speb/financial-data huggingface dataset:
Financial ratios for 6800.T — annual report dated 2023-03-31
Total revenue: 585300300.3003004
Gross profit: 111816816.81681682
Operating income: 35578078.07807808
Net income: 23671171.171171173
Capital expenditures: 34339339.339339346
Operating cash flow: 54894894.8948949
Depreciation & amortization: 28776276.27627628
Net tangible assets: 344932432.4324325
Owner earnings: 18108108.108108103
Return on net tangible assets (%): 5.249755142017628
Capex to operating income (%): 96.51825279594851
Buffett classification: The Gruesome
Stock price: 14.396696696696699
P/E ratio: 14.177324171988584
Shares outstanding: 23310477
Book value: 354527027.027027
P/B ratio: 0.9465960043682106
Market cap (USD): 335593867.2243244
Debt to equity: 0.2367278656586833
Current ratio: 2.5911123532699833
Quick ratio: 1.7928451648965904
Effective tax rate (%): 28.874351454996617
Interest coverage ratio: 42.3125
COGS to revenue (%): 80.89453836484441
Free cash flow (dilution-adjusted): 15585585.585585587
Buyback yield (%): 0
Retained earnings: 210217717.71771774
Inventory turnover: 4.416147328618444
Receivables turnover: 6.312712550607288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.98116211196604
FCF margin (%): 2.662835740488956
Revenue growth (%): 6.836917548232781
Rule of 40 score: 9.499753288721736
Financial ratios for 6800.T — annual report dated 2024-03-31
Total revenue: 507758848.38880086
Gross profit: 79087427.36397253
Operating income: 10684099.313259376
Net income: 9990755.414685683
Capital expenditures: 25772583.20126783
Operating cash flow: 31847596.40781828
Depreciation & amortization: 26498943.475964077
Net tangible assets: 321315372.4247227
Owner earnings: 10717115.689381927
Return on net tangible assets (%): 3.335388409371145
Capex to operating income (%): 241.22373300370833
Buffett classification: The Gruesome
Stock price: 9.786384046487058
P/E ratio: 22.833636773198947
Shares outstanding: 23310477
Book value: 332686212.3613312
P/B ratio: 0.6857070469185423
Market cap (USD): 228125280.2288035
Debt to equity: 0.2697193442102338
Current ratio: 2.5054267515923567
Quick ratio: 1.7525605095541401
Effective tax rate (%): 54.27363334340078
Interest coverage ratio: 6.8559322033898304
COGS to revenue (%): 84.42421483841602
Free cash flow (dilution-adjusted): 270734.2842049657
Buyback yield (%): 0
Retained earnings: 187651875.33016378
Inventory turnover: 4.393773265651438
Receivables turnover: 5.85688171224008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.849444375957593
FCF margin (%): 0.053319461603485274
Revenue growth (%): -13.24814832176154
Rule of 40 score: -13.194828860158056
Financial ratios for 6800.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 331173833.87029
Buffett classification: The Gruesome
Stock price: 9.999929962179577
Shares outstanding: 23310477
Book value: 348172012.88695896
P/B ratio: 0.6695056717860879
Market cap (USD): 233103137.3849979
Debt to equity: 0.2529972642420341
Current ratio: 2.447223611805903
Quick ratio: 1.7518759379689843
Buyback yield (%): 0
Retained earnings: 199467712.56478497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6800.T — annual report dated 2025-03-31
Total revenue: 553963373.8804972
Gross profit: 104965913.64790803
Operating income: 28251570.64563561
Net income: 14971260.526667558
Capital expenditures: 16241144.232054537
Operating cash flow: 48382569.17524395
Depreciation & amortization: 26874749.365058146
Net tangible assets: 329414516.7758321
Owner earnings: 25604865.659671165
Return on net tangible assets (%): 7.772840708503255
Capex to operating income (%): 57.48757984386089
Buffett classification: The Good
Stock price: 8.911776500467852
P/E ratio: 13.875769563508928
Shares outstanding: 23310477
Book value: 347734260.1256516
P/B ratio: 0.5974037791623742
Market cap (USD): 207737761.14329636
Debt to equity: 0.20198739140462832
Current ratio: 2.4898429319371727
Quick ratio: 1.7376963350785337
Effective tax rate (%): 33.17422434367542
Interest coverage ratio: 22.247368421052634
COGS to revenue (%): 81.05062496983737
Free cash flow (dilution-adjusted): 21253843.069108408
Buyback yield (%): 0
Retained earnings: 197654056.94425878
Inventory turnover: 4.676179869135459
Receivables turnover: 5.990892663534513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.392703487355276
FCF margin (%): 3.836687418560881
Revenue growth (%): 9.09969873263866
Rule of 40 score: 12.93638615119954
Financial ratios for 6800.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 329414516.7758321
Buffett classification: The Gruesome
Stock price: 8.911776500467852
Shares outstanding: 23310477
Book value: 347734260.1256516
P/B ratio: 0.5974037791623742
Market cap (USD): 207737761.14329636
Debt to equity: 0.20198739140462832
Current ratio: 2.4898429319371727
Quick ratio: 1.7376963350785337
Buyback yield (%): 0
Retained earnings: 197654056.94425878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6800.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.104968170495432
Shares outstanding: 23310477
Market cap (USD): 212241151.12406585
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6800.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 342604306.86406463
Buffett classification: The Gruesome
Stock price: 9.873014804845223
Shares outstanding: 23310477
Book value: 360080753.70121133
P/B ratio: 0.6391474194701727
Market cap (USD): 230144684.52900407
Debt to equity: 0.19142931898033938
Current ratio: 2.237193228050221
Quick ratio: 1.580909051139595
Buyback yield (%): 0
Retained earnings: 204226110.36339167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7585.T — annual report dated 2021-06-30
Total revenue: 6631572.281527049
Gross profit: 4498552.5601592185
Operating income: -9357671.431156142
Net income: -4567703.99855256
