speb/financial-data huggingface dataset:
Financial ratios for AVL.AX — annual report dated 2021-06-30
Total revenue: 25811.27819548872
Gross profit: 5936.8421052631575
Operating income: -2454319.5488721803
Net income: -2361467.6691729324
Capital expenditures: 3678405.2631578944
Depreciation & amortization: 99784.96240601504
Net tangible assets: 23605948.87218045
Owner earnings: -5940087.969924811
Return on net tangible assets (%): -25.163521289013673
Buffett classification: The Gruesome
Stock price: 0.3533834586466165
Shares outstanding: 375629796
Book value: 23605948.87218045
P/B ratio: 5.623216300262276
Market cap (USD): 132741356.481203
Debt to equity: 0.0024584092349347903
Current ratio: 1.914327715452862
Quick ratio: 1.914327715452862
Interest coverage ratio: -3307.239108409321
COGS to revenue (%): 76.99903871362403
SG&A to revenue (%): 6189.603542194645
Free cash flow (dilution-adjusted): -5917060.9022556385
Buyback yield (%): 0.20015123070121632
Retained earnings: -47108153.383458644
Receivables turnover: 0.060509009636247946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.386155911480957
FCF margin (%): -22924.32345830056
Rule of 40 score: -22924.32345830056
Financial ratios for AVL.AX — annual report dated 2022-06-30
Total revenue: -23675.172413793105
Gross profit: -5445.517241379311
Operating income: -3529672.413793104
Net income: -3473400
Capital expenditures: 5523724.827586207
Depreciation & amortization: 77183.44827586207
Net tangible assets: 41747036.551724136
Owner earnings: -8919941.379310343
Return on net tangible assets (%): -21.366645673780056
Buffett classification: The Gruesome
Stock price: 0.5517241379310345
Shares outstanding: 375629796
Book value: 41747036.551724136
P/B ratio: 4.964281120230826
Market cap (USD): 207244025.37931034
Debt to equity: 0.000533822735268114
Current ratio: 7.561585501132893
Quick ratio: 7.561585501132893
Free cash flow (dilution-adjusted): -8573744.827586208
Buyback yield (%): 0.6204356722542852
Retained earnings: -46682947.5862069
Receivables turnover: -0.027126891648103474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.436272358794131
Revenue growth (%): -191.72413793103448
Rule of 40 score: -191.72413793103448
Financial ratios for AVL.AX — annual report dated 2023-06-30
Total revenue: 20198.675496688742
Gross profit: 3938.41059602649
Operating income: -5147341.721854305
Net income: -4794624.503311258
Capital expenditures: 6714744.370860927
Depreciation & amortization: 214367.54966887418
Net tangible assets: 40058840.397351
Owner earnings: -11295001.32450331
Return on net tangible assets (%): -28.196026675925008
Buffett classification: The Gruesome
Stock price: 0.543046357615894
Shares outstanding: 375629796
Book value: 40058840.397351
P/B ratio: 5.0921192552366135
Market cap (USD): 203984392.5298013
Debt to equity: 0.03093876029943965
Current ratio: 1.8810663904259544
Quick ratio: 1.8691466997299908
Interest coverage ratio: -2596.888072168393
COGS to revenue (%): 80.5016393442623
SG&A to revenue (%): 15545.619672131146
Free cash flow (dilution-adjusted): -11071256.291390728
Buyback yield (%): 0.008402798438850773
Retained earnings: -49622620.529801324
Inventory turnover: 0.13488139578320535
Receivables turnover: 0.022015397785756254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.505320100168236
FCF margin (%): -54811.79344262295
Rule of 40 score: -54811.79344262295
Financial ratios for AVL.AX — annual report dated 2024-06-30
Gross profit: 1333.3333333333333
Operating income: -10149333.333333334
Net income: -10136000
Capital expenditures: 11580000
Depreciation & amortization: 502666.6666666667
Net tangible assets: 93964000
Owner earnings: -21213333.333333336
Return on net tangible assets (%): -22.576022022618595
Buffett classification: The Gruesome
Stock price: 0.25333333333333335
Shares outstanding: 375629796
Book value: 93964000
P/B ratio: 1.0127234719679878
Market cap (USD): 95159548.32000001
Debt to equity: 0.014558767187433486
Current ratio: 1.391479307416842
Quick ratio: 1.36382766640824
Interest coverage ratio: -79.70680628272252
Free cash flow (dilution-adjusted): -17354666.666666668
Buyback yield (%): 0.27182418499594935
Retained earnings: -60089333.333333336
Inventory turnover: -0.0026702269692923898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.627796742689203
Rule of 40 score: 0
Financial ratios for AWK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 171.29
Shares outstanding: 195280521
Market cap (USD): 33449600442.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWK — annual report dated 2022-12-31
Total revenue: 3792000000
Gross profit: 2203000000
Operating income: 1273000000
Net income: 820000000
Capital expenditures: 123000000
Operating cash flow: 1108000000
Depreciation & amortization: 649000000
Net tangible assets: 6550000000
Owner earnings: 1346000000
Return on net tangible assets (%): 20.549618320610687
Capex to operating income (%): 9.662215239591516
Buffett classification: The Great
Stock price: 140.64
P/E ratio: 33.492990821268286
Shares outstanding: 195280521
Book value: 7693000000
P/B ratio: 3.5700315187105156
Market cap (USD): 27464252473.44
Debt to equity: 1.618614324710776
Current ratio: 0.44468160796869444
Quick ratio: 0.40981856990394877
Effective tax rate (%): 18.650793650793652
Interest coverage ratio: 2.9399538106235568
COGS to revenue (%): 41.904008438818565
Free cash flow (dilution-adjusted): -1312000000
Buyback yield (%): 0
Retained earnings: 1267000000
Inventory turnover: 16.214285714285715
Receivables turnover: 5.244813278008299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.096893017296605
FCF margin (%): -34.59915611814346
Rule of 40 score: -34.59915611814346
Financial ratios for AWK — annual report dated 2023-12-31
Total revenue: 4234000000
Gross profit: 2514000000
Operating income: 1504000000
