speb/financial-data huggingface dataset:
Financial ratios for ALDE.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1515437.7622377623
Net income: -1536793.7062937063
Capital expenditures: 0
Operating cash flow: -646530.7692307692
Net tangible assets: 87971173.42657343
Owner earnings: -1536793.7062937063
Return on net tangible assets (%): -1.7469287340772102
Buffett classification: The Gruesome
Stock price: 1.3216783216783217
Shares outstanding: 185357834
Book value: 123583094.40559441
P/B ratio: 1.9823377309765675
Market cap (USD): 244983430.95104894
Debt to equity: 0
Current ratio: 3.0366667513480925
Quick ratio: 3.0366667513480925
Interest coverage ratio: -204.51830879577201
Free cash flow (dilution-adjusted): -1708108.3916083917
Buyback yield (%): 0
Retained earnings: -8460961.538461538
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.211013230858644
Rule of 40 score: 0
Financial ratios for ALDE.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1297618.7050359712
Net income: -1204502.8776978417
Capital expenditures: 0
Operating cash flow: -1004141.7266187051
Net tangible assets: 101111235.25179857
Owner earnings: -1204502.8776978417
Return on net tangible assets (%): -1.1912651197448565
Buffett classification: The Gruesome
Stock price: 1.841726618705036
Shares outstanding: 185357834
Book value: 118075091.3669065
P/B ratio: 2.8911979055981427
Market cap (USD): 341378456.8633094
Debt to equity: 0
Current ratio: 4.4205064438644905
Quick ratio: 4.4205064438644905
Interest coverage ratio: -160.271014750311
Free cash flow (dilution-adjusted): -1917204.3165467628
Buyback yield (%): 0
Retained earnings: 3237427.3381294967
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.083896838721656
Rule of 40 score: 0
Financial ratios for ALDE.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1859199.9999999998
Net income: -2047431.3868613136
Capital expenditures: 0
Operating cash flow: -1064600.729927007
Net tangible assets: 100657783.21167882
Owner earnings: -2047431.3868613136
Return on net tangible assets (%): -2.0340517360248804
Buffett classification: The Gruesome
Stock price: 2.678832116788321
Shares outstanding: 185357834
Book value: 117652240.87591241
P/B ratio: 4.220425510987255
Market cap (USD): 496542518.81751823
Debt to equity: 0
Current ratio: 1.5243554925484035
Quick ratio: 1.5243554925484035
Interest coverage ratio: -264.16760008297035
Free cash flow (dilution-adjusted): -2412065.6934306566
Buyback yield (%): 0
Retained earnings: 1237257.6642335765
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5580021749482915
Rule of 40 score: 0
Financial ratios for ALI1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0568181818181819
Shares outstanding: 283741849
Market cap (USD): 299863544.9659091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALI1.DE — annual report dated 2022-12-31
Total revenue: 24796000
Gross profit: 2547000
Operating income: -7409000
Net income: -14490000
Capital expenditures: 22755000
Operating cash flow: -3750000
Depreciation & amortization: 1298000
Net tangible assets: 39750000
Owner earnings: -35947000
Return on net tangible assets (%): -90.43270440251572
Buffett classification: The Gruesome
Stock price: 0.6914893617021277
Shares outstanding: 283741849
Book value: 39750000
P/B ratio: 4.935961510772113
Market cap (USD): 196204470.0531915
Debt to equity: 2.251069182389937
Current ratio: 0.3791935307616654
Quick ratio: 0.27512475867846864
Interest coverage ratio: -1.9179394253171111
COGS to revenue (%): 89.72818196483304
SG&A to revenue (%): 40.151637360864655
Free cash flow (dilution-adjusted): -30316000
Buyback yield (%): 0
Retained earnings: -95086000
Inventory turnover: 3.8937696884844244
Receivables turnover: 9.238450074515649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.371214812344587
FCF margin (%): -122.2616551056622
Rule of 40 score: -122.2616551056622
Financial ratios for ALI1.DE — annual report dated 2023-12-31
Total revenue: 22510000
Gross profit: 1083000
Operating income: -5874000
Net income: -8837000
Capital expenditures: 17492000
Operating cash flow: -11698000
Depreciation & amortization: 1077000
Net tangible assets: 48508000
Owner earnings: -25252000
Return on net tangible assets (%): -52.057392595035864
Buffett classification: The Gruesome
Stock price: 0.6444444444444444
Shares outstanding: 283741849
Book value: 48508000
P/B ratio: 3.7696020912930734
Market cap (USD): 182855858.24444443
Debt to equity: 2.6813515296445947
Current ratio: 0.5433446280248283
Quick ratio: 0.4259198176856877
Interest coverage ratio: -1.364459930313589
COGS to revenue (%): 95.18880497556641
SG&A to revenue (%): 30.906263882718793
Free cash flow (dilution-adjusted): -30331000
Buyback yield (%): 0
Retained earnings: -103923000
Inventory turnover: 2.7358273748723185
Receivables turnover: 6.7395209580838324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.483242012381698
FCF margin (%): -134.7445579742337
Revenue growth (%): -9.219228907888368
Rule of 40 score: -143.96378688212206
