speb/financial-data huggingface dataset:
Financial ratios for BAB.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -260000000
Buffett classification: The Gruesome
Stock price: 0.1793243243243243
Shares outstanding: 491832940
Book value: 1000810810.810811
P/B ratio: 0.0881261560059411
Market cap (USD): 88197609.64594594
Debt to equity: 1.4450445584661082
Current ratio: 0.8239910313901345
Quick ratio: 0.7434080717488789
Buyback yield (%): 0
Retained earnings: -1585675675.6756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGLC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 255.6
Shares outstanding: 2417314
Market cap (USD): 617865458.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGLC — annual report dated 2022-12-31
Total revenue: 2472558.1447963803
Gross profit: 284848.1900452489
Operating income: -65877.14932126697
Net income: -80535.29411764706
Capital expenditures: 12255.882352941177
Operating cash flow: 124846.60633484164
Depreciation & amortization: 23850.452488687784
Net tangible assets: 1507921.4932126696
Owner earnings: -68940.72398190046
Return on net tangible assets (%): -4.571904060802283
Buffett classification: The Gruesome
Stock price: 114
Shares outstanding: 2417314
Book value: 1507921.4932126699
P/B ratio: 182.75075807354014
Market cap (USD): 275573796
Debt to equity: 0.008518362979937171
Current ratio: 3.0047877401916194
Quick ratio: 2.5168788424796054
Interest coverage ratio: -23.33336004487539
COGS to revenue (%): 88.47961611561183
SG&A to revenue (%): 15.825193227341533
Free cash flow (dilution-adjusted): 112590.72398190046
Buyback yield (%): 0
Retained earnings: 261627.14932126697
Inventory turnover: 9.889147858421959
Receivables turnover: 3.7361121034611844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.322644384683389
FCF margin (%): 4.553612792437385
Rule of 40 score: 4.553612792437385
Financial ratios for BGLC — annual report dated 2023-12-31
Total revenue: 2119480.6941431668
Gross profit: 288394.3600867679
Operating income: -668031.2364425162
Net income: -570291.323210412
Capital expenditures: 32407.37527114967
Operating cash flow: -395273.7527114967
Depreciation & amortization: 23519.088937093275
Net tangible assets: 2094978.7418655097
Owner earnings: -579179.6095444685
Return on net tangible assets (%): -27.646085278589894
Buffett classification: The Gruesome
Stock price: 5.3
Shares outstanding: 2417314
Book value: 2094978.7418655097
P/B ratio: 6.1154626268863925
Market cap (USD): 12811764.2
Debt to equity: 0.013812077468157515
Current ratio: 4.933893261668392
Quick ratio: 4.236269891343736
Interest coverage ratio: -221.09440735156866
COGS to revenue (%): 86.39315937702581
R&D to revenue (%): 0.5627171392001847
SG&A to revenue (%): 31.110156111993213
Free cash flow (dilution-adjusted): -538687.6355748373
Buyback yield (%): 0
Retained earnings: -400060.3036876355
Inventory turnover: 7.419169076351109
Receivables turnover: 9.973324323717405
Capitalized R&D asset: 11926.681127982645
ROCI (R&D-adjusted, %): -30.975317353450897
FCF margin (%): -25.416019927117585
Revenue growth (%): -14.279844192796126
Rule of 40 score: -39.69586411991371
Financial ratios for BGLC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.45
Shares outstanding: 2417314
Market cap (USD): 10757047.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGLC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8
Shares outstanding: 2417314
Market cap (USD): 6768479.199999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGLC — annual report dated 2024-12-31
Total revenue: 2132431.838565022
Gross profit: 289130.269058296
Operating income: -438736.09865470853
Net income: -358372.6457399103
Capital expenditures: 50894.39461883408
Operating cash flow: -469340.8071748879
Depreciation & amortization: 34336.99551569507
Net tangible assets: 1866099.5515695068
Owner earnings: -374930.0448430493
Return on net tangible assets (%): -20.09164219174211
Buffett classification: The Gruesome
Stock price: 2.8
Shares outstanding: 2417314
Book value: 1866099.5515695065
P/B ratio: 3.6270729470500567
Market cap (USD): 6768479.199999999
Debt to equity: 0.025298805546784476
Current ratio: 3.8079421801739657
Quick ratio: 3.0963028294426853
Interest coverage ratio: -92.53584602288849
COGS to revenue (%): 86.44128905649524
R&D to revenue (%): 0.4995559712768198
SG&A to revenue (%): 42.1070450945183
Free cash flow (dilution-adjusted): -551849.5515695068
Buyback yield (%): 0
Retained earnings: -771887.8923766817
Inventory turnover: 5.920339127078316
Receivables turnover: 5.714165722381305
Capitalized R&D asset: 18643.566938708012
ROCI (R&D-adjusted, %): -22.68140447791129
Rosenberg metric: 0.061702745603008466
FCF margin (%): -25.87888351642991
Revenue growth (%): 0.6110527195479436
Rule of 40 score: -25.267830796881967
Financial ratios for BGLC — quarterly report dated 2025-03-31
Total revenue: 482409.7065462754
Gross profit: 77537.92325056434
Operating income: -139094.3566591422
Net income: -140705.8690744921
Capital expenditures: 2043.3408577878106
Operating cash flow: -186020.76749435667
Depreciation & amortization: 9034.085778781038
Net tangible assets: 1754319.6388261851
Owner earnings: -133715.12415349888
Return on net tangible assets (%): -7.6220502349827
Buffett classification: The Gruesome
Stock price: 2.36
Shares outstanding: 2417314
Book value: 1754319.6388261851
P/B ratio: 3.2518937334687315
Market cap (USD): 5704861.04
Debt to equity: 0.025749147283789412
Current ratio: 4.192863455490805
Quick ratio: 3.4371777592778088
Interest coverage ratio: -125.52210226115298
COGS to revenue (%): 83.9269562369126
R&D to revenue (%): 0.5680193722728495
SG&A to revenue (%): 43.63772913912708
Free cash flow (dilution-adjusted): -188064.10835214448
Buyback yield (%): 0
Retained earnings: -917820.993227991
