speb/financial-data huggingface dataset:
Financial ratios for AKRBP.OL — quarterly report dated 2025-12-31
Total revenue: 247452736.31840795
Gross profit: 143751243.78109452
Operating income: 126407960.19900496
Net income: -14457711.442786068
Capital expenditures: 203671641.79104477
Operating cash flow: 157830845.77114427
Depreciation & amortization: 67353233.83084577
Net tangible assets: -129313432.83582088
Owner earnings: -150776119.40298507
Capex to operating income (%): 161.12248110831234
Buffett classification: The Gruesome
Stock price: 24.54980079681275
P/E ratio: 468.34052778366026
Shares outstanding: 631738272
Book value: 1117034825.870647
P/B ratio: 13.884122834965813
Market cap (USD): 15509048733.32271
Debt to equity: 0.8674261994263417
Current ratio: 1.3088762815783448
Quick ratio: 1.1683669575393696
Effective tax rate (%): 136.93167386334773
Interest coverage ratio: 181.4857142857143
COGS to revenue (%): 41.9075958020025
Free cash flow (dilution-adjusted): -45840796.01990049
Buyback yield (%): 0
Retained earnings: -254487562.1890547
Inventory turnover: 1.8870179250407388
Receivables turnover: 3.1826209367801384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1079894214843677
FCF margin (%): -18.525071373999758
Revenue growth (%): -1.6401257311767534
Rule of 40 score: -20.16519710517651
Financial ratios for ANF — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39
Shares outstanding: 44431710
Market cap (USD): 1732836690
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANF — annual report dated 2023-01-31
Total revenue: 3697751000
Gross profit: 2104538000
Operating income: 92648000
Net income: 10385000
Capital expenditures: 152675000
Operating cash flow: -2343000
Depreciation & amortization: 132243000
Net tangible assets: 694841000
Owner earnings: -10047000
Return on net tangible assets (%): -1.4459423091038093
Capex to operating income (%): 164.79038943096452
Buffett classification: The Gruesome
Stock price: 28.96
P/E ratio: 123.90393082330284
Shares outstanding: 44431710
Book value: 706569000
P/B ratio: 1.8211134674745142
Market cap (USD): 1286742321.6000001
Debt to equity: 1.7325866263592091
Current ratio: 1.3611372201285745
Quick ratio: 0.8007060518731989
Effective tax rate (%): 84.50370060880984
Interest coverage ratio: 3.0641619261807116
COGS to revenue (%): 43.08600011195994
SG&A to revenue (%): 54.48079116197927
Free cash flow (dilution-adjusted): -195904000
Buyback yield (%): 10.89876330683052
Retained earnings: 2368815000
Inventory turnover: 3.151002430674359
Receivables turnover: 35.383145465332134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.116130101054725
FCF margin (%): -5.297922980752355
Rule of 40 score: -5.297922980752355
Financial ratios for ANF — annual report dated 2024-01-31
Total revenue: 4280677000
Gross profit: 2693412000
Operating income: 484671000
Net income: 335413000
Capital expenditures: 157182000
Operating cash flow: 653422000
Depreciation & amortization: 141104000
Net tangible assets: 1035160000
Owner earnings: 319335000
Return on net tangible assets (%): 30.848854283395806
Capex to operating income (%): 32.43065914816442
Buffett classification: The Good
Stock price: 101.9
P/E ratio: 13.498556254528001
Shares outstanding: 44431710
Book value: 1049987000
P/B ratio: 4.312045052938751
Market cap (USD): 4527591249
Debt to equity: 0.9984580761476094
Current ratio: 1.5900219275563185
Quick ratio: 1.1044444674293044
Effective tax rate (%): 30.742578448437847
Interest coverage ratio: 15.968338165524512
COGS to revenue (%): 37.07976565389073
SG&A to revenue (%): 51.73513441915847
Free cash flow (dilution-adjusted): 455503000
Buyback yield (%): 0.6512292823808309
Retained earnings: 2643629000
Inventory turnover: 3.3810009670561874
Receivables turnover: 54.63810532764914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.144060041456342
FCF margin (%): 10.64091030460836
Revenue growth (%): 15.764338918439885
Rule of 40 score: 26.405249223048244
Financial ratios for ANF — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 131.79
Shares outstanding: 44431710
Market cap (USD): 5855655060.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANF — annual report dated 2025-01-31
Total revenue: 4948587000
Gross profit: 3174661000
Operating income: 740820000
Net income: 574016000
Capital expenditures: 182903000
Operating cash flow: 710376000
Depreciation & amortization: 153773000
Net tangible assets: 1335628000
Owner earnings: 544886000
Return on net tangible assets (%): 40.7962396715253
Capex to operating income (%): 24.689263248832376
Buffett classification: The Great
Stock price: 119.38
P/E ratio: 9.240609216119411
Shares outstanding: 44431710
Book value: 1351323000
P/B ratio: 3.925232930838889
Market cap (USD): 5304257539.8
Debt to equity: 0.7042083942921122
Current ratio: 1.4849282661782661
Quick ratio: 0.9746943947525343
Effective tax rate (%): 25.324160863405567
Interest coverage ratio: 61.34139272998261
COGS to revenue (%): 35.84712161269469
SG&A to revenue (%): 49.316562485412504
Free cash flow (dilution-adjusted): 488806000
Buyback yield (%): 5.656116765614518
Retained earnings: 3196724000
Inventory turnover: 3.085061869027226
Receivables turnover: 46.98441950552581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.0929329485403
FCF margin (%): 9.877688317897613
Revenue growth (%): 15.602905802049536
Rule of 40 score: 25.48059411994715
Financial ratios for ANF — quarterly report dated 2025-01-31
Total revenue: 1584917000
Gross profit: 974010000
Operating income: 256064000
Net income: 189695000
Capital expenditures: 50863000
Operating cash flow: 307620000
Depreciation & amortization: 37163000
Net tangible assets: 1335628000
Owner earnings: 175995000
Return on net tangible assets (%): 13.176947473398283
Capex to operating income (%): 19.863393526618346
Buffett classification: The Great
Stock price: 119.38
P/E ratio: 6.990507841271514
Shares outstanding: 44431710
Book value: 1351323000
