speb/financial-data huggingface dataset:
Financial ratios for ALEXA.PA — annual report dated 2022-12-31
Total revenue: 888940425.531915
Gross profit: 441563829.78723407
Operating income: 51470212.76595745
Net income: 28782978.72340426
Capital expenditures: 31207446.80851064
Operating cash flow: 24047872.340425532
Depreciation & amortization: 56907446.80851064
Net tangible assets: 433674468.08510643
Owner earnings: 54482978.72340425
Return on net tangible assets (%): 12.563104986091144
Capex to operating income (%): 60.63205324294159
Buffett classification: The Good
Stock price: 107.35106382978724
P/E ratio: 4.22004903903016
Shares outstanding: 1131480
Book value: 501456382.9787234
P/B ratio: 0.2422256168734049
Market cap (USD): 121465581.70212767
Debt to equity: 0.47674539479685774
Current ratio: 2.262472239209501
Quick ratio: 1.083781261064083
Effective tax rate (%): 29.005510364733667
Interest coverage ratio: 27.85377086931491
COGS to revenue (%): 50.326949129013265
SG&A to revenue (%): 14.492510806554302
Free cash flow (dilution-adjusted): -8209574.468085106
Buyback yield (%): 0
Retained earnings: 28782978.72340426
Inventory turnover: 1.435436193961074
Receivables turnover: 5.736280634310427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.258635588948367
FCF margin (%): -0.9235235829412017
Rule of 40 score: -0.9235235829412017
Financial ratios for ALEXA.PA — annual report dated 2023-12-31
Total revenue: 936943333.3333333
Gross profit: 485482222.2222222
Operating income: 80070000
Net income: 47906666.666666664
Capital expenditures: 30037777.777777776
Operating cash flow: 140485555.55555555
Depreciation & amortization: 71944444.44444445
Net tangible assets: 507922222.2222222
Owner earnings: 89813333.33333333
Return on net tangible assets (%): 17.682497320237132
Capex to operating income (%): 37.514397124738075
Buffett classification: The Good
Stock price: 170.66666666666666
P/E ratio: 4.0308778179794045
Shares outstanding: 1131480
Book value: 569407777.7777777
P/B ratio: 0.3391346720862026
Market cap (USD): 193105920
Debt to equity: 0.4072437835021573
Current ratio: 2.5107472612945654
Quick ratio: 1.3196955197531997
Effective tax rate (%): 24.160979385070007
Interest coverage ratio: 19.912406742193976
COGS to revenue (%): 48.18446271504621
Free cash flow (dilution-adjusted): 81636666.66666667
Buyback yield (%): 0
Retained earnings: 47906666.666666664
Inventory turnover: 1.4906758239137692
Receivables turnover: 6.363663119764545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.189399563087234
FCF margin (%): 8.7130847472099
Revenue growth (%): 5.400014041739054
Rule of 40 score: 14.113098788948953
Financial ratios for ALEXA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 500544791.6666667
Buffett classification: The Gruesome
Stock price: 132.20833333333334
Shares outstanding: 1131480
Book value: 558445833.3333333
P/B ratio: 0.26787035746528687
Market cap (USD): 149591085
Debt to equity: 0.3904940795511353
Current ratio: 2.739900377163381
Quick ratio: 1.497200127413823
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEXA.PA — annual report dated 2024-12-31
Total revenue: 865910416.6666667
Gross profit: 440569791.6666667
Operating income: 47146875
Net income: 32766666.666666668
Capital expenditures: 48925000
Operating cash flow: 91294791.66666667
Depreciation & amortization: 56012500
Net tangible assets: 500544791.6666667
Owner earnings: 39854166.66666667
Return on net tangible assets (%): 7.962157898789444
Capex to operating income (%): 103.77145887187645
Buffett classification: The Gruesome
Stock price: 132.20833333333334
P/E ratio: 4.565343387589014
Shares outstanding: 1131480
Book value: 558445833.3333333
P/B ratio: 0.26787035746528687
Market cap (USD): 149591085
Debt to equity: 0.3904940795511353
Current ratio: 2.739900377163381
Quick ratio: 1.497200127413823
Effective tax rate (%): 27.27945256149436
Interest coverage ratio: 10.376203576341128
COGS to revenue (%): 49.12062689317842
Free cash flow (dilution-adjusted): 40217708.333333336
Buyback yield (%): 0
Inventory turnover: 1.5168728407444556
Receivables turnover: 6.409156444437591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1588054957211815
FCF margin (%): 4.644557630817276
Revenue growth (%): -7.581346079271943
Rule of 40 score: -2.936788448454667
Financial ratios for ALEXA.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 565164705.882353
Buffett classification: The Gruesome
Stock price: 173.56470588235294
Shares outstanding: 1131480
Book value: 629322352.9411765
P/B ratio: 0.31205787065078405
Market cap (USD): 196384993.4117647
Debt to equity: 0.4193866792291989
Current ratio: 2.6147893126177024
Quick ratio: 1.43808430858219
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIKO.PA — annual report dated 2021-12-31
Total revenue: 414936.36363636365
Gross profit: 334661.36363636365
Operating income: -842942.0454545454
Net income: -649169.3181818182
Capital expenditures: 654512.5
Operating cash flow: -887977.2727272727
Depreciation & amortization: 91567.04545454546
Net tangible assets: -613702.2727272727
Owner earnings: -1212114.772727273
Buffett classification: The Gruesome
Stock price: 3.2954545454545454
Shares outstanding: 15819899
Book value: 22742700
P/B ratio: 2.292329321856324
Market cap (USD): 52133758.06818182
Debt to equity: 0.007168184236540237
Current ratio: 1.5438418781088898
Quick ratio: 1.4272886983497426
Interest coverage ratio: -145.24946152339925
COGS to revenue (%): 19.346340074052975
R&D to revenue (%): 10.382753105624083
SG&A to revenue (%): 251.3528909142694
Free cash flow (dilution-adjusted): -1542489.7727272727
Buyback yield (%): 0
Retained earnings: -649169.3181818182
Inventory turnover: 0.4987327294677463
Receivables turnover: 2.6248957644420163
Capitalized R&D asset: 43081.818181818184
ROCI (R&D-adjusted, %): -3.3574263488797724
