speb/financial-data huggingface dataset:
Financial ratios for ALLGO.PA — annual report dated 2024-12-31
Total revenue: 36840080.208333336
Gross profit: 8925808.333333334
Operating income: -2659039.5833333335
Net income: -2925997.916666667
Capital expenditures: 444791.6666666667
Operating cash flow: -2901041.666666667
Depreciation & amortization: 477984.375
Net tangible assets: 77329.16666666667
Owner earnings: -2892805.2083333335
Return on net tangible assets (%): -3740.8979470876666
Buffett classification: The Gruesome
Stock price: 2.1875
Shares outstanding: 4192976
Book value: 913783.3333333358
P/B ratio: 10.037538074306427
Market cap (USD): 9172135
Debt to equity: 8.106089381144304
Current ratio: 1.6105037745096002
Quick ratio: 1.0954618583529994
Interest coverage ratio: -9.211021422926898
COGS to revenue (%): 75.77147421271279
Free cash flow (dilution-adjusted): -3346875
Buyback yield (%): 0.4315607362226279
Retained earnings: -2925997.916666667
Inventory turnover: 4.806663360307366
Receivables turnover: 21.617082802835867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.067996377499057
FCF margin (%): -9.084874357149001
Revenue growth (%): 56.58113324002525
Rule of 40 score: 47.49625888287625
Financial ratios for ALLGO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 77329.16666666667
Buffett classification: The Gruesome
Stock price: 2.1875
Shares outstanding: 4192976
Book value: 913783.3333333358
P/B ratio: 10.037538074306427
Market cap (USD): 9172135
Debt to equity: 8.106089381144304
Current ratio: 1.6105037745096002
Quick ratio: 1.0954618583529994
Buyback yield (%): 0
Retained earnings: -2925997.916666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLGO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 218823.5294117647
Buffett classification: The Gruesome
Stock price: 2.811764705882353
Shares outstanding: 4192976
Book value: 1225882.352941174
P/B ratio: 9.61728660268716
Market cap (USD): 11789661.929411765
Debt to equity: 7.849328214971225
Current ratio: 1.8241640976997866
Quick ratio: 1.2565805074697654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANE.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.25
Shares outstanding: 324323262
Market cap (USD): 11108071723.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANE.MC — annual report dated 2022-12-31
Total revenue: 4628723404.25532
Gross profit: 2069148936.170213
Operating income: 1198936170.212766
Net income: 845744680.8510638
Capital expenditures: 1195744680.851064
Operating cash flow: 1422340425.531915
Depreciation & amortization: 482978723.40425533
Net tangible assets: 6001063829.787234
Owner earnings: 132978723.40425515
Return on net tangible assets (%): 2.215919163268921
Capex to operating income (%): 99.73380656610472
Buffett classification: The Gruesome
Stock price: 35.851063829787236
P/E ratio: 13.748042678490565
Shares outstanding: 324323262
Book value: 6660638297.87234
P/B ratio: 1.7456786343076187
Market cap (USD): 11627333967.44681
Debt to equity: 0.5018367672895704
Current ratio: 0.7602654500207382
Quick ratio: 0.6926586478639567
Effective tax rate (%): 24.78713339640492
Interest coverage ratio: 12.522222222222222
COGS to revenue (%): 55.29763272810847
SG&A to revenue (%): 2.7809698919788555
Free cash flow (dilution-adjusted): 225531914.89361703
Buyback yield (%): 0
Retained earnings: 807446808.5106384
Inventory turnover: 14.760736196319016
Receivables turnover: 9.956521739130435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.443948009748173
FCF margin (%): 4.872443116524937
Rule of 40 score: 4.872443116524937
Financial ratios for ANE.MC — annual report dated 2023-12-31
Total revenue: 3941111111.111111
Gross profit: 1831111111.1111112
Operating income: 938888888.8888888
Net income: 630000000
Capital expenditures: 2118888888.8888888
Operating cash flow: 404444444.4444444
Depreciation & amortization: 557777777.7777778
Net tangible assets: 6242222222.222222
Owner earnings: -931111111.1111112
Return on net tangible assets (%): -14.916340334638662
Capex to operating income (%): 225.68047337278108
Buffett classification: The Gruesome
Stock price: 29.733333333333334
P/E ratio: 15.30668516952381
Shares outstanding: 324323262
Book value: 6926666666.666666
P/B ratio: 1.3921864759576517
Market cap (USD): 9643211656.800001
Debt to equity: 0.8203400705806867
Current ratio: 1.101649576460098
Quick ratio: 1.0151582701738742
Effective tax rate (%): 26.932989690721648
Interest coverage ratio: 6.550387596899224
COGS to revenue (%): 53.53820129687059
SG&A to revenue (%): 4.059768818720045
Free cash flow (dilution-adjusted): -1714444444.4444444
Buyback yield (%): 0
Retained earnings: 582222222.2222222
Inventory turnover: 9.788659793814434
Receivables turnover: 4.852257181942544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.798616139673344
FCF margin (%): -43.50155060614604
Revenue growth (%): -14.855333384407169
Rule of 40 score: -58.35688399055321
Financial ratios for ANE.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5871875000
Buffett classification: The Gruesome
Stock price: 18.104166666666668
Shares outstanding: 324323262
Book value: 6496875000
P/B ratio: 0.9037579434920635
Market cap (USD): 5871602389.125
Debt to equity: 0.8725348725348725
Current ratio: 0.8704180064308682
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: 371875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANE.MC — annual report dated 2024-12-31
Total revenue: 3175000000
Gross profit: 1235416666.6666667
Operating income: 597916666.6666667
Net income: 403125000
Capital expenditures: 1695833333.3333335
Operating cash flow: 709375000
Depreciation & amortization: 558333333.3333334
Net tangible assets: 5871875000
Owner earnings: -734375000.0000001
Return on net tangible assets (%): -12.506652474720598
Capex to operating income (%): 283.6236933797909
Buffett classification: The Gruesome
