speb/financial-data huggingface dataset:
Financial ratios for 8218.T — annual report dated 2023-03-31
Total revenue: 2848348348.3483486
Gross profit: 991478978.9789791
Operating income: 195645645.64564565
Net income: 128348348.34834836
Capital expenditures: 73971471.47147147
Operating cash flow: 149196696.6966967
Depreciation & amortization: 88708708.70870872
Net tangible assets: 1636066066.0660663
Owner earnings: 143085585.5855856
Return on net tangible assets (%): 8.745709513408343
Capex to operating income (%): 37.80890253261704
Buffett classification: The Good
Stock price: 19.583333333333336
P/E ratio: 7.164776226836687
Shares outstanding: 46957644
Book value: 1706809309.3093095
P/B ratio: 0.5387755913823362
Market cap (USD): 919587195.0000001
Debt to equity: 0.14049888496439364
Current ratio: 1.675146809600757
Quick ratio: 0.4464194222204706
Effective tax rate (%): 32.8884352673314
Interest coverage ratio: 361.9444444444444
COGS to revenue (%): 65.19109119662625
SG&A to revenue (%): 2.6602530311017394
Free cash flow (dilution-adjusted): 64527027.02702703
Buyback yield (%): 1.2254160160167051
Retained earnings: 1480330330.3303304
Inventory turnover: 1.983344827033182
Receivables turnover: 14.86269440200572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.027126339483251
FCF margin (%): 2.2654190827622562
Revenue growth (%): -7.587893030323492
Rule of 40 score: -5.322473947561236
Financial ratios for 8218.T — annual report dated 2024-03-31
Total revenue: 2448170892.76281
Gross profit: 840009244.5853143
Operating income: 145859746.43423137
Net income: 90544109.87849973
Capital expenditures: 95503169.57210776
Operating cash flow: 141072371.89646065
Depreciation & amortization: 80612783.94083466
Net tangible assets: 1498983095.6154253
Owner earnings: 75653724.24722663
Return on net tangible assets (%): 5.047003162911993
Capex to operating income (%): 65.4760287926117
Buffett classification: The Good
Stock price: 22.215464870575804
P/E ratio: 11.521300414647024
Shares outstanding: 46957644
Book value: 1560003961.9651349
P/B ratio: 0.668707205956647
Market cap (USD): 1043185890.6870047
Debt to equity: 0.1449838516467934
Current ratio: 1.7196375322081003
Quick ratio: 0.4764096773882247
Effective tax rate (%): 33.36410904319938
Interest coverage ratio: 424.7884615384615
COGS to revenue (%): 65.6882921421655
SG&A to revenue (%): 2.438563887892413
Free cash flow (dilution-adjusted): 39837559.42947702
Buyback yield (%): 1.7103423096414347
Retained earnings: 1376129160.0633914
Inventory turnover: 1.890442220962997
Receivables turnover: 13.517245150940644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.204570104149642
FCF margin (%): 1.627237687828219
Revenue growth (%): -14.049456268843889
Rule of 40 score: -12.42221858101567
Financial ratios for 8218.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1634696736.2375684
Buffett classification: The Gruesome
Stock price: 25.269575570808236
Shares outstanding: 46957644
Book value: 1699061493.2063315
P/B ratio: 0.698385395955184
Market cap (USD): 1186599733.6851099
Debt to equity: 0.11186683814800157
Current ratio: 1.7762527501902001
Quick ratio: 0.5209117266053914
Buyback yield (%): 0
Retained earnings: 1517754587.4772377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8218.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1585316134.206657
Buffett classification: The Gruesome
Stock price: 19.463507552466247
Shares outstanding: 46957644
Book value: 1646270552.0652318
P/B ratio: 0.555170264992875
Market cap (USD): 913960458.6400213
Debt to equity: 0.14339768183017682
Current ratio: 1.7163230565538115
Quick ratio: 0.4829298278797051
Buyback yield (%): 0
Retained earnings: 1467517711.5358908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8218.T — annual report dated 2025-03-31
Total revenue: 2534360379.6283917
Gross profit: 870077529.7420131
Operating income: 149685870.87287796
Net income: 91692287.12738939
Capital expenditures: 110967785.05547386
Operating cash flow: 154524796.15024728
Depreciation & amortization: 84534153.18807645
Net tangible assets: 1585316134.206657
Owner earnings: 65258655.25999197
Return on net tangible assets (%): 4.116444275806825
Capex to operating income (%): 74.13377388819433
Buffett classification: The Good
Stock price: 19.463507552466247
P/E ratio: 9.967691801277061
Shares outstanding: 46957644
Book value: 1646270552.0652318
P/B ratio: 0.555170264992875
Market cap (USD): 913960458.6400213
Debt to equity: 0.14339768183017682
Current ratio: 1.7163230565538115
Quick ratio: 0.4829298278797051
Effective tax rate (%): 33.51264902587962
Interest coverage ratio: 201.76576576576576
COGS to revenue (%): 65.66875268664077
SG&A to revenue (%): 2.3120274479088376
Free cash flow (dilution-adjusted): 36980350.22055875
Buyback yield (%): 1.4983901210790844
Retained earnings: 1467517711.5358908
Inventory turnover: 1.9093076928975072
Receivables turnover: 12.821769121525664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.972348097863813
FCF margin (%): 1.4591591045146113
Revenue growth (%): 3.520566604250202
Rule of 40 score: 4.979725708764813
Financial ratios for 8218.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.055009687240517
Shares outstanding: 46957644
Market cap (USD): 941736005.3099916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8218.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1658923283.9838493
Buffett classification: The Gruesome
Stock price: 22.033109017496635
Shares outstanding: 46957644
Book value: 1721359353.9703903
P/B ratio: 0.6010499127160137
Market cap (USD): 1034622889.4567968
Debt to equity: 0.10747320109150332
Current ratio: 1.890732223103357
Quick ratio: 0.6184932593180016
Buyback yield (%): 0
Retained earnings: 1538613728.129206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8364.T — annual report dated 2022-03-31
Total revenue: 171275200.78675628
Net income: 21734141.943943616