Net income: 944000000
Capital expenditures: 159000000
Operating cash flow: 1874000000
Depreciation & amortization: 704000000
Net tangible assets: 8654000000
Owner earnings: 1489000000
Return on net tangible assets (%): 17.20591633926508
Capex to operating income (%): 10.571808510638297
Buffett classification: The Great
Stock price: 124.22
P/E ratio: 25.69676516802966
Shares outstanding: 195280521
Book value: 9797000000
P/B ratio: 2.4760382074737164
Market cap (USD): 24257746318.62
Debt to equity: 1.2699806063080534
Current ratio: 0.6457461645746164
Quick ratio: 0.5936773593677359
Effective tax rate (%): 21.070234113712374
Interest coverage ratio: 3.2695652173913046
COGS to revenue (%): 40.6235238545111
Free cash flow (dilution-adjusted): -860000000
Buyback yield (%): 0
Retained earnings: 1659000000
Inventory turnover: 15.357142857142858
Receivables turnover: 5.823933975240715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.343375848225388
FCF margin (%): -20.31176192725555
Revenue growth (%): 11.656118143459917
Rule of 40 score: -8.655643783795632
Financial ratios for AWK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 139.96
Shares outstanding: 195280521
Market cap (USD): 27331461719.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWK — annual report dated 2024-12-31
Total revenue: 4684000000
Gross profit: 2826000000
Operating income: 1718000000
Net income: 1051000000
Capital expenditures: 152000000
Operating cash flow: 2045000000
Depreciation & amortization: 788000000
Net tangible assets: 9188000000
Owner earnings: 1687000000
Return on net tangible assets (%): 18.360905528950806
Capex to operating income (%): 8.847497089639116
Buffett classification: The Great
Stock price: 119.83
P/E ratio: 22.264952265870598
Shares outstanding: 195280521
Book value: 10332000000
P/B ratio: 2.2648533518612077
Market cap (USD): 23400464831.43
Debt to equity: 1.3656600851722802
Current ratio: 0.38571428571428573
Quick ratio: 0.353015873015873
Effective tax rate (%): 22.66372332597498
Interest coverage ratio: 3.2848948374760996
COGS to revenue (%): 39.666951323655
Free cash flow (dilution-adjusted): -963000000
Buyback yield (%): 0
Retained earnings: 2112000000
Inventory turnover: 18.038834951456312
Receivables turnover: 6.195767195767195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.788409703504043
FCF margin (%): -20.55935098206661
Revenue growth (%): 10.628247520075579
Rule of 40 score: -9.931103461991032
Financial ratios for AWK — quarterly report dated 2024-12-31
Total revenue: 1201000000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.83
Shares outstanding: 195280521
Market cap (USD): 23400464831.43
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWK — quarterly report dated 2025-03-31
Total revenue: 1142000000
Gross profit: 674000000
Operating income: 371000000
Net income: 205000000
Capital expenditures: 29000000
Operating cash flow: 331000000
Depreciation & amortization: 216000000
Net tangible assets: 9390000000
Owner earnings: 392000000
Return on net tangible assets (%): 4.1746538871139505
Capex to operating income (%): 7.816711590296496
Buffett classification: The Great
Stock price: 142.88
P/E ratio: 34.026440049365846
Shares outstanding: 195280521
Book value: 10534000000
P/B ratio: 2.6487261097854566
Market cap (USD): 27901680840.48
Debt to equity: 1.3770647427378013
Current ratio: 0.48794442174090724
Quick ratio: 0.4442174090723335
Effective tax rate (%): 24.074074074074073
Interest coverage ratio: 2.576388888888889
COGS to revenue (%): 40.98073555166375
Free cash flow (dilution-adjusted): -246000000
Buyback yield (%): 0
Retained earnings: 2317000000
Inventory turnover: 4.373831775700935
Receivables turnover: 1.5537414965986394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2081148848871666
FCF margin (%): -21.541155866900176
Revenue growth (%): -4.912572855953372
Rule of 40 score: -26.453728722853548
Financial ratios for AWK — quarterly report dated 2025-06-30
Total revenue: 1276000000
Gross profit: 796000000
Operating income: 489000000
Net income: 289000000
Capital expenditures: 42000000
Operating cash flow: 301000000
Depreciation & amortization: 221000000
Net tangible assets: 9531000000
Owner earnings: 468000000
Return on net tangible assets (%): 4.910292728989613
Capex to operating income (%): 8.588957055214724
Buffett classification: The Great
Stock price: 135.54
P/E ratio: 53.57959881850203
Shares outstanding: 195280521
Book value: 10682000000
P/B ratio: 2.4778432705804154
Market cap (USD): 26468321816.34
Debt to equity: 1.410129189290395
Current ratio: 0.35053871210223003
Quick ratio: 0.3232272613380105
Effective tax rate (%): 23.138297872340424
Interest coverage ratio: 3.23841059602649
COGS to revenue (%): 37.61755485893417
Free cash flow (dilution-adjusted): -474000000
Buyback yield (%): 0
Retained earnings: 2445000000
Inventory turnover: 4.4036697247706424
Receivables turnover: 1.4450736126840318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6342490475235611
FCF margin (%): -37.14733542319749
Revenue growth (%): 11.733800350262696
Rule of 40 score: -25.413535072934792
Financial ratios for AWK — quarterly report dated 2025-09-30
Total revenue: 1451000000
Gross profit: 928000000
Operating income: 614000000
Net income: 379000000
Capital expenditures: 49000000
Operating cash flow: 764000000
Depreciation & amortization: 226000000
Net tangible assets: 9756000000
Owner earnings: 556000000
Return on net tangible assets (%): 5.699056990569906
Capex to operating income (%): 7.980456026058631
Buffett classification: The Great
Stock price: 136.39
P/E ratio: 30.50894645955326
Shares outstanding: 195280521
Book value: 10907000000
P/B ratio: 2.441946480167782
Market cap (USD): 26634310259.19
Debt to equity: 1.4092784450352984
Current ratio: 0.42093843232980743
Quick ratio: 0.39137510170870626
