speb/financial-data huggingface dataset:
Financial ratios for ACM — quarterly report dated 2025-03-31
Total revenue: 3771613000
Gross profit: 290761000
Operating income: 250707000
Net income: 159540000
Capital expenditures: 104000
Operating cash flow: 190658000
Depreciation & amortization: 41530000
Net tangible assets: -1164221000
Owner earnings: 200966000
Return on net tangible assets (%): -17.26184289752547
Capex to operating income (%): 0.041482686961273524
Buffett classification: The Great
Stock price: 91.05
P/E ratio: 18.337112739751788
Shares outstanding: 128522920
Book value: 2466287000
P/B ratio: 4.74478917741528
Market cap (USD): 11702011866
Debt to equity: 1.2256691942178668
Current ratio: 1.1522193308284439
Quick ratio: 1.1522193308284439
Effective tax rate (%): 23.16909942662832
Interest coverage ratio: 5.94022035303874
COGS to revenue (%): 92.29080502161807
SG&A to revenue (%): 1.0619859460660466
Free cash flow (dilution-adjusted): 164342000
Buyback yield (%): 0.6705171802805622
Retained earnings: -1151420000
Receivables turnover: 0.8311431683026059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.347496608977963
FCF margin (%): 4.357339949777455
Rule of 40 score: 4.357339949777455
Financial ratios for ACM — quarterly report dated 2025-06-30
Total revenue: 4178440000
Gross profit: 326950000
Operating income: 288787000
Net income: 159737000
Capital expenditures: 38000
Operating cash flow: 283725000
Depreciation & amortization: 44548000
Net tangible assets: -999573000
Owner earnings: 204247000
Return on net tangible assets (%): -20.43342507250596
Capex to operating income (%): 0.013158487051009913
Buffett classification: The Great
Stock price: 111.12
P/E ratio: 44.73064727618964
Shares outstanding: 128522920
Book value: 2698605000
P/B ratio: 5.292166460226674
Market cap (USD): 14281466870.400002
Debt to equity: 1.130407006583031
Current ratio: 1.1668370269891857
Quick ratio: 1.1668370269891857
Effective tax rate (%): 24.239763362044908
Interest coverage ratio: 7.184113637494403
COGS to revenue (%): 92.17530944563043
SG&A to revenue (%): 0.9133312911038569
Free cash flow (dilution-adjusted): 246377000
Buyback yield (%): 0.03294479511591109
Retained earnings: -1060209000
Receivables turnover: 0.9048131945897089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.793806415457468
FCF margin (%): 5.896387168416921
Revenue growth (%): 10.786552066715222
Rule of 40 score: 16.682939235132142
Financial ratios for ACM — annual report dated 2025-09-30
Total revenue: 16139622000
Gross profit: 1216713000
Operating income: 1058864000
Net income: 636187000
Capital expenditures: 292000
Operating cash flow: 821602000
Depreciation & amortization: 175917000
Net tangible assets: -1391335000
Owner earnings: 811812000
Return on net tangible assets (%): -58.34770202718972
Capex to operating income (%): 0.027576723734115054
Buffett classification: The Great
Stock price: 128.76
P/E ratio: 26.012180662603917
Shares outstanding: 128522920
Book value: 2696184000
P/B ratio: 6.1377899947481325
Market cap (USD): 16548611179.199999
Debt to equity: 1.1978054910199007
Current ratio: 1.1351721827764598
Quick ratio: 1.1351721827764598
Effective tax rate (%): 22.28319220069705
Interest coverage ratio: 5.7452035766993665
COGS to revenue (%): 92.46132901997332
SG&A to revenue (%): 0.9780216661827644
Free cash flow (dilution-adjusted): 623488000
Buyback yield (%): 2.3469038929874433
Retained earnings: -1224833000
Receivables turnover: 3.644595721541849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.883924296089905
FCF margin (%): 3.8630892346797214
Revenue growth (%): 0.2118779562109784
Rule of 40 score: 4.0749671908907
Financial ratios for ACM — quarterly report dated 2025-09-30
Total revenue: 4175417000
Gross profit: 330598000
Operating income: 291425000
Net income: 137706000
Capital expenditures: 56000
Operating cash flow: 196130000
Depreciation & amortization: 47542000
Net tangible assets: -1391335000
Owner earnings: 185192000
Return on net tangible assets (%): -13.310381755651946
Capex to operating income (%): 0.019215921763747104
Buffett classification: The Great
Stock price: 128.76
P/E ratio: 36.212750100550785
Shares outstanding: 128522920
Book value: 2696184000
P/B ratio: 6.1377899947481325
Market cap (USD): 16548611179.199999
Debt to equity: 1.1978054910199007
Current ratio: 1.1351721827764598
Quick ratio: 1.1351721827764598
Effective tax rate (%): 28.11693563917883
Interest coverage ratio: 4.950566531333345
COGS to revenue (%): 92.08227585412428
SG&A to revenue (%): 0.9381817432845629
Free cash flow (dilution-adjusted): 118718000
Buyback yield (%): 1.5110391880757714
Retained earnings: -1224833000
Receivables turnover: 0.9428787696423809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6468646001639495
FCF margin (%): 2.8432609245974714
Revenue growth (%): -0.07234757469294761
Rule of 40 score: 2.7709133499045238
Financial ratios for ACM — quarterly report dated 2025-12-31
Total revenue: 3830834000
Gross profit: 280990000
Operating income: 240151000
Net income: 93352000
Capital expenditures: 31000
Operating cash flow: 70219000
Depreciation & amortization: 52036000
Net tangible assets: -1721861000
Owner earnings: 145357000
Return on net tangible assets (%): -8.441854481865843
Capex to operating income (%): 0.012908545040412073
Buffett classification: The Great
Stock price: 94.27
P/E ratio: 22.015419096368575
Shares outstanding: 128522920
Book value: 2445755000
P/B ratio: 4.953830481139771
Market cap (USD): 12115855668.4
Debt to equity: 1.311700885820534
Current ratio: 1.1037253838529297
Quick ratio: 1.1037253838529297
Effective tax rate (%): 19.70515128139196
Interest coverage ratio: 5.305328502628905
COGS to revenue (%): 92.66504369544595
SG&A to revenue (%): 1.0660602886995365
Free cash flow (dilution-adjusted): 25890000
Buyback yield (%): 2.689583046535527