Capital expenditures: 3483035.567939682
Operating cash flow: 631044.0911326013
Depreciation & amortization: 8342894.607441403
Net tangible assets: 659818062.6126865
Owner earnings: 26594000.98344534
Return on net tangible assets (%): 4.03050514836482
Buffett classification: The Gruesome
Stock price: 11.219472217669235
P/E ratio: 5.8429012918552035
Shares outstanding: 11318754
Book value: 676675954.7615147
P/B ratio: 0.1876680339356651
Market cap (USD): 126990446.04163253
Debt to equity: 1.8342699350838094
Effective tax rate (%): 27.691469065140367
COGS to revenue (%): 0
SG&A to revenue (%): 72.56328053973874
Free cash flow (dilution-adjusted): -8793640.386821833
Buyback yield (%): 0
Retained earnings: 540255695.7875758
Capitalized R&D asset: 0
FCF margin (%): -5.134216948179338
Rule of 40 score: -5.134216948179338
Financial ratios for 8364.T — annual report dated 2023-03-31
Total revenue: 152807807.80780783
Net income: 11441441.441441443
Capital expenditures: 270270.2702702703
Operating cash flow: 437860360.3603604
Depreciation & amortization: 7462462.462462463
Net tangible assets: 545923423.4234235
Owner earnings: 18633633.633633636
Return on net tangible assets (%): 3.413232119036814
Buffett classification: The Gruesome
Stock price: 9.890615615615618
P/E ratio: 9.784557796732283
Shares outstanding: 11318754
Book value: 564241741.7417412
P/B ratio: 0.19840688268850565
Market cap (USD): 111949445.06171173
Debt to equity: 1.6856048006173763
Effective tax rate (%): 3.4220532319391634
COGS to revenue (%): 0
SG&A to revenue (%): 74.71750024565196
Free cash flow (dilution-adjusted): 430908408.40840846
Buyback yield (%): 0.6706158751719601
Retained earnings: 500758258.2582583
Capitalized R&D asset: 0
FCF margin (%): 281.9937113098162
Revenue growth (%): -10.782292412513945
Rule of 40 score: 271.2114188973023
Financial ratios for 8364.T — annual report dated 2024-03-31
Total revenue: 138100898.04543054
Net income: -21493660.85578447
Capital expenditures: 706550.4490227153
Operating cash flow: -946222926.5715796
Depreciation & amortization: 6147649.234020074
Net tangible assets: 507422081.3523508
Owner earnings: -16052562.070787111
Return on net tangible assets (%): -3.1635521315912762
Buffett classification: The Gruesome
Stock price: 9.969426835710513
Shares outstanding: 11318754
Book value: 527799788.69519234
P/B ratio: 0.2137960118426125
Market cap (USD): 112841489.87440571
Debt to equity: 1.4890404103590655
COGS to revenue (%): 0
SG&A to revenue (%): 72.23391029932102
Free cash flow (dilution-adjusted): -954041204.4374009
Buyback yield (%): 0.00585181499452099
Retained earnings: 414078182.7786582
Capitalized R&D asset: 0
FCF margin (%): -690.8291096872907
Revenue growth (%): -9.624449151757172
Rule of 40 score: -700.4535588390479
Financial ratios for 8364.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 519071298.50119066
Buffett classification: The Gruesome
Stock price: 9.864196666199748
Shares outstanding: 11318754
Book value: 546484101.4147644
P/B ratio: 0.20430679535468474
Market cap (USD): 111650415.47233506
Debt to equity: 1.5195509246799173
Buyback yield (%): 0
Retained earnings: 445853761.0309567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8364.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 464603662.6119503
Buffett classification: The Gruesome
Stock price: 9.785523325758588
Shares outstanding: 11318754
Book value: 489566902.82047844
P/B ratio: 0.22624064381684394
Market cap (USD): 110759931.28552331
Debt to equity: 1.6114076642684543
Buyback yield (%): 0
Retained earnings: 427309183.2642695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8364.T — annual report dated 2025-03-31
Total revenue: 141605400.3475471
Net income: 12892661.408902552
Capital expenditures: 3802967.5177115356
Operating cash flow: 493597112.68546987
Depreciation & amortization: 9738002.940783318
Net tangible assets: 464603662.6119503
Owner earnings: 18827696.831974335
Return on net tangible assets (%): 4.0524210950312165
Buffett classification: The Gruesome
Stock price: 9.785523325758588
P/E ratio: 8.590928418320372
Shares outstanding: 11318754
Book value: 489566902.82047844
P/B ratio: 0.22624064381684394
Market cap (USD): 110759931.28552331
Debt to equity: 1.6114076642684543
Effective tax rate (%): 16.166883963494133
COGS to revenue (%): 0
SG&A to revenue (%): 73.46486052768208
Free cash flow (dilution-adjusted): 479521454.3510226
Buyback yield (%): 3.192150391120229
Retained earnings: 427309183.2642695
Capitalized R&D asset: 0
FCF margin (%): 338.6321801104451
Revenue growth (%): 2.5376390390768564
Rule of 40 score: 341.16981914952197
Financial ratios for 8364.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.544422917243287
Shares outstanding: 11318754
Market cap (USD): 108030975.07223912
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8364.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 507819650.0672948
Buffett classification: The Gruesome
Stock price: 13.615881561238224
Shares outstanding: 11318754
Book value: 531843876.1776581
P/B ratio: 0.2897745387093836
Market cap (USD): 154114813.8847914
Debt to equity: 1.3454296993622838
Buyback yield (%): 0
Retained earnings: 438068640.64602965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACU.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08270676691729323
Shares outstanding: 222955046
Market cap (USD): 18439891.02255639
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACU.AX — annual report dated 2022-06-30
Total revenue: 38043448.27586207
Gross profit: 38043448.27586207
Operating income: -28965.51724137931
Net income: 996551.724137931
Capital expenditures: 308275.8620689655
Depreciation & amortization: 1334482.7586206896
Net tangible assets: -977241.3793103448
Owner earnings: 2022758.6206896552
Return on net tangible assets (%): -206.9865913902611
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
P/E ratio: 13.886473453287197
Shares outstanding: 222955046