Financial ratios for ALI1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.888888888888889
Shares outstanding: 283741849
Market cap (USD): 252214976.8888889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALI1.DE — annual report dated 2024-12-31
Total revenue: 28836000
Gross profit: 1970000
Operating income: -6919000
Net income: -16298000
Capital expenditures: 36231000
Operating cash flow: -7498000
Depreciation & amortization: 1120000
Net tangible assets: 39073000
Owner earnings: -51409000
Return on net tangible assets (%): -131.57167353415403
Buffett classification: The Gruesome
Stock price: 0.9375000000000001
Shares outstanding: 283741849
Book value: 39073000
P/B ratio: 6.807974392483302
Market cap (USD): 266007983.43750003
Debt to equity: 4.015586210426637
Current ratio: 0.3585356078691038
Quick ratio: 0.24112634825489204
Interest coverage ratio: -1.5146672504378285
COGS to revenue (%): 93.16826189485366
SG&A to revenue (%): 30.826050769870996
Free cash flow (dilution-adjusted): -46463000
Buyback yield (%): 0
Retained earnings: -120221000
Inventory turnover: 3.987236568714752
Receivables turnover: 8.238857142857142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.477583433856051
FCF margin (%): -161.1284505479262
Revenue growth (%): 28.103065304309194
Rule of 40 score: -133.02538524361702
Financial ratios for ALI1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9375000000000001
Shares outstanding: 283741849
Market cap (USD): 266007983.43750003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALI1.DE — quarterly report dated 2025-03-31
Total revenue: 7908000
Gross profit: 752000
Operating income: -3505000
Net income: -34622000
Capital expenditures: 7802000
Operating cash flow: -4401000
Depreciation & amortization: 288000
Net tangible assets: 18102000
Owner earnings: -42136000
Return on net tangible assets (%): -232.76985968401283
Buffett classification: The Gruesome
Stock price: 2.369565217391304
Shares outstanding: 283741849
Book value: 18102000
P/B ratio: 37.14201834651948
Market cap (USD): 672344816.1086956
Debt to equity: 9.480278422273782
Current ratio: 0.6506422325425715
Quick ratio: 0.5025940337224384
Interest coverage ratio: -2.906301824212272
COGS to revenue (%): 90.49064238745575
SG&A to revenue (%): 53.83156297420334
Free cash flow (dilution-adjusted): -13054000
Buyback yield (%): 0
Retained earnings: -154843000
Inventory turnover: 1.0111629221421505
Receivables turnover: 2.199721835883171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5157477761104312
FCF margin (%): -165.07334344967123
Rule of 40 score: -165.07334344967123
Financial ratios for ALI1.DE — quarterly report dated 2025-06-30
Total revenue: 7192000
Gross profit: -944000
Operating income: -11805000
Net income: -58209000
Capital expenditures: 7069000
Operating cash flow: -13221000
Depreciation & amortization: 271000
Net tangible assets: 10460000
Owner earnings: -65007000
Return on net tangible assets (%): -621.4818355640535
Buffett classification: The Gruesome
Stock price: 5.047058823529412
Shares outstanding: 283741849
Book value: 10460000
P/B ratio: 136.9083941300191
Market cap (USD): 1432061802.6
Debt to equity: 18.421606118546844
Current ratio: 0.7683379181826249
Quick ratio: 0.6332061407400834
Interest coverage ratio: -10.52139037433155
COGS to revenue (%): 113.12569521690767
SG&A to revenue (%): 151.01501668520578
Free cash flow (dilution-adjusted): -27063000
Buyback yield (%): 0
Retained earnings: -213052000
Inventory turnover: 1.0685579196217494
Receivables turnover: 1.6563795485951174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.553484640427074
FCF margin (%): -376.2931034482759
Revenue growth (%): -9.054122407688418
Rule of 40 score: -385.34722585596427
Financial ratios for ALI1.DE — quarterly report dated 2025-09-30
Total revenue: 8695000
Gross profit: 1254000
Operating income: -3148000
Net income: 33191000
Capital expenditures: 35673000
Operating cash flow: 10849000
Depreciation & amortization: 233000
Net tangible assets: 171343000
Owner earnings: -2249000
Return on net tangible assets (%): -1.3125718587861774
Buffett classification: The Gruesome
Stock price: 6.047058823529412
P/E ratio: 12.923711635684372
Shares outstanding: 283741849
Book value: 171343000
P/B ratio: 10.013853216063685
Market cap (USD): 1715803651.6
Debt to equity: 1.15127551169292
Current ratio: 2.377974481954038
Quick ratio: 2.2516064517323753
Effective tax rate (%): 0.4886970078551298
Interest coverage ratio: -2.9670122525918945
COGS to revenue (%): 85.5779183438758
SG&A to revenue (%): 50.626797009775736
Free cash flow (dilution-adjusted): -25551000
Buyback yield (%): 0
Retained earnings: -179861000
Inventory turnover: 1.0904161781946073
Receivables turnover: 1.76512383272432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8303067228996378
FCF margin (%): -293.8585393904543
Revenue growth (%): 20.898220244716352
Rule of 40 score: -272.96031914573797
Financial ratios for ALI1.DE — annual report dated 2025-12-31
Total revenue: 32514000
Gross profit: 2375000
Operating income: -29231000
Net income: -161913000
