speb/financial-data huggingface dataset:
Financial ratios for 9412.T — annual report dated 2023-03-31
Total revenue: 909451951.951952
Gross profit: 391006006.00600606
Operating income: 167597597.5975976
Net income: 120863363.36336337
Capital expenditures: 119924924.92492494
Operating cash flow: 432657657.6576577
Depreciation & amortization: 159399399.3993994
Net tangible assets: 1884939939.9399402
Owner earnings: 160337837.83783785
Return on net tangible assets (%): 8.506257119414991
Capex to operating income (%): 71.55527683210894
Buffett classification: The Good
Stock price: 3.6143393393393395
P/E ratio: 8.477549524364246
Shares outstanding: 283488918
Book value: 1928033033.0330331
P/B ratio: 0.5314354738944918
Market cap (USD): 1024625148.5941442
Debt to equity: 0.28638236233227166
Current ratio: 3.5716180785317437
Quick ratio: 3.5433859791497597
Effective tax rate (%): 30.369345212351874
Interest coverage ratio: 14.912491649966599
COGS to revenue (%): 57.00641411931748
Free cash flow (dilution-adjusted): 301914414.41441447
Buyback yield (%): 0
Retained earnings: 858355855.855856
Inventory turnover: 38.17412935323383
Receivables turnover: 1.970572925139083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.664298359001608
FCF margin (%): 33.19740133235375
Revenue growth (%): -7.239428265700496
Rule of 40 score: 25.957973066653253
Financial ratios for 9412.T — annual report dated 2024-03-31
Total revenue: 804754358.1616482
Gross profit: 364381933.43898576
Operating income: 175283940.834654
Net income: 119882461.7010037
Capital expenditures: 88965927.09984152
Operating cash flow: 280005282.6201796
Depreciation & amortization: 133590861.06708927
Net tangible assets: 1753948758.5842578
Owner earnings: 164507395.66825145
Return on net tangible assets (%): 9.379258935764895
Capex to operating income (%): 50.75532115275946
Buffett classification: The Good
Stock price: 6.6909006867406235
P/E ratio: 15.822132522272652
Shares outstanding: 283488918
Book value: 1795965398.8378234
P/B ratio: 1.056142950948265
Market cap (USD): 1896796196.1295564
Debt to equity: 0.2419617546813932
Current ratio: 3.8418053755938733
Quick ratio: 3.810060134888202
Effective tax rate (%): 30.85799154575574
Interest coverage ratio: 13.993147074327887
COGS to revenue (%): 54.720526453984505
Free cash flow (dilution-adjusted): 178479926.0433175
Buyback yield (%): 1.7559567179857596
Retained earnings: 832111727.4167987
Inventory turnover: 34.8974358974359
Receivables turnover: 2.13866807054488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.689455495592577
FCF margin (%): 22.17818695024288
Revenue growth (%): -11.512163294123667
Rule of 40 score: 10.666023656119211
Financial ratios for 9412.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1903186720.8292477
Buffett classification: The Gruesome
Stock price: 6.032007283933324
Shares outstanding: 283488918
Book value: 1952045104.3563526
P/B ratio: 0.8760080463684865
Market cap (USD): 1710007218.290377
Debt to equity: 0.21708711111430037
Current ratio: 3.283608329130341
Quick ratio: 3.2546148857986883
Buyback yield (%): 0
Retained earnings: 928806555.5399916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9412.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1846751771.153589
Buffett classification: The Gruesome
Stock price: 7.67551129528138
Shares outstanding: 283488918
Book value: 1899291538.564363
P/B ratio: 1.1456494950958576
Market cap (USD): 2175922392.196097
Debt to equity: 0.19407612291147613
Current ratio: 3.272630945903376
Quick ratio: 3.243162748074114
Buyback yield (%): 0
Retained earnings: 928271621.4409838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9412.T — annual report dated 2025-03-31
Total revenue: 826901483.7588557
Gross profit: 383143964.7106002
Operating income: 183725437.77569842
Net income: 130343536.96029942
Capital expenditures: 144212003.74281514
Operating cash flow: 283217484.29354364
Depreciation & amortization: 122196230.45047453
Net tangible assets: 1846751771.153589
Owner earnings: 108327763.6679588
Return on net tangible assets (%): 5.865854055756013
Capex to operating income (%): 78.49321546800539
Buffett classification: The Gruesome
Stock price: 7.67551129528138
P/E ratio: 16.693749785682495
Shares outstanding: 283488918
Book value: 1899291538.564363
P/B ratio: 1.1456494950958576
Market cap (USD): 2175922392.196097
Debt to equity: 0.19407612291147613
Current ratio: 3.272630945903376
Quick ratio: 3.243162748074114
Effective tax rate (%): 30.19293410172889
Interest coverage ratio: 17.88484059856864
COGS to revenue (%): 53.66510131667219
Free cash flow (dilution-adjusted): 123125250.63494185
Buyback yield (%): 0
Retained earnings: 928271621.4409838
Inventory turnover: 32.26190476190476
Receivables turnover: 2.3373132072620106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.240700769839558
FCF margin (%): 14.88995400942443
Revenue growth (%): 2.7520354966203158
Rule of 40 score: 17.641989506044744
Financial ratios for 9412.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.795806808746194
Shares outstanding: 283488918
Market cap (USD): 2777002673.1484914
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9412.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1919623149.3943474
Buffett classification: The Gruesome
Stock price: 9.316823687752356
Shares outstanding: 283488918
Book value: 1969710632.5706594
P/B ratio: 1.3409158801111039
Market cap (USD): 2641216266.437685
Debt to equity: 0.13388839729551522
Current ratio: 3.3504760418292494
Quick ratio: 3.3247697830497893
Buyback yield (%): 0
Retained earnings: 983337819.6500673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9663.HK — annual report dated 2023-12-31
Total revenue: 98539521.80028129
Gross profit: 24718706.047819972
Operating income: -38354571.02672292
Net income: -56884247.538677916
Capital expenditures: 21160478.199718706