Stock price: 18.104166666666668
P/E ratio: 14.565215228837209
Shares outstanding: 324323262
Book value: 6496875000
P/B ratio: 0.9037579434920635
Market cap (USD): 5871602389.125
Debt to equity: 0.8725348725348725
Current ratio: 0.8704180064308682
Quick ratio: 0.8
Effective tax rate (%): 19.70954356846473
Interest coverage ratio: 3.4787878787878794
COGS to revenue (%): 61.089238845144365
SG&A to revenue (%): 4.921259842519685
Free cash flow (dilution-adjusted): -988541666.6666667
Buyback yield (%): 0
Retained earnings: 371875000
Inventory turnover: 8.502283105022832
Receivables turnover: 7.023041474654377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.370336531140552
FCF margin (%): -31.135170603674545
Revenue growth (%): -19.438962503524106
Rule of 40 score: -50.57413310719865
Financial ratios for ANE.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6625882352.941176
Buffett classification: The Gruesome
Stock price: 23.023529411764706
Shares outstanding: 324323262
Book value: 7288235294.117649
P/B ratio: 1.0245369228958834
Market cap (USD): 7467066161.57647
Debt to equity: 0.8687651331719126
Current ratio: 1.1586239847109412
Quick ratio: 1.0630673674151934
Buyback yield (%): 0
Retained earnings: 535294117.64705884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLD.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.45454545454545
Shares outstanding: 4327739
Market cap (USD): 175076714.0909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLD.PA — annual report dated 2022-12-31
Total revenue: 198652127.65957448
Gross profit: 82389361.70212767
Operating income: 19201063.829787236
Net income: 10696808.510638298
Capital expenditures: 2022340.425531915
Operating cash flow: 25424468.085106384
Depreciation & amortization: 8576595.744680852
Net tangible assets: 99575531.91489363
Owner earnings: 17251063.829787232
Return on net tangible assets (%): 17.324601232892807
Capex to operating income (%): 10.532439470330765
Buffett classification: The Great
Stock price: 36.351063829787236
P/E ratio: 14.706995686723022
Shares outstanding: 4327739
Book value: 151379787.23404253
P/B ratio: 1.0392266992979475
Market cap (USD): 157317916.6276596
Debt to equity: 1.5797451808541294
Current ratio: 1.7303024763404722
Quick ratio: 1.3232132896469937
Effective tax rate (%): 55.574115317990604
Interest coverage ratio: 2.4295329115627946
COGS to revenue (%): 58.525809578381974
Free cash flow (dilution-adjusted): 23254255.319148935
Buyback yield (%): 0
Retained earnings: 9926595.744680852
Inventory turnover: 1.2583709469417834
Receivables turnover: 1.8298904415655686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.618470695172518
FCF margin (%): 11.706018754049898
Rule of 40 score: 11.706018754049898
Financial ratios for ATLD.PA — annual report dated 2023-12-31
Total revenue: 229064444.44444445
Gross profit: 80231111.1111111
Operating income: 14386666.666666666
Net income: 14796666.666666666
Capital expenditures: 830000
Operating cash flow: -23172222.22222222
Depreciation & amortization: 9078888.888888888
Net tangible assets: 106388888.88888888
Owner earnings: 23045555.555555552
Return on net tangible assets (%): 21.66161879895561
Capex to operating income (%): 5.769230769230769
Buffett classification: The Great
Stock price: 39.36666666666667
P/E ratio: 11.51398909439063
Shares outstanding: 4327739
Book value: 158956666.6666667
P/B ratio: 1.0717931006353931
Market cap (USD): 170368658.63333333
Debt to equity: 1.2964399801483282
Current ratio: 1.7655817403187215
Quick ratio: 1.1765820502009154
Effective tax rate (%): 34.73304566239454
Interest coverage ratio: 1.1003654287413953
COGS to revenue (%): 64.9744370822379
Free cash flow (dilution-adjusted): -24127777.777777776
Buyback yield (%): 0
Retained earnings: 12971111.11111111
Inventory turnover: 1.1552991099151315
Receivables turnover: 2.6223415080899564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.590089547159377
FCF margin (%): -10.533183286605418
Revenue growth (%): 15.30933352850207
Rule of 40 score: 4.7761502418966515
Financial ratios for ATLD.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 99031250
Buffett classification: The Gruesome
Stock price: 40.375
Shares outstanding: 4327739
Book value: 148170833.3333333
P/B ratio: 1.1792635446134812
Market cap (USD): 174732462.125
Debt to equity: 0.9224853069373755
Current ratio: 1.674496166015792
Quick ratio: 1.0998688748895413
Buyback yield (%): 0
Retained earnings: 9175000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLD.PA — annual report dated 2024-12-31
Total revenue: 207232291.6666667
Gross profit: 68440625
Operating income: 11285416.666666668
Net income: 11228125
Capital expenditures: 480208.3333333334
Operating cash flow: 18720833.333333336
Depreciation & amortization: 5884375
Net tangible assets: 99031250
Owner earnings: 16632291.666666666
Return on net tangible assets (%): 16.794993162932574
Capex to operating income (%): 4.255122761676204
Buffett classification: The Great
Stock price: 40.375
P/E ratio: 15.562033921514056
Shares outstanding: 4327739
Book value: 148170833.3333333
P/B ratio: 1.1792635446134812
Market cap (USD): 174732462.125
Debt to equity: 0.9224853069373755
Current ratio: 1.674496166015792
Quick ratio: 1.0998688748895413
Effective tax rate (%): 29.821540388227923
Interest coverage ratio: 0.9444686600993811
COGS to revenue (%): 66.9739573646723
Free cash flow (dilution-adjusted): 17697916.666666668
Buyback yield (%): 0
Retained earnings: 9175000
Inventory turnover: 1.1016031285396568
Receivables turnover: 2.669659151905529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.084737807940151
FCF margin (%): 8.540134611421362
Revenue growth (%): -9.531008983401074
Rule of 40 score: -0.9908743719797126
Financial ratios for ATLD.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 91180000
Buffett classification: The Gruesome
Stock price: 51.27058823529412