Capital expenditures: 114103.49194861588
Operating cash flow: -4070626.017731138
Depreciation & amortization: 575158.3137325854
Net tangible assets: 10537977.202822506
Owner earnings: -4106649.17676859
Return on net tangible assets (%): -38.96999488354045
Buffett classification: The Gruesome
Stock price: 4.84729509679754
Shares outstanding: 3811476
Book value: 10659345.033472046
P/B ratio: 1.7332536725611143
Market cap (USD): 18475348.926361497
Debt to equity: 0.3095009352583927
Current ratio: 3.9679723543347762
Quick ratio: 3.9204029284454656
Interest coverage ratio: -720.8341463414633
COGS to revenue (%): 32.16447901518851
SG&A to revenue (%): 21.60372905679527
Free cash flow (dilution-adjusted): -4279672.516736023
Buyback yield (%): 0
Retained earnings: 12948679.211145286
Inventory turnover: 22.072926418273735
Receivables turnover: 401.01422319474835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.34285515751438
FCF margin (%): -64.53480916821952
Rule of 40 score: -64.53480916821952
Financial ratios for 7585.T — annual report dated 2022-06-30
Total revenue: 4364594.772677355
Gross profit: 2945486.4924225784
Operating income: -4092312.7608170435
Net income: -75034.77560582766
Capital expenditures: 645691.4854674573
Operating cash flow: 853356.7611098909
Depreciation & amortization: 370049.0519071674
Net tangible assets: 8480122.995826928
Owner earnings: -350677.2091661176
Return on net tangible assets (%): -4.135284468617802
Buffett classification: The Gruesome
Stock price: 2.8699026283036826
Shares outstanding: 3811476
Book value: 8576499.011640677
P/B ratio: 1.2754114441416893
Market cap (USD): 10938564.990116406
Debt to equity: 0.3206082303852273
Current ratio: 6.139973600575575
Quick ratio: 6.083900316679791
Interest coverage ratio: -4140.511111111111
COGS to revenue (%): 32.51409017713366
SG&A to revenue (%): 16.489700751476114
Free cash flow (dilution-adjusted): 207665.27564243355
Buyback yield (%): 0.0009370198241910933
Retained earnings: 10422073.358225346
Inventory turnover: 19.58335017175187
Receivables turnover: 23.542234332425068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.01491505123486
FCF margin (%): 4.7579508856682775
Revenue growth (%): -34.18461584388669
Rule of 40 score: -29.42666495821841
Financial ratios for 7585.T — annual report dated 2023-06-30
Total revenue: 9225417.875397155
Gross profit: 6251505.732836027
Operating income: -2375217.5714877746
Net income: -2041083.0225169223
Capital expenditures: 480826.0809504075
Operating cash flow: -1541214.2561127227
Depreciation & amortization: 339970.99046829675
Net tangible assets: 5814560.0221025
Owner earnings: -2181938.112999033
Return on net tangible assets (%): -37.52542074903306
Buffett classification: The Gruesome
Stock price: 2.6592070728001107
Shares outstanding: 3811476
Book value: 5904040.613344385
P/B ratio: 1.7167063373682565
Market cap (USD): 10135503.937007874
Debt to equity: 0.6127900868871425
Current ratio: 3.666366913928142
Quick ratio: 3.613347975633003
Interest coverage ratio: -944.7362637362638
COGS to revenue (%): 32.235994896889615
SG&A to revenue (%): 14.880103859077487
Free cash flow (dilution-adjusted): -2022040.3370631302
Buyback yield (%): 0
Retained earnings: 7633464.566929134
Inventory turnover: 33.65343129591996
Receivables turnover: 33.51288420524401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.876936749905397
FCF margin (%): -21.918143593859494
Revenue growth (%): 111.36940210690041
Rule of 40 score: 89.45125851304091
Financial ratios for 7585.T — annual report dated 2024-06-30
Total revenue: 10265903.292053021
Gross profit: 7100908.581741241
Operating income: -1124257.8878586097
Net income: -1285879.6440350986
Capital expenditures: 1677882.8800796566
Operating cash flow: -553127.1392121476
Depreciation & amortization: 359424.9797747215
Net tangible assets: 3963644.2840251415
Owner earnings: -2604337.544340034
Return on net tangible assets (%): -65.70563243620059
Buffett classification: The Gruesome
Stock price: 2.607505134109154
Shares outstanding: 3811476
Book value: 4044265.355653744
P/B ratio: 2.457416209013145
Market cap (USD): 9938443.238533823
Debt to equity: 1.2124999807654724
Current ratio: 2.0566833253392334
Quick ratio: 2.0233737164312275
Interest coverage ratio: -79.86604774535809
COGS to revenue (%): 30.830162921579895
SG&A to revenue (%): 11.621165499130713
Free cash flow (dilution-adjusted): -2231010.019291804
Buyback yield (%): 0.0018785122967076811
Retained earnings: 5591785.425353165
Inventory turnover: 39.3731516606023
Receivables turnover: 39.50164028639161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.952253812754874
FCF margin (%): -21.732232964037955
Revenue growth (%): 11.278463812795835
Rule of 40 score: -10.45376915124212
Financial ratios for 7585.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3669571.3102745395
Buffett classification: The Gruesome
Stock price: 2.723760055742066
Shares outstanding: 3811476
Book value: 3752092.489967513
P/B ratio: 2.766868383436208
Market cap (USD): 10381546.082219547
Debt to equity: 1.3068445150677122
Current ratio: 1.927466982509654
Quick ratio: 1.8828757936636706
Buyback yield (%): 0
Retained earnings: 5350557.360341422
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7585.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8369775809576527
Shares outstanding: 3811476
Market cap (USD): 10813071.96235815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7585.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.806191117092867
Shares outstanding: 3811476
Market cap (USD): 10695730.094212653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7687.T — annual report dated 2022-03-31
Total revenue: 24823799.377151288
Gross profit: 8334699.229634486
Operating income: -483527.29060809704