FCF margin (%): -371.74128562977893
Rule of 40 score: -371.74128562977893
Financial ratios for ALIKO.PA — annual report dated 2022-12-31
Total revenue: 656240.4255319149
Gross profit: 461120.21276595746
Operating income: -2928865.9574468085
Net income: -2604594.680851064
Capital expenditures: 12336.170212765957
Operating cash flow: -1210068.085106383
Depreciation & amortization: 1152271.2765957448
Net tangible assets: -3177741.4893617025
Owner earnings: -1464659.5744680853
Buffett classification: The Gruesome
Stock price: 1.5425531914893618
Shares outstanding: 15819899
Book value: 18799440.425531916
P/B ratio: 1.2980724499835157
Market cap (USD): 24403035.69148936
Debt to equity: 0.07586967561393011
Current ratio: 0.4599709845219812
Quick ratio: 0.16378679862116746
Interest coverage ratio: -203.37844426386937
COGS to revenue (%): 29.733037645128764
R&D to revenue (%): 7.322822136412121
SG&A to revenue (%): 333.6672794415643
Free cash flow (dilution-adjusted): -2140637.234042553
Buyback yield (%): 0
Retained earnings: -3212327.659574468
Inventory turnover: 0.4109772902965594
Receivables turnover: 25.03209836464716
Capitalized R&D asset: 76920.13733075435
ROCI (R&D-adjusted, %): -13.493188352742964
Rosenberg metric: 2.935318295896881
FCF margin (%): -326.19709953215124
Revenue growth (%): 58.154474527333086
Rule of 40 score: -268.04262500481815
Financial ratios for ALIKO.PA — annual report dated 2023-12-31
Total revenue: 498396.6666666666
Gross profit: 284252.2222222222
Operating income: -2655938.888888889
Net income: -2519606.6666666665
Capital expenditures: 1850
Operating cash flow: -1015795.5555555555
Depreciation & amortization: 1407024.4444444445
Net tangible assets: -4640280
Owner earnings: -1114432.222222222
Buffett classification: The Gruesome
Stock price: 1.7333333333333334
Shares outstanding: 15819899
Book value: 17480711.111111112
P/B ratio: 1.5686523329841655
Market cap (USD): 27421158.26666667
Debt to equity: 0.14207151501591594
Current ratio: 0.4042413061763085
Quick ratio: 0.12735675238731398
Interest coverage ratio: -32.337793230336324
COGS to revenue (%): 42.966668673100635
R&D to revenue (%): 57.92619444128617
SG&A to revenue (%): 249.69357294613621
Free cash flow (dilution-adjusted): -1618503.3333333333
Buyback yield (%): 0
Retained earnings: -5874704.444444444
Inventory turnover: 0.4071367762406022
Receivables turnover: 139.9117280099813
Capitalized R&D asset: 335116.28605200944
ROCI (R&D-adjusted, %): -11.542909502668426
Rosenberg metric: -3.680508082686424
FCF margin (%): -324.74200603267815
Revenue growth (%): -24.052733224611732
Rule of 40 score: -348.7947392572899
Financial ratios for ALIKO.PA — annual report dated 2024-12-31
Total revenue: 1053242.7083333335
Gross profit: 745181.25
Operating income: -3244565.625
Net income: -3374968.75
Capital expenditures: 39431.25
Operating cash flow: -1383868.75
Depreciation & amortization: 1410377.0833333335
Net tangible assets: -11460512.5
Owner earnings: -2004022.9166666665
Buffett classification: The Gruesome
Stock price: 1.5520833333333335
Shares outstanding: 15819899
Book value: 14844482.291666668
P/B ratio: 1.6540692420577428
Market cap (USD): 24553801.572916668
Debt to equity: 0.2900574097993622
Current ratio: 0.5518473807907487
Quick ratio: 0.32304184414767084
Interest coverage ratio: -16.717384070416486
COGS to revenue (%): 29.248857447189387
R&D to revenue (%): 67.2569732562038
SG&A to revenue (%): 114.28455573214862
Free cash flow (dilution-adjusted): -1423300
Buyback yield (%): 0
Retained earnings: -8882503.125
Inventory turnover: 0.4294880080164395
Receivables turnover: 1.5532262326107262
Capitalized R&D asset: 917667.9108747045
ROCI (R&D-adjusted, %): -10.959892311466948
Rosenberg metric: 1.5965551779611444
FCF margin (%): -135.135044253214
Revenue growth (%): 111.32619432981767
Rule of 40 score: -23.808849923396338
Financial ratios for ALIKO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -11460512.5
Buffett classification: The Gruesome
Stock price: 1.5520833333333335
Shares outstanding: 15819899
Book value: 14844482.291666668
P/B ratio: 1.6540692420577428
Market cap (USD): 24553801.572916668
Debt to equity: 0.2900574097993622
Current ratio: 0.5518473807907487
Quick ratio: 0.32304184414767084
Buyback yield (%): 0
Retained earnings: -8882503.125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARIS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 206400000
Market cap (USD): 850368000
Buyback yield (%): 0.5476091425577899
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARIS — annual report dated 2022-12-31
Total revenue: 294090441.1764706
Gross profit: 126431617.64705881
Operating income: 97317647.05882353
Net income: -3572058.8235294116
Capital expenditures: 84563970.58823529
Operating cash flow: 56552941.176470585
Depreciation & amortization: 24654411.76470588
Net tangible assets: 364628676.4705882
Owner earnings: -63481617.647058815
Return on net tangible assets (%): -17.409935571038222
Capex to operating income (%): 86.89479569632495
Buffett classification: The Gruesome
Stock price: 2.49
Shares outstanding: 206400000
Book value: 364628676.4705882
P/B ratio: 1.409477732181208
Market cap (USD): 513936000.00000006
Debt to equity: 0.879345425947025
Current ratio: 2.0984935497295045
Quick ratio: 1.950717159106672
Effective tax rate (%): 108.41532705099779
Interest coverage ratio: 4.678733031674208
COGS to revenue (%): 57.009273357785595
SG&A to revenue (%): 5.8602920770171245
Free cash flow (dilution-adjusted): -29051470.588235293
Buyback yield (%): 0.44251905020904403
Retained earnings: -166806617.6470588
Inventory turnover: 8.561408778582962
Receivables turnover: 8.242241272719781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.463755832732993
FCF margin (%): -9.878413753272177
Rule of 40 score: -9.878413753272177