Book value: 14364137.931034481
P/B ratio: 0.9634124323026696
Market cap (USD): 13838589.062068965
Debt to equity: 0.29710005761474945
Current ratio: 0.7235236700829673
Quick ratio: 0.7235236700829673
Effective tax rate (%): -1.688951442646024
Interest coverage ratio: -0.3181818181818182
COGS to revenue (%): 0
SG&A to revenue (%): 80.73890107499592
Free cash flow (dilution-adjusted): 333103.4482758621
Buyback yield (%): 0
Retained earnings: 874482.7586206897
Receivables turnover: 8.774137108318753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.157633988890557
FCF margin (%): 0.8755868970143031
Rule of 40 score: 0.8755868970143031
Financial ratios for ACU.AX — annual report dated 2023-06-30
Total revenue: 35443046.357615896
Gross profit: 35443046.357615896
Operating income: 595364.238410596
Net income: 284105.96026490064
Capital expenditures: 219205.29801324502
Depreciation & amortization: 1514569.536423841
Net tangible assets: 1278145.6953642385
Owner earnings: 1579470.1986754967
Return on net tangible assets (%): 123.57512953367875
Capex to operating income (%): 36.818687430478306
Buffett classification: The Good
Stock price: 0.039735099337748346
P/E ratio: 31.18252391608392
Shares outstanding: 222955046
Book value: 15940397.350993376
P/B ratio: 0.5557666289987536
Market cap (USD): 8859140.900662253
Debt to equity: 0.1403406730369755
Current ratio: 0.8499107729876961
Quick ratio: 0.8499107729876961
Effective tax rate (%): 40.99037138927098
Interest coverage ratio: 2.3170103092783503
COGS to revenue (%): 0
SG&A to revenue (%): 78.24697770885106
Free cash flow (dilution-adjusted): 1682119.2052980133
Buyback yield (%): 0
Retained earnings: 1123841.059602649
Receivables turnover: 9.046484110885734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.266003051660248
FCF margin (%): 4.745978063865169
Revenue growth (%): -6.835347572570291
Rule of 40 score: -2.089369508705122
Financial ratios for ACU.AX — annual report dated 2024-06-30
Total revenue: 37468666.666666664
Gross profit: 37468666.666666664
Operating income: 581333.3333333334
Net income: 950000
Capital expenditures: 139333.33333333334
Depreciation & amortization: 1860000
Net tangible assets: 2790000
Owner earnings: 2670666.6666666665
Return on net tangible assets (%): 95.72281959378734
Capex to operating income (%): 23.967889908256883
Buffett classification: The Great
Stock price: 0.04
P/E ratio: 9.387580884210525
Shares outstanding: 222955046
Book value: 17209333.333333336
P/B ratio: 0.5182189029208956
Market cap (USD): 8918201.84
Debt to equity: 0.07662508716200511
Current ratio: 1.0602062621945554
Quick ratio: 1.0602062621945554
Effective tax rate (%): 13.37386018237082
Interest coverage ratio: 6.656488549618321
COGS to revenue (%): 0
SG&A to revenue (%): 77.80545522481007
Free cash flow (dilution-adjusted): 3045333.3333333335
Buyback yield (%): 0
Retained earnings: 2081333.3333333333
Receivables turnover: 9.794876263506447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.146991952073334
FCF margin (%): 8.12768001708094
Revenue growth (%): 5.715141663085372
Rule of 40 score: 13.842821680166312
Financial ratios for ALMEX.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.64772727272727
Shares outstanding: 5692888
Market cap (USD): 362339382.8181818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMEX.PA — annual report dated 2022-12-31
Total revenue: 149889361.70212767
Gross profit: 12597872.340425532
Operating income: 8893617.021276597
Net income: 4714893.617021277
Capital expenditures: 6382.978723404256
Operating cash flow: -2220212.765957447
Depreciation & amortization: 11702.12765957447
Net tangible assets: 8000000
Owner earnings: 4720212.765957447
Return on net tangible assets (%): 59.00265957446808
Capex to operating income (%): 0.07177033492822966
Buffett classification: The Great
Stock price: 42.340425531914896
P/E ratio: 51.122956317689535
Shares outstanding: 5692888
Book value: 66668085.10638298
P/B ratio: 3.615512580583392
Market cap (USD): 241039300.42553192
Debt to equity: 0.46352205272228253
Current ratio: 1.2156266448330313
Quick ratio: 1.2156266448330313
Effective tax rate (%): 10.500807754442649
Interest coverage ratio: 2.7463863337713534
COGS to revenue (%): 91.59592891210538
SG&A to revenue (%): 1.82616965705201
Free cash flow (dilution-adjusted): -2378723.4042553194
Buyback yield (%): 0
Retained earnings: 5984042.55319149
Receivables turnover: 4.91680625348967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.326956798979756
FCF margin (%): -1.5869861458096755
Rule of 40 score: -1.5869861458096755
Financial ratios for ALMEX.PA — annual report dated 2023-12-31
Total revenue: 359856666.6666667
Gross profit: 24698888.888888888
Operating income: 14205555.555555556
Net income: 4967777.777777778
Capital expenditures: 6666.666666666666
Operating cash flow: 58888.88888888889
Depreciation & amortization: 1174444.4444444445
Net tangible assets: 26666.666666666664
Owner earnings: 6135555.555555555
Return on net tangible assets (%): 23008.333333333336
Capex to operating income (%): 0.04692999608916699
Buffett classification: The Great
Stock price: 16.666666666666668
P/E ratio: 19.099378215164396
Shares outstanding: 5692888
Book value: 74266666.66666667
P/B ratio: 1.2775780969479353
Market cap (USD): 94881466.66666667
Debt to equity: 0.625703171753441
Current ratio: 0.9932753748756977
Quick ratio: 0.9932753748756977
Effective tax rate (%): 31.013732448696192
Interest coverage ratio: 2.6847963040739184
COGS to revenue (%): 93.13646482704534
SG&A to revenue (%): 1.456135313133933
Free cash flow (dilution-adjusted): -11794444.444444444
Buyback yield (%): 0
Retained earnings: 8862222.222222222
Receivables turnover: 3.583119440633713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.095484892387198
FCF margin (%): -3.277539514189291
Revenue growth (%): 140.08152585358468
Rule of 40 score: 136.80398633939538