Net income: -303228.97885592526
Capital expenditures: 8195.377806916898
Operating cash flow: 540894.9352565154
Depreciation & amortization: 524504.1796426815
Net tangible assets: 5990821.176856253
Owner earnings: 213079.82297983934
Buffett classification: The Gruesome
Stock price: 2.0682674971316177
Shares outstanding: 6614195
Book value: 7089001.802983117
P/B ratio: 1.9297391816763003
Market cap (USD): 13679924.53819046
Debt to equity: 0
Current ratio: 2.569377990430622
Quick ratio: 2.2033492822966507
COGS to revenue (%): 66.42456256190162
Free cash flow (dilution-adjusted): 245861.33420750697
Buyback yield (%): 0
Retained earnings: 2786428.4543517455
Inventory turnover: 13.15032679738562
Receivables turnover: 7.516129032258065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.674208144796381
FCF margin (%): 0.9904258831297457
Rule of 40 score: 0.9904258831297457
Financial ratios for 7687.T — annual report dated 2023-03-31
Total revenue: 35045045.04504505
Gross profit: 11914414.414414415
Operating income: 1456456.4564564566
Net income: 1006006.006006006
Capital expenditures: 150150.15015015018
Operating cash flow: 1306306.3063063065
Depreciation & amortization: 555555.5555555556
Net tangible assets: 6644144.144144145
Owner earnings: 1411411.4114114116
Return on net tangible assets (%): 21.242937853107346
Capex to operating income (%): 10.309278350515465
Buffett classification: The Great
Stock price: 2.211861861861862
P/E ratio: 14.542344260447763
Shares outstanding: 6614195
Book value: 7515015.015015016
P/B ratio: 1.9467274034965034
Market cap (USD): 14629685.66741742
Debt to equity: 0
Current ratio: 2.2477341389728096
Quick ratio: 1.9773413897280967
Effective tax rate (%): 31.122448979591834
COGS to revenue (%): 66.00257069408741
Free cash flow (dilution-adjusted): 818318.3183183183
Buyback yield (%): 0
Retained earnings: 3566066.0660660663
Inventory turnover: 17.212290502793294
Receivables turnover: 6.755426917510853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.96383186705767
FCF margin (%): 2.335047129391602
Revenue growth (%): 41.17518641123792
Rule of 40 score: 43.51023354062952
Financial ratios for 7687.T — annual report dated 2024-03-31
Total revenue: 39197041.73269942
Gross profit: 13483888.008452192
Operating income: 2126254.6222926574
Net income: 1465927.0998415214
Capital expenditures: 145272.05493924988
Operating cash flow: 2496038.034865293
Depreciation & amortization: 475435.8161648178
Net tangible assets: 7131537.242472267
Owner earnings: 1796090.8610670893
Return on net tangible assets (%): 25.185185185185183
Capex to operating income (%): 6.832298136645963
Buffett classification: The Great
Stock price: 3.409799260433175
P/E ratio: 15.384855919369372
Shares outstanding: 6614195
Book value: 7791864.764923401
P/B ratio: 2.8944389950000007
Market cap (USD): 22553077.219360806
Debt to equity: 0
Current ratio: 2.148886283704572
Quick ratio: 1.8980070339976554
Effective tax rate (%): 29.430379746835445
COGS to revenue (%): 65.59973045822103
Free cash flow (dilution-adjusted): 2060221.8700475437
Buyback yield (%): 0
Retained earnings: 4278922.34548336
Inventory turnover: 18.19626168224299
Receivables turnover: 7.925233644859813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.545754328112125
FCF margin (%): 5.256064690026955
Revenue growth (%): 11.847599802818378
Rule of 40 score: 17.103664492845333
Financial ratios for 7687.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8152402.29724051
Buffett classification: The Gruesome
Stock price: 2.743241350329178
Shares outstanding: 6614195
Book value: 8992856.14231685
P/B ratio: 2.0176385495327107
Market cap (USD): 18144333.223140497
Debt to equity: 0
Current ratio: 2.2955414012738853
Quick ratio: 2.0292993630573246
Buyback yield (%): 0
Retained earnings: 5266844.095811739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7687.T — annual report dated 2025-03-31
Total revenue: 45288063.09316936
Gross profit: 15532682.79641759
Operating income: 2486298.6231787195
Net income: 1724368.399946531
Capital expenditures: 421066.70231252507
Operating cash flow: 1751102.7937441517
Depreciation & amortization: 394332.3085149044
Net tangible assets: 8401283.250902286
Owner earnings: 1697634.0061489104
Return on net tangible assets (%): 20.206841686555286
Capex to operating income (%): 16.93548387096774
Buffett classification: The Great
Stock price: 3.2698837053869805
P/E ratio: 12.542359541860467
Shares outstanding: 6614195
Book value: 9296885.443122577
P/B ratio: 2.3263326828181166
Market cap (USD): 21627648.45475204
Debt to equity: 0
Current ratio: 2.301864801864802
Quick ratio: 2.045454545454546
Effective tax rate (%): 29.50819672131148
COGS to revenue (%): 65.68772136953956
Free cash flow (dilution-adjusted): 822082.6092768346
Buyback yield (%): 0
Retained earnings: 5741211.068039032
Inventory turnover: 20.23181818181818
Receivables turnover: 8.223300970873787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.357873210633947
FCF margin (%): 1.8152302243211336
Revenue growth (%): 15.539492500498122
Rule of 40 score: 17.354722724819254
Financial ratios for 7687.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8401283.250902286
Buffett classification: The Gruesome
Stock price: 3.2698837053869805
Shares outstanding: 6614195
Book value: 9296885.443122577
P/B ratio: 2.3263326828181166
Market cap (USD): 21627648.45475204
Debt to equity: 0
Current ratio: 2.301864801864802
Quick ratio: 2.045454545454546
Buyback yield (%): 0
Retained earnings: 5741211.068039032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7687.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.038610572931082
Shares outstanding: 6614195
Market cap (USD): 20097962.858427897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7687.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9192462.987886945