Capital expenditures: 60849000
Operating cash flow: -19136000
Depreciation & amortization: 1043000
Net tangible assets: 357811000
Owner earnings: -221719000
Return on net tangible assets (%): -61.96539513877438
Buffett classification: The Gruesome
Stock price: 9.341176470588236
Shares outstanding: 283741849
Book value: 357811000
P/B ratio: 7.4074935750997035
Market cap (USD): 2650482683.6000004
Debt to equity: 0.45306879889103463
Current ratio: 3.8907044545392906
Quick ratio: 3.762994101295003
Interest coverage ratio: -7.247954376394743
COGS to revenue (%): 92.6954542658547
SG&A to revenue (%): 97.2073568309036
Free cash flow (dilution-adjusted): -91070000
Buyback yield (%): 0
Retained earnings: -282134000
Inventory turnover: 3.200148651518369
Receivables turnover: 6.452470728319111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.665065205131137
FCF margin (%): -280.0947284246786
Revenue growth (%): 12.754889721181856
Rule of 40 score: -267.3398387034967
Financial ratios for ALI1.DE — quarterly report dated 2025-12-31
Total revenue: 8719000
Gross profit: 1313000
Operating income: -10773000
Net income: -102273000
Capital expenditures: 10305000
Operating cash flow: -12363000
Depreciation & amortization: 251000
Net tangible assets: 357811000
Owner earnings: -112327000
Return on net tangible assets (%): -31.39283029308769
Buffett classification: The Gruesome
Stock price: 9.341176470588236
Shares outstanding: 283741849
Book value: 357811000
P/B ratio: 7.4074935750997035
Market cap (USD): 2650482683.6000004
Debt to equity: 0.45306879889103463
Current ratio: 3.8907044545392906
Quick ratio: 3.762994101295003
Interest coverage ratio: -16.72826086956522
COGS to revenue (%): 84.94093359330198
SG&A to revenue (%): 138.61681385479986
Free cash flow (dilution-adjusted): -25402000
Buyback yield (%): 0
Retained earnings: -282134000
Inventory turnover: 0.7863665321724358
Receivables turnover: 1.730303631672951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0878432983776722
FCF margin (%): -291.34075008601906
Revenue growth (%): 0.27602070155261643
Rule of 40 score: -291.06472938446643
Financial ratios for ALKLH.PA — annual report dated 2021-12-31
Total revenue: 8151136.363636363
Gross profit: -812500
Operating income: -4178409.090909091
Net income: -5064772.7272727275
Capital expenditures: 194318.18181818182
Operating cash flow: -7389772.7272727275
Depreciation & amortization: 910227.2727272727
Net tangible assets: -9110227.272727273
Owner earnings: -4348863.636363637
Buffett classification: The Gruesome
Stock price: 0.10227272727272727
Shares outstanding: 306059064
Book value: 15994318.181818187
P/B ratio: 1.9570384198934272
Market cap (USD): 31301495.18181818
Debt to equity: 0.35168738898756646
Current ratio: 0.6602519099731571
Quick ratio: 0.6011150113565972
Interest coverage ratio: -5.949838187702265
COGS to revenue (%): 109.96793531297924
Free cash flow (dilution-adjusted): -7612500
Buyback yield (%): 0
Retained earnings: -5064772.7272727275
Inventory turnover: 5.5083798882681565
Receivables turnover: 1.5442411194833154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.520197441321645
FCF margin (%): -93.39188624006692
Rule of 40 score: -93.39188624006692
Financial ratios for ALKLH.PA — annual report dated 2022-12-31
Total revenue: 15367021.276595745
Gross profit: 3405319.1489361706
Operating income: -4163829.787234043
Net income: -5613829.787234043
Capital expenditures: 5810638.29787234
Operating cash flow: -1852127.6595744682
Depreciation & amortization: 2914893.6170212766
Net tangible assets: 5260638.29787234
Owner earnings: -8509574.468085106
Return on net tangible assets (%): -161.7593528816987
Buffett classification: The Gruesome
Stock price: 0.43617021276595747
Shares outstanding: 306059064
Book value: 25821276.59574468
P/B ratio: 5.1699166216216215
Market cap (USD): 133493847.0638298
Debt to equity: 0.23141891891891891
Current ratio: 1.2678862524904908
Quick ratio: 1.1487049447563848
Interest coverage ratio: -21.505494505494504
COGS to revenue (%): 77.84008307372794
Free cash flow (dilution-adjusted): -7719148.936170213
Buyback yield (%): 0
Retained earnings: -5613829.787234043
Inventory turnover: 17.08814589665654
Receivables turnover: 7.854812398042414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.805915456092135
FCF margin (%): -50.231914157147806
Revenue growth (%): 88.52612189326999
Rule of 40 score: 38.29420773612218
Financial ratios for ALKLH.PA — annual report dated 2023-12-31
Total revenue: 15228888.888888888
Gross profit: 6997777.777777778
Operating income: 1057777.7777777778
Net income: 1002222.2222222222
Capital expenditures: 2028888.8888888888
Operating cash flow: 1234444.4444444445
Depreciation & amortization: 3474444.4444444445
Net tangible assets: -944444.4444444444
Owner earnings: 2447777.777777778
Return on net tangible assets (%): -259.17647058823536
Capex to operating income (%): 191.80672268907563
Buffett classification: The Gruesome
Stock price: 0.3111111111111111
P/E ratio: 95.00724824833702
Shares outstanding: 306059064
Book value: 27498888.88888889
