speb/financial-data huggingface dataset:
Financial ratios for ALCAF.PA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.13953488372093
Shares outstanding: 9199981
Market cap (USD): 148483414.27906978
Buyback yield (%): 0.4244464347748855
Retained earnings: 9858139.53488372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCAF.PA — annual report dated 2022-09-30
Total revenue: 389838235.2941176
Gross profit: 193715686.2745098
Operating income: 24745098.039215688
Net income: 12215686.274509804
Capital expenditures: 5044117.647058823
Operating cash flow: 25894117.647058822
Depreciation & amortization: 25680392.156862743
Net tangible assets: 64714705.88235294
Owner earnings: 32851960.784313723
Return on net tangible assets (%): 50.764289718068746
Capex to operating income (%): 20.384310618066557
Buffett classification: The Great
Stock price: 8.892156862745098
P/E ratio: 6.696936410112359
Shares outstanding: 9199981
Book value: 123780392.15686274
P/B ratio: 0.6609097996926879
Market cap (USD): 81807674.18627451
Debt to equity: 1.402507603599037
Current ratio: 1.2654152578037703
Quick ratio: 0.4465672118300948
Effective tax rate (%): 38.504442250740375
Interest coverage ratio: 6.926454445664106
COGS to revenue (%): 50.308700189872624
SG&A to revenue (%): 10.95653048650144
Free cash flow (dilution-adjusted): 17951960.784313723
Buyback yield (%): 0
Retained earnings: 10462745.098039215
Inventory turnover: 1.7726314110516428
Receivables turnover: 26.471939285000996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.029829921507739
FCF margin (%): 4.6049769260754205
Rule of 40 score: 4.6049769260754205
Financial ratios for ALCAF.PA — annual report dated 2023-09-30
Total revenue: 429083157.8947369
Gross profit: 212141052.63157895
Operating income: 24861052.63157895
Net income: 13106315.789473685
Capital expenditures: 9173684.210526315
Operating cash flow: 58897894.73684211
Depreciation & amortization: 29795789.47368421
Net tangible assets: 85447368.42105263
Owner earnings: 33728421.05263158
Return on net tangible assets (%): 39.47274407145056
Capex to operating income (%): 36.89982216953171
Buffett classification: The Good
Stock price: 9.88421052631579
P/E ratio: 6.938223563569191
Shares outstanding: 9199981
Book value: 146688421.05263156
P/B ratio: 0.6199163396099145
Market cap (USD): 90934549.04210527
Debt to equity: 1.1979204041505807
Current ratio: 1.2967129786513045
Quick ratio: 0.5895779208554538
Effective tax rate (%): 9.82181660147762
Interest coverage ratio: 6.1409256370254806
COGS to revenue (%): 50.5594547983583
SG&A to revenue (%): 6.6788673033567285
Free cash flow (dilution-adjusted): 47942105.2631579
Buyback yield (%): 0
Retained earnings: 9853684.210526315
Inventory turnover: 2.194741438064406
Receivables turnover: 30.420074626865674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.378623831079452
FCF margin (%): 11.17315009481661
Revenue growth (%): 10.066976260296917
Rule of 40 score: 21.240126355113524
Financial ratios for ALCAF.PA — annual report dated 2024-09-30
Total revenue: 464208888.8888889
Gross profit: 235496666.66666666
Operating income: 26427777.777777776
Net income: 20095555.555555556
Capital expenditures: 6491111.111111111
Operating cash flow: 46847777.777777776
Depreciation & amortization: 32266666.666666664
Net tangible assets: 100485555.55555555
Owner earnings: 45871111.11111111
Return on net tangible assets (%): 45.64945763349072
Capex to operating income (%): 24.56169854950599
Buffett classification: The Great
Stock price: 9.511111111111111
P/E ratio: 4.354298206347451
Shares outstanding: 9199981
Book value: 169078888.8888889
P/B ratio: 0.5175219809293492
Market cap (USD): 87502041.51111111
Debt to equity: 0.8636139606101031
Current ratio: 1.261752870033884
Quick ratio: 0.4899539783112858
Effective tax rate (%): 22.818247770238553
Interest coverage ratio: 5.348549583989206
COGS to revenue (%): 49.26924660354055
SG&A to revenue (%): 13.073137572165786
Free cash flow (dilution-adjusted): 36908888.88888889
Buyback yield (%): 0
Retained earnings: 16618888.888888888
Inventory turnover: 1.926863058964494
Receivables turnover: 28.026296370832497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.000026487359854
FCF margin (%): 7.950922477428743
Revenue growth (%): 8.18622925367047
Rule of 40 score: 16.137151731099213
Financial ratios for ALCAF.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 100485555.55555555
Buffett classification: The Gruesome
Stock price: 9.511111111111111
Shares outstanding: 9199981
Book value: 169078888.8888889
P/B ratio: 0.5175219809293492
Market cap (USD): 87502041.51111111
Debt to equity: 0.8636139606101031
Current ratio: 1.261752870033884
Quick ratio: 0.4899539783112858
Buyback yield (%): 0
Retained earnings: 16618888.888888888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCAF.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.739130434782608
Shares outstanding: 9199981
Market cap (USD): 80399833.95652173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCAF.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 116938823.52941176
Buffett classification: The Gruesome
Stock price: 13.470588235294118
Shares outstanding: 9199981
Book value: 195282352.9411765
P/B ratio: 0.6346152325441291
Market cap (USD): 123929155.8235294
Debt to equity: 0.6534249051147658
Current ratio: 1.3667930600474771
Quick ratio: 0.5580639508021731
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCAF.PA — annual report dated 2025-09-30
Total revenue: 513835294.11764705
Gross profit: 267531764.70588237
Operating income: 31894117.647058826
Net income: 18674117.647058822
Capital expenditures: 6947058.823529412
Operating cash flow: 61095294.11764706
Depreciation & amortization: 33840000
Net tangible assets: 116938823.52941176
Owner earnings: 45567058.82352941
Return on net tangible assets (%): 38.9665788044025
Capex to operating income (%): 21.781630394688307
