020920502
Revenue growth (%): 4.252998909487459
Rule of 40 score: 56.34504911869248
Financial ratios for BIRG.IR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.6477272727272725
Shares outstanding: 950118660
Market cap (USD): 4415892408.409091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRG.IR — annual report dated 2022-12-31
Total revenue: 3341489361.702128
Net income: 912765957.4468086
Capital expenditures: 62765957.44680852
Operating cash flow: 1732978723.4042554
Depreciation & amortization: 252127659.5744681
Net tangible assets: 10828723404.25532
Owner earnings: 1102127659.5744681
Return on net tangible assets (%): 10.177817074368798
Buffett classification: The Gruesome
Stock price: 7.829787234042554
P/E ratio: 8.150202025174824
Shares outstanding: 950118660
Book value: 12257446808.51065
P/B ratio: 0.6069148878319731
Market cap (USD): 7439226954.893618
Debt to equity: 1.0802812011803495
Effective tax rate (%): 15.133531157270028
COGS to revenue (%): 0
SG&A to revenue (%): 24.132441897484878
Free cash flow (dilution-adjusted): 1341489361.7021277
Buyback yield (%): 0.7150136658582797
Retained earnings: 9819148936.170214
Receivables turnover: 4.084525357607282
Capitalized R&D asset: 0
FCF margin (%): 40.14645017510347
Rule of 40 score: 40.14645017510347
Financial ratios for BIRG.IR — annual report dated 2023-12-31
Total revenue: 4990000000
Net income: 1778888888.8888888
Capital expenditures: 84444444.44444445
Operating cash flow: -4880000000
Depreciation & amortization: 303333333.3333333
Net tangible assets: 12388888888.88889
Owner earnings: 1997777777.7777777
Return on net tangible assets (%): 16.12556053811659
Buffett classification: The Gruesome
Stock price: 7.722222222222222
P/E ratio: 4.124500116801999
Shares outstanding: 950118660
Book value: 13956666666.666656
P/B ratio: 0.5257005562455223
Market cap (USD): 7337027430
Debt to equity: 1.0468115595892054
Effective tax rate (%): 17.389060887512898
COGS to revenue (%): 0
SG&A to revenue (%): 17.011801380538856
Free cash flow (dilution-adjusted): -5338888888.888888
Buyback yield (%): 3.4679500229760545
Retained earnings: 11427777777.777777
Receivables turnover: 3.9849157054126003
Capitalized R&D asset: 0
FCF margin (%): -106.99176130037853
Revenue growth (%): 49.33460681311683
Rule of 40 score: -57.6571544872617
Financial ratios for BIRG.IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11985416666.666668
Buffett classification: The Gruesome
Stock price: 8.541666666666666
Shares outstanding: 950118660
Book value: 13551041666.666656
P/B ratio: 0.5988909994619114
Market cap (USD): 8115596887.499999
Debt to equity: 0.9586440156814521
Buyback yield (%): 0
Retained earnings: 10909375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRG.IR — annual report dated 2024-12-31
Total revenue: 4647916666.666667
Net income: 1594791666.6666667
Capital expenditures: 105208333.33333334
Operating cash flow: 2748958333.3333335
Depreciation & amortization: 323958333.3333334
Net tangible assets: 11985416666.666668
Owner earnings: 1813541666.6666667
Return on net tangible assets (%): 15.131235876933774
Buffett classification: The Gruesome
Stock price: 8.541666666666666
P/E ratio: 5.088813201828869
Shares outstanding: 950118660
Book value: 13551041666.666656
P/B ratio: 0.5988909994619114
Market cap (USD): 8115596887.499999
Debt to equity: 0.9586440156814521
Effective tax rate (%): 17.466307277628033
COGS to revenue (%): 0
SG&A to revenue (%): 21.178843567906767
Free cash flow (dilution-adjusted): 2207291666.666667
Buyback yield (%): 6.674390980421485
Retained earnings: 10909375000
Receivables turnover: 3.9591836734693877
Capitalized R&D asset: 0
FCF margin (%): 47.48991483639624
Revenue growth (%): -6.85537742150968
Rule of 40 score: 40.63453741488656
Financial ratios for BIRG.IR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13523529411.764706
Buffett classification: The Gruesome
Stock price: 13.588235294117649
Shares outstanding: 950118660
Book value: 15374117647.058838
P/B ratio: 0.8397513409090902
Market cap (USD): 12910435909.411766
Debt to equity: 0.8197887970615235
Buyback yield (%): 0
Retained earnings: 11965882352.941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOFA.TO — quarterly report dated 2025-12-31
