speb/financial-data huggingface dataset:
Financial ratios for 7939.T — annual report dated 2025-03-31
Total revenue: 39224662.4782783
Gross profit: 11611255.179788798
Operating income: 1764837.5885576794
Net income: 1169823.5530009356
Capital expenditures: 613220.1577329234
Operating cash flow: 3242708.194091699
Depreciation & amortization: 1046711.6695628926
Net tangible assets: 21514469.99064296
Owner earnings: 1603315.0648309048
Return on net tangible assets (%): 7.452263827685349
Capex to operating income (%): 34.74654901440988
Buffett classification: The Good
Stock price: 3.514570244619703
P/E ratio: 11.40047691096904
Shares outstanding: 3794645
Book value: 21834226.707659405
P/B ratio: 0.6108091934951146
Market cap (USD): 13336546.405894933
Debt to equity: 0.4278315691906268
Current ratio: 1.5000827399881798
Quick ratio: 1.266072664846762
Effective tax rate (%): 32.21893915043741
Interest coverage ratio: 44.61895910780669
COGS to revenue (%): 70.39805793149326
SG&A to revenue (%): 25.102619038937135
Free cash flow (dilution-adjusted): 2544265.47253041
Buyback yield (%): 0
Retained earnings: 16053522.256382836
Inventory turnover: 9.937407697821307
Receivables turnover: 4.547943782992928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.989341092709386
FCF margin (%): 6.486392263896127
Revenue growth (%): 0.8798847238330983
Rule of 40 score: 7.366276987729225
Financial ratios for 7939.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21514469.99064296
Buffett classification: The Gruesome
Stock price: 3.514570244619703
Shares outstanding: 3794645
Book value: 21834226.707659405
P/B ratio: 0.6108091934951146
Market cap (USD): 13336546.405894933
Debt to equity: 0.4278315691906268
Current ratio: 1.5000827399881798
Quick ratio: 1.266072664846762
Buyback yield (%): 0
Retained earnings: 16053522.256382836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7939.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21618721.39973082
Buffett classification: The Gruesome
Stock price: 3.6295423956931363
Shares outstanding: 3794645
Book value: 21869757.73889637
P/B ratio: 0.6297657737474329
Market cap (USD): 13772824.904104982
Debt to equity: 0.378760716661651
Current ratio: 1.4179276801799654
Quick ratio: 1.1714033114413442
Buyback yield (%): 0
Retained earnings: 16008149.394347241
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8131.T — annual report dated 2022-03-31
Total revenue: 2049114899.1968532
Gross profit: 236158006.88411736
Operating income: 6720209.801671857
Net income: 15833469.92296345
Capital expenditures: 21439108.342894606
Operating cash flow: 41083428.94607442
Depreciation & amortization: 25913784.625471234
Net tangible assets: 674159973.774791
Owner earnings: 20308146.205540076
Return on net tangible assets (%): 3.0123630882192045
Capex to operating income (%): 319.0243902439024
Buffett classification: The Gruesome
Stock price: 7.560891657105393
P/E ratio: 26.094325781459624
Shares outstanding: 54644841
Book value: 718619898.3773152
P/B ratio: 0.5749405539057546
Market cap (USD): 413163722.42075074
Debt to equity: 0.1993476723764341
Current ratio: 1.5628328139186767
Quick ratio: 1.4165296557139702
Effective tax rate (%): 43.72269152344887
Interest coverage ratio: 4.8809523809523805
COGS to revenue (%): 88.4751212839905
Free cash flow (dilution-adjusted): 10621209.637764301
Buyback yield (%): 2.620291544355951
Retained earnings: 557965907.2283232
Inventory turnover: 37.10449513586045
Receivables turnover: 8.823863636363637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.71666419038796
FCF margin (%): 0.5183315802314095
Rule of 40 score: 0.5183315802314095
Financial ratios for 8131.T — annual report dated 2023-03-31
Total revenue: 2430180180.1801805
Gross profit: 317695195.1951952
Operating income: 92477477.47747749
Net income: 58475975.97597598
Capital expenditures: 44481981.981981985
Operating cash flow: 93558558.55855857
Depreciation & amortization: 35172672.672672674
Net tangible assets: 656358858.858859
Owner earnings: 49166666.666666664
Return on net tangible assets (%): 7.490820913447789
Capex to operating income (%): 48.10034096444228
Buffett classification: The Good
Stock price: 8.902702702702703
P/E ratio: 8.319429740844779
Shares outstanding: 54644841
Book value: 697319819.8198198
P/B ratio: 0.697652296452957
Market cap (USD): 486486773.6594595
Debt to equity: 0.28263514313706495
Current ratio: 1.7787765792160517
Quick ratio: 1.6240733342211566
Effective tax rate (%): 36.62442199006679
Interest coverage ratio: 41.61486486486486
COGS to revenue (%): 86.92678405931417
Free cash flow (dilution-adjusted): 41966966.96696697
Buyback yield (%): 0.8904315731436746
Retained earnings: 554001501.5015016
Inventory turnover: 40.37044476327116
Receivables turnover: 10.43083169529211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.552910155492652
FCF margin (%): 1.7269076305220885
Revenue growth (%): 18.596579485742122
Rule of 40 score: 20.32348711626421
Financial ratios for 8131.T — annual report dated 2024-03-31
Total revenue: 2040973322.768093
Gross profit: 297286053.88272583
Operating income: 81451399.8943476
Net income: 60281299.524564184
Capital expenditures: 37473586.89910196
Operating cash flow: 69565504.49022715
Depreciation & amortization: 33214474.37929213
Net tangible assets: 596302165.8742737
Owner earnings: 56022187.00475435
Return on net tangible assets (%): 9.394932671863925
Capex to operating income (%): 46.00729631130929
Buffett classification: The Good
Stock price: 8.97972794506075
P/E ratio: 8.14009999205718
Shares outstanding: 54644841
Book value: 659640781.8277864
P/B ratio: 0.7438833669765558
Market cap (USD): 490695805.7811014
Debt to equity: 0.2883198526467527
Current ratio: 1.9808051186350306
Quick ratio: 1.829403068272703
Effective tax rate (%): 29.089638030138264