Buffett classification: The Great
Stock price: 13.470588235294118
P/E ratio: 6.636412930762932
Shares outstanding: 9199981
Book value: 195282352.9411765
P/B ratio: 0.6346152325441291
Market cap (USD): 123929155.8235294
Debt to equity: 0.6534249051147658
Current ratio: 1.3667930600474771
Quick ratio: 0.5580639508021731
Effective tax rate (%): 24.038093415007655
Interest coverage ratio: 6.710396039603961
COGS to revenue (%): 47.93433464602986
SG&A to revenue (%): 13.681426870592544
Free cash flow (dilution-adjusted): 47702352.941176474
Buyback yield (%): 0
Inventory turnover: 2.0621731036316895
Receivables turnover: 34.499210110584514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.25297737234835
FCF margin (%): 9.28358824068138
Revenue growth (%): 10.690533166553932
Rule of 40 score: 19.974121407235312
Financial ratios for ALSAS.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.306818181818182
Shares outstanding: 3439760
Market cap (USD): 25133700.90909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSAS.PA — annual report dated 2022-12-31
Total revenue: 170406624.4680851
Gross profit: 50307688.29787234
Operating income: 31549830.851063833
Net income: 5564160.638297873
Capital expenditures: 1206382.9787234042
Operating cash flow: 24039361.70212766
Depreciation & amortization: 4537234.042553192
Net tangible assets: 35163169.148936175
Owner earnings: 8895011.70212766
Return on net tangible assets (%): 25.296388003175103
Capex to operating income (%): 3.8237383408435166
Buffett classification: The Great
Stock price: 7.159574468085108
P/E ratio: 4.426043652088758
Shares outstanding: 3439760
Book value: 36591528.72340429
P/B ratio: 0.6730305819824528
Market cap (USD): 24627217.87234043
Debt to equity: 1.93442317206485
Current ratio: 1.5974385982983133
Quick ratio: 0.8831610591949587
Effective tax rate (%): 5.076901050118101
Interest coverage ratio: 146.81604455445546
COGS to revenue (%): 70.47785644783175
Free cash flow (dilution-adjusted): 23744680.851063833
Buyback yield (%): 0
Retained earnings: 4283819.14893617
Inventory turnover: 0.9038401087288596
Receivables turnover: 1.4361739648896301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.782086364652773
FCF margin (%): 13.934130157898231
Rule of 40 score: 13.934130157898231
Financial ratios for ALSAS.PA — annual report dated 2023-12-31
Total revenue: 150443116.66666666
Gross profit: 23135338.888888888
Operating income: 6050890
Net income: 4403091.111111111
Capital expenditures: 317777.77777777775
Operating cash flow: -2926666.6666666665
Depreciation & amortization: 5334444.444444444
Net tangible assets: 38885970
Owner earnings: 9419757.777777778
Return on net tangible assets (%): 24.224052473881397
Capex to operating income (%): 5.251752680643306
Buffett classification: The Great
Stock price: 6.844444444444444
P/E ratio: 5.346981388327695
Shares outstanding: 3439760
Book value: 39828586.66666666
P/B ratio: 0.5911142772717576
Market cap (USD): 23543246.22222222
Debt to equity: 1.941306088134129
Current ratio: 1.7026122703766349
Quick ratio: 0.7913153365878777
Effective tax rate (%): 24.61284648128144
Interest coverage ratio: 14.600002680965147
COGS to revenue (%): 84.62186944707526
Free cash flow (dilution-adjusted): -3325555.5555555555
Buyback yield (%): 0
Retained earnings: 3922407.7777777775
Inventory turnover: 0.8837279784443092
Receivables turnover: 1.8615158435300458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.332448450078385
FCF margin (%): -2.210506953883382
Revenue growth (%): -11.715218151720007
Rule of 40 score: -13.925725105603389
Financial ratios for ALSAS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37804017.708333336
Buffett classification: The Gruesome
Stock price: 6.062500000000001
Shares outstanding: 3439760
Book value: 38495323.95833334
P/B ratio: 0.5417163139754717
Market cap (USD): 20853545.000000004
Debt to equity: 1.6096311318763792
Current ratio: 1.6838657659252279
Quick ratio: 0.7696098326112762
Buyback yield (%): 0
Retained earnings: 1947206.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSAS.PA — annual report dated 2024-12-31
Total revenue: 122868818.75
Gross profit: 18350068.75
Operating income: 3407603.125
Net income: 2250971.875
Capital expenditures: 252083.33333333334
Operating cash flow: 8647916.666666668
Depreciation & amortization: 3347916.666666667
Net tangible assets: 37804017.708333336
Owner earnings: 5346805.208333334
Return on net tangible assets (%): 14.143484032795566
Capex to operating income (%): 7.397672912197876
Buffett classification: The Great
Stock price: 6.062500000000001
P/E ratio: 9.26424058496955
Shares outstanding: 3439760
Book value: 38495323.95833334
P/B ratio: 0.5417163139754717
Market cap (USD): 20853545.000000004
Debt to equity: 1.6096311318763792
Current ratio: 1.6838657659252279
Quick ratio: 0.7696098326112762
Effective tax rate (%): 28.847707118636727
Interest coverage ratio: 5.452165
COGS to revenue (%): 85.06531686665214
Free cash flow (dilution-adjusted): 7791666.666666667
Buyback yield (%): 0
Retained earnings: 1947206.25
Inventory turnover: 0.800072363578245
Receivables turnover: 1.7644059414826783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.400219053460132
FCF margin (%): 6.341451595233691
Revenue growth (%): -18.328720201777255
Rule of 40 score: -11.987268606543564
Financial ratios for ANGH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.7
Shares outstanding: 9064808
Market cap (USD): 921890973.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANGH — annual report dated 2022-12-31
Total revenue: 13210358.310626702
Gross profit: 2548090.735694823
Operating income: -4119540.326975477
Net income: -16626525.885558583
Capital expenditures: 580014.1689373297
Operating cash flow: 23068.93732970027
Depreciation & amortization: 1034001.3623978202
Net tangible assets: -3628926.1580381473
Owner earnings: -16172538.692098092