P/B ratio: 3.925232930838889
Market cap (USD): 5304257539.8
Debt to equity: 0.7042083942921122
Current ratio: 1.4849282661782661
Quick ratio: 0.9746943947525343
Effective tax rate (%): 28.406714925159076
Interest coverage ratio: 475.07235621521335
COGS to revenue (%): 38.54504683841488
SG&A to revenue (%): 45.489259058991735
Free cash flow (dilution-adjusted): 248213000
Buyback yield (%): 1.8964953953535406
Retained earnings: 3196724000
Inventory turnover: 1.0624377179328874
Receivables turnover: 15.048013748053625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.784202346771176
FCF margin (%): 15.660946282991475
Rule of 40 score: 15.660946282991475
Financial ratios for ANF — quarterly report dated 2025-04-30
Total revenue: 1097311000
Gross profit: 680178000
Operating income: 101533000
Net income: 81739000
Capital expenditures: 50764000
Operating cash flow: -4000000
Depreciation & amortization: 38576000
Net tangible assets: 1189126000
Owner earnings: 69551000
Return on net tangible assets (%): 5.8489176083947365
Capex to operating income (%): 49.99753774634848
Buffett classification: The Good
Stock price: 69.42
P/E ratio: 9.433836076413952
Shares outstanding: 44431710
Book value: 1202594000
P/B ratio: 2.564830115733157
Market cap (USD): 3084449308.2000003
Debt to equity: 0.8530742711172682
Current ratio: 1.3757245687627018
Quick ratio: 0.8330523491545446
Effective tax rate (%): 24.53654123121238
Interest coverage ratio: 153.60514372163388
COGS to revenue (%): 38.01410903563347
SG&A to revenue (%): 52.3882472699171
Free cash flow (dilution-adjusted): -65355000
Buyback yield (%): 7.588453451893237
Retained earnings: 3272657000
Inventory turnover: 0.7695343126855195
Receivables turnover: 9.68406421265367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.841115221145603
FCF margin (%): -5.955923161255104
Revenue growth (%): -30.765396547579467
Rule of 40 score: -36.72131970883457
Financial ratios for ANF — quarterly report dated 2025-07-31
Total revenue: 1208560000
Gross profit: 756970000
Operating income: 206658000
Net income: 143388000
Capital expenditures: 66179000
Operating cash flow: 116893000
Depreciation & amortization: 37424000
Net tangible assets: 1292255000
Owner earnings: 114633000
Return on net tangible assets (%): 8.870772409470266
Capex to operating income (%): 32.02343969263227
Buffett classification: The Good
Stock price: 96.02
P/E ratio: 10.284731268351244
Shares outstanding: 44431710
Book value: 1307204000
P/B ratio: 3.26370849094709
Market cap (USD): 4266332794.2
Debt to equity: 0.8410936625040927
Current ratio: 1.434543529590835
Quick ratio: 0.8633079040230588
Effective tax rate (%): 31.43660463248092
Interest coverage ratio: 333.31935483870967
COGS to revenue (%): 37.36595617925465
SG&A to revenue (%): 45.565052624611106
Free cash flow (dilution-adjusted): 40921000
Buyback yield (%): 1.2186344223001262
Retained earnings: 3414033000
Inventory turnover: 0.7615782355143466
Receivables turnover: 6.945747126436782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.128406731746102
FCF margin (%): 3.3859303634076916
Revenue growth (%): 10.13832906076764
Rule of 40 score: 13.524259424175332
Financial ratios for ANF — quarterly report dated 2025-10-31
Total revenue: 1290619000
Gross profit: 806949000
Operating income: 155021000
Net income: 115100000
Capital expenditures: 68269000
Operating cash flow: 200107000
Depreciation & amortization: 38566000
Net tangible assets: 1316843000
Owner earnings: 85397000
Return on net tangible assets (%): 6.484979606528644
Capex to operating income (%): 44.0385496158585
Buffett classification: The Good
Stock price: 72.55
P/E ratio: 6.083009500454784
Shares outstanding: 44431710
Book value: 1331410000
P/B ratio: 2.4211329045898706
Market cap (USD): 3223520560.5
Debt to equity: 0.8493912468736152
Current ratio: 1.3839426589865753
Quick ratio: 0.755869913078769
Effective tax rate (%): 28.492439209254357
Interest coverage ratio: 281.85636363636365
COGS to revenue (%): 37.47581586819968
SG&A to revenue (%): 50.59200275216775
Free cash flow (dilution-adjusted): 122731000
Buyback yield (%): 3.1441400201362235
Retained earnings: 3525907000
Inventory turnover: 0.6621507475498082
Receivables turnover: 9.79663885958054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.690848288950245
FCF margin (%): 9.509467937478062
Revenue growth (%): 6.789815979347323
Rule of 40 score: 16.299283916825384
Financial ratios for ANF — quarterly report dated 2026-01-31
Total revenue: 1669802000
Gross profit: 993311000
Operating income: 235931000
Net income: 174768000
Capital expenditures: 55562000
Operating cash flow: 306142000
Depreciation & amortization: 40455000
Net tangible assets: 1403895000
Owner earnings: 159661000
Return on net tangible assets (%): 11.372716620544985
Capex to operating income (%): 23.55010575125778
Buffett classification: The Great
Stock price: 97.63
P/E ratio: 8.423126141613025
Shares outstanding: 44431710
Book value: 1420411000
P/B ratio: 3.0539525864696904
Market cap (USD): 4337867847.3
Debt to equity: 0.8223640903935551
Current ratio: 1.4922820976491862
Quick ratio: 0.9486853526220614
Effective tax rate (%): 27.889685676797516
Interest coverage ratio: 433.6966911764706
COGS to revenue (%): 40.51324648072047
SG&A to revenue (%): 45.31142015640178
Free cash flow (dilution-adjusted): 241023000
Buyback yield (%): 2.3168986132797076
Retained earnings: 3697814000
Inventory turnover: 1.125200842290151
Receivables turnover: 11.37800581914321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.68568160750515
FCF margin (%): 14.434226333421568
Revenue growth (%): 29.379933194846814
Rule of 40 score: 43.814159528268384
Financial ratios for ANF — annual report dated 2026-01-31
Total revenue: 5266292000
Gross profit: 3237408000
Operating income: 699143000
Net income: 514995000
Capital expenditures: 240774000
Operating cash flow: 619142000
Depreciation & amortization: 155021000
Net tangible assets: 1403895000