Interest coverage ratio: 39.40894568690096
COGS to revenue (%): 85.4337803516832
Free cash flow (dilution-adjusted): 14665874.273639726
Buyback yield (%): 1.5179454084373352
Retained earnings: 534858689.91019547
Inventory turnover: 42.2703697774932
Receivables turnover: 9.950262370022214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.83564342251352
FCF margin (%): 0.7185725609460181
Revenue growth (%): -16.015555578402854
Rule of 40 score: -15.296983017456835
Financial ratios for 8131.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 624331138.8149601
Buffett classification: The Gruesome
Stock price: 11.43318391931643
Shares outstanding: 54644841
Book value: 690264742.9611989
P/B ratio: 0.905108545330878
Market cap (USD): 624764517.3948032
Debt to equity: 0.24044198222330457
Current ratio: 1.8270005370569282
Quick ratio: 1.6930272108843538
Buyback yield (%): 0
Retained earnings: 562823924.9194565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8131.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 597466916.1876755
Buffett classification: The Gruesome
Stock price: 11.64169228712739
Shares outstanding: 54644841
Book value: 659584280.176447
P/B ratio: 0.9644839076983797
Market cap (USD): 636158424.0010026
Debt to equity: 0.2743826441172596
Current ratio: 1.833982245756113
Quick ratio: 1.7074443233141259
Buyback yield (%): 0
Retained earnings: 562090629.5949739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8131.T — annual report dated 2025-03-31
Total revenue: 2270124314.931159
Gross profit: 284072984.8950675
Operating income: 58608474.80283384
Net income: 70739205.9885042
Capital expenditures: 28425344.205320142
Operating cash flow: 120090896.9389119
Depreciation & amortization: 35349552.19890389
Net tangible assets: 597466916.1876755
Owner earnings: 77663413.98208794
Return on net tangible assets (%): 12.998780665152749
Capex to operating income (%): 48.50039913331053
Buffett classification: The Good
Stock price: 11.64169228712739
P/E ratio: 8.993010525229593
Shares outstanding: 54644841
Book value: 659584280.176447
P/B ratio: 0.9644839076983797
Market cap (USD): 636158424.0010026
Debt to equity: 0.2743826441172596
Current ratio: 1.833982245756113
Quick ratio: 1.7074443233141259
Effective tax rate (%): 25.59921276446194
Interest coverage ratio: 23.636118598382748
COGS to revenue (%): 87.48616247026402
Free cash flow (dilution-adjusted): 86492447.53375217
Buyback yield (%): 4.097412369192967
Retained earnings: 562090629.5949739
Inventory turnover: 45.7156923076923
Receivables turnover: 8.389882422685506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.526641708284645
FCF margin (%): 3.810031325811998
Revenue growth (%): 11.227534902429655
Rule of 40 score: 15.037566228241653
Financial ratios for 8131.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.786050373650705
Shares outstanding: 54644841
Market cap (USD): 698691689.6861334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8131.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 619986541.0497981
Buffett classification: The Gruesome
Stock price: 15.039771197846568
Shares outstanding: 54644841
Book value: 683748317.6312249
P/B ratio: 1.2019713754176466
Market cap (USD): 821845905.7827052
Debt to equity: 0.22210521135770875
Current ratio: 1.9088311799070403
Quick ratio: 1.7780691654940088
Buyback yield (%): 0
Retained earnings: 576292059.2193809
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8521.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.019230769230769232
Shares outstanding: 639000000
Market cap (USD): 12288461.53846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8521.HK — annual report dated 2022-12-31
Total revenue: 12978177.150192555
Gross profit: 2266110.397946085
Operating income: -585494.2233632862
Net income: -1415275.994865212
Capital expenditures: 34788.18998716303
Operating cash flow: 1259948.6521181
Depreciation & amortization: 540564.8267008986
Net tangible assets: 16399229.781771502
Owner earnings: -909499.3581514764
Return on net tangible assets (%): -5.545988258317027
Buffett classification: The Gruesome
Stock price: 0.012836970474967908
Shares outstanding: 639000000
Book value: 16399229.781771502
P/B ratio: 0.5001956947162427
Market cap (USD): 8202824.133504493
Debt to equity: 0.30652054794520545
Current ratio: 3.432799633035539
Quick ratio: 2.8544374303750466
Interest coverage ratio: -3.2301699716713883
COGS to revenue (%): 82.53907022749752
SG&A to revenue (%): 22.899109792284865
Free cash flow (dilution-adjusted): 1225160.462130937
Buyback yield (%): 0
Retained earnings: 9242233.632862644
Inventory turnover: 3.151559785482287
Receivables turnover: 6.13582569642532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.431852041353779
FCF margin (%): 9.440158259149356
Rule of 40 score: 9.440158259149356
Financial ratios for 8521.HK — annual report dated 2023-12-31
Total revenue: 14080409.731113957
Gross profit: 3351600.5121638924
Operating income: 662996.1587708067
Net income: 281946.2227912932
Capital expenditures: 83610.75544174136
Operating cash flow: -353137.0038412292
Depreciation & amortization: 409090.9090909091
Net tangible assets: 18765172.8553137
Owner earnings: 607426.376440461
Return on net tangible assets (%): 3.2369879090586537
Capex to operating income (%): 12.611046736191579
Buffett classification: The Great
Stock price: 0.039692701664532655
P/E ratio: 89.9591280653951
Shares outstanding: 639000000
Book value: 18771062.740076825
P/B ratio: 1.3512093968704384
Market cap (USD): 25363636.363636367
Debt to equity: 0.15718066602092742
Current ratio: 5.365281612828105
Quick ratio: 4.605841844372734
Effective tax rate (%): 40.6628940986257
Interest coverage ratio: 3.5368852459016398
COGS to revenue (%): 76.19671177069694
SG&A to revenue (%): 19.8157645860614
Free cash flow (dilution-adjusted): -443918.0537772087