Financial ratios for ALMEX.PA — annual report dated 2024-12-31
Total revenue: 75936458.33333334
Gross profit: 7708333.333333334
Operating income: -25731250
Net income: -20843750
Capital expenditures: 157291.6666666667
Operating cash flow: 8602083.333333334
Depreciation & amortization: 1338541.6666666667
Net tangible assets: -27080208.333333336
Owner earnings: -19662500
Buffett classification: The Gruesome
Stock price: 5.208333333333334
Shares outstanding: 5692888
Book value: 42408333.33333333
P/B ratio: 0.6991658479072511
Market cap (USD): 29650458.333333336
Debt to equity: 0.12281391235999217
Current ratio: 1.1154241913595897
Quick ratio: 1.1154241913595897
Interest coverage ratio: -8.514994829369183
COGS to revenue (%): 89.85034088259097
SG&A to revenue (%): 38.35717911082456
Free cash flow (dilution-adjusted): 1634375
Buyback yield (%): 0
Retained earnings: -19353125
Receivables turnover: 0.9972366999083461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.306795193508805
FCF margin (%): 2.1522928983936676
Revenue growth (%): -78.89813768444844
Rule of 40 score: -76.74584478605477
Financial ratios for ALMEX.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -27080208.333333336
Buffett classification: The Gruesome
Stock price: 5.208333333333334
Shares outstanding: 5692888
Book value: 42408333.33333333
P/B ratio: 0.6991658479072511
Market cap (USD): 29650458.333333336
Debt to equity: 0.12281391235999217
Current ratio: 1.1154241913595897
Quick ratio: 1.1154241913595897
Buyback yield (%): 0
Retained earnings: -19353125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARBE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.3
Shares outstanding: 122649743
Market cap (USD): 1140642609.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARBE — annual report dated 2022-12-31
Total revenue: 999147.7272727273
Gross profit: 634659.0909090909
Operating income: -13559943.181818182
Net income: -11503977.272727273
Capital expenditures: 260795.45454545456
Operating cash flow: -11466477.272727273
Depreciation & amortization: 136647.72727272726
Net tangible assets: 13850284.090909092
Owner earnings: -11628125.000000002
Return on net tangible assets (%): -83.95585912661787
Buffett classification: The Gruesome
Stock price: 3.41
Shares outstanding: 122649743
Book value: 13850284.09090909
P/B ratio: 30.196898553475688
Market cap (USD): 418235623.63
Debt to equity: 0.007814903698233957
Current ratio: 5.633905455940167
Quick ratio: 5.633905455940167
COGS to revenue (%): 36.47995450668183
R&D to revenue (%): 1044.3844185385271
SG&A to revenue (%): 376.286607904464
Free cash flow (dilution-adjusted): -14325852.272727272
Buyback yield (%): 0
Retained earnings: -45494318.18181818
Receivables turnover: 0.8890293225480282
Capitalized R&D asset: 10434943.181818182
ROCI (R&D-adjusted, %): -26.67638372431101
FCF margin (%): -1433.8072220642591
Rule of 40 score: -1433.8072220642591
Financial ratios for ARBE — annual report dated 2023-12-31
Total revenue: 406077.34806629835
Gross profit: -10497.237569060773
Operating income: -12951657.458563536
Net income: -12016574.585635358
Capital expenditures: 68784.53038674033
Operating cash flow: -9257734.806629835
Depreciation & amortization: 153867.40331491712
Net tangible assets: 11627900.552486187
Owner earnings: -11931491.712707182
Return on net tangible assets (%): -102.61088542037871
Buffett classification: The Gruesome
Stock price: 2.18
Shares outstanding: 122649743
Book value: 11627900.552486187
P/B ratio: 22.994386521720955
Market cap (USD): 267376439.74
Debt to equity: 0.041384553251134396
Current ratio: 7.6374174851070675
Quick ratio: 7.6374174851070675
COGS to revenue (%): 102.58503401360544
R&D to revenue (%): 2318.5034013605436
SG&A to revenue (%): 868.3673469387754
Free cash flow (dilution-adjusted): -13094751.38121547
Buyback yield (%): 0
Retained earnings: -56254143.64640884
Receivables turnover: 0.45723172628304826
Capitalized R&D asset: 16406329.058890004
ROCI (R&D-adjusted, %): -35.45574326903462
Rosenberg metric: -0.061826530076586374
FCF margin (%): -3224.6938775510203
Revenue growth (%): -59.35762680712624
Rule of 40 score: -3284.0515043581463
Financial ratios for ARBE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.91
Shares outstanding: 122649743
Market cap (USD): 234261009.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARBE — annual report dated 2024-12-31
Total revenue: 210410.9589041096
Gross profit: -215068.49315068492
Operating income: -13603561.643835617
Net income: -13511506.84931507
Capital expenditures: 170410.9589041096
Operating cash flow: -8904657.534246575
Depreciation & amortization: 160273.97260273973
Net tangible assets: 6163287.671232877
Owner earnings: -13521643.83561644
Return on net tangible assets (%): -219.39011379800854
Buffett classification: The Gruesome
Stock price: 1.86
Shares outstanding: 122649743
Book value: 6163287.671232877
P/B ratio: 37.014096071612734
Market cap (USD): 228128521.98000002
Debt to equity: 1.450124466571835
Current ratio: 1.5830082953359337
Quick ratio: 1.5830082953359337
COGS to revenue (%): 202.21354166666666
R&D to revenue (%): 4569.140625
SG&A to revenue (%): 1793.8802083333333
Free cash flow (dilution-adjusted): -13384109.589041095
Buyback yield (%): 0
Retained earnings: -69303287.67123288
Receivables turnover: 0.2972136222910217
Capitalized R&D asset: 19365498.32787785
ROCI (R&D-adjusted, %): -53.02648381874504
Rosenberg metric: -0.021728418085953865
FCF margin (%): -6360.937499999999
Revenue growth (%): -48.18451216102879
Rule of 40 score: -6409.122012161028
Financial ratios for ARBE — quarterly report dated 2024-12-31
Total revenue: 27123.287671232876
Gross profit: -57260.27397260274
Operating income: -3516438.3561643837
Net income: -3341369.8630136987
Capital expenditures: 24383.561643835616
Operating cash flow: -2253424.657534247
Depreciation & amortization: 40547.94520547945
Net tangible assets: 6163287.671232877
Owner earnings: -3325205.479452055