Shares outstanding: 4327739
Market cap (USD): 221885724.25882354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALL — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 520000000
Buffett classification: The Gruesome
Stock price: 90.87
Shares outstanding: 266246511
Market cap (USD): 24193820454.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALL — annual report dated 2022-12-31
Total revenue: 13372000000
Gross profit: 2250000000
Operating income: 1101000000
Net income: 732000000
Capital expenditures: 1651000000
Operating cash flow: 301000000
Depreciation & amortization: 672000000
Net tangible assets: -2191000000
Owner earnings: -247000000
Capex to operating income (%): 149.95458673932788
Buffett classification: The Gruesome
Stock price: 48.86
P/E ratio: 17.771590884508196
Shares outstanding: 266246511
Book value: 3527000000
P/B ratio: 3.6883483207995464
Market cap (USD): 13008804527.46
Debt to equity: 2.537000283527077
Current ratio: 0.7832477168949772
Quick ratio: 0.4723173515981735
Effective tax rate (%): 19.35483870967742
Interest coverage ratio: 3.5175718849840254
COGS to revenue (%): 83.17379599162429
SG&A to revenue (%): 4.150463655399342
Free cash flow (dilution-adjusted): -1350000000
Buyback yield (%): 4.750628689173378
Retained earnings: 7309000000
Inventory turnover: 5.104176227627352
Receivables turnover: 5.15497301464919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.534222153321448
FCF margin (%): -10.095722405025425
Rule of 40 score: -10.095722405025425
Financial ratios for BALL — annual report dated 2023-12-31
Total revenue: 12062000000
Gross profit: 2308000000
Operating income: 1171000000
Net income: 711000000
Capital expenditures: 1045000000
Operating cash flow: 1863000000
Depreciation & amortization: 686000000
Net tangible assets: -1729000000
Owner earnings: 352000000
Return on net tangible assets (%): -20.358588779641412
Capex to operating income (%): 89.23996584116139
Buffett classification: The Gruesome
Stock price: 55.77
P/E ratio: 20.884061770000002
Shares outstanding: 266246511
Book value: 3837000000
P/B ratio: 3.869837872939797
Market cap (USD): 14848567918.470001
Debt to equity: 2.233255147250456
Current ratio: 0.7894907033144705
Quick ratio: 0.5419563459983832
Effective tax rate (%): 23.778501628664493
Interest coverage ratio: 2.5456521739130435
COGS to revenue (%): 80.8655281047919
SG&A to revenue (%): 4.410545514839994
Free cash flow (dilution-adjusted): 818000000
Buyback yield (%): 0.02020396860136476
Retained earnings: 7763000000
Inventory turnover: 6.370999346832136
Receivables turnover: 5.863879436071949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.926665650251563
FCF margin (%): 6.781628254020893
Revenue growth (%): -9.79658988932097
Rule of 40 score: -3.014961635300077
Financial ratios for BALL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.46
Shares outstanding: 266246511
Market cap (USD): 17694743121.059998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.13
Shares outstanding: 266246511
Market cap (USD): 14411923640.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALL — annual report dated 2024-12-31
Total revenue: 11795000000
Gross profit: 2441000000
Operating income: 1183000000
Net income: 4014000000
Capital expenditures: 484000000
Operating cash flow: 115000000
Depreciation & amortization: 620000000
Net tangible assets: 610000000
Owner earnings: 4150000000
Return on net tangible assets (%): 680.327868852459
Capex to operating income (%): 40.91293322062553
Buffett classification: The Good
Stock price: 54.13
P/E ratio: 3.590414459499253
Shares outstanding: 266246511
Book value: 5930000000
P/B ratio: 2.43034125470995
Market cap (USD): 14411923640.43
Debt to equity: 0.9566610455311974
Current ratio: 0.9987621208995254
Quick ratio: 0.6940375489993811
Effective tax rate (%): 24.85981308411215
Interest coverage ratio: 4.037542662116041
COGS to revenue (%): 79.30479016532429
SG&A to revenue (%): 5.485375158965663
Free cash flow (dilution-adjusted): -369000000
Buyback yield (%): 11.879052669952394
Retained earnings: 11527000000
Inventory turnover: 6.333107650643195
Receivables turnover: 5.445521698984303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.255926766293717
FCF margin (%): -3.1284442560406953
Revenue growth (%): -2.213563256508042
Rule of 40 score: -5.342007512548737
Financial ratios for BALL — quarterly report dated 2025-03-31
Total revenue: 3097000000
Gross profit: 604000000
Operating income: 305000000
Net income: 179000000
Capital expenditures: 81000000
Operating cash flow: -665000000
Depreciation & amortization: 150000000
Net tangible assets: 198000000
Owner earnings: 248000000
Return on net tangible assets (%): 125.25252525252526
Capex to operating income (%): 26.557377049180324
Buffett classification: The Good
Stock price: 51.32
P/E ratio: 19.083478972793298
Shares outstanding: 266246511
Book value: 5569000000
P/B ratio: 2.4535412003088526
Market cap (USD): 13663770944.52
Debt to equity: 1.2061411384449632
Current ratio: 1.0402476780185759
Quick ratio: 0.7013415892672858
Effective tax rate (%): 23.144104803493452
Interest coverage ratio: 4.357142857142857
COGS to revenue (%): 80.49725540845981
SG&A to revenue (%): 4.811107523409752
Free cash flow (dilution-adjusted): -746000000
Buyback yield (%): 4.061836240182207
Retained earnings: 11649000000
Inventory turnover: 1.5182704019488429
Receivables turnover: 1.174440652256352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3116568137031983
FCF margin (%): -24.087826929286408
Rule of 40 score: -24.087826929286408
Financial ratios for BALL — quarterly report dated 2025-06-30
Total revenue: 3338000000
Gross profit: 648000000
Operating income: 356000000
Net income: 215000000
Capital expenditures: 96000000
Operating cash flow: 332000000
Depreciation & amortization: 155000000
Net tangible assets: -231000000
Owner earnings: 274000000