P/B ratio: 3.4626262846983713
Market cap (USD): 95218375.46666667
Debt to equity: 0.3202553638530849
Current ratio: 1.707403815066279
Quick ratio: 1.707403815066279
Effective tax rate (%): -2.4342105263157894
Interest coverage ratio: 0.7913549459684123
COGS to revenue (%): 54.049321465051804
Free cash flow (dilution-adjusted): -1664444.4444444445
Buyback yield (%): 0
Retained earnings: 1002222.2222222222
Receivables turnover: 11.585798816568046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8414517669531993
FCF margin (%): -10.929519918283964
Revenue growth (%): -0.8988885042883055
Rule of 40 score: -11.828408422572268
Financial ratios for ALKLH.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2930208.3333333335
Buffett classification: The Gruesome
Stock price: 0.1875
Shares outstanding: 306059064
Book value: 28982291.66666667
P/B ratio: 1.9800392308521724
Market cap (USD): 57386074.5
Debt to equity: 0.21133594508140743
Current ratio: 4.329490291262136
Quick ratio: 4.317961165048543
Buyback yield (%): 0
Retained earnings: 1463541.6666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKLH.PA — annual report dated 2024-12-31
Total revenue: 17979166.666666668
Gross profit: 8596875
Operating income: 2028125
Net income: 1463541.6666666667
Capital expenditures: 652083.3333333334
Operating cash flow: 970833.3333333334
Depreciation & amortization: 1693750
Net tangible assets: 2930208.3333333335
Owner earnings: 2505208.3333333335
Return on net tangible assets (%): 85.49591183789549
Capex to operating income (%): 32.152028762198256
Buffett classification: The Good
Stock price: 0.1875
P/E ratio: 39.21041389323843
Shares outstanding: 306059064
Book value: 28982291.66666667
P/B ratio: 1.9800392308521724
Market cap (USD): 57386074.5
Debt to equity: 0.21133594508140743
Current ratio: 4.329490291262136
Quick ratio: 4.317961165048543
Effective tax rate (%): 17.8
Interest coverage ratio: 2.5686015831134563
COGS to revenue (%): 52.18424101969873
Free cash flow (dilution-adjusted): 172916.6666666667
Buyback yield (%): 0
Retained earnings: 1463541.6666666667
Inventory turnover: 474.0526315789474
Receivables turnover: 10.403857745629898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3818724604030175
FCF margin (%): 0.9617612977983778
Revenue growth (%): 18.059608930395463
Rule of 40 score: 19.02137022819384
Financial ratios for ALKLH.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2984705.882352941
Buffett classification: The Gruesome
Stock price: 0.21176470588235294
Shares outstanding: 306059064
Book value: 32363529.411764704
P/B ratio: 2.002640282089498
Market cap (USD): 64812507.67058823
Debt to equity: 0.18397615325893346
Current ratio: 1.636538873420433
Quick ratio: 1.6294709787963164
Buyback yield (%): 0
Retained earnings: 1334117.6470588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALV — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1104972.3756906076
Buffett classification: The Gruesome
Stock price: 91.51
Shares outstanding: 73237217
Market cap (USD): 6701937727.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALV — annual report dated 2022-12-31
Total revenue: 846124401.9138757
Gross profit: 133588516.74641149
Operating income: 63062200.956937805
Net income: 40669856.45933015
Capital expenditures: 9665071.77033493
Operating cash flow: 68229665.07177034
Depreciation & amortization: 34736842.10526316
Net tangible assets: 117799043.06220096
Owner earnings: 65741626.794258386
Return on net tangible assets (%): 55.80828594638506
Capex to operating income (%): 15.326251896813353
Buffett classification: The Great
Stock price: 70.03
P/E ratio: 126.10819788948115
Shares outstanding: 73237217
Book value: 251291866.0287081
P/B ratio: 20.409742613491815
Market cap (USD): 5128802306.51
Debt to equity: 0.7322924600152325
Current ratio: 1.0197693574958813
Quick ratio: 0.7537067545304776
Effective tax rate (%): 29.519071310116086
Interest coverage ratio: 10.983333333333333
COGS to revenue (%): 84.21171680615245
R&D to revenue (%): 4.410766794842795
SG&A to revenue (%): 4.976249717258539
Free cash flow (dilution-adjusted): 12248803.827751197
Buyback yield (%): 0.21456831500459317
Retained earnings: 221052631.5789474
Inventory turnover: 7.684210526315789
Receivables turnover: 4.166823751178134
Capitalized R&D asset: 37320574.16267943
ROCI (R&D-adjusted, %): 20.582306830907058
FCF margin (%): 1.447636281384302
Rule of 40 score: 1.447636281384302
Financial ratios for ALV — annual report dated 2023-12-31
Total revenue: 1050651955.8676027
Gross profit: 182748244.7342026
Operating income: 69207622.8686058
Net income: 49047141.42427281
Capital expenditures: 401203.6108324975
Operating cash flow: 98495486.45937812
Depreciation & amortization: 37913741.22367101
Net tangible assets: 117552657.97392176
Owner earnings: 86559679.03711133
Return on net tangible assets (%): 73.63481228668942
Capex to operating income (%): 0.5797101449275364
Buffett classification: The Great
Stock price: 103.64
P/E ratio: 154.75530172536526
Shares outstanding: 73237217
Book value: 257773319.95987964