Owner earnings: 429242000
Return on net tangible assets (%): 30.575078620552105
Capex to operating income (%): 34.43844821445684
Buffett classification: The Good
Stock price: 97.63
P/E ratio: 8.423126141613025
Shares outstanding: 44431710
Book value: 1420411000
P/B ratio: 3.0539525864696904
Market cap (USD): 4337867847.3
Debt to equity: 0.8223640903935551
Current ratio: 1.4922820976491862
Quick ratio: 0.9486853526220614
Effective tax rate (%): 28.549527451121854
Interest coverage ratio: 294.376
COGS to revenue (%): 38.525854624088446
SG&A to revenue (%): 48.13831059880462
Free cash flow (dilution-adjusted): 339320000
Buyback yield (%): 11.247668605296194
Retained earnings: 3697814000
Inventory turnover: 3.374622848949965
Receivables turnover: 35.88443481401228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.701936142838257
FCF margin (%): 6.443243177552631
Revenue growth (%): 6.420115479428774
Rule of 40 score: 12.863358656981404
Financial ratios for AXL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Shares outstanding: 285864348
Market cap (USD): 270412.22108108114
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXL.L — annual report dated 2022-12-31
Total revenue: 20687686.76470588
Gross profit: 14297775.735294117
Operating income: 4859891.176470588
Net income: 254797.0588235294
Capital expenditures: 5638961.764705882
Operating cash flow: 8850404.411764706
Depreciation & amortization: 4065065.4411764704
Net tangible assets: 19041597.05882353
Owner earnings: -1319099.2647058824
Return on net tangible assets (%): -6.927461287154145
Capex to operating income (%): 116.03061796953817
Buffett classification: The Gruesome
Stock price: 0.002168674698795181
P/E ratio: 2.433100215746805
Shares outstanding: 285864348
Book value: 19041597.058823526
P/B ratio: 0.032557499083718335
Market cap (USD): 619946.7787951807
Debt to equity: 0.07580327620196217
Current ratio: 0.9300423625025172
Quick ratio: 0.8925480144669035
Effective tax rate (%): 95.89311411232106
Interest coverage ratio: 14.36109970384566
COGS to revenue (%): 30.88750860397421
SG&A to revenue (%): 25.966021134907823
Free cash flow (dilution-adjusted): 2970491.176470588
Buyback yield (%): 0
Retained earnings: -24146530.88235294
Inventory turnover: 12.31481116714871
Receivables turnover: 8.3500607069308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.230653071843822
FCF margin (%): 14.358740105918361
Rule of 40 score: 14.358740105918361
Financial ratios for AXL.L — annual report dated 2023-12-31
Total revenue: 38330898.484848484
Gross profit: 24608506.818181816
Operating income: 10391871.212121211
Net income: -838343.1818181818
Capital expenditures: 20518908.333333332
Operating cash flow: 12482235.606060605
Depreciation & amortization: 9232406.818181818
Net tangible assets: 31446608.333333332
Owner earnings: -12124844.696969695
Return on net tangible assets (%): -38.556923431762876
Capex to operating income (%): 197.45152643346674
Buffett classification: The Gruesome
Stock price: 0.0022784810126582275
Shares outstanding: 285864348
Book value: 31446608.333333336
P/B ratio: 0.02071245592560482
Market cap (USD): 651336.489113924
Debt to equity: 0.007723360251574078
Current ratio: 1.668908781764069
Quick ratio: 1.630920447737839
Effective tax rate (%): 136.4626864835602
Interest coverage ratio: 97.20494341574721
COGS to revenue (%): 35.79981740342163
SG&A to revenue (%): 20.818156315304297
Free cash flow (dilution-adjusted): -8484743.93939394
Buyback yield (%): 0
Retained earnings: -25716587.12121212
Inventory turnover: 36.79134608353713
Receivables turnover: 6.176112915304367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.815648317034313
FCF margin (%): -22.135520623780334
Revenue growth (%): 85.28363717417992
Rule of 40 score: 63.14811655039958
Financial ratios for AXL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 12462.22222222222
Buffett classification: The Gruesome
Stock price: 0.0036000000000000003
Shares outstanding: 285864348
Market cap (USD): 1029111.6528
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0031249999999999997
Shares outstanding: 285864348
Market cap (USD): 893326.0874999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXL.L — annual report dated 2024-12-31
Total revenue: 57034394.40559441
Gross profit: 39293155.944055945
Operating income: 20727053.846153848
Net income: 9213287.412587414
Capital expenditures: 21763104.895104896
Operating cash flow: 27639572.72727273
Depreciation & amortization: 12262807.692307692
Net tangible assets: 37074820.279720284
Owner earnings: -287009.7902097888
Return on net tangible assets (%): -0.77413669990676
Capex to operating income (%): 104.99854468773573
Buffett classification: The Gruesome
Stock price: 0.0031249999999999997
P/E ratio: 0.09696062301057888
Shares outstanding: 285864348
Book value: 37074820.27972028
P/B ratio: 0.02409522367903815
Market cap (USD): 893326.0874999999
Debt to equity: 0.0041384089814373295
Current ratio: 1.8332788311148123
Quick ratio: 1.820757319913812
Effective tax rate (%): 54.95705056806591
Interest coverage ratio: 930.7193054072726
COGS to revenue (%): 31.106209939520728
SG&A to revenue (%): 17.613176463364322
Free cash flow (dilution-adjusted): 4841038.461538462
Buyback yield (%): 0
Retained earnings: -14525100.6993007
Inventory turnover: 143.0099830890643
Receivables turnover: 12.572438921860956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.17167583578902
FCF margin (%): 8.487928226452095
Revenue growth (%): 48.79482782836171
Rule of 40 score: 57.2827560548138
Financial ratios for AXL.L — quarterly report dated 2025-03-31
Total revenue: 15479831.468531469
Gross profit: 9080529.37062937
Operating income: 4041790.909090909
Net income: 1862772.0279720281
Capital expenditures: 7957468.531468532
Operating cash flow: 10091037.762237763
Depreciation & amortization: 4560117.482517483
Net tangible assets: 38937915.384615384
Owner earnings: -1534579.0209790217