Return on net tangible assets (%): -118.61471861471861
Capex to operating income (%): 26.96629213483146
Buffett classification: The Good
Stock price: 55.49
P/E ratio: 37.497509886776655
Shares outstanding: 266246511
Book value: 5277000000
P/B ratio: 2.7997003781296192
Market cap (USD): 14774018895.390001
Debt to equity: 1.33162781883646
Current ratio: 0.9986689484692908
Quick ratio: 0.6693287697280852
Effective tax rate (%): 22.761194029850746
Interest coverage ratio: 4.395061728395062
COGS to revenue (%): 80.58717795086878
SG&A to revenue (%): 4.104254044337926
Free cash flow (dilution-adjusted): 236000000
Buyback yield (%): 3.1609543977618704
Retained earnings: 11806000000
Inventory turnover: 1.5531177829099307
Receivables turnover: 1.152226441146013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6668664319424678
FCF margin (%): 7.070101857399641
Revenue growth (%): 7.78172424927349
Rule of 40 score: 14.851826106673132
Financial ratios for BALL — quarterly report dated 2025-09-30
Total revenue: 3379000000
Gross profit: 678000000
Operating income: 390000000
Net income: 321000000
Capital expenditures: 127000000
Operating cash flow: 384000000
Depreciation & amortization: 158000000
Net tangible assets: 55000000
Owner earnings: 352000000
Return on net tangible assets (%): 640
Capex to operating income (%): 32.56410256410256
Buffett classification: The Good
Stock price: 50.07
P/E ratio: 18.644703224853146
Shares outstanding: 266246511
Book value: 5452000000
P/B ratio: 2.4451509181529714
Market cap (USD): 13330962805.77
Debt to equity: 1.322083639031548
Current ratio: 1.104980367844596
Quick ratio: 0.7214300475304815
Effective tax rate (%): 19.437340153452684
Interest coverage ratio: 4.588235294117647
COGS to revenue (%): 79.9348919798757
SG&A to revenue (%): 3.847292098253921
Free cash flow (dilution-adjusted): 257000000
Buyback yield (%): 0.6301120273446605
Retained earnings: 12073000000
Inventory turnover: 1.4552801724137931
Receivables turnover: 1.2533382789317506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.809393459155741
FCF margin (%): 7.605800532701982
Revenue growth (%): 1.2282804074295985
Rule of 40 score: 8.834080940131582
Financial ratios for BALL — annual report dated 2025-12-31
Total revenue: 13161000000
Gross profit: 2578000000
Operating income: 1390000000
Net income: 915000000
Capital expenditures: 474000000
Operating cash flow: 1262000000
Depreciation & amortization: 622000000
Net tangible assets: 60000000
Owner earnings: 1063000000
Return on net tangible assets (%): 1771.6666666666665
Capex to operating income (%): 34.10071942446043
Buffett classification: The Good
Stock price: 52.81
P/E ratio: 15.36664289170492
Shares outstanding: 266246511
Book value: 5421000000
P/B ratio: 2.5937056347371334
Market cap (USD): 14060478245.91
Debt to equity: 1.2934882862940418
Current ratio: 1.1140878439948971
Quick ratio: 0.747220703480955
Effective tax rate (%): 21.27659574468085
Interest coverage ratio: 4.426751592356688
COGS to revenue (%): 80.41182280981688
SG&A to revenue (%): 4.300585061925386
Free cash flow (dilution-adjusted): 788000000
Buyback yield (%): 9.39512850769682
Retained earnings: 12219000000
Inventory turnover: 5.257327372081471
Receivables turnover: 5.050268610897928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.902400797891287
FCF margin (%): 5.9873869766735055
Revenue growth (%): 11.581178465451462
Rule of 40 score: 17.568565442124967
Financial ratios for BALL — quarterly report dated 2025-12-31
Total revenue: 3347000000
Gross profit: 648000000
Operating income: 339000000
Net income: 200000000
Capital expenditures: 170000000
Operating cash flow: 1211000000
Depreciation & amortization: 159000000
Net tangible assets: 60000000
Owner earnings: 189000000
Return on net tangible assets (%): 315
Capex to operating income (%): 50.14749262536873
Buffett classification: The Good
Stock price: 52.81
P/E ratio: 15.36664289170492
Shares outstanding: 266246511
Book value: 5421000000
P/B ratio: 2.5937056347371334
Market cap (USD): 14060478245.91
Debt to equity: 1.2934882862940418
Current ratio: 1.1140878439948971
Quick ratio: 0.747220703480955
Effective tax rate (%): 20.833333333333336
Interest coverage ratio: 4.346153846153846
COGS to revenue (%): 80.63937854795338
SG&A to revenue (%): 4.4816253361219
Free cash flow (dilution-adjusted): 1041000000
Buyback yield (%): 1.5291087275963784
Retained earnings: 12219000000
Inventory turnover: 1.3407848981619472
Receivables turnover: 1.2843438219493477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.415045949989314
FCF margin (%): 31.102479832685987
Revenue growth (%): -0.9470257472625038
Rule of 40 score: 30.155454085423482
Financial ratios for BBL.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5362318840579711
Shares outstanding: 98040631
Market cap (USD): 52572512.27536232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBL.AX — annual report dated 2022-12-31
Total revenue: 28994270.27027027
Gross profit: 28257362.837837838
Operating income: -9089494.594594594
Net income: 2184686.4864864866
Capital expenditures: 562422.2972972973
Depreciation & amortization: 859528.3783783783
Net tangible assets: 18152044.594594594
Owner earnings: 2481792.5675675673
Return on net tangible assets (%): 13.672248074504004
Buffett classification: The Gruesome
Stock price: 0.6959459459459459
P/E ratio: 31.231474220433633
Shares outstanding: 98040631
Book value: 26605139.189189192
P/B ratio: 2.5645789408295077
Market cap (USD): 68230979.68243243
Debt to equity: 0
Current ratio: 1.8820757161727564
Quick ratio: 1.8762007937405962
Effective tax rate (%): 31.90967102289981
COGS to revenue (%): 2.5415622657971566
SG&A to revenue (%): 44.775391316830536
Free cash flow (dilution-adjusted): 1625897.972972973
Buyback yield (%): 0
Retained earnings: 7016287.837837838
Inventory turnover: 14.44667717536725