Operating cash flow: -34765541.490857944
Depreciation & amortization: 11113924.05063291
Net tangible assets: 447291842.47538674
Owner earnings: -66930801.68776371
Return on net tangible assets (%): -14.963564127920964
Buffett classification: The Gruesome
Stock price: 2.5198463508322666
Shares outstanding: 385860566
Book value: 476914205.3445851
P/B ratio: 2.0387510547366685
Market cap (USD): 972309339.1651729
Debt to equity: 0.10925340474098016
Current ratio: 2.7041577253839386
Quick ratio: 2.486903639253073
Interest coverage ratio: -26.933432098765433
COGS to revenue (%): 74.91493200269477
R&D to revenue (%): 21.569875652283134
SG&A to revenue (%): 44.10604382429176
Free cash flow (dilution-adjusted): -68753164.55696203
Buyback yield (%): 0
Retained earnings: -119329817.15893108
Inventory turnover: 1.8628519914535375
Receivables turnover: 0.454054446404523
Capitalized R&D asset: 30093365.251709588
ROCI (R&D-adjusted, %): -5.375275183104876
Rosenberg metric: 0.1441942394252247
FCF margin (%): -69.77217191728423
Revenue growth (%): -8.36900741775507
Rule of 40 score: -78.1411793350393
Financial ratios for 9663.HK — annual report dated 2024-12-31
Total revenue: 60608082.19178082
Gross profit: 5483835.616438356
Operating income: -48774246.57534247
Net income: -55777534.24657534
Capital expenditures: 6900410.95890411
Operating cash flow: -65208082.19178082
Depreciation & amortization: 14647671.232876712
Net tangible assets: 381461369.8630137
Owner earnings: -48030273.97260274
Return on net tangible assets (%): -12.591123968817827
Buffett classification: The Gruesome
Stock price: 1.907216494845361
Shares outstanding: 385860566
Book value: 409373698.63013697
P/B ratio: 1.7976720015187382
Market cap (USD): 735919636.185567
Debt to equity: 0.19724918920582996
Current ratio: 2.5151695699442
Quick ratio: 2.342031396883261
Interest coverage ratio: -15.955724848756443
COGS to revenue (%): 90.95197304035133
R&D to revenue (%): 29.49423536351904
SG&A to revenue (%): 62.4897443489385
Free cash flow (dilution-adjusted): -74095068.4931507
Buyback yield (%): 0.021797347294000038
Retained earnings: -172985616.43835616
Inventory turnover: 1.7095984807609792
Receivables turnover: 0.26250278854962195
Capitalized R&D asset: 36469938.87960433
ROCI (R&D-adjusted, %): -9.882069671956087
Rosenberg metric: -0.9049637297489664
FCF margin (%): -122.25278512970152
Revenue growth (%): -38.49363069305273
Rule of 40 score: -160.74641582275424
Financial ratios for 9663.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 381461369.8630137
Buffett classification: The Gruesome
Stock price: 1.907216494845361
Shares outstanding: 385860566
Book value: 409373698.63013697
P/B ratio: 1.7976720015187382
Market cap (USD): 735919636.185567
Debt to equity: 0.19724918920582996
Current ratio: 2.5151695699442
Quick ratio: 2.342031396883261
Buyback yield (%): 0
Retained earnings: -172985616.43835616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9663.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 384515620.64156204
Buffett classification: The Gruesome
Stock price: 1.0458598726114652
Shares outstanding: 385860566
Book value: 390216875.8716876
P/B ratio: 1.0341840841738648
Market cap (USD): 403556082.40254784
Debt to equity: 0.21427343447033534
Current ratio: 2.530757940487327
Quick ratio: 2.3896916951436435
Buyback yield (%): 0
Retained earnings: -201819107.39191073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEV3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1666666666666665
Shares outstanding: 15515697304
Market cap (USD): 33617344158.666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEV3.SA — annual report dated 2022-12-31
Total revenue: 23846060606.060604
Gross profit: 7440662878.787878
Operating income: 3295965909.090909
Net income: 2820303030.30303
Capital expenditures: 1211969696.969697
Operating cash flow: 3909488636.363636
Depreciation & amortization: 1128087121.2121212
Net tangible assets: 6087007575.757575
Owner earnings: 2736420454.545454
Return on net tangible assets (%): 44.955101837619864
Capex to operating income (%): 36.77130560200429
Buffett classification: The Good
Stock price: 2.3225806451612905
P/E ratio: 12.777512865551772
Shares outstanding: 15515697304
Book value: 15781780303.0303
P/B ratio: 2.2834216141972377
Market cap (USD): 36036458254.451614
Debt to equity: 0.04614306389944293
Current ratio: 0.9328151670925794
Quick ratio: 0.6228848260007303
Effective tax rate (%): -4.605355587400601
Interest coverage ratio: 6.015866980088496
COGS to revenue (%): 32.10467709551161
SG&A to revenue (%): 19.03743391958522
Free cash flow (dilution-adjusted): 2612708333.3333335
Buyback yield (%): 0.02843290550049101
Inventory turnover: 3.2171162065150782
Receivables turnover: 15.349669616950722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.864020464474596
FCF margin (%): 10.956561658110102
Rule of 40 score: 10.956561658110102
Financial ratios for ABEV3.SA — annual report dated 2023-12-31
Total revenue: 24766536082.474228
Gross profit: 8339237113.402062
Operating income: 3870659793.814433
Net income: 3084618556.701031
Capital expenditures: 1206185567.0103095
Operating cash flow: 5095134020.618557
Depreciation & amortization: 1323278350.515464
Net tangible assets: 6376082474.226805
Owner earnings: 3201711340.2061863
Return on net tangible assets (%): 50.214396585176566
Capex to operating income (%): 31.1622728749727
Buffett classification: The Good
Stock price: 2.5217391304347827
P/E ratio: 12.684401752845481
Shares outstanding: 15515697304
Book value: 16524494845.360826
P/B ratio: 2.3677904464633515
Market cap (USD): 39126541027.478264
Debt to equity: 0.04368522580661261
Current ratio: 0.8916720115302731
Quick ratio: 0.6702093154266177
Effective tax rate (%): 0.5021315651208108
Interest coverage ratio: 6.667152040345207
COGS to revenue (%): 32.71091604318098