Inventory turnover: 1.5210881792215372
Receivables turnover: 1.208877271302815
Capitalized R&D asset: 2740.180586907449
ROCI (R&D-adjusted, %): -7.666631155220947
FCF margin (%): -38.98431267035551
Rule of 40 score: -38.98431267035551
Financial ratios for BGLC — quarterly report dated 2025-06-30
Total revenue: 534338.7706855792
Gross profit: 87002.83687943261
Operating income: -165482.97872340423
Net income: -145667.13947990543
Capital expenditures: 5073.0496453900705
Operating cash flow: -174446.0992907801
Depreciation & amortization: 9865.95744680851
Net tangible assets: 1778259.3380614656
Owner earnings: -140874.23167848698
Return on net tangible assets (%): -7.92202963106935
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 2417314
Book value: 1778259.3380614654
P/B ratio: 4.1732686685003015
Market cap (USD): 7421153.9799999995
Debt to equity: 0.026210453365225407
Current ratio: 3.629110131236343
Quick ratio: 2.9375590574922024
Interest coverage ratio: -143.4705882352941
COGS to revenue (%): 83.71766346510768
R&D to revenue (%): 0.5555572761102407
SG&A to revenue (%): 49.78278980273447
Free cash flow (dilution-adjusted): -179519.14893617018
Buyback yield (%): 0
Retained earnings: -1106883.9243498817
Inventory turnover: 1.5565936149612176
Receivables turnover: 1.073843668713551
Capitalized R&D asset: 4804.4789128497405
ROCI (R&D-adjusted, %): -9.051429553468896
Rosenberg metric: 3.454120386842937
FCF margin (%): -33.5965044621111
Revenue growth (%): 10.764514775434444
Rule of 40 score: -22.831989686676657
Financial ratios for BGLC — quarterly report dated 2025-09-30
Total revenue: 604233.4916864608
Gross profit: 89711.40142517815
Operating income: -192462.94536817103
Net income: -168406.41330166272
Capital expenditures: 1302.375296912114
Operating cash flow: -293934.6793349169
Depreciation & amortization: 10298.099762470309
Net tangible assets: 1619064.6080760094
Owner earnings: -159410.68883610453
Return on net tangible assets (%): -9.845850995751045
Buffett classification: The Gruesome
Stock price: 5.47
Shares outstanding: 2417314
Book value: 1619064.6080760097
P/B ratio: 8.166880749566257
Market cap (USD): 13222707.58
Debt to equity: 0.02695700370672371
Current ratio: 8.298836470149242
Quick ratio: 6.812975371041985
Interest coverage ratio: -125.0029311940759
COGS to revenue (%): 85.15285851256161
R&D to revenue (%): 0.5847891146514518
SG&A to revenue (%): 39.20319927919513
Free cash flow (dilution-adjusted): -295237.05463182897
Buyback yield (%): 0
Retained earnings: -1280548.6935866983
Inventory turnover: 2.150123877361412
Receivables turnover: 1.4749356555136224
Capitalized R&D asset: 6426.685086286838
ROCI (R&D-adjusted, %): -11.597311632730502
Rosenberg metric: 0.9124176179424729
FCF margin (%): -48.861418424159226
Revenue growth (%): 13.080600704156984
Rule of 40 score: -35.78081772000224
Financial ratios for BGLC — quarterly report dated 2025-12-31
Total revenue: 119446.91358024692
Gross profit: -983.4567901234568
Operating income: -254814.81481481483
Net income: -255831.35802469138
Capital expenditures: 241.23456790123458
Operating cash flow: 237299.25925925927
Depreciation & amortization: 10666.172839506173
Net tangible assets: 2127142.716049383
Owner earnings: -245406.41975308643
Return on net tangible assets (%): -11.53690431307145
Buffett classification: The Gruesome
Stock price: 3.95
Shares outstanding: 2417314
Book value: 2127142.716049383
P/B ratio: 4.488833884044069
Market cap (USD): 9548390.3
Debt to equity: 0.02043499376895547
Current ratio: 10.459093552826817
Quick ratio: 9.160132218206108
Interest coverage ratio: -315.4034229828851
COGS to revenue (%): 100.82334215313378
R&D to revenue (%): 2.29411278319828
SG&A to revenue (%): 209.0923185050438
Free cash flow (dilution-adjusted): 237058.02469135803
Buyback yield (%): 0
Retained earnings: -1586969.6296296297
Inventory turnover: 0.7207637619457872
Receivables turnover: 0.7453963577643656
Capitalized R&D asset: 6087.310456984166
ROCI (R&D-adjusted, %): -11.80130633115382
Rosenberg metric: -25.667205773488824
FCF margin (%): 198.4630808665454
Revenue growth (%): -80.23166288799027
Rule of 40 score: 118.23141797855513
Financial ratios for BGLC — annual report dated 2025-12-31
Total revenue: 1833311.3580246915
Gross profit: 267954.81481481483
Operating income: -779864.1975308643
Net income: -736940
Capital expenditures: 9128.641975308643
Operating cash flow: -453921.4814814815
Depreciation & amortization: 41557.28395061728
Net tangible assets: 2127142.716049383
Owner earnings: -704511.3580246913
Return on net tangible assets (%): -33.120079471354835
Buffett classification: The Gruesome
Stock price: 3.95
Shares outstanding: 2417314
Book value: 2127142.716049383
P/B ratio: 4.488833884044069
Market cap (USD): 9548390.3
Debt to equity: 0.02043499376895547
Current ratio: 10.459093552826817
Quick ratio: 9.160132218206108
Interest coverage ratio: -161.6236823252482
COGS to revenue (%): 85.38410763442148
R&D to revenue (%): 0.6824324224223024
SG&A to revenue (%): 54.76904706332507
Free cash flow (dilution-adjusted): -659289.6296296297
Buyback yield (%): 0
Retained earnings: -1586969.6296296297
Inventory turnover: 9.36850287349103
Receivables turnover: 11.44059371614969
Capitalized R&D asset: 23584.218573928345
ROCI (R&D-adjusted, %): -35.74294237063248
Rosenberg metric: -1.9878033702916371
FCF margin (%): -35.96168358112306
Revenue growth (%): -14.027200078836657
Rule of 40 score: -49.98888365995972
Financial ratios for BIRD.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -313597.72727272724
Net income: -300386.36363636365
Capital expenditures: 0
Operating cash flow: -186025
Net tangible assets: 1025484.8484848484
Owner earnings: -300386.36363636365
Return on net tangible assets (%): -29.29213084719719