Buffett classification: The Gruesome
Stock price: 15.95
Shares outstanding: 9064808
Book value: -1754123.1607629433
Market cap (USD): 144583687.6
Debt to equity: -0.056045452737901125
Current ratio: 0.5215277773775694
Quick ratio: 0.5215277773775694
Interest coverage ratio: -27.351760557647115
COGS to revenue (%): 80.7114184507389
SG&A to revenue (%): 61.79400134255971
Free cash flow (dilution-adjusted): -3171335.6948228884
Buyback yield (%): 0
Retained earnings: -33551862.397820164
Receivables turnover: 3.235998979047377
Capitalized R&D asset: 0
FCF margin (%): -24.006432075894537
Rule of 40 score: -24.006432075894537
Financial ratios for ANGH — annual report dated 2023-12-31
Total revenue: 11275324.2506812
Gross profit: 2804331.880108992
Operating income: -3416800
Net income: -4268565.122615804
Capital expenditures: 26848.50136239782
Operating cash flow: -1037957.2207084469
Depreciation & amortization: 876822.8882833788
Net tangible assets: -4007664.5776566756
Owner earnings: -3418590.735694823
Buffett classification: The Gruesome
Stock price: 10.4
Shares outstanding: 9064808
Book value: -3841489.645776567
Market cap (USD): 94274003.2
Debt to equity: -0.01212184447918315
Current ratio: 0.4675990849186967
Quick ratio: 0.4675990849186967
Interest coverage ratio: -46.699672646424624
COGS to revenue (%): 75.12859215610081
SG&A to revenue (%): 59.16733364845806
Free cash flow (dilution-adjusted): -1395090.190735695
Buyback yield (%): 0
Retained earnings: -37860677.384196185
Receivables turnover: 5.015706339213292
Capitalized R&D asset: 0
FCF margin (%): -12.372949635141628
Revenue growth (%): -14.647854467269973
Rule of 40 score: -27.020804102411603
Financial ratios for ANGH — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -8692963.760217983
Buffett classification: The Gruesome
Stock price: 8.24
Shares outstanding: 9064808
Book value: 15978563.487738416
P/B ratio: 4.674639117422444
Market cap (USD): 74694017.92
Debt to equity: 0.20969015231032972
Current ratio: 0.6028294065579042
Quick ratio: 0.6028294065579042
Buyback yield (%): 0
Retained earnings: -55178002.17983651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANGH — annual report dated 2024-12-31
Total revenue: 21278856.948228884
Gross profit: -6545725.068119891
Operating income: -16763538.147138964
Net income: -17317324.795640327
Capital expenditures: 12467.57493188011
Operating cash flow: -13029588.55585831
Depreciation & amortization: 1715276.2942779292
Net tangible assets: -8692963.760217983
Owner earnings: -15614516.076294279
Buffett classification: The Gruesome
Stock price: 8.24
Shares outstanding: 9064808
Book value: 15978563.487738416
P/B ratio: 4.674639117422444
Market cap (USD): 74694017.92
Debt to equity: 0.20969015231032972
Current ratio: 0.6028294065579042
Quick ratio: 0.6028294065579042
Interest coverage ratio: -351.54931629743487
COGS to revenue (%): 130.7616385788275
SG&A to revenue (%): 48.77822397422676
Free cash flow (dilution-adjusted): -13382199.182561308
Buyback yield (%): 0
Retained earnings: -55178002.17983651
Receivables turnover: 5.098294740792166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.19973498828294
FCF margin (%): -62.889652461689934
Revenue growth (%): 88.72057667825669
Rule of 40 score: 25.830924216566757
Financial ratios for ANGH — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -18053103.54223433
Buffett classification: The Gruesome
Stock price: 4.85
Shares outstanding: 9064808
Book value: 5854946.049046323
P/B ratio: 7.508919541139252
Market cap (USD): 43964318.8
Debt to equity: 1.5392248999564957
Current ratio: 0.5390581385653749
Quick ratio: 0.5390581385653749
Buyback yield (%): 0
Retained earnings: -65277229.427792914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASIC — quarterly report dated 2025-06-30
Total revenue: 101780000
Net income: 17622000
Capital expenditures: 0
Operating cash flow: 29842000
Net tangible assets: 559689000
Owner earnings: 17622000
Return on net tangible assets (%): 3.1485342752850247
Buffett classification: The Gruesome
Stock price: 21.52
P/E ratio: 39.629746234712265
Shares outstanding: 48032652
Book value: 560173000
P/B ratio: 1.845256145940629
Market cap (USD): 1033662671.04
Debt to equity: 0
Effective tax rate (%): 21.10613524406628
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 25687000
Buyback yield (%): 0
Retained earnings: 60652000
Receivables turnover: 0.4114534274984133
Capitalized R&D asset: 0
FCF margin (%): 25.237767734328948
Revenue growth (%): 22.446524385842498
Rule of 40 score: 47.68429212017145
Financial ratios for ASIC — quarterly report dated 2025-09-30
Total revenue: 117005000
Net income: 23616000
Capital expenditures: 978000
Operating cash flow: 41067000
Net tangible assets: 588560000
Owner earnings: 22638000
Return on net tangible assets (%): 3.8463368220742153
Buffett classification: The Gruesome
Stock price: 19.77
P/E ratio: 19.10713555685225
Shares outstanding: 48032652
Book value: 589996000
P/B ratio: 1.609511810317358
Market cap (USD): 949605530.04
Debt to equity: 0
Effective tax rate (%): 20.575771843680634
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 40089000
Buyback yield (%): 0
Retained earnings: 83316000
Receivables turnover: 0.4800914186300336
Capitalized R&D asset: 0
FCF margin (%): 34.262638348788514
Revenue growth (%): 14.958734525447042
Rule of 40 score: 49.221372874235556
Financial ratios for ASIC — quarterly report dated 2025-12-31
Total revenue: 122317000
Net income: 26446000
Capital expenditures: 0
Operating cash flow: 55327000
Net tangible assets: 614309000
Owner earnings: 26446000
Return on net tangible assets (%): 4.304999601177909
Buffett classification: The Gruesome
Stock price: 21.01
P/E ratio: 13.253214505482962
Shares outstanding: 48032652
Book value: 614859000
P/B ratio: 1.6412966525984007
Market cap (USD): 1009166018.5200001
Debt to equity: 0