Financial ratios for ARIS — annual report dated 2023-12-31
Total revenue: 339146969.6969697
Gross profit: 114366666.66666666
Operating income: 88621212.12121211
Net income: 8650757.575757576
Capital expenditures: 86148484.84848484
Operating cash flow: 79317424.24242423
Depreciation & amortization: 27660606.06060606
Net tangible assets: 473223484.8484848
Owner earnings: -49837121.21212121
Return on net tangible assets (%): -10.531413340163772
Capex to operating income (%): 97.20977944947855
Buffett classification: The Gruesome
Stock price: 3.29
P/E ratio: 78.49670899378229
Shares outstanding: 206400000
Book value: 473223484.84848475
P/B ratio: 1.434958369019699
Market cap (USD): 679056000
Debt to equity: 0.6130199870328421
Current ratio: 1.9911428236898472
Quick ratio: 1.7234715172219044
Effective tax rate (%): 80.58851528235813
Interest coverage ratio: 4.351125162730146
COGS to revenue (%): 66.2781398964425
SG&A to revenue (%): 5.127168430599053
Free cash flow (dilution-adjusted): -10703030.303030303
Buyback yield (%): 0
Retained earnings: -163210606.06060606
Inventory turnover: 7.634571840263483
Receivables turnover: 9.086322028050093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.686356793781124
FCF margin (%): -3.1558678860063347
Revenue growth (%): 15.320636855878867
Rule of 40 score: 12.164768969872533
Financial ratios for ARIS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 6837777.777777777
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 206400000
Market cap (USD): 949439999.9999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARIS — annual report dated 2024-12-31
Total revenue: 357065734.26573426
Gross profit: 113073426.57342657
Operating income: 82623076.92307693
Net income: 17190209.790209793
Capital expenditures: 126887412.5874126
Operating cash flow: 98767132.86713287
Depreciation & amortization: 23829370.62937063
Net tangible assets: 558441258.7412587
Owner earnings: -85867832.16783217
Return on net tangible assets (%): -15.376340989091764
Capex to operating income (%): 153.57381655677904
Buffett classification: The Gruesome
Stock price: 3.5
P/E ratio: 42.023919941420544
Shares outstanding: 206400000
Book value: 757417482.5174824
P/B ratio: 0.9537672639914617
Market cap (USD): 722400000
Debt to equity: 0.48062933763700183
Current ratio: 2.6077030583267664
Quick ratio: 2.268127685514206
Effective tax rate (%): 70.64036304046388
Interest coverage ratio: 4.3242323317351685
COGS to revenue (%): 68.33260217311263
SG&A to revenue (%): 4.616297561319536
Free cash flow (dilution-adjusted): -31802097.902097903
Buyback yield (%): 0
Retained earnings: -133465734.26573427
Inventory turnover: 7.638280172508155
Receivables turnover: 10.81055216802168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.352252113725587
FCF margin (%): -8.906510720636737
Revenue growth (%): 5.283480664673228
Rule of 40 score: -3.6230300559635085
Financial ratios for ARIS — quarterly report dated 2024-12-31
Capital expenditures: 33483916.083916087
Depreciation & amortization: 6079020.979020979
Net tangible assets: 757417482.5174824
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 206400000
Book value: 757417482.5174824
P/B ratio: 0.9537672639914617
Market cap (USD): 722400000
Debt to equity: 0.48062933763700183
Current ratio: 2.6077030583267664
Quick ratio: 2.268127685514206
Buyback yield (%): 0
Retained earnings: -133465734.26573427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARIS — quarterly report dated 2025-03-31
Total revenue: 110159440.55944057
Gross profit: 44978321.67832168
Operating income: 36055944.055944055
Net income: 2244755.244755245
Capital expenditures: 38834265.73426574
Operating cash flow: 32700000
Depreciation & amortization: 7362237.762237762
Net tangible assets: 588280419.5804197
Owner earnings: -29227272.72727273
Return on net tangible assets (%): -4.968255232448252
Capex to operating income (%): 107.70558572536851
Buffett classification: The Gruesome
Stock price: 4.64
P/E ratio: 106.65928971962614
Shares outstanding: 206400000
Book value: 789314685.3146852
P/B ratio: 1.213325962151818
Market cap (USD): 957695999.9999999
Debt to equity: 0.4672992416188249
Current ratio: 2.102931116139557
Quick ratio: 1.808731954603659
Effective tax rate (%): 84.8727615457116
Interest coverage ratio: 5.136993125435887
COGS to revenue (%): 59.16979838504901
SG&A to revenue (%): 5.008633385810776
Free cash flow (dilution-adjusted): -8780419.580419581
Buyback yield (%): 0
Retained earnings: -131809790.20979021
Inventory turnover: 1.852472374592575
Receivables turnover: 2.478024225263489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7014905353520113
FCF margin (%): -7.970646488243361
Rule of 40 score: -7.970646488243361
Financial ratios for ARIS — quarterly report dated 2025-06-30
Total revenue: 148508029.19708028
Gross profit: 71206569.3430657
Operating income: 56626277.37226277
Net income: -12333576.642335765
Capital expenditures: 0
Operating cash flow: 59648905.109489046
Net tangible assets: 469085401.459854
Owner earnings: -12333576.642335765
Return on net tangible assets (%): -2.62928170519741
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.72
Shares outstanding: 206400000
Market cap (USD): 1387008000
Effective tax rate (%): 238.20362212432698
Interest coverage ratio: 7.161266500507708
COGS to revenue (%): 52.05204073608053
SG&A to revenue (%): 6.548344605221768
Free cash flow (dilution-adjusted): 59648905.109489046
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 40.16544117647059
Revenue growth (%): 34.811894870641915
Rule of 40 score: 74.9773360471125
Financial ratios for ARIS — quarterly report dated 2025-09-30
Total revenue: 185694244.60431656
Gross profit: 94218705.03597122
Operating income: 75985611.51079138
Net income: 30223741.007194247
Capital expenditures: 44467625.89928058
Operating cash flow: 76056834.5323741