Buffett classification: The Gruesome
Stock price: 0.06060606060606061
Shares outstanding: 51900120
Book value: 1025484.8484848484
P/B ratio: 3.067292337696877
Market cap (USD): 3145461.8181818184
Debt to equity: 0
Current ratio: 15.3713673815402
Quick ratio: 15.3713673815402
Free cash flow (dilution-adjusted): -296128.0303030303
Buyback yield (%): 0
Retained earnings: -300386.36363636365
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.580434975325787
Rule of 40 score: 0
Financial ratios for BIRD.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 51900120
Market cap (USD): 1537781.3333333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRD.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -53361.53846153846
Net income: -635491.6083916085
Capital expenditures: 0
Operating cash flow: -48656.643356643355
Net tangible assets: 171251.04895104896
Owner earnings: -635491.6083916085
Return on net tangible assets (%): -371.0877172923243
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 51900120
Book value: 171251.048951049
P/B ratio: 8.477329728979251
Market cap (USD): 1451751.6083916086
Debt to equity: 0
Current ratio: 4.312001813305127
Quick ratio: 4.312001813305127
Interest coverage ratio: -669.359649122807
Free cash flow (dilution-adjusted): -50395.104895104894
Buyback yield (%): 0
Retained earnings: -1054368.5314685316
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.159831597172587
Rule of 40 score: 0
Financial ratios for BIRD.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -177866.43356643358
Net income: -749116.7832167832
Capital expenditures: 0
Operating cash flow: -194418.88111888114
Net tangible assets: 171251.04895104896
Owner earnings: -749116.7832167832
Return on net tangible assets (%): -437.4377779320427
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 51900120
Book value: 171251.048951049
P/B ratio: 8.477329728979251
Market cap (USD): 1451751.6083916086
Debt to equity: 0
Current ratio: 4.312001813305127
Quick ratio: 4.312001813305127
Interest coverage ratio: -207.46247960848288
Free cash flow (dilution-adjusted): -196157.34265734267
Buyback yield (%): 0
Retained earnings: -1054368.5314685316
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.86297465382275
Rule of 40 score: 0
Financial ratios for BIRD.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -43124.47552447553
Net income: -42854.545454545456
Capital expenditures: 9790.20979020979
Operating cash flow: -31755.244755244756
Net tangible assets: 128396.5034965035
Owner earnings: -52644.755244755244
Return on net tangible assets (%): -41.001704728033246
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 51900120
Book value: 128396.50349650352
P/B ratio: 11.306784599715696
Market cap (USD): 1451751.6083916086
Debt to equity: 0
Current ratio: 1.2794001578531966
Quick ratio: 1.2794001578531966
Free cash flow (dilution-adjusted): -41545.454545454544
Buyback yield (%): 0
Retained earnings: -1097223.076923077
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.58695474573409
Rule of 40 score: 0
Financial ratios for BIRD.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -59694.8905109489
Net income: -59662.77372262773
Capital expenditures: 0
Operating cash flow: -21613.868613138686
Net tangible assets: 74356.93430656934
Owner earnings: -59662.77372262773
Return on net tangible assets (%): -80.23834532585968
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 51900120
Book value: 74356.93430656934
P/B ratio: 20.3791614720867
Market cap (USD): 1515331.9708029197
Debt to equity: 0
Current ratio: 0.21876372976443947
Quick ratio: 0.21876372976443947
Free cash flow (dilution-adjusted): -11394.890510948904
Buyback yield (%): 0
Retained earnings: -1204939.4160583941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.28153805377494
Rule of 40 score: 0
Financial ratios for BIRD.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -49605.03597122303
Net income: -49588.489208633095
Capital expenditures: 0
Operating cash flow: -6997.841726618705
Net tangible assets: 23698.56115107914
Owner earnings: -49588.489208633095
Return on net tangible assets (%): -209.2468352509031
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 51900120
Book value: 23698.561151079135
P/B ratio: 78.77738987887437
Market cap (USD): 1866910.7913669068
Debt to equity: 0
Current ratio: 0.02993599889890579
Quick ratio: 0.02993599889890579
Free cash flow (dilution-adjusted): -6997.841726618705
Buyback yield (%): 0
Retained earnings: -1237190.6474820145
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -209.31665705351998
Rule of 40 score: 0
Financial ratios for BIRD.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -42326.27737226277
Net income: -63791.2408759124
Capital expenditures: 0
Operating cash flow: -82381.75182481752
Net tangible assets: 203251.09489051093
Owner earnings: -63791.2408759124
Return on net tangible assets (%): -31.38543529631465
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 51900120
Book value: 203251.09489051095
P/B ratio: 16.774802301277767
Market cap (USD): 3409496.934306569
Debt to equity: 0
Current ratio: 1.6791038994100522
Quick ratio: 1.6791038994100522
Free cash flow (dilution-adjusted): -82381.75182481752
Buyback yield (%): 0
Retained earnings: -1319043.0656934306
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.824624534034346
Rule of 40 score: 0
Financial ratios for BIRD.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -197363.503649635
Net income: -218497.8102189781
Capital expenditures: 0
Operating cash flow: -144241.60583941604
Net tangible assets: 203251.09489051093
Owner earnings: -218497.8102189781
Return on net tangible assets (%): -107.50141854668995
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 51900120
Book value: 203251.09489051095
P/B ratio: 16.774802301277767