Return on net tangible assets (%): -53.951813655761015
Buffett classification: The Gruesome
Stock price: 1.86
Shares outstanding: 122649743
Book value: 6163287.671232877
P/B ratio: 37.014096071612734
Market cap (USD): 228128521.98000002
Debt to equity: 1.450124466571835
Current ratio: 1.5830082953359337
Quick ratio: 1.5830082953359337
COGS to revenue (%): 311.11111111111114
R&D to revenue (%): 9110.101010101012
SG&A to revenue (%): 3643.434343434344
Free cash flow (dilution-adjusted): -3463835.616438356
Buyback yield (%): 0
Retained earnings: -69303287.67123288
Receivables turnover: 0.03831269349845201
Capitalized R&D asset: 2470958.9041095893
ROCI (R&D-adjusted, %): -20.42614770459081
FCF margin (%): -12770.70707070707
Rule of 40 score: -12770.70707070707
Financial ratios for ARBE — quarterly report dated 2025-03-31
Total revenue: 10840.108401084011
Gross profit: -80758.80758807588
Operating income: -3620867.2086720867
Net income: -3744715.4471544717
Capital expenditures: 6775.067750677507
Operating cash flow: -1686178.861788618
Depreciation & amortization: 36585.365853658535
Net tangible assets: 17810840.108401082
Owner earnings: -3714905.1490514907
Return on net tangible assets (%): -20.85755150482335
Buffett classification: The Gruesome
Stock price: 1.03
Shares outstanding: 122649743
Book value: 17810840.108401086
P/B ratio: 7.092828553910409
Market cap (USD): 126329235.29
Debt to equity: 0.1632938741973768
Current ratio: 2.634447878617589
Quick ratio: 2.634447878617589
COGS to revenue (%): 844.9999999999999
R&D to revenue (%): 24232.5
SG&A to revenue (%): 8425
Free cash flow (dilution-adjusted): -2589972.899728997
Buyback yield (%): 0
Retained earnings: -72296747.96747968
Receivables turnover: 0.026845637583892617
Capitalized R&D asset: 4282371.734046108
ROCI (R&D-adjusted, %): -11.967349307542227
Rosenberg metric: -0.00950988443247333
FCF margin (%): -23892.5
Revenue growth (%): -60.033943773781175
Rule of 40 score: -23952.533943773782
Financial ratios for ARBE — quarterly report dated 2025-06-30
Total revenue: 80825.95870206489
Gross profit: -54572.27138643068
Operating income: -3386430.6784660765
Net income: -2996460.1769911502
Capital expenditures: 17404.129793510325
Operating cash flow: -3473746.3126843655
Depreciation & amortization: 38938.05309734513
Net tangible assets: 17104719.7640118
Owner earnings: -2974926.2536873156
Return on net tangible assets (%): -17.392429076485296
Buffett classification: The Gruesome
Stock price: 1.78
Shares outstanding: 122649743
Book value: 17104719.764011797
P/B ratio: 12.76352641563508
Market cap (USD): 218316542.54
Debt to equity: 0.1971026989738726
Current ratio: 2.336938175907983
Quick ratio: 2.336938175907983
COGS to revenue (%): 167.5182481751825
R&D to revenue (%): 2998.5401459854015
SG&A to revenue (%): 1123.7226277372263
Free cash flow (dilution-adjusted): -4158702.064896755
Buyback yield (%): 0
Retained earnings: -81691150.44247787
Receivables turnover: 0.12188612099644128
Capitalized R&D asset: 4998990.86817126
ROCI (R&D-adjusted, %): -15.319700189901878
Rosenberg metric: 0.009968876362743299
FCF margin (%): -5145.255474452555
Revenue growth (%): 645.6194690265486
Rule of 40 score: -4499.636005426007
Financial ratios for ARBE — quarterly report dated 2025-09-30
Total revenue: 76737.16012084592
Gross profit: -73413.89728096676
Operating income: -3477643.504531722
Net income: -3333836.8580060424
Capital expenditures: 46223.56495468278
Operating cash flow: -3367673.7160120844
Depreciation & amortization: 41389.728096676736
Net tangible assets: 14835649.546827795
Owner earnings: -3338670.6948640486
Return on net tangible assets (%): -22.504378283712786
Buffett classification: The Gruesome
Stock price: 1.65
Shares outstanding: 122649743
Book value: 14835649.546827797
P/B ratio: 13.640931279161403
Market cap (USD): 202372075.95
Debt to equity: 0.2326599600863438
Current ratio: 4.180646857743887
Quick ratio: 4.180646857743887
COGS to revenue (%): 195.6692913385827
R&D to revenue (%): 3248.0314960629917
SG&A to revenue (%): 1188.1889763779527
Free cash flow (dilution-adjusted): -4018731.1178247733
Buyback yield (%): 0
Retained earnings: -86999395.77039275
Receivables turnover: 0.11662075298438936
Capitalized R&D asset: 4983111.997885479
ROCI (R&D-adjusted, %): -17.19507205600658
Rosenberg metric: -0.007774234637594611
FCF margin (%): -5237.007874015748
Revenue growth (%): -5.058769047566539
Rule of 40 score: -5242.066643063315
Financial ratios for ARBE — annual report dated 2025-12-31
Total revenue: 322641.50943396223
Gross profit: -252201.2578616352
Operating income: -15158805.03144654
Net income: -14597798.742138363
Capital expenditures: 95283.01886792452
Operating cash flow: -11988679.245283019
Depreciation & amortization: 169182.3899371069
Net tangible assets: 12443081.761006288
Owner earnings: -14523899.371069182
Return on net tangible assets (%): -116.7226869519068
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 122649743
Book value: 12443081.76100629
P/B ratio: 11.631097466026434
Market cap (USD): 144726696.73999998
Debt to equity: 0.6769693446890243
Current ratio: 2.180672013610402
Quick ratio: 2.180672013610402
COGS to revenue (%): 178.1676413255361
R&D to revenue (%): 3393.7621832358673
SG&A to revenue (%): 1226.413255360624
Free cash flow (dilution-adjusted): -15167610.062893081
Buyback yield (%): 0
Retained earnings: -94144025.1572327
Receivables turnover: 0.47085819183111516
Capitalized R&D asset: 20497969.83036051
ROCI (R&D-adjusted, %): -42.559542223614876
Rosenberg metric: -0.003862374717020562
FCF margin (%): -4701.072124756336
Revenue growth (%): 53.338738207547145
Rule of 40 score: -4647.733386548789
Financial ratios for ARBE — quarterly report dated 2025-12-31
Total revenue: 144025.1572327044
Gross profit: -23899.371069182387
Operating income: -3727358.4905660376
Net income: -3588050.3144654087
Capital expenditures: 9119.496855345911