Retained earnings: -1499248000
Receivables turnover: 0.847446588752474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.964048221377017
FCF margin (%): 0.6758319467771248
Revenue growth (%): -8.252660752207504
Rule of 40 score: -7.576828805430379
Financial ratios for ADVN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 174.36263736263734
Shares outstanding: 730000
Market cap (USD): 127284725.27472526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADVN.SW — annual report dated 2022-12-31
Total revenue: 193875000
Gross profit: 83169565.2173913
Operating income: 580434.7826086957
Net income: -2552173.913043478
Capital expenditures: 64130.434782608696
Operating cash flow: 1698913.0434782607
Depreciation & amortization: 8404347.826086957
Net tangible assets: 130990217.39130434
Owner earnings: 5788043.47826087
Capex to operating income (%): 11.048689138576778
Buffett classification: The Great
Stock price: 152.17391304347825
Shares outstanding: 730000
Book value: 131931521.73913044
P/B ratio: 0.8420046631569408
Market cap (USD): 111086956.52173913
Debt to equity: 0.003666262965800769
Current ratio: 2.7172940507674435
Quick ratio: 1.482463728713018
Interest coverage ratio: 8.612903225806452
COGS to revenue (%): 57.10144927536231
SG&A to revenue (%): 4.958932526000055
Free cash flow (dilution-adjusted): -1650000
Buyback yield (%): 0
Retained earnings: 92670652.17391305
Inventory turnover: 2.0386108887109686
Receivables turnover: 6.863624119752184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4266027561414021
FCF margin (%): -0.851063829787234
Rule of 40 score: -0.851063829787234
Financial ratios for ADVN.SW — annual report dated 2023-12-31
Total revenue: 202092857.14285716
Gross profit: 92582142.85714287
Operating income: -2059523.8095238097
Net income: -4583333.333333334
Capital expenditures: 6963095.238095239
Operating cash flow: 5308333.333333334
Depreciation & amortization: 8713095.238095239
Net tangible assets: 135697619.04761904
Owner earnings: -2833333.333333334
Return on net tangible assets (%): -2.0879757163160395
Buffett classification: The Gruesome
Stock price: 133.33333333333334
Shares outstanding: 730000
Book value: 136275000
P/B ratio: 0.7142420351005933
Market cap (USD): 97333333.33333334
Debt to equity: 0.012308794367132288
Current ratio: 2.9436563003345313
Quick ratio: 1.7713728162557305
Interest coverage ratio: -7.208333333333333
COGS to revenue (%): 54.18831513095112
SG&A to revenue (%): 5.840078229008353
Free cash flow (dilution-adjusted): -2100000
Buyback yield (%): 0
Retained earnings: 96834523.8095238
Inventory turnover: 2.430613539079427
Receivables turnover: 7.1676237122107755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4490447193627556
FCF margin (%): -1.0391262856536951
Revenue growth (%): 4.238739983420845
Rule of 40 score: 3.19961369776715
Financial ratios for ADVN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 117817777.77777778
Buffett classification: The Gruesome
Stock price: 87.77777777777777
Shares outstanding: 730000
Book value: 120055555.55555555
P/B ratio: 0.5337343822304489
Market cap (USD): 64077777.777777776
Debt to equity: 0.1059694585839889
Current ratio: 2.3855461785332226
Quick ratio: 1.2534648757874718
Buyback yield (%): 0
Retained earnings: 81753333.33333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADVN.SW — annual report dated 2024-12-31
Total revenue: 183951111.1111111
Gross profit: 81381111.1111111
Operating income: -6026666.666666667
Net income: -8625555.555555556
Capital expenditures: 5451111.111111111
Operating cash flow: -16424444.444444444
Depreciation & amortization: 9261111.11111111
Net tangible assets: 117817777.77777778
Owner earnings: -4815555.555555557
Return on net tangible assets (%): -4.0872911086800725
Buffett classification: The Gruesome
Stock price: 87.77777777777777
Shares outstanding: 730000
Book value: 120055555.55555555
P/B ratio: 0.5337343822304489
Market cap (USD): 64077777.777777776
Debt to equity: 0.1059694585839889
Current ratio: 2.3855461785332226
Quick ratio: 1.2534648757874718
Interest coverage ratio: -38.468085106382986
COGS to revenue (%): 55.75938051173017
SG&A to revenue (%): 5.981057768972432
Free cash flow (dilution-adjusted): -22406666.666666668
Buyback yield (%): 0
Retained earnings: 81753333.33333333
Inventory turnover: 1.9384935217656076
Receivables turnover: 5.837247020661448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.792831959282137
FCF margin (%): -12.180772669066661
Revenue growth (%): -8.97693579487664
Rule of 40 score: -21.1577084639433
Financial ratios for ADVN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 123861250
Buffett classification: The Gruesome
Stock price: 61.5
Shares outstanding: 730000
Market cap (USD): 44895000
Current ratio: 2.3123029180639674
Quick ratio: 1.3307472846488813
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAIR.PA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 135426.13636363635
Buffett classification: The Gruesome
Stock price: 4.1477272727272725
Shares outstanding: 6018428
Market cap (USD): 24962797.954545453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAIR.PA — annual report dated 2022-12-31
Total revenue: 59299956.38297873
Gross profit: 8897123.40425532
Operating income: 1890656.3829787236
Net income: 1109448.936170213
Capital expenditures: 551258.5106382979
Operating cash flow: 906094.6808510639
Depreciation & amortization: 358886.170212766
Net tangible assets: -514990.4255319149
Owner earnings: 917076.595744681
Return on net tangible assets (%): -178.07643604198384
Capex to operating income (%): 29.156990958335417
Buffett classification: The Good
Stock price: 3.5106382978723403
P/E ratio: 19.044160700827128
Shares outstanding: 6018428
Book value: 4112520.2127659544
P/B ratio: 5.137609722670965
Market cap (USD): 21128523.829787232
Debt to equity: 0.9942572874892429
Current ratio: 1.1961979597165227