Depreciation & amortization: 10328057.553956835
Net tangible assets: 810802158.2733814
Owner earnings: -3915827.338129498
Return on net tangible assets (%): -0.48295719222902994
Capex to operating income (%): 58.52111342548759
Buffett classification: The Good
Stock price: 9.8
P/E ratio: 100.45831020026627
Shares outstanding: 206400000
Book value: 1020433093.5251799
P/B ratio: 1.982217171154581
Market cap (USD): 2022720000.0000002
Debt to equity: 0.36508761267962114
Current ratio: 2.415348604364827
Quick ratio: 2.1564536569745676
Effective tax rate (%): 44.793281993324044
Interest coverage ratio: 11.92368480469632
COGS to revenue (%): 49.2613757433702
SG&A to revenue (%): 5.666853921701567
Free cash flow (dilution-adjusted): 24756834.532374103
Buyback yield (%): 0
Retained earnings: -117535251.79856116
Inventory turnover: 2.215019859243258
Receivables turnover: 4.821605364915099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.856241548590233
FCF margin (%): 13.332041919299536
Revenue growth (%): 25.039868624131856
Rule of 40 score: 38.37191054343139
Financial ratios for ARIS — quarterly report dated 2025-12-31
Total revenue: 225229927.00729924
Gross profit: 122183211.67883211
Operating income: 90164233.57664233
Net income: 37290510.9489051
Capital expenditures: 62076642.33576642
Operating cash flow: 101296350.3649635
Depreciation & amortization: 12778832.11678832
Net tangible assets: 1055518248.1751823
Owner earnings: -12007299.270072997
Return on net tangible assets (%): -1.137573821279892
Capex to operating income (%): 68.84841125278284
Buffett classification: The Good
Stock price: 16.23
P/E ratio: 58.33429488328077
Shares outstanding: 206400000
Book value: 1055518248.1751825
P/B ratio: 3.1736751172150535
Market cap (USD): 3349872000
Debt to equity: 0.36340815733786974
Current ratio: 1.7624309936584772
Quick ratio: 1.57776164938703
Effective tax rate (%): 47.61226017494027
Interest coverage ratio: 12.503795930762223
COGS to revenue (%): 45.751786495552
SG&A to revenue (%): 8.925510022199537
Free cash flow (dilution-adjusted): 24137226.277372256
Buyback yield (%): 0
Retained earnings: -82124817.51824817
Inventory turnover: 2.51056338028169
Receivables turnover: 4.017982707432679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.608453020437425
FCF margin (%): 10.71670474616369
Revenue growth (%): 21.290741932915918
Rule of 40 score: 32.00744667907961
Financial ratios for ARIS — annual report dated 2025-12-31
Total revenue: 677127007.29927
Gross profit: 335932116.78832114
Operating income: 260797810.21897808
Net income: 57931386.861313865
Capital expenditures: 178033576.64233574
Operating cash flow: 272243795.6204379
Depreciation & amortization: 39477372.26277372
Net tangible assets: 1055518248.1751823
Owner earnings: -80624817.51824816
Return on net tangible assets (%): -7.6384105777077025
Capex to operating income (%): 68.26498140181867
Buffett classification: The Good
Stock price: 16.23
P/E ratio: 57.824819696091524
Shares outstanding: 206400000
Book value: 1055518248.1751825
P/B ratio: 3.1736751172150535
Market cap (USD): 3349872000
Debt to equity: 0.36340815733786974
Current ratio: 1.7624309936584772
Quick ratio: 1.57776164938703
Effective tax rate (%): 61.67578504135863
Interest coverage ratio: 9.252220524639407
COGS to revenue (%): 50.3886105313993
SG&A to revenue (%): 6.832322910019145
Free cash flow (dilution-adjusted): 63494890.5109489
Buyback yield (%): 0
Retained earnings: -82124817.51824817
Inventory turnover: 8.312651159482146
Receivables turnover: 12.079587478514506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.222311313751458
FCF margin (%): 9.377102054192035
Revenue growth (%): 89.63651292155099
Rule of 40 score: 99.01361497574302
Financial ratios for ASN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 1619523345
Market cap (USD): 73061203.53383458
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASN.AX — annual report dated 2022-06-30
Operating income: -5484659
Net income: -6751488
Capital expenditures: 88929
Depreciation & amortization: 127639
Net tangible assets: 1816513
Owner earnings: -6712778
Return on net tangible assets (%): -369.54197410092854
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 1619523345
Book value: 7374129
P/B ratio: 13.631730426084548
Market cap (USD): 100522138.65517241
Debt to equity: 0.16081207692461036
Current ratio: 1.1605291939101046
Quick ratio: 1.1605291939101046
Interest coverage ratio: -26.791550245217763
Free cash flow (dilution-adjusted): -7441699
Buyback yield (%): 0.5040004189902212
Retained earnings: -33441951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.71594926803871
Rule of 40 score: 0
Financial ratios for ASN.AX — annual report dated 2023-06-30
Operating income: -8306254
Net income: -12430121
Capital expenditures: 10296
Depreciation & amortization: 286074
Net tangible assets: 56496603
Owner earnings: -12154343
Return on net tangible assets (%): -21.513404974100833
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 1619523345
Book value: 56496603
P/B ratio: 3.0374414307530424
Market cap (USD): 171605122.64900663
Debt to equity: 0.026131305629118976
Current ratio: 26.346718772364206
Quick ratio: 26.346718772364206
Interest coverage ratio: -37.24059486287398
Free cash flow (dilution-adjusted): -16277106
Buyback yield (%): 1.8233307675784072
Retained earnings: -42439302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.27462651365317
Rule of 40 score: 0
Financial ratios for ASN.AX — annual report dated 2024-06-30
Operating income: -9973641
Net income: -9836894
Capital expenditures: 4311062
Depreciation & amortization: 652258
Net tangible assets: 49659102
Owner earnings: -13495698
Return on net tangible assets (%): -27.176685555046888
Buffett classification: The Gruesome
Stock price: 0.07333333333333333
Shares outstanding: 1619523345
Book value: 49659102