Operating cash flow: -2835220.1257861634
Depreciation & amortization: 42138.36477987421
Net tangible assets: 12443081.761006288
Owner earnings: -3555031.4465408805
Return on net tangible assets (%): -28.570345472465817
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 122649743
Book value: 12443081.76100629
P/B ratio: 11.631097466026434
Market cap (USD): 144726696.73999998
Debt to equity: 0.6769693446890243
Current ratio: 2.180672013610402
Quick ratio: 2.180672013610402
COGS to revenue (%): 116.5938864628821
R&D to revenue (%): 1891.048034934498
SG&A to revenue (%): 680.349344978166
Free cash flow (dilution-adjusted): -3545911.9496855345
Buyback yield (%): 0
Retained earnings: -94144025.1572327
Receivables turnover: 0.2101881597062873
Capitalized R&D asset: 5193312.093319121
ROCI (R&D-adjusted, %): -19.653004138164764
Rosenberg metric: 0.019865828092243187
FCF margin (%): -2462.008733624454
Revenue growth (%): 87.68632694498095
Rule of 40 score: -2374.3224066794733
Financial ratios for AYA.AX — annual report dated 2022-06-30
Operating income: -11575862.068965517
Net income: -11831034.48275862
Capital expenditures: 1293793.103448276
Depreciation & amortization: 139310.3448275862
Net tangible assets: 25493103.448275864
Owner earnings: -12985517.24137931
Return on net tangible assets (%): -50.937373190856206
Buffett classification: The Gruesome
Stock price: 0.4482758620689655
Shares outstanding: 163574448
Book value: 28027586.20689655
P/B ratio: 2.6162251771653544
Market cap (USD): 73326476.68965517
Debt to equity: 0.03366141732283465
Current ratio: 18.356761997091617
Quick ratio: 18.356761997091617
Interest coverage ratio: -2397.8571428571427
Free cash flow (dilution-adjusted): -11055862.068965517
Buyback yield (%): 2.1190069039107176
Retained earnings: -15680000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.14973927187485
Rule of 40 score: 0
Financial ratios for AYA.AX — annual report dated 2023-06-30
Operating income: -8239735.099337748
Net income: -7374834.437086092
Capital expenditures: 193377.4834437086
Depreciation & amortization: 365562.9139072848
Net tangible assets: 15486754.966887416
Owner earnings: -7202649.006622516
Return on net tangible assets (%): -46.50844558477657
Buffett classification: The Gruesome
Stock price: 0.1456953642384106
Shares outstanding: 163574448
Book value: 20235761.589403976
P/B ratio: 1.177718895143343
Market cap (USD): 23832038.78145695
Debt to equity: 0.039664877601780335
Current ratio: 14.864576802507836
Quick ratio: 14.864576802507836
Free cash flow (dilution-adjusted): -10422516.55629139
Buyback yield (%): 0
Retained earnings: -22431788.0794702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.507192074429234
Rule of 40 score: 0
Financial ratios for AYA.AX — annual report dated 2024-06-30
Operating income: -12031333.333333334
Net income: -9333333.333333334
Capital expenditures: 30666.666666666668
Depreciation & amortization: 1330000
Net tangible assets: 7382666.666666667
Owner earnings: -8034000.000000001
Return on net tangible assets (%): -108.82246703991332
Buffett classification: The Gruesome
Stock price: 0.14666666666666667
Shares outstanding: 163574448
Book value: 11202666.666666666
P/B ratio: 2.141536453225423
Market cap (USD): 23990919.04
Debt to equity: 0.056474648893120684
Current ratio: 7.3396946564885495
Quick ratio: 7.3396946564885495
Free cash flow (dilution-adjusted): -10271333.333333334
Buyback yield (%): 0
Retained earnings: -31914666.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.48050458715596
Rule of 40 score: 0
Financial ratios for BALY — quarterly report dated 2024-12-31
Total revenue: 580365000
Gross profit: 312588000
Operating income: 18008000
Net income: -85789000
Capital expenditures: 388000000
Operating cash flow: 37821000
Depreciation & amortization: 63216000
Owner earnings: -410573000
Capex to operating income (%): 2154.5979564637937
Buffett classification: The Gruesome
Stock price: 18.47
Shares outstanding: 48948795
Market cap (USD): 904084243.65
Interest coverage ratio: 0.20224391010882628
COGS to revenue (%): 46.139412266418546
SG&A to revenue (%): 39.86525720882548
Free cash flow (dilution-adjusted): -19882000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -3.4257751587363128
Revenue growth (%): -7.8747694349290605
Rule of 40 score: -11.300544593665373
Financial ratios for BALY — annual report dated 2024-12-31
Total revenue: 2450478000
Gross profit: 1327327000
Operating income: -28370000
Net income: -567754000
Capital expenditures: 388000000
Operating cash flow: 113999000
Depreciation & amortization: 379544000
Net tangible assets: -3076385000
Owner earnings: -576210000
Buffett classification: The Gruesome
Stock price: 18.47
Shares outstanding: 48948795
Book value: 30902000
P/B ratio: 29.256496137790432
Market cap (USD): 904084243.65
Debt to equity: 159.8303993269044
Current ratio: 0.6607667658097869
Quick ratio: 0.6322675447914453
Interest coverage ratio: -0.09795289836307829
COGS to revenue (%): 45.83395566089555
SG&A to revenue (%): 39.83520766152563
Free cash flow (dilution-adjusted): -147952000
Buyback yield (%): 0
Retained earnings: -1123649000
Inventory turnover: 58.14313816845266
Receivables turnover: 20.73846700688044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5474372622811096
FCF margin (%): -6.037679179327462
Revenue growth (%): 0.05736864519759109
Rule of 40 score: -5.980310534129871
Financial ratios for BALY — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -2773218000
Buffett classification: The Gruesome
Stock price: 12.3
Shares outstanding: 48948795
Book value: 808847000
P/B ratio: 0.744356075376431
Market cap (USD): 602070178.5
Debt to equity: 6.859717598012974
Current ratio: 0.7463128349736734
Quick ratio: 0.7190161625206515
Buyback yield (%): 0
Retained earnings: 34516000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALY — quarterly report dated 2025-06-30
Total revenue: 657534000