Market cap (USD): 3409496.934306569
Debt to equity: 0
Current ratio: 1.6791038994100522
Quick ratio: 1.6791038994100522
Free cash flow (dilution-adjusted): -144241.60583941604
Buyback yield (%): 0
Retained earnings: -1319043.0656934306
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.10329174657213
Rule of 40 score: 0
Financial ratios for BKHA — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.19
Shares outstanding: 4153577
Market cap (USD): 42324949.629999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKHA — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -101268
Net income: 751701
Capital expenditures: 0
Operating cash flow: -59004
Net tangible assets: 69657357
Owner earnings: 751701
Return on net tangible assets (%): 1.0791408580144664
Buffett classification: The Gruesome
Stock price: 10.36
P/E ratio: 14.311228041468615
Shares outstanding: 4153577
Book value: 69657357
P/B ratio: 0.6177532363164453
Market cap (USD): 43031057.72
Debt to equity: 0
Current ratio: 4.424906308997154
Quick ratio: 4.424906308997154
Free cash flow (dilution-adjusted): -59004
Buyback yield (%): 0
Retained earnings: -2172110
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14050879451604448
Rule of 40 score: 0
Financial ratios for BKHA — annual report dated 2024-11-30
Total revenue: 0
Operating income: -576076
Net income: 1915703
Capital expenditures: 0
Operating cash flow: -553665
Net tangible assets: 69657357
Owner earnings: 1915703
Return on net tangible assets (%): 2.7501804296134864
Buffett classification: The Gruesome
Stock price: 10.36
P/E ratio: 22.46228028039837
Shares outstanding: 4153577
Book value: 69657357
P/B ratio: 0.6177532363164453
Market cap (USD): 43031057.72
Debt to equity: 0
Current ratio: 4.424906308997154
Quick ratio: 4.424906308997154
Free cash flow (dilution-adjusted): -553665
Buyback yield (%): 0
Retained earnings: -2172110
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.799302290058309
Rule of 40 score: 0
Financial ratios for BKHA — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -108769
Net income: 658379
Capital expenditures: 0
Operating cash flow: -163314
Net tangible assets: 70315736
Owner earnings: 658379
Return on net tangible assets (%): 0.9363181521700918
Buffett classification: The Gruesome
Stock price: 10.46
P/E ratio: 16.497494383933876
Shares outstanding: 4153577
Book value: 70315736
P/B ratio: 0.6178761382800574
Market cap (USD): 43446415.42
Debt to equity: 0
Current ratio: 2.9448931866113828
Quick ratio: 2.9448931866113828
Free cash flow (dilution-adjusted): -163314
Buyback yield (%): 0
Retained earnings: -2279642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1495502534169323
Rule of 40 score: 0
Financial ratios for BKHA — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -247598
Net income: 520542
Capital expenditures: 0
Operating cash flow: -278614
Net tangible assets: 70836278
Owner earnings: 520542
Return on net tangible assets (%): 0.7348522744235658
Buffett classification: The Gruesome
Stock price: 10.6
P/E ratio: 22.805042209194756
Shares outstanding: 4153577
Book value: 70836278
P/B ratio: 0.6215447429352513
Market cap (USD): 44027916.199999996
Debt to equity: 0
Current ratio: 0.5557733137350972
Quick ratio: 0.5557733137350972
Free cash flow (dilution-adjusted): -278614
Buyback yield (%): 0
Retained earnings: -2526723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.338011850114069
Rule of 40 score: 0
Financial ratios for BKHA — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11
P/E ratio: 23.665609839730408
Shares outstanding: 4153577
Market cap (USD): 45689347
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKHA — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -217878
Net income: -3765
Capital expenditures: 0
Operating cash flow: -100479
Net tangible assets: 19980706
Owner earnings: -3765
Return on net tangible assets (%): -0.018843178013829943
Buffett classification: The Gruesome
Stock price: 11.2
P/E ratio: 39.58628675682207
Shares outstanding: 4153577
Book value: 19980706
P/B ratio: 2.3282491819858615
Market cap (USD): 46520062.4
Debt to equity: 0.02979719535435835
Current ratio: 0.03426586778192093
Quick ratio: 0.03426586778192093
Free cash flow (dilution-adjusted): -100479
Buyback yield (%): 0
Retained earnings: -3851184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9728561359039094
Rule of 40 score: 0
Financial ratios for BKHA — annual report dated 2025-11-30
Total revenue: 0
Operating income: -915510
Net income: 1329557
Capital expenditures: 0
Operating cash flow: -650321
Net tangible assets: 19980706
Owner earnings: 1329557
Return on net tangible assets (%): 6.6542043108987246
Buffett classification: The Gruesome
Stock price: 11.2
P/E ratio: 34.98914480537502
Shares outstanding: 4153577
Book value: 19980706
P/B ratio: 2.3282491819858615
Market cap (USD): 46520062.4
Debt to equity: 0.02979719535435835
Current ratio: 0.03426586778192093
Quick ratio: 0.03426586778192093
Interest coverage ratio: -59.240973210819206
Free cash flow (dilution-adjusted): -650321
Buyback yield (%): 109.65321706017318
Retained earnings: -3851184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.087881846636137
Rule of 40 score: 0
Financial ratios for BMHL — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11947043.701799486
Buffett classification: The Gruesome
Stock price: 3.64
Shares outstanding: 14014999
Book value: 11947043.701799486
P/B ratio: 4.270060245307054
Market cap (USD): 51014596.36
Debt to equity: 0
Current ratio: 5.02248602746848
Quick ratio: 3.2617737533035824
Buyback yield (%): 0
Retained earnings: 4041645.2442159383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTN.AX — annual report dated 2022-06-30
Total revenue: 3737374.4827586208
Gross profit: 3737374.4827586208
Operating income: -4512595.172413793