Receivables turnover: 12.516098848886367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.888784985428764
FCF margin (%): 5.607652676950153
Rule of 40 score: 5.607652676950153
Financial ratios for BBL.AX — annual report dated 2023-12-31
Total revenue: 37033883.56164384
Gross profit: 35436951.36986301
Operating income: -9676124.657534247
Net income: 3857392.465753425
Capital expenditures: 874100
Depreciation & amortization: 887753.4246575342
Net tangible assets: 21250828.76712329
Owner earnings: 3871045.890410959
Return on net tangible assets (%): 18.21597610536382
Buffett classification: The Gruesome
Stock price: 0.6369863013698631
P/E ratio: 16.18983276373972
Shares outstanding: 98040631
Book value: 29819705.47945205
P/B ratio: 2.0942708159103223
Market cap (USD): 62450538.924657546
Debt to equity: 0
Current ratio: 2.267548334279035
Quick ratio: 2.254734630992066
Effective tax rate (%): 32.18973556637017
COGS to revenue (%): 4.312084065185029
SG&A to revenue (%): 43.52472661559287
Free cash flow (dilution-adjusted): 3053632.191780822
Buyback yield (%): 0
Retained earnings: 9962527.397260275
Inventory turnover: 15.27974493574242
Receivables turnover: 17.860654478668252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.486723075996792
FCF margin (%): 8.245508972068711
Revenue growth (%): 27.728282920840098
Rule of 40 score: 35.97379189290881
Financial ratios for BBL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21910183.22981366
Buffett classification: The Gruesome
Stock price: 0.5652173913043478
Shares outstanding: 98040631
Book value: 29680729.8136646
P/B ratio: 1.8670116955864138
Market cap (USD): 55414269.69565217
Debt to equity: 0
Current ratio: 2.466947317354082
Quick ratio: 2.4211610433144557
Buyback yield (%): 0
Retained earnings: 11673586.956521738
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBL.AX — annual report dated 2024-12-31
Total revenue: 37022972.04968944
Gross profit: 35279210.55900621
Operating income: -9241356.521739129
Net income: 3552667.0807453413
Capital expenditures: 1138258.3850931677
Depreciation & amortization: 813017.3913043478
Net tangible assets: 21910183.22981366
Owner earnings: 3227426.0869565215
Return on net tangible assets (%): 14.730256032568878
Buffett classification: The Gruesome
Stock price: 0.5652173913043478
P/E ratio: 15.597934857444168
Shares outstanding: 98040631
Book value: 29680729.8136646
P/B ratio: 1.8670116955864138
Market cap (USD): 55414269.69565217
Debt to equity: 0
Current ratio: 2.466947317354082
Quick ratio: 2.4211610433144557
Effective tax rate (%): 31.823194489208607
COGS to revenue (%): 4.709944648265635
SG&A to revenue (%): 42.28408130355863
Free cash flow (dilution-adjusted): 3301172.049689441
Buyback yield (%): 0
Retained earnings: 11673586.956521738
Inventory turnover: 4.730737214592636
Receivables turnover: 15.850657765101102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.486830964507526
FCF margin (%): 8.916550635802164
Revenue growth (%): -0.02946359092001376
Rule of 40 score: 8.88708704488215
Financial ratios for BEN.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.647727272727272
Shares outstanding: 79607160
Market cap (USD): 1086456808.6363635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEN.PA — annual report dated 2022-12-31
Total revenue: 1330754255.319149
Gross profit: 688607446.8085107
Operating income: 140205319.14893618
Net income: 109736170.21276596
Capital expenditures: 64344680.85106383
Operating cash flow: -25768085.10638298
Depreciation & amortization: 64290425.5319149
Net tangible assets: 634906382.9787234
Owner earnings: 109681914.89361702
Return on net tangible assets (%): 17.275289370857152
Capex to operating income (%): 45.89318097319281
Buffett classification: The Good
Stock price: 13.053191489361703
P/E ratio: 9.469325395532806
Shares outstanding: 79607160
Book value: 751578723.4042554
P/B ratio: 1.382593028575311
Market cap (USD): 1039127503.4042554
Debt to equity: 0.5834838439370177
Current ratio: 1.2570963723402926
Quick ratio: 0.7880702200260815
Effective tax rate (%): 27.8073034177321
Interest coverage ratio: 36.08789704271632
COGS to revenue (%): 48.25434943708935
R&D to revenue (%): 2.016933286114338
SG&A to revenue (%): 1.184098923263003
Free cash flow (dilution-adjusted): -93314893.61702128
Buyback yield (%): 1.4587729213823633
Retained earnings: 109720212.76595746
Inventory turnover: 1.3404886108501723
Receivables turnover: 15.546194571485385
Capitalized R&D asset: 26840425.531914894
ROCI (R&D-adjusted, %): 18.79530841338979
FCF margin (%): -7.012180742164298
Rule of 40 score: -7.012180742164298
Financial ratios for BEN.PA — annual report dated 2023-12-31
Total revenue: 1627876666.6666665
Gross profit: 861265555.5555556
Operating income: 229715555.55555555
Net income: 205547777.77777776
Capital expenditures: 93398888.88888888
Operating cash flow: 19030000
Depreciation & amortization: 62538888.88888889
Net tangible assets: 894736666.6666666
Owner earnings: 174687777.7777778
Return on net tangible assets (%): 19.523931932797115
Capex to operating income (%): 40.658495530704634
Buffett classification: The Good
Stock price: 12.355555555555554
P/E ratio: 4.785216841718335
Shares outstanding: 79607160
Book value: 951135555.5555558
P/B ratio: 1.034122509935492
Market cap (USD): 983590687.9999999
Debt to equity: 0.6454495328391091
Current ratio: 1.4053543715371448
Quick ratio: 1.041879695703884
Effective tax rate (%): 25.43385957915973
Interest coverage ratio: 34.14998348199538
COGS to revenue (%): 47.0927022180905
R&D to revenue (%): 2.335557771575652
SG&A to revenue (%): 1.3150054365297945
Free cash flow (dilution-adjusted): -76796666.66666667
Buyback yield (%): 0.01671878825721909
Retained earnings: 205547777.77777776
Inventory turnover: 1.7207366284086771
Receivables turnover: 57.0539740644106
Capitalized R&D asset: 56003085.10638298
ROCI (R&D-adjusted, %): 23.142898760507748
Rosenberg metric: 6.432763465010789