Effective tax rate (%): 23.279352226720647
Interest coverage ratio: 3.8860759493670884
COGS to revenue (%): 36.04410751206065
Free cash flow (dilution-adjusted): -82000000
Buyback yield (%): 0
Retained earnings: 2662000000
Inventory turnover: 4.798165137614679
Receivables turnover: 1.614015572858732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9767554167605679
FCF margin (%): -5.651274982770503
Revenue growth (%): 13.714733542319749
Rule of 40 score: 8.063458559549247
Financial ratios for AWK — quarterly report dated 2025-12-31
Total revenue: 1271000000
Gross profit: 723000000
Operating income: 405000000
Net income: 238000000
Capital expenditures: 55000000
Operating cash flow: 663000000
Depreciation & amortization: 231000000
Net tangible assets: 9681000000
Owner earnings: 414000000
Return on net tangible assets (%): 4.276417725441586
Capex to operating income (%): 13.580246913580247
Buffett classification: The Great
Stock price: 128.7
P/E ratio: 22.62160490792079
Shares outstanding: 195280521
Book value: 10837000000
P/B ratio: 2.3191476471994092
Market cap (USD): 25132603052.699997
Debt to equity: 1.468856694657193
Current ratio: 0.46155466610490836
Quick ratio: 0.4379608173583316
Effective tax rate (%): 15.602836879432624
Interest coverage ratio: 2.5
COGS to revenue (%): 43.115656963021245
Free cash flow (dilution-adjusted): -440000000
Buyback yield (%): 0
Retained earnings: 2575000000
Inventory turnover: 4.892857142857143
Receivables turnover: 0.7787990196078431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3194331324319921
FCF margin (%): -34.61841070023603
Revenue growth (%): -12.405237767057201
Rule of 40 score: -47.023648467293235
Financial ratios for AWK — annual report dated 2025-12-31
Total revenue: 5140000000
Gross profit: 3121000000
Operating income: 1879000000
Net income: 1111000000
Capital expenditures: 175000000
Operating cash flow: 2059000000
Depreciation & amortization: 894000000
Net tangible assets: 9681000000
Owner earnings: 1830000000
Return on net tangible assets (%): 18.903005887821507
Capex to operating income (%): 9.313464608834487
Buffett classification: The Great
Stock price: 128.7
P/E ratio: 22.62160490792079
Shares outstanding: 195280521
Book value: 10837000000
P/B ratio: 2.3191476471994092
Market cap (USD): 25132603052.699997
Debt to equity: 1.468856694657193
Current ratio: 0.46155466610490836
Quick ratio: 0.4379608173583316
Effective tax rate (%): 21.870604781997187
Interest coverage ratio: 3.0552845528455284
COGS to revenue (%): 39.280155642023345
Free cash flow (dilution-adjusted): -1242000000
Buyback yield (%): 0
Retained earnings: 2575000000
Inventory turnover: 18.026785714285715
Receivables turnover: 3.1495098039215685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1215181625671935
FCF margin (%): -24.163424124513618
Revenue growth (%): 9.735269000853972
Rule of 40 score: -14.428155123659646
Financial ratios for BDC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.06
Shares outstanding: 38944040
Market cap (USD): 2533699242.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDC — annual report dated 2022-12-31
Total revenue: 2606485000
Gross profit: 916289000
Operating income: 325443000
Net income: 254822000
Capital expenditures: 43534000
Operating cash flow: 281296000
Depreciation & amortization: 88738000
Net tangible assets: 33928000
Owner earnings: 300026000
Return on net tangible assets (%): 884.3020514029711
Capex to operating income (%): 13.376843256730057
Buffett classification: The Great
Stock price: 71.41
P/E ratio: 10.913476451797726
Shares outstanding: 38944040
Book value: 1143950000
P/B ratio: 2.431044972594956
Market cap (USD): 2780993896.4
Debt to equity: 1.081567376196512
Current ratio: 2.4006272668884656
Quick ratio: 1.8668675254211862
Effective tax rate (%): 15.641491778331595
Interest coverage ratio: 7.4721724755475964
COGS to revenue (%): 64.84579807672019
R&D to revenue (%): 4.003475945574212
SG&A to revenue (%): 17.212299322651003
Free cash flow (dilution-adjusted): 152526000
Buyback yield (%): 5.393755095765409
Retained earnings: 751522000
Inventory turnover: 4.948416543946505
Receivables turnover: 5.922456612330778
Capitalized R&D asset: 104350000
ROCI (R&D-adjusted, %): 15.041649753157971
FCF margin (%): 5.851788903446596
Rule of 40 score: 5.851788903446596
Financial ratios for BDC — annual report dated 2023-12-31
Total revenue: 2512084000
Gross profit: 954966000
Operating income: 305462000
Net income: 242759000
Capital expenditures: 13785000
Operating cash flow: 319638000
Depreciation & amortization: 99446000
Net tangible assets: -10218000
Owner earnings: 328420000
Return on net tangible assets (%): -3214.131924055588
Capex to operating income (%): 4.512836293876162
Buffett classification: The Great
Stock price: 76.9
P/E ratio: 12.336501122512452
Shares outstanding: 38944040
Book value: 1166302000
P/B ratio: 2.567771191338093
Market cap (USD): 2994796676
Debt to equity: 1.1130024641988097
Current ratio: 2.299873402535738
Quick ratio: 1.720576349952013
Effective tax rate (%): 15.11779280225087
Interest coverage ratio: 9.084371747211897
COGS to revenue (%): 61.98510877820964
R&D to revenue (%): 4.634677821283046
SG&A to revenue (%): 19.61327726302146
Free cash flow (dilution-adjusted): 181883000
Buyback yield (%): 6.415627529566552
Retained earnings: 985807000
Inventory turnover: 4.242978634120555
Receivables turnover: 6.070680463792212
Capitalized R&D asset: 186341500
ROCI (R&D-adjusted, %): 12.47021527587945
Rosenberg metric: 0.37064686152371823
FCF margin (%): 7.240323173906606
Revenue growth (%): -3.62177415177912
Rule of 40 score: 3.6185490221274854
Financial ratios for BDC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 116.78
Shares outstanding: 38944040
Market cap (USD): 4547884991.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDC — annual report dated 2024-12-31