Buffett classification: The Gruesome
Stock price: 3.571399730820996
Shares outstanding: 6614195
Book value: 10316285.32974428
P/B ratio: 2.2897713166666667
Market cap (USD): 23621934.24259758
Debt to equity: 0
Current ratio: 2.368770764119601
Quick ratio: 2.1184939091915833
Buyback yield (%): 0
Retained earnings: 6668909.825033648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8349.T — annual report dated 2022-03-31
Total revenue: 106679232.91263728
Net income: 10957220.127847895
Capital expenditures: 729388.6248156041
Operating cash flow: 90665464.67792165
Depreciation & amortization: 4351745.615472874
Net tangible assets: 324438616.6202262
Owner earnings: 14579577.118505165
Return on net tangible assets (%): 4.49378599575629
Buffett classification: The Gruesome
Stock price: 7.034338633010982
P/E ratio: 6.073318386282723
Shares outstanding: 9460262
Book value: 327184068.185544
P/B ratio: 0.20339219704080314
Market cap (USD): 66546686.46500574
Debt to equity: 1.9878265661398151
Effective tax rate (%): 28.525641025641026
COGS to revenue (%): 0
SG&A to revenue (%): 68.33371744641623
Free cash flow (dilution-adjusted): 89280445.8285527
Buyback yield (%): 0
Retained earnings: 106867726.60219637
Capitalized R&D asset: 0
FCF margin (%): 83.69055850042251
Rule of 40 score: 83.69055850042251
Financial ratios for 8349.T — annual report dated 2023-03-31
Total revenue: 95277777.77777779
Net income: 11456456.456456458
Capital expenditures: 1524024.0240240241
Operating cash flow: -832575075.0750751
Depreciation & amortization: 3033033.0330330334
Net tangible assets: 288918918.91891897
Owner earnings: 12965465.465465467
Return on net tangible assets (%): 4.48757925371583
Buffett classification: The Gruesome
Stock price: 6.5578828828828835
P/E ratio: 5.415225071834863
Shares outstanding: 9460262
Book value: 290848348.34834766
P/B ratio: 0.21330459873570687
Market cap (USD): 62039290.2373874
Debt to equity: 0.0751400325236831
Effective tax rate (%): 30.178326474622775
COGS to revenue (%): 0
SG&A to revenue (%): 67.89063115593727
Free cash flow (dilution-adjusted): -836726726.7267268
Buyback yield (%): 0
Retained earnings: 108138138.13813815
Capitalized R&D asset: 0
FCF margin (%): -878.1971475849026
Revenue growth (%): -10.687605097607394
Rule of 40 score: -888.88475268251
Financial ratios for 8349.T — annual report dated 2024-03-31
Total revenue: 92089276.2810354
Net income: 9086106.708927628
Capital expenditures: 3737453.7770734285
Operating cash flow: 395602218.70047545
Depreciation & amortization: 2984680.401479134
Net tangible assets: 259006867.4062335
Owner earnings: 8333333.333333334
Return on net tangible assets (%): 3.217417907403631
Buffett classification: The Gruesome
Stock price: 7.705031695721077
P/E ratio: 8.022315926380815
Shares outstanding: 9460262
Book value: 260419968.30427933
P/B ratio: 0.27990026661341805
Market cap (USD): 72891618.55982567
Debt to equity: 0.029438612505705113
Effective tax rate (%): 30.39959534648457
COGS to revenue (%): 0
SG&A to revenue (%): 64.40556431951813
Free cash flow (dilution-adjusted): 390557316.42894876
Buyback yield (%): 0
Retained earnings: 101102746.9624934
Capitalized R&D asset: 0
FCF margin (%): 424.1072709020508
Revenue growth (%): -3.3465321831698627
Rule of 40 score: 420.76073871888093
Financial ratios for 8349.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 270682168.3709203
Buffett classification: The Gruesome
Stock price: 7.34227482840734
Shares outstanding: 9460262
Book value: 272517159.2660036
P/B ratio: 0.2548824585571833
Market cap (USD): 69459843.55273847
Debt to equity: 0.029169879208429714
Buyback yield (%): 0
Retained earnings: 109910351.58985852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8349.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 234146504.47801095
Buffett classification: The Gruesome
Stock price: 7.146571313995455
Shares outstanding: 9460262
Book value: 236438978.74615765
P/B ratio: 0.28594454852837997
Market cap (USD): 67608437.03208128
Debt to equity: 0.03137720488466748
Buyback yield (%): 0
Retained earnings: 106202379.36104798
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8349.T — annual report dated 2025-03-31
Total revenue: 90983825.69175243
Net income: 7144766.742414116
Capital expenditures: 2793744.1518513565
Operating cash flow: -100828766.20772624
Depreciation & amortization: 2733591.7658067103
Net tangible assets: 234146504.47801095
Owner earnings: 7084614.356369469
Return on net tangible assets (%): 3.0257186081694405
Buffett classification: The Gruesome
Stock price: 7.146571313995455
P/E ratio: 9.462651402001871
Shares outstanding: 9460262
Book value: 236438978.74615765
P/B ratio: 0.28594454852837997
Market cap (USD): 67608437.03208128
Debt to equity: 0.03137720488466748
Effective tax rate (%): 36.670616113744074
COGS to revenue (%): 0
SG&A to revenue (%): 65.61375156100786
Free cash flow (dilution-adjusted): -105173105.19983959
Buyback yield (%): 0.5733732757075182
Retained earnings: 106202379.36104798
Capitalized R&D asset: 0
FCF margin (%): -115.59538676265335
Revenue growth (%): -1.2004118545892113
Rule of 40 score: -116.79579861724255
Financial ratios for 8349.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.2251591475228345
Shares outstanding: 9460262
Market cap (USD): 68351898.52726267
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8349.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 244380888.29071334
Buffett classification: The Gruesome
Stock price: 8.831695827725438
Shares outstanding: 9460262
Book value: 247368775.2355318
P/B ratio: 0.3377554679447208
Market cap (USD): 83550156.4345895
Debt to equity: 0.029516580973367047
Buyback yield (%): 0
Retained earnings: 113263795.42395693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALFRE.PA — annual report dated 2021-12-31