Quick ratio: 0.7533421445895232
Effective tax rate (%): 28.888382742372126
Interest coverage ratio: 11.788932890224407
COGS to revenue (%): 84.99640818149214
Free cash flow (dilution-adjusted): 326747.87234042556
Buyback yield (%): 0
Retained earnings: 531808.5106382979
Inventory turnover: 3.8704744070932486
Receivables turnover: 4.012897188349444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.138490478992525
FCF margin (%): 0.5510086217099044
Rule of 40 score: 0.5510086217099044
Financial ratios for ALAIR.PA — annual report dated 2023-12-31
Total revenue: 72263380
Gross profit: 12502234.444444444
Operating income: 3075886.6666666665
Net income: 1589938.8888888888
Capital expenditures: 1422623.3333333333
Operating cash flow: -6804327.777777778
Depreciation & amortization: 524211.1111111111
Net tangible assets: 6799594.444444444
Owner earnings: 691526.6666666667
Return on net tangible assets (%): 10.17011635497869
Capex to operating income (%): 46.25083715698238
Buffett classification: The Good
Stock price: 4.644444444444444
P/E ratio: 17.580709978370933
Shares outstanding: 6018428
Book value: 11782955.555555552
P/B ratio: 2.3722617264485617
Market cap (USD): 27952254.488888886
Debt to equity: 0.7206536560342343
Current ratio: 1.6340137362719322
Quick ratio: 1.0110165781986327
Effective tax rate (%): 12.457003297786857
Interest coverage ratio: 6.994484351273298
COGS to revenue (%): 82.69907324505932
Free cash flow (dilution-adjusted): -8255247.777777778
Buyback yield (%): 0
Retained earnings: 1422984.4444444445
Inventory turnover: 3.5281520922943326
Receivables turnover: 3.4457364542331455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.060269063172193
FCF margin (%): -11.423832898181317
Revenue growth (%): 21.860764168693805
Rule of 40 score: 10.436931270512488
Financial ratios for ALAIR.PA — annual report dated 2024-12-31
Total revenue: 52742054.16666667
Gross profit: 7925013.541666667
Operating income: -1644067.7083333335
Net income: -1779629.1666666667
Capital expenditures: 1118792.7083333335
Operating cash flow: 496900
Depreciation & amortization: 952155.2083333334
Net tangible assets: 4136322.916666667
Owner earnings: -1946266.666666667
Return on net tangible assets (%): -47.05306393812943
Buffett classification: The Gruesome
Stock price: 1.5208333333333333
Shares outstanding: 6018428
Book value: 9271600
P/B ratio: 0.9872110441203963
Market cap (USD): 9153025.916666666
Debt to equity: 0.8239001808389779
Current ratio: 1.4450916211711369
Quick ratio: 0.7969839801725005
Interest coverage ratio: -3.1746228098229357
COGS to revenue (%): 84.97401425317383
Free cash flow (dilution-adjusted): -664238.5416666667
Buyback yield (%): 0.2672158208226786
Retained earnings: -1513902.0833333335
Inventory turnover: 2.4898615263353436
Receivables turnover: 3.301664487831038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.061008098317531
FCF margin (%): -1.2594096914914434
Revenue growth (%): -27.014133345732418
Rule of 40 score: -28.27354303722386
Financial ratios for ALAIR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4136322.916666667
Buffett classification: The Gruesome
Stock price: 1.5208333333333333
Shares outstanding: 6018428
Book value: 9271600
P/B ratio: 0.9872110441203963
Market cap (USD): 9153025.916666666
Debt to equity: 0.8239001808389779
Current ratio: 1.4450916211711369
Quick ratio: 0.7969839801725005
Buyback yield (%): 0
Retained earnings: -1513902.0833333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAIR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2341877.6470588236
Buffett classification: The Gruesome
Stock price: 1.4823529411764707
Shares outstanding: 6018428
Book value: 8400200
P/B ratio: 1.062050242501229
Market cap (USD): 8921434.447058825
Debt to equity: 1.0099993417523672
Current ratio: 1.4041849266146775
Quick ratio: 0.7131279101493772
Buyback yield (%): 0
Retained earnings: -3892883.529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALB.AX — annual report dated 2021-06-30
Operating income: -334739.09774436086
Net income: -334739.09774436086
Capital expenditures: 0
Net tangible assets: 3355596.992481203
Owner earnings: -334739.09774436086
Return on net tangible assets (%): -9.975545290283721
Buffett classification: The Gruesome
Stock price: 0.13533834586466165
Shares outstanding: 145183333
Book value: 3355596.992481203
P/B ratio: 5.855551837531459
Market cap (USD): 19648872.135338344
Debt to equity: 0
Current ratio: 33.71833143946336
Quick ratio: 33.71833143946336
Free cash flow (dilution-adjusted): -294031.5789473684
Buyback yield (%): 0
Retained earnings: -398336.84210526315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.975545290283721
Rule of 40 score: 0
Financial ratios for ALB.AX — annual report dated 2022-06-30
Operating income: -1485684.8275862068
Net income: -1474157.2413793104
Capital expenditures: 0
Depreciation & amortization: 12375.862068965518
Net tangible assets: 1696850.3448275863
Owner earnings: -1461781.3793103448
Return on net tangible assets (%): -86.14674734081358
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 145183333
Book value: 1696850.3448275863
P/B ratio: 4.130506016623904
Market cap (USD): 7008850.55862069
Debt to equity: 0.05920827756740378
Current ratio: 17.23354574756576
Quick ratio: 17.23354574756576
Free cash flow (dilution-adjusted): -1379789.655172414
Buyback yield (%): 0
Retained earnings: -1839528.275862069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.281444798164
Rule of 40 score: 0
Financial ratios for ALB.AX — annual report dated 2023-06-30
Operating income: -581921.1920529802
Net income: -529176.821192053
Capital expenditures: 0
Depreciation & amortization: 27741.059602649006
Net tangible assets: 2135797.3509933776
Owner earnings: -501435.761589404
Return on net tangible assets (%): -23.47768440466423
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 145183333