Total revenue: 2460979000
Gross profit: 922222000
Operating income: 266460000
Net income: 198433000
Capital expenditures: 113000
Operating cash flow: 352076000
Depreciation & amortization: 115741000
Net tangible assets: -143015000
Owner earnings: 314061000
Return on net tangible assets (%): -219.60004195364124
Capex to operating income (%): 0.04240786609622457
Buffett classification: The Great
Stock price: 112.32
P/E ratio: 22.043685137048776
Shares outstanding: 38944040
Book value: 1294736000
P/B ratio: 3.3784451600944125
Market cap (USD): 4374194572.8
Debt to equity: 0.966401644814078
Current ratio: 1.9210234718261003
Quick ratio: 1.3700409825535085
Effective tax rate (%): 12.954172552666906
Interest coverage ratio: 6.956635250502572
COGS to revenue (%): 62.52621416111231
R&D to revenue (%): 4.5658658607001525
SG&A to revenue (%): 20.097814731454434
Free cash flow (dilution-adjusted): 195444000
Buyback yield (%): 3.070462407757665
Retained earnings: 1176036000
Inventory turnover: 4.484877542633467
Receivables turnover: 6.006621740690389
Capitalized R&D asset: 224806590
ROCI (R&D-adjusted, %): 9.139042905431788
Rosenberg metric: -0.28124060570142667
FCF margin (%): 7.941717503481338
Revenue growth (%): -2.0343666851904634
Rule of 40 score: 5.907350818290874
Financial ratios for BDC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 112.32
Shares outstanding: 38944040
Market cap (USD): 4374194572.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDC — quarterly report dated 2025-03-31
Total revenue: 624861000
Gross profit: 245840000
Operating income: 72185000
Net income: 51937000
Capital expenditures: 106000
Operating cash flow: 7441000
Depreciation & amortization: 29784000
Net tangible assets: -212936000
Owner earnings: 81615000
Return on net tangible assets (%): -38.32841792839163
Capex to operating income (%): 0.14684491237791786
Buffett classification: The Great
Stock price: 100.04
P/E ratio: 18.75330574349693
Shares outstanding: 38944040
Book value: 1222507000
P/B ratio: 3.18686253870121
Market cap (USD): 3895961761.6000004
Debt to equity: 1.0435621227526715
Current ratio: 1.9253095738387156
Quick ratio: 1.2911252099526034
Effective tax rate (%): 16.33994297772265
Interest coverage ratio: 7.144200316706255
COGS to revenue (%): 60.65685008345856
R&D to revenue (%): 4.5477314154668
SG&A to revenue (%): 21.118776815963873
Free cash flow (dilution-adjusted): -32537000
Buyback yield (%): 2.1687071170149443
Retained earnings: 1225949000
Inventory turnover: 1.0160195150719082
Receivables turnover: 1.487870562183013
Capitalized R&D asset: 28417000
ROCI (R&D-adjusted, %): 3.361847472229211
FCF margin (%): -5.207078054159245
Rule of 40 score: -5.207078054159245
Financial ratios for BDC — quarterly report dated 2025-06-30
Total revenue: 671992000
Gross profit: 258568000
Operating income: 79236000
Net income: 61006000
Capital expenditures: 9000
Operating cash flow: 82029000
Depreciation & amortization: 32067000
Net tangible assets: -215731000
Owner earnings: 93064000
Return on net tangible assets (%): -43.138909104393896
Capex to operating income (%): 0.011358473421172193
Buffett classification: The Great
Stock price: 115.61
P/E ratio: 39.86365214665805
Shares outstanding: 38944040
Book value: 1234475000
P/B ratio: 3.647154024504344
Market cap (USD): 4502320464.4
Debt to equity: 1.1083245914255049
Current ratio: 1.986112600187786
Quick ratio: 1.3545486148338028
Effective tax rate (%): 8.49832013438925
Interest coverage ratio: 6.494754098360656
COGS to revenue (%): 61.522160978106875
R&D to revenue (%): 5.050655364944821
SG&A to revenue (%): 19.63148370813938
Free cash flow (dilution-adjusted): 50051000
Buyback yield (%): 0.3659224200113782
Retained earnings: 1284960000
Inventory turnover: 1.0633688883630368
Receivables turnover: 1.4779319263488488
Capitalized R&D asset: 52979390
ROCI (R&D-adjusted, %): 3.25657218443371
Rosenberg metric: 0.44790090438821833
FCF margin (%): 7.448154144692198
Revenue growth (%): 7.542637482576126
Rule of 40 score: 14.990791627268324
Financial ratios for BDC — quarterly report dated 2025-09-30
Total revenue: 698221000
Gross profit: 263198000
Operating income: 76288000
Net income: 56690000
Capital expenditures: 53000
Operating cash flow: 105006000
Depreciation & amortization: 33563000
Net tangible assets: -200199000
Owner earnings: 90200000
Return on net tangible assets (%): -45.055170105744786
Capex to operating income (%): 0.06947357382550336
Buffett classification: The Great
Stock price: 120.12
P/E ratio: 27.576934233315452
Shares outstanding: 38944040
Book value: 1242127000
P/B ratio: 3.7660867888710254
Market cap (USD): 4677958084.8
Debt to equity: 1.1076234555725784
Current ratio: 1.9943574045010903
Quick ratio: 1.3705346608662325
Effective tax rate (%): 11.769283446429684
Interest coverage ratio: 6.598166407195987
COGS to revenue (%): 62.30448525610086
R&D to revenue (%): 4.849324211102216
SG&A to revenue (%): 19.96717371720415
Free cash flow (dilution-adjusted): 57315000
Buyback yield (%): 1.0688424114457982
Retained earnings: 1339666000
Inventory turnover: 1.1043687533478375
Receivables turnover: 1.513469516926852
Capitalized R&D asset: 65976410
ROCI (R&D-adjusted, %): 2.71907166898632
Rosenberg metric: 0.13641720683559222
FCF margin (%): 8.208719015898977
Revenue growth (%): 3.90317146632698
Rule of 40 score: 12.111890482225956
Financial ratios for BDC — annual report dated 2025-12-31
Total revenue: 2715194000
Gross profit: 1031172000
Operating income: 315692000
Net income: 237522000
Capital expenditures: 191000
Operating cash flow: 354864000
Depreciation & amortization: 129433000
Net tangible assets: -172196000
Owner earnings: 366764000
Return on net tangible assets (%): -212.99217171130573
Capex to operating income (%): 0.06050200828655779
Buffett classification: The Great