FCF margin (%): -4.717597360979436
Revenue growth (%): 22.32736887069055
Rule of 40 score: 17.609771509711113
Financial ratios for BEN.PA — annual report dated 2024-12-31
Total revenue: 1077479166.6666667
Gross profit: 580351041.6666667
Operating income: 80942708.33333334
Net income: 96719791.66666667
Capital expenditures: 66985416.66666667
Operating cash flow: 174873958.33333334
Depreciation & amortization: 64410416.66666667
Net tangible assets: 871202083.3333334
Owner earnings: 94144791.66666667
Return on net tangible assets (%): 10.806309290085299
Capex to operating income (%): 82.75657937069685
Buffett classification: The Gruesome
Stock price: 8.677083333333334
P/E ratio: 7.1418470754219125
Shares outstanding: 79607160
Book value: 922766666.6666666
P/B ratio: 0.7485727282989562
Market cap (USD): 690757961.25
Debt to equity: 0.4650225318787704
Current ratio: 1.6815400864351195
Quick ratio: 1.2410175947307287
Effective tax rate (%): 48.67921240634257
Interest coverage ratio: 12.458714125380794
COGS to revenue (%): 46.13807304858949
R&D to revenue (%): 2.575455828612309
SG&A to revenue (%): 1.555134476691351
Free cash flow (dilution-adjusted): 107537500
Buyback yield (%): 0.6995636587267299
Retained earnings: 96719791.66666667
Inventory turnover: 1.501604671797421
Receivables turnover: 55.21110221510542
Capitalized R&D asset: 62080740.42553192
ROCI (R&D-adjusted, %): 7.5430667045448
Rosenberg metric: -7.388598471564672
FCF margin (%): 9.980471393491753
Revenue growth (%): -33.81076166703865
Rule of 40 score: -23.830290273546893
Financial ratios for BEN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 871202083.3333334
Buffett classification: The Gruesome
Stock price: 8.677083333333334
Shares outstanding: 79607160
Book value: 922766666.6666666
P/B ratio: 0.7485727282989562
Market cap (USD): 690757961.25
Debt to equity: 0.4650225318787704
Current ratio: 1.6815400864351195
Quick ratio: 1.2410175947307287
Buyback yield (%): 0
Retained earnings: 96719791.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEN.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 830049411.7647059
Buffett classification: The Gruesome
Stock price: 8.894117647058824
Shares outstanding: 79607160
Book value: 883765882.3529413
P/B ratio: 0.8011572529855524
Market cap (USD): 708035446.5882354
Debt to equity: 0.4025646930714948
Current ratio: 1.5923906205455476
Quick ratio: 1.0758771936809886
Buyback yield (%): 0
Retained earnings: -29182352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARATSE.NS — annual report dated 2025-03-31
Total revenue: 150306722.00140285
Gross profit: 20342588.26280103
Operating income: 5829342.997428103
Net income: 3822808.0430208086
Capital expenditures: 8006488.192658405
Operating cash flow: 11239665.65349544
Depreciation & amortization: 3067559.0367079726
Net tangible assets: 22398386.719663315
Owner earnings: -1116121.1129296236
Return on net tangible assets (%): -4.983042425773426
Capex to operating income (%): 137.3480372692232
Buffett classification: The Gruesome
Stock price: 0.8762982845139456
P/E ratio: 14.395578236774217
Shares outstanding: 62800000
Book value: 22744061.25789105
P/B ratio: 2.419600072453313
Market cap (USD): 55031532.267475784
Debt to equity: 0.7805484066784987
Current ratio: 0.7991482645425931
Quick ratio: 0.6303950194810215
Effective tax rate (%): 25.505227115848562
Interest coverage ratio: 5.673478211400615
COGS to revenue (%): 86.46594909932826
R&D to revenue (%): 0.14344450522301175
SG&A to revenue (%): 1.205212286278926
Free cash flow (dilution-adjusted): 3073836.801496376
Buyback yield (%): 0
Retained earnings: 16657166.2380173
Inventory turnover: 20.049545252063634
Receivables turnover: 6.538145513644575
Capitalized R&D asset: 355573.7153647654
ROCI (R&D-adjusted, %): 15.621605979766226
Rosenberg metric: 18.769986122050163
FCF margin (%): 2.0450428035199164
Revenue growth (%): 17.750208463711097
Rule of 40 score: 19.795251267231013
Financial ratios for BHARATSE.NS — quarterly report dated 2025-03-31
Total revenue: 45933189.15127426
Gross profit: 6885644.143090951
Operating income: 1864122.0481646012
Net income: 1331365.4430675707
Capital expenditures: 0
Depreciation & amortization: 790402.1510404488
Net tangible assets: 22398386.719663315
Owner earnings: 2121767.5941080195
Return on net tangible assets (%): 9.472859008391623
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8762982845139456
P/E ratio: 10.33366393765614
Shares outstanding: 62800000
Book value: 22744061.25789105
P/B ratio: 2.419600072453313
Market cap (USD): 55031532.267475784
Debt to equity: 0.7805484066784987
Current ratio: 0.7991482645425931
Quick ratio: 0.6303950194810215
Effective tax rate (%): 24.738466418625553
Interest coverage ratio: 7.6094965402052015
COGS to revenue (%): 85.0094359431171
Buyback yield (%): 0
Retained earnings: 16657166.2380173
Inventory turnover: 6.023858260758219
Receivables turnover: 1.9980335581664037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.996653376267047
Rule of 40 score: 0
Financial ratios for BHARATSE.NS — quarterly report dated 2025-06-30
Total revenue: 49972080.50549965
Gross profit: 7273274.046337469
Operating income: 1612473.6718932835
Net income: 1073706.9974256963
Capital expenditures: 0
Depreciation & amortization: 929405.5698572432
Owner earnings: 2003112.5672829396
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.212731102270068
P/E ratio: 31.66620345412148
Shares outstanding: 62800000
Market cap (USD): 76159513.22256027
Effective tax rate (%): 25.654259370290543
Interest coverage ratio: 5.502176083050509
COGS to revenue (%): 85.44532472379849
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.792969590950669
Rule of 40 score: 8.792969590950669
Financial ratios for BHARATSE.NS — quarterly report dated 2025-09-30
Total revenue: 51702863.585118376
Gross profit: 7363393.4611048475
Operating income: 1531409.2446448703
