speb/financial-data huggingface dataset:
Financial ratios for AVAL — quarterly report dated 2025-12-31
Total revenue: 1031953823.8612363
Net income: 170746913.48122957
Capital expenditures: 0
Depreciation & amortization: 47841174.61488694
Net tangible assets: -16170738.358383728
Owner earnings: 218588088.0961165
Return on net tangible assets (%): -1351.7508183711932
Buffett classification: The Gruesome
Stock price: 3.98
P/E ratio: 1.8554425865927329
Shares outstanding: 378293132
Book value: 9288387257.182266
P/B ratio: 0.16209559568005588
Market cap (USD): 1505606665.36
Debt to equity: 1.9248000472960756
Effective tax rate (%): 33.86605635842211
COGS to revenue (%): 0
SG&A to revenue (%): -44.13072392565561
Buyback yield (%): 0
Retained earnings: 2470647193.125979
Receivables turnover: 0.14123443939563526
Capitalized R&D asset: 0
Revenue growth (%): -11.117842779011772
Rule of 40 score: -11.117842779011772
Financial ratios for BCK.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 9280232131
Market cap (USD): 279104725.74436086
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCK.AX — annual report dated 2022-06-30
Total revenue: 0
Operating income: -5137197.4522293
Net income: -2651464.9681528662
Capital expenditures: 6496.815286624204
Operating cash flow: -2569808.9171974524
Depreciation & amortization: 90191.08280254777
Net tangible assets: 75176687.89808917
Owner earnings: -2567770.700636943
Return on net tangible assets (%): -3.4156475530258232
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 9280232131
Book value: 75176687.89808919
P/B ratio: 2.5540471132571025
Market cap (USD): 192004802.71034482
Debt to equity: 0.08894714278209974
Current ratio: 1.8316837769717833
Quick ratio: 1.8316837769717833
Interest coverage ratio: -8.742033383915023
Free cash flow (dilution-adjusted): -3391082.802547771
Buyback yield (%): 0
Retained earnings: -529788407.6433121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.384414079294166
Rule of 40 score: 0
Financial ratios for BCK.AX — annual report dated 2023-06-30
Total revenue: 0
Operating income: -8516581.632653061
Net income: -7213775.510204081
Capital expenditures: 510.2040816326531
Operating cash flow: -2454336.7346938774
Depreciation & amortization: 71811.22448979592
Net tangible assets: 65205612.24489796
Owner earnings: -7142474.489795918
Return on net tangible assets (%): -10.95377260314703
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 9280232131
Book value: 65205612.24489796
P/B ratio: 2.8276012823689274
Market cap (USD): 184375472.80132452
Debt to equity: 0.12857875010758746
Current ratio: 0.28145347616047045
Quick ratio: 0.28145347616047045
Interest coverage ratio: -10.092200725513905
Free cash flow (dilution-adjusted): -2454846.93877551
Buyback yield (%): 0
Retained earnings: -537677933.6734694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.072166005949471
Rule of 40 score: 0
Financial ratios for BCK.AX — annual report dated 2024-06-30
Total revenue: 0
Operating income: -3320358.514724712
Net income: -1710883.4827144686
Capital expenditures: 195134.443021767
Operating cash flow: -2458258.642765685
Depreciation & amortization: 47375.16005121639
Net tangible assets: 63831498.07938541
Owner earnings: -1858642.7656850193
Return on net tangible assets (%): -2.9117956206722244
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 9280232131
Book value: 63831498.0793854
P/B ratio: 1.9384854207784048
Market cap (USD): 123736428.41333334
Debt to equity: 0.1536876860492173
Current ratio: 2.1950726978998385
Quick ratio: 2.1950726978998385
Interest coverage ratio: -3.287942183339673
Free cash flow (dilution-adjusted): -2460307.2983354675
Buyback yield (%): 0
Retained earnings: -541454161.3316262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6481501802128795
Rule of 40 score: 0
Financial ratios for BCK.AX — quarterly report dated 2024-09-30
Capital expenditures: 5405.405405405406
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 9280232131
Market cap (USD): 64001600.90344828
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCK.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 56658376.288659796
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Shares outstanding: 9280232131
Book value: 56658376.288659796
P/B ratio: 2.0346927369249497
Market cap (USD): 115282386.7204969
Debt to equity: 0.19749629835171456
Current ratio: 1.532821824381927
Quick ratio: 1.532821824381927
Free cash flow (dilution-adjusted): -763530.9278350516
Buyback yield (%): 0
Retained earnings: -547451932.9896908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCK.AX — quarterly report dated 2025-03-31
Capital expenditures: 342802.0565552699
Buffett classification: The Gruesome
Stock price: 0.006289308176100628
Shares outstanding: 9280232131
Market cap (USD): 58366239.817610055
Free cash flow (dilution-adjusted): -593187.6606683804
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCK.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58141910.82802548
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Shares outstanding: 9280232131
Book value: 58141910.82802548
P/B ratio: 1.0432252931405785
Market cap (USD): 60655111.96732026
Debt to equity: 0.2031729964462089
Current ratio: 2.9634615384615386
Quick ratio: 2.9634615384615386
Free cash flow (dilution-adjusted): -493121.01910828025
Buyback yield (%): 0
Retained earnings: -543104331.2101911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCK.AX — annual report dated 2025-06-30
Total revenue: 0
Operating income: -2972993.6305732485
Net income: -4409171.974522294
Capital expenditures: 347898.0891719745
Operating cash flow: -2366369.4267515927
Depreciation & amortization: 46496.81528662421
Net tangible assets: 58141910.82802548
Owner earnings: -4710573.248407644
Return on net tangible assets (%): -8.101854894898054