P/B ratio: 29.445658577316575
Market cap (USD): 7590305169.88
Debt to equity: 0.7922178988326848
Current ratio: 0.9848822800495663
Quick ratio: 0.7340768277571251
Effective tax rate (%): 20.098039215686274
Interest coverage ratio: 7.419354838709677
COGS to revenue (%): 82.61575178997613
R&D to revenue (%): 4.057279236276849
SG&A to revenue (%): 4.773269689737471
Free cash flow (dilution-adjusted): 41023069.20762286
Buyback yield (%): 0.4651449047577352
Retained earnings: 229588766.29889667
Inventory turnover: 8.551383399209486
Receivables turnover: 4.308926367749897
Capitalized R&D asset: 67632668.33994807
ROCI (R&D-adjusted, %): 17.08416344945838
Rosenberg metric: 1.3172286089036334
FCF margin (%): 3.9045346062052504
Revenue growth (%): 24.172279335178093
Rule of 40 score: 28.076813941383342
Financial ratios for ALV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.42
Shares outstanding: 73237217
Market cap (USD): 6548871944.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.46
Shares outstanding: 73237217
Market cap (USD): 6625038649.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALV — annual report dated 2024-12-31
Total revenue: 942831215.9709619
Gross profit: 174863883.84754992
Operating income: 88929219.60072595
Net income: 58802177.85843921
Capital expenditures: 1542649.7277676952
Operating cash flow: 96098003.62976407
Depreciation & amortization: 35117967.33212341
Net tangible assets: 81760435.57168785
Owner earnings: 92377495.46279493
Return on net tangible assets (%): 112.9855715871254
Capex to operating income (%): 1.7346938775510208
Buffett classification: The Great
Stock price: 90.46
P/E ratio: 112.6665523472475
Shares outstanding: 73237217
Book value: 207350272.23230487
P/B ratio: 31.950952263026874
Market cap (USD): 6625038649.82
Debt to equity: 0.9050328227571117
Current ratio: 0.9587118084227911
Quick ratio: 0.7052023121387283
Effective tax rate (%): 25.942857142857147
Interest coverage ratio: 9.074074074074074
COGS to revenue (%): 81.45332050048123
R&D to revenue (%): 3.8306063522617904
SG&A to revenue (%): 5.101058710298364
Free cash flow (dilution-adjusted): 43557168.78402904
Buyback yield (%): 0.7560822924858611
Retained earnings: 191016333.93829402
Inventory turnover: 9.188925081433224
Receivables turnover: 4.684400360685302
Capitalized R&D asset: 76992623.96991336
ROCI (R&D-adjusted, %): 18.959335101936112
Rosenberg metric: -0.18495783068218166
FCF margin (%): 4.619826756496631
Revenue growth (%): -10.262269945293639
Rule of 40 score: -5.6424431887970075
Financial ratios for ALV — quarterly report dated 2025-03-31
Total revenue: 257542457.54245755
Gross profit: 47752247.75224775
Operating income: 25274725.274725277
Net income: 16683316.683316683
Capital expenditures: 799200.7992007992
Operating cash flow: 7692307.692307692
Depreciation & amortization: 9490509.490509491
Net tangible assets: 97002997.00299701
Owner earnings: 25374625.374625374
Return on net tangible assets (%): 26.15859938208033
Capex to operating income (%): 3.1620553359683794
Buffett classification: The Great
Stock price: 85.92
P/E ratio: 94.29392554378204
Shares outstanding: 73237217
Book value: 235864135.86413598
P/B ratio: 26.67867101365793
Market cap (USD): 6292541684.64
Debt to equity: 0.9601863617111389
Current ratio: 0.973421052631579
Quick ratio: 0.7331578947368421
Effective tax rate (%): 27.89699570815451
Interest coverage ratio: 10.120000000000001
COGS to revenue (%): 81.45849495733127
R&D to revenue (%): 3.6850271528316525
SG&A to revenue (%): 5.624515128006206
Free cash flow (dilution-adjusted): -2497502.4975024974
Buyback yield (%): 0.07937976807047185
Retained earnings: 217382617.38261738
Inventory turnover: 2.3001095290251916
Receivables turnover: 1.0791125994139807
Capitalized R&D asset: 9490509.490509491
ROCI (R&D-adjusted, %): 7.174718379073107
FCF margin (%): -0.9697439875872769
Rule of 40 score: -0.9697439875872769
Financial ratios for ALV — quarterly report dated 2025-06-30
Total revenue: 286589229.1446673
Gross profit: 52903907.0749736
Operating income: 26187961.985216472
Net income: 17740232.312565997
Capital expenditures: 105596.62090813094
Operating cash flow: 29355860.6124604
Depreciation & amortization: 10559662.090813093
Net tangible assets: 114044350.5807814
Owner earnings: 28194297.78247096
Return on net tangible assets (%): 24.722222222222225
Capex to operating income (%): 0.4032258064516129
Buffett classification: The Great
Stock price: 109.46
P/E ratio: 232.87970028246767
Shares outstanding: 73237217
Book value: 261879619.85216475
P/B ratio: 30.611567930889272
Market cap (USD): 8016545772.82
Debt to equity: 0.8935483870967741
Current ratio: 0.9277449822904368
Quick ratio: 0.7017709563164108
Effective tax rate (%): 23.981900452488684
Interest coverage ratio: 9.185185185185187
COGS to revenue (%): 81.54016212232868
R&D to revenue (%): 3.942520265291084
SG&A to revenue (%): 5.342667649226235
Free cash flow (dilution-adjusted): 17212249.208025344
Buyback yield (%): 0.06717890496644956
Retained earnings: 230517423.44244984