Book value: 2135797.3509933776
P/B ratio: 3.151213378132583
Market cap (USD): 6730353.185430463
Debt to equity: 0
Current ratio: 66.26996013033535
Quick ratio: 66.26996013033535
Free cash flow (dilution-adjusted): -443158.27814569534
Buyback yield (%): 0
Retained earnings: -2295611.2582781455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.246086422118825
Rule of 40 score: 0
Financial ratios for ALBIZ.PA — annual report dated 2021-12-31
Total revenue: 41970454.54545455
Gross profit: 3805681.8181818184
Operating income: -354545.45454545453
Net income: -702272.7272727273
Capital expenditures: 57954.545454545456
Operating cash flow: -2723863.6363636362
Depreciation & amortization: 718181.8181818182
Net tangible assets: 4029832.9545454546
Owner earnings: -42045.454545454515
Return on net tangible assets (%): -1.0433547747439331
Buffett classification: The Gruesome
Stock price: 6.954545454545455
Shares outstanding: 5827554
Book value: 7874978.409090909
P/B ratio: 5.1464254346440494
Market cap (USD): 40527989.18181819
Debt to equity: 0.5737561185232687
Current ratio: 4.759622754379078
Quick ratio: 3.997367989874431
Interest coverage ratio: -4.16
COGS to revenue (%): 90.932474143066
SG&A to revenue (%): 0.3492716737965018
Free cash flow (dilution-adjusted): -3203409.090909091
Buyback yield (%): 0
Retained earnings: -805379.5454545454
Inventory turnover: 24.225309443434607
Receivables turnover: 15.679831543911934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.826221355635118
FCF margin (%): -7.632533708777819
Rule of 40 score: -7.632533708777819
Financial ratios for ALBIZ.PA — annual report dated 2022-12-31
Total revenue: 42543026.595744684
Gross profit: 6463367.021276596
Operating income: 282758.5106382979
Net income: 66165.95744680852
Capital expenditures: 849614.8936170213
Operating cash flow: 617454.255319149
Depreciation & amortization: 873582.9787234043
Net tangible assets: 269486.170212766
Owner earnings: 90134.04255319166
Return on net tangible assets (%): 33.44663011167831
Capex to operating income (%): 300.47367688389085
Buffett classification: The Gruesome
Stock price: 6.457446808510639
P/E ratio: 568.7383879992282
Shares outstanding: 5827554
Book value: 7461148.936170215
P/B ratio: 5.043609275281315
Market cap (USD): 37631119.97872341
Debt to equity: 0.8983112520460597
Current ratio: 2.871044386920295
Quick ratio: 2.5670491892924794
Interest coverage ratio: 1.6555875995839122
COGS to revenue (%): 84.8074583816209
SG&A to revenue (%): 0.4191001125393828
Free cash flow (dilution-adjusted): -383197.87234042556
Buyback yield (%): 0
Retained earnings: 66164.89361702128
Inventory turnover: 34.27400300347036
Receivables turnover: 9.79089606145451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9228199671520452
FCF margin (%): -0.900730161917428
Revenue growth (%): 1.3642264695275925
Rule of 40 score: 0.46349630761016447
Financial ratios for ALBIZ.PA — annual report dated 2023-12-31
Total revenue: 92345280
Gross profit: 13542068.888888888
Operating income: 1441881.111111111
Net income: 322217.77777777775
Capital expenditures: 1810894.4444444445
Operating cash flow: 2395892.222222222
Depreciation & amortization: 1616323.3333333333
Net tangible assets: -8181888.888888889
Owner earnings: 127646.66666666651
Return on net tangible assets (%): -1.560112443472709
Capex to operating income (%): 125.59249375622741
Buffett classification: The Gruesome
Stock price: 7.4
P/E ratio: 133.83463785707391
Shares outstanding: 5827554
Book value: 16468518.888888888
P/B ratio: 2.6185657551205277
Market cap (USD): 43123899.6
Debt to equity: 1.237183037508534
Current ratio: 2.7372730655537265
Quick ratio: 2.247245328880182
Effective tax rate (%): -2.1275165905972617
Interest coverage ratio: 4.184500143493303
COGS to revenue (%): 85.33539679679471
SG&A to revenue (%): 0.2946177168508835
Free cash flow (dilution-adjusted): 574437.7777777778
Buyback yield (%): 0
Retained earnings: 140096.66666666666
Inventory turnover: 15.71068921305325
Receivables turnover: 10.224240124151242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.293514928291618
FCF margin (%): 0.6220542920848556
Revenue growth (%): 117.06325898599026
Rule of 40 score: 117.68531327807511
Financial ratios for ALMAR.PA — annual report dated 2021-12-31
Operating income: 1351136.3636363635
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2613636363636367
Shares outstanding: 6986044
Market cap (USD): 22784029.863636367
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMAR.PA — annual report dated 2022-12-31
Total revenue: 183214893.6170213
Gross profit: 71003191.4893617
Operating income: 447872.34042553196
Net income: -1808510.6382978724
Capital expenditures: 1882978.7234042555
Operating cash flow: -14893.617021276597
Depreciation & amortization: 1443617.0212765958
Net tangible assets: -11284042.55319149
Owner earnings: -2247872.3404255323
Capex to operating income (%): 420.42755344418055
Buffett classification: The Gruesome
Stock price: 2.5744680851063833
Shares outstanding: 6986044
Book value: 10454255.319148943
P/B ratio: 1.7203853139310055
Market cap (USD): 17985347.31914894
Debt to equity: 3.056171771649535
Current ratio: 1.1027312617533807
Quick ratio: 1.101728306617713
Interest coverage ratio: 0.8453815261044177
COGS to revenue (%): 61.245949994774186
SG&A to revenue (%): 1.1374853386907595
Free cash flow (dilution-adjusted): -1897872.340425532
Buyback yield (%): 0
Inventory turnover: 1883.5535714285713
Receivables turnover: 6.808808413062386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4374978659473483
FCF margin (%): -1.0358723043513605
Rule of 40 score: -1.0358723043513605
Financial ratios for ALMAR.PA — annual report dated 2023-12-31
Total revenue: 188371111.1111111
Gross profit: 68711111.1111111
Operating income: -8465555.555555556
Net income: -13027777.777777778
Capital expenditures: 934444.4444444444