P/B ratio: 2.3916067853985763
Market cap (USD): 118765045.3
Debt to equity: 0.028703096564251202
Current ratio: 3.026248818197726
Quick ratio: 3.026248818197726
Interest coverage ratio: -299.8959918212707
Free cash flow (dilution-adjusted): -30683423
Buyback yield (%): 0.06314989381812663
Retained earnings: -52276196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.331939409109847
Rule of 40 score: 0
Financial ratios for ATI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.93
Shares outstanding: 136470427
Market cap (USD): 2173973902.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATI — annual report dated 2022-12-31
Total revenue: 3836000000
Gross profit: 714200000
Operating income: 416700000
Net income: 339100000
Capital expenditures: 127800000
Operating cash flow: 224900000
Depreciation & amortization: 142900000
Net tangible assets: 818700000
Owner earnings: 354200000
Return on net tangible assets (%): 43.2637107609625
Capex to operating income (%): 30.669546436285096
Buffett classification: The Good
Stock price: 29.86
P/E ratio: 12.017124595163668
Shares outstanding: 136470427
Book value: 1157200000
P/B ratio: 3.5214370465088147
Market cap (USD): 4075006950.22
Debt to equity: 1.5105426892499136
Current ratio: 2.5691461769893142
Quick ratio: 1.3286647992530345
Effective tax rate (%): 4.37112239142696
Interest coverage ratio: 4.52442996742671
COGS to revenue (%): 81.38164754953077
SG&A to revenue (%): 7.755474452554745
Free cash flow (dilution-adjusted): 68000000
Buyback yield (%): 3.5730000409481364
Retained earnings: -480900000
Inventory turnover: 2.610855565777369
Receivables turnover: 5.9630032644178455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.968291351925783
FCF margin (%): 1.7726798748696557
Rule of 40 score: 1.7726798748696557
Financial ratios for ATI — annual report dated 2023-12-31
Total revenue: 4173700000
Gross profit: 802600000
Operating income: 474500000
Net income: 423400000
Capital expenditures: 196900000
Operating cash flow: 85900000
Depreciation & amortization: 146100000
Net tangible assets: 1145800000
Owner earnings: 372600000
Return on net tangible assets (%): 32.51876418223076
Capex to operating income (%): 41.49631190727081
Buffett classification: The Good
Stock price: 45.47
P/E ratio: 14.65590532756259
Shares outstanding: 136470427
Book value: 1480500000
P/B ratio: 4.191361239912191
Market cap (USD): 6205310315.69
Debt to equity: 1.4722053360351233
Current ratio: 2.801862654794801
Quick ratio: 1.525125370995804
Effective tax rate (%): -43.42818428184282
Interest coverage ratio: 4.484877126654064
COGS to revenue (%): 80.77006013848623
SG&A to revenue (%): 7.861130411864773
Free cash flow (dilution-adjusted): -143900000
Buyback yield (%): 1.5535081260360917
Retained earnings: -70100000
Inventory turnover: 2.7022845691382766
Receivables turnover: 6.101008624470107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.838822355289421
FCF margin (%): -3.447780147111675
Revenue growth (%): 8.803441084462982
Rule of 40 score: 5.355660937351306
Financial ratios for ATI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.91
Shares outstanding: 136470427
Market cap (USD): 9131236270.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATI — annual report dated 2024-12-31
Total revenue: 4362100000
Gross profit: 898200000
Operating income: 555900000
Net income: 382700000
Capital expenditures: 211500000
Operating cash flow: 407200000
Depreciation & amortization: 151500000
Net tangible assets: 1623200000
Owner earnings: 322700000
Return on net tangible assets (%): 19.880482996550025
Capex to operating income (%): 38.04641122504048
Buffett classification: The Good
Stock price: 55.04
P/E ratio: 19.627207478651684
Shares outstanding: 136470427
Book value: 1955200000
P/B ratio: 3.841720694599018
Market cap (USD): 7511332302.08
Debt to equity: 0.9693637479541735
Current ratio: 2.4369052544476624
Quick ratio: 1.3173355399255275
Effective tax rate (%): 21.271343344990743
Interest coverage ratio: 4.475845410628019
COGS to revenue (%): 79.40900025217212
SG&A to revenue (%): 7.847137846450105
Free cash flow (dilution-adjusted): 134000000
Buyback yield (%): 3.8075801801606133
Retained earnings: 64300000
Inventory turnover: 2.560162601626016
Receivables turnover: 5.558231396534149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.821138211382115
FCF margin (%): 3.071914903372229
Revenue growth (%): 4.513980401082971
Rule of 40 score: 7.5858953044552
Financial ratios for ATI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.04
Shares outstanding: 136470427
Market cap (USD): 7511332302.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATI — quarterly report dated 2025-03-31
Total revenue: 1144400000
Gross profit: 235800000
Operating income: 150800000
Net income: 100500000
Capital expenditures: 53300000
Operating cash flow: -92500000
Depreciation & amortization: 40800000
Net tangible assets: 1645600000
Owner earnings: 88000000
Return on net tangible assets (%): 5.347593582887701
Capex to operating income (%): 35.3448275862069
Buffett classification: The Good
Stock price: 52.03
P/E ratio: 17.66307541495025
Shares outstanding: 136470427
Book value: 1982300000
P/B ratio: 3.581978669631236
Market cap (USD): 7100556316.81
Debt to equity: 0.9550522120768804
Current ratio: 2.53253605346465
Quick ratio: 1.3041681322546606
Effective tax rate (%): 17.28395061728395
Interest coverage ratio: 6.556521739130435
COGS to revenue (%): 79.39531632296399
SG&A to revenue (%): 7.427472911569382
Free cash flow (dilution-adjusted): -153000000
Buyback yield (%): 1.4012986526765754
Retained earnings: 161300000
Inventory turnover: 0.6504402605769919
Receivables turnover: 1.253587468506956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.726401107047544
FCF margin (%): -13.369451240824887
Rule of 40 score: -13.369451240824887