Inventory turnover: 2.3124346917450365
Receivables turnover: 1.0478764478764477
Capitalized R&D asset: 17657479.79581137
ROCI (R&D-adjusted, %): 6.564445491591468
Rosenberg metric: 0.5428222086366918
FCF margin (%): 6.005895357406043
Revenue growth (%): 11.27844002087354
Rule of 40 score: 17.284335378279582
Financial ratios for ALV — quarterly report dated 2025-09-30
Total revenue: 287261146.49681526
Gross profit: 55414012.73885351
Operating income: 28343949.044585988
Net income: 18577494.692144375
Capital expenditures: 106157.11252653928
Operating cash flow: 27388535.031847134
Depreciation & amortization: 11040339.702760085
Net tangible assets: 123354564.75583865
Owner earnings: 29511677.28237792
Return on net tangible assets (%): 23.924268502581754
Capex to operating income (%): 0.37453183520599254
Buffett classification: The Great
Stock price: 121.63
P/E ratio: 168.0691941868738
Shares outstanding: 73237217
Book value: 271656050.95541406
P/B ratio: 32.79088638880351
Market cap (USD): 8907842703.71
Debt to equity: 0.8558030480656506
Current ratio: 0.9529099251388553
Quick ratio: 0.7027288094663124
Effective tax rate (%): 27.083333333333336
Interest coverage ratio: 10.68
COGS to revenue (%): 80.70953436807096
R&D to revenue (%): 4.323725055432373
SG&A to revenue (%): 5.062823355506283
Free cash flow (dilution-adjusted): 16135881.104033971
Buyback yield (%): 0.11917263927698932
Retained earnings: 241507430.99787685
Inventory turnover: 2.108108108108108
Receivables turnover: 1.0476190476190474
Capitalized R&D asset: 23122472.050377134
ROCI (R&D-adjusted, %): 6.161518221015802
Rosenberg metric: 0.222156080719091
FCF margin (%): 5.617147080561716
Revenue growth (%): 0.23445310703172303
Rule of 40 score: 5.851600187593439
Financial ratios for ALV — quarterly report dated 2025-12-31
Total revenue: 306528835.69096845
Gross profit: 62241566.920565836
Operating income: 34929270.94668118
Net income: 24591947.769314475
Capital expenditures: 870511.4254624592
Operating cash flow: 59194776.93144723
Depreciation & amortization: 11751904.2437432
Net tangible assets: 128944504.89662677
Owner earnings: 35473340.58759522
Return on net tangible assets (%): 27.51054852320675
Capex to operating income (%): 2.4922118380062304
Buffett classification: The Great
Stock price: 116.9
P/E ratio: 110.33768007264983
Shares outstanding: 73237217
Book value: 280957562.56800866
P/B ratio: 30.472326813511625
Market cap (USD): 8561430667.3
Debt to equity: 0.897753679318358
Current ratio: 1.0453734386948763
Quick ratio: 0.7925057354065764
Effective tax rate (%): 22.866894197952217
Interest coverage ratio: 12.346153846153847
COGS to revenue (%): 79.69471068512601
R&D to revenue (%): 3.336883209087682
SG&A to revenue (%): 5.111821086261981
Free cash flow (dilution-adjusted): 46354733.40587595
Buyback yield (%): 0.19064674891034972
Retained earnings: 251142546.2459195
Inventory turnover: 2.2631048387096775
Receivables turnover: 1.1304173354735152
Capitalized R&D asset: 22278781.984405413
ROCI (R&D-adjusted, %): 6.31390736963269
Rosenberg metric: 0.5497056443737619
FCF margin (%): 15.122470713525027
Revenue growth (%): 6.707377391312752
Rule of 40 score: 21.82984810483778
Financial ratios for ALV — annual report dated 2025-12-31
Total revenue: 1176822633.2970622
Gross profit: 225680087.05114257
Operating income: 118607181.71926007
Net income: 80087051.14254625
Capital expenditures: 1958650.7072905332
Operating cash flow: 125897714.90750816
Depreciation & amortization: 44287268.77040261
Net tangible assets: 128944504.89662677
Owner earnings: 122415669.20565833
Return on net tangible assets (%): 94.9367088607595
Capex to operating income (%): 1.651376146788991
Buffett classification: The Great
Stock price: 116.9
P/E ratio: 106.90155955500951
Shares outstanding: 73237217
Book value: 280957562.56800866
P/B ratio: 30.472326813511625
Market cap (USD): 8561430667.3
Debt to equity: 0.897753679318358
Current ratio: 1.0453734386948763
Quick ratio: 0.7925057354065764
Effective tax rate (%): 25.354969574036513
Interest coverage ratio: 10.58252427184466
COGS to revenue (%): 80.82293111419325
R&D to revenue (%): 3.8187702265372168
SG&A to revenue (%): 5.27970411465557
Free cash flow (dilution-adjusted): 77910772.5788901
Buyback yield (%): 0.4461133924502184
Retained earnings: 251142546.2459195
Inventory turnover: 8.811491935483872
Receivables turnover: 4.339887640449438
Capitalized R&D asset: 83205176.0858747
ROCI (R&D-adjusted, %): 20.491882670400244
Rosenberg metric: 1.4070215057879174
FCF margin (%): 6.620434581599629
Revenue growth (%): 24.817953983961736
Rule of 40 score: 31.438388565561365
Financial ratios for ARCAD.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.70454545454545
Shares outstanding: 85047217
Market cap (USD): 3631902744.159091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCAD.AS — annual report dated 2022-12-31
Total revenue: 4286101063.8297873
Gross profit: 3211358510.638298
Operating income: 258764893.6170213
Net income: 139914893.6170213
Capital expenditures: 42700000
Operating cash flow: 302153191.4893617