Effective tax rate (%): 20.247285886610374
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 60460000
Buyback yield (%): 0
Retained earnings: 108571000
Receivables turnover: 0.5421131941674423
Capitalized R&D asset: 0
FCF margin (%): 49.42894282887906
Revenue growth (%): 4.539976924063074
Rule of 40 score: 53.968919752942135
Financial ratios for ASIC — annual report dated 2025-12-31
Total revenue: 424339000
Net income: 76129000
Capital expenditures: 0
Operating cash flow: 147190000
Depreciation & amortization: 593000
Net tangible assets: 614309000
Owner earnings: 76722000
Return on net tangible assets (%): 12.489154480888283
Buffett classification: The Gruesome
Stock price: 21.01
P/E ratio: 13.25599992801692
Shares outstanding: 48032652
Book value: 614859000
P/B ratio: 1.6412966525984007
Market cap (USD): 1009166018.5200001
Debt to equity: 0
Effective tax rate (%): 20.62785411931522
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 146170000
Buyback yield (%): 0.27161041391582263
Retained earnings: 108571000
Receivables turnover: 1.8806851925719097
Capitalized R&D asset: 0
FCF margin (%): 34.446515639618326
Revenue growth (%): 23.413914854261066
Rule of 40 score: 57.86043049387939
Financial ratios for BJ — annual report dated 2022-01-31
Capital expenditures: 0
Depreciation & amortization: 170100000
Buffett classification: The Gruesome
Stock price: 61.47
Shares outstanding: 127693987
Market cap (USD): 7849349380.889999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BJ — annual report dated 2023-01-31
Total revenue: 19315165000
Gross profit: 3431488000
Operating income: 762919000
Net income: 513177000
Capital expenditures: 370537000
Operating cash flow: 788165000
Depreciation & amortization: 200934000
Net tangible assets: -77484000
Owner earnings: 343574000
Return on net tangible assets (%): -443.41283361726295
Capex to operating income (%): 48.568327699270824
Buffett classification: The Good
Stock price: 72.47
P/E ratio: 18.03273186033279
Shares outstanding: 127693987
Book value: 1046837000
P/B ratio: 8.83994665634669
Market cap (USD): 9253983237.89
Debt to equity: 2.976896116587396
Current ratio: 0.6691618136823317
Quick ratio: 0.12756404741054342
Effective tax rate (%): 25.525832556145765
Interest coverage ratio: 18.250777474761975
COGS to revenue (%): 82.23422890770024
SG&A to revenue (%): 13.815926501275033
Free cash flow (dilution-adjusted): 347745000
Buyback yield (%): 1.8617712564528415
Retained earnings: 644490000
Inventory turnover: 11.52200897899316
Receivables turnover: 80.56511891752105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.05246260134074
FCF margin (%): 1.8003729194133213
Rule of 40 score: 1.8003729194133213
Financial ratios for BJ — annual report dated 2024-01-31
Total revenue: 19968689000
Gross profit: 3642560000
Operating income: 820047000
Net income: 523741000
Capital expenditures: 454765000
Operating cash flow: 718883000
Depreciation & amortization: 227696000
Net tangible assets: 342403000
Owner earnings: 296672000
Return on net tangible assets (%): 86.64410066500585
Capex to operating income (%): 55.45596776770112
Buffett classification: The Good
Stock price: 64.34
P/E ratio: 15.686820630006054
Shares outstanding: 127693987
Book value: 1458851000
P/B ratio: 5.631713673007045
Market cap (USD): 8215831123.580001
Debt to equity: 2.045746961135853
Current ratio: 0.7268926698346223
Quick ratio: 0.13743006618996065
Effective tax rate (%): 28.84118865268273
Interest coverage ratio: 13.152528508877447
COGS to revenue (%): 81.75864224236253
SG&A to revenue (%): 14.13469356951776
Free cash flow (dilution-adjusted): 212787000
Buyback yield (%): 1.8887924747457712
Retained earnings: 1168231000
Inventory turnover: 11.22208008952298
Receivables turnover: 85.05675365998066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.480522257121503
FCF margin (%): 1.065603255176141
Revenue growth (%): 3.3834761442628114
Rule of 40 score: 4.449079399438952
Financial ratios for BJ — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.73
Shares outstanding: 127693987
Market cap (USD): 10819511518.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BJ — annual report dated 2025-01-31
Total revenue: 20501804000
Gross profit: 3764426000
Operating income: 800543000
Net income: 534417000
Capital expenditures: 587983000
Operating cash flow: 900872000
Depreciation & amortization: 262068000
Net tangible assets: 737529000
Owner earnings: 208502000
Return on net tangible assets (%): 28.27034597961572
Capex to operating income (%): 73.44802215496232
Buffett classification: The Good
Stock price: 99.05
P/E ratio: 23.667079101806266
Shares outstanding: 127693987
Book value: 1847454000
P/B ratio: 6.8462269763414945
Market cap (USD): 12648089412.35
Debt to equity: 1.539370398396929
Current ratio: 0.741475611286454
Quick ratio: 0.1459984325684804
Effective tax rate (%): 25.862631043758245
Interest coverage ratio: 16.15659246402551
COGS to revenue (%): 81.63856214799439
SG&A to revenue (%): 14.456693664616049
Free cash flow (dilution-adjusted): 265091000
Buyback yield (%): 1.7364836129759191
Retained earnings: 1702648000
Inventory turnover: 11.091789994353832
Receivables turnover: 73.926728831772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.66726113457669
FCF margin (%): 1.2930130441204102
Revenue growth (%): 2.6697546343678344
Rule of 40 score: 3.9627676784882446
Financial ratios for BJ — quarterly report dated 2025-01-31
Total revenue: 5278526000
Gross profit: 948984000
Operating income: 190775000
Net income: 122662000
Capital expenditures: 160430000
Operating cash flow: 271917000
Depreciation & amortization: 67830000
Net tangible assets: 737529000
Owner earnings: 30062000
Return on net tangible assets (%): 4.076043111525106
Capex to operating income (%): 84.09382780762678
Buffett classification: The Gruesome
Stock price: 99.05
P/E ratio: 25.778336836897328
Shares outstanding: 127693987