Total revenue: 22759124087.59124
Net income: 5494890510.948905
Capital expenditures: 0
Operating cash flow: -16748175182.48175
Depreciation & amortization: 433576642.3357664
Net tangible assets: 170964963503.64963
Owner earnings: 5928467153.284672
Return on net tangible assets (%): 3.4676503488143733
Buffett classification: The Gruesome
Stock price: 20.394160583941606
P/E ratio: 17.33643014808578
Shares outstanding: 18640902014
Book value: 221345255474.45264
P/B ratio: 1.7175229181585718
Market cap (USD): 380165549103.0365
Debt to equity: 1.2066362620076962
Effective tax rate (%): 39.46119823080016
COGS to revenue (%): 0
SG&A to revenue (%): 41.558691468890316
Free cash flow (dilution-adjusted): -17455474452.554745
Buyback yield (%): 1.2115351922143975
Retained earnings: 191016788321.16788
Receivables turnover: 0.27260248821899125
Capitalized R&D asset: 0
FCF margin (%): -76.6966003848621
Revenue growth (%): 12.628818291625688
Rule of 40 score: -64.0677820932364
Financial ratios for BOFA.TO — annual report dated 2025-12-31
Total revenue: 82552554744.52554
Net income: 22269343065.693428
Capital expenditures: 0
Operating cash flow: 9206569343.065693
Depreciation & amortization: 1689051094.8905108
Net tangible assets: 170964963503.64963
Owner earnings: 23958394160.58394
Return on net tangible assets (%): 14.013628096421343
Buffett classification: The Gruesome
Stock price: 20.394160583941606
P/E ratio: 17.071251180673244
Shares outstanding: 18640902014
Book value: 221345255474.45264
P/B ratio: 1.7175229181585718
Market cap (USD): 380165549103.0365
Debt to equity: 1.2066362620076962
Effective tax rate (%): 19.06353627802096
COGS to revenue (%): 0
SG&A to revenue (%): 46.195743476838466
Free cash flow (dilution-adjusted): 6286131386.861313
Buyback yield (%): 4.62764202896219
Retained earnings: 191016788321.16788
Receivables turnover: 0.9887916488166534
Capitalized R&D asset: 0
FCF margin (%): 7.614702423583294
Revenue growth (%): 11.519567416746817
Rule of 40 score: 19.134269840330113
Financial ratios for BRON.V — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20967741935483872
Shares outstanding: 35971817
Market cap (USD): 7542477.758064517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRON.V — annual report dated 2022-07-31
Total revenue: 0
Operating income: -185749.21875
Net income: -169787.5
Capital expenditures: 739151.5625
Operating cash flow: -172227.34375
Net tangible assets: 2026683.59375
Owner earnings: -908939.0625
Return on net tangible assets (%): -44.848592316187734
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 35971817
Book value: 2026683.59375
P/B ratio: 2.2186379456894443
Market cap (USD): 4496477.125
Debt to equity: 0
Current ratio: 2.7870559349343975
Quick ratio: 2.7870559349343975
Free cash flow (dilution-adjusted): -934386.71875
Buyback yield (%): 0
Retained earnings: -26313514.84375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.165180954877407
Rule of 40 score: 0
Financial ratios for BRON.V — annual report dated 2023-07-31
Total revenue: 0
Operating income: -146416.54135338345
Net income: -143478.94736842104
Capital expenditures: 81979.69924812029
Operating cash flow: -88314.28571428571
Net tangible assets: 2008017.2932330826
Owner earnings: -225458.64661654131
Return on net tangible assets (%): -11.227923553065287
Buffett classification: The Gruesome
Stock price: 0.07518796992481203
Shares outstanding: 35971817
Book value: 2008017.2932330826
P/B ratio: 1.3469246026174024
Market cap (USD): 2704647.894736842
Debt to equity: 0
Current ratio: 0.41841447234129414
Quick ratio: 0.41841447234129414
Free cash flow (dilution-adjusted): -170293.98496240602
Buyback yield (%): 0
Retained earnings: -25467763.909774434
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.291597629502487
Rule of 40 score: 0
Financial ratios for BRON.V — annual report dated 2024-07-31
Total revenue: 0
Operating income: -124174.63768115942
Net income: -320701.44927536236
Capital expenditures: 426.0869565217392
Operating cash flow: -10523.913043478262
Net tangible assets: 1614561.5942028987
Owner earnings: -321127.5362318841
Return on net tangible assets (%): -19.889457137150796