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Shares outstanding: 9280232131
Book value: 58141910.82802548
P/B ratio: 1.0432252931405785
Market cap (USD): 60655111.96732026
Debt to equity: 0.2031729964462089
Current ratio: 2.9634615384615386
Quick ratio: 2.9634615384615386
Interest coverage ratio: -1.4430223211525381
Free cash flow (dilution-adjusted): -2371337.5796178346
Buyback yield (%): 0
Retained earnings: -543104331.2101911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3212794995168506
Rule of 40 score: 0
Financial ratios for BCK.AX — quarterly report dated 2025-12-31
Capital expenditures: 385.60411311053986
Net tangible assets: 57930205.65552699
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Shares outstanding: 9280232131
Book value: 57930205.65552699
P/B ratio: 1.0751461420862927
Market cap (USD): 62283437.12080537
Debt to equity: 0.24187203376104124
Current ratio: 2.709401709401709
Quick ratio: 2.709401709401709
Free cash flow (dilution-adjusted): -916066.8380462725
Buyback yield (%): 0
Retained earnings: -549536632.3907455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCTX — annual report dated 2021-07-31
Total revenue: 0
Operating income: -5622858.064516129
Net income: -11142096.774193548
Capital expenditures: 0
Operating cash flow: -6250151.612903226
Depreciation & amortization: 12303.225806451614
Net tangible assets: 22117831.451612905
Owner earnings: -11129793.548387095
Return on net tangible assets (%): -50.3204555687826
Buffett classification: The Gruesome
Stock price: 508
Shares outstanding: 8699787
Book value: 22315904.032258064
P/B ratio: 198.0422477893587
Market cap (USD): 4419491796
Debt to equity: 0.0009390814543121478
Current ratio: 103.80508086459109
Quick ratio: 103.80508086459109
Interest coverage ratio: -88.75861191027828
Free cash flow (dilution-adjusted): -7837430.645161291
Buyback yield (%): 0
Retained earnings: -23501529.83870968
Receivables turnover: 0
Capitalized R&D asset: 1629757.2580645161
ROCI (R&D-adjusted, %): -9.45266294711358
Rule of 40 score: 0
Financial ratios for BCTX — annual report dated 2022-07-31
Total revenue: 0
Operating income: -11941838.28125
Net income: -20967892.96875
Capital expenditures: 0
Operating cash flow: -9753418.75
Depreciation & amortization: 11931.25
Net tangible assets: 7889525.78125
Owner earnings: -20955961.71875
Return on net tangible assets (%): -265.6175073101768
Buffett classification: The Gruesome
Stock price: 650
Shares outstanding: 8699787
Book value: 8069478.125
P/B ratio: 700.7716561596106
Market cap (USD): 5654861550
Debt to equity: 0
Current ratio: 44.997646338755075
Quick ratio: 44.997646338755075
Interest coverage ratio: -15613.435137895813
Free cash flow (dilution-adjusted): -12155437.5
Buyback yield (%): 0.1405280315837264
Retained earnings: -47148310.15625
Receivables turnover: 0
Capitalized R&D asset: 7358725.644153226
ROCI (R&D-adjusted, %): -20.827012403806975
Rule of 40 score: 0
Financial ratios for BCTX — annual report dated 2023-07-31
Total revenue: 0
Operating income: -17497942.857142854
Net income: -15264957.894736841
Capital expenditures: 0
Operating cash flow: -17853278.19548872
Depreciation & amortization: 11481.954887218044
Net tangible assets: -3001690.977443609
Owner earnings: -15253475.939849623
Buffett classification: The Gruesome
Stock price: 669
Shares outstanding: 8699787
Book value: -2839985.7142857164
Market cap (USD): 5820157503
Debt to equity: 0
Current ratio: 14.95928406839575
Quick ratio: 14.95928406839575
Free cash flow (dilution-adjusted): -19502744.360902254
Buyback yield (%): 0.0006109696941691271
Retained earnings: -60640775.18796992
Receivables turnover: 0
Capitalized R&D asset: 16267874.810516082
ROCI (R&D-adjusted, %): -35.21107699806472
Rule of 40 score: 0
Financial ratios for BCTX — annual report dated 2024-07-31
Total revenue: 0
Operating income: -24152228.98550725
Net income: -3472076.811594203
Capital expenditures: 331015.2173913044
Operating cash flow: -17482701.449275363
Depreciation & amortization: 60794.92753623189
Net tangible assets: -1871163.7681159421
Owner earnings: -3742297.1014492754
Buffett classification: The Gruesome
Stock price: 75
Shares outstanding: 8699787
Book value: -1945602.8985507255
Market cap (USD): 652484025
Debt to equity: 0
Current ratio: 0.48971680933667533
Quick ratio: 0.48971680933667533
Free cash flow (dilution-adjusted): -19121019.565217394
Buyback yield (%): 0
Retained earnings: -61915722.46376812
Receivables turnover: 0
Capitalized R&D asset: 29488078.71012535
ROCI (R&D-adjusted, %): -59.83600455308973
Rule of 40 score: 0
Financial ratios for BCTX — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -3707073.3812949643
Net income: -4174226.618705036
Capital expenditures: 0
Operating cash flow: -5003651.798561151
Depreciation & amortization: 19177.697841726622
Net tangible assets: 2767381.294964029
Owner earnings: -4155048.9208633094
Return on net tangible assets (%): -150.14370908788402
Buffett classification: The Gruesome
Stock price: 81
Shares outstanding: 8699787
Book value: 2671233.8129496407
P/B ratio: 263.80421795495033
Market cap (USD): 704682747
Debt to equity: 0
Current ratio: 1.6475635825103296
Quick ratio: 1.6475635825103296
Free cash flow (dilution-adjusted): -5195717.26618705
Buyback yield (%): 0
Retained earnings: -65644512.23021583
Receivables turnover: 0
Capitalized R&D asset: 2636935.971223022
ROCI (R&D-adjusted, %): -29.801571914895643
Rule of 40 score: 0
Financial ratios for BCTX — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -4944443.448275862
Net income: -4338910.344827587
Capital expenditures: 0
Operating cash flow: -4082911.724137931
Depreciation & amortization: 18384.137931034482
Net tangible assets: 2352249.6551724137
Owner earnings: -4320526.206896552
Return on net tangible assets (%): -183.6763456377197