Net income: -5974926.206896552
Capital expenditures: 2233180
Depreciation & amortization: 931256.551724138
Net tangible assets: 8891642.75862069
Owner earnings: -7276849.655172414
Return on net tangible assets (%): -81.8392039886815
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 381716940
Book value: 12429121.37931034
P/B ratio: 2.118034364900319
Market cap (USD): 26325306.20689655
Debt to equity: 3.1268909290117675
Current ratio: 21.28236281075758
Quick ratio: 21.28236281075758
COGS to revenue (%): 0
SG&A to revenue (%): 92.28595475377976
Free cash flow (dilution-adjusted): -4888865.517241379
Buyback yield (%): 3.9523710946650685
Retained earnings: -9848554.48275862
Receivables turnover: 0.09772604162530274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.786282123443685
FCF margin (%): -130.8101593724379
Rule of 40 score: -130.8101593724379
Financial ratios for BTN.AX — annual report dated 2023-06-30
Total revenue: 7861655.629139073
Gross profit: 7861655.629139073
Operating income: -136784.76821192054
Net income: -4325419.867549669
Capital expenditures: 767270.8609271523
Depreciation & amortization: 952700.6622516556
Net tangible assets: 7873717.218543046
Owner earnings: -4139990.066225166
Return on net tangible assets (%): -52.57986731445291
Buffett classification: The Gruesome
Stock price: 0.13245033112582782
Shares outstanding: 381716940
Book value: 10356005.298013248
P/B ratio: 4.882049945362347
Market cap (USD): 50558535.09933775
Debt to equity: 5.085147127737509
Current ratio: 3.7646538973758945
Quick ratio: 3.7646538973758945
Interest coverage ratio: -0.032041491905352215
COGS to revenue (%): 0
SG&A to revenue (%): 49.33107294185037
Free cash flow (dilution-adjusted): -1213458.940397351
Buyback yield (%): 0.07847830908421304
Retained earnings: -13782641.059602648
Receivables turnover: 0.14871621753415207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2789547900512873
FCF margin (%): -15.435157651776162
Revenue growth (%): 110.3523654214134
Rule of 40 score: 94.91720776963723
Financial ratios for BTN.AX — annual report dated 2024-06-30
Total revenue: 8993089.333333334
Gross profit: 8993089.333333334
Operating income: -3242420.6666666665
Net income: -8220897.333333333
Capital expenditures: 535734
Depreciation & amortization: 2086700.6666666667
Net tangible assets: 4696414.666666667
Owner earnings: -6669930.666666666
Return on net tangible assets (%): -142.02175787430465
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 381716940
Book value: 5404014.666666664
P/B ratio: 2.3545269183824087
Market cap (USD): 12723898
Debt to equity: 9.835602469374008
Current ratio: 1.2348650583082312
Quick ratio: 1.2348650583082312
Interest coverage ratio: -0.6004935680950748
COGS to revenue (%): 0
SG&A to revenue (%): 33.56463933713842
Free cash flow (dilution-adjusted): -2107355.3333333335
Buyback yield (%): 1.9134178325960594
Retained earnings: -22095422.666666668
Receivables turnover: 0.1703293091510837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.17313667260519
FCF margin (%): -23.43305237191758
Revenue growth (%): 14.391799355858629
Rule of 40 score: -9.04125301605895
Financial ratios for CBOT.PA — annual report dated 2021-12-31
Capital expenditures: 714772.7272727273
Buffett classification: The Gruesome
Stock price: 3.022727272727273
Shares outstanding: 35031871
Market cap (USD): 105891791.88636364
Buyback yield (%): 0.0300478264191875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBOT.PA — annual report dated 2022-12-31
Total revenue: 87334042.5531915
Gross profit: 42815957.44680851
Operating income: 29884042.55319149
Net income: 17319148.936170213
Capital expenditures: 332978.72340425535
Operating cash flow: 43070212.76595745
Depreciation & amortization: 852127.6595744682
Net tangible assets: 252397872.34042555
Owner earnings: 17838297.872340426
Return on net tangible assets (%): 7.067531000531075
Capex to operating income (%): 1.1142358762593003
Buffett classification: The Great
Stock price: 2.978723404255319
P/E ratio: 6.025137518427518
Shares outstanding: 35031871
Book value: 252761702.12765956
P/B ratio: 0.41284044680886883
Market cap (USD): 104350254.04255319
Debt to equity: 0.8222192292799543
Current ratio: 2.9494362828834984
Quick ratio: 1.1163407624751303
Effective tax rate (%): 22.927614448705206
Interest coverage ratio: 5.389677666922487
COGS to revenue (%): 50.97449265476162
SG&A to revenue (%): 6.77150583477477
Free cash flow (dilution-adjusted): 42910638.29787235
Buyback yield (%): 0
Retained earnings: 16982978.723404255
Inventory turnover: 0.45878328746998787
Receivables turnover: 13.313979889717809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.270340492591485
FCF margin (%): 49.13391965308062
Rule of 40 score: 49.13391965308062
Financial ratios for CBOT.PA — annual report dated 2023-12-31
Total revenue: 94320000
Gross profit: 43584444.44444444
Operating income: 27837777.777777776
Net income: 15661111.11111111
Capital expenditures: 344444.44444444444
Operating cash flow: 37936666.666666664
Depreciation & amortization: 3617777.7777777775
Net tangible assets: 268477777.7777778
Owner earnings: 18934444.444444444
Return on net tangible assets (%): 7.05251831312337
Capex to operating income (%): 1.237327372874591
Buffett classification: The Great
Stock price: 3.3555555555555556
P/E ratio: 7.5059418531394115
Shares outstanding: 35031871
Book value: 268712222.22222215
P/B ratio: 0.4374620119003809
Market cap (USD): 117551389.35555556
Debt to equity: 0.7398662757762333
Current ratio: 2.319524558643594
Quick ratio: 1.07675425819107
Effective tax rate (%): 24.795858461866892
Interest coverage ratio: 4.324874848955636
COGS to revenue (%): 53.790877391386296
Free cash flow (dilution-adjusted): 37320000
Buyback yield (%): 0
Retained earnings: 15661111.11111111