Book value: 1847454000
P/B ratio: 6.8462269763414945
Market cap (USD): 12648089412.35
Debt to equity: 1.539370398396929
Current ratio: 0.741475611286454
Quick ratio: 0.1459984325684804
Effective tax rate (%): 26.25516283599767
Interest coverage ratio: 18.61219512195122
COGS to revenue (%): 82.02179926744702
SG&A to revenue (%): 14.364028897461148
Free cash flow (dilution-adjusted): 93329000
Buyback yield (%): 0.48695892313870404
Retained earnings: 1702648000
Inventory turnover: 2.869169271061135
Receivables turnover: 19.033649928243296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.21023198372713
FCF margin (%): 1.7680882882835096
Rule of 40 score: 1.7680882882835096
Financial ratios for BJ — quarterly report dated 2025-04-30
Total revenue: 5153483000
Gross profit: 969499000
Operating income: 208619000
Net income: 149768000
Capital expenditures: 140497000
Operating cash flow: 208093000
Depreciation & amortization: 69665000
Net tangible assets: 863072000
Owner earnings: 78936000
Return on net tangible assets (%): 9.145934522264655
Capex to operating income (%): 67.34621487017002
Buffett classification: The Good
Stock price: 117.56
P/E ratio: 25.058265303202283
Shares outstanding: 127693987
Book value: 1971585000
P/B ratio: 7.6140288710453765
Market cap (USD): 15011705111.720001
Debt to equity: 1.3672390487856216
Current ratio: 0.768308271680033
Quick ratio: 0.14409444835482982
Effective tax rate (%): 22.2170286580869
Interest coverage ratio: 18.796197855662673
COGS to revenue (%): 81.18749979382875
SG&A to revenue (%): 14.764383621717583
Free cash flow (dilution-adjusted): 56942000
Buyback yield (%): 0.2751519543756038
Retained earnings: 1852416000
Inventory turnover: 2.6700054625559657
Receivables turnover: 21.43542315707161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.489072385186722
FCF margin (%): 1.1049226319364982
Revenue growth (%): -2.368899954267536
Rule of 40 score: -1.2639773223310378
Financial ratios for BJ — quarterly report dated 2025-07-31
Total revenue: 5380240000
Gross profit: 1006175000
Operating income: 219817000
Net income: 150705000
Capital expenditures: 162573000
Operating cash flow: 249864000
Depreciation & amortization: 71933000
Net tangible assets: 991993000
Owner earnings: 60065000
Return on net tangible assets (%): 6.054982242818245
Capex to operating income (%): 73.95833807212362
Buffett classification: The Good
Stock price: 105.9
P/E ratio: 31.95857875926123
Shares outstanding: 127693987
Book value: 2099094000
P/B ratio: 6.442204695597243
Market cap (USD): 13522793223.300001
Debt to equity: 1.2561857639534009
Current ratio: 0.7924285073427556
Quick ratio: 0.1677216177889079
Effective tax rate (%): 26.890854140692838
Interest coverage ratio: 21.150485903973827
COGS to revenue (%): 81.29869671241433
SG&A to revenue (%): 14.61566770255602
Free cash flow (dilution-adjusted): 70351000
Buyback yield (%): 0.3075548025709639
Retained earnings: 2003121000
Inventory turnover: 2.87637997111826
Receivables turnover: 19.860246211771653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.581872861402187
FCF margin (%): 1.3075810744502103
Revenue growth (%): 4.400072727512636
Rule of 40 score: 5.707653801962846
Financial ratios for BJ — quarterly report dated 2025-10-31
Total revenue: 5348163000
Gross profit: 1014337000
Operating income: 226186000
Net income: 152050000
Capital expenditures: 194883000
Operating cash flow: 181144000
Depreciation & amortization: 72318000
Net tangible assets: 1066220000
Owner earnings: 29485000
Return on net tangible assets (%): 2.765376751514697
Capex to operating income (%): 86.16050507104772
Buffett classification: The Gruesome
Stock price: 88.26
P/E ratio: 19.594167602806056
Shares outstanding: 127693987
Book value: 2171910000
P/B ratio: 5.1891060369076065
Market cap (USD): 11270271292.62
Debt to equity: 1.241813426891538
Current ratio: 0.7884706348633096
Quick ratio: 0.16106922397364165
Effective tax rate (%): 26.913796252679745
Interest coverage ratio: 21.940634397128722
COGS to revenue (%): 81.03391762741711
SG&A to revenue (%): 14.736854504995453
Free cash flow (dilution-adjusted): -22726000
Buyback yield (%): 0.7747284668930282
Retained earnings: 2155171000
Inventory turnover: 2.5586333727908466
Receivables turnover: 17.871889724310776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.667396465394231
FCF margin (%): -0.4249309529272014
Revenue growth (%): -0.5962001695091669
Rule of 40 score: -1.0211311224363682
Financial ratios for BJ — quarterly report dated 2026-01-31
Total revenue: 5575388000
Gross profit: 1009611000
Operating income: 191423000
Net income: 125854000
Capital expenditures: 201100000
Operating cash flow: 390955000
Depreciation & amortization: 74678000
Net tangible assets: 1093381000
Owner earnings: -568000
Return on net tangible assets (%): -0.05194895466447652
Capex to operating income (%): 105.05529638549183
Buffett classification: The Gruesome
Stock price: 92.44
P/E ratio: 20.40888928550063
Shares outstanding: 127693987
Book value: 2197659000
P/B ratio: 5.371184591549462
Market cap (USD): 11804032158.279999
Debt to equity: 1.240429020152808
Current ratio: 0.7452866472701072
Quick ratio: 0.16276407339734023
Effective tax rate (%): 24.85700297338285
Interest coverage ratio: 19.78736820343188
COGS to revenue (%): 81.89164592670501
SG&A to revenue (%): 14.674996610101395
Free cash flow (dilution-adjusted): 176241000
Buyback yield (%): 0.9876116774065696
Retained earnings: 1201207000
Inventory turnover: 2.935301911768204
Receivables turnover: 22.055500832710283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9548229200110243
FCF margin (%): 3.1610535446142944
Revenue growth (%): 4.248655098956408
Rule of 40 score: 7.409708643570703
Financial ratios for BJ — annual report dated 2026-01-31
Total revenue: 21457274000
Gross profit: 3999622000
Operating income: 846045000
Net income: 578377000