Buffett classification: The Gruesome
Stock price: 50.2
Shares outstanding: 8699787
Book value: 2225442.068965517
P/B ratio: 196.2438445333295
Market cap (USD): 436729307.40000004
Debt to equity: 0
Current ratio: 1.3692974242368048
Quick ratio: 1.3692974242368048
Free cash flow (dilution-adjusted): -4279527.586206896
Buyback yield (%): 0
Retained earnings: -67267097.93103449
Receivables turnover: 0
Capitalized R&D asset: 5687282.96278839
ROCI (R&D-adjusted, %): -37.595944388439726
Rule of 40 score: 0
Financial ratios for BCTX — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -4585692.028985508
Net income: -4439784.057971015
Capital expenditures: 0
Operating cash flow: -5190418.115942029
Depreciation & amortization: 19315.942028985508
Net tangible assets: 8860049.27536232
Owner earnings: -4420468.115942029
Return on net tangible assets (%): -49.89213918069615
Buffett classification: The Gruesome
Stock price: 44.6
Shares outstanding: 8699787
Book value: 8653009.420289855
P/B ratio: 44.84110456301833
Market cap (USD): 388010500.2
Debt to equity: 0
Current ratio: 3.414096276456583
Quick ratio: 3.414096276456583
Interest coverage ratio: -171.13104735119936
Free cash flow (dilution-adjusted): -5353327.536231885
Buyback yield (%): 0
Retained earnings: -75118981.1594203
Receivables turnover: 0
Capitalized R&D asset: 6982597.173452124
ROCI (R&D-adjusted, %): -27.515370443083636
Rule of 40 score: 0
Financial ratios for BCTX — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 8699787
Market cap (USD): 65248402.5
Buyback yield (%): 0
Capitalized R&D asset: 17000353.47221314
Rule of 40 score: 0
Financial ratios for BCTX — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 8699787
Market cap (USD): 65248402.5
Buyback yield (%): 0
Capitalized R&D asset: 3629161.8489755127
Rule of 40 score: 0
Financial ratios for BCTX — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -5944959.285714286
Net income: -5855403.571428572
Capital expenditures: 0
Operating cash flow: -5503425.714285715
Depreciation & amortization: 19040.714285714286
Net tangible assets: 6998039.285714286
Owner earnings: -5836362.857142857
Return on net tangible assets (%): -83.39997274746854
Buffett classification: The Gruesome
Stock price: 11
Shares outstanding: 8699787
Book value: 6678860
P/B ratio: 14.328441829893125
Market cap (USD): 95697657
Debt to equity: 0
Current ratio: 3.4204892860361453
Quick ratio: 3.4204892860361453
Free cash flow (dilution-adjusted): -5713915.714285715
Buyback yield (%): 0
Retained earnings: -85680806.42857143
Receivables turnover: 0
Capitalized R&D asset: 5924294.97515528
ROCI (R&D-adjusted, %): -30.434486062150263
Rule of 40 score: 0
Financial ratios for BCTX — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -5578715.555555555
Net income: -5349496.296296296
Capital expenditures: 0
Operating cash flow: -5901702.222222222
Depreciation & amortization: 19745.925925925923
Net tangible assets: 22770037.037037037
Owner earnings: -5329750.370370369
Return on net tangible assets (%): -23.40685859096831
Buffett classification: The Gruesome
Stock price: 4.3
Shares outstanding: 8699787
Book value: 22380598.518518515
P/B ratio: 1.671496142922468
Market cap (USD): 37409084.1
Debt to equity: 0
Current ratio: 10.101515907771029
Quick ratio: 10.101515907771029
Free cash flow (dilution-adjusted): -6113447.407407407
Buyback yield (%): 0
Retained earnings: -94203665.92592593
Receivables turnover: 0
Capitalized R&D asset: 7682814.652645502
ROCI (R&D-adjusted, %): -13.839356929836747
Rule of 40 score: 0
Financial ratios for BFM.V — annual report dated 2022-03-31
Total revenue: 0
Operating income: -92408.8
Net income: -141553.6
Capital expenditures: 0
Operating cash flow: -24377.6
Net tangible assets: -674892
Owner earnings: -141553.6
Buffett classification: The Gruesome
Stock price: 0.05600000000000001
Shares outstanding: 93897845
Book value: -674891.9999999999
Market cap (USD): 5258279.32
Debt to equity: -1.7692312251441715
Current ratio: 0.3329076202639421
Quick ratio: 0.3329076202639421
Interest coverage ratio: -1.8803372889909002
Free cash flow (dilution-adjusted): -50000.8
Buyback yield (%): 0
Retained earnings: -9634328.8
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.80008783622397
Rule of 40 score: 0
Financial ratios for BFM.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -75101.48148148147
Net income: -450310.37037037034
Capital expenditures: 0
Operating cash flow: -69731.11111111111
Net tangible assets: -265680
Owner earnings: -450310.37037037034
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 93897845
Book value: -265679.99999999994
Market cap (USD): 3477697.9629629627
Debt to equity: -2.0286811201445354
Current ratio: 3.162116274611825
Quick ratio: 3.162116274611825
Interest coverage ratio: -0.8144777114579734
Free cash flow (dilution-adjusted): -82733.33333333333
Buyback yield (%): 0
Retained earnings: -9370985.185185185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.479502920410347
Rule of 40 score: 0
Financial ratios for BFM.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -93325.18518518518
Net income: -427722.2222222222
Capital expenditures: 0
Operating cash flow: -67438.51851851851
Net tangible assets: -467858.5185185185
Owner earnings: -427722.2222222222
Buffett classification: The Gruesome
Stock price: 0.7720588235294118
Shares outstanding: 93897845
Book value: -467858.5185185185
Market cap (USD): 72494659.74264707
Debt to equity: -1.0699879197414857
Current ratio: 3.428469398967146
Quick ratio: 3.428469398967146
Interest coverage ratio: -0.7825743976446181
Free cash flow (dilution-adjusted): -96257.03703703702
Buyback yield (%): 0
Retained earnings: -9798707.407407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -285.0107453907929
Rule of 40 score: 0