Stock price: 116.45
P/E ratio: 19.093109093052433
Shares outstanding: 38944040
Book value: 1264424000
P/B ratio: 3.5866398122781598
Market cap (USD): 4535033458
Debt to equity: 1.1089507949864919
Current ratio: 1.934597755695707
Quick ratio: 1.3577582190081994
Effective tax rate (%): 10.995780653961164
Interest coverage ratio: 6.8103117247330385
COGS to revenue (%): 62.02216121573634
R&D to revenue (%): 4.74212892338448
SG&A to revenue (%): 19.64375289574152
Free cash flow (dilution-adjusted): 188677000
Buyback yield (%): 4.312779647854144
Retained earnings: 1405572000
Inventory turnover: 4.185517404217773
Receivables turnover: 5.866313776750316
Capitalized R&D asset: 242463460
ROCI (R&D-adjusted, %): 10.531250337060989
Rosenberg metric: 0.9696079740132604
FCF margin (%): 6.948932562461467
Revenue growth (%): 10.329832152163835
Rule of 40 score: 17.278764714625304
Financial ratios for BDC — quarterly report dated 2025-12-31
Total revenue: 720120000
Gross profit: 263566000
Operating income: 87542000
Net income: 67889000
Capital expenditures: 23000
Operating cash flow: 160388000
Depreciation & amortization: 34019000
Net tangible assets: -172196000
Owner earnings: 101885000
Return on net tangible assets (%): -59.16804106947896
Capex to operating income (%): 0.02627310319618012
Buffett classification: The Great
Stock price: 116.45
P/E ratio: 19.093109093052433
Shares outstanding: 38944040
Book value: 1264424000
P/B ratio: 3.5866398122781598
Market cap (USD): 4535033458
Debt to equity: 1.1089507949864919
Current ratio: 1.934597755695707
Quick ratio: 1.3577582190081994
Effective tax rate (%): 8.085457819417554
Interest coverage ratio: 7.009528384978782
COGS to revenue (%): 63.39971115925124
R&D to revenue (%): 4.518969060712104
SG&A to revenue (%): 18.12295173026718
Free cash flow (dilution-adjusted): 113848000
Buyback yield (%): 0.9838736673770313
Retained earnings: 1405572000
Inventory turnover: 1.1347326299568778
Receivables turnover: 1.5558556320150374
Capitalized R&D asset: 66427730
ROCI (R&D-adjusted, %): 2.974610153695127
Rosenberg metric: 0.010868602144186184
FCF margin (%): 15.809587291007055
Revenue growth (%): 3.136399506746431
Rule of 40 score: 18.945986797753488
Financial ratios for BLDP.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.511811023622048
Shares outstanding: 301475849
Market cap (USD): 3772008850.874016
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLDP.TO — annual report dated 2022-12-31
Total revenue: 60191176.47058823
Gross profit: -9785294.117647057
Operating income: -104423529.4117647
Net income: -127569117.64705881
Capital expenditures: 24950000
Operating cash flow: -97184558.8235294
Depreciation & amortization: 10127205.88235294
Net tangible assets: 801050735.2941176
Owner earnings: -142391911.76470587
Return on net tangible assets (%): -17.775642102422463
Buffett classification: The Gruesome
Stock price: 4.764705882352941
Shares outstanding: 301475849
Book value: 852140441.1764705
P/B ratio: 1.6856889800165846
Market cap (USD): 1436443751.117647
Debt to equity: 0.013573950027223834
Current ratio: 14.056787120052483
Quick ratio: 13.263407500546688
Interest coverage ratio: -112.26561264822134
COGS to revenue (%): 116.25702418763744
R&D to revenue (%): 109.59565111165404
SG&A to revenue (%): 47.511605179574886
Free cash flow (dilution-adjusted): -129456617.64705881
Buyback yield (%): 0
Retained earnings: -1147616911.764706
Inventory turnover: 1.6394142980189492
Receivables turnover: 1.6810415639888288
Capitalized R&D asset: 65966911.764705874
ROCI (R&D-adjusted, %): -6.505574443030522
FCF margin (%): -215.07573906669927
Rule of 40 score: -215.07573906669927
Financial ratios for BLDP.TO — annual report dated 2023-12-31
Total revenue: 77551515.15151514
Gross profit: -16538636.363636363
Operating income: -120621969.69696969
Net income: -134633333.3333333
Capital expenditures: 31222727.27272727
Operating cash flow: -79219696.96969697
Depreciation & amortization: 10247727.272727272
Net tangible assets: 719343181.8181818
Owner earnings: -155608333.3333333
Return on net tangible assets (%): -21.632002257952067
Buffett classification: The Gruesome
Stock price: 3.7196969696969697
Shares outstanding: 301475849
Book value: 750921212.121212
P/B ratio: 1.4933641291000148
Market cap (USD): 1121398801.9621212
Debt to equity: 0.01805660925570209
Current ratio: 12.250885444705748
Quick ratio: 11.60103986626243
Interest coverage ratio: -144.09140271493212
COGS to revenue (%): 121.3260003125977
R&D to revenue (%): 96.03196311347297
SG&A to revenue (%): 38.08221319162238
Free cash flow (dilution-adjusted): -118861363.63636363
Buyback yield (%): 0
Retained earnings: -1316291666.6666665
Inventory turnover: 2.7076302594288206
Receivables turnover: 1.747938188337744
Capitalized R&D asset: 118672073.30659536
ROCI (R&D-adjusted, %): -10.545615078377917
Rosenberg metric: -0.10237469157382219
FCF margin (%): -153.26762269459206
Revenue growth (%): 28.84199927444491
Rule of 40 score: -124.42562342014716
Financial ratios for BLDP.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 301475849
Market cap (USD): 542656528.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLDP.TO — annual report dated 2024-12-31
Total revenue: 48762937.062937066
Gross profit: -15372027.972027972
Operating income: -107338461.53846154
Net income: -226744755.24475527
Capital expenditures: 18076223.77622378
Operating cash flow: -75593706.2937063
Depreciation & amortization: 8372727.272727273
Net tangible assets: 469393706.2937063
Owner earnings: -236448251.74825177
Return on net tangible assets (%): -50.37311931922298
Buffett classification: The Gruesome
Stock price: 1.6713286713286715
Shares outstanding: 301475849
Book value: 470622377.62237763
P/B ratio: 1.0706359368044103
Market cap (USD): 503865230.1468532
Debt to equity: 0.03550424226214357