Return on net tangible assets (%): -3.94109187875359
Capex to operating income (%): 196.87976717376375
Buffett classification: The Gruesome
Stock price: 0.0024675324675324673
P/E ratio: 0.09466799337328681
Shares outstanding: 285864348
Book value: 38937915.38461539
P/B ratio: 0.01811549367839809
Market cap (USD): 705379.5599999999
Debt to equity: 0.003923010378059431
Current ratio: 1.5732423791352736
Quick ratio: 1.5638582864726889
Effective tax rate (%): 55.873151237632534
Interest coverage ratio: 806.3282645089286
COGS to revenue (%): 41.33961090539691
SG&A to revenue (%): 8.043491194655768
Free cash flow (dilution-adjusted): 2903827.9720279723
Buyback yield (%): 0
Retained earnings: -12662328.671328671
Inventory turnover: 50.651209130610454
Receivables turnover: 4.789028539038761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.108577898786706
FCF margin (%): 18.75878285839924
Rule of 40 score: 18.75878285839924
Financial ratios for AXL.L — quarterly report dated 2025-06-30
Total revenue: 13101655.474452553
Gross profit: 9262221.897810219
Operating income: 968189.7810218977
Net income: -682288.3211678831
Capital expenditures: 10781902.189781021
Operating cash flow: -344591.24087591236
Depreciation & amortization: 2320944.5255474453
Net tangible assets: 39951315.32846715
Owner earnings: -9143245.985401459
Return on net tangible assets (%): -22.88596986163926
Capex to operating income (%): 1113.6145413971442
Buffett classification: The Gruesome
Stock price: 0.0026027397260273972
P/E ratio: 0.6302759542601322
Shares outstanding: 285864348
Book value: 39951315.32846715
P/B ratio: 0.018623429258269365
Market cap (USD): 744030.4947945205
Debt to equity: 0.003918217833815325
Current ratio: 1.0198383952620054
Quick ratio: 1.0100324377951018
Effective tax rate (%): 143.49403078761404
Interest coverage ratio: 180.0244299674267
COGS to revenue (%): 29.30494992887732
SG&A to revenue (%): 25.790511345643736
Free cash flow (dilution-adjusted): -11752654.01459854
Buyback yield (%): 0
Retained earnings: -13899171.532846713
Inventory turnover: 27.06316596436528
Receivables turnover: 2.8351788810206173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8192754817208088
FCF margin (%): -89.70358011257062
Revenue growth (%): -15.363061276948947
Rule of 40 score: -105.06664138951956
Financial ratios for AXL.L — quarterly report dated 2025-09-30
Total revenue: 15087692.086330937
Gross profit: 9237864.02877698
Operating income: 3476014.3884892086
Net income: 2222794.2446043165
Capital expenditures: 6681705.755395683
Operating cash flow: 7988559.712230217
Depreciation & amortization: 4103123.7410071944
Net tangible assets: 41643330.21582734
Owner earnings: -355787.76978417207
Return on net tangible assets (%): -0.8543691581345917
Capex to operating income (%): 192.22319037349482
Buffett classification: The Gruesome
Stock price: 0.001891891891891892
P/E ratio: 0.15891280403304692
Shares outstanding: 285864348
Book value: 41643330.215827346
P/B ratio: 0.012987060337374543
Market cap (USD): 540824.4421621623
Debt to equity: 0.0033569938367841085
Current ratio: 1.010176003307583
Quick ratio: 1.0068330688999405
Effective tax rate (%): 31.543974201181594
Interest coverage ratio: 692.8104387725839
COGS to revenue (%): 38.77218612417039
SG&A to revenue (%): 15.66742762169479
Free cash flow (dilution-adjusted): 982358.9928057556
Buyback yield (%): 0
Retained earnings: -11476388.489208633
Inventory turnover: 142.36397856992787
Receivables turnover: 2.0388997079201823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.307759075264445
FCF margin (%): 6.51099576518895
Revenue growth (%): 15.158669190706753
Rule of 40 score: 21.669664955895705
Financial ratios for AXL.L — annual report dated 2025-12-31
Total revenue: 57977413.13868613
Gross profit: 36380634.30656934
Operating income: 9670251.09489051
Net income: 1052991.2408759124
Capital expenditures: 31525690.510948904
Operating cash flow: 19564280.2919708
Depreciation & amortization: 15046094.890510948
Net tangible assets: 39741074.45255474
Owner earnings: -15426604.379562043
Return on net tangible assets (%): -38.81778384723654
Capex to operating income (%): 326.0069485435202
Buffett classification: The Gruesome
Stock price: 0.001891891891891892
P/E ratio: 0.5136077311643038
Shares outstanding: 285864348
Book value: 39741074.45255474
P/B ratio: 0.013608702069890701
Market cap (USD): 540824.4421621623
Debt to equity: 0.0036860133603520244
Current ratio: 1.056876187536278
Quick ratio: 1.0534906641618709
Effective tax rate (%): 74.83300192494829
Interest coverage ratio: 461.9976286790348
COGS to revenue (%): 37.25033191883836
SG&A to revenue (%): 15.223179789521858
Free cash flow (dilution-adjusted): -12075615.328467153
Buyback yield (%): 0
Retained earnings: -14108245.255474452
Inventory turnover: 272.61373959993733
Receivables turnover: 3.582610739868202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.06301484626221
FCF margin (%): -20.828137501722292
Revenue growth (%): 1.6534211381040287
Rule of 40 score: -19.174716363618263
Financial ratios for AXL.L — quarterly report dated 2025-12-31
Total revenue: 13410027.007299269
Gross profit: 8267471.532846714
Operating income: 956497.810218978
Net income: -2464318.2481751824
Capital expenditures: 5658568.613138686
Operating cash flow: 1270709.4890510947
Depreciation & amortization: 3802296.350364963
Net tangible assets: 39741074.45255474
Owner earnings: -4320590.510948906
Return on net tangible assets (%): -10.871851278472814
Capex to operating income (%): 591.5924273619852
Buffett classification: The Gruesome
Stock price: 0.001891891891891892
P/E ratio: 0.5759825904134647
Shares outstanding: 285864348
Book value: 39741074.45255474
P/B ratio: 0.013608702069890701
Market cap (USD): 540824.4421621623
Debt to equity: 0.0036860133603520244
Current ratio: 1.056876187536278
Quick ratio: 1.0534906641618709
Interest coverage ratio: 182.83828659132132
COGS to revenue (%): 38.34858402338331