Buyback yield (%): 0
Retained earnings: 9500512.163892446
Inventory turnover: 3.6705799894865954
Receivables turnover: 3.4896074635864562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4120561954716786
FCF margin (%): -3.1527353411901644
Revenue growth (%): 8.492969144785087
Rule of 40 score: 5.3402338035949235
Financial ratios for 8521.HK — annual report dated 2024-12-31
Total revenue: 15467525.773195876
Gross profit: 2541237.113402062
Operating income: -1026417.5257731959
Net income: -2256443.2989690723
Capital expenditures: 43298.96907216495
Operating cash flow: -744072.1649484537
Depreciation & amortization: 494458.76288659795
Net tangible assets: 16137371.13402062
Owner earnings: -1805283.5051546392
Return on net tangible assets (%): -11.186973951096418
Buffett classification: The Gruesome
Stock price: 0.11984536082474227
Shares outstanding: 639000000
Book value: 16143298.969072163
P/B ratio: 4.743837409796284
Market cap (USD): 76581185.56701031
Debt to equity: 0.256920940034485
Current ratio: 3.114491905597816
Quick ratio: 2.8637214745465185
Interest coverage ratio: -6.968503937007874
COGS to revenue (%): 83.57050021661613
SG&A to revenue (%): 23.552837671210053
Free cash flow (dilution-adjusted): -808376.2886597938
Buyback yield (%): 0
Retained earnings: 7305283.5051546395
Inventory turnover: 7.801820020222446
Receivables turnover: 4.657663950329841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.2554484838489275
FCF margin (%): -5.2262805345419405
Revenue growth (%): 9.851389757620202
Rule of 40 score: 4.625109223078262
Financial ratios for 8521.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16137371.13402062
Buffett classification: The Gruesome
Stock price: 0.11984536082474227
Shares outstanding: 639000000
Book value: 16143298.969072163
P/B ratio: 4.743837409796284
Market cap (USD): 76581185.56701031
Debt to equity: 0.256920940034485
Current ratio: 3.114491905597816
Quick ratio: 2.8637214745465185
Buyback yield (%): 0
Retained earnings: 7305283.5051546395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8521.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15284076.43312102
Buffett classification: The Gruesome
Stock price: 0.1070063694267516
Shares outstanding: 639000000
Book value: 15289936.305732485
P/B ratio: 4.472031059937014
Market cap (USD): 68377070.06369427
Debt to equity: 0.18428507156782697
Current ratio: 3.668781267729125
Quick ratio: 3.0880653979060293
Buyback yield (%): 0
Retained earnings: 6332229.299363058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9706.T — annual report dated 2022-03-31
Total revenue: 467587280.7736437
Gross profit: 380699885.2647107
Operating income: -337313555.1548926
Net income: -206662842.15702346
Capital expenditures: 42107851.17193903
Operating cash flow: -76257990.49336174
Depreciation & amortization: 260563841.9931159
Net tangible assets: 981658744.46812
Owner earnings: 11793148.664153412
Buffett classification: The Gruesome
Stock price: 43.50172102933945
Shares outstanding: 92824227
Book value: 1278544500.9014916
P/B ratio: 3.15828946499
Market cap (USD): 4038013627.7180786
Debt to equity: 1.6451848623147531
Current ratio: 3.090292289738649
Quick ratio: 2.937362607539284
Interest coverage ratio: -14.999635568513117
COGS to revenue (%): 18.583822627289457
SG&A to revenue (%): 19.872053281920955
Free cash flow (dilution-adjusted): -120963776.43009344
Buyback yield (%): 0
Retained earnings: 498631371.9062449
Inventory turnover: 1.8816326530612244
Receivables turnover: 10.550110946745562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.638410326182408
FCF margin (%): -25.869774778722288
Rule of 40 score: -25.869774778722288
Financial ratios for 9706.T — annual report dated 2023-03-31
Total revenue: 848708708.7087088
Gross profit: 630360360.3603604
Operating income: -77394894.8948949
Net income: -29286786.78678679
Capital expenditures: 75818318.31831832
Operating cash flow: 122567567.56756757
Depreciation & amortization: 217882882.8828829
Net tangible assets: 889466966.966967
Owner earnings: 112777777.77777778
Buffett classification: The Gruesome
Stock price: 47.16689189189189
Shares outstanding: 92824227
Book value: 1058198198.1981983
P/B ratio: 4.137438796732291
Market cap (USD): 4378230279.857432
Debt to equity: 1.7299222430330892
Current ratio: 2.3407226463104323
Quick ratio: 2.2469618320610687
Interest coverage ratio: -3.446673353393514
COGS to revenue (%): 25.728009341164814
SG&A to revenue (%): 12.551305640082088
Free cash flow (dilution-adjusted): 43911411.41141141
Buyback yield (%): 0
Retained earnings: 427492492.49249256
Inventory turnover: 6.314589665653496
Receivables turnover: 7.373817754875741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5913078450594473
FCF margin (%): 5.173908428278253
Revenue growth (%): 81.50808279140591
Rule of 40 score: 86.68199121968416
Financial ratios for 9706.T — annual report dated 2024-03-31
Total revenue: 1436720813.5235076
Gross profit: 955520338.0876915
Operating income: 196236133.12202853
Net income: 171526677.23190704
Capital expenditures: 184647385.1030111
Operating cash flow: 315379027.99788696
Depreciation & amortization: 186423666.13840464
Net tangible assets: 904186476.4923402
Owner earnings: 173302958.26730058
Return on net tangible assets (%): 19.16672752501278
Capex to operating income (%): 94.09448818897637
Buffett classification: The Gruesome
Stock price: 37.57402271526677
P/E ratio: 20.33374440705536
Shares outstanding: 92824227
Book value: 1096388008.4521923
P/B ratio: 3.1811544698932765
Market cap (USD): 3487779613.825079
Debt to equity: 1.3720556261556158
Current ratio: 1.7105703034252202
Quick ratio: 1.5943139643595774
Effective tax rate (%): 3.849428137839138
Interest coverage ratio: 10.101291638341264
COGS to revenue (%): 33.49297030476567