Gross profit: 367493000
Operating income: 21348000
Net income: -228436000
Capital expenditures: 0
Depreciation & amortization: 71732000
Net tangible assets: -3031066000
Owner earnings: -156704000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.58
Shares outstanding: 48948795
Book value: 642439000
P/B ratio: 0.7299205933948593
Market cap (USD): 468929456.1
Debt to equity: 8.870948058881854
Current ratio: 0.4929787475941005
Quick ratio: 0.4687129934169156
Interest coverage ratio: 0.2189044523287053
COGS to revenue (%): 44.11041862474032
SG&A to revenue (%): 41.73365940012228
Buyback yield (%): 0
Retained earnings: -193920000
Inventory turnover: 12.025914254913342
Receivables turnover: 5.034099957126233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.313925203217601
Rule of 40 score: 0
Financial ratios for BALY — quarterly report dated 2025-09-30
Total revenue: 663716000
Gross profit: 371815000
Operating income: 30843000
Net income: -102912000
Capital expenditures: 0
Depreciation & amortization: 78371000
Net tangible assets: -3053722000
Owner earnings: -24541000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.1
Shares outstanding: 48948795
Book value: 521899000
P/B ratio: 1.0410666134635245
Market cap (USD): 543331624.5
Debt to equity: 10.785257300742098
Current ratio: 0.6830639350871023
Quick ratio: 0.6588213094084246
Interest coverage ratio: 0.29133999584380255
COGS to revenue (%): 43.979804615226996
SG&A to revenue (%): 39.56526586672613
Buyback yield (%): 0
Retained earnings: -296832000
Inventory turnover: 12.909689973906506
Receivables turnover: 2.4145487882073033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4657493826476304
Revenue growth (%): 0.9401795192339863
Rule of 40 score: 0.9401795192339863
Financial ratios for BALY — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5439218000
Buffett classification: The Gruesome
Stock price: 16.52
Shares outstanding: 48948795
Book value: 2544830000
P/B ratio: 0.3177556431667341
Market cap (USD): 808634093.4
Debt to equity: 2.5284573036312836
Current ratio: 0.7983111388254318
Quick ratio: 0.7652108349821641
Buyback yield (%): 0
Retained earnings: -650074000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALY — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5439218000
Buffett classification: The Gruesome
Stock price: 16.52
Shares outstanding: 48948795
Book value: 2544830000
P/B ratio: 0.3177556431667341
Market cap (USD): 808634093.4
Debt to equity: 2.5284573036312836
Current ratio: 0.7983111388254318
Quick ratio: 0.7652108349821641
Buyback yield (%): 0
Retained earnings: -650074000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBDC4.SA — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: -18311072172.351883
Buffett classification: The Gruesome
Stock price: 2.163157894736842
Shares outstanding: 5277491247
Market cap (USD): 11416046855.35263
Free cash flow (dilution-adjusted): -18311072172.351883
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBDC4.SA — annual report dated 2022-12-31
Total revenue: 20614969696.969696
Net income: 4063782196.969697
Capital expenditures: 349285037.8787879
Operating cash flow: 9425701325.757576
Depreciation & amortization: 1072579545.4545454
Net tangible assets: 26654378409.090908
Owner earnings: 4787076704.545454
Return on net tangible assets (%): 17.959813697672814
Buffett classification: The Gruesome
Stock price: 2.075901328273245
P/E ratio: 2.6959001635882744
Shares outstanding: 5277491247
Book value: 30305082765.15149
P/B ratio: 0.36150870052055306
Market cap (USD): 10955551089.597725
Debt to equity: 2.182519500226102
Effective tax rate (%): 12.85391166540287
COGS to revenue (%): 0
SG&A to revenue (%): 36.69537086171567
Free cash flow (dilution-adjusted): 7643080113.636363
Buyback yield (%): 0.3878914314017802
Retained earnings: 24186363.636363637
Receivables turnover: 4.231987659445005
Capitalized R&D asset: 0
FCF margin (%): 37.07538854524661
Rule of 40 score: 37.07538854524661
Financial ratios for BBDC4.SA — annual report dated 2023-12-31
Total revenue: 20275088041.237114
Net income: 2990260824.742268
Capital expenditures: 124330515.46391754
Operating cash flow: -36624329.89690722
Depreciation & amortization: 1344353814.4329898
Net tangible assets: 29736869896.90722
Owner earnings: 4210284123.71134
Return on net tangible assets (%): 14.158464351855777
Buffett classification: The Gruesome
Stock price: 2.846790890269151
P/E ratio: 5.02428212319228
Shares outstanding: 5277491247
Book value: 34435901855.670105
P/B ratio: 0.4362863522031148
Market cap (USD): 15023914005.434784
Debt to equity: 2.152425222432086
Effective tax rate (%): -42.06765617679095
COGS to revenue (%): 0
SG&A to revenue (%): 41.333961639807086
Free cash flow (dilution-adjusted): -1921290309.2783506
Buyback yield (%): 0
Retained earnings: -157797938.1443299
Receivables turnover: 3.8428354113906287
Capitalized R&D asset: 0
FCF margin (%): -9.476113274431535
Revenue growth (%): -1.6487128563790376
Rule of 40 score: -11.124826130810572
Financial ratios for BBDC4.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2744014732965008
Shares outstanding: 5277491247
Market cap (USD): 12003133867.486187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBDC4.SA — annual report dated 2024-12-31
Total revenue: 17043717475.728157
Net income: 2838536084.142395
Capital expenditures: 275971682.84789646
Operating cash flow: 8127586569.5792885
Depreciation & amortization: 1089721682.8478966
Net tangible assets: 23407838996.763756
Owner earnings: 3652286084.142395
Return on net tangible assets (%): 15.602833241664642
Buffett classification: The Gruesome
Stock price: 1.5961227786752827
P/E ratio: 2.9675592431797875
Shares outstanding: 5277491247
Book value: 27336972815.533997
P/B ratio: 0.3081366781331958
Market cap (USD): 8423523993.596123
Debt to equity: 2.406030307638648
Effective tax rate (%): -3.7965650038809464
COGS to revenue (%): 0