Financial ratios for ATI — quarterly report dated 2025-06-30
Total revenue: 1140400000
Gross profit: 242500000
Operating income: 159700000
Net income: 104000000
Capital expenditures: 72000000
Operating cash flow: 161500000
Depreciation & amortization: 41600000
Net tangible assets: 1516200000
Owner earnings: 73600000
Return on net tangible assets (%): 4.854240865321198
Capex to operating income (%): 45.084533500313086
Buffett classification: The Good
Stock price: 86.34
P/E ratio: 57.61788101310513
Shares outstanding: 136470427
Book value: 1858000000
P/B ratio: 6.341688195468246
Market cap (USD): 11782856667.18
Debt to equity: 1.0172228202368139
Current ratio: 2.519578594070483
Quick ratio: 1.2025918329293306
Effective tax rate (%): 21.980495123780948
Interest coverage ratio: 6.28740157480315
COGS to revenue (%): 78.73553139249387
SG&A to revenue (%): 7.260610312171167
Free cash flow (dilution-adjusted): 82000000
Buyback yield (%): 2.121726564801137
Retained earnings: 262200000
Inventory turnover: 0.6356364151210534
Receivables turnover: 1.3043577719318311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.044676324587174
FCF margin (%): 7.190459487898983
Revenue growth (%): -0.3495281370150297
Rule of 40 score: 6.840931350883953
Financial ratios for ATI — quarterly report dated 2025-09-30
Total revenue: 1125500000
Gross profit: 255300000
Operating income: 160700000
Net income: 113600000
Capital expenditures: 51700000
Operating cash flow: 229500000
Depreciation & amortization: 42600000
Net tangible assets: 1481800000
Owner earnings: 104500000
Return on net tangible assets (%): 7.052233769739506
Capex to operating income (%): 32.17174859987554
Buffett classification: The Good
Stock price: 81.34
P/E ratio: 34.89627328569632
Shares outstanding: 136470427
Book value: 1825800000
P/B ratio: 6.0798031176361045
Market cap (USD): 11100504532.18
Debt to equity: 1.0444188848723848
Current ratio: 2.501928322829461
Quick ratio: 1.1797573135170727
Effective tax rate (%): 21.43845089903181
Interest coverage ratio: 6.157088122605364
COGS to revenue (%): 77.31674811195023
SG&A to revenue (%): 8.405153265215459
Free cash flow (dilution-adjusted): 159300000
Buyback yield (%): 1.3530916506053856
Retained earnings: 372200000
Inventory turnover: 0.619095048377917
Receivables turnover: 1.3995274807261875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.079094324296883
FCF margin (%): 14.153709462461128
Revenue growth (%): -1.3065591020694494
Rule of 40 score: 12.847150360391678
Financial ratios for ATI — annual report dated 2025-12-31
Total revenue: 4587400000
Gross profit: 1007000000
Operating income: 641900000
Net income: 418600000
Capital expenditures: 269500000
Operating cash flow: 614300000
Depreciation & amortization: 168100000
Net tangible assets: 1579300000
Owner earnings: 317200000
Return on net tangible assets (%): 20.084847717343127
Capex to operating income (%): 41.98473282442748
Buffett classification: The Good
Stock price: 114.76
P/E ratio: 37.413631635260394
Shares outstanding: 136470427
Book value: 1916700000
P/B ratio: 8.17099504487922
Market cap (USD): 15661346202.52
Debt to equity: 0.9127145614858873
Current ratio: 2.6632217032694028
Quick ratio: 1.2688065189307363
Effective tax rate (%): 19.854489756844725
Interest coverage ratio: 5.7985546522131886
COGS to revenue (%): 78.04856781619219
SG&A to revenue (%): 7.958756594149191
Free cash flow (dilution-adjusted): 304700000
Buyback yield (%): 3.218752676055954
Retained earnings: 468700000
Inventory turnover: 2.5515963511972632
Receivables turnover: 6.0448016866517325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.681723792539026
FCF margin (%): 6.642106639926756
Revenue growth (%): 5.164943490520621
Rule of 40 score: 11.807050130447376
Financial ratios for ATI — quarterly report dated 2025-12-31
Total revenue: 1177100000
Gross profit: 273400000
Operating income: 170700000
Net income: 100500000
Capital expenditures: 92500000
Operating cash flow: 315800000
Depreciation & amortization: 43100000
Net tangible assets: 1579300000
Owner earnings: 51100000
Return on net tangible assets (%): 3.2356107136072945
Capex to operating income (%): 54.18863503222027
Buffett classification: The Good
Stock price: 114.76
P/E ratio: 37.413631635260394
Shares outstanding: 136470427
Book value: 1916700000
P/B ratio: 8.17099504487922
Market cap (USD): 15661346202.52
Debt to equity: 0.9127145614858873
Current ratio: 2.6632217032694028
Quick ratio: 1.2688065189307363
Effective tax rate (%): 18.22620016273393
Interest coverage ratio: 4.7154696132596685
COGS to revenue (%): 76.77342621697392
SG&A to revenue (%): 8.724832214765101
Free cash flow (dilution-adjusted): 216400000
Buyback yield (%): 0.028094647440282082
Retained earnings: 468700000
Inventory turnover: 0.6440279361459521
Receivables turnover: 1.551060745816313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.170229399262209
FCF margin (%): 18.384164472007473
Revenue growth (%): 4.584629053753887
Rule of 40 score: 22.96879352576136
Financial ratios for ATY.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02337837837837838
Shares outstanding: 2157881
Market cap (USD): 50447.758513513516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATY.L — annual report dated 2022-12-31
Total revenue: -1999724.0963855423
Net income: -2113026.5060240966
Capital expenditures: 0
Operating cash flow: -318913.2530120482
Net tangible assets: 5704291.566265061
Owner earnings: -2113026.5060240966
Return on net tangible assets (%): -37.0427507338588
Buffett classification: The Gruesome
Stock price: 0.02036144578313253
Shares outstanding: 2157881
Book value: 5704291.566265061
P/B ratio: 0.007702547542940614
Market cap (USD): 43937.576987951805
Debt to equity: 0
Free cash flow (dilution-adjusted): -318913.2530120482
Buyback yield (%): 0