SG&A to revenue (%): 19.511529108532716
Free cash flow (dilution-adjusted): 3788804123.7113404
Buyback yield (%): 0.062709561923696
Inventory turnover: 4.326744557377411
Receivables turnover: 13.088708974414853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.485447275838286
FCF margin (%): 15.298078468035936
Revenue growth (%): 3.860073542628169
Rule of 40 score: 19.158152010664104
Financial ratios for ABEV3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.136279926335175
Shares outstanding: 15515697304
Market cap (USD): 33145872693.62799
Buyback yield (%): 0
Retained earnings: 2731962430.9392266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEV3.SA — annual report dated 2024-12-31
Total revenue: 21704029126.213593
Gross profit: 7417087378.640777
Operating income: 3480064724.919094
Net income: 2402411003.236246
Capital expenditures: 740857605.1779935
Operating cash flow: 4223106796.116505
Depreciation & amortization: 1153139158.576052
Net tangible assets: 6758689320.38835
Owner earnings: 2814692556.634304
Return on net tangible assets (%): 41.64553840555248
Capex to operating income (%): 21.28861569364108
Buffett classification: The Great
Stock price: 1.7754442649434572
P/E ratio: 11.466504173464504
Shares outstanding: 15515697304
Book value: 16113349514.563108
P/B ratio: 1.709592147187553
Market cap (USD): 27547255794.985462
Debt to equity: 0.03467245093165831
Current ratio: 1.0965150275768791
Quick ratio: 0.8598276546289472
Effective tax rate (%): 23.812431686277733
Interest coverage ratio: 8.967892586106247
COGS to revenue (%): 32.516817526759304
SG&A to revenue (%): 19.676599500935282
Free cash flow (dilution-adjusted): 3389773462.7831717
Buyback yield (%): 0.27466775995337184
Inventory turnover: 3.7310390254752006
Receivables turnover: 13.614309494326141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.012527504196903
FCF margin (%): 15.618175975856422
Revenue growth (%): -12.36550378325932
Rule of 40 score: 3.2526721925971014
Financial ratios for ABEV3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7754442649434572
Shares outstanding: 15515697304
Market cap (USD): 27547255794.985462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEV3.SA — quarterly report dated 2025-03-31
Total revenue: 5842608680.555555
Gross profit: 2005494097.2222223
Operating income: 977396701.388889
Net income: 660529340.2777778
Capital expenditures: 138201562.5
Operating cash flow: 209022916.6666667
Depreciation & amortization: 297439409.7222222
Net tangible assets: 6989665104.166667
Owner earnings: 819767187.5
Return on net tangible assets (%): 11.72827560810205
Capex to operating income (%): 14.139761501508488
Buffett classification: The Great
Stock price: 2.2152777777777777
P/E ratio: 13.009103967214847
Shares outstanding: 15515697304
Book value: 16575676041.666666
P/B ratio: 2.0736155411023436
Market cap (USD): 34371579444.27778
Debt to equity: 0.03370662337029282
Current ratio: 1.1069424399823575
Quick ratio: 0.8133269780225045
Effective tax rate (%): 21.6561220424002
Interest coverage ratio: 9.601997898744022
COGS to revenue (%): 32.524866859023504
SG&A to revenue (%): 19.122775196795715
Free cash flow (dilution-adjusted): 48065104.166666664
Buyback yield (%): 0.533649566554204
Retained earnings: 519772048.6111111
Inventory turnover: 0.947530491214742
Receivables turnover: 3.7820508541338995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.214930862349902
FCF margin (%): 0.8226651277644066
Rule of 40 score: 0.8226651277644066
Financial ratios for ABEV3.SA — quarterly report dated 2025-06-30
Total revenue: 5410157116.788321
Gross profit: 1832859671.5328467
Operating income: 770522262.7737225
Net income: 509227372.2627737
Capital expenditures: 192262591.2408759
Operating cash flow: 556576642.3357664
Depreciation & amortization: 310657481.7518248
Net tangible assets: 7195862591.240875
Owner earnings: 627622262.7737226
Return on net tangible assets (%): 8.721987875889853
Capex to operating income (%): 24.952243501540096
Buffett classification: The Great
Stock price: 2.3175182481751824
P/E ratio: 30.73964974912332
Shares outstanding: 15515697304
Book value: 17009298722.627737
P/B ratio: 2.1140149409773787
Market cap (USD): 35957911635.18248
Debt to equity: 0.03387760518326187
Current ratio: 1.1063053697390062
Quick ratio: 0.7984415050032627
Effective tax rate (%): 18.396772091858995
Interest coverage ratio: 7.4352602672667745
COGS to revenue (%): 33.88504408492798
SG&A to revenue (%): 20.84346552667342
Free cash flow (dilution-adjusted): 338448175.1824817
Buyback yield (%): 0.393100498608225
Retained earnings: 789200547.4452554
Inventory turnover: 0.8849938731265907
Receivables turnover: 3.360126287248068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.010495139948496
FCF margin (%): 6.255791983050535
Revenue growth (%): -7.401686257141464
Rule of 40 score: -1.1458942740909297
Financial ratios for ABEV3.SA — quarterly report dated 2025-09-30
Total revenue: 5831393233.082706
Gross profit: 2016401691.7293231
Operating income: 990745112.7819549
Net income: 914233082.7067668
Capital expenditures: 189009210.52631578
Operating cash flow: 1300561278.1954887
Depreciation & amortization: 300629135.3383458
Net tangible assets: 7654046240.601503
Owner earnings: 1025853007.5187968
Return on net tangible assets (%): 13.402754246206106
Capex to operating income (%): 19.077480987575992
Buffett classification: The Great
Stock price: 2.1672932330827064
P/E ratio: 16.13590711922276
Shares outstanding: 15515697304
Book value: 17430152631.57895
P/B ratio: 1.929246776221294
Market cap (USD): 33627065773.51879
Debt to equity: 0.031231700592478595
Current ratio: 1.1466236758347799
Quick ratio: 0.8603282146389896
Effective tax rate (%): 6.716134511416806
Interest coverage ratio: 7.323333175865126
COGS to revenue (%): 32.62096214255405
SG&A to revenue (%): 18.807280866216345