Operating cash flow: 6537777.777777778
Depreciation & amortization: 5481111.111111111
Net tangible assets: -21282222.22222222
Owner earnings: -8481111.111111112
Buffett classification: The Gruesome
Stock price: 0.8111111111111111
Shares outstanding: 6986044
Book value: -2713333.3333333284
Market cap (USD): 5666457.911111111
Debt to equity: -8.57575757575759
Current ratio: 0.9023202520767688
Quick ratio: 0.9019327008947378
Interest coverage ratio: -5.005913272010513
COGS to revenue (%): 63.52354100062525
SG&A to revenue (%): 1.1000743213750634
Free cash flow (dilution-adjusted): 5603333.333333333
Buyback yield (%): 0
Inventory turnover: 4682.347826086957
Receivables turnover: 6.807500803083841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.006239145815925
FCF margin (%): 2.9746245590854934
Revenue growth (%): 2.814300405548898
Rule of 40 score: 5.788924964634392
Financial ratios for ALMAR.PA — annual report dated 2024-12-31
Total revenue: 125543750
Gross profit: 46312500
Operating income: -5404166.666666667
Net income: -10363541.666666668
Capital expenditures: 177083.33333333334
Operating cash flow: 6795833.333333334
Depreciation & amortization: 2209375
Net tangible assets: -26593750
Owner earnings: -8331250.000000001
Buffett classification: The Gruesome
Stock price: 0.7083333333333334
Shares outstanding: 6986044
Book value: -13336458.333333328
Market cap (USD): 4948447.833333334
Debt to equity: -1.652893853003203
Current ratio: 0.7071987875726193
Quick ratio: 0.7065757346131178
Interest coverage ratio: -9.467153284671532
COGS to revenue (%): 63.11046945785832
SG&A to revenue (%): 1.0429631104694579
Free cash flow (dilution-adjusted): 6618750
Buyback yield (%): 0
Inventory turnover: 2055.7297297297296
Receivables turnover: 5.807169702226077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -106.26792298238416
FCF margin (%): 5.272066510678548
Revenue growth (%): -33.3529704955938
Rule of 40 score: -28.080903984915253
Financial ratios for ALMAR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -26593750
Buffett classification: The Gruesome
Stock price: 0.7083333333333334
Shares outstanding: 6986044
Book value: -13336458.333333328
Market cap (USD): 4948447.833333334
Debt to equity: -1.652893853003203
Current ratio: 0.7071987875726193
Quick ratio: 0.7065757346131178
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMAR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -32425882.352941178
Buffett classification: The Gruesome
Stock price: 0.7764705882352941
Shares outstanding: 6986044
Book value: -21216470.58823529
Market cap (USD): 5424457.694117648
Debt to equity: -1.1584229788177889
Current ratio: 0.6995269024135996
Quick ratio: 0.6989816373987652
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZN.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1351351.3513513515
Buffett classification: The Gruesome
Stock price: 1.0637837837837838
Shares outstanding: 1550876987
Market cap (USD): 1649797789.4140542
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZN.L — annual report dated 2022-12-31
Total revenue: 53434939759.03615
Gross profit: 38506024096.385544
Operating income: 5436144578.313253
Net income: 3967469879.5180726
Capital expenditures: 974698795.180723
Operating cash flow: 11816867469.879519
Depreciation & amortization: 6330120481.9277115
Net tangible assets: -26614457831.325302
Owner earnings: 9322891566.26506
Return on net tangible assets (%): -35.02942507922137
Capex to operating income (%): 17.92996453900709
Buffett classification: The Great
Stock price: 1.2549397590361444
P/E ratio: 0.49055374116586686
Shares outstanding: 1550876987
Book value: 44648192771.08435
P/B ratio: 0.043590951202417814
Market cap (USD): 1946257192.3604817
Debt to equity: 0.7864158886070483
Current ratio: 0.8592781348647929
Quick ratio: 0.6805613661430799
Effective tax rate (%): -31.66733306677329
Interest coverage ratio: 3.392481203007519
COGS to revenue (%): 27.93849067664765
R&D to revenue (%): 22.01077766003021
SG&A to revenue (%): 40.549254808234316
Free cash flow (dilution-adjusted): 8719277108.433735
Buyback yield (%): 0
Retained earnings: -691566265.060241
Inventory turnover: 2.636944030644818
Receivables turnover: 6.149611758180809
Capitalized R&D asset: 11761445783.13253
ROCI (R&D-adjusted, %): 13.783269961977188
FCF margin (%): 16.31755766499064
Rule of 40 score: 16.31755766499064
Financial ratios for AZN.L — annual report dated 2023-12-31
Total revenue: 57988607594.93671
Gross profit: 47522784810.12658
Operating income: 11040506329.113924
Net income: 7545569620.253164
Capital expenditures: 1555696202.5316455
Operating cash flow: 13094936708.86076
Depreciation & amortization: 6245569620.253164
Net tangible assets: -24043037974.683544
Owner earnings: 12235443037.974684
Return on net tangible assets (%): -50.88975465936612
Capex to operating income (%): 14.090804861270351
Buffett classification: The Great
Stock price: 1.2718987341772152
P/E ratio: 0.26141942568991783
Shares outstanding: 1550876987
Book value: 49577215189.87341
P/B ratio: 0.03978760140268601
Market cap (USD): 1972558476.6298735
Debt to equity: 0.7252974518715213
Current ratio: 0.8203130115905967
Quick ratio: 0.6427214982646847
Effective tax rate (%): 13.596173358457744
Interest coverage ratio: 5.48898678414097
COGS to revenue (%): 18.048067058130144
R&D to revenue (%): 23.86981292702626
SG&A to revenue (%): 39.776472899521956
Free cash flow (dilution-adjusted): 8312658227.848101
Buyback yield (%): 0
Retained earnings: 1901265822.78481
Inventory turnover: 1.5243362831858407
Receivables turnover: 5.4491495182585945
Capitalized R&D asset: 21721940826.597527
ROCI (R&D-adjusted, %): 14.719867584606655
Rosenberg metric: 0.7666371022746424
FCF margin (%): 14.33498504725939
Revenue growth (%): 8.521891961393122
Rule of 40 score: 22.85687700865251