Operating income: 15688636.363636363
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.9318181818181825
Shares outstanding: 56496632
Market cap (USD): 448121012.90909094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALFRE.PA — annual report dated 2022-12-31
Total revenue: 851229787.2340426
Gross profit: 32541489.36170213
Operating income: 26019148.936170213
Net income: 19277659.574468087
Capital expenditures: 4065957.446808511
Operating cash flow: 29722340.425531916
Depreciation & amortization: 2531914.8936170214
Net tangible assets: -53027659.57446809
Owner earnings: 17743617.0212766
Return on net tangible assets (%): -33.46106006500021
Capex to operating income (%): 15.626788780767031
Buffett classification: The Great
Stock price: 6.085106382978723
P/E ratio: 17.83349346283317
Shares outstanding: 56496632
Book value: 146680851.06382984
P/B ratio: 2.343782528575572
Market cap (USD): 343788016
Debt to equity: 0.7978604583695965
Current ratio: 1.265514770723104
Quick ratio: 1.265514770723104
Effective tax rate (%): 17.87253765932793
Interest coverage ratio: 9.942276422764227
COGS to revenue (%): 96.17712046151
SG&A to revenue (%): 1.6073115742430226
Free cash flow (dilution-adjusted): 25256382.978723407
Buyback yield (%): 0
Retained earnings: 19227659.574468087
Receivables turnover: 5.49293608841903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.823910284217797
FCF margin (%): 2.9670464259469407
Rule of 40 score: 2.9670464259469407
Financial ratios for ALFRE.PA — annual report dated 2023-12-31
Total revenue: 953003333.3333333
Gross profit: 37427777.777777776
Operating income: 28701111.111111112
Net income: 16182222.222222222
Capital expenditures: 4627777.777777778
Operating cash flow: 30401111.111111112
Depreciation & amortization: 6866666.666666666
Net tangible assets: -43115555.55555555
Owner earnings: 18421111.111111112
Return on net tangible assets (%): -42.724976806514796
Capex to operating income (%): 16.124037009794435
Buffett classification: The Great
Stock price: 3.6888888888888887
P/E ratio: 12.878935611095851
Shares outstanding: 56496632
Book value: 170723333.33333337
P/B ratio: 1.2207458346512547
Market cap (USD): 208409798.04444444
Debt to equity: 0.8940911546296474
Current ratio: 1.4201966041108132
Quick ratio: 1.4201966041108132
Effective tax rate (%): 19.326589866067245
Interest coverage ratio: 7.14748201438849
COGS to revenue (%): 96.07264985665202
Free cash flow (dilution-adjusted): 25754444.444444444
Buyback yield (%): 0
Retained earnings: 16143333.333333332
Receivables turnover: 5.925081860760718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.799373200933385
FCF margin (%): 2.7024506151896404
Revenue growth (%): 11.956060234920836
Rule of 40 score: 14.658510850110476
Financial ratios for ALFRE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -72244791.66666667
Buffett classification: The Gruesome
Stock price: 2.7500000000000004
Shares outstanding: 56496632
Book value: 173830208.33333337
P/B ratio: 0.8937787021578767
Market cap (USD): 155365738.00000003
Debt to equity: 0.7664747089173461
Current ratio: 1.2134122699752452
Quick ratio: 1.2134122699752452
Buyback yield (%): 0
Retained earnings: 18753125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALFRE.PA — annual report dated 2024-12-31
Total revenue: 1093452083.3333335
Gross profit: 41943750
Operating income: 29488541.666666668
Net income: 18812500
Capital expenditures: 5910416.666666667
Operating cash flow: 25896875
Depreciation & amortization: 5675000
Net tangible assets: -72244791.66666667
Owner earnings: 18577083.333333332
Return on net tangible assets (%): -25.714079734698288
Capex to operating income (%): 20.043095835246742
Buffett classification: The Great
Stock price: 2.7500000000000004
P/E ratio: 8.258643880398672
Shares outstanding: 56496632
Book value: 173830208.33333337
P/B ratio: 0.8937787021578767
Market cap (USD): 155365738.00000003
Debt to equity: 0.7664747089173461
Current ratio: 1.2134122699752452
Quick ratio: 1.2134122699752452
Effective tax rate (%): 22.47263361236317
Interest coverage ratio: 5.243378403408038
COGS to revenue (%): 96.16409803051116
Free cash flow (dilution-adjusted): 19575000
Buyback yield (%): 0
Retained earnings: 18753125
Receivables turnover: 6.01962358500304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.497433488777803
FCF margin (%): 1.7902019026134735
Revenue growth (%): 14.737487801721603
Rule of 40 score: 16.527689704335074
Financial ratios for ALMU — annual report dated 2023-06-30
Total revenue: 193339
Gross profit: 83944
Operating income: -5509685
Net income: -5379582
Capital expenditures: 672545
Operating cash flow: -3637972
Depreciation & amortization: 206458
Net tangible assets: 6100457
Owner earnings: -5845669
Return on net tangible assets (%): -95.82346043911136
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 18305335
Book value: 6110290
P/B ratio: 8.68788085344558
Market cap (USD): 53085471.5
Debt to equity: 0.07506386767240181
Current ratio: 7.045189598718266
Quick ratio: 7.045189598718266
COGS to revenue (%): 56.58196225283052
R&D to revenue (%): 1309.4223100357403
SG&A to revenue (%): 1583.7492694179653
Free cash flow (dilution-adjusted): -4758961
Buyback yield (%): 0
Retained earnings: -9062066
Receivables turnover: 1.0216657242957319
Capitalized R&D asset: 3244454.42
ROCI (R&D-adjusted, %): -43.275232260444106
Rosenberg metric: 0.0789002242637176
FCF margin (%): -2461.4594055001835
Rule of 40 score: -2461.4594055001835
Financial ratios for ALMU — annual report dated 2024-06-30
Total revenue: 919000
Gross profit: 300000
Operating income: -4563000
Net income: -4562000
Capital expenditures: 322000
Operating cash flow: -3455000
Depreciation & amortization: 311000
Net tangible assets: 2269000