Financial ratios for BFM.V — quarterly report dated 2024-09-30
Operating income: -133331.85185185185
Capital expenditures: 78031.85185185184
Buffett classification: The Gruesome
Stock price: 0.5925925925925926
Shares outstanding: 93897845
Market cap (USD): 55643167.4074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFM.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -91881.81818181819
Net income: -73328.67132867133
Capital expenditures: 10682.517482517484
Operating cash flow: -263979.72027972026
Net tangible assets: 3289760.13986014
Owner earnings: -84011.18881118883
Return on net tangible assets (%): -2.5537177556890347
Buffett classification: The Gruesome
Stock price: 0.4125874125874126
Shares outstanding: 93897845
Book value: 3289760.13986014
P/B ratio: 11.776259444170583
Market cap (USD): 38741068.91608392
Debt to equity: 0
Current ratio: 107.20779613824828
Quick ratio: 107.20779613824828
Free cash flow (dilution-adjusted): -274662.2377622378
Buyback yield (%): 0
Retained earnings: -9616599.300699301
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.428459053819374
Rule of 40 score: 0
Financial ratios for BFM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -81459.44055944057
Net income: -677105.5944055944
Capital expenditures: 0
Operating cash flow: -50641.958041958045
Net tangible assets: 3367850.34965035
Owner earnings: -677105.5944055944
Return on net tangible assets (%): -20.10497866913509
Buffett classification: The Gruesome
Stock price: 0.2167832167832168
Shares outstanding: 93897845
Book value: 3367850.34965035
P/B ratio: 6.044056230178159
Market cap (USD): 20355476.88811189
Debt to equity: 0
Current ratio: 54.386327256096294
Quick ratio: 54.386327256096294
Interest coverage ratio: -0.1294463965435622
Free cash flow (dilution-adjusted): 51797.9020979021
Buyback yield (%): 0
Retained earnings: -10293704.895104896
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.04296421063856
Rule of 40 score: 0
Financial ratios for BFM.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -434198.60139860143
Net income: -1043176.9230769231
Capital expenditures: 122919.58041958042
Operating cash flow: -388224.47552447557
Net tangible assets: 3367850.34965035
Owner earnings: -1166096.5034965035
Return on net tangible assets (%): -34.62435626385737
Buffett classification: The Gruesome
Stock price: 0.2167832167832168
Shares outstanding: 93897845
Book value: 3367850.34965035
P/B ratio: 6.044056230178159
Market cap (USD): 20355476.88811189
Debt to equity: 0
Current ratio: 54.386327256096294
Quick ratio: 54.386327256096294
Interest coverage ratio: -0.6470796666763935
Free cash flow (dilution-adjusted): -511144.05594405596
Buyback yield (%): 0
Retained earnings: -10293704.895104896
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.889495396416118
Rule of 40 score: 0
Financial ratios for BFM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -822324.8175182481
Net income: -710610.9489051094
Capital expenditures: 0
Operating cash flow: -101173.72262773722
Net tangible assets: 3559210.9489051094
Owner earnings: -710610.9489051094
Return on net tangible assets (%): -19.96540691480253
Buffett classification: The Gruesome
Stock price: 0.3430656934306569
Shares outstanding: 93897845
Book value: 3559210.9489051094
P/B ratio: 9.050637843334012
Market cap (USD): 32213129.30656934
Debt to equity: 0
Current ratio: 123.89265401584011
Quick ratio: 123.89265401584011
Free cash flow (dilution-adjusted): -855648.1751824816
Buyback yield (%): 0
Retained earnings: -11455135.036496349
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.948892897844583
Rule of 40 score: 0
Financial ratios for BFM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -137554.6762589928
Net income: 66126.61870503597
Capital expenditures: 0
Operating cash flow: -118711.51079136692
Net tangible assets: 3615112.949640288
Owner earnings: 66126.61870503597
Return on net tangible assets (%): 1.8291715812535185
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
P/E ratio: 71.50930360328996
Shares outstanding: 93897845
Book value: 3615112.949640288
P/B ratio: 5.232111437854713
Market cap (USD): 18914673.812949643
Debt to equity: 0
Current ratio: 77.53070649295626
Quick ratio: 77.53070649295626
Free cash flow (dilution-adjusted): -1147158.9928057555
Buyback yield (%): 0
Retained earnings: -11224150.359712232
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.444424448151865
Rule of 40 score: 0
Financial ratios for BFM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -261557.66423357662
Net income: 117049.63503649634
Capital expenditures: 668551.8248175182
Operating cash flow: -13315.328467153284
Net tangible assets: 5443562.773722627
Owner earnings: -551502.1897810219
Return on net tangible assets (%): -10.131272710645575
Buffett classification: The Gruesome
Stock price: 0.145985401459854
P/E ratio: 29.27756800409085
Shares outstanding: 93897845
Book value: 5443562.773722627
P/B ratio: 2.5181512859024138
Market cap (USD): 13707714.598540144
Debt to equity: 0
Current ratio: 3.576306872970797
Quick ratio: 3.576306872970797
Interest coverage ratio: -25.142716811675555
Free cash flow (dilution-adjusted): -883051.0948905109
Buyback yield (%): 0
Retained earnings: -11270956.93430657
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.704134966325895
Rule of 40 score: 0
Financial ratios for BLBLIMITED.NS — annual report dated 2022-03-31
Total revenue: 46614413.82038771
Gross profit: 1557457.4706580509
Operating income: 1405274.9571409733
Net income: 1241738.0983779507
Capital expenditures: 3138.5994988790717
Operating cash flow: -2187590.6633258606
Depreciation & amortization: 36436.76645127258
Net tangible assets: 11553527.627588026
Owner earnings: 1275036.2653303442
Return on net tangible assets (%): 11.035904413174691
Capex to operating income (%): 0.22334415645352