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 35971817
Book value: 1614561.5942028987
P/B ratio: 0.9686790823551059
Market cap (USD): 1563992.0434782607
Debt to equity: 0
Current ratio: 0.07293231146851586
Quick ratio: 0.07293231146851586
Free cash flow (dilution-adjusted): -10950
Buyback yield (%): 0
Retained earnings: -24865720.289855074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.690919821641357
Rule of 40 score: 0
Financial ratios for BRON.V — quarterly report dated 2024-10-31
Capital expenditures: 292.8057553956835
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 35971817
Market cap (USD): 1552740.3021582735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRON.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -94971.03448275862
Net income: -93992.41379310345
Capital expenditures: 185031.03448275864
Operating cash flow: -70822.06896551725
Net tangible assets: 1894488.275862069
Owner earnings: -279023.4482758621
Return on net tangible assets (%): -14.728169703182518
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 35971817
Book value: 1894488.275862069
P/B ratio: 1.1785417188446483
Market cap (USD): 2232733.4689655174
Debt to equity: 0
Current ratio: 0.8201630594937953
Quick ratio: 0.8201630594937953
Free cash flow (dilution-adjusted): -255853.10344827588
Buyback yield (%): 0
Retained earnings: -23768740
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.0130177997297425
Rule of 40 score: 0
Financial ratios for BRON.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -25884.057971014496
Net income: -25467.391304347828
Capital expenditures: 84274.63768115942
Operating cash flow: -2106.521739130435
Net tangible assets: 1969400.7246376814
Owner earnings: -109742.02898550725
Return on net tangible assets (%): -5.5723564845187585
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 35971817
Book value: 1969400.7246376812
P/B ratio: 0.5294307802748796
Market cap (USD): 1042661.3623188407
Debt to equity: 0
Current ratio: 0.49707219510873735
Quick ratio: 0.49707219510873735
Free cash flow (dilution-adjusted): -86381.88405797101
Buyback yield (%): 0
Retained earnings: -24995586.23188406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3143113865653977
Rule of 40 score: 0
Financial ratios for BRON.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -45613.76811594203
Net income: -58480.4347826087
Capital expenditures: 3616.666666666667
Operating cash flow: -8414.49275362319
Net tangible assets: 1933553.623188406
Owner earnings: -62097.10144927537
Return on net tangible assets (%): -3.211553106392675
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 35971817
Book value: 1933553.623188406
P/B ratio: 0.40443461839430583
Market cap (USD): 781996.0217391304
Debt to equity: 0
Current ratio: 0.3554933250016393
Quick ratio: 0.3554933250016393
Free cash flow (dilution-adjusted): -21473.913043478264
Buyback yield (%): 0
Retained earnings: -25054066.666666668
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3590640346827048
Rule of 40 score: 0
Financial ratios for BRON.V — annual report dated 2025-07-31
Total revenue: 0
Operating income: -190168.84057971017
Net income: -188346.3768115942
Capital expenditures: 282602.89855072467
Operating cash flow: -113980.4347826087
Net tangible assets: 1933553.623188406
Owner earnings: -470949.27536231885
Return on net tangible assets (%): -24.35667000461716
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 35971817
Book value: 1933553.623188406
P/B ratio: 0.40443461839430583
Market cap (USD): 781996.0217391304
Debt to equity: 0
Current ratio: 0.3554933250016393
Quick ratio: 0.3554933250016393
Free cash flow (dilution-adjusted): -452868.8405797102
Buyback yield (%): 0
Retained earnings: -25054066.666666668
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.835198688005566
Rule of 40 score: 0
Financial ratios for BRON.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -18395
Net income: -18138.57142857143
Capital expenditures: 0
Operating cash flow: -14660.000000000002
Net tangible assets: 1887792.142857143
Owner earnings: -18138.57142857143
Return on net tangible assets (%): -0.9608352009093012