Free cash flow (dilution-adjusted): 1085534398.4962406
Buyback yield (%): 0
Retained earnings: 1396534962.406015
Inventory turnover: 0.9664001364418807
Receivables turnover: 3.4941250448690178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.05938812700514
FCF margin (%): 18.615352371330033
Revenue growth (%): 7.78602371800337
Rule of 40 score: 26.401376089333404
Financial ratios for ABEV3.SA — annual report dated 2025-12-31
Total revenue: 23969470802.919704
Gross profit: 8280729927.007298
Operating income: 4073467153.2846713
Net income: 2917591240.875912
Capital expenditures: 807153284.6715328
Operating cash flow: 4461751824.817518
Depreciation & amortization: 1246733576.6423357
Net tangible assets: 6447627737.226276
Owner earnings: 3357171532.846715
Return on net tangible assets (%): 52.06832139925849
Capex to operating income (%): 19.814896114251923
Buffett classification: The Great
Stock price: 2.481149012567325
P/E ratio: 13.194705449402056
Shares outstanding: 15515697304
Book value: 16199781021.897808
P/B ratio: 2.376375149335395
Market cap (USD): 38496757045.113106
Debt to equity: 0.0381515925690624
Current ratio: 0.9622010912472149
Quick ratio: 0.7314930963701117
Effective tax rate (%): 17.677649227410576
Interest coverage ratio: 8.204726724739956
COGS to revenue (%): 32.63282749421976
SG&A to revenue (%): 19.13923352926891
Free cash flow (dilution-adjusted): 3541186131.3868613
Buyback yield (%): 0.9128174331080686
Inventory turnover: 4.074495489586601
Receivables turnover: 13.168190476190475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.437479897073015
FCF margin (%): 14.773735142102144
Revenue growth (%): 10.437885350835469
Rule of 40 score: 25.211620492937612
Financial ratios for ABEV3.SA — quarterly report dated 2025-12-31
Total revenue: 6757043978.102189
Gross profit: 2382377007.2992697
Operating income: 1349009671.5328467
Net income: 826544708.029197
Capital expenditures: 286137043.79562044
Operating cash flow: 2418256204.379562
Depreciation & amortization: 331587408.75912404
Net tangible assets: 6447627737.226276
Owner earnings: 871995072.9927006
Return on net tangible assets (%): 13.524277587524411
Capex to operating income (%): 21.210896395612192
Buffett classification: The Great
Stock price: 2.481149012567325
P/E ratio: 13.22669667780115
Shares outstanding: 15515697304
Book value: 16199781021.897808
P/B ratio: 2.376375149335395
Market cap (USD): 38496757045.113106
Debt to equity: 0.0381515925690624
Current ratio: 0.9622010912472149
Quick ratio: 0.7314930963701117
Effective tax rate (%): 23.640801667355895
Interest coverage ratio: 8.73037147260456
COGS to revenue (%): 31.73827712259505
SG&A to revenue (%): 18.06777955235198
Free cash flow (dilution-adjusted): 2093749635.0364962
Buyback yield (%): 0.043075483511881146
Inventory turnover: 1.11712246081311
Receivables turnover: 3.7121404511278193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4306177629462855
FCF margin (%): 30.986177414588255
Revenue growth (%): 15.8735778573133
Rule of 40 score: 46.859755271901555
Financial ratios for ADE.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015748031496062992
Shares outstanding: 677211441
Market cap (USD): 10664747.102362204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADE.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -222462.49999999997
Operating income: -439699.26470588235
Net income: -940814.7058823529
Capital expenditures: 0
Operating cash flow: -371674.26470588235
Depreciation & amortization: 28994.11764705882
Net tangible assets: -3223983.8235294116
Owner earnings: -911820.5882352941
Buffett classification: The Gruesome
Stock price: 0.007352941176470588
Shares outstanding: 677211441
Book value: -3223983.823529412
Market cap (USD): 4979495.889705882
Debt to equity: -1.0515098464678108
Current ratio: 0.427419715752527
Quick ratio: 0.427419715752527
Interest coverage ratio: -1.650454433800049
Free cash flow (dilution-adjusted): -371674.26470588235
Buyback yield (%): 0
Retained earnings: -46436413.97058823
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.82262235365757
Rule of 40 score: 0
Financial ratios for ADE.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -278578.0303030303
Operating income: -433008.3333333333
Net income: -581580.303030303
Capital expenditures: 0
Operating cash flow: -500058.3333333333
Depreciation & amortization: 29872.727272727272
Net tangible assets: -3903260.606060606
Owner earnings: -551707.5757575757
Buffett classification: The Gruesome
Stock price: 0.007575757575757576
Shares outstanding: 677211441
Book value: -3903260.6060606055
Market cap (USD): 5130389.704545455
Debt to equity: -1.0112689390998668
Current ratio: 1.7059774844790254
Quick ratio: 1.7059774844790254
Interest coverage ratio: -1.3878944020047301
Free cash flow (dilution-adjusted): -500058.3333333333
Buyback yield (%): 0
Retained earnings: -48425158.33333333
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.94359247469308
Rule of 40 score: 0
Financial ratios for ADE.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 677211441
Market cap (USD): 5016381.044444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADE.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -310158.7412587413
Operating income: -511955.24475524476
Net income: -18041747.552447554
Capital expenditures: 1398.6013986013986
Operating cash flow: -441176.9230769231
Depreciation & amortization: 31595.804195804198
Net tangible assets: -21644757.342657343
Owner earnings: -18011550.349650353
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 677211441
Book value: -21644757.342657343
Market cap (USD): 4735744.3426573435
Debt to equity: -0.2106654293100191
Current ratio: 3.6568803536888645
Quick ratio: 3.6568803536888645
Interest coverage ratio: -1.54406005015428
Free cash flow (dilution-adjusted): -449218.88111888117
Buyback yield (%): 0