Owner earnings: -4573000
Return on net tangible assets (%): -201.542529748788
Buffett classification: The Gruesome
Stock price: 3.59
Shares outstanding: 18305335
Book value: 2276000
P/B ratio: 28.87352928383128
Market cap (USD): 65716152.65
Debt to equity: 0.47012302284710017
Current ratio: 2.221690590111643
Quick ratio: 2.221690590111643
COGS to revenue (%): 67.35582154515778
R&D to revenue (%): 272.79651795429817
SG&A to revenue (%): 256.3656147986942
Free cash flow (dilution-adjusted): -4509000
Buyback yield (%): 0.00608678359687875
Retained earnings: -13624000
Receivables turnover: 15.316666666666666
Capitalized R&D asset: 4554283.66
ROCI (R&D-adjusted, %): -52.63201695218178
Rosenberg metric: 0.08534284712105747
FCF margin (%): -490.6420021762786
Revenue growth (%): 375.33089547375334
Rule of 40 score: -115.31110670252525
Financial ratios for ALMU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.17
Shares outstanding: 18305335
Market cap (USD): 58027911.949999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.65
Shares outstanding: 18305335
Market cap (USD): 140035812.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMU — quarterly report dated 2025-03-31
Total revenue: 1255000
Gross profit: 944000
Operating income: -832000
Net income: 1461000
Capital expenditures: 44000
Operating cash flow: 249000
Depreciation & amortization: 105000
Net tangible assets: 17992512
Owner earnings: 1522000
Return on net tangible assets (%): 8.459074530560269
Buffett classification: The Gruesome
Stock price: 7.21
P/E ratio: 22.584097424709103
Shares outstanding: 18305335
Book value: 17997095
P/B ratio: 7.333487173902233
Market cap (USD): 131981465.35
Debt to equity: 0.05415629577995782
Current ratio: 32.75881774598121
Quick ratio: 32.75881774598121
Effective tax rate (%): 0
Interest coverage ratio: -2.8989547038327528
COGS to revenue (%): 24.780876494023904
R&D to revenue (%): 37.52988047808765
SG&A to revenue (%): 103.98406374501991
Free cash flow (dilution-adjusted): -628000
Buyback yield (%): 0
Retained earnings: -15787911
Receivables turnover: 1.097587319411903
Capitalized R&D asset: 471000
ROCI (R&D-adjusted, %): -2.6829790411167576
FCF margin (%): -50.0398406374502
Rule of 40 score: -50.0398406374502
Financial ratios for ALMU — quarterly report dated 2025-06-30
Total revenue: 1316780
Gross profit: 744989
Operating income: -968748
Net income: -858450
Capital expenditures: 75825
Operating cash flow: -65323
Depreciation & amortization: 107850
Net tangible assets: 17894000
Owner earnings: -826425
Return on net tangible assets (%): -4.618447524309825
Buffett classification: The Gruesome
Stock price: 16.37
P/E ratio: 497.3169595054352
Shares outstanding: 18305335
Book value: 17898000
P/B ratio: 16.74255972455023
Market cap (USD): 299658333.95000005
Debt to equity: 0.05257570678288077
Current ratio: 24.588652482269502
Quick ratio: 24.588652482269502
COGS to revenue (%): 43.42342684427163
R&D to revenue (%): 11.762481204149516
SG&A to revenue (%): 118.38355685839699
Free cash flow (dilution-adjusted): -885162
Buyback yield (%): 0
Retained earnings: -16646000
Receivables turnover: 1.3687941787941789
Capitalized R&D asset: 470456
ROCI (R&D-adjusted, %): -5.333401212024098
Rosenberg metric: -0.4225286624203822
FCF margin (%): -67.22170749859507
Revenue growth (%): 4.922709163346614
Rule of 40 score: -62.298998335248456
Financial ratios for ALMU — annual report dated 2025-06-30
Total revenue: 4665000
Gross profit: 2781000
Operating income: -2142000
Net income: -3022000
Capital expenditures: 161000
Operating cash flow: -1148000
Depreciation & amortization: 415000
Net tangible assets: 17894000
Owner earnings: -2768000
Return on net tangible assets (%): -15.468872247680787
Buffett classification: The Gruesome
Stock price: 16.37
Shares outstanding: 18305335
Book value: 17898000
P/B ratio: 16.74255972455023
Market cap (USD): 299658333.95000005
Debt to equity: 0.05257570678288077
Current ratio: 24.588652482269502
Quick ratio: 24.588652482269502
Interest coverage ratio: -2.9958041958041957
COGS to revenue (%): 40.38585209003215
R&D to revenue (%): 27.759914255091108
SG&A to revenue (%): 77.7706323687031
Free cash flow (dilution-adjusted): -3202000
Buyback yield (%): 0
Retained earnings: -16646000
Receivables turnover: 4.849272349272349
Capitalized R&D asset: 3810125.92
ROCI (R&D-adjusted, %): -13.141093033342152
Rosenberg metric: 0.9896290386916633
FCF margin (%): -68.63879957127546
Revenue growth (%): 407.6169749727965
Rule of 40 score: 338.97817540152107
Financial ratios for ALMU — quarterly report dated 2025-09-30
Total revenue: 1385000
Gross profit: 684000
Operating income: -1608000
Net income: -1493000
Capital expenditures: 210000
Operating cash flow: -815000
Depreciation & amortization: 102000
Net tangible assets: 40893000
Owner earnings: -1601000
Return on net tangible assets (%): -3.9150954931161808
Buffett classification: The Gruesome
Stock price: 16.1
Shares outstanding: 18305335
Book value: 40893000
P/B ratio: 7.207001039297681
Market cap (USD): 294715893.5
Debt to equity: 0.02888024845328051
Current ratio: 52.375
Quick ratio: 52.375
COGS to revenue (%): 50.61371841155234
R&D to revenue (%): 43.75451263537906
SG&A to revenue (%): 121.73285198555956
Free cash flow (dilution-adjusted): -2081000
Buyback yield (%): 0
Retained earnings: -18139000
Receivables turnover: 1.109775641025641
Capitalized R&D asset: 865203.62
ROCI (R&D-adjusted, %): -3.304378803018826
Rosenberg metric: -0.39376702865333213
FCF margin (%): -150.25270758122744
Revenue growth (%): 5.180819878795243
Rule of 40 score: -145.0718877024322
Financial ratios for ALMU — quarterly report dated 2025-12-31
Total revenue: 1272000
Gross profit: 353000
Operating income: -2081000
Net income: -1853000
Capital expenditures: 31000
Operating cash flow: -251000