Receivables turnover: -3.054975050662524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATY.L — annual report dated 2023-12-31
Total revenue: 132079.74683544305
Net income: -16807.59493670886
Capital expenditures: 0
Operating cash flow: 599167.088607595
Net tangible assets: 5711354.4303797465
Owner earnings: -16807.59493670886
Return on net tangible assets (%): -0.29428387156829505
Buffett classification: The Gruesome
Stock price: 0.019746835443037975
Shares outstanding: 2157881
Book value: 5711354.4303797465
P/B ratio: 0.007460808383034463
Market cap (USD): 42611.32101265823
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 112.12826926578686
Free cash flow (dilution-adjusted): 599167.088607595
Buyback yield (%): 0
Receivables turnover: 0.7577064679868418
Capitalized R&D asset: 0
FCF margin (%): 453.64039753505267
Rule of 40 score: 453.64039753505267
Financial ratios for ATY.L — annual report dated 2024-12-31
Total revenue: -210935
Net income: -353930
Capital expenditures: 0
Operating cash flow: 100897.5
Net tangible assets: 5018995
Owner earnings: -353930
Return on net tangible assets (%): -7.051810173152195
Buffett classification: The Gruesome
Stock price: 0.0195
Shares outstanding: 2157881
Book value: 5018995
P/B ratio: 0.008383885518913647
Market cap (USD): 42078.6795
Debt to equity: 0
Free cash flow (dilution-adjusted): 100897.5
Buyback yield (%): 0
Receivables turnover: -1.8448251358354013
Capitalized R&D asset: 0
Revenue growth (%): -259.70275916927824
Rule of 40 score: -259.70275916927824
Financial ratios for ATY.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5018995
Buffett classification: The Gruesome
Stock price: 0.0195
Shares outstanding: 2157881
Book value: 5018995
P/B ratio: 0.008383885518913647
Market cap (USD): 42078.6795
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATY.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5533995.890410959
Buffett classification: The Gruesome
Stock price: 0.021232876712328767
Shares outstanding: 2157881
Book value: 5533995.890410959
P/B ratio: 0.008279373917184862
Market cap (USD): 45818.02123287671
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHEL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6401160490571014
Shares outstanding: 3482063355
Market cap (USD): 2228924637.369115
Buyback yield (%): 0
Retained earnings: -521785572.99221945
Capitalized R&D asset: 3287617.0381115656
Rule of 40 score: 0
Financial ratios for BHEL.NS — annual report dated 2023-03-31
Total revenue: 2696260657.7344704
Gross profit: 710789281.3641901
Operating income: 11753958.587088916
Net income: 79673568.81851402
Capital expenditures: 22002436.05359318
Operating cash flow: -90219244.82338612
Depreciation & amortization: 31710109.622411694
Net tangible assets: 2960019488.4287457
Owner earnings: 89381242.38733253
Return on net tangible assets (%): 3.0196166861988596
Capex to operating income (%): 187.1917098445596
Buffett classification: The Gruesome
Stock price: 0.8445797807551767
P/E ratio: 36.91161759855989
Shares outstanding: 3482063355
Book value: 2969337393.4226556
P/B ratio: 0.9904163506160817
Market cap (USD): 2940880304.941535
Debt to equity: 0.22370382463719723
Current ratio: 1.2391421471024786
Quick ratio: 0.9514066496163682
Effective tax rate (%): 8.592669191319294
Interest coverage ratio: 0.18524206242561522
COGS to revenue (%): 73.63796117689044
R&D to revenue (%): 0.10968409354770217
SG&A to revenue (%): 1.8470566445160213
Free cash flow (dilution-adjusted): -113166869.67113277
Buyback yield (%): 0
Retained earnings: -795749086.4799026
Inventory turnover: 2.4128125046255864
Receivables turnover: 7.076030495309029
Capitalized R&D asset: 5160072.477654116
ROCI (R&D-adjusted, %): 0.3096797424665344
FCF margin (%): -4.1971783902458855
Rule of 40 score: -4.1971783902458855
Financial ratios for BHEL.NS — annual report dated 2024-03-31
Total revenue: 2748593356.517568
Gross profit: 733110684.7343806
Operating income: 21561338.289962824
Net income: 33843386.497181915
Capital expenditures: 26811368.269576687
Operating cash flow: -445245233.24139583
Depreciation & amortization: 29847703.56157813
Net tangible assets: 2919924451.3730664
Owner earnings: 36879721.78918336
Return on net tangible assets (%): 1.2630368491842667
Capex to operating income (%): 124.34927697441603
Buffett classification: The Gruesome
Stock price: 2.9484165067178503
P/E ratio: 303.3553711941392
Shares outstanding: 3482063355
Book value: 2930645161.2903223
P/B ratio: 3.5031784840165052
Market cap (USD): 10266573073.319338
Debt to equity: 0.3623956315099239
Current ratio: 1.3681539051397302
Quick ratio: 1.0821594756496156
Effective tax rate (%): -16.302645677079038
Interest coverage ratio: 0.24588034188034188
COGS to revenue (%): 73.32778662962272
R&D to revenue (%): 0.10226644072647566
SG&A to revenue (%): 1.7359990087484924
Free cash flow (dilution-adjusted): -473126274.13358915
Buyback yield (%): 0
Retained earnings: -766296918.0956949
Inventory turnover: 2.327670807152344
Receivables turnover: 4.789696951966197
Capitalized R&D asset: 5877239.4899516795
ROCI (R&D-adjusted, %): 0.5267699632471665
Rosenberg metric: 7.547723297745635
FCF margin (%): -17.213396554702946
Revenue growth (%): 1.9409361863058978
Rule of 40 score: -15.272460368397049
Financial ratios for BHEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2879777830.8647876
Buffett classification: The Gruesome
Stock price: 3.323220258002867
Shares outstanding: 3482063355
Book value: 2890464644.0516014
P/B ratio: 4.003392155236772
Market cap (USD): 11571663480.98543
Debt to equity: 0.37719208710122776
Current ratio: 1.3782136220303953
Quick ratio: 1.0755541661150314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHEL.NS — quarterly report dated 2024-12-31
Total revenue: 848244550.6469284
Gross profit: 313895558.92295134
Operating income: 27550996.619652636
Net income: 15701130.667910011