Retained earnings: -62741893.70629371
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.32513594130794
Rule of 40 score: 0
Financial ratios for ADE.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -60462.23776223777
Operating income: -97770.62937062938
Net income: -17306255.944055945
Capital expenditures: 0
Operating cash flow: -67361.53846153847
Depreciation & amortization: 10914.685314685315
Net tangible assets: -21644757.342657343
Owner earnings: -17295341.25874126
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 677211441
Book value: -21644757.342657343
Market cap (USD): 4735744.3426573435
Debt to equity: -0.2106654293100191
Current ratio: 3.6568803536888645
Quick ratio: 3.6568803536888645
Interest coverage ratio: -1.4225450993559416
Free cash flow (dilution-adjusted): -75403.49650349651
Buyback yield (%): 0
Retained earnings: -62741893.70629371
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.510116031539781
Rule of 40 score: 0
Financial ratios for ADE.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -196234.26573426573
Operating income: -243706.99300699303
Net income: -322674.12587412586
Capital expenditures: 0
Operating cash flow: -68567.83216783217
Depreciation & amortization: 7899.300699300699
Net tangible assets: -21967431.46853147
Owner earnings: -314774.82517482515
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 677211441
Book value: -21967431.46853147
Market cap (USD): 4735744.3426573435
Debt to equity: -0.21069907463455037
Current ratio: 2.155064171044737
Quick ratio: 2.155064171044737
Interest coverage ratio: -2.8276860912321697
Free cash flow (dilution-adjusted): -68567.83216783217
Buyback yield (%): 0
Retained earnings: -63064567.832167834
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.091666579928116
Rule of 40 score: 0
Financial ratios for ADE.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -207840.87591240875
Operating income: -337883.2116788321
Net income: -89803.64963503649
Capital expenditures: 0
Operating cash flow: -173459.85401459853
Depreciation & amortization: 8244.525547445255
Net tangible assets: -23019312.40875912
Owner earnings: -81559.12408759123
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 677211441
Book value: -23019312.408759125
Market cap (USD): 4943149.204379562
Debt to equity: -0.20837711070786705
Current ratio: 2.651722538984681
Quick ratio: 2.651722538984681
Interest coverage ratio: -5.534367116605492
Free cash flow (dilution-adjusted): -173459.85401459853
Buyback yield (%): 0
Retained earnings: -65916323.35766423
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.92232300385868
Rule of 40 score: 0
Financial ratios for ADE.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -258896.40287769787
Operating income: -343080.5755395684
Net income: -571736.690647482
Capital expenditures: 0
Operating cash flow: -204617.9856115108
Depreciation & amortization: 8126.618705035972
Net tangible assets: -23259835.971223023
Owner earnings: -563610.071942446
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 677211441
Book value: -23259835.971223023
Market cap (USD): 9744049.510791367
Debt to equity: -0.215708140737985
Current ratio: 2.889245953179254
Quick ratio: 2.889245953179254
Interest coverage ratio: -2.382123161764706
Free cash flow (dilution-adjusted): -204617.9856115108
Buyback yield (%): 0
Retained earnings: -65539623.7410072
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.744341321632326
Rule of 40 score: 0
Financial ratios for ADO.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18796992481203006
Shares outstanding: 3259767301
Market cap (USD): 612738214.4736842
Buyback yield (%): 0.12590481531430026
Capitalized R&D asset: 2954049.6240601502
Rule of 40 score: 0
Financial ratios for ADO.AX — annual report dated 2022-06-30
Total revenue: 524741.3793103448
Gross profit: 524741.3793103448
Operating income: -9198502.75862069
Net income: -7390902.068965518
Capital expenditures: 2150317.2413793104
Depreciation & amortization: 419548.9655172414
Net tangible assets: 8520837.241379311
Owner earnings: -9121670.344827587
Return on net tangible assets (%): -107.05133881129052
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 3259767301
Book value: 8520837.241379311
P/B ratio: 15.83024284808017
Market cap (USD): 134886922.8
Debt to equity: 0.08363254574141733
Current ratio: 6.700475880136879
Quick ratio: 6.700475880136879
COGS to revenue (%): 0
SG&A to revenue (%): 1016.2353868900939
Free cash flow (dilution-adjusted): -8118171.724137931
Buyback yield (%): 0
Retained earnings: -54042635.862068966
Receivables turnover: 1.621954339067596
Capitalized R&D asset: 1979213.2481203007
ROCI (R&D-adjusted, %): -89.39080385574533
FCF margin (%): -1547.0805322819124
Rule of 40 score: -1547.0805322819124
Financial ratios for ADO.AX — annual report dated 2023-06-30
Total revenue: 242201.32450331125
Gross profit: 242201.32450331125
Operating income: -8842127.152317882
Net income: -8380301.986754967
Capital expenditures: 457504.6357615894
Depreciation & amortization: 661410.5960264901
Net tangible assets: 1573900.6622516557
Owner earnings: -8176396.026490066
Return on net tangible assets (%): -519.4988618146167
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 3259767301
Book value: 1573900.6622516555
P/B ratio: 54.8646136018413
Market cap (USD): 86351451.6821192
Debt to equity: 0.5496185711460538
Current ratio: 1.7412875467030502
Quick ratio: 1.7412875467030502
COGS to revenue (%): 0
SG&A to revenue (%): 1880.1787686889568
Free cash flow (dilution-adjusted): -5810598.675496689
Buyback yield (%): 0
Retained earnings: -60275548.34437086
Receivables turnover: 1.8506051896530784
Capitalized R&D asset: 974836.3759398496
ROCI (R&D-adjusted, %): -295.00642375503344
FCF margin (%): -2399.077993240805
Revenue growth (%): -53.843677275531284
Rule of 40 score: -2452.9216705163362