SG&A to revenue (%): 13.042555529724817
Free cash flow (dilution-adjusted): -4350664.233576641
Buyback yield (%): 0
Retained earnings: -14108245.255474452
Inventory turnover: 64.9139063694913
Receivables turnover: 0.8286486784664042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.786637593674429
FCF margin (%): -32.443366677848694
Revenue growth (%): -11.119428136736634
Rule of 40 score: -43.56279481458533
Financial ratios for BLRX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.6
Shares outstanding: 4351357
Market cap (USD): 355070731.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLRX — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -8283238.636363637
Net income: -7088352.2727272725
Capital expenditures: 37215.90909090909
Operating cash flow: -7454545.454545454
Depreciation & amortization: 185795.45454545456
Net tangible assets: 8226136.363636363
Owner earnings: -6939772.7272727275
Return on net tangible assets (%): -84.36248100566377
Buffett classification: The Gruesome
Stock price: 23.6
Shares outstanding: 4351357
Book value: 14443465.90909091
P/B ratio: 7.109929558899314
Market cap (USD): 102692025.2
Debt to equity: 0.24240278515371452
Current ratio: 4.869463432905702
Quick ratio: 4.869463432905702
Interest coverage ratio: -16.325307950727883
Free cash flow (dilution-adjusted): -8182102.2727272725
Buyback yield (%): 0
Retained earnings: -93747727.27272727
Receivables turnover: 0
Capitalized R&D asset: 5008238.636363637
ROCI (R&D-adjusted, %): -20.88503291973664
Rule of 40 score: 0
Financial ratios for BLRX — annual report dated 2023-12-31
Total revenue: 1325966.8508287293
Gross profit: 306077.34806629835
Operating income: -11875966.85082873
Net income: -16744198.895027624
Capital expenditures: 32044.198895027625
Operating cash flow: -6245303.867403314
Depreciation & amortization: 382320.44198895025
Net tangible assets: -450552.4861878453
Owner earnings: -16393922.651933702
Buffett classification: The Gruesome
Stock price: 62.8
Shares outstanding: 4351357
Book value: 3652762.4309392255
P/B ratio: 74.81056454299329
Market cap (USD): 273265219.59999996
Debt to equity: 0.8765786886485671
Current ratio: 1.1028188107703814
Quick ratio: 1.057170905011219
Interest coverage ratio: -20.0517723880597
COGS to revenue (%): 76.91666666666667
R&D to revenue (%): 260.8125
SG&A to revenue (%): 650.6041666666666
Free cash flow (dilution-adjusted): -6968508.287292818
Buyback yield (%): 0
Retained earnings: -107902209.94475138
Inventory turnover: 1.8904249871991807
Receivables turnover: 6.779661016949153
Capitalized R&D asset: 6813807.179181316
ROCI (R&D-adjusted, %): -88.82548654112583
Rosenberg metric: 0.061114769141378984
FCF margin (%): -525.5416666666666
Rule of 40 score: -525.5416666666666
Financial ratios for BLRX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.6
Shares outstanding: 4351357
Market cap (USD): 93989311.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLRX — annual report dated 2024-12-31
Total revenue: 7928767.123287671
Gross profit: 5390958.904109589
Operating income: -5247123.287671233
Net income: -2526301.3698630137
Capital expenditures: 14520.54794520548
Operating cash flow: -12020000
Depreciation & amortization: 1113698.6301369863
Net tangible assets: 825205.4794520548
Owner earnings: -1427123.287671233
Return on net tangible assets (%): -172.94156706507306
Buffett classification: The Gruesome
Stock price: 8.4
Shares outstanding: 4351357
Book value: 3687945.2054794515
P/B ratio: 9.911047145085806
Market cap (USD): 36551398.800000004
Debt to equity: 1.1173018349305401
Current ratio: 1.7593145527716476
Quick ratio: 1.5551733091003508
Interest coverage ratio: -2.1106458011902136
COGS to revenue (%): 32.00760193503801
R&D to revenue (%): 31.61368348306842
SG&A to revenue (%): 98.61782999308916
Free cash flow (dilution-adjusted): -12345753.424657535
Buyback yield (%): 0
Retained earnings: -109541643.83561644
Inventory turnover: 2.9453100158982513
Receivables turnover: 7.491586849598758
Capitalized R&D asset: 6476346.578653598
ROCI (R&D-adjusted, %): -49.5423587858992
Rosenberg metric: 1.4703467715374001
FCF margin (%): -155.7083621285418
Revenue growth (%): 497.9611872146118
Rule of 40 score: 342.25282508607
Financial ratios for BLRX — quarterly report dated 2024-12-31
Total revenue: 3218904.109589041
Gross profit: 1550684.9315068494
Operating income: -868493.1506849315
Net income: -873150.6849315069
Capital expenditures: 1643.8356164383563
Operating cash flow: -2358904.109589041
Depreciation & amortization: 507397.26027397264
Net tangible assets: 825205.4794520548
Owner earnings: -367397.2602739726
Return on net tangible assets (%): -44.5219123505976
Buffett classification: The Gruesome
Stock price: 8.4
Shares outstanding: 4351357
Book value: 3687945.2054794515
P/B ratio: 9.911047145085806
Market cap (USD): 36551398.800000004
Debt to equity: 1.1173018349305401
Current ratio: 1.7593145527716476
Quick ratio: 1.5551733091003508
Interest coverage ratio: -0.7147688838782412
COGS to revenue (%): 51.82568729253554
R&D to revenue (%): 15.873691377989616
SG&A to revenue (%): 119.62720231509066
Free cash flow (dilution-adjusted): -2315342.465753425
Buyback yield (%): 0
Retained earnings: -109541643.83561644
Inventory turnover: 1.936089030206677
Receivables turnover: 3.041418586590733
Capitalized R&D asset: 510958.90410958906
ROCI (R&D-adjusted, %): -7.595768447335568
FCF margin (%): -71.92952591709934
Rule of 40 score: -71.92952591709934
Financial ratios for BLRX — quarterly report dated 2025-03-31
Total revenue: 69105.69105691057
Gross profit: 59891.59891598916
Operating income: -647967.4796747968
Net income: 1389430.894308943
Capital expenditures: 0
Operating cash flow: -702168.0216802168
Depreciation & amortization: 44715.44715447155
Net tangible assets: 2826829.268292683
Owner earnings: 1434146.3414634147
Return on net tangible assets (%): 50.73339085418465
Buffett classification: The Gruesome