Current ratio: 9.246130235757946
Quick ratio: 8.499735400735586
Interest coverage ratio: -71.5256290773532
COGS to revenue (%): 131.52399936900375
R&D to revenue (%): 135.51218253000818
SG&A to revenue (%): 53.08686237111184
Free cash flow (dilution-adjusted): -100120279.72027972
Buyback yield (%): 0
Retained earnings: -1441144755.2447553
Inventory turnover: 1.6256270273144617
Receivables turnover: 2.1802520088797173
Capitalized R&D asset: 137746543.58631566
ROCI (R&D-adjusted, %): -17.51884606314417
Rosenberg metric: 0.01566458890528631
FCF margin (%): -205.32044571281065
Revenue growth (%): -37.121877028879204
Rule of 40 score: -242.44232274168985
Financial ratios for BLDP.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6713286713286715
Shares outstanding: 301475849
Market cap (USD): 503865230.1468532
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLDP.TO — quarterly report dated 2025-03-31
Total revenue: 10761538.461538462
Gross profit: -2523076.923076923
Operating income: -20162937.062937062
Net income: -14710489.51048951
Capital expenditures: 1699300.6993006994
Operating cash flow: -17065034.965034965
Depreciation & amortization: 688811.1888111888
Net tangible assets: 455913286.71328676
Owner earnings: -15720979.02097902
Return on net tangible assets (%): -3.448238838203805
Buffett classification: The Gruesome
Stock price: 1.111888111888112
Shares outstanding: 301475849
Book value: 457217482.5174825
P/B ratio: 0.7331465338525377
Market cap (USD): 335207412.5244756
Debt to equity: 0.03557854519815057
Current ratio: 9.002680321638596
Quick ratio: 8.134349455267966
Interest coverage ratio: -56.98221343873517
COGS to revenue (%): 123.44531808434598
R&D to revenue (%): 117.64897004353759
SG&A to revenue (%): 46.26681395802196
Free cash flow (dilution-adjusted): -20232167.83216783
Buyback yield (%): 0
Retained earnings: -1455855244.7552447
Inventory turnover: 0.29173641291828556
Receivables turnover: 0.5473006614979729
Capitalized R&D asset: 12660839.16083916
ROCI (R&D-adjusted, %): -2.3956588597789983
FCF margin (%): -188.0044187406589
Rule of 40 score: -188.0044187406589
Financial ratios for BLDP.TO — quarterly report dated 2025-06-30
Total revenue: 13023357.664233577
Gross profit: -1091240.8759124086
Operating income: -19604379.562043793
Net income: -17722627.737226278
Capital expenditures: 1632116.7883211677
Operating cash flow: -14843065.693430657
Depreciation & amortization: 703649.6350364963
Net tangible assets: 462905839.41605836
Owner earnings: -18651094.89051095
Return on net tangible assets (%): -4.0291336385038345
Buffett classification: The Gruesome
Stock price: 1.5912408759124088
Shares outstanding: 301475849
Book value: 464194160.5839416
P/B ratio: 1.0334483601123368
Market cap (USD): 479720694.0291971
Debt to equity: 0.03730819912382498
Current ratio: 9.308733228835617
Quick ratio: 8.318324968722587
Interest coverage ratio: -53.93172690763052
COGS to revenue (%): 108.37910548144826
R&D to revenue (%): 101.87198744535367
SG&A to revenue (%): 40.28135859208608
Free cash flow (dilution-adjusted): -20046715.328467153
Buyback yield (%): 0
Retained earnings: -1537337956.2043796
Inventory turnover: 0.28076722035079565
Receivables turnover: 0.761794970325776
Capitalized R&D asset: 21749915.522433773
ROCI (R&D-adjusted, %): -2.9481433435824043
Rosenberg metric: 0.11309171761641842
FCF margin (%): -153.92893173411053
Revenue growth (%): 21.01761946750285
Rule of 40 score: -132.9113122666077
Financial ratios for BLDP.TO — quarterly report dated 2025-09-30
Total revenue: 23382014.38848921
Gross profit: 3569784.1726618707
Operating income: -8832374.100719426
Net income: -20194244.604316548
Capital expenditures: 1005035.9712230216
Operating cash flow: -16443884.892086333
Depreciation & amortization: 744604.3165467626
Net tangible assets: 435450359.71223027
Owner earnings: -20454676.258992806
Return on net tangible assets (%): -4.697361203814458
Buffett classification: The Gruesome
Stock price: 2.712230215827338
Shares outstanding: 301475849
Book value: 436564028.77697843
P/B ratio: 1.8729713240247585
Market cap (USD): 817671907
Debt to equity: 0.037178819558883636
Current ratio: 8.333765539366395
Quick ratio: 7.533458093837722
Interest coverage ratio: -27.10154525386314
COGS to revenue (%): 84.73277745300145
R&D to revenue (%): 35.45121688563429
SG&A to revenue (%): 17.59022799298483
Free cash flow (dilution-adjusted): -17152517.985611513
Buyback yield (%): 0
Retained earnings: -1535412949.6402879
Inventory turnover: 0.4599722737218353
Receivables turnover: 1.0021275283670448
Capitalized R&D asset: 21356278.256900378
ROCI (R&D-adjusted, %): -2.4963197911445323
Rosenberg metric: 0.35132066002127876
FCF margin (%): -73.3577428386819
Revenue growth (%): 79.53906351434938
Rule of 40 score: 6.181320675667479
Financial ratios for BLDP.TO — annual report dated 2025-12-31
Total revenue: 72532846.71532845
Gross profit: 3986861.313868613
Operating income: -58229927.00729927
Net income: -66360583.941605836
Capital expenditures: 7185401.459854014
Operating cash flow: -40997810.2189781
Depreciation & amortization: 3012408.759124087
Net tangible assets: 430424817.51824814
Owner earnings: -70533576.64233577
Return on net tangible assets (%): -16.386967891168464
Buffett classification: The Gruesome
Stock price: 2.554744525547445
Shares outstanding: 301475849
Book value: 430605839.41605836
P/B ratio: 1.7886282635227908
Market cap (USD): 770193774.8175182
Debt to equity: 0.03752987642601664
Current ratio: 9.860527264976884
Quick ratio: 9.142915696625899
Interest coverage ratio: -41.876640419947506
COGS to revenue (%): 94.50337123880446
R&D to revenue (%): 59.11341451142196
SG&A to revenue (%): 26.663983093488987
Free cash flow (dilution-adjusted): -53056204.379562035
Buyback yield (%): 0
Retained earnings: -1570621167.8832116