SG&A to revenue (%): 11.039310221209044
Free cash flow (dilution-adjusted): 121038034.86529319
Buyback yield (%): 0.00037865209133839094
Retained earnings: 477938457.4749076
Inventory turnover: 8.87937126842939
Receivables turnover: 9.4866797471114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.623342542499404
FCF margin (%): 8.424603703516457
Revenue growth (%): 69.28314730143939
Rule of 40 score: 77.70775100495584
Financial ratios for 9706.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1006485502.1711724
Buffett classification: The Gruesome
Stock price: 34.9689732455526
Shares outstanding: 92824227
Book value: 1238779941.168231
P/B ratio: 2.620294212579025
Market cap (USD): 3245967910.502101
Debt to equity: 1.2255799358862007
Current ratio: 1.8289477431297165
Quick ratio: 1.6811476576961413
Buyback yield (%): 0
Retained earnings: 563510295.5596021
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9706.T — annual report dated 2025-03-31
Total revenue: 1804043577.0618901
Gross profit: 1159778104.5314796
Operating income: 257699505.41371474
Net income: 271674909.7714209
Capital expenditures: 126293276.2999599
Operating cash flow: 359664483.3578398
Depreciation & amortization: 188444058.28097847
Net tangible assets: 1047687474.9365058
Owner earnings: 333825691.7524395
Return on net tangible assets (%): 31.863098465758664
Capex to operating income (%): 49.00796223772596
Buffett classification: The Good
Stock price: 26.97393396604732
P/E ratio: 9.216289320401497
Shares outstanding: 92824227
Book value: 1325658334.4472663
P/B ratio: 1.888748031438554
Market cap (USD): 2503834569.5473866
Debt to equity: 1.0405858478913006
Current ratio: 1.8961232676350053
Quick ratio: 1.7299320811550551
Effective tax rate (%): -15.533069948554697
Interest coverage ratio: 11.336959717730078
COGS to revenue (%): 35.71267148536053
SG&A to revenue (%): 11.183642621359583
Free cash flow (dilution-adjusted): 215626253.17470926
Buyback yield (%): 0.43750565599688424
Retained earnings: 619422537.0939714
Inventory turnover: 8.399790867898222
Receivables turnover: 9.855807499908718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.617562396795227
FCF margin (%): 11.952386068516343
Revenue growth (%): 25.5667461681394
Rule of 40 score: 37.51913223665574
Financial ratios for 9706.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1047687474.9365058
Buffett classification: The Gruesome
Stock price: 26.97393396604732
Shares outstanding: 92824227
Book value: 1325658334.4472663
P/B ratio: 1.888748031438554
Market cap (USD): 2503834569.5473866
Debt to equity: 1.0405858478913006
Current ratio: 1.8961232676350053
Quick ratio: 1.7299320811550551
Buyback yield (%): 0
Retained earnings: 619422537.0939714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9706.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.273941323000276
Shares outstanding: 92824227
Market cap (USD): 2902979428.550858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9706.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1126837146.7025573
Buffett classification: The Gruesome
Stock price: 31.489973082099596
Shares outstanding: 92824227
Book value: 1421224764.4683716
P/B ratio: 2.0566996035212646
Market cap (USD): 2923032409.5967026
Debt to equity: 0.9842798564353152
Current ratio: 2.1164913390809144
Quick ratio: 1.9269951751957606
Buyback yield (%): 0
Retained earnings: 679394347.2409152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADYEN.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2626.7045454545455
Shares outstanding: 31536692
Market cap (USD): 82837572225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADYEN.AS — annual report dated 2022-12-31
Total revenue: 9505969148.93617
Gross profit: 1415070212.7659576
Operating income: 707158510.6382979
Net income: 600147872.3404256
Capital expenditures: 101675531.91489363
Operating cash flow: 2150168085.1063833
Depreciation & amortization: 67673404.25531915
Net tangible assets: 2561612765.957447
Owner earnings: 566145744.6808511
Return on net tangible assets (%): 22.101144724317624
Capex to operating income (%): 14.37803977259906
Buffett classification: The Great
Stock price: 1370.6382978723407
P/E ratio: 72.02457900056547
Shares outstanding: 31536692
Book value: 2570272340.4255323
P/B ratio: 16.81743882294119
Market cap (USD): 43225397843.40427
Debt to equity: 0.08405144582741458
Current ratio: 1.4215515635363818
Quick ratio: 1.4039072750895754
Effective tax rate (%): 21.64072233897594
Interest coverage ratio: 55.565410014210485
COGS to revenue (%): 85.1138774953386
SG&A to revenue (%): 0.6225651497138808
Free cash flow (dilution-adjusted): 2043521276.5957448
Buyback yield (%): 0
Retained earnings: 2028505319.1489363
Inventory turnover: 86.53269390495045
Receivables turnover: 100.00683827644096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.18851723521191
FCF margin (%): 21.497242885797068
Rule of 40 score: 21.497242885797068
Financial ratios for ADYEN.AS — annual report dated 2023-12-31
Total revenue: 2070451111.1111112
Gross profit: 1806734444.4444444
Operating income: 757596666.6666666
Net income: 775913333.3333334
Capital expenditures: 72894444.44444445
Operating cash flow: 2077822222.222222
Depreciation & amortization: 94947777.77777778
Net tangible assets: 3491233333.333333
Owner earnings: 797966666.6666667
Return on net tangible assets (%): 22.85629720156201
Capex to operating income (%): 9.621801104956171
Buffett classification: The Great
Stock price: 1296.2222222222222
P/E ratio: 52.68444197261435
Shares outstanding: 31536692
Book value: 3500963333.333334
P/B ratio: 11.676375069845852
Market cap (USD): 40878560985.77778
Debt to equity: 0.07079416554237292
Current ratio: 1.4502198554161376
Quick ratio: 1.4334611620303706
Effective tax rate (%): 25.916047905335088
Interest coverage ratio: 142.5542546518921