Buffett classification: The Great
Stock price: 0.28880390346828433
P/E ratio: 12.29542114251123
Shares outstanding: 52865258
Book value: 11555479.361730186
P/B ratio: 1.3212513639911807
Market cap (USD): 15267692.868257945
Debt to equity: 0.045648968561555356
Current ratio: 7.290802532368302
Quick ratio: 5.64256326722531
Effective tax rate (%): 16.734314895874785
Interest coverage ratio: 18.991623596506862
COGS to revenue (%): 96.65885003582974
SG&A to revenue (%): 0.15834123342077885
Free cash flow (dilution-adjusted): -2191586.4433601475
Buyback yield (%): 0
Retained earnings: 6353857.312409337
Inventory turnover: 34.81033305824698
Receivables turnover: 2245.724904701398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.161113469641153
FCF margin (%): -4.70152097547479
Rule of 40 score: -4.70152097547479
Financial ratios for BLBLIMITED.NS — annual report dated 2023-03-31
Total revenue: 26365200.974421438
Gross profit: 937734.4701583436
Operating income: 697673.568818514
Net income: 736735.6881851401
Capital expenditures: 4725.943970767357
Operating cash flow: -1003934.2265529842
Depreciation & amortization: 31693.057247259443
Net tangible assets: 11410998.781973204
Owner earnings: 763702.8014616322
Return on net tangible assets (%): 6.692690237318313
Capex to operating income (%): 0.6773861275511096
Buffett classification: The Great
Stock price: 0.2649208282582217
P/E ratio: 19.009677636147206
Shares outstanding: 52865258
Book value: 11411973.203410476
P/B ratio: 1.227229304329171
Market cap (USD): 14005107.935444582
Debt to equity: 0.04002463382796665
Current ratio: 16.000364732772454
Quick ratio: 11.313961970529592
Effective tax rate (%): 24.249520970832446
Interest coverage ratio: 20.211362032462947
COGS to revenue (%): 96.44328722899516
SG&A to revenue (%): 0.6909875943773004
Free cash flow (dilution-adjusted): -1004896.46772229
Buyback yield (%): 0
Retained earnings: 6605347.1376370285
Inventory turnover: 10.831538968417448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.108482919837558
FCF margin (%): -3.8114500575861494
Revenue growth (%): -43.43981010678266
Rule of 40 score: -47.25126016436881
Financial ratios for BLBLIMITED.NS — annual report dated 2024-03-31
Total revenue: 37347847.463724665
Gross profit: 546888.1160810649
Operating income: 404568.8931526562
Net income: 313119.07902626216
Capital expenditures: 632749.7301834752
Operating cash flow: 653615.5414318263
Depreciation & amortization: 22256.86533157453
Net tangible assets: 11548195.227245472
Owner earnings: -297373.7858256385
Return on net tangible assets (%): -2.575067185598398
Capex to operating income (%): 156.4009840827578
Buffett classification: The Gruesome
Stock price: 0.3898752399232246
P/E ratio: 65.8243349796787
Shares outstanding: 52865258
Book value: 11548794.819522725
P/B ratio: 1.7846758444016542
Market cap (USD): 20610855.146353167
Debt to equity: 0.0025959084329642986
Current ratio: 40.53936989051967
Quick ratio: 26.23492852703543
Effective tax rate (%): 25.301101416106427
Interest coverage ratio: 6.021238622166696
COGS to revenue (%): 98.53569039925996
SG&A to revenue (%): 0.2529189063705575
Free cash flow (dilution-adjusted): 653123.8757644801
Buyback yield (%): 0
Retained earnings: 6761626.094255906
Inventory turnover: 10.256585763654472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.503126512116662
FCF margin (%): 1.7487590855104789
Revenue growth (%): 41.655842107777566
Rule of 40 score: 43.404601193288045
Financial ratios for BLBLIMITED.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12909698.996655518
Buffett classification: The Gruesome
Stock price: 0.24199713330148115
Shares outstanding: 52865258
Book value: 12910893.454371717
P/B ratio: 0.9908873411786474
Market cap (USD): 12793240.887243193
Debt to equity: 0.006938662225922841
Current ratio: 14.24420677361854
Quick ratio: 5.743315508021391
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLBLIMITED.NS — quarterly report dated 2024-12-31
Total revenue: 8552278.820375334
Gross profit: -597971.7915841007
Operating income: -721529.3157710688
Net income: -571162.1401095699
Capital expenditures: 0
Depreciation & amortization: 3496.9110618953255
Owner earnings: -567665.2290476746
Buffett classification: The Gruesome
Stock price: 0.2306795663830283
Shares outstanding: 52865258
Market cap (USD): 12194934.792166919
Interest coverage ratio: -24.759999999999998
COGS to revenue (%): 106.99195856617145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLBLIMITED.NS — quarterly report dated 2025-03-31
Total revenue: 6886836.567687631
Gross profit: -374093.9911152677
Operating income: -427870.0023380874
Net income: -353051.20411503385
Capital expenditures: 0
Depreciation & amortization: 2338.087444470423
Net tangible assets: 11381342.062193125
Owner earnings: -350713.1166705634
Return on net tangible assets (%): -3.0814741772463945
Buffett classification: The Gruesome
Stock price: 0.16664721671140156
Shares outstanding: 52865258
Book value: 11381739.537058687
P/B ratio: 0.7740335365912643
Market cap (USD): 8809848.106430154
Debt to equity: 0.003081366565529368
Current ratio: 70.58370798544209
Quick ratio: 50.53971312352815
Interest coverage ratio: -12.2
COGS to revenue (%): 105.43201493804108
Buyback yield (%): 0
Retained earnings: 7042997.42810381
Inventory turnover: 3.316938227299187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.759267209945829
Revenue growth (%): -19.473666465596036
Rule of 40 score: -19.473666465596036
Financial ratios for BLBLIMITED.NS — annual report dated 2025-03-31
Total revenue: 62649181.66939443
Gross profit: 550549.4505494505
Operating income: 356394.6691606266
Net income: 451321.01940612576
Capital expenditures: 14180.500350713115
Operating cash flow: -171276.59574468085
Depreciation & amortization: 14332.476034603693