SG&A to revenue (%): 40.91968745822066
Free cash flow (dilution-adjusted): 6825247087.378641
Buyback yield (%): 1.092502194283318
Retained earnings: -406091585.76051784
Receivables turnover: 3.1745313015562866
Capitalized R&D asset: 0
FCF margin (%): 40.0455305428433
Revenue growth (%): -15.937640117452187
Rule of 40 score: 24.107890425391115
Financial ratios for BBDC4.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5961227786752827
Shares outstanding: 5277491247
Market cap (USD): 8423523993.596123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBDC4.SA — quarterly report dated 2025-03-31
Total revenue: 5236423263.888889
Net income: 985357986.1111112
Capital expenditures: 281989583.3333334
Operating cash flow: -14455218055.555555
Depreciation & amortization: 290101562.5
Net tangible assets: 25555818576.38889
Owner earnings: 993469965.2777778
Return on net tangible assets (%): 3.887451158366135
Buffett classification: The Gruesome
Stock price: 1.9392361111111112
P/E ratio: 2.59659477735769
Shares outstanding: 5277491247
Book value: 29696324131.944397
P/B ratio: 0.34463193346028137
Market cap (USD): 10234301602.255209
Debt to equity: 2.357871903185833
Effective tax rate (%): 6.387287441459706
COGS to revenue (%): 0
SG&A to revenue (%): 36.70793432142208
Free cash flow (dilution-adjusted): -14883743229.166668
Buyback yield (%): 0.377646474266011
Retained earnings: -469947743.0555556
Receivables turnover: 0.8503527089985128
Capitalized R&D asset: 0
FCF margin (%): -284.2349153057785
Rule of 40 score: -284.2349153057785
Financial ratios for BBDC4.SA — quarterly report dated 2025-06-30
Total revenue: 5530241240.875912
Net income: 1120303832.1167881
Capital expenditures: 134873905.10948905
Operating cash flow: 7256293613.138685
Depreciation & amortization: 333422992.7007299
Net tangible assets: 27385226824.817516
Owner earnings: 1318852919.708029
Return on net tangible assets (%): 4.815928413318217
Buffett classification: The Gruesome
Stock price: 2.7682481751824817
P/E ratio: 6.938153784991161
Shares outstanding: 5277491247
Book value: 31850764416.05841
P/B ratio: 0.45868304205231414
Market cap (USD): 14609405514.049269
Debt to equity: 2.447461318363549
Effective tax rate (%): -41.80392959400416
COGS to revenue (%): 0
SG&A to revenue (%): 34.24543391508706
Free cash flow (dilution-adjusted): 6729515875.912408
Buyback yield (%): 0
Retained earnings: -493980474.4525547
Receivables turnover: 0.811350193505289
Capitalized R&D asset: 0
FCF margin (%): 121.68575624101614
Revenue growth (%): 5.611043305326986
Rule of 40 score: 127.29679954634312
Financial ratios for BBDC4.SA — quarterly report dated 2025-09-30
Total revenue: 5259225187.969925
Net income: 1046619548.8721803
Capital expenditures: 91332706.76691729
Operating cash flow: 153364849.62406015
Depreciation & amortization: 330009022.55639094
Net tangible assets: 28472249812.030075
Owner earnings: 1285295864.661654
Return on net tangible assets (%): 4.514205491828018
Buffett classification: The Gruesome
Stock price: 3.1127819548872178
P/E ratio: 5.211362060566749
Shares outstanding: 5277491247
Book value: 33109854699.24817
P/B ratio: 0.4961567989336379
Market cap (USD): 16427679520.736841
Debt to equity: 2.465089792480345
Effective tax rate (%): -14.090646069211516
COGS to revenue (%): 0
SG&A to revenue (%): 40.69883217738626
Free cash flow (dilution-adjusted): -227640413.53383458
Buyback yield (%): 0
Retained earnings: -641154135.3383459
Receivables turnover: 0.7875534420329885
Capitalized R&D asset: 0
FCF margin (%): -4.32840210102706
Revenue growth (%): -4.900618998368716
Rule of 40 score: -9.229021099395776
Financial ratios for BBDC4.SA — quarterly report dated 2025-12-31
Total revenue: 5421760401.459853
Net income: 1193739598.5401459
Capital expenditures: 189310036.49635035
Operating cash flow: -3622688686.1313868
Depreciation & amortization: 330196350.3649635
Net tangible assets: 27860491605.839413
Owner earnings: 1334625912.408759
Return on net tangible assets (%): 4.79038895397319
Buffett classification: The Gruesome
Stock price: 3.1328545780969477
P/E ratio: 3.8043103668265212
Shares outstanding: 5277491247
Book value: 32654859489.051147
P/B ratio: 0.506314002654768
Market cap (USD): 16533612614.03052
Debt to equity: 2.5073471811435453
Effective tax rate (%): -13.73063732827902
COGS to revenue (%): 0
SG&A to revenue (%): 40.872660107467055
Free cash flow (dilution-adjusted): -4397957481.751824
Buyback yield (%): 0
Retained earnings: -12926094.890510948
Receivables turnover: 0.799348833808147
Capitalized R&D asset: 0
FCF margin (%): -81.11678045690913
Revenue growth (%): 3.0904783058484564
Rule of 40 score: -78.02630215106068
Financial ratios for BBDC4.SA — annual report dated 2025-12-31
Total revenue: 21498948722.627735
Net income: 4365809489.051095
Capital expenditures: 709247810.218978
Operating cash flow: -11411313868.613138
Depreciation & amortization: 1288917335.7664232
Net tangible assets: 27860491605.839413
Owner earnings: 4945479014.59854
Return on net tangible assets (%): 17.750867732577962
Buffett classification: The Gruesome
Stock price: 3.1328545780969477
P/E ratio: 3.7870669014520115
Shares outstanding: 5277491247
Book value: 32654859489.051147
P/B ratio: 0.506314002654768
Market cap (USD): 16533612614.03052
Debt to equity: 2.5073471811435453
Effective tax rate (%): -13.793623693101372
COGS to revenue (%): 0
SG&A to revenue (%): 38.17962445099696
Free cash flow (dilution-adjusted): -13533662043.79562
Buyback yield (%): 0.2457071604454958
Retained earnings: -12926094.890510948
Receivables turnover: 3.1696641527918477
Capitalized R&D asset: 0
FCF margin (%): -62.95034337912245
Revenue growth (%): 26.140020528058173
Rule of 40 score: -36.81032285106428
Financial ratios for BFIT.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.72727272727273
Shares outstanding: 64809323
Market cap (USD): 3093172234.090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0