COGS to revenue (%): 12.737159803070291
SG&A to revenue (%): 2.8437173648684184
Free cash flow (dilution-adjusted): 1969164444.4444444
Buyback yield (%): 0
Retained earnings: 2890313333.3333335
Inventory turnover: 2.2712005511856233
Receivables turnover: 13.877638262061158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.45910770964646
FCF margin (%): 95.10799042184043
Revenue growth (%): -78.21946317443268
Rule of 40 score: 16.88852724740775
Financial ratios for ADYEN.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4398983333.333334
Buffett classification: The Gruesome
Stock price: 1496.875
Shares outstanding: 31536692
Book value: 4407837500.000001
P/B ratio: 10.709670181239666
Market cap (USD): 47206485837.5
Debt to equity: 0.05394179496559631
Current ratio: 1.551525949324971
Quick ratio: 1.5372979198161447
Buyback yield (%): 0
Retained earnings: 3665214583.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADYEN.AS — annual report dated 2024-12-31
Total revenue: 2318334375
Gross profit: 2070598958.3333335
Operating income: 908866666.6666667
Net income: 963711458.3333334
Capital expenditures: 102312500
Operating cash flow: 1775808333.3333335
Depreciation & amortization: 108815625
Net tangible assets: 4398983333.333334
Owner earnings: 970214583.3333334
Return on net tangible assets (%): 22.055427579857465
Capex to operating income (%): 11.257151764101812
Buffett classification: The Great
Stock price: 1496.875
P/E ratio: 48.98404541037633
Shares outstanding: 31536692
Book value: 4407837500.000001
P/B ratio: 10.709670181239666
Market cap (USD): 47206485837.5
Debt to equity: 0.05394179496559631
Current ratio: 1.551525949324971
Quick ratio: 1.5372979198161447
Effective tax rate (%): 24.582997073520662
Interest coverage ratio: 32.62946896035901
COGS to revenue (%): 10.685922588999556
SG&A to revenue (%): 2.6161922105534643
Free cash flow (dilution-adjusted): 1633716666.6666667
Buyback yield (%): 0
Retained earnings: 3655333333.3333335
Inventory turnover: 2.3818804582966107
Receivables turnover: 16.85269797519347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.795706580161184
FCF margin (%): 70.46941477830033
Revenue growth (%): 11.972427774730786
Rule of 40 score: 82.44184255303112
Financial ratios for ADYEN.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5490240000
Buffett classification: The Gruesome
Stock price: 1833.4117647058824
Shares outstanding: 31536692
Book value: 5500117647.058825
P/B ratio: 10.512455522405936
Market cap (USD): 57819742132.70589
Debt to equity: 0.05294860002994588
Current ratio: 1.4764101130934761
Quick ratio: 1.4690294091545246
Buyback yield (%): 0
Retained earnings: 4706116470.588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPRE.PA — annual report dated 2021-12-31
Total revenue: 162123.86363636365
Gross profit: 106090.90909090909
Operating income: -3989080.6818181816
Net income: -3867654.5454545454
Capital expenditures: 3830.681818181818
Operating cash flow: -4349255.681818182
Depreciation & amortization: 33179.545454545456
Net tangible assets: -1778900
Owner earnings: -3838305.6818181816
Buffett classification: The Gruesome
Stock price: 7.840909090909092
Shares outstanding: 3940502
Book value: -1778900
Market cap (USD): 30897117.954545457
Debt to equity: -3.2771656641744897
Current ratio: 9.229863663278028
Quick ratio: 9.207867905531169
Interest coverage ratio: -18.596521619359418
COGS to revenue (%): 34.561817914192986
SG&A to revenue (%): 822.4036055485072
Free cash flow (dilution-adjusted): -4353086.363636363
Buyback yield (%): 0.03175126976943178
Retained earnings: -3879369.3181818184
Inventory turnover: 5.600749659245798
Receivables turnover: 1.3256243960454919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.4751240550176
FCF margin (%): -2685.0373942482247
Rule of 40 score: -2685.0373942482247
Financial ratios for ALPRE.PA — annual report dated 2022-12-31
Total revenue: 307109.57446808513
Gross profit: 268581.91489361704
Operating income: -3721143.6170212766
Net income: -3878465.957446809
Capital expenditures: 8206.382978723404
Operating cash flow: -3260684.0425531915
Depreciation & amortization: 33963.82978723404
Net tangible assets: 1018077.6595744682
Owner earnings: -3852708.5106382985
Return on net tangible assets (%): -378.4297272811818
Buffett classification: The Gruesome
Stock price: 5.659574468085107
Shares outstanding: 3940502
Book value: 1018077.6595744677
P/B ratio: 21.90556319638703
Market cap (USD): 22301564.5106383
Debt to equity: 7.411846272647765
Current ratio: 3.930636533490312
Quick ratio: 3.930636533490312
Interest coverage ratio: -11.632982579834112
COGS to revenue (%): 12.545248594479066
Free cash flow (dilution-adjusted): -3289398.936170213
Buyback yield (%): 0.05899786448719447
Retained earnings: -14748388.297872342
Receivables turnover: 2.155138819419041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.73608816350129
FCF margin (%): -1071.083160421639
Revenue growth (%): 89.42897583351316
Rule of 40 score: -981.6541845881258
Financial ratios for ALPRE.PA — annual report dated 2023-12-31
Total revenue: 353147.77777777775
Gross profit: 341026.6666666667
Operating income: -4266555.555555555
Net income: -4685201.111111111
Capital expenditures: 47147.777777777774
Operating cash flow: -4699164.444444444
Depreciation & amortization: 20166.666666666668
Net tangible assets: -4374618.888888889
Owner earnings: -4712182.222222222
Buffett classification: The Gruesome
Stock price: 6.333333333333333
Shares outstanding: 3940502
Book value: -4351024.444444444
Market cap (USD): 24956512.666666664
Debt to equity: -1.8971807916500891
Current ratio: 4.666219320023715
Quick ratio: 4.666219320023715
Interest coverage ratio: -6.224560095316058
COGS to revenue (%): 3.4323056447883014
Free cash flow (dilution-adjusted): -4746312.222222222