Capital expenditures: 699053000
Operating cash flow: 1030056000
Depreciation & amortization: 288594000
Net tangible assets: 1093381000
Owner earnings: 167918000
Return on net tangible assets (%): 15.35768410096755
Capex to operating income (%): 82.6259832514819
Buffett classification: The Gruesome
Stock price: 92.44
P/E ratio: 20.40888928550063
Shares outstanding: 127693987
Book value: 2197659000
P/B ratio: 5.371184591549462
Market cap (USD): 11804032158.279999
Debt to equity: 1.240429020152808
Current ratio: 0.7452866472701072
Quick ratio: 0.16276407339734023
Effective tax rate (%): 25.29465481632268
Interest coverage ratio: 20.39891500904159
COGS to revenue (%): 81.36006465686182
SG&A to revenue (%): 14.697006712036206
Free cash flow (dilution-adjusted): 280808000
Buyback yield (%): 2.429568101429068
Retained earnings: 1201207000
Inventory turnover: 11.223386356929831
Receivables turnover: 84.88215072649523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.479394625310057
FCF margin (%): 1.3086844116358862
Revenue growth (%): 4.66041915140736
Rule of 40 score: 5.969103563043246
Financial ratios for BON.PA — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.285714285714285
Shares outstanding: 32005391
Market cap (USD): 713262999.4285713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BON.PA — annual report dated 2022-06-30
Total revenue: 2294388541.666667
Gross profit: 636668750
Operating income: 54693750
Net income: 36905208.333333336
Capital expenditures: 74352083.33333334
Operating cash flow: 128298958.33333334
Depreciation & amortization: 194736458.33333334
Net tangible assets: 413023958.3333334
Owner earnings: 157289583.33333334
Return on net tangible assets (%): 38.08243569405528
Capex to operating income (%): 135.94255894564432
Buffett classification: The Gruesome
Stock price: 14.666666666666668
P/E ratio: 12.71940797877445
Shares outstanding: 32005391
Book value: 887922916.666667
P/B ratio: 0.5286634599944157
Market cap (USD): 469412401.3333334
Debt to equity: 0.5701895575582525
Current ratio: 1.3959102610693346
Quick ratio: 0.6102676767548417
Interest coverage ratio: 3.9224562976243837
COGS to revenue (%): 72.2510490948705
Free cash flow (dilution-adjusted): 51661458.333333336
Buyback yield (%): 0
Retained earnings: 826871875
Inventory turnover: 2.573865915354458
Receivables turnover: 10.063567414446933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9602033728026202
FCF margin (%): 2.2516438430173613
Rule of 40 score: 2.2516438430173613
Financial ratios for BON.PA — annual report dated 2023-06-30
Total revenue: 2615457608.695652
Gross profit: 734208695.6521739
Operating income: 88893478.26086956
Net income: 15756521.739130434
Capital expenditures: 83521739.13043478
Operating cash flow: 3185869.565217391
Depreciation & amortization: 96151086.95652173
Net tangible assets: 367817391.3043478
Owner earnings: 28385869.56521739
Return on net tangible assets (%): 7.7173810255561595
Capex to operating income (%): 93.95710547553252
Buffett classification: The Gruesome
Stock price: 11.16304347826087
P/E ratio: 22.674901046495584
Shares outstanding: 32005391
Book value: 841799999.9999998
P/B ratio: 0.4244209684862666
Market cap (USD): 357277571.2717391
Debt to equity: 0.5703978018118526
Current ratio: 1.258370257711454
Quick ratio: 0.42002060486962584
Effective tax rate (%): 67.75057804528939
Interest coverage ratio: 3.435641068727945
COGS to revenue (%): 71.92809804253227
Free cash flow (dilution-adjusted): -81056521.73913044
Buyback yield (%): 0
Retained earnings: 864625000
Inventory turnover: 2.590631361513591
Receivables turnover: 11.425442303491893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8438939113596
FCF margin (%): -3.099133454491504
Revenue growth (%): 13.993665902626814
Rule of 40 score: 10.89453244813531
Financial ratios for BON.PA — annual report dated 2024-06-30
Total revenue: 2390766666.6666665
Gross profit: 684925806.4516128
Operating income: 104535483.87096773
Net income: -128756989.24731182
Capital expenditures: 87200000
Operating cash flow: -10567741.935483871
Depreciation & amortization: 222513978.49462363
Net tangible assets: 356754838.7096774
Owner earnings: 6556989.247311816
Capex to operating income (%): 83.41665123742517
Buffett classification: The Gruesome
Stock price: 6.193548387096774
Shares outstanding: 32005391
Book value: 688331182.7956989
P/B ratio: 0.2879819231802646
Market cap (USD): 198226937.80645162
Debt to equity: 0.8960896542674507
Current ratio: 1.2828377979145378
Quick ratio: 0.41000329334502167
Interest coverage ratio: 3.1255787037037033
COGS to revenue (%): 71.35120645602053
Free cash flow (dilution-adjusted): -101069892.47311828
Buyback yield (%): 0
Inventory turnover: 2.2006849951656378
Receivables turnover: 10.090782015149246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.735398770801135
FCF margin (%): -4.227509688933185
Revenue growth (%): -8.590884489274538
Rule of 40 score: -12.818394178207722
Financial ratios for BON.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.53125
Shares outstanding: 32005391
Market cap (USD): 209035209.96875
Current ratio: 1.3319491400087073
Quick ratio: 0.4277917689969859
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BON.PA — annual report dated 2025-06-30
Total revenue: 2592660000
Gross profit: 747917647.0588236
Operating income: 98191764.70588236
Net income: -13503529.411764706
Capital expenditures: 94547058.8235294
Operating cash flow: 79409411.76470588
Depreciation & amortization: 101778823.52941176
Net tangible assets: 389544705.88235295
Owner earnings: -6271764.705882356
Return on net tangible assets (%): -1.6100243723441852
Capex to operating income (%): 96.2881755987683
Buffett classification: The Gruesome
Stock price: 9.835294117647058
Shares outstanding: 32005391
Book value: 716817647.0588238
P/B ratio: 0.43913878951903407
Market cap (USD): 314782433.83529407