Inventory turnover: 0.7135913985216209
Receivables turnover: 19.041722745625844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.735385686030328
FCF margin (%): 39.56743002544529
Revenue growth (%): 7.999122956610703
Rule of 40 score: 47.566552982055995
Financial ratios for CBOT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 255656250
Buffett classification: The Gruesome
Stock price: 3.28125
Shares outstanding: 35031871
Book value: 255786458.3333333
P/B ratio: 0.4493917600944799
Market cap (USD): 114948326.71875
Debt to equity: 0.6726354584512636
Current ratio: 2.3046066489605272
Quick ratio: 1.0292609213297919
Buyback yield (%): 0
Retained earnings: 15171875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBOT.PA — annual report dated 2024-12-31
Total revenue: 69369791.66666667
Gross profit: 37316666.66666667
Operating income: 25173958.333333336
Net income: 15171875
Capital expenditures: 1231250
Operating cash flow: 31317708.333333336
Depreciation & amortization: 2312500
Net tangible assets: 255656250
Owner earnings: 16253125
Return on net tangible assets (%): 6.357413519129691
Capex to operating income (%): 4.890967021144536
Buffett classification: The Great
Stock price: 3.28125
P/E ratio: 7.576408764160659
Shares outstanding: 35031871
Book value: 255786458.3333333
P/B ratio: 0.4493917600944799
Market cap (USD): 114948326.71875
Debt to equity: 0.6726354584512636
Current ratio: 2.3046066489605272
Quick ratio: 1.0292609213297919
Effective tax rate (%): 25.14262219252711
Interest coverage ratio: 4.150979045001717
COGS to revenue (%): 46.20617163450709
Free cash flow (dilution-adjusted): 29841666.666666668
Buyback yield (%): 1.9927432311429727
Retained earnings: 15171875
Inventory turnover: 0.5524218160927794
Receivables turnover: 10.936935457382164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.607244614799209
FCF margin (%): 43.01824461295893
Revenue growth (%): -26.45272299971727
Rule of 40 score: 16.56552161324166
Financial ratios for CBOT.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 287992941.1764706
Buffett classification: The Gruesome
Stock price: 4.023529411764706
Shares outstanding: 35031871
Book value: 288105882.35294116
P/B ratio: 0.4892359786843073
Market cap (USD): 140951763.31764707
Debt to equity: 0.6381273224713138
Current ratio: 1.9904994168168806
Quick ratio: 0.8768529318205918
Buyback yield (%): 0
Retained earnings: 10251764.705882354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDB.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023622047244094488
Shares outstanding: 97548595
Market cap (USD): 2304297.5196850393
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDB.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -270588.23529411765
Operating income: -21606617.647058822
Net income: -23243382.352941174
Capital expenditures: 333088.23529411765
Operating cash flow: -18904411.76470588
Depreciation & amortization: 270588.23529411765
Net tangible assets: -18888970.588235293
Owner earnings: -23305882.352941174
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 97548595
Book value: -18888970.588235293
Market cap (USD): 2151807.242647059
Debt to equity: -0.016427264587955934
Current ratio: 0.4556700255677546
Quick ratio: 0.4556700255677546
Interest coverage ratio: -30.514018691588785
Free cash flow (dilution-adjusted): -19920588.23529412
Buyback yield (%): 0
Retained earnings: -187678676.4705882
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDB.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -462878.78787878784
Operating income: -30967424.242424242
Net income: -18474242.424242422
Capital expenditures: 603030.303030303
Operating cash flow: -30597727.27272727
Depreciation & amortization: 462878.78787878784
Net tangible assets: 14484090.909090908
Owner earnings: -18614393.939393938
Return on net tangible assets (%): -128.5161357811601
Buffett classification: The Gruesome
Stock price: 0.015151515151515152
Shares outstanding: 97548595
Book value: 26537878.787878785
P/B ratio: 0.055694316300314024
Market cap (USD): 1478009.0151515151
Debt to equity: 0.03605481016271767
Current ratio: 4.953562653562654
Quick ratio: 4.953562653562654
Interest coverage ratio: -19.20911654135338
Free cash flow (dilution-adjusted): -31680303.030303027
Buyback yield (%): 0
Retained earnings: -211840151.5151515
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -113.89206207684377
Rule of 40 score: 0
Financial ratios for CDB.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 97548595
Market cap (USD): 2167746.5555555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDB.V — quarterly report dated 2024-12-31
Gross profit: -194405.59440559443
Capital expenditures: 21678.321678321678
Depreciation & amortization: 194405.59440559443
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 97548595
Market cap (USD): 1364316.013986014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDB.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -679720.2797202797
Operating income: -20330069.93006993
Net income: -11297202.797202798
Capital expenditures: 520279.7202797203
Operating cash flow: -19323076.923076924
Depreciation & amortization: 679720.2797202797
Net tangible assets: 2749650.34965035
Owner earnings: -11137762.237762237
Return on net tangible assets (%): -405.06103763987784
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 97548595
Book value: 4479020.979020979
P/B ratio: 0.30460138953942234
Market cap (USD): 1364316.013986014
Debt to equity: 0.3144418423106947
Current ratio: 1.2192216692502245
Quick ratio: 1.2192216692502245
Interest coverage ratio: -120.63070539419087
Free cash flow (dilution-adjusted): -20651048.95104895
Buyback yield (%): 0
Retained earnings: -206841958.04195806
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -377.01984178446367