Capital expenditures: 0
Depreciation & amortization: 7912344.09604849
Owner earnings: 23613474.763958503
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6597505536775845
P/E ratio: 147.46421981141424
Shares outstanding: 3482063355
Market cap (USD): 9261419936.401678
Effective tax rate (%): 24.643356643356643
Interest coverage ratio: 1.2861029491783655
COGS to revenue (%): 62.994686062698136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHEL.NS — annual report dated 2025-03-31
Total revenue: 3197938975.917699
Gross profit: 994858545.7096095
Operating income: 94472761.28127192
Net income: 62415244.330137946
Capital expenditures: 34008650.92354454
Operating cash flow: 256309328.96890342
Depreciation & amortization: 31793313.069908813
Net tangible assets: 2876336216.9745145
Owner earnings: 60199906.476502225
Return on net tangible assets (%): 2.09293705378517
Capex to operating income (%): 35.99836657922091
Buffett classification: The Good
Stock price: 2.51231182168281
P/E ratio: 140.15853057216853
Shares outstanding: 3482063355
Book value: 2890130932.8968906
P/B ratio: 3.0268624964497777
Market cap (USD): 8748028930.615007
Debt to equity: 0.3646361283673203
Current ratio: 1.5149291830569354
Quick ratio: 1.1652645702003042
Effective tax rate (%): 28.393240343347635
Interest coverage ratio: 1.079998930852912
COGS to revenue (%): 68.89063383630956
R&D to revenue (%): 0.09987143198159616
SG&A to revenue (%): 1.8778899930068067
Free cash flow (dilution-adjusted): 220727145.19523028
Buyback yield (%): 0
Retained earnings: -694796586.392331
Inventory turnover: 1.9094350366634956
Receivables turnover: 4.648800632185373
Capitalized R&D asset: 6053054.598801763
ROCI (R&D-adjusted, %): 2.0293132967365777
Rosenberg metric: 93.11925821981373
FCF margin (%): 6.902168767366461
Revenue growth (%): 16.34820292112784
Rule of 40 score: 23.2503716884943
Financial ratios for BHEL.NS — quarterly report dated 2025-03-31
Total revenue: 1051364274.0238484
Gross profit: 355400981.99672663
Operating income: 87287818.56441431
Net income: 58972410.568155244
Capital expenditures: 0
Depreciation & amortization: 9939209.726443768
Net tangible assets: 2876336216.9745145
Owner earnings: 68911620.29459901
Return on net tangible assets (%): 2.3958124188654124
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.51231182168281
P/E ratio: 37.085260914104865
Shares outstanding: 3482063355
Book value: 2890130932.8968906
P/B ratio: 3.0268624964497777
Market cap (USD): 8748028930.615007
Debt to equity: 0.3646361283673203
Current ratio: 1.5149291830569354
Quick ratio: 1.1652645702003042
Effective tax rate (%): 28.38789358621277
Interest coverage ratio: 3.7067964056992504
COGS to revenue (%): 66.19620898506344
Buyback yield (%): 0
Retained earnings: -694796586.392331
Inventory turnover: 0.6031993547792237
Receivables turnover: 1.5283540238089168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8733194856989595
Revenue growth (%): 23.94589192727583
Rule of 40 score: 23.94589192727583
Financial ratios for BHEL.NS — quarterly report dated 2025-06-30
Total revenue: 642044231.2192839
Gross profit: 187265387.31570327
Operating income: -71572665.5745378
Net income: -53299789.37514627
Capital expenditures: 0
Depreciation & amortization: 8719868.944535457
Owner earnings: -44579920.43061081
Buffett classification: The Gruesome
Stock price: 3.0995787502925345
P/E ratio: 504.96186409203864
Shares outstanding: 3482063355
Market cap (USD): 10792929582.33033
Interest coverage ratio: -3.375420782517521
COGS to revenue (%): 70.83294604795778
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -38.93227617845418
Rule of 40 score: -38.93227617845418
Financial ratios for BHEL.NS — quarterly report dated 2025-12-31
Total revenue: 943867661.8023839
Gross profit: 290820986.9666927
Operating income: 52056366.26935502
Net income: 43488916.11897071
Capital expenditures: 0
Depreciation & amortization: 8687757.602762615
Owner earnings: 52176673.721733324
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.191823549069845
P/E ratio: 171.3486688411896
Shares outstanding: 3482063355
Market cap (USD): 11114131815.842152
Effective tax rate (%): 24.89852451763076
Interest coverage ratio: 2.5610237299282077
COGS to revenue (%): 69.18837261450945
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 47.00975663466636
Rule of 40 score: 47.00975663466636
Financial ratios for BPOST.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.965909090909091
Shares outstanding: 200000944
Market cap (USD): 1393188394
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPOST.BR — annual report dated 2022-12-31
Total revenue: 4651170212.765958
Gross profit: 586063829.7872341
Operating income: 298297872.34042555
Net income: 247340425.53191492
Capital expenditures: 143510638.29787233
Operating cash flow: 449361702.1276596
Depreciation & amortization: 307765957.4468085
Net tangible assets: 224893617.02127662
Owner earnings: 411595744.6808511
Return on net tangible assets (%): 183.01797540208136
Capex to operating income (%): 48.109843081312405
Buffett classification: The Good
Stock price: 4.446808510638298
P/E ratio: 3.5957158964301073
Shares outstanding: 200000944
Book value: 1133404255.3191485
P/B ratio: 0.7846855133470999
Market cap (USD): 889365899.9148936
Debt to equity: 1.3972217007696646
Current ratio: 1.1282079524176671
Quick ratio: 1.114715277012887
Effective tax rate (%): 20.786324786324787
Interest coverage ratio: 10.581132075471698
COGS to revenue (%): 87.39964776651952
Free cash flow (dilution-adjusted): 274468085.10638297
Buyback yield (%): 0
Retained earnings: 246489361.70212767
Inventory turnover: 155.9673469387755
Receivables turnover: 6.655655350890546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.028515240904623
FCF margin (%): 5.901054413211042
Rule of 40 score: 5.901054413211042