Debt to equity: 0.9512797577528123
Current ratio: 1.1718955438869767
Quick ratio: 0.36763979264544555
Effective tax rate (%): 50.468439956798036
Interest coverage ratio: 2.9250367982056495
COGS to revenue (%): 71.15249793421337
Free cash flow (dilution-adjusted): -17443529.411764707
Buyback yield (%): 0
Retained earnings: 756267058.8235295
Inventory turnover: 2.0409549606069635
Receivables turnover: 11.306498863583892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.048908913465283
FCF margin (%): -0.6728043558262443
Revenue growth (%): 8.44471090166335
Rule of 40 score: 7.771906545837107
Financial ratios for BON.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 389544705.88235295
Buffett classification: The Gruesome
Stock price: 9.835294117647058
Shares outstanding: 32005391
Book value: 716817647.0588238
P/B ratio: 0.43913878951903407
Market cap (USD): 314782433.83529407
Debt to equity: 0.9512797577528123
Current ratio: 1.1718955438869767
Quick ratio: 0.36763979264544555
Buyback yield (%): 0
Retained earnings: 756267058.8235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRE.AX — annual report dated 2023-12-31
Operating income: -26658982.87671233
Net income: -47315947.94520548
Capital expenditures: 1143183.5616438356
Depreciation & amortization: 222206.16438356164
Net tangible assets: 24534075.342465755
Owner earnings: -48236925.34246576
Return on net tangible assets (%): -196.61195569483317
Buffett classification: The Gruesome
Stock price: 1.3082191780821917
Shares outstanding: 280153716
Book value: 17175741.78082192
P/B ratio: 21.338377623458502
Market cap (USD): 366502464.08219177
Debt to equity: 0.4284143098762698
Current ratio: 2.534083738082292
Quick ratio: 2.534083738082292
Interest coverage ratio: -1.2580790500041146
Free cash flow (dilution-adjusted): -13843839.726027397
Buyback yield (%): 0.06666646762859094
Retained earnings: -53306489.04109589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.00341095728572
Rule of 40 score: 0
Financial ratios for BRE.AX — annual report dated 2024-12-31
Operating income: -30275184.472049687
Net income: -28617839.751552794
Capital expenditures: 265175.7763975155
Depreciation & amortization: 10488.819875776397
Net tangible assets: 50801612.42236025
Owner earnings: -28872526.708074532
Return on net tangible assets (%): -56.833878554938025
Buffett classification: The Gruesome
Stock price: 1.46583850931677
Shares outstanding: 280153716
Book value: 50801612.42236024
P/B ratio: 8.083603764912045
Market cap (USD): 410660105.4409937
Debt to equity: 0
Current ratio: 19.5865895033436
Quick ratio: 19.5865895033436
Interest coverage ratio: -5427.351853913818
Free cash flow (dilution-adjusted): -26264770.807453416
Buyback yield (%): 0.7095348096661408
Retained earnings: -76957885.71428572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.594928248230396
Rule of 40 score: 0
Financial ratios for BRE.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 50801612.42236025
Buffett classification: The Gruesome
Stock price: 1.46583850931677
Shares outstanding: 280153716
Book value: 50801612.42236024
P/B ratio: 8.083603764912045
Market cap (USD): 410660105.4409937
Debt to equity: 0
Current ratio: 19.5865895033436
Quick ratio: 19.5865895033436
Buyback yield (%): 0
Retained earnings: -76957885.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTT.V — annual report dated 2021-10-31
Gross profit: -15021.951219512195
Capital expenditures: 0
Depreciation & amortization: 15021.951219512195
Buffett classification: The Gruesome
Stock price: 0.05691056910569106
Shares outstanding: 126763556
Market cap (USD): 7214186.113821139
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTT.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -13525.735294117647
Operating income: -333342.6470588235
Net income: -1317515.4411764706
Capital expenditures: 401993.38235294115
Operating cash flow: -164461.0294117647
Depreciation & amortization: 13525.735294117647
Net tangible assets: 3910517.647058823
Owner earnings: -1705983.0882352942
Return on net tangible assets (%): -43.62550542428564
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 126763556
Book value: 3910517.647058823
P/B ratio: 1.1917667361625062
Market cap (USD): 4660424.852941177
Debt to equity: 0.008076070867705194
Current ratio: 1.478221786385552
Quick ratio: 1.478221786385552
Interest coverage ratio: -48.98919386211368
Free cash flow (dilution-adjusted): -1544031.6176470588
Buyback yield (%): 0
Retained earnings: -21908826.470588233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.489158087550985
Rule of 40 score: 0
Financial ratios for BTT.V — annual report dated 2023-10-31
Total revenue: 0
Gross profit: -12255.797101449276
Operating income: -260814.4927536232
Net income: -262256.52173913043
Capital expenditures: 21423.188405797104
Operating cash flow: -46094.20289855073
Depreciation & amortization: 12255.797101449276
Net tangible assets: 3784684.782608696
Owner earnings: -271423.9130434783
Return on net tangible assets (%): -7.171638554701298
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 126763556
Book value: 3784684.782608696
P/B ratio: 0.7281265512319388
Market cap (USD): 2755729.4782608696
Debt to equity: 0.018540015872514415
Current ratio: 0.021749113159677175
Quick ratio: 0.021749113159677175
Interest coverage ratio: -67.2001493651979
Free cash flow (dilution-adjusted): -334929.71014492755
Buyback yield (%): 0
Retained earnings: -21853563.768115945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.891313484074354
Rule of 40 score: 0
Financial ratios for BTT.V — annual report dated 2024-10-31
Total revenue: 0
Gross profit: 0
Operating income: -156231.654676259
Net income: -162339.56834532376
Capital expenditures: 29029.4964028777
Operating cash flow: -122812.94964028778
Depreciation & amortization: 0
Net tangible assets: 3849333.09352518
Owner earnings: -191369.06474820146