Depreciation & amortization: 108000
Net tangible assets: 40803000
Owner earnings: -1776000
Return on net tangible assets (%): -4.352621130799205
Buffett classification: The Gruesome
Stock price: 17.17
Shares outstanding: 18305335
Book value: 40803000
P/B ratio: 7.702928754013186
Market cap (USD): 314302601.95000005
Debt to equity: 0.027792074112197633
Current ratio: 48.803636363636365
Quick ratio: 48.803636363636365
COGS to revenue (%): 72.24842767295597
R&D to revenue (%): 71.22641509433963
SG&A to revenue (%): 120.12578616352201
Free cash flow (dilution-adjusted): -1338000
Buyback yield (%): 0
Retained earnings: -19992000
Receivables turnover: 1.272
Capitalized R&D asset: 1363132.38
ROCI (R&D-adjusted, %): -4.014622232786849
Rosenberg metric: -0.5462046204620462
FCF margin (%): -105.18867924528301
Revenue growth (%): -8.158844765342959
Rule of 40 score: -113.34752401062597
Financial ratios for BTE.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.874015748031496
Shares outstanding: 712593536
Market cap (USD): 2048005044.4094486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTE.TO — annual report dated 2022-12-31
Total revenue: 2124297794.117647
Gross profit: 828611029.4117646
Operating income: 700810294.117647
Net income: 629121323.5294117
Capital expenditures: 385325000
Operating cash flow: 862405882.3529412
Depreciation & amortization: 431654411.76470584
Net tangible assets: 2228247794.1176467
Owner earnings: 675450735.2941175
Return on net tangible assets (%): 30.31308892472554
Capex to operating income (%): 54.98278253534249
Buffett classification: The Good
Stock price: 4.1764705882352935
P/E ratio: 4.730607329877689
Shares outstanding: 712593536
Book value: 2228247794.1176467
P/B ratio: 1.335635090642641
Market cap (USD): 2976125944.4705877
Debt to equity: 0.3092534789766557
Current ratio: 0.8458560491319764
Quick ratio: 0.8458560491319764
Effective tax rate (%): 3.9633410594725644
Interest coverage ratio: 11.856567063916604
COGS to revenue (%): 60.993650150828394
SG&A to revenue (%): 2.7457516238064827
Free cash flow (dilution-adjusted): 474758088.2352941
Buyback yield (%): 3.927752222931226
Retained earnings: -2437736029.4117646
Receivables turnover: 13.00738829758496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.793447470946415
FCF margin (%): 22.348942297541228
Rule of 40 score: 22.348942297541228
Financial ratios for BTE.TO — annual report dated 2023-12-31
Total revenue: 2562591666.6666665
Gross profit: 658548484.8484849
Operating income: 487263636.3636363
Net income: -176784848.48484847
Capital expenditures: 800088636.3636364
Operating cash flow: 981614393.9393939
Depreciation & amortization: 793866666.6666666
Net tangible assets: 2897793181.8181815
Owner earnings: -183006818.18181825
Return on net tangible assets (%): -6.3153857676962675
Capex to operating income (%): 164.20035821563837
Buffett classification: The Gruesome
Stock price: 3.1287878787878785
Shares outstanding: 712593536
Book value: 2897793181.8181815
P/B ratio: 0.7693972199011421
Market cap (USD): 2229554017.9393935
Debt to equity: 0.6380396053736817
Current ratio: 0.7885409741175543
Quick ratio: 0.7885409741175543
Interest coverage ratio: 4.024376967019766
COGS to revenue (%): 74.30146622988505
SG&A to revenue (%): 3.1776542509491903
Free cash flow (dilution-adjusted): 169225000
Buyback yield (%): 7.540983608268573
Retained earnings: -2716815151.5151515
Receivables turnover: 9.966326365256846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.317638305479372
FCF margin (%): 6.603666210314428
Revenue growth (%): 20.632411979275737
Rule of 40 score: 27.236078189590167
Financial ratios for BTE.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8666666666666667
Shares outstanding: 712593536
Market cap (USD): 2042768136.5333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTE.TO — annual report dated 2024-12-31
Total revenue: 1310521678.3216784
Gross profit: 370290209.79020983
Operating income: 249668531.4685315
Net income: 165452447.55244756
Capital expenditures: 919173426.5734266
Operating cash flow: 1334450349.6503496
Depreciation & amortization: 969167832.1678323
Net tangible assets: 2916790209.79021
Owner earnings: 215446853.1468531
Return on net tangible assets (%): 7.386436378718822
Capex to operating income (%): 368.15750113437116
Buffett classification: The Gruesome
Stock price: 2.4965034965034967
P/E ratio: 10.752287321986332
Shares outstanding: 712593536
Book value: 2916790209.7902102
P/B ratio: 0.6099143669087342
Market cap (USD): 1778992254.2097902
Debt to equity: 0.5470828408467013
Current ratio: 0.7836963986293108
Quick ratio: 0.7836963986293108
Interest coverage ratio: 1.8927117350184486
COGS to revenue (%): 71.74482376633232
SG&A to revenue (%): 3.7477201733575374
Free cash flow (dilution-adjusted): 415276923.0769231
Buyback yield (%): 8.734417759094494
Retained earnings: -2392716083.916084
Receivables turnover: 4.839169976192075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.968341998539108
FCF margin (%): 31.687909475007547
Revenue growth (%): -48.859520017624924
Rule of 40 score: -17.171610542617376
Financial ratios for BTE.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4965034965034967
Shares outstanding: 712593536
Market cap (USD): 1778992254.2097902
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTE.TO — quarterly report dated 2025-03-31
Total revenue: 317588111.8881119
Gross profit: 143588811.18881118
Operating income: 61041258.74125874
Net income: 48665034.96503497
Capital expenditures: 284554545.45454544
Operating cash flow: 301620279.72027975
Depreciation & amortization: 223722377.62237763
Net tangible assets: 2938600000
Owner earnings: -12167132.867132843
Return on net tangible assets (%): -0.41404522109619696
Capex to operating income (%): 466.16755834068437