Inventory turnover: 2.145487777016221
Receivables turnover: 4.105859019915709
Capitalized R&D asset: 111726554.92317902
ROCI (R&D-adjusted, %): -13.532103250531028
Rosenberg metric: 0.292962639731963
FCF margin (%): -73.14783133742579
Revenue growth (%): 48.745853068104125
Rule of 40 score: -24.40197826932166
Financial ratios for BLDP.TO — quarterly report dated 2025-12-31
Total revenue: 24553284.671532843
Gross profit: 4089781.02189781
Operating income: -8618248.17518248
Net income: -12793430.656934306
Capital expenditures: 2759854.01459854
Operating cash flow: 8341605.839416058
Depreciation & amortization: 834306.5693430656
Net tangible assets: 430424817.51824814
Owner earnings: -14718978.10218978
Return on net tangible assets (%): -3.4196397380282932
Buffett classification: The Gruesome
Stock price: 2.554744525547445
Shares outstanding: 301475849
Book value: 430605839.41605836
P/B ratio: 1.7886282635227908
Market cap (USD): 770193774.8175182
Debt to equity: 0.03752987642601664
Current ratio: 9.860527264976884
Quick ratio: 9.142915696625899
Interest coverage ratio: -26.17960088691796
COGS to revenue (%): 83.34324276116298
R&D to revenue (%): 32.51679648017124
SG&A to revenue (%): 19.240145074023427
Free cash flow (dilution-adjusted): 5511678.832116788
Buyback yield (%): 0
Retained earnings: -1570621167.8832116
Inventory turnover: 0.6405071967100754
Receivables turnover: 1.3898851334600446
Capitalized R&D asset: 17915871.973953683
ROCI (R&D-adjusted, %): -2.2229773430361415
Rosenberg metric: 0.06273178445043878
FCF margin (%): 22.447826862476962
Revenue growth (%): 5.009278771209044
Rule of 40 score: 27.457105633686005
Financial ratios for BON — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2117.5
Shares outstanding: 6086971
Market cap (USD): 12889161092.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BON — annual report dated 2022-09-30
Total revenue: 4200640.58988764
Gross profit: 1323534.4101123596
Operating income: 1110440.168539326
Net income: 876744.9438202247
Capital expenditures: 3663.2022471910113
Operating cash flow: -26281.039325842696
Depreciation & amortization: 51489.88764044944
Net tangible assets: 4100538.904494382
Owner earnings: 924571.6292134832
Return on net tangible assets (%): 22.547563887276123
Capex to operating income (%): 0.3298874042002273
Buffett classification: The Great
Stock price: 540.75
P/E ratio: 3754.2612494665536
Shares outstanding: 6086971
Book value: 4226474.157303371
P/B ratio: 778.7885234225835
Market cap (USD): 3291529568.25
Debt to equity: 0.1796754911922228
Current ratio: 2.2139369173043404
Quick ratio: 1.9548677982073426
Effective tax rate (%): 16.739679471189824
Interest coverage ratio: 17.694831877103777
COGS to revenue (%): 68.49208158159131
R&D to revenue (%): 1.4195199829239529
SG&A to revenue (%): 8.02211781436091
Free cash flow (dilution-adjusted): -340739.88764044945
Buyback yield (%): 0
Retained earnings: 2061343.9606741574
Inventory turnover: 11.895219845306947
Receivables turnover: 4.408491685296671
Capitalized R&D asset: 59628.93258426966
ROCI (R&D-adjusted, %): 26.388330407677664
FCF margin (%): -8.111617272392344
Rule of 40 score: -8.111617272392344
Financial ratios for BON — annual report dated 2023-09-30
Total revenue: 4044157.9452054794
Gross profit: 1210962.602739726
Operating income: 816695.3424657534
Net income: 629586.5753424658
Capital expenditures: 8480.27397260274
Operating cash flow: -84507.39726027398
Depreciation & amortization: 161383.83561643836
Net tangible assets: 4755931.780821918
Owner earnings: 782490.1369863013
Return on net tangible assets (%): 16.45293021530834
Capex to operating income (%): 1.038364434282095
Buffett classification: The Great
Stock price: 100.75
P/E ratio: 974.0714816169864
Shares outstanding: 6086971
Book value: 4929018.219178082
P/B ratio: 124.41875866148897
Market cap (USD): 613262328.25
Debt to equity: 0.11449903066361294
Current ratio: 2.516171368552259
Quick ratio: 2.4134489760139584
Effective tax rate (%): 17.985320661698907
Interest coverage ratio: 25.032229350710423
COGS to revenue (%): 70.05649583554536
R&D to revenue (%): 1.0109932633079755
SG&A to revenue (%): 8.824150974686876
Free cash flow (dilution-adjusted): -232520
Buyback yield (%): 0
Retained earnings: 2562191.2328767125
Inventory turnover: 20.94864613835693
Receivables turnover: 6.402763075224084
Capitalized R&D asset: 80837.54921502233
ROCI (R&D-adjusted, %): 16.02704845361738
Rosenberg metric: -1.8878722541870634
FCF margin (%): -5.749528162609532
Revenue growth (%): -3.725209080226182
Rule of 40 score: -9.474737242835714
Financial ratios for BON — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6152595.72039943
Buffett classification: The Gruesome
Stock price: 48.75
Shares outstanding: 6086971
Book value: 6326610.413694723
P/B ratio: 46.90344700341755
Market cap (USD): 296739836.25
Debt to equity: 0.16460651372272436
Current ratio: 2.4196925397267828
Quick ratio: 2.3240923900961654
Buyback yield (%): 0
Retained earnings: 2673564.1940085595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BON — annual report dated 2024-09-30
Total revenue: 3401505.8487874465
Gross profit: 1014266.6191155493
Operating income: 276317.2610556348
Net income: 56800.570613409414
Capital expenditures: 1005.2781740370899
Operating cash flow: -1101812.2681883024
Depreciation & amortization: 182244.22253922967
Net tangible assets: 6152595.72039943
Owner earnings: 238039.514978602
Return on net tangible assets (%): 3.8689282669648306
Capex to operating income (%): 0.36381302065479115
Buffett classification: The Great
Stock price: 48.75
P/E ratio: 5224.240408950152
Shares outstanding: 6086971
Book value: 6326610.413694723
P/B ratio: 46.90344700341755
Market cap (USD): 296739836.25
Debt to equity: 0.16460651372272436
Current ratio: 2.4196925397267828