Stock price: 2.96
P/E ratio: 2.317498619894675
Shares outstanding: 4351357
Book value: 5653658.536585366
P/B ratio: 2.2781737943054354
Market cap (USD): 12880016.72
Debt to equity: 0.6587096155689771
Current ratio: 2.274910905203136
Quick ratio: 2.038631503920171
Interest coverage ratio: -5.692857142857143
COGS to revenue (%): 13.333333333333334
R&D to revenue (%): 636.4705882352941
SG&A to revenue (%): 387.84313725490193
Free cash flow (dilution-adjusted): -754742.5474254743
Buyback yield (%): 0
Retained earnings: -106964769.64769648
Inventory turnover: 0.010256410256410256
Receivables turnover: 0.13274336283185842
Capitalized R&D asset: 782179.8641274085
ROCI (R&D-adjusted, %): -5.986111549103847
Rosenberg metric: -2.917638425714016
FCF margin (%): -1092.1568627450981
Revenue growth (%): -97.8531298633269
Rule of 40 score: -1190.009992608425
Financial ratios for BLRX — quarterly report dated 2025-06-30
Total revenue: 89675.51622418879
Gross profit: 68436.57817109145
Operating income: -679351.0324483776
Net income: -1162241.8879056047
Capital expenditures: 3244.8377581120944
Operating cash flow: -52212.38938053097
Depreciation & amortization: 51917.40412979351
Net tangible assets: 2850737.4631268433
Owner earnings: -1113569.3215339233
Return on net tangible assets (%): -39.06250000000001
Buffett classification: The Gruesome
Stock price: 4.57
Shares outstanding: 4351357
Book value: 5920943.952802359
P/B ratio: 3.3585356741281394
Market cap (USD): 19885701.490000002
Debt to equity: 0.627889597449183
Current ratio: 2.058401705536533
Quick ratio: 1.8742812843206924
Interest coverage ratio: -8.344202898550725
COGS to revenue (%): 23.684210526315788
R&D to revenue (%): 765.1315789473684
SG&A to revenue (%): 68.75
Free cash flow (dilution-adjusted): -67846.60766961651
Buyback yield (%): 0
Retained earnings: -117592920.3539823
Inventory turnover: 0.025263157894736838
Receivables turnover: 1.0818505338078293
Capitalized R&D asset: 1149443.1884820727
ROCI (R&D-adjusted, %): -5.76536374048725
Rosenberg metric: 0.019427586846166005
FCF margin (%): -75.6578947368421
Revenue growth (%): 29.765747006767306
Rule of 40 score: -45.89214773007479
Financial ratios for BLRX — quarterly report dated 2025-09-30
Total revenue: 129003.02114803625
Gross profit: 103625.37764350453
Operating income: -666767.3716012085
Net income: -295166.163141994
Capital expenditures: 3323.262839879154
Operating cash flow: -636253.7764350453
Depreciation & amortization: 35951.66163141994
Net tangible assets: 2762839.8791540787
Owner earnings: -262537.7643504532
Return on net tangible assets (%): -9.502460360852927
Buffett classification: The Gruesome
Stock price: 3.78
Shares outstanding: 4351357
Book value: 5901208.459214502
P/B ratio: 2.787247658454922
Market cap (USD): 16448129.459999999
Debt to equity: 0.5825014078738544
Current ratio: 2.0867656741531935
Quick ratio: 1.9272075499304997
Interest coverage ratio: -7.259868421052631
COGS to revenue (%): 19.672131147540988
R&D to revenue (%): 402.57611241217796
SG&A to revenue (%): 194.6135831381733
Free cash flow (dilution-adjusted): -666767.3716012085
Buyback yield (%): 0
Retained earnings: -120730211.48036253
Inventory turnover: 0.03851444291609354
Receivables turnover: 0.6108726752503576
Capitalized R&D asset: 1124192.6033497162
ROCI (R&D-adjusted, %): -7.714756377721161
Rosenberg metric: 0.05128548160424779
FCF margin (%): -516.8618266978923
Revenue growth (%): 43.855342661790424
Rule of 40 score: -473.0064840361019
Financial ratios for BLRX — annual report dated 2025-12-31
Total revenue: 371069.1823899371
Gross profit: 298742.1383647799
Operating income: -3234905.6603773586
Net income: -369496.8553459119
Capital expenditures: 7861.635220125786
Operating cash flow: -2538993.7106918236
Depreciation & amortization: 164465.40880503145
Net tangible assets: 574842.7672955975
Owner earnings: -212893.08176100627
Return on net tangible assets (%): -37.03501094091904
Buffett classification: The Gruesome
Stock price: 2.77
Shares outstanding: 4351357
Book value: 7341194.968553458
P/B ratio: 1.6418660642621548
Market cap (USD): 12053258.89
Debt to equity: 0.43478260869565216
Current ratio: 1.9533943743297861
Quick ratio: 1.7762105089499296
Interest coverage ratio: -8.223021582733812
COGS to revenue (%): 19.491525423728813
R&D to revenue (%): 685.8474576271186
SG&A to revenue (%): 331.864406779661
Free cash flow (dilution-adjusted): -2672012.578616352
Buyback yield (%): 0
Retained earnings: -126101257.86163521
Inventory turnover: 0.10707635009310988
Receivables turnover: 2.587719298245614
Capitalized R&D asset: 5365608.839541009
ROCI (R&D-adjusted, %): -24.461795341166265
Rosenberg metric: -2.0315434686816647
FCF margin (%): -720.0847457627118
Revenue growth (%): -95.31996366370673
Rule of 40 score: -815.4047094264185
Financial ratios for BLRX — quarterly report dated 2025-12-31
Total revenue: 61006.2893081761
Gross profit: 48427.67295597484
Operating income: -1064779.8742138364
Net income: -435534.59119496855
Capital expenditures: 7861.635220125786
Operating cash flow: -1006289.3081761006
Depreciation & amortization: 19811.32075471698
Net tangible assets: 574842.7672955975
Owner earnings: -423584.90566037735
Return on net tangible assets (%): -73.6870897155361
Buffett classification: The Gruesome
Stock price: 2.77
Shares outstanding: 4351357
Book value: 7341194.968553458
P/B ratio: 1.6418660642621548
Market cap (USD): 12053258.89
Debt to equity: 0.43478260869565216
Current ratio: 1.9533943743297861
Quick ratio: 1.7762105089499296
Interest coverage ratio: -13.490039840637449
COGS to revenue (%): 20.618556701030926
R&D to revenue (%): 1250
SG&A to revenue (%): 972.6804123711341
Free cash flow (dilution-adjusted): -1029874.213836478
Buyback yield (%): 0
Retained earnings: -126101257.86163521
Inventory turnover: 0.0186219739292365
Receivables turnover: 0.42543859649122806
Capitalized R&D asset: 1336958.0778927193
ROCI (R&D-adjusted, %): -9.224363675205899