Net income: 1116324.689966178
Capital expenditures: 0
Depreciation & amortization: 1021025.9301014656
Net tangible assets: 22972254.791431792
Owner earnings: 2137350.6200676435
Return on net tangible assets (%): 9.304052386119425
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.015783540022548
P/E ratio: 35.94914223630873
Shares outstanding: 62800000
Book value: 23308883.878241263
P/B ratio: 5.431028228322349
Market cap (USD): 126591206.313416
Debt to equity: 0.6395024324086408
Current ratio: 0.8368135044136232
Quick ratio: 0.6982734127774638
Effective tax rate (%): 25.494917269245526
Interest coverage ratio: 4.547268344938404
COGS to revenue (%): 85.75824828545038
Buyback yield (%): 0
Inventory turnover: 7.7256781974973965
Receivables turnover: 1.9563957444321538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.172696478692172
Revenue growth (%): 3.4635001427011662
Rule of 40 score: 3.4635001427011662
Financial ratios for BHARATSE.NS — quarterly report dated 2025-12-31
Total revenue: 54696201.40358695
Gross profit: 7736760.610448926
Operating income: 1794396.79180127
Net income: 1102862.8717834465
Capital expenditures: 0
Depreciation & amortization: 1005291.2999888605
Owner earnings: 2108154.171772307
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9056477665144258
P/E ratio: 25.87974717664242
Shares outstanding: 62800000
Market cap (USD): 119674679.73710594
Effective tax rate (%): 26.40858680462641
Interest coverage ratio: 7.222481280545218
COGS to revenue (%): 85.85503122353657
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.7895010274249925
Rule of 40 score: 5.7895010274249925
Financial ratios for BIVI — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1695
Shares outstanding: 7541839
Market cap (USD): 12783417105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIVI — annual report dated 2022-06-30
Total revenue: 0
Operating income: -27252977
Net income: -26084468
Capital expenditures: 0
Operating cash flow: -18990850
Depreciation & amortization: 229377
Net tangible assets: 2458752
Owner earnings: -25855091
Return on net tangible assets (%): -1051.5534303581655
Buffett classification: The Gruesome
Stock price: 145
Shares outstanding: 7541839
Book value: 3670935
P/B ratio: 297.8986702297916
Market cap (USD): 1093566655
Debt to equity: 3.341106284911065
Current ratio: 4.504392236927506
Quick ratio: 4.504392236927506
Interest coverage ratio: -12.599683586000669
Free cash flow (dilution-adjusted): -25184929
Buyback yield (%): 0
Retained earnings: -250969890
Capitalized R&D asset: 17258341
ROCI (R&D-adjusted, %): -47.42660427333317
Rule of 40 score: 0
Financial ratios for BIVI — annual report dated 2023-06-30
Total revenue: 0
Operating income: -45080448
Net income: -50255815
Capital expenditures: 0
Operating cash flow: -40252881
Depreciation & amortization: 229377
Net tangible assets: 14357480
Owner earnings: -50026438
Return on net tangible assets (%): -348.4346695938284
Buffett classification: The Gruesome
Stock price: 431
Shares outstanding: 7541839
Book value: 15340286
P/B ratio: 211.89517646541924
Market cap (USD): 3250532609
Debt to equity: 0.9399927745806043
Current ratio: 2.348527931200085
Quick ratio: 2.348527931200085
Interest coverage ratio: -10.48345941420648
Free cash flow (dilution-adjusted): -46628273
Buyback yield (%): 0
Retained earnings: -301225705
Capitalized R&D asset: 44862591.47
ROCI (R&D-adjusted, %): -43.733617909839154
Rule of 40 score: 0
Financial ratios for BIVI — annual report dated 2024-06-30
Total revenue: 0
Operating income: -32179585
Net income: -32120533
Capital expenditures: 0
Operating cash flow: -27945024
Depreciation & amortization: 229377
Net tangible assets: 14752786
Owner earnings: -31891156
Return on net tangible assets (%): -216.17039656102924
Buffett classification: The Gruesome
Stock price: 40.1
Shares outstanding: 7541839
Book value: 15506215
P/B ratio: 19.503647015083953
Market cap (USD): 302427743.90000004
Debt to equity: 0.39412887026266563
Current ratio: 2.5713839984363096
Quick ratio: 2.5713839984363096
Interest coverage ratio: -11.11971400749571
Free cash flow (dilution-adjusted): -32605138
Buyback yield (%): 0
Retained earnings: -334232661
Capitalized R&D asset: 51106313.54000001
ROCI (R&D-adjusted, %): -50.22509001957025
Rule of 40 score: 0
Financial ratios for BIVI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12
Shares outstanding: 7541839
Market cap (USD): 90502068
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIVI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20
Shares outstanding: 7541839
Market cap (USD): 150836780
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIVI — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2988204
Net income: -2788418
Capital expenditures: 0
Operating cash flow: -1253503
Depreciation & amortization: 57345
Net tangible assets: 21236549
Owner earnings: -2731073
Return on net tangible assets (%): -12.860248621374403
Buffett classification: The Gruesome
Stock price: 9.8
Shares outstanding: 7541839
Book value: 21817945
P/B ratio: 3.387579453518652
Market cap (USD): 73910022.2
Debt to equity: 0.016794890627875356
Current ratio: 9.31515699849954
Quick ratio: 9.31515699849954
Interest coverage ratio: -597.8799519807923
Free cash flow (dilution-adjusted): -1937287
Buyback yield (%): 0
Retained earnings: -348655105
Capitalized R&D asset: 1344991
ROCI (R&D-adjusted, %): -8.91587139864055
Rule of 40 score: 0
Financial ratios for BIVI — annual report dated 2025-06-30
Total revenue: 0
Operating income: -18066200
Net income: -17542120
Capital expenditures: 0
Operating cash flow: -19025205
Depreciation & amortization: 229377
Net tangible assets: 18487933
Owner earnings: -17312743
Return on net tangible assets (%): -93.64347544963518
Buffett classification: The Gruesome
Stock price: 9.25
Shares outstanding: 7541839
Book value: 19011985