Buyback yield (%): 0.05726405488615855
Retained earnings: -4693452.222222222
Receivables turnover: 1.7994179957085676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.25742480169531
FCF margin (%): -1344.0017241759037
Revenue growth (%): 14.990806909693696
Rule of 40 score: -1329.01091726621
Financial ratios for ALPRE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4445952.083333334
Buffett classification: The Gruesome
Stock price: 3.7500000000000004
Shares outstanding: 3940502
Book value: -4445952.083333333
Market cap (USD): 14776882.500000002
Debt to equity: -1.1591782693714368
Current ratio: 1.1723047093637011
Quick ratio: 1.1723047093637011
Buyback yield (%): 0
Retained earnings: -4442446.875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPRE.PA — annual report dated 2024-12-31
Total revenue: 643810.4166666667
Gross profit: 629415.625
Operating income: -4152716.666666667
Net income: 206903637.5
Capital expenditures: 5619.791666666667
Operating cash flow: -3876542.7083333335
Depreciation & amortization: 19339.583333333336
Net tangible assets: -4445952.083333334
Owner earnings: 206917357.2916667
Return on net tangible assets (%): -4654.061794038304
Buffett classification: The Gruesome
Stock price: 3.7500000000000004
P/E ratio: 0.07141915279280676
Shares outstanding: 3940502
Book value: -4445952.083333333
Market cap (USD): 14776882.500000002
Debt to equity: -1.1591782693714368
Current ratio: 1.1723047093637011
Quick ratio: 1.1723047093637011
Interest coverage ratio: -4.644177024964761
COGS to revenue (%): 2.235874303058936
Free cash flow (dilution-adjusted): -3882162.5
Buyback yield (%): 0
Retained earnings: -4442446.875
Receivables turnover: 1.4360016914419544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -531.5902605541776
FCF margin (%): -602.9977769076688
Revenue growth (%): 82.30623472074961
Rule of 40 score: -520.6915421869192
Financial ratios for ATH.AX — annual report dated 2021-06-30
Capital expenditures: 7873.684210526315
Buffett classification: The Gruesome
Stock price: 1.0526315789473684
Shares outstanding: 217508327
Market cap (USD): 228956133.6842105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATH.AX — annual report dated 2022-06-30
Total revenue: 0
Operating income: -10439532.413793104
Net income: -8860042.068965517
Capital expenditures: 61480.68965517241
Operating cash flow: -8508464.827586208
Depreciation & amortization: 37388.965517241384
Net tangible assets: 24461097.24137931
Owner earnings: -8884133.793103447
Return on net tangible assets (%): -36.31944105137979
Buffett classification: The Gruesome
Stock price: 0.4482758620689655
Shares outstanding: 217508327
Book value: 24461097.241379313
P/B ratio: 3.9860735530768614
Market cap (USD): 97503732.79310346
Debt to equity: 0.003312480047487649
Current ratio: 7.068933116395581
Quick ratio: 7.068933116395581
Free cash flow (dilution-adjusted): -9608650.344827587
Buyback yield (%): 0
Retained earnings: -125437508.96551724
Receivables turnover: 0
Capitalized R&D asset: 10169500.689655174
ROCI (R&D-adjusted, %): -10.552829887483176
Rule of 40 score: 0
Financial ratios for ATH.AX — annual report dated 2023-06-30
Total revenue: 0
Operating income: -9515380.794701986
Net income: -9143387.417218544
Capital expenditures: 4841.721854304636
Operating cash flow: -13268766.225165563
Depreciation & amortization: 67723.84105960265
Net tangible assets: 15107886.754966887
Owner earnings: -9080505.298013246
Return on net tangible assets (%): -60.1044040459724
Buffett classification: The Gruesome
Stock price: 0.23178807947019867
Shares outstanding: 217508327
Book value: 15107886.754966885
P/B ratio: 3.3370542288140457
Market cap (USD): 50415837.38410596
Debt to equity: 0.009222146987041418
Current ratio: 6.172676418188246
Quick ratio: 6.172676418188246
Free cash flow (dilution-adjusted): -13913721.19205298
Buyback yield (%): 0
Retained earnings: -129225754.30463576
Receivables turnover: 0
Capitalized R&D asset: 15554348.905777577
ROCI (R&D-adjusted, %): -23.022834960873773
Rule of 40 score: 0
Financial ratios for ATH.AX — annual report dated 2024-06-30
Total revenue: 0
Operating income: -12934878
Net income: -12748976
Capital expenditures: 3814.6666666666665
Operating cash flow: -8403882.666666666
Depreciation & amortization: 98352.66666666667
Net tangible assets: 9198704.666666666
Owner earnings: -12654438
Return on net tangible assets (%): -137.56760825092985
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 217508327
Book value: 9198704.666666666
P/B ratio: 3.1527384906440092
Market cap (USD): 29001110.266666666
Debt to equity: 0.011526622915095945
Current ratio: 3.542550744616631
Quick ratio: 3.542550744616631
Free cash flow (dilution-adjusted): -8995664
Buyback yield (%): 0
Retained earnings: -142774087.33333334
Receivables turnover: 0
Capitalized R&D asset: 21641624.80153764
ROCI (R&D-adjusted, %): -35.47233892103471
Rule of 40 score: 0
Financial ratios for ATH.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10344827586206896
Shares outstanding: 217508327
Market cap (USD): 22500861.413793102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATH.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4836029.192546584
Buffett classification: The Gruesome
Stock price: 0.2484472049689441
Shares outstanding: 217508327
Book value: 4836029.192546584
P/B ratio: 11.174319622368692
Market cap (USD): 54039335.900621116
Debt to equity: 0.013592461450394278
Current ratio: 3.8380864284747123
Quick ratio: 3.8380864284747123
Free cash flow (dilution-adjusted): -3139516.7701863353
Buyback yield (%): 0
Retained earnings: -137272001.24223602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATH.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2830188679245283
Shares outstanding: 217508327
Market cap (USD): 61558960.47169811