Financial ratios for AZN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.267625
Shares outstanding: 1550876987
Market cap (USD): 1965930440.645875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZN.L — annual report dated 2024-12-31
Total revenue: 67591250000
Gross profit: 54832500000
Operating income: 12813750000
Net income: 8801250000
Capital expenditures: 2336250000
Operating cash flow: 14826250000
Depreciation & amortization: 6331250000
Net tangible assets: -21770000000
Owner earnings: 12796250000
Return on net tangible assets (%): -58.77928341754708
Capex to operating income (%): 18.23236757389523
Buffett classification: The Great
Stock price: 1.267625
P/E ratio: 0.22336945782086354
Shares outstanding: 1550876987
Book value: 51088750000
P/B ratio: 0.03848069175005995
Market cap (USD): 1965930440.645875
Debt to equity: 0.7368060482983044
Current ratio: 0.9268283930237565
Quick ratio: 0.7370630876336755
Effective tax rate (%): 18.98515705902658
Interest coverage ratio: 6.094530321046373
COGS to revenue (%): 18.876333844987332
R&D to revenue (%): 25.119745529192016
SG&A to revenue (%): 37.40129084755793
Free cash flow (dilution-adjusted): 9093750000
Buyback yield (%): 0
Retained earnings: 3950000000
Inventory turnover: 1.9302193645990924
Receivables turnover: 6.513249819320646
Capitalized R&D asset: 30134014450.205887
ROCI (R&D-adjusted, %): 12.444435580986395
Rosenberg metric: 0.5280909922267949
FCF margin (%): 13.454034360956484
Revenue growth (%): 16.559532644997933
Rule of 40 score: 30.013567005954418
Financial ratios for AZN.L — quarterly report dated 2025-03-31
Total revenue: 17646753246.753246
Gross profit: 14736363636.363636
Operating income: 4771428571.428572
Net income: 3793506493.5064936
Capital expenditures: 555844155.8441558
Operating cash flow: 4822077922.077922
Depreciation & amortization: 1667532467.5324676
Net tangible assets: -22910389610.38961
Owner earnings: 4905194805.194805
Return on net tangible assets (%): -21.410350887137916
Capex to operating income (%): 11.64942841589548
Buffett classification: The Great
Stock price: 1.4364935064935065
P/E ratio: 0.14681830155089867
Shares outstanding: 1550876987
Book value: 53416883116.88312
P/B ratio: 0.041706378043828256
Market cap (USD): 2227824721.1957145
Debt to equity: 0.7608373246456444
Current ratio: 0.897353153215009
Quick ratio: 0.6953551443578564
Effective tax rate (%): 14.138741916519695
Interest coverage ratio: 10.527220630372494
COGS to revenue (%): 16.492493376508683
R&D to revenue (%): 23.248454518692967
SG&A to revenue (%): 34.052104798351486
Free cash flow (dilution-adjusted): 3563636363.6363635
Buyback yield (%): 0
Retained earnings: 4368831168.831169
Inventory turnover: 0.3808633582596873
Receivables turnover: 1.0255094339622643
Capitalized R&D asset: 4102597402.5974026
ROCI (R&D-adjusted, %): 7.199531656764198
FCF margin (%): 20.19428907859876
Rule of 40 score: 20.19428907859876
Financial ratios for AZN.L — quarterly report dated 2025-06-30
Total revenue: 19804109589.041096
Gross profit: 16416438356.164385
Operating income: 4805479452.054794
Net income: 3356164383.561644
Capital expenditures: 890410958.9041096
Operating cash flow: 4638356164.383562
Depreciation & amortization: 1902739726.0273974
Net tangible assets: -19764383561.643837
Owner earnings: 4368493150.684932
Return on net tangible assets (%): -22.102855558635987
Capex to operating income (%): 18.529076396807298
Buffett classification: The Great
Stock price: 1.3626027397260274
P/E ratio: 0.1574140141805
Shares outstanding: 1550876987
Book value: 61383561643.83562
P/B ratio: 0.03442663108611694
Market cap (USD): 2113229231.4642465
Debt to equity: 0.7328498103101987
Current ratio: 0.8629234255725191
Quick ratio: 0.6700858778625954
Effective tax rate (%): 21.714102974096576
Interest coverage ratio: 7.990888382687926
COGS to revenue (%): 17.105900255931385
R&D to revenue (%): 24.541744483641146
SG&A to revenue (%): 34.63374144013281
Free cash flow (dilution-adjusted): 2004109589.041096
Buyback yield (%): 0
Retained earnings: 9620547945.20548
Inventory turnover: 0.3824029689191279
Receivables turnover: 1.020398080180689
Capitalized R&D asset: 7609014232.343
ROCI (R&D-adjusted, %): 5.773331506653712
Rosenberg metric: 0.40951488896694416
FCF margin (%): 10.119665214083144
Revenue growth (%): 12.225230965275568
Rule of 40 score: 22.344896179358713
Financial ratios for AZN.L — quarterly report dated 2025-09-30
Total revenue: 20528378378.37838
Gross profit: 16743243243.243244
Operating income: 4841891891.8918915
Net income: 3425675675.675676
Capital expenditures: 927027027.027027
Operating cash flow: 6937837837.837838
Depreciation & amortization: 2093243243.2432432
Net tangible assets: -18272972972.972973
Owner earnings: 4591891891.8918915
Return on net tangible assets (%): -25.12941872504067
Capex to operating income (%): 19.145967066703882
Buffett classification: The Great
Stock price: 1.4955405405405406
P/E ratio: 0.21932136179954195
Shares outstanding: 1550876987
Book value: 62122972972.97296
P/B ratio: 0.0373356150945792
Market cap (USD): 2319399407.449865
Debt to equity: 0.7098388114245938
Current ratio: 0.8791918717331296
Quick ratio: 0.6855875961707876
Effective tax rate (%): 21.8557336621455
Interest coverage ratio: 8.255760368663594
COGS to revenue (%): 18.43854914093871
R&D to revenue (%): 24.11296162201303
SG&A to revenue (%): 34.448028437890855
Free cash flow (dilution-adjusted): 4605405405.405405
Buyback yield (%): 0
Retained earnings: 11098648648.64865
Inventory turnover: 0.42484453207947825
Receivables turnover: 1.059492258334496
Capitalized R&D asset: 9560240704.500978
ROCI (R&D-adjusted, %): 4.360205298413741
Rosenberg metric: 0.06724001340686789
FCF margin (%): 22.43433612007109
Revenue growth (%): 3.657164115765493
Rule of 40 score: 26.091500235836584
Financial ratios for AZN.L — annual report dated 2025-12-31
Total revenue: 79377027027.02702