Financial ratios for ADO.AX — annual report dated 2024-06-30
Total revenue: 306931.3333333333
Gross profit: 306931.3333333333
Operating income: -8510870
Net income: -5920344.666666667
Capital expenditures: 706047.3333333334
Depreciation & amortization: 693134
Net tangible assets: 3537282
Owner earnings: -5933258
Return on net tangible assets (%): -167.73494451389513
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 3259767301
Book value: 3521554
P/B ratio: 12.342154632112226
Market cap (USD): 43463564.013333336
Debt to equity: 0.44188976419690473
Current ratio: 3.0340042958064983
Quick ratio: 3.0340042958064983
COGS to revenue (%): 0
SG&A to revenue (%): 1285.1315277901465
Free cash flow (dilution-adjusted): -5053364.666666667
Buyback yield (%): 0
Retained earnings: -66597730
Receivables turnover: 2.225709921007087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -168.34067086492942
FCF margin (%): -1646.4153762948065
Revenue growth (%): 26.72570390057347
Rule of 40 score: -1619.689672394233
Financial ratios for ALODY.PA — annual report dated 2024-12-31
Total revenue: 21821673.958333336
Gross profit: 11871793.75
Operating income: 2352501.041666667
Net income: 1579098.9583333335
Capital expenditures: 1528560.625
Operating cash flow: 1289409.5208333333
Depreciation & amortization: 827327.7916666667
Net tangible assets: 12667161.458333334
Owner earnings: 877866.125
Return on net tangible assets (%): 6.93025132653124
Capex to operating income (%): 64.9759807934906
Buffett classification: The Good
Stock price: 15.104166666666668
P/E ratio: 15.451235046357528
Shares outstanding: 1615384
Book value: 14735641.666666668
P/B ratio: 1.6557832850848593
Market cap (USD): 24399029.166666668
Debt to equity: 0.52574391625294
Current ratio: 8.383036949823472
Quick ratio: 5.215808452547014
Effective tax rate (%): 24.901466167573897
Interest coverage ratio: 14.907724500303647
COGS to revenue (%): 45.59631963767674
Free cash flow (dilution-adjusted): -272258.6354166667
Buyback yield (%): 0
Retained earnings: 1579098.9583333335
Inventory turnover: 1.197171447869211
Receivables turnover: 5.576851526973001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.208223971111698
FCF margin (%): -1.2476523842145282
Revenue growth (%): 4.703650104130519
Rule of 40 score: 3.455997719915991
Financial ratios for ALODY.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12667161.458333334
Buffett classification: The Gruesome
Stock price: 15.104166666666668
Shares outstanding: 1615384
Book value: 14735641.666666668
P/B ratio: 1.6557832850848593
Market cap (USD): 24399029.166666668
Debt to equity: 0.52574391625294
Current ratio: 8.383036949823472
Quick ratio: 5.215808452547014
Buyback yield (%): 0
Retained earnings: 1579098.9583333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURE — annual report dated 2023-09-30
Total revenue: 9749.425287356322
Gross profit: 9749.425287356322
Operating income: -66950.44699872287
Net income: -132279.82120051087
Capital expenditures: 0
Operating cash flow: -157670.11494252874
Depreciation & amortization: 1537.4201787994891
Net tangible assets: 789597.0625798212
Owner earnings: -130742.40102171138
Return on net tangible assets (%): -16.558116439103962
Buffett classification: The Gruesome
Stock price: 33.2
Shares outstanding: 21548484
Book value: 789597.0625798211
P/B ratio: 906.043984589518
Market cap (USD): 715409668.8000001
Debt to equity: 0.06164079679161252
Current ratio: 12.794610340915645
Quick ratio: 12.794610340915645
COGS to revenue (%): 0
SG&A to revenue (%): 610.1325683146008
Free cash flow (dilution-adjusted): -157670.11494252874
Buyback yield (%): 0
Retained earnings: 465261.0472541507
Receivables turnover: 0.013293541057464988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.263870289480277
FCF margin (%): -1617.22471115303
Revenue growth (%): -96.32984242361225
Rule of 40 score: -1713.5545535766423
Financial ratios for AURE — annual report dated 2024-09-30
Total revenue: 33937.83783783784
Gross profit: 33937.83783783784
Operating income: -744145.1737451737
Net income: -885048.9060489062
Capital expenditures: 0
Operating cash flow: -184989.3178893179
Depreciation & amortization: 0
Net tangible assets: 391347.23294723296
Owner earnings: -885048.9060489062
Return on net tangible assets (%): -226.15437941993605
Buffett classification: The Gruesome
Stock price: 8.26
Shares outstanding: 21548484
Book value: 391347.23294723296
P/B ratio: 454.8147089211672
Market cap (USD): 177990477.84
Debt to equity: 0
Current ratio: 1.124644833099319
Quick ratio: 1.124644833099319
COGS to revenue (%): 0
SG&A to revenue (%): 1549.2751149994122
Free cash flow (dilution-adjusted): -519889.57528957527
Buyback yield (%): 0
Retained earnings: -416195.1093951094
Receivables turnover: 0.3477439246322075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -190.14959378683278
FCF margin (%): -1531.8877347865161
Revenue growth (%): 248.10090684884364
Rule of 40 score: -1283.7868279376726
Financial ratios for AURE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 391347.23294723296
Buffett classification: The Gruesome
Stock price: 8.26
Shares outstanding: 21548484
Book value: 391347.23294723296
P/B ratio: 454.8147089211672
Market cap (USD): 177990477.84
Debt to equity: 0
Current ratio: 1.124644833099319
Quick ratio: 1.124644833099319
Buyback yield (%): 0
Retained earnings: -416195.1093951094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURE — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -77433.63402061856
Net income: -73447.293814433
Capital expenditures: 0
Owner earnings: -73447.293814433
Buffett classification: The Gruesome
Stock price: 13
Shares outstanding: 21548484
Market cap (USD): 280130292
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURE — quarterly report dated 2025-03-31
Total revenue: 36.88946015424165
Operating income: -383195.24421593826