Quick ratio: 2.3240923900961654
Effective tax rate (%): 49.051525339449306
Interest coverage ratio: 6.387311008886911
COGS to revenue (%): 70.1818352163907
R&D to revenue (%): 6.796754781259084
SG&A to revenue (%): 15.164128029894957
Free cash flow (dilution-adjusted): -1291097.146932953
Buyback yield (%): 0
Retained earnings: 2673564.1940085595
Inventory turnover: 10.643869448628186
Receivables turnover: 2.0182739081882843
Capitalized R&D asset: 278263.28930206347
ROCI (R&D-adjusted, %): 5.886477202125386
Rosenberg metric: -4.810820153706047
FCF margin (%): -37.95663462972429
Revenue growth (%): -15.89087531014767
Rule of 40 score: -53.84750993987196
Financial ratios for BOSN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 321.97802197802196
Shares outstanding: 6356181
Market cap (USD): 2046550585.7142856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOSN.SW — annual report dated 2022-12-31
Total revenue: 1254175000
Gross profit: 391446739.13043475
Operating income: 153768478.26086956
Net income: 114764130.43478261
Capital expenditures: 25671739.13043478
Operating cash flow: 6526086.956521739
Depreciation & amortization: 25780434.782608695
Net tangible assets: 354221739.13043475
Owner earnings: 114872826.08695653
Return on net tangible assets (%): 32.429637539738074
Capex to operating income (%): 16.695059625212945
Buffett classification: The Great
Stock price: 198.22826086956522
P/E ratio: 10.978819781309491
Shares outstanding: 6356181
Book value: 412633695.6521739
P/B ratio: 3.0534944641657646
Market cap (USD): 1259974705.402174
Debt to equity: 0.9345613938038528
Current ratio: 2.4597998718040026
Quick ratio: 0.8848586283028276
Effective tax rate (%): 22.153653321536535
Interest coverage ratio: 28.344419955920657
COGS to revenue (%): 68.7885072553324
SG&A to revenue (%): 18.950964647642092
Free cash flow (dilution-adjusted): -38289130.43478261
Buyback yield (%): 0
Retained earnings: 286016304.34782606
Inventory turnover: 1.7946074275055113
Receivables turnover: 5.977242940545693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.48116465295446
FCF margin (%): -3.0529336364369093
Rule of 40 score: -3.0529336364369093
Financial ratios for BOSN.SW — annual report dated 2023-12-31
Total revenue: 1272590476.1904762
Gross profit: 403771428.5714286
Operating income: 134626190.47619048
Net income: 91463095.23809524
Capital expenditures: 28334523.80952381
Operating cash flow: 187722619.04761904
Depreciation & amortization: 29755952.38095238
Net tangible assets: 373278571.42857146
Owner earnings: 92884523.8095238
Return on net tangible assets (%): 24.88343315664925
Capex to operating income (%): 21.046813929222008
Buffett classification: The Great
Stock price: 245.8571428571429
P/E ratio: 17.085716332634814
Shares outstanding: 6356181
Book value: 443673809.5238096
P/B ratio: 3.522210386545242
Market cap (USD): 1562712500.1428573
Debt to equity: 0.7869493353654282
Current ratio: 2.813735911210702
Quick ratio: 1.0973024217874685
Effective tax rate (%): 22.896511581229177
Interest coverage ratio: 10.90195700375976
COGS to revenue (%): 68.27169178728055
SG&A to revenue (%): 21.149399051054466
Free cash flow (dilution-adjusted): 142054761.9047619
Buyback yield (%): 0
Retained earnings: 302338095.2380952
Inventory turnover: 2.0358174981310184
Receivables turnover: 6.681893474850138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.898598389325898
FCF margin (%): 11.162645372767958
Revenue growth (%): 1.4683338601452094
Rule of 40 score: 12.630979232913168
Financial ratios for BOSN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 355905555.5555555
Buffett classification: The Gruesome
Stock price: 202.17777777777778
Shares outstanding: 6356181
Book value: 435929999.99999994
P/B ratio: 2.947901153243258
Market cap (USD): 1285078549.7333333
Debt to equity: 0.6784142204278465
Current ratio: 2.699991087741188
Quick ratio: 1.121732543113052
Buyback yield (%): 0
Retained earnings: 299228888.8888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOSN.SW — annual report dated 2024-12-31
Total revenue: 1093478888.8888888
Gross profit: 360395555.5555555
Operating income: 111247777.77777778
Net income: 83635555.55555555
Capital expenditures: 18981111.111111112
Operating cash flow: 140902222.2222222
Depreciation & amortization: 29174444.444444444
Net tangible assets: 355905555.5555555
Owner earnings: 93828888.8888889
Return on net tangible assets (%): 26.36342350498728
Capex to operating income (%): 17.06201372312056
Buffett classification: The Great
Stock price: 202.17777777777778
P/E ratio: 15.365218072590073
Shares outstanding: 6356181
Book value: 435929999.99999994
P/B ratio: 2.947901153243258
Market cap (USD): 1285078549.7333333
Debt to equity: 0.6784142204278465
Current ratio: 2.699991087741188
Quick ratio: 1.121732543113052
Effective tax rate (%): 21.393512813550824
Interest coverage ratio: 11.973570916048793
COGS to revenue (%): 67.04137965372496
SG&A to revenue (%): 23.06329137076263
Free cash flow (dilution-adjusted): 101135555.55555555
Buyback yield (%): 0
Retained earnings: 299228888.8888889
Inventory turnover: 1.8628397665573995
Receivables turnover: 5.735530495089897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.160652604802213
FCF margin (%): 9.248971935646779
Revenue growth (%): -14.074566064470426
Rule of 40 score: -4.8255941288236475
Financial ratios for BOSN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 347310000
Buffett classification: The Gruesome
Stock price: 212.6
Shares outstanding: 6356181
Market cap (USD): 1351324080.6
Current ratio: 2.714653346720779
Quick ratio: 2.714653346720779
Buyback yield (%): 0
Retained earnings: 291887500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.26
Shares outstanding: 2575130228
Market cap (USD): 54747268647.28001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0