Rule of 40 score: 0
Financial ratios for CDB.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -205594.4055944056
Operating income: -321678.3216783217
Net income: -2941258.7412587414
Capital expenditures: 1398.6013986013986
Operating cash flow: -4278321.678321678
Depreciation & amortization: 205594.4055944056
Net tangible assets: -45454.545454545456
Owner earnings: -2737062.937062937
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 97548595
Book value: -212587.4125874117
Market cap (USD): 2728632.027972028
Debt to equity: -6.51315789473687
Current ratio: 0.8087366592206502
Quick ratio: 0.8087366592206502
Interest coverage ratio: -1.0407239819004523
Free cash flow (dilution-adjusted): -4424475.524475524
Buyback yield (%): 0
Retained earnings: -209783216.7832168
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.32822757111598
Rule of 40 score: 0
Financial ratios for CDB.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -206569.34306569342
Operating income: -6416788.3211678825
Net income: -3530656.934306569
Capital expenditures: 30656.93430656934
Operating cash flow: -5902189.781021898
Depreciation & amortization: 206569.34306569342
Net tangible assets: 6940145.985401459
Owner earnings: -3354744.525547445
Return on net tangible assets (%): -48.33824148085822
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 97548595
Book value: 13270072.992700728
P/B ratio: 0.2682854647964797
Market cap (USD): 3560167.7007299266
Debt to equity: 0.09752475247524753
Current ratio: 3.314401622718053
Quick ratio: 3.314401622718053
Interest coverage ratio: -20.396751740139212
Free cash flow (dilution-adjusted): -6015328.467153284
Buyback yield (%): 0
Retained earnings: -222501459.85401458
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.82225697159239
Rule of 40 score: 0
Financial ratios for CDB.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -200719.42446043168
Operating income: -6672661.870503598
Net income: -3984892.0863309354
Capital expenditures: 53237.41007194245
Operating cash flow: -6134532.37410072
Depreciation & amortization: 200719.42446043168
Net tangible assets: 3197841.7266187053
Owner earnings: -3837410.0719424463
Return on net tangible assets (%): -120
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 97548595
Book value: 6775539.568345324
P/B ratio: 0.6214605754937353
Market cap (USD): 4210730.719424461
Debt to equity: 0.17763856445105117
Current ratio: 1.8768586689764688
Quick ratio: 1.8768586689764688
Interest coverage ratio: -189.2857142857143
Free cash flow (dilution-adjusted): -6258273.381294965
Buyback yield (%): 0
Retained earnings: -223284892.08633095
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.03106192972238
Rule of 40 score: 0
Financial ratios for CDB.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -205839.41605839416
Operating income: -7352554.744525547
Net income: -3998540.1459854012
Capital expenditures: 24817.51824817518
Operating cash flow: -7170802.919708028
Depreciation & amortization: 205839.41605839416
Net tangible assets: -589781.0218978102
Owner earnings: -3817518.2481751824
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 97548595
Book value: -494160.5839416059
Market cap (USD): 3560167.7007299266
Debt to equity: -2.317577548005908
Current ratio: 0.4369454545454545
Quick ratio: 0.4369454545454545
Interest coverage ratio: -214.31914893617022
Free cash flow (dilution-adjusted): -7248905.109489051
Buyback yield (%): 0
Retained earnings: -230543065.69343063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16788.333333333252
Rule of 40 score: 0
Financial ratios for CDB.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -830656.9343065693
Operating income: -25516788.321167883
Net income: -14642335.766423356
Capital expenditures: 110948.90510948905
Operating cash flow: -23762773.722627737
Depreciation & amortization: 830656.9343065693
Net tangible assets: -589781.0218978102
Owner earnings: -13922627.737226276
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 97548595
Book value: -494160.5839416059
Market cap (USD): 3560167.7007299266
Debt to equity: -2.317577548005908
Current ratio: 0.4369454545454545
Quick ratio: 0.4369454545454545
Interest coverage ratio: -36.07636738906089
Free cash flow (dilution-adjusted): -24232116.788321167
Buyback yield (%): 0
Retained earnings: -230543065.69343063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58263.33333333305
Rule of 40 score: 0
Financial ratios for CESC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8571805354081499
Shares outstanding: 1325570430
Market cap (USD): 1136253170.9086115
Buyback yield (%): 0
Retained earnings: 1472514835.816959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CESC.NS — annual report dated 2023-03-31
Total revenue: 1735243605.359318
Gross profit: 554477466.5042632
Operating income: 175423873.32521316
Net income: 170198538.3678441
Capital expenditures: 84070645.5542022
Operating cash flow: 240968331.3032887
Depreciation & amortization: 133002436.05359319
Net tangible assets: 1313152253.3495739
Owner earnings: 219130328.86723506
Return on net tangible assets (%): 16.687351242651406
Capex to operating income (%): 47.92428987036793
Buffett classification: The Good
Stock price: 0.7384896467722291
P/E ratio: 5.751635989415528
Shares outstanding: 1325570430
Book value: 1387222898.9037762
P/B ratio: 0.7056688866626862
Market cap (USD): 978920038.6224117
Debt to equity: 1.2523237130238558
Current ratio: 0.8818876174025693
Quick ratio: 0.7631059052142933
Effective tax rate (%): 19.652118912080958
Interest coverage ratio: 1.2070719769351972
COGS to revenue (%): 68.04613111428542
SG&A to revenue (%): 0.2823881204659439
Free cash flow (dilution-adjusted): 156249695.49330086
Buyback yield (%): 0
Retained earnings: 1421425091.3520098