Net income: -379235.8611825193
Capital expenditures: 0
Net tangible assets: 226458.9974293059
Owner earnings: -379235.8611825193
Return on net tangible assets (%): -167.46336665245815
Buffett classification: The Gruesome
Stock price: 4.1
Shares outstanding: 21548484
Book value: 2049932.5192802055
P/B ratio: 43.09838668788082
Market cap (USD): 88348784.39999999
Debt to equity: 0
Current ratio: 0.3515028360622544
Quick ratio: 0.3515028360622544
COGS to revenue (%): 0
SG&A to revenue (%): 1037852.613240418
Buyback yield (%): 0
Retained earnings: -882895.1156812339
Receivables turnover: 0.0003738950879044288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.693066264956368
Rule of 40 score: 0
Financial ratios for AURE — annual report dated 2025-09-30
Total revenue: 229507.58354755782
Gross profit: -298605.1413881748
Operating income: -1630621.9794344474
Net income: -2921576.6066838047
Capital expenditures: 0
Operating cash flow: -297442.4164524421
Depreciation & amortization: 12075.964010282776
Net tangible assets: -37488.30334190231
Owner earnings: -2909500.642673522
Buffett classification: The Gruesome
Stock price: 7.2
Shares outstanding: 21548484
Book value: -37488.30334190231
Market cap (USD): 155149084.8
Debt to equity: 0
Current ratio: 0.09779908746423324
Quick ratio: 0.09779908746423324
COGS to revenue (%): 230.10687349522757
SG&A to revenue (%): 377.62175530601166
Free cash flow (dilution-adjusted): -1198400
Buyback yield (%): 0
Retained earnings: -3267354.6272493573
Capitalized R&D asset: 0
FCF margin (%): -522.1613950511014
Revenue growth (%): 576.2587075941418
Rule of 40 score: 54.0973125430404
Financial ratios for AURE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -37488.30334190231
Buffett classification: The Gruesome
Stock price: 7.2
Shares outstanding: 21548484
Book value: -37488.30334190231
Market cap (USD): 155149084.8
Debt to equity: 0
Current ratio: 0.09779908746423324
Quick ratio: 0.09779908746423324
Buyback yield (%): 0
Retained earnings: -3267354.6272493573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURE — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -154001.92802056554
Net income: 1119478.4061696657
Capital expenditures: 0
Net tangible assets: 13730504.241645243
Owner earnings: 1119478.4061696657
Return on net tangible assets (%): 8.15322137095473
Buffett classification: The Gruesome
Stock price: 2.5
P/E ratio: 80.79123224896253
Shares outstanding: 21548484
Book value: 13730504.241645243
P/B ratio: 3.9234691641262653
Market cap (USD): 53871210
Debt to equity: 0.3799806433656815
Current ratio: 55.47358329379644
Quick ratio: 55.47358329379644
Effective tax rate (%): 0
Interest coverage ratio: -1.905703742584021
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8127681501984769
Rule of 40 score: 0
Financial ratios for BSP.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.784090909090909
Shares outstanding: 2931083228
Market cap (USD): 19884735080.863636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSP.DE — annual report dated 2022-12-31
Total revenue: 25612048192.771084
Gross profit: 17065060240.963856
Operating income: 2543373493.9759035
Net income: 2016867469.8795183
Capital expenditures: 700000000
Operating cash flow: 3420481927.7108436
Depreciation & amortization: 920481927.7108434
Net tangible assets: -1721686746.987952
Owner earnings: 2237349397.5903616
Return on net tangible assets (%): -129.9510146955913
Capex to operating income (%): 27.52250118427286
Buffett classification: The Good
Stock price: 9.712765957446809
P/E ratio: 14.115417012037165
Shares outstanding: 2931083228
Book value: 13734939759.036144
P/B ratio: 2.072737550714931
Market cap (USD): 28468925395.361702
Debt to equity: 0.5969298245614035
Current ratio: 1.0800325005078204
Quick ratio: 0.9809059516554948
Effective tax rate (%): 15.837104072398189
Interest coverage ratio: 6.898692810457516
COGS to revenue (%): 33.3709662244802
Free cash flow (dilution-adjusted): 2463855421.686747
Buyback yield (%): 3.334855731913669
Retained earnings: 3530120481.927711
Inventory turnover: 7.268442622950819
Receivables turnover: 14.115537848605577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.765914137675795
FCF margin (%): 9.61990779941669
Rule of 40 score: 9.61990779941669
Financial ratios for BSP.DE — annual report dated 2023-12-31
Total revenue: 29212658227.8481
Gross profit: 19246835443.037975
Operating income: 2920253164.556962
Net income: 2455696202.5316453
Capital expenditures: 1021518987.3417721
Operating cash flow: 4759493670.886076
Depreciation & amortization: 989873417.721519
Net tangible assets: -1949367088.607595
Owner earnings: 2424050632.911392
Return on net tangible assets (%): -124.35064935064935
Capex to operating income (%): 34.980494148244475
Buffett classification: The Good
Stock price: 13.877777777777778
P/E ratio: 16.564313470216955
Shares outstanding: 2931083228
Book value: 13573417721.518982
P/B ratio: 2.9968076221412763
Market cap (USD): 40676921686.35556
Debt to equity: 0.6042152382728716
Current ratio: 1.075847573791465
Quick ratio: 0.9702092661975693
Effective tax rate (%): 16.59501289767842
Interest coverage ratio: 6.8053097345132745
COGS to revenue (%): 34.1147413120721
Free cash flow (dilution-adjusted): 3408860759.4936705
Buyback yield (%): 1.7457726711819541
Retained earnings: 3572151898.734177
Inventory turnover: 6.810553633217993
Receivables turnover: 19.295986622073578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.92277827754368
FCF margin (%): 11.669122107634976
Revenue growth (%): 14.058266671906683
Rule of 40 score: 25.72738877954166
Financial ratios for BSP.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5807500000
Buffett classification: The Gruesome
Stock price: 14.052083333333334
Shares outstanding: 2931083228
Book value: 14721250000
P/B ratio: 2.7978484012425353
Market cap (USD): 41187825776.79167