Net tangible assets: 11381342.062193125
Owner earnings: 451472.99509001634
Return on net tangible assets (%): 3.966781708369284
Capex to operating income (%): 3.9788755494325265
Buffett classification: The Great
Stock price: 0.16664721671140156
P/E ratio: 19.520136948247305
Shares outstanding: 52865258
Book value: 11381739.537058687
P/B ratio: 0.7740335365912643
Market cap (USD): 8809848.106430154
Debt to equity: 0.003081366565529368
Current ratio: 70.58370798544209
Quick ratio: 50.53971312352815
Effective tax rate (%): 27.477316702045723
Interest coverage ratio: 10.72695285010556
COGS to revenue (%): 99.12121844870256
SG&A to revenue (%): 0.2394658268102081
Free cash flow (dilution-adjusted): -185457.09609539396
Buyback yield (%): 0
Retained earnings: 7042997.42810381
Inventory turnover: 28.3678965666405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1312847038909437
FCF margin (%): -0.29602477024212115
Revenue growth (%): 67.74509355658188
Rule of 40 score: 67.44906878633975
Financial ratios for BLBLIMITED.NS — quarterly report dated 2025-06-30
Total revenue: 6601919.026445121
Gross profit: 1830095.9513222561
Operating income: 1728293.938684765
Net income: 1344488.64966066
Capital expenditures: 0
Depreciation & amortization: 3510.414228879008
Owner earnings: 1347999.0638895389
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1748186285981746
P/E ratio: 21.98994750467155
Shares outstanding: 52865258
Market cap (USD): 9241831.904048678
Effective tax rate (%): 22.57412398921833
Interest coverage ratio: 46.15625
COGS to revenue (%): 72.27933356965616
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.137132316734734
Rule of 40 score: -4.137132316734734
Financial ratios for BLBLIMITED.NS — quarterly report dated 2025-09-30
Total revenue: 38184892.89740699
Gross profit: 1170236.7531003382
Operating income: 1102593.0101465613
Net income: 1009019.1657271702
Capital expenditures: 0
Depreciation & amortization: 3382.1871476888386
Net tangible assets: 13258173.618940247
Owner earnings: 1012401.352874859
Return on net tangible assets (%): 7.636054421768708
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18906426155580608
P/E ratio: 6.9929123545778715
Shares outstanding: 52865258
Book value: 13258173.618940247
P/B ratio: 0.7538693679081633
Market cap (USD): 9994930.965727169
Debt to equity: 0.0017006802721088437
Current ratio: 16.868173258003765
Quick ratio: 10.393596986817325
Effective tax rate (%): 21.97035745422842
Interest coverage ratio: 30.562499999999996
COGS to revenue (%): 96.93534100974314
Buyback yield (%): 0
Inventory turnover: 9.54973821989529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.316326530612244
Revenue growth (%): 478.39080946692684
Rule of 40 score: 478.39080946692684
Financial ratios for BLBLIMITED.NS — quarterly report dated 2025-12-31
Total revenue: 30887824.44023616
Gross profit: 1403586.9444135013
Operating income: 1313356.355129776
Net income: 954661.9137796592
Capital expenditures: 0
Depreciation & amortization: 4455.831569566671
Owner earnings: 959117.7453492258
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.15673387545950765
P/E ratio: 2.803872905016445
Shares outstanding: 52865258
Market cap (USD): 8285776.76350674
Effective tax rate (%): 25.21815008726003
Interest coverage ratio: 34.67647058823529
COGS to revenue (%): 95.45585689555685
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.109830887246904
Rule of 40 score: -19.109830887246904
Financial ratios for BRUN — annual report dated 2024-12-31
Total revenue: 7935000
Gross profit: 6005000
Operating income: -69000
Net income: -212000
Capital expenditures: 3416000
Operating cash flow: 2958000
Depreciation & amortization: 2534000
Net tangible assets: 7122000
Owner earnings: -1094000
Return on net tangible assets (%): -15.360853692782925
Buffett classification: The Gruesome
Stock price: 9.89
Shares outstanding: 31895656
Book value: 7493000
P/B ratio: 42.09903080742026
Market cap (USD): 315448037.84000003
Debt to equity: 0.6462031229147204
Current ratio: 0.451413085559427
Quick ratio: 0.451413085559427
Interest coverage ratio: -0.33495145631067963
COGS to revenue (%): 24.322621298046627
SG&A to revenue (%): 44.61247637051039
Free cash flow (dilution-adjusted): -1710000
Buyback yield (%): 0
Retained earnings: -765000
Receivables turnover: 31.363636363636363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6428172163219675
FCF margin (%): -21.550094517958414
Rule of 40 score: -21.550094517958414
Financial ratios for BRUN — quarterly report dated 2024-12-31
Total revenue: 2180000
Gross profit: 1549000
Operating income: -213000
Net income: -372000
Capital expenditures: 307000
Operating cash flow: 26000
Depreciation & amortization: 726000
Net tangible assets: 7122000
Owner earnings: 47000
Buffett classification: The Gruesome
Stock price: 9.89
Shares outstanding: 31895656
Book value: 7493000
P/B ratio: 42.09903080742026
Market cap (USD): 315448037.84000003
Debt to equity: 0.6462031229147204
Current ratio: 0.451413085559427
Quick ratio: 0.451413085559427
Interest coverage ratio: -3.4918032786885247
COGS to revenue (%): 28.944954128440365
SG&A to revenue (%): 47.522935779816514
Free cash flow (dilution-adjusted): -624000
Buyback yield (%): 0
Retained earnings: -765000
Receivables turnover: 8.616600790513834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.984348798211291
FCF margin (%): -28.623853211009177
Rule of 40 score: -28.623853211009177
Financial ratios for BRUN — quarterly report dated 2025-03-31
Total revenue: 4140000
Gross profit: 3437000
Operating income: 482000
Net income: 21000
Capital expenditures: 234000
Operating cash flow: 1258000
Depreciation & amortization: 1371000
Owner earnings: 1158000
Capex to operating income (%): 48.54771784232365
Buffett classification: The Good
Stock price: 10.02