Rosenberg metric: -0.10628528360426019
FCF margin (%): -1688.144329896907
Revenue growth (%): -52.709410395769815
Rule of 40 score: -1740.8537402926768
Financial ratios for BTOC — annual report dated 2024-06-30
Total revenue: 166977034
Gross profit: 18082807
Operating income: 6165706
Net income: 7441218
Capital expenditures: 5208522
Operating cash flow: 2992889
Depreciation & amortization: 2032037
Net tangible assets: 39145997
Owner earnings: 4264733
Return on net tangible assets (%): 10.894429384439999
Capex to operating income (%): 84.4756788598094
Buffett classification: The Gruesome
Stock price: 4.72
P/E ratio: 28.824761333426867
Shares outstanding: 45443079
Book value: 39238705
P/B ratio: 5.466320381368345
Market cap (USD): 214491332.88
Debt to equity: 2.9987698625629973
Current ratio: 1.1523183786297753
Quick ratio: 1.1523183786297753
Effective tax rate (%): 28.364573877969967
Interest coverage ratio: 129.39843438477197
COGS to revenue (%): 89.17048257067496
SG&A to revenue (%): 6.126246678929511
Free cash flow (dilution-adjusted): -2215633
Buyback yield (%): 0
Retained earnings: 23769425
Receivables turnover: 6.10694043176887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.598838667008625
FCF margin (%): -1.3269088250783039
Revenue growth (%): 23.64599308630531
Rule of 40 score: 22.319084261227005
Financial ratios for BTOC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.37
Shares outstanding: 45443079
Market cap (USD): 198586255.23000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTOC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.15
Shares outstanding: 45443079
Market cap (USD): 188588777.85000002
Free cash flow (dilution-adjusted): -6337829
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTOC — quarterly report dated 2025-03-31
Total revenue: 45844322
Gross profit: 278120
Operating income: -4157463
Net income: -3755053
Capital expenditures: 522687
Operating cash flow: 3591326
Depreciation & amortization: 701742
Net tangible assets: 30110539
Owner earnings: -3575998
Return on net tangible assets (%): -11.876233766522745
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 45443079
Book value: 30176541
P/B ratio: 1.5059074862158655
Market cap (USD): 45443079
Debt to equity: 4.633979653267748
Current ratio: 0.9286520176607493
Quick ratio: 0.9286520176607493
Interest coverage ratio: -14.934220593781992
COGS to revenue (%): 99.39333817609955
SG&A to revenue (%): 9.011006859257293
Free cash flow (dilution-adjusted): 3068639
Buyback yield (%): 0
Retained earnings: 13707261
Receivables turnover: 1.4938408498475328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0741452500602247
FCF margin (%): 6.693607552970246
Rule of 40 score: 6.693607552970246
Financial ratios for BTOC — quarterly report dated 2025-06-30
Total revenue: 50938358
Gross profit: -154891
Operating income: -3957330
Net income: -5286603
Capital expenditures: 273471
Operating cash flow: 7101987
Depreciation & amortization: 960202
Net tangible assets: 25035311
Owner earnings: -4599872
Return on net tangible assets (%): -18.37353648213118
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 45443079
Book value: 25089938
P/B ratio: 2.9341558349008277
Market cap (USD): 73617787.98
Debt to equity: 5.352632876175302
Current ratio: 0.8226330684641953
Quick ratio: 0.8226330684641953
Interest coverage ratio: -11.40539527913076
COGS to revenue (%): 100.3040753688998
SG&A to revenue (%): 6.056991471927697
Free cash flow (dilution-adjusted): 6805516
Buyback yield (%): 0
Retained earnings: 8420658
Receivables turnover: 1.9515817420922665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1804384993626234
FCF margin (%): 13.36029716544848
Revenue growth (%): 11.111596328112345
Rule of 40 score: 24.471893493560827
Financial ratios for BTOC — annual report dated 2025-06-30
Total revenue: 190408258
Gross profit: -3000569
Operating income: -17921553
Net income: -15348767
Capital expenditures: 2841928
Operating cash flow: 1460845
Depreciation & amortization: 2970074
Net tangible assets: 25035311
Owner earnings: -15220621
Return on net tangible assets (%): -60.79661243273551
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 45443079
Book value: 25089938
P/B ratio: 2.9341558349008277
Market cap (USD): 73617787.98
Debt to equity: 5.352632876175302
Current ratio: 0.8226330684641953
Quick ratio: 0.8226330684641953
Interest coverage ratio: -25.087846047886757
COGS to revenue (%): 101.57586074864462
SG&A to revenue (%): 6.82801793186932
Free cash flow (dilution-adjusted): -1429083
Buyback yield (%): 0
Retained earnings: 8420658
Receivables turnover: 7.295038443453433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.403245908116766
FCF margin (%): -0.7505362503762836
Revenue growth (%): 14.032602830877927
Rule of 40 score: 13.282066580501644
Financial ratios for BTOC — quarterly report dated 2025-09-30
Total revenue: 49473179
Gross profit: -2484083
Operating income: -6658989
Net income: -6508053
Capital expenditures: 56077
Operating cash flow: -1929402
Depreciation & amortization: 790115
Net tangible assets: 22338853
Owner earnings: -5774015
Return on net tangible assets (%): -25.84741033928644
Buffett classification: The Gruesome
Stock price: 0.8
Shares outstanding: 45443079
Book value: 22381885
P/B ratio: 1.6242806716235028
Market cap (USD): 36354463.2
Debt to equity: 5.561262824824629
Current ratio: 0.7252565218412422
Quick ratio: 0.7252565218412422
Interest coverage ratio: -12.143794508931421
COGS to revenue (%): 105.0210701034595
SG&A to revenue (%): 6.609959307446162
Free cash flow (dilution-adjusted): -1985479
Buyback yield (%): 0
Retained earnings: 1912605
Receivables turnover: 2.4609139994425866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.737650853658134
FCF margin (%): -4.013243216086842
Revenue growth (%): -2.8763765804936234
Rule of 40 score: -6.889619796580465
Financial ratios for BTOC — quarterly report dated 2025-12-31
Total revenue: 51542848