Return on net tangible assets (%): -4.971486231474648
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 126763556
Book value: 3849333.0935251806
P/B ratio: 0.9476634072649788
Market cap (USD): 3647872.115107914
Debt to equity: 0.04037717081890107
Current ratio: 0.03656485222806592
Quick ratio: 0.03656485222806592
Interest coverage ratio: -24.01172047766475
Free cash flow (dilution-adjusted): -310994.96402877703
Buyback yield (%): 0
Retained earnings: -21858683.45323741
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.058668109004399
Rule of 40 score: 0
Financial ratios for BTT.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: 0
Operating income: -44356.11510791367
Net income: -46719.424460431655
Capital expenditures: 9743.1654676259
Operating cash flow: -6674.820143884893
Depreciation & amortization: 0
Net tangible assets: 3849333.09352518
Owner earnings: -56462.589928057554
Return on net tangible assets (%): -1.4668148626324695
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 126763556
Book value: 3849333.0935251806
P/B ratio: 0.9476634072649788
Market cap (USD): 3647872.115107914
Debt to equity: 0.04037717081890107
Current ratio: 0.03656485222806592
Quick ratio: 0.03656485222806592
Interest coverage ratio: -24.63244107071514
Free cash flow (dilution-adjusted): -68099.28057553957
Buyback yield (%): 0
Retained earnings: -21858683.45323741
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1523064912860732
Rule of 40 score: 0
Financial ratios for BTT.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -38016.551724137935
Net income: -41388.275862068964
Capital expenditures: 4494.48275862069
Operating cash flow: -2404.8275862068967
Net tangible assets: 3752531.724137931
Owner earnings: -45882.75862068965
Return on net tangible assets (%): -1.2227147428375251
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 126763556
Book value: 3752531.724137931
P/B ratio: 0.9318843756242913
Market cap (USD): 3496925.682758621
Debt to equity: 0.04423275798536749
Current ratio: 0.0297670270795453
Quick ratio: 0.0297670270795453
Interest coverage ratio: -17.156551509492687
Free cash flow (dilution-adjusted): -7301.379310344828
Buyback yield (%): 0
Retained earnings: -20995574.482758623
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0130907482966443
Rule of 40 score: 0
Financial ratios for BTT.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -39718.84057971015
Net income: -41478.98550724638
Capital expenditures: 0
Operating cash flow: -16326.8115942029
Net tangible assets: 3396434.0579710146
Owner earnings: -41478.98550724638
Return on net tangible assets (%): -1.2212510179580929
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 126763556
Book value: 3396434.0579710146
P/B ratio: 0.8113596293128407
Market cap (USD): 2755729.4782608696
Debt to equity: 0.05378189699810906
Current ratio: 0.016313164262573832
Quick ratio: 0.016313164262573832
Interest coverage ratio: -13.747679959869577
Free cash flow (dilution-adjusted): -16326.8115942029
Buyback yield (%): 0
Retained earnings: -22102046.376811597
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1694276968662147
Rule of 40 score: 0
Financial ratios for BTT.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 126763556
Market cap (USD): 5511458.956521739
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTT.V — annual report dated 2025-10-31
Total revenue: 0
Operating income: -218700
Net income: -292679.28571428574
Capital expenditures: 20082.857142857145
Operating cash flow: -90043.57142857143
Net tangible assets: 3806532.8571428573
Owner earnings: -312762.1428571429
Return on net tangible assets (%): -8.216457195955975
Buffett classification: The Gruesome
Stock price: 0.0642857142857143
Shares outstanding: 126763556
Book value: 3806532.857142857
P/B ratio: 2.140815815517158
Market cap (USD): 8149085.742857144
Debt to equity: 0.048763160176133295
Current ratio: 1.254225748201652
Quick ratio: 1.254225748201652
Interest coverage ratio: -21.459209419680402
Free cash flow (dilution-adjusted): -289546.4285714286
Buyback yield (%): 0
Retained earnings: -21995229.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.436112276012041
Rule of 40 score: 0
Financial ratios for BTT.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -65662.85714285714
Net income: -128763.57142857143
Capital expenditures: 15427.857142857143
Operating cash flow: -43796.42857142857
Net tangible assets: 3806532.8571428573
Owner earnings: -144191.42857142858
Return on net tangible assets (%): -3.7879990527562954
Buffett classification: The Gruesome
Stock price: 0.0642857142857143
Shares outstanding: 126763556
Book value: 3806532.857142857
P/B ratio: 2.140815815517158
Market cap (USD): 8149085.742857144
Debt to equity: 0.048763160176133295
Current ratio: 1.254225748201652
Quick ratio: 1.254225748201652
Interest coverage ratio: -25.98304126625212
Free cash flow (dilution-adjusted): -159195.71428571432
Buyback yield (%): 0
Retained earnings: -21995229.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6321475253420696
Rule of 40 score: 0
Financial ratios for BTT.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -151334.07407407407
Net income: -191282.22222222222
Capital expenditures: 0
Operating cash flow: -44814.07407407407
Net tangible assets: 4122876.296296296
Owner earnings: -191282.22222222222
Return on net tangible assets (%): -4.639533385807786
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 126763556
Book value: 4122876.2962962957
P/B ratio: 2.505261278399133
Market cap (USD): 10328882.34074074
Debt to equity: 0.04705345045880411
Current ratio: 0.5034665530271033
Quick ratio: 0.5034665530271033
Interest coverage ratio: -57.761096974837436
Free cash flow (dilution-adjusted): -161184.44444444444
Buyback yield (%): 0
Retained earnings: -23001149.629629627
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.455293490482177
Rule of 40 score: 0