P/E ratio: 3804.6961085714283
Shares outstanding: 31895656
Market cap (USD): 319594473.12
Interest coverage ratio: 2.3062200956937797
COGS to revenue (%): 16.980676328502415
SG&A to revenue (%): 38.26086956521739
Free cash flow (dilution-adjusted): 359000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 8.671497584541063
Revenue growth (%): 89.90825688073394
Rule of 40 score: 98.579754465275
Financial ratios for BRUN — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9240000
Buffett classification: The Gruesome
Stock price: 11.58
Shares outstanding: 31895656
Book value: 9588000
P/B ratio: 38.52228790988735
Market cap (USD): 369351696.48
Debt to equity: 5.075928243637881
Current ratio: 0.36997010807082087
Quick ratio: 0.36997010807082087
Buyback yield (%): 0
Retained earnings: -15382000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRUN — annual report dated 2025-12-31
Total revenue: 26887000
Gross profit: 22996000
Operating income: -11053000
Net income: -16274000
Capital expenditures: 10638000
Operating cash flow: 24930000
Depreciation & amortization: 10536000
Net tangible assets: 7844000
Owner earnings: -16376000
Return on net tangible assets (%): -208.77103518612952
Buffett classification: The Gruesome
Stock price: 12.64
Shares outstanding: 31895656
Book value: 8136000
P/B ratio: 49.552739901671586
Market cap (USD): 403161091.84000003
Debt to equity: 5.65511307767945
Current ratio: 0.48411624301779077
Quick ratio: 0.48411624301779077
Interest coverage ratio: -5.490809736711376
COGS to revenue (%): 14.471677762487447
SG&A to revenue (%): 87.45118458734704
Free cash flow (dilution-adjusted): -64000
Buyback yield (%): 0
Retained earnings: -17039000
Receivables turnover: 10.313387034906022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.039407528196765
FCF margin (%): -0.23803325026964706
Revenue growth (%): 238.84057971014494
Rule of 40 score: 238.6025464598753
Financial ratios for BRUN — quarterly report dated 2025-12-31
Total revenue: 7585000
Gross profit: 6104000
Operating income: -946000
Net income: -1657000
Capital expenditures: 8548000
Operating cash flow: 16378000
Depreciation & amortization: 3351000
Net tangible assets: 7844000
Owner earnings: -6854000
Return on net tangible assets (%): -87.37888832228455
Buffett classification: The Gruesome
Stock price: 12.64
Shares outstanding: 31895656
Book value: 8136000
P/B ratio: 49.552739901671586
Market cap (USD): 403161091.84000003
Debt to equity: 5.65511307767945
Current ratio: 0.48411624301779077
Quick ratio: 0.48411624301779077
Interest coverage ratio: -1.3710144927536232
COGS to revenue (%): 19.525379037574158
SG&A to revenue (%): 48.76730388925511
Free cash flow (dilution-adjusted): 7625000
Buyback yield (%): 0
Retained earnings: -17039000
Receivables turnover: 2.909474491752973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.571001494768311
FCF margin (%): 100.5273566249176
Rule of 40 score: 100.5273566249176
Financial ratios for BRUT.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3045680.2383316783
Buffett classification: The Gruesome
Stock price: 4.23038728897716
Shares outstanding: 61923808
Book value: 3045680.2383316783
P/B ratio: 86.01089731985654
Market cap (USD): 261961690.24826217
Debt to equity: 0
Current ratio: 66.51785714285715
Quick ratio: 66.51785714285715
Buyback yield (%): 0
Retained earnings: -21847.070506454816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYD.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 155.1023622047244
Shares outstanding: 27830064
Market cap (USD): 4316508666.708661
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYD.TO — annual report dated 2022-12-31
Total revenue: 1788469117.6470587
Gross profit: 799500000
Operating income: 71971323.52941176
Net income: 30119117.647058822
Capital expenditures: 18025735.294117644
Operating cash flow: 194299264.70588234
Depreciation & amortization: 129131617.64705881
Net tangible assets: -138270588.2352941
Owner earnings: 141225000
Return on net tangible assets (%): -102.13668850506255
Capex to operating income (%): 25.045718780968723
Buffett classification: The Good
Stock price: 152.28676470588235
P/E ratio: 140.7129670191885
Shares outstanding: 27830064
Book value: 548968382.3529413
P/B ratio: 7.720208566388558
Market cap (USD): 4238150408.1176467
Debt to equity: 1.3100735738289864
Current ratio: 0.6488519752812908
Quick ratio: 0.4631694061193418
Effective tax rate (%): 30.250140480528543
Interest coverage ratio: 2.623592795110968
COGS to revenue (%): 55.296963637156
Free cash flow (dilution-adjusted): 169572058.8235294
Buyback yield (%): 0
Retained earnings: 64840441.176470585
Inventory turnover: 17.071968927701054
Receivables turnover: 16.78247729969917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.831324640848166
FCF margin (%): 9.481408269806826
Rule of 40 score: 9.481408269806826
Financial ratios for BYD.TO — annual report dated 2023-12-31
Total revenue: 2231809090.909091
Gross profit: 1015200000
Operating income: 132875757.57575756
Net income: 65648484.848484844
Capital expenditures: 40977272.72727273
Operating cash flow: 270867424.24242425
Depreciation & amortization: 146099242.4242424
Net tangible assets: -112455303.03030303
Owner earnings: 170770454.54545453
Return on net tangible assets (%): -151.8562930726686
Capex to operating income (%): 30.83878765764328
Buffett classification: The Good
Stock price: 209.41666666666666
P/E ratio: 88.7770563090842
Shares outstanding: 27830064
Book value: 627519696.969697
P/B ratio: 9.287484144551781
Market cap (USD): 5828079236
Debt to equity: 1.3726262365300619
Current ratio: 0.6276918709469665
Quick ratio: 0.46131862218578334
Effective tax rate (%): 27.497259895750542
Interest coverage ratio: 3.3913917784910472
COGS to revenue (%): 54.51223833905636
Free cash flow (dilution-adjusted): 226044696.96969697