Free cash flow (dilution-adjusted): -456603.77358490566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATH.AX — annual report dated 2025-06-30
Total revenue: 0
Operating income: -8061230.718954248
Net income: -7939756.862745098
Capital expenditures: 0
Operating cash flow: -7484475.816993464
Depreciation & amortization: 91316.99346405228
Net tangible assets: 27714435.29411765
Owner earnings: -7848439.869281045
Return on net tangible assets (%): -28.31896008700876
Buffett classification: The Gruesome
Stock price: 0.32679738562091504
Shares outstanding: 217508327
Book value: 27714435.29411765
P/B ratio: 2.5647700146163888
Market cap (USD): 71081152.6143791
Debt to equity: 0.003666171844190774
Current ratio: 12.977285104459211
Quick ratio: 12.977285104459211
Free cash flow (dilution-adjusted): -8124946.405228758
Buyback yield (%): 0
Retained earnings: -147639660.13071895
Receivables turnover: 0
Capitalized R&D asset: 20626696.261783317
ROCI (R&D-adjusted, %): -18.26808489168597
Rule of 40 score: 0
Financial ratios for ATH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27714435.29411765
Buffett classification: The Gruesome
Stock price: 0.32679738562091504
Shares outstanding: 217508327
Book value: 27714435.29411765
P/B ratio: 2.5647700146163888
Market cap (USD): 71081152.6143791
Debt to equity: 0.003666171844190774
Current ratio: 12.977285104459211
Quick ratio: 12.977285104459211
Free cash flow (dilution-adjusted): -1539377.7777777778
Buyback yield (%): 0
Retained earnings: -147639660.13071895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATH.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 36421475.838926174
Buffett classification: The Gruesome
Stock price: 0.2684563758389262
Shares outstanding: 217508327
Book value: 36421475.838926174
P/B ratio: 1.6032161200563153
Market cap (USD): 58391497.18120805
Debt to equity: 0.0018141262219747592
Current ratio: 21.978043624985254
Quick ratio: 21.978043624985254
Free cash flow (dilution-adjusted): -3544183.22147651
Buyback yield (%): 0
Retained earnings: -157301651.67785236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for B.V — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10317460317460318
Shares outstanding: 243112115
Market cap (USD): 25082995.992063493
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for B.V — annual report dated 2022-08-31
Total revenue: 0
Operating income: -235538.9312977099
Net income: -236949.61832061067
Capital expenditures: 2886314.5038167937
Operating cash flow: -123035.11450381679
Net tangible assets: 4690909.923664122
Owner earnings: -3123264.1221374045
Return on net tangible assets (%): -66.5812000861826
Buffett classification: The Gruesome
Stock price: 0.1068702290076336
Shares outstanding: 243112115
Book value: 4690909.923664122
P/B ratio: 5.538679665007457
Market cap (USD): 25981447.404580157
Debt to equity: 0
Current ratio: 3.117273204564923
Quick ratio: 3.117273204564923
Interest coverage ratio: -166.96753246753244
Free cash flow (dilution-adjusted): -3123626.7175572515
Buyback yield (%): 0
Retained earnings: -8424454.961832061
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.02117787658834
Rule of 40 score: 0
Financial ratios for B.V — annual report dated 2023-08-31
Total revenue: 0
Operating income: -1327763.7037037036
Net income: -1372822.2222222222
Capital expenditures: 2469647.407407407
Operating cash flow: -224694.07407407407
Net tangible assets: 15765905.925925925
Owner earnings: -3842469.6296296297
Return on net tangible assets (%): -24.372019265388094
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 243112115
Book value: 15765905.925925925
P/B ratio: 1.2564539830040191
Market cap (USD): 19809135.296296295
Debt to equity: 0
Current ratio: 0.059737699396656345
Quick ratio: 0.059737699396656345
Interest coverage ratio: -44.950247009554374
Free cash flow (dilution-adjusted): -3537462.222222222
Buyback yield (%): 0
Retained earnings: -9547663.703703703
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.421740621452582
Rule of 40 score: 0
Financial ratios for B.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: 0
Operating income: -95320
Net income: -311855.55555555556
Capital expenditures: 83915.55555555555
Operating cash flow: 32956.29629629629
Depreciation & amortization: 0
Net tangible assets: 15497587.407407407
Owner earnings: -395771.1111111111
Return on net tangible assets (%): -2.553759502733592
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 243112115
Book value: 15497587.407407407
P/B ratio: 0.6972041908745366
Market cap (USD): 10804982.888888888
Debt to equity: 0
Current ratio: 0.0024697658447764767
Quick ratio: 0.0024697658447764767
Interest coverage ratio: -0.4488322451029634
Free cash flow (dilution-adjusted): -71671.11111111111
Buyback yield (%): 0
Retained earnings: -9859519.25925926
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6150634772638207
Rule of 40 score: 0
Financial ratios for B.V — quarterly report dated 2024-11-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 243112115
Market cap (USD): 10419090.642857144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for B.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: 0
Operating income: -26734.027777777777
Net income: -122256.25
Capital expenditures: 27920.13888888889
Operating cash flow: 28079.166666666668
Depreciation & amortization: 0
Net tangible assets: 14319319.444444446
Owner earnings: -150176.38888888888
Return on net tangible assets (%): -1.0487676420065741
Buffett classification: The Gruesome
Stock price: 0.04861111111111112
Shares outstanding: 243112115
Book value: 14319319.444444444
P/B ratio: 0.8253150633710674
Market cap (USD): 11817950.034722224
Debt to equity: 0
Current ratio: 0.0026606011503857475
Quick ratio: 0.0026606011503857475
Interest coverage ratio: -0.41495462090671953
Free cash flow (dilution-adjusted): 159.02777777777777