Buffett classification: The Gruesome
Stock price: 2.167832167832168
P/E ratio: 7.935796157549108
Shares outstanding: 712593536
Book value: 2938599999.9999995
P/B ratio: 0.5256867862009359
Market cap (USD): 1544783189.93007
Debt to equity: 0.5231145700416783
Current ratio: 0.6302713842588681
Quick ratio: 0.6302713842588681
Interest coverage ratio: 1.9865046312100316
COGS to revenue (%): 54.78772478757066
SG&A to revenue (%): 4.179006541877041
Free cash flow (dilution-adjusted): 17065734.265734266
Buyback yield (%): 0.5894868461577404
Retained earnings: -2356141258.7412586
Receivables turnover: 1.1588293081231422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2188218748708415
FCF margin (%): 5.373543160754903
Rule of 40 score: 5.373543160754903
Financial ratios for BTE.TO — quarterly report dated 2025-06-30
Total revenue: 647137956.2043796
Gross profit: 236970072.99270073
Operating income: 73593430.6569343
Net income: 110619708.02919707
Capital expenditures: 261284671.5328467
Operating cash flow: 258621897.81021896
Depreciation & amortization: 235152554.74452552
Net tangible assets: 2981651094.8905106
Owner earnings: 84487591.2408759
Return on net tangible assets (%): 2.8335840965986123
Capex to operating income (%): 355.0380369558533
Buffett classification: The Gruesome
Stock price: 1.7445255474452555
P/E ratio: 7.804499069577345
Shares outstanding: 712593536
Book value: 2981651094.890511
P/B ratio: 0.4169292747319248
Market cap (USD): 1243137628.4963503
Debt to equity: 0.5203057043297913
Current ratio: 0.6775865578594256
Quick ratio: 0.6775865578594256
Effective tax rate (%): 12.90637732964766
Interest coverage ratio: 2.2467520891364905
COGS to revenue (%): 63.38183060956778
SG&A to revenue (%): 2.681656118631278
Free cash flow (dilution-adjusted): -2662773.722627737
Buyback yield (%): 0.2429101943321914
Retained earnings: -2361340875.9124084
Receivables turnover: 2.4389599099879784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4511575234852536
FCF margin (%): -0.4114692542909318
Revenue growth (%): 103.76642952944346
Rule of 40 score: 103.35496027515252
Financial ratios for BTE.TO — quarterly report dated 2025-09-30
Total revenue: 667372661.8705037
Gross profit: 149130215.82733813
Operating income: 96688489.2086331
Net income: 22998561.151079137
Capital expenditures: 232179136.6906475
Operating cash flow: 340054676.25899285
Depreciation & amortization: 236757553.95683455
Net tangible assets: 3014407913.669065
Owner earnings: 27576978.41726619
Return on net tangible assets (%): 0.9148389735913396
Capex to operating income (%): 240.1311041169074
Buffett classification: The Gruesome
Stock price: 2.3165467625899283
P/E ratio: 9.0559925748733
Shares outstanding: 712593536
Book value: 3014407913.669065
P/B ratio: 0.5476220525356997
Market cap (USD): 1650756248.8633096
Debt to equity: 0.4804961877333965
Current ratio: 0.5848400697130023
Quick ratio: 0.5848400697130023
Effective tax rate (%): 31.994554118447926
Interest coverage ratio: 3.0633191256581496
COGS to revenue (%): 77.65413173962537
SG&A to revenue (%): 3.39277398323502
Free cash flow (dilution-adjusted): 102174100.71942447
Buyback yield (%): 0
Retained earnings: -2316830935.2517986
Receivables turnover: 2.860577204759981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.931177837860207
FCF margin (%): 15.309902031805168
Revenue growth (%): 3.1267993898558415
Rule of 40 score: 18.43670142166101
Financial ratios for BTE.TO — annual report dated 2025-12-31
Total revenue: 1229670072.9927006
Gross profit: 311369343.0656934
Operating income: 165172992.7007299
Net income: -440714598.54014593
Capital expenditures: 916170072.9927007
Operating cash flow: 1084643795.6204379
Depreciation & amortization: 923132846.7153283
Net tangible assets: 1743831386.8613138
Owner earnings: -433751824.8175183
Return on net tangible assets (%): -24.87349568803319
Capex to operating income (%): 554.6730479435408
Buffett classification: The Gruesome
Stock price: 3.218978102189781
Shares outstanding: 712593536
Book value: 1743831386.8613138
P/B ratio: 1.3153926494433559
Market cap (USD): 2293822988.1459856
Debt to equity: 0.0493882712326118
Current ratio: 3.6052250604219545
Quick ratio: 3.6052250604219545
Interest coverage ratio: 1.401748104465038
COGS to revenue (%): 74.6786272265779
SG&A to revenue (%): 5.45775734752898
Free cash flow (dilution-adjusted): 151441605.83941606
Buyback yield (%): 0.9361861253340018
Retained earnings: -2988722627.737226
Receivables turnover: 12.457649929749316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.504785695050073
FCF margin (%): 12.3156291403308
Revenue growth (%): -6.169421434716025
Rule of 40 score: 6.146207705614776
Financial ratios for BTE.TO — quarterly report dated 2025-12-31
Total revenue: -823875182.4817518
Gross profit: -142402189.7810219
Operating income: -143827007.29927006
Net income: -625464963.5036496
Capital expenditures: 122299999.99999999
Operating cash flow: 166172992.7007299
Depreciation & amortization: 214245985.40145984
Net tangible assets: 1743831386.8613138
Owner earnings: -533518978.1021898
Return on net tangible assets (%): -30.59464247070696
Buffett classification: The Gruesome
Stock price: 3.218978102189781
Shares outstanding: 712593536
Book value: 1743831386.8613138
P/B ratio: 1.3153926494433559
Market cap (USD): 2293822988.1459856
Debt to equity: 0.0493882712326118
Current ratio: 3.6052250604219545
Quick ratio: 3.6052250604219545
Interest coverage ratio: -7.608719156659072
Free cash flow (dilution-adjusted): 32625547.445255473
Buyback yield (%): 0.3901624093378721
Retained earnings: -2988722627.737226
Receivables turnover: -8.346587295718406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.5349113634886296
Revenue growth (%): -223.45054413415806
Rule of 40 score: -223.45054413415806