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 35971817
Book value: 1887792.142857143
P/B ratio: 0.6805345359980235
Market cap (USD): 1284707.7500000002
Debt to equity: 0
Current ratio: 0.27039259655808834
Quick ratio: 0.27039259655808834
Free cash flow (dilution-adjusted): -14660.000000000002
Buyback yield (%): 0
Retained earnings: -24714290.714285716
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.974418718162449
Rule of 40 score: 0
Financial ratios for BRON.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -32066.666666666664
Net income: -31877.037037037036
Capital expenditures: 0
Operating cash flow: -31054.814814814814
Net tangible assets: 2173084.4444444445
Owner earnings: -31877.037037037036
Return on net tangible assets (%): -1.4669028218637172
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 35971817
Book value: 2173084.4444444445
P/B ratio: 0.735704231977486
Market cap (USD): 1598747.422222222
Debt to equity: 0
Current ratio: 1.2211901359422521
Quick ratio: 1.2211901359422521
Free cash flow (dilution-adjusted): -57438.51851851852
Buyback yield (%): 0
Retained earnings: -25661511.85185185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.47562860790172
Rule of 40 score: 0
Financial ratios for BSD.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6363636363636362
Shares outstanding: 51608964
Market cap (USD): 136059996
Buyback yield (%): 0
Retained earnings: 38470039.77272727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSD.PA — annual report dated 2022-12-31
Total revenue: 38959236.17021277
Net income: 5830356.382978723
Capital expenditures: 3576021.276595745
Operating cash flow: 11952891.489361703
Depreciation & amortization: 2061288.2978723405
Net tangible assets: 51588790.42553192
Owner earnings: 4315623.404255319
Return on net tangible assets (%): 8.36542855271029
Buffett classification: The Gruesome
Stock price: 3.170212765957447
P/E ratio: 28.061988970054934
Shares outstanding: 51608964
Book value: 74256742.55319142
P/B ratio: 2.203320410849433
Market cap (USD): 163611396.5106383
Debt to equity: 0.8442647618015582
Effective tax rate (%): 22.891117952773776
COGS to revenue (%): 0
SG&A to revenue (%): 33.487137483199156
Free cash flow (dilution-adjusted): 8376870.212765958
Buyback yield (%): 0
Retained earnings: 37848027.65957447
Receivables turnover: 3.902844106976072
Capitalized R&D asset: 0
FCF margin (%): 21.501628461521786
Rule of 40 score: 21.501628461521786
Financial ratios for BSD.PA — annual report dated 2023-12-31
Total revenue: 69192222.22222222
Net income: 17910000
Capital expenditures: 2276666.6666666665
Operating cash flow: 26986666.666666664
Depreciation & amortization: 3590000
Net tangible assets: 52328888.88888889
Owner earnings: 19223333.333333332
Return on net tangible assets (%): 36.73560387294037
Buffett classification: The Gruesome
Stock price: 5.177777777777778
P/E ratio: 14.920142207332962
Shares outstanding: 51608964
Book value: 84286666.66666675
P/B ratio: 3.170367953808429
Market cap (USD): 267219746.93333334
Debt to equity: 0.8861029818872095
Effective tax rate (%): 25.835097082911567
COGS to revenue (%): 0
SG&A to revenue (%): 23.633035183787516
Free cash flow (dilution-adjusted): 24710000
Buyback yield (%): 0
Retained earnings: 47118130
Receivables turnover: 2.9682078169685413
Capitalized R&D asset: 0
FCF margin (%): 35.71210637033707
Revenue growth (%): 77.60158828556506
Rule of 40 score: 113.31369465590213
Financial ratios for BSD.PA — annual report dated 2024-12-31
Total revenue: 73301041.66666667
Net income: 20090625
Capital expenditures: 4689583.333333334
Operating cash flow: 21648958.333333336
Depreciation & amortization: 3573958.3333333335
Net tangible assets: 53630208.333333336
Owner earnings: 18975000
Return on net tangible assets (%): 35.38117898417015
Buffett classification: The Gruesome
Stock price: 4.135416666666667
P/E ratio: 10.623092605381864
Shares outstanding: 51608964
Book value: 83863541.66666675
P/B ratio: 2.544902893837954
Market cap (USD): 213424569.87500003
Debt to equity: 0.5872511147821977
Effective tax rate (%): 25.799253645212172
COGS to revenue (%): 0
SG&A to revenue (%): 22.91918316304054
Free cash flow (dilution-adjusted): 16959375