Depreciation & amortization: 134182978.72340426
Net tangible assets: -623073404.2553192
Owner earnings: 231397872.34042555
Return on net tangible assets (%): -37.13813986603812
Capex to operating income (%): 16.50146563667833
Buffett classification: The Great
Stock price: 35.87234042553192
P/E ratio: 21.804989030109486
Shares outstanding: 85047217
Book value: 1056632978.7234044
P/B ratio: 2.8873249102578944
Market cap (USD): 3050842720.4680853
Debt to equity: 1.297213650344581
Current ratio: 1.1186594348716674
Quick ratio: 1.118488792671014
Effective tax rate (%): 31.217673036227207
Interest coverage ratio: 8.58500688243391
COGS to revenue (%): 25.075063261134765
SG&A to revenue (%): 2.180154308768943
Free cash flow (dilution-adjusted): 250338297.87234044
Buyback yield (%): 0
Retained earnings: 753552127.6595745
Inventory turnover: 3812.294339622642
Receivables turnover: 5.522008897855578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.63201848765428
FCF margin (%): 5.8406998375501225
Rule of 40 score: 5.8406998375501225
Financial ratios for ARCAD.AS — annual report dated 2023-12-31
Total revenue: 5558888888.888888
Gross profit: 4176666666.6666665
Operating income: 330000000
Net income: 177777777.77777776
Capital expenditures: 45555555.55555555
Operating cash flow: 343333333.3333333
Depreciation & amortization: 193333333.33333334
Net tangible assets: -490000000
Owner earnings: 325555555.5555556
Return on net tangible assets (%): -66.43990929705215
Capex to operating income (%): 13.804713804713803
Buffett classification: The Great
Stock price: 50.78888888888889
P/E ratio: 24.296926806687505
Shares outstanding: 85047217
Book value: 1178888888.8888888
P/B ratio: 3.6640040424787936
Market cap (USD): 4319453654.5222225
Debt to equity: 1.0951932139491047
Current ratio: 1.2033557046979866
Quick ratio: 1.2033557046979866
Effective tax rate (%): 28.251121076233186
Interest coverage ratio: 4.432835820895522
COGS to revenue (%): 24.865080951429142
SG&A to revenue (%): 1.61902858285029
Free cash flow (dilution-adjusted): 291111111.1111111
Buyback yield (%): 0
Retained earnings: 896666666.6666666
Receivables turnover: 6.853424657534246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.975098296199214
FCF margin (%): 5.236857885268839
Revenue growth (%): 29.695702600204644
Rule of 40 score: 34.93256048547348
Financial ratios for ARCAD.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.6
Shares outstanding: 85047217
Market cap (USD): 5579097435.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCAD.AS — annual report dated 2024-12-31
Total revenue: 5203125000
Gross profit: 4041666666.666667
Operating income: 415625000
Net income: 253125000
Capital expenditures: 46875000
Operating cash flow: 364583333.3333334
Depreciation & amortization: 145833333.33333334
Net tangible assets: -284375000
Owner earnings: 352083333.3333334
Return on net tangible assets (%): -123.80952380952381
Capex to operating income (%): 11.278195488721805
Buffett classification: The Great
Stock price: 58.13541666666667
P/E ratio: 19.532860826213994
Shares outstanding: 85047217
Book value: 1281250000
P/B ratio: 3.8589310412764233
Market cap (USD): 4944255396.635417
Debt to equity: 0.9073170731707317
Current ratio: 1.2224346717654557
Quick ratio: 1.2224346717654557
Effective tax rate (%): 28.613569321533927
Interest coverage ratio: 6.045454545454546
COGS to revenue (%): 22.322322322322325
SG&A to revenue (%): 1.9619619619619622
Free cash flow (dilution-adjusted): 309375000.00000006
Buyback yield (%): 1.0744792843054134
Retained earnings: 967708333.3333334
Receivables turnover: 6.5637319316688565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.08779443254818
FCF margin (%): 5.945945945945947
Revenue growth (%): -6.39991005396761
Rule of 40 score: -0.45396410802166276
Financial ratios for ARCAD.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -284375000
Buffett classification: The Gruesome
Stock price: 58.13541666666667
Shares outstanding: 85047217
Book value: 1281250000
P/B ratio: 3.8589310412764233
Market cap (USD): 4944255396.635417
Debt to equity: 0.9073170731707317
Current ratio: 1.2224346717654557
Quick ratio: 1.2224346717654557
Buyback yield (%): 0
Retained earnings: 967708333.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCAD.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -487058823.5294118
Buffett classification: The Gruesome
Stock price: 47.035294117647055
Shares outstanding: 85047217
Book value: 1269411764.705882
P/B ratio: 3.151239792085265
Market cap (USD): 4000220865.4823527
Debt to equity: 1.2752548656163119
Current ratio: 1.2675409836065574
Quick ratio: 1.2668852459016393
Buyback yield (%): 0
Retained earnings: 1112941176.4705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCPC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 164.83
Shares outstanding: 32129836
Market cap (USD): 5295960867.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCPC — annual report dated 2022-12-31
Total revenue: 942358000
Gross profit: 280451000
Operating income: 145186000