Gross profit: 65008108108.10811
Operating income: 18009459459.45946
Net income: 13828378378.378378
Capital expenditures: 3779729729.7297297
Operating cash flow: 19695945945.945946
Depreciation & amortization: 7418918918.918919
Net tangible assets: -14082432432.432432
Owner earnings: 17467567567.567566
Return on net tangible assets (%): -124.03800019192015
Capex to operating income (%): 20.987469047797703
Buffett classification: The Great
Stock price: 1.8443243243243241
P/E ratio: 0.20684422084018372
Shares outstanding: 1550876987
Book value: 65836486486.48648
P/B ratio: 0.043445820149379095
Market cap (USD): 2860320151.158919
Debt to equity: 0.59830866807611
Current ratio: 0.9381389424176112
Quick ratio: 0.7239768755919914
Effective tax rate (%): 17.489114658925978
Interest coverage ratio: 8.257125154894673
COGS to revenue (%): 18.102112736001637
R&D to revenue (%): 24.2292173853828
SG&A to revenue (%): 35.366621835577725
Free cash flow (dilution-adjusted): 11716216216.216217
Buyback yield (%): 0
Retained earnings: 14827027027.027027
Inventory turnover: 1.6216257434802501
Receivables turnover: 5.737911497509035
Capitalized R&D asset: 35175979742.55901
ROCI (R&D-adjusted, %): 13.894410543829103
Rosenberg metric: 0.5993143257370601
FCF margin (%): 14.760210422376957
Revenue growth (%): 17.43683838814495
Rule of 40 score: 32.197048810521906
Financial ratios for AZN.L — quarterly report dated 2025-12-31
Total revenue: 20950000000
Gross profit: 16736486486.486486
Operating income: 4024324324.3243246
Net income: 3147297297.2972975
Capital expenditures: 1395945945.945946
Operating cash flow: 3164864864.864865
Depreciation & amortization: 1713513513.5135136
Net tangible assets: -14082432432.432432
Owner earnings: 3464864864.8648653
Return on net tangible assets (%): -24.604164667498324
Capex to operating income (%): 34.68770987239758
Buffett classification: The Good
Stock price: 1.8443243243243241
P/E ratio: 0.20843797903786226
Shares outstanding: 1550876987
Book value: 65836486486.48648
P/B ratio: 0.043445820149379095
Market cap (USD): 2860320151.158919
Debt to equity: 0.6080174059401876
Current ratio: 0.9381389424176112
Quick ratio: 0.7239768755919914
Effective tax rate (%): 11.411182959300115
Interest coverage ratio: 6.152892561983472
COGS to revenue (%): 20.112236341353288
R&D to revenue (%): 24.91130748887312
SG&A to revenue (%): 36.41230729536219
Free cash flow (dilution-adjusted): 1425675675.6756756
Buyback yield (%): 0
Retained earnings: 14827027027.027027
Inventory turnover: 0.4755223425346958
Receivables turnover: 1.0214798708572181
Capitalized R&D asset: 10139309329.877823
ROCI (R&D-adjusted, %): 3.444146904980049
Rosenberg metric: -0.0013650013650015628
FCF margin (%): 6.805134490098691
Revenue growth (%): 2.0538476729642476
Rule of 40 score: 8.858982163062938
Financial ratios for BLUESTARCO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.721614136885138
Shares outstanding: 205592970
Market cap (USD): 1381916613.596202
Buyback yield (%): 0
Retained earnings: 78153765.00065938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUESTARCO.NS — annual report dated 2023-03-31
Total revenue: 962056029.2326431
Gross profit: 206042630.93788064
Operating income: 51566382.460414134
Net income: 48805115.71254568
Capital expenditures: 22182704.01948843
Operating cash flow: 29626065.773447018
Depreciation & amortization: 10326431.181485994
Net tangible assets: 152168087.69792935
Owner earnings: 36948842.87454324
Return on net tangible assets (%): 24.28159769470904
Capex to operating income (%): 43.01776266061981
Buffett classification: The Good
Stock price: 8.221071863581
P/E ratio: 34.63150443023286
Shares outstanding: 205592970
Book value: 162465286.23629725
P/B ratio: 10.40341983307593
Market cap (USD): 1690194581.017053
Debt to equity: 0.49627391591195336
Current ratio: 1.1092608685440497
Quick ratio: 0.7351961022252494
Effective tax rate (%): 27.85300154848932
Interest coverage ratio: 9.011494252873563
COGS to revenue (%): 78.5830944688092
SG&A to revenue (%): 4.259680343559774
Free cash flow (dilution-adjusted): -14266747.868453108
Buyback yield (%): 0
Retained earnings: 108049939.09866017
Inventory turnover: 4.3302032245236814
Receivables turnover: 4.869232855768994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.20921061591892
FCF margin (%): -1.4829435536964075
Rule of 40 score: -1.4829435536964075
Financial ratios for BLUESTARCO.NS — annual report dated 2024-03-31
Total revenue: 1148297157.9326057
Gross profit: 258363113.08310348
Operating income: 69565895.19126993
Net income: 49760163.089099415
Capital expenditures: 52271255.546228565
Operating cash flow: 34682815.685333975
Depreciation & amortization: 11705240.436503178
Net tangible assets: 299540712.31562537
Owner earnings: 9194147.979374029
Return on net tangible assets (%): 3.06941514170073
Capex to operating income (%): 75.13919773835997
Buffett classification: The Gruesome
Stock price: 15.06981765834933
P/E ratio: 62.263633746353094
Shares outstanding: 205592970
Book value: 313303753.4476556
P/B ratio: 9.888960906611404
Market cap (USD): 3098248569.738484
Debt to equity: 0.09298257701022719
Current ratio: 1.299609861504702
Quick ratio: 0.936757853696775
Effective tax rate (%): 25.63895469882978
Interest coverage ratio: 11.345785253275963
COGS to revenue (%): 77.50032634860298
SG&A to revenue (%): 4.420065478583699
Free cash flow (dilution-adjusted): -18196426.43002758
Buyback yield (%): 0
Retained earnings: 142060199.06463605
Inventory turnover: 5.2737816057647215
Receivables turnover: 4.744789756904873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.17081608968885
FCF margin (%): -1.584644384454319
Revenue growth (%): 19.358657192607858
Rule of 40 score: 17.77401280815354
Financial ratios for BLUESTARCO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 310748924.9880554
Buffett classification: The Gruesome