Buyback yield (%): 0
Receivables turnover: 9.925105782792667
Capitalized R&D asset: 0
FCF margin (%): 23.13660844974349
Revenue growth (%): 5.93826778860823
Rule of 40 score: 29.07487623835172
Financial ratios for BSD.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 53630208.333333336
Buffett classification: The Gruesome
Stock price: 4.135416666666667
Shares outstanding: 51608964
Book value: 83863541.66666675
P/B ratio: 2.544902893837954
Market cap (USD): 213424569.87500003
Debt to equity: 0.5872511147821977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSD.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58377647.05882353
Buffett classification: The Gruesome
Stock price: 4.894117647058824
Shares outstanding: 51608964
Book value: 92140000
P/B ratio: 2.741267000855476
Market cap (USD): 252580341.45882356
Debt to equity: 0.7610286137463451
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUS.AX — annual report dated 2023-06-30
Operating income: -498796.0264900662
Net income: -433008.6092715232
Capital expenditures: 331574.8344370861
Net tangible assets: 3076819.205298013
Owner earnings: -764583.4437086093
Return on net tangible assets (%): -24.849800807017314
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
Shares outstanding: 69888008
Book value: 3076819.2052980135
P/B ratio: 2.557246885867554
Market cap (USD): 7868186.331125828
Debt to equity: 0
Current ratio: 28.297335133950355
Quick ratio: 28.297335133950355
Free cash flow (dilution-adjusted): -689023.178807947
Buyback yield (%): 3.1400657631631246
Retained earnings: -512444.37086092716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.211418130489534
Rule of 40 score: 0
Financial ratios for BUS.AX — annual report dated 2024-06-30
Operating income: -337738.6666666667
Net income: -261224.66666666666
Capital expenditures: 436450
Net tangible assets: 3084758.6666666665
Owner earnings: -697674.6666666666
Return on net tangible assets (%): -22.6168313977236
Buffett classification: The Gruesome
Stock price: 0.10666666666666667
Shares outstanding: 69888008
Book value: 3084758.6666666665
P/B ratio: 2.416630167503109
Market cap (USD): 7454720.8533333335
Debt to equity: 0
Current ratio: 34.11567440997821
Quick ratio: 34.11567440997821
Free cash flow (dilution-adjusted): -657475.3333333334
Buyback yield (%): 0.05832545692245227
Retained earnings: -777085.3333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.94862526252729
Rule of 40 score: 0
Financial ratios for CCTG — annual report dated 2024-03-31
Total revenue: 1883595.2745849297
Gross profit: 500971.64750957856
Operating income: -234857.4712643678
Net income: -165410.3448275862
Capital expenditures: 484841.7624521073
Operating cash flow: -322925.0319284802
Depreciation & amortization: 95509.96168582376
Net tangible assets: 1565706.7688378033
Owner earnings: -554742.1455938697
Return on net tangible assets (%): -35.430781589176185
Buffett classification: The Gruesome
Stock price: 29
Shares outstanding: 3413495
Book value: 1570583.269476373
P/B ratio: 63.02840283852213
Market cap (USD): 98991355
Debt to equity: 0.13891090074239285
Current ratio: 2.6972549176731904
Quick ratio: 2.2417881965038933
COGS to revenue (%): 73.40343468317668
R&D to revenue (%): 4.031046846568182
SG&A to revenue (%): 35.08328377479252
Free cash flow (dilution-adjusted): -811531.2899106003
Buyback yield (%): 0
Retained earnings: 1084518.901660281
Inventory turnover: 5.350224072082616
Receivables turnover: 3.758127845468947
Capitalized R&D asset: 203398.21864135168
ROCI (R&D-adjusted, %): -13.781646239653455
Rosenberg metric: -3.630545693830482
FCF margin (%): -43.08416467488908
Revenue growth (%): -38.54324283668535
Rule of 40 score: -81.62740751157443
Financial ratios for CCTG — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1511553.7966537967
Buffett classification: The Gruesome
Stock price: 17.1
Shares outstanding: 3413495
Book value: 1524908.7516087515
P/B ratio: 38.278201524137025
Market cap (USD): 58370764.50000001
Debt to equity: 0.12629158307339278
Current ratio: 2.3813434588398206
Quick ratio: 1.9538371363725928
Buyback yield (%): 0
Retained earnings: 997099.4851994852
Capitalized R&D asset: 0
Rule of 40 score: 0