Debt to equity: 0.8705952279867538
Current ratio: 0.952276778479987
Quick ratio: 0.8450008102414519
Buyback yield (%): 0
Retained earnings: 4795000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSP.DE — annual report dated 2024-12-31
Total revenue: 32890000000
Gross profit: 21533750000
Operating income: 3052500000
Net income: 2551250000
Capital expenditures: 1208750000
Operating cash flow: 4906250000
Depreciation & amortization: 1356250000
Net tangible assets: -5807500000
Owner earnings: 2698750000
Return on net tangible assets (%): -46.47008179078777
Capex to operating income (%): 39.598689598689596
Buffett classification: The Good
Stock price: 14.052083333333334
P/E ratio: 16.144174728776743
Shares outstanding: 2931083228
Book value: 14721250000
P/B ratio: 2.7978484012425353
Market cap (USD): 41187825776.79167
Debt to equity: 0.8705952279867538
Current ratio: 0.952276778479987
Quick ratio: 0.8450008102414519
Effective tax rate (%): 12.478559176672384
Interest coverage ratio: 4.4
COGS to revenue (%): 34.52797202797203
Free cash flow (dilution-adjusted): 3272500000
Buyback yield (%): 1.6843569353712067
Retained earnings: 4795000000
Inventory turnover: 6.861782477341389
Receivables turnover: 19.389830508474578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.465116279069766
FCF margin (%): 9.949832775919733
Revenue growth (%): 12.588179218303155
Rule of 40 score: 22.538011994222888
Financial ratios for BSP.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5971232876.712329
Buffett classification: The Gruesome
Stock price: 25.58823529411765
Shares outstanding: 2931083228
Book value: 15084931506.849312
P/B ratio: 4.971931577591292
Market cap (USD): 75001247304.70589
Debt to equity: 0.8561569197239377
Current ratio: 0.9590854392298436
Quick ratio: 0.8412411896166408
Buyback yield (%): 0
Retained earnings: 5289041095.890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTBD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.95
Shares outstanding: 6184724
Market cap (USD): 18244935.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTBD — annual report dated 2022-12-31
Total revenue: 12601169
Gross profit: 3620011
Operating income: -391164
Net income: -562285
Capital expenditures: 478396
Operating cash flow: 211798
Depreciation & amortization: 449038
Net tangible assets: 9027424
Owner earnings: -591643
Return on net tangible assets (%): -6.553840829897875
Buffett classification: The Gruesome
Stock price: 1.83
Shares outstanding: 6184724
Book value: 10152622
P/B ratio: 1.1147903388897962
Market cap (USD): 11318044.92
Debt to equity: 0.5551226077362085
Current ratio: 4.154639165593724
Quick ratio: 4.080419359178005
Interest coverage ratio: -3.4083613613788057
COGS to revenue (%): 71.27241924935694
SG&A to revenue (%): 22.073928220469067
Free cash flow (dilution-adjusted): -385298
Buyback yield (%): 0.9454989864097482
Retained earnings: -1162523
Inventory turnover: 56.7167747598689
Receivables turnover: 163.7621380672662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.672586982538311
FCF margin (%): -3.057636954158777
Rule of 40 score: -3.057636954158777
Financial ratios for BTBD — annual report dated 2023-12-31
Total revenue: 14076653
Gross profit: 3021135
Operating income: -1382771
Net income: -887368
Capital expenditures: 488388
Operating cash flow: -258787
Depreciation & amortization: 598540
Net tangible assets: 8122396
Owner earnings: -777216
Return on net tangible assets (%): -9.568802112086138
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 6184724
Book value: 9188729
P/B ratio: 1.682693003569917
Market cap (USD): 15461810
Debt to equity: 0.4772093071849219
Current ratio: 4.663324710178118
Quick ratio: 4.5334399938068115
Interest coverage ratio: -14.166574461109745
COGS to revenue (%): 78.53797347991743
SG&A to revenue (%): 21.052390792044104
Free cash flow (dilution-adjusted): -921175
Buyback yield (%): 1.6202824895662282
Retained earnings: -2049891
Inventory turnover: 54.91160415828503
Receivables turnover: 489.844207815708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.58854492668037
FCF margin (%): -6.543991671883935
Revenue growth (%): 11.709104131529385
Rule of 40 score: 5.165112459645449
Financial ratios for BTBD — quarterly report dated 2024-09-30
Capital expenditures: 78825
Depreciation & amortization: 121910
Buffett classification: The Gruesome
Stock price: 1.57
Shares outstanding: 6184724
Market cap (USD): 9710016.68
Buyback yield (%): 0.3902567961397158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTBD — annual report dated 2024-12-31
Total revenue: 14823472
Gross profit: 3089319
Operating income: -1710436
Net income: -2311208
Capital expenditures: 494064
Operating cash flow: -713505
Depreciation & amortization: 742860
Net tangible assets: 5801208
Owner earnings: -2062412
Return on net tangible assets (%): -35.55142308291652
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 6184724
Book value: 6965227
P/B ratio: 1.27863780462575
Market cap (USD): 8906002.56
Debt to equity: 0.581194984743498
Current ratio: 3.4647465062528804
Quick ratio: 3.275823928312779
Interest coverage ratio: -17.12045322603247
COGS to revenue (%): 79.15927523592313
SG&A to revenue (%): 20.876404664170444
Free cash flow (dilution-adjusted): -1438069
Buyback yield (%): 1.6033455979603939
Retained earnings: -4361099
Inventory turnover: 43.04484176623148
Receivables turnover: 213.41326537957644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.20673076831969
FCF margin (%): -9.701296700260235
Revenue growth (%): 5.3053733724913155
Rule of 40 score: -4.395923327768919
Financial ratios for BTBD — quarterly report dated 2024-12-31
Capital expenditures: 274031
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 6184724
Market cap (USD): 8906002.56
Buyback yield (%): 0.3246125273963541
Capitalized R&D asset: 0
Rule of 40 score: 0