Buyback yield (%): 0
Retained earnings: 125323484.84848484
Inventory turnover: 20.449294555085824
Receivables turnover: 19.190353974230366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.181147543987022
FCF margin (%): 10.128316883843382
Revenue growth (%): 24.788796680218784
Rule of 40 score: 34.91711356406216
Financial ratios for BYD.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 150.97777777777776
Shares outstanding: 27830064
Market cap (USD): 4201721218.1333327
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYD.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 150.86013986013987
Shares outstanding: 27830064
Market cap (USD): 4198447347.3566437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYD.TO — annual report dated 2024-12-31
Total revenue: 2147092307.6923077
Gross profit: 976579020.9790211
Operating income: 76573426.57342657
Net income: 17163636.363636363
Capital expenditures: 8224475.524475525
Operating cash flow: 219108391.6083916
Depreciation & amortization: 157565734.2657343
Net tangible assets: -104855944.05594406
Owner earnings: 166504895.10489514
Return on net tangible assets (%): -158.79394974123676
Capex to operating income (%): 10.740639269406394
Buffett classification: The Great
Stock price: 150.86013986013987
P/E ratio: 244.61292807692308
Shares outstanding: 27830064
Book value: 581023076.9230769
P/B ratio: 7.2259562728392055
Market cap (USD): 4198447347.3566437
Debt to equity: 1.5063590507701032
Current ratio: 0.6222406612299687
Quick ratio: 0.45414280066564305
Effective tax rate (%): 22.476310802274163
Interest coverage ratio: 1.5889599930346958
COGS to revenue (%): 54.516206989319116
Free cash flow (dilution-adjusted): 162195804.19580418
Buyback yield (%): 0
Retained earnings: 126263636.36363637
Inventory turnover: 22.88722071813384
Receivables turnover: 23.098651098756424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.396425348710107
FCF margin (%): 7.554207316318506
Revenue growth (%): -3.7958794756174816
Rule of 40 score: 3.7583278407010248
Financial ratios for BYD.TO — quarterly report dated 2025-03-31
Total revenue: 544281818.1818182
Gross profit: 251254545.45454547
Operating income: 14967132.867132869
Net income: -1844055.9440559442
Capital expenditures: 3477622.3776223776
Operating cash flow: 49059440.55944056
Depreciation & amortization: 41358041.95804196
Net tangible assets: -110449650.34965035
Owner earnings: 36036363.63636363
Capex to operating income (%): 23.2350605055366
Buffett classification: The Great
Stock price: 144.08391608391608
Shares outstanding: 27830064
Book value: 577877622.3776224
P/B ratio: 6.938951173585522
Market cap (USD): 4009864605.986014
Debt to equity: 1.517369443284747
Current ratio: 0.5919795588418184
Quick ratio: 0.4391095433526665
Interest coverage ratio: 1.2002579632122028
COGS to revenue (%): 53.8374171134606
Free cash flow (dilution-adjusted): 37769230.76923077
Buyback yield (%): 0
Retained earnings: 122820279.72027972
Inventory turnover: 6.198103718604858
Receivables turnover: 5.337560005486217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0565406992529232
FCF margin (%): 6.939278422968355
Rule of 40 score: 6.939278422968355
Financial ratios for BYD.TO — quarterly report dated 2025-06-30
Total revenue: 569640145.9854014
Gross profit: 266743065.69343063
Operating income: 24505109.489051092
Net income: 3957664.233576642
Capital expenditures: 8019708.02919708
Operating cash flow: 73312408.75912409
Depreciation & amortization: 43951824.81751824
Net tangible assets: -110428467.15328467
Owner earnings: 39889781.0218978
Return on net tangible assets (%): -36.12273361227336
Capex to operating income (%): 32.72667699273204
Buffett classification: The Good
Stock price: 155.59854014598537
P/E ratio: 2048.7794980929634
Shares outstanding: 27830064
Book value: 612627007.2992699
P/B ratio: 7.068440142166261
Market cap (USD): 4330317330.569342
Debt to equity: 1.4966740100965212
Current ratio: 0.5874029259707403
Quick ratio: 0.44098999010009904
Effective tax rate (%): 34.46150126918893
Interest coverage ratio: 1.8627309548909725
COGS to revenue (%): 53.173408234421274
Free cash flow (dilution-adjusted): 63789781.02189781
Buyback yield (%): 0
Retained earnings: 130412408.75912407
Inventory turnover: 6.235259646592139
Receivables turnover: 5.426351360747611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.649404711897066
FCF margin (%): 11.19825936979038
Revenue growth (%): 4.659043707962362
Rule of 40 score: 15.857303077752743
Financial ratios for BYD.TO — quarterly report dated 2025-09-30
Total revenue: 568496402.8776978
Gross profit: 263271942.4460432
Operating income: 26613669.0647482
Net income: 7802158.273381296
Capital expenditures: 6538848.92086331
Operating cash flow: 73750359.71223022
Depreciation & amortization: 44153237.41007195
Net tangible assets: -122797122.30215828
Owner earnings: 45416546.76258993
Return on net tangible assets (%): -36.985025309336336
Capex to operating income (%): 24.569513151136704
Buffett classification: The Great
Stock price: 168.3956834532374
P/E ratio: 472.6273675462341
Shares outstanding: 27830064
Book value: 610243884.8920865
P/B ratio: 7.679655239242711
Market cap (USD): 4686462647.827338
Debt to equity: 1.5871210826194029
Current ratio: 0.6950221012390347
Quick ratio: 0.5582120182953886
Effective tax rate (%): 27.224533619648373
Interest coverage ratio: 1.9728547810783423
COGS to revenue (%): 53.68977866643044
Free cash flow (dilution-adjusted): 59512230.21582734
Buyback yield (%): 0
Retained earnings: 134629496.40287772
Inventory turnover: 6.615655699360674
Receivables turnover: 5.400597325022724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7283169641647425
FCF margin (%): 10.468356512825705
Revenue growth (%): -0.20078344473510443
Rule of 40 score: 10.2675730680906