P/B ratio: 3.6693701762335706
Market cap (USD): 69762010.75
Debt to equity: 0.01840386472007
Current ratio: 9.099103035716798
Quick ratio: 9.099103035716798
Interest coverage ratio: -54.29850925703294
Free cash flow (dilution-adjusted): -21497141
Buyback yield (%): 0
Retained earnings: -352144246
Receivables turnover: 0
Capitalized R&D asset: 35732833.97
ROCI (R&D-adjusted, %): -55.77645244159643
Rule of 40 score: 0
Financial ratios for BIVI — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3663085
Net income: -3489141
Capital expenditures: 0
Operating cash flow: -5607467
Depreciation & amortization: 57344
Net tangible assets: 18487933
Owner earnings: -3431797
Return on net tangible assets (%): -18.56236173075703
Buffett classification: The Gruesome
Stock price: 9.25
Shares outstanding: 7541839
Book value: 19011985
P/B ratio: 3.6693701762335706
Market cap (USD): 69762010.75
Debt to equity: 0.01840386472007
Current ratio: 9.099103035716798
Quick ratio: 9.099103035716798
Interest coverage ratio: -732.9101640656263
Free cash flow (dilution-adjusted): -6290648
Buyback yield (%): 0
Retained earnings: -352144246
Receivables turnover: 0
Capitalized R&D asset: 2125498.97
ROCI (R&D-adjusted, %): -15.388744713976296
Rule of 40 score: 0
Financial ratios for BIVI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -5284595
Net income: -5087557
Capital expenditures: 0
Operating cash flow: -3023874
Depreciation & amortization: 57344
Net tangible assets: 24454296
Owner earnings: -5030213
Return on net tangible assets (%): -20.56985406572326
Buffett classification: The Gruesome
Stock price: 1.9
Shares outstanding: 7541839
Book value: 24921004
P/B ratio: 0.5749966614507184
Market cap (USD): 14329494.1
Debt to equity: 0.013351388250649934
Current ratio: 15.827602371466043
Quick ratio: 15.827602371466043
Interest coverage ratio: -2656.9105077928607
Free cash flow (dilution-adjusted): -3562821
Buyback yield (%): 0
Retained earnings: -357275347
Receivables turnover: 0
Capitalized R&D asset: 4200534.88
ROCI (R&D-adjusted, %): -14.24113635605945
Rule of 40 score: 0
Financial ratios for BIVI — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -6262305
Net income: -6069475
Capital expenditures: 0
Operating cash flow: -4437717
Depreciation & amortization: 57344
Net tangible assets: 18855670
Owner earnings: -6012131
Return on net tangible assets (%): -31.885003290787335
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 7541839
Book value: 19265034
P/B ratio: 0.45411460161451045
Market cap (USD): 8748533.24
Debt to equity: 0.016346454410617703
Current ratio: 7.249934957824058
Quick ratio: 7.249934957824058
Interest coverage ratio: -1049.4896933132227
Free cash flow (dilution-adjusted): -4851222
Buyback yield (%): 0
Retained earnings: -363344822
Receivables turnover: 0
Capitalized R&D asset: 6640884.050000001
ROCI (R&D-adjusted, %): -18.37483380628023
Rule of 40 score: 0
Financial ratios for BMA — annual report dated 2021-12-31
Total revenue: 10981028768.99104
Net income: 1351280872.6139462
Capital expenditures: 407185410.9855863
Operating cash flow: 2646749172.18543
Depreciation & amortization: 420964092.325672
Net tangible assets: 4385982060.771328
Owner earnings: 1365059553.954032
Return on net tangible assets (%): 31.123236142784627
Buffett classification: The Gruesome
Stock price: 10.52
P/E ratio: 0.4890313214318637
Shares outstanding: 62815463
Book value: 4546137426.957537
P/B ratio: 0.14535826982297084
Market cap (USD): 660818670.76
Debt to equity: 0.19356386248525545
Effective tax rate (%): 4.929616187918764
COGS to revenue (%): 0
SG&A to revenue (%): 31.105225166489593
Free cash flow (dilution-adjusted): 2239563761.199844
Buyback yield (%): 0
Retained earnings: -834837397.7405531
Receivables turnover: 9.136991646814634
Capitalized R&D asset: 0
FCF margin (%): 20.394844675428526
Rule of 40 score: 20.394844675428526
Financial ratios for BMA — annual report dated 2022-12-31
Total revenue: 18547451721.798134
Net income: 1563469267.7410235
Capital expenditures: 932798162.2844218
Operating cash flow: 19852374334.18151
Depreciation & amortization: 584709725.7562907
Net tangible assets: 8711039779.47413
Owner earnings: 1215380831.2128925
Return on net tangible assets (%): 13.952190117151122
Buffett classification: The Gruesome
Stock price: 13.37
P/E ratio: 0.5371661328037778
Shares outstanding: 62815463
Book value: 9019620435.397232
P/B ratio: 0.09311286947442511
Market cap (USD): 839842740.31
Debt to equity: 0.14995377018291725
Effective tax rate (%): 31.059804577084567
COGS to revenue (%): 0
SG&A to revenue (%): 23.305255086558372
Free cash flow (dilution-adjusted): 18919576171.897087
Buyback yield (%): 0
Retained earnings: -1413519344.0769014
Receivables turnover: 9.305646464574364
Capitalized R&D asset: 0
FCF margin (%): 102.00633734315969
Revenue growth (%): 68.90449986046538
Rule of 40 score: 170.91083720362508
Financial ratios for BMA — annual report dated 2023-12-31
Total revenue: 10000590952.746355
Net income: 2064817173.692418
Capital expenditures: 202350084.160499
Operating cash flow: -302175546.4244164
Depreciation & amortization: 205986331.34483525
Net tangible assets: 5290866186.044209
Owner earnings: 2068453420.8767543
Return on net tangible assets (%): 39.094797489544206
Buffett classification: The Gruesome
Stock price: 24.69
P/E ratio: 0.7511143365281934
Shares outstanding: 62815463
Book value: 5494718778.930172
P/B ratio: 0.2822553517055453
Market cap (USD): 1550913781.47
Debt to equity: 0.1944738439573214
Effective tax rate (%): 32.64937154399401
COGS to revenue (%): 0
SG&A to revenue (%): 15.483691536663338
Free cash flow (dilution-adjusted): -504525630.58491546
Buyback yield (%): 0
Retained earnings: 534214432.2879279
Receivables turnover: 9.370817408685348
Capitalized R&D asset: 0
FCF margin (%): -5.044958172660417
Revenue growth (%): -46.0810514417297
Rule of 40 score: -51.126009614390114