Inventory turnover: 11.013258049124081
Receivables turnover: 6.500670767321311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.753000595020245
FCF margin (%): 9.00448184973695
Rule of 40 score: 9.00448184973695
Financial ratios for CESC.NS — annual report dated 2024-03-31
Total revenue: 1833938122.0769877
Gross profit: 570588799.6162609
Operating income: 132375584.60247032
Net income: 173556781.38865572
Capital expenditures: 91767598.03333732
Operating cash flow: 281977455.3303753
Depreciation & amortization: 175792061.39824918
Net tangible assets: 1358313946.5163689
Owner earnings: 257581244.7535676
Return on net tangible assets (%): 18.963307077438117
Capex to operating income (%): 69.32365836866326
Buffett classification: The Good
Stock price: 1.3706813819577737
P/E ratio: 10.468820027296966
Shares outstanding: 1325570430
Book value: 1437264660.0311785
P/B ratio: 1.2641615419914003
Market cap (USD): 1816934708.8747604
Debt to equity: 1.2134505875923527
Current ratio: 0.9694011602960105
Quick ratio: 0.8403094122695131
Effective tax rate (%): 14.011989567056615
Interest coverage ratio: 0.8313914517040106
COGS to revenue (%): 68.88723819263582
SG&A to revenue (%): 0.24416064384128638
Free cash flow (dilution-adjusted): 189501139.22532678
Buyback yield (%): 0
Retained earnings: 1459734980.2134547
Inventory turnover: 11.992248062015504
Receivables turnover: 6.777643346540096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6356546305951207
FCF margin (%): 10.333017070974634
Revenue growth (%): 5.687646184826769
Rule of 40 score: 16.020663255801402
Financial ratios for CESC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1429526994.744386
Buffett classification: The Gruesome
Stock price: 2.2596751075011947
Shares outstanding: 1325570430
Book value: 1510152890.5876732
P/B ratio: 1.9834802969817291
Market cap (USD): 2995358503.910655
Debt to equity: 1.2317487937989402
Current ratio: 1.007555384812396
Quick ratio: 0.9308490203611218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CESC.NS — quarterly report dated 2024-12-31
Total revenue: 415083343.04697514
Gross profit: 162140109.56987992
Operating income: 90103741.69483621
Net income: 32870963.98181606
Capital expenditures: 0
Depreciation & amortization: 35551929.129269145
Owner earnings: 68422893.1110852
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.035551929129269
P/E ratio: 20.521663492101062
Shares outstanding: 1325570430
Market cap (USD): 2698267445.9832144
Effective tax rate (%): 22.099447513812155
Interest coverage ratio: 2.0613333333333332
COGS to revenue (%): 60.93793878124123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CESC.NS — quarterly report dated 2025-03-31
Total revenue: 453238251.11059153
Gross profit: 198152910.91886836
Operating income: 130699088.14589664
Net income: 45125087.67827916
Capital expenditures: 0
Depreciation & amortization: 35538929.15595043
Net tangible assets: 1283476736.0299275
Owner earnings: 80664016.83422959
Return on net tangible assets (%): 6.284805526256823
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.73719220445793
P/E ratio: 12.757707164325236
Shares outstanding: 1325570430
Book value: 1473285012.8594809
P/B ratio: 1.5630177442628885
Market cap (USD): 2302770617.455946
Debt to equity: 1.4265311272067085
Current ratio: 0.983512745136189
Quick ratio: 0.8979999976416456
Effective tax rate (%): 17.34475374732334
Interest coverage ratio: 2.9190600522193213
COGS to revenue (%): 56.28062935259221
Buyback yield (%): 0
Retained earnings: 1482515782.09025
Inventory turnover: 3.008866641845585
Receivables turnover: 1.5967874794069192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.439937551902904
Revenue growth (%): 9.192107730350045
Rule of 40 score: 9.192107730350045
Financial ratios for CESC.NS — annual report dated 2025-03-31
Total revenue: 1987491232.1720831
Gross profit: 700257189.6188917
Operating income: 416647182.6046294
Net income: 167056347.90741172
Capital expenditures: 216506897.35796118
Operating cash flow: 301730184.7089081
Depreciation & amortization: 140869768.52934298
Net tangible assets: 1283476736.0299275
Owner earnings: 91419219.07879353
Return on net tangible assets (%): 7.1227795964244
Capex to operating income (%): 51.96408529741863
Buffett classification: The Good
Stock price: 1.73719220445793
P/E ratio: 13.784394584827268
Shares outstanding: 1325570430
Book value: 1473285012.8594809
P/B ratio: 1.5630177442628885
Market cap (USD): 2302770617.455946
Debt to equity: 1.4265446166151425
Current ratio: 0.983512745136189
Quick ratio: 0.8979999976416456
Effective tax rate (%): 19.85417835109366
Interest coverage ratio: 2.4097363083164303
COGS to revenue (%): 64.76677842479855
SG&A to revenue (%): 0.17857773072172226
Free cash flow (dilution-adjusted): 83937339.25648819
Buyback yield (%): 0
Retained earnings: 1482515782.09025
Inventory turnover: 15.183607054702906
Receivables turnover: 7.003039964410172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.965954771897987
FCF margin (%): 4.22328098347156
Revenue growth (%): 8.372862107320833
Rule of 40 score: 12.596143090792392
Financial ratios for CESC.NS — quarterly report dated 2025-06-30
Total revenue: 608705827.28762
Gross profit: 214837350.80739528
Operating income: 70325298.38520946
Net income: 47273578.282237306
Capital expenditures: 0
Depreciation & amortization: 35572197.51930728
Owner earnings: 82845775.80154458
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9444184413760823
P/E ratio: 20.575326921787433
Shares outstanding: 1325570430
Market cap (USD): 2577463589.434823
Effective tax rate (%): 20.47244094488189
Interest coverage ratio: 1.4876237623762376
COGS to revenue (%): 64.70588235294117
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 34.30151268037919
Rule of 40 score: 34.30151268037919