Buyback yield (%): 0
Retained earnings: -9488940.277777778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.186699010951599
Rule of 40 score: 0
Financial ratios for B.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -26118.840579710148
Net income: -49262.31884057971
Capital expenditures: 102655.07246376813
Operating cash flow: 1903.6231884057972
Net tangible assets: 16758578.260869566
Owner earnings: -151917.39130434784
Return on net tangible assets (%): -0.9065052472802377
Buffett classification: The Gruesome
Stock price: 0.07971014492753624
Shares outstanding: 243112115
Book value: 16758578.260869566
P/B ratio: 1.1563332890557714
Market cap (USD): 19378501.920289855
Debt to equity: 0
Current ratio: 1.0379181739107155
Quick ratio: 1.0379181739107155
Interest coverage ratio: -0.356917226969808
Free cash flow (dilution-adjusted): -100751.44927536232
Buyback yield (%): 0
Retained earnings: -9950765.217391305
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1558535585366231
Rule of 40 score: 0
Financial ratios for B.V — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -413.1386861313868
Operating income: -123567.15328467153
Net income: -335197.08029197075
Capital expenditures: 1074576.6423357662
Operating cash flow: -641788.3211678831
Depreciation & amortization: 413.1386861313868
Net tangible assets: 16851606.569343064
Owner earnings: -1409360.5839416056
Return on net tangible assets (%): -8.363360360581618
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 243112115
Book value: 16851606.569343068
P/B ratio: 0.9477356834135806
Market cap (USD): 15970868.868613137
Debt to equity: 0
Current ratio: 0.5679527864756969
Quick ratio: 0.5679527864756969
Interest coverage ratio: -0.5722441943007809
Free cash flow (dilution-adjusted): -1726072.9927007298
Buyback yield (%): 0
Retained earnings: -10050781.751824817
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7332663077327505
Rule of 40 score: 0
Financial ratios for B.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -36776.64233576642
Net income: -27383.211678832115
Capital expenditures: 917170.802919708
Operating cash flow: -669127.00729927
Net tangible assets: 16851606.569343064
Owner earnings: -944554.01459854
Return on net tangible assets (%): -5.605127384809116
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 243112115
Book value: 16851606.569343068
P/B ratio: 0.9477356834135806
Market cap (USD): 15970868.868613137
Debt to equity: 0
Current ratio: 0.5679527864756969
Quick ratio: 0.5679527864756969
Interest coverage ratio: -2.766679479435506
Free cash flow (dilution-adjusted): -1586297.810218978
Buyback yield (%): 0
Retained earnings: -10050781.751824817
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21823819696023256
Rule of 40 score: 0
Financial ratios for B.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -146.42857142857144
Operating income: -30855.714285714286
Net income: -34232.14285714286
Capital expenditures: 38175
Operating cash flow: -28429.285714285717
Depreciation & amortization: 146.42857142857144
Net tangible assets: 16456268.571428573
Owner earnings: -72260.71428571429
Return on net tangible assets (%): -0.4391075289763658
Buffett classification: The Gruesome
Stock price: 0.09285714285714286
Shares outstanding: 243112115
Book value: 16456268.571428573
P/B ratio: 1.3717992201495428
Market cap (USD): 22574696.39285714
Debt to equity: 0
Current ratio: 0.36731320711056753
Quick ratio: 0.36731320711056753
Interest coverage ratio: -241.3296089385475
Free cash flow (dilution-adjusted): -66604.28571428572
Buyback yield (%): 0
Retained earnings: -9869640
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18750128044996833
Rule of 40 score: 0
Financial ratios for BFC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.58
Shares outstanding: 11081244
Market cap (USD): 726707981.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFC — annual report dated 2022-12-31
Total revenue: 118319000
Net income: 45214000
Capital expenditures: 6872000
Operating cash flow: 40008000
Depreciation & amortization: 3974000
Net tangible assets: 316486000
Owner earnings: 42316000
Return on net tangible assets (%): 13.370575633677321
Buffett classification: The Gruesome
Stock price: 85.27
P/E ratio: 20.898342899986726
Shares outstanding: 11081244
Book value: 453103000
P/B ratio: 2.0853926720414564
Market cap (USD): 944897675.88
Debt to equity: 0.056121897228665445
Effective tax rate (%): 24.17956500595308
COGS to revenue (%): 0
SG&A to revenue (%): 29.178745594536803
Free cash flow (dilution-adjusted): 31474000
Buyback yield (%): 1.5148730243906163
Retained earnings: 295496000
Capitalized R&D asset: 0
FCF margin (%): 26.60096856802373
Rule of 40 score: 26.60096856802373
Financial ratios for BFC — annual report dated 2023-12-31
Total revenue: 137470000
Net income: 74514000
Capital expenditures: 13484000
Operating cash flow: 52945000
Depreciation & amortization: 8397000
Net tangible assets: 404028000
Owner earnings: 69427000
Return on net tangible assets (%): 17.183710039898227
Buffett classification: The Gruesome
Stock price: 80.74
P/E ratio: 12.007134774136404
Shares outstanding: 11081244
Book value: 619798000
P/B ratio: 1.4435342491585967
Market cap (USD): 894699640.56
Debt to equity: 0.08292056444196334
Effective tax rate (%): 24.5763912788226
COGS to revenue (%): 0
SG&A to revenue (%): 30.924565359714844
Free cash flow (dilution-adjusted): 37319000
Buyback yield (%): 1.1228349207463775
Retained earnings: 348001000
Capitalized R&D asset: 0
FCF margin (%): 27.147013893940496
Revenue growth (%): 16.18590420811535
Rule of 40 score: 43.33291810205584
Financial ratios for BFC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.62
Shares outstanding: 11081244
Market cap (USD): 948776111.2800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0