Gross profit: -770266
Operating income: -4080901
Net income: -3860182
Capital expenditures: 580791
Operating cash flow: -1468367
Depreciation & amortization: 913072
Net tangible assets: 18490333
Owner earnings: -3527901
Return on net tangible assets (%): -19.079705054527683
Buffett classification: The Gruesome
Stock price: 0.52
Shares outstanding: 45443079
Book value: 18521703
P/B ratio: 1.275822265371602
Market cap (USD): 23630401.080000002
Debt to equity: 6.696706830899945
Current ratio: 0.6491298502682742
Quick ratio: 0.6491298502682742
Interest coverage ratio: -92.49339316878584
COGS to revenue (%): 101.49441877949779
SG&A to revenue (%): 5.076411377190488
Free cash flow (dilution-adjusted): -2049158
Buyback yield (%): 0
Retained earnings: -1947577
Receivables turnover: 2.429258838921797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.775845950186233
FCF margin (%): -3.975639840468265
Revenue growth (%): 4.183416230438719
Rule of 40 score: 0.2077763899704541
Financial ratios for BUR.PA — annual report dated 2021-12-31
Operating income: 345801136.3636364
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 615.3181818181819
Shares outstanding: 1753064
Market cap (USD): 1078692153.0909092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUR.PA — annual report dated 2022-12-31
Total revenue: 9094341489.361702
Gross profit: 1037110638.2978724
Operating income: 327817021.2765958
Net income: 214961702.1276596
Capital expenditures: 237338297.87234044
Operating cash flow: 629452127.6595745
Depreciation & amortization: 525855319.1489362
Net tangible assets: -537147872.3404256
Owner earnings: 503478723.4042554
Return on net tangible assets (%): -93.73186590324389
Capex to operating income (%): 72.39962615366642
Buffett classification: The Good
Stock price: 431.63829787234044
P/E ratio: 3.520113366854066
Shares outstanding: 1753064
Book value: 2414869148.9361706
P/B ratio: 0.3133459886862289
Market cap (USD): 756689561.0212766
Debt to equity: 1.0588217413656613
Current ratio: 0.7922754657653072
Quick ratio: 0.5687709219602834
Effective tax rate (%): 23.380301984665667
Interest coverage ratio: 42.72712146422629
COGS to revenue (%): 88.59608868315475
R&D to revenue (%): 3.2399384185700693
SG&A to revenue (%): 1.320367434461527
Free cash flow (dilution-adjusted): 230275531.91489363
Buyback yield (%): 0
Retained earnings: 134225531.91489363
Inventory turnover: 8.904598088998988
Receivables turnover: 8.479421088548733
Capitalized R&D asset: 294651063.82978725
ROCI (R&D-adjusted, %): 11.34606445160282
FCF margin (%): 2.5320748311932566
Rule of 40 score: 2.5320748311932566
Financial ratios for BUR.PA — annual report dated 2023-12-31
Total revenue: 11475555555.555555
Gross profit: 1288888888.8888888
Operating income: 398888888.8888889
Net income: 194444444.44444445
Capital expenditures: 296666666.6666667
Operating cash flow: 791111111.111111
Depreciation & amortization: 572222222.2222222
Net tangible assets: -521111111.1111111
Owner earnings: 469999999.99999994
Return on net tangible assets (%): -90.19189765458421
Capex to operating income (%): 74.3732590529248
Buffett classification: The Good
Stock price: 390.3111111111111
P/E ratio: 3.5189504109714282
Shares outstanding: 1753064
Book value: 2610000000.000001
P/B ratio: 0.2621610565857811
Market cap (USD): 684240357.6888888
Debt to equity: 1.0072371221796506
Current ratio: 0.6956816640289396
Quick ratio: 0.4795387745873841
Effective tax rate (%): 27.38589211618257
Interest coverage ratio: 3.778947368421053
COGS to revenue (%): 88.77807900852052
R&D to revenue (%): 2.9047250193648333
SG&A to revenue (%): 1.5879163439194421
Free cash flow (dilution-adjusted): 153167777.7777778
Buyback yield (%): 0
Retained earnings: 123333333.33333333
Inventory turnover: 9.591004184100418
Receivables turnover: 10.135426889106968
Capitalized R&D asset: 530749546.0992908
ROCI (R&D-adjusted, %): 11.518408290061911
Rosenberg metric: 0.8544963229335651
FCF margin (%): 1.3347308288148725
Revenue growth (%): 26.183468797376136
Rule of 40 score: 27.51819962619101
Financial ratios for BUR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -463541666.6666667
Buffett classification: The Gruesome
Stock price: 312.79166666666663
Shares outstanding: 1753064
Book value: 2580208333.333333
P/B ratio: 0.2125191998062172
Market cap (USD): 548343810.3333333
Debt to equity: 0.9878885748889787
Current ratio: 0.7065968087639913
Quick ratio: 0.4839247439866634
Buyback yield (%): 0
Retained earnings: 119791666.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUR.PA — annual report dated 2024-12-31
Total revenue: 10938541666.666668
Gross profit: 1211458333.3333335
Operating income: 416666666.6666667
Net income: 189583333.33333334
Capital expenditures: 283333333.3333334
Operating cash flow: 793750000
Depreciation & amortization: 530208333.3333334
Net tangible assets: -463541666.6666667
Owner earnings: 436458333.3333334
Return on net tangible assets (%): -94.15730337078652
Capex to operating income (%): 68
Buffett classification: The Good
Stock price: 312.79166666666663
P/E ratio: 2.892362955604395
Shares outstanding: 1753064
Book value: 2580208333.333333
P/B ratio: 0.2125191998062172
Market cap (USD): 548343810.3333333
Debt to equity: 0.9878885748889787
Current ratio: 0.7065968087639913
Quick ratio: 0.4839247439866634
Effective tax rate (%): 29.069767441860467
Interest coverage ratio: 3.7383177570093458
COGS to revenue (%): 88.9058184934768
R&D to revenue (%): 2.4950004761451288
SG&A to revenue (%): 1.4093895819445768
Free cash flow (dilution-adjusted): 209375000
Buyback yield (%): 0
Retained earnings: 119791666.66666667
Inventory turnover: 9.985026737967914
Receivables turnover: 11.825450450450452
Capitalized R&D asset: 593484851.0638298
ROCI (R&D-adjusted, %): 8.203084722358817
Rosenberg metric: -0.23229166666666604
FCF margin (%): 1.914103418722026
Revenue growth (%): -4.679633036405874
Rule of 40 score: -2.765529617683848