Stock price: 24.41244624940277
Shares outstanding: 205592970
Book value: 326748686.0965122
P/B ratio: 15.360512659866059
Market cap (USD): 5019027329.380076
Debt to equity: 0.127473917398393
Current ratio: 1.338221745334427
Quick ratio: 0.8566705616664607
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUESTARCO.NS — quarterly report dated 2024-12-31
Total revenue: 327236274.624082
Gross profit: 79847301.55029723
Operating income: 20328709.639818158
Net income: 15452849.982515443
Capital expenditures: 0
Depreciation & amortization: 4077398.2981699496
Owner earnings: 19530248.28068539
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.694369973190348
P/E ratio: 82.13677203252999
Shares outstanding: 205592970
Market cap (USD): 5076988865.067024
Effective tax rate (%): 25.995865690820715
Interest coverage ratio: 10.947897049591964
COGS to revenue (%): 75.59949561153539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUESTARCO.NS — annual report dated 2025-03-31
Total revenue: 1399070610.2408228
Gross profit: 338240589.19803596
Operating income: 87391863.45569323
Net income: 69123217.20832358
Capital expenditures: 43094458.7327566
Operating cash flow: 80438391.3958382
Depreciation & amortization: 15007014.26233341
Net tangible assets: 339243628.7117138
Owner earnings: 41035772.73790039
Return on net tangible assets (%): 12.096254509991763
Capex to operating income (%): 49.311751722292826
Buffett classification: The Good
Stock price: 24.691445909674407
P/E ratio: 73.43969078963865
Shares outstanding: 205592970
Book value: 358618190.32031786
P/B ratio: 14.155410503940367
Market cap (USD): 5076387698.164313
Debt to equity: 0.1242005202730456
Current ratio: 1.2767540586401962
Quick ratio: 0.8420897218868253
Effective tax rate (%): 24.67098976978839
Interest coverage ratio: 15.318647540983605
COGS to revenue (%): 75.82390862032229
SG&A to revenue (%): 4.5218568390619716
Free cash flow (dilution-adjusted): 36513911.62029459
Buyback yield (%): 0
Retained earnings: 190599719.42950666
Inventory turnover: 4.22229253425773
Receivables turnover: 5.796988074363271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.563392099869912
FCF margin (%): 2.6098691054634786
Revenue growth (%): 21.838724460461922
Rule of 40 score: 24.4485935659254
Financial ratios for BLUESTARCO.NS — quarterly report dated 2025-03-31
Total revenue: 469833995.7914426
Gross profit: 108641571.19476268
Operating income: 28522328.73509469
Net income: 22679448.211363103
Capital expenditures: 0
Depreciation & amortization: 4140752.8641571193
Net tangible assets: 339243628.7117138
Owner earnings: 26820201.07552022
Return on net tangible assets (%): 7.90588202860894
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.691445909674407
P/E ratio: 55.95801594084734
Shares outstanding: 205592970
Book value: 358618190.32031786
P/B ratio: 14.155410503940367
Market cap (USD): 5076387698.164313
Debt to equity: 0.1242005202730456
Current ratio: 1.2767540586401962
Quick ratio: 0.8420897218868253
Effective tax rate (%): 22.031990997508238
Interest coverage ratio: 13.012266666666667
COGS to revenue (%): 76.87660489280809
Buyback yield (%): 0
Retained earnings: 190599719.42950666
Inventory turnover: 1.43761021799316
Receivables turnover: 1.9467366769034034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.364077860378919
Revenue growth (%): 43.57637958419249
Rule of 40 score: 43.57637958419249
Financial ratios for BLUESTARCO.NS — quarterly report dated 2025-06-30
Total revenue: 348964427.8024807
Gross profit: 81683828.69178563
Operating income: 18563070.442312196
Net income: 14153990.17084016
Capital expenditures: 0
Depreciation & amortization: 4838520.945471566
Owner earnings: 18992511.11631173
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.954364615024573
P/E ratio: 74.5297522073744
Shares outstanding: 205592970
Market cap (USD): 3896884115.6658087
Effective tax rate (%): 25.98174355204313
Interest coverage ratio: 15.753723932472692
COGS to revenue (%): 76.59250565847935
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.726015799549636
Rule of 40 score: -25.726015799549636
Financial ratios for BLUESTARCO.NS — quarterly report dated 2025-12-31
Total revenue: 325867216.21922696
Gross profit: 74401247.63283949
Operating income: 19479781.664253093
Net income: 8985184.360031191
Capital expenditures: 0
Depreciation & amortization: 5108610.894508188
Owner earnings: 14093795.254539378
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.185139801715497
P/E ratio: 64.37465424438271
Shares outstanding: 205592970
Market cap (USD): 3944329871.6999
Effective tax rate (%): 25.153317227281175
Interest coverage ratio: 7.916251697600724
COGS to revenue (%): 77.16823174296057
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.618786828417687
Rule of 40 score: -6.618786828417687
Financial ratios for CAPT.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1640625
Shares outstanding: 128724521
Market cap (USD): 21118866.7265625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPT.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -372.992700729927
Operating income: -485208.02919708024
Net income: -482065.6934306569
Capital expenditures: 1386943.0656934306
Operating cash flow: -264056.204379562
Depreciation & amortization: 372.992700729927
Net tangible assets: 6060663.503649634
Owner earnings: -1868635.7664233577
Return on net tangible assets (%): -30.832197915262828
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 128724521
Book value: 6060663.503649635
P/B ratio: 3.100634256397212
Market cap (USD): 18791900.875912406
Debt to equity: 0
Current ratio: 0.5411308650499123
Quick ratio: 0.5411308650499123
Free cash flow (dilution-adjusted): -1699390.510948905
Buyback yield (%): 0
Retained earnings: -1967640.1459854012
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.005856601424838
Rule of 40 score: 0