Net income: 105367000
Capital expenditures: 49945000
Operating cash flow: 138536000
Depreciation & amortization: 51848000
Net tangible assets: -44520000
Owner earnings: 107270000
Return on net tangible assets (%): -240.94788858939805
Capex to operating income (%): 34.40069979199096
Buffett classification: The Good
Stock price: 120.08
P/E ratio: 36.61630972581548
Shares outstanding: 32129836
Book value: 938284000
P/B ratio: 4.111922090625013
Market cap (USD): 3858150706.88
Debt to equity: 0.4909068043364269
Current ratio: 2.397873495094329
Quick ratio: 1.543358421045115
Effective tax rate (%): 21.22034557267718
Interest coverage ratio: 14.139657187378262
COGS to revenue (%): 70.23944191061146
R&D to revenue (%): 1.2936697093885763
SG&A to revenue (%): 13.060217030045907
Free cash flow (dilution-adjusted): 75367000
Buyback yield (%): 0.9181341707785642
Retained earnings: 814487000
Inventory turnover: 5.53119463849985
Receivables turnover: 7.161972366201037
Capitalized R&D asset: 12191000
ROCI (R&D-adjusted, %): 10.243691345824695
FCF margin (%): 7.997703632801971
Rule of 40 score: 7.997703632801971
Financial ratios for BCPC — annual report dated 2023-12-31
Total revenue: 922439000
Gross profit: 302056000
Operating income: 159193000
Net income: 108543000
Capital expenditures: 37892000
Operating cash flow: 183761000
Depreciation & amortization: 54935000
Net tangible assets: 83865000
Owner earnings: 125586000
Return on net tangible assets (%): 149.7478089787158
Capex to operating income (%): 23.80255413240532
Buffett classification: The Great
Stock price: 147.07
P/E ratio: 43.53422128115125
Shares outstanding: 32129836
Book value: 1053984000
P/B ratio: 4.483308077276315
Market cap (USD): 4725334980.5199995
Debt to equity: 0.31341462488994143
Current ratio: 2.1162360008350674
Quick ratio: 1.3786761487228183
Effective tax rate (%): 20.922184742934995
Interest coverage ratio: 7.039888559678062
COGS to revenue (%): 67.25463689197878
R&D to revenue (%): 1.631435791418186
SG&A to revenue (%): 13.856092381176424
Free cash flow (dilution-adjusted): 129817000
Buyback yield (%): 0.09457530563279154
Retained earnings: 897488000
Inventory turnover: 5.664511828781695
Receivables turnover: 7.36278375530794
Capitalized R&D asset: 23216970
ROCI (R&D-adjusted, %): 11.220725028735435
Rosenberg metric: 1.7722090066442457
FCF margin (%): 14.073234110873456
Revenue growth (%): -2.1137402133796286
Rule of 40 score: 11.959493897493827
Financial ratios for BCPC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 174.01
Shares outstanding: 32129836
Market cap (USD): 5590912762.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCPC — annual report dated 2024-12-31
Total revenue: 953684000
Gross profit: 336206000
Operating income: 182909000
Net income: 128475000
Capital expenditures: 35661000
Operating cash flow: 181999000
Depreciation & amortization: 47973000
Net tangible assets: 204833000
Owner earnings: 140787000
Return on net tangible assets (%): 68.73257727026407
Capex to operating income (%): 19.496580266689996
Buffett classification: The Great
Stock price: 162
P/E ratio: 40.5139788441331
Shares outstanding: 32129836
Book value: 1149913000
P/B ratio: 4.526458464249035
Market cap (USD): 5205033432
Debt to equity: 0.1809215131927372
Current ratio: 1.9898531883184831
Quick ratio: 1.1603386498398707
Effective tax rate (%): 22.81605017632605
Interest coverage ratio: 11.066614230396903
COGS to revenue (%): 64.746603696822
R&D to revenue (%): 1.76085579709841
SG&A to revenue (%): 14.313336493010265
Free cash flow (dilution-adjusted): 129663000
Buyback yield (%): 0.1091635639661344
Retained earnings: 997493000
Inventory turnover: 4.72070763443984
Receivables turnover: 7.969814978857114
Capitalized R&D asset: 30898860
ROCI (R&D-adjusted, %): 12.772764540237796
Rosenberg metric: 2.2692537710146854
FCF margin (%): 13.596012935102191
Revenue growth (%): 3.387215848419245
Rule of 40 score: 16.983228783521437
Financial ratios for BCPC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 162
Shares outstanding: 32129836
Market cap (USD): 5205033432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCPC — quarterly report dated 2025-03-31
Total revenue: 250519000
Gross profit: 88168000
Operating income: 51015000
Net income: 37053000
Capital expenditures: 5559000
Operating cash flow: 36457000
Depreciation & amortization: 11014000
Net tangible assets: 249649000
Owner earnings: 42508000
Return on net tangible assets (%): 17.027106056903893
Capex to operating income (%): 10.89679506027639
Buffett classification: The Great
Stock price: 164.98
P/E ratio: 35.76485266564111
Shares outstanding: 32129836
Book value: 1208701000
P/B ratio: 4.3855182905284265
Market cap (USD): 5300780343.28
Debt to equity: 0.17214017362441167
Current ratio: 2.4380280176274587
Quick ratio: 1.3995413994482462
Effective tax rate (%): 22.709637046307883
Interest coverage ratio: 17.446990424076606
COGS to revenue (%): 64.80586302835314
R&D to revenue (%): 1.8609366954203073
SG&A to revenue (%): 12.96947536913368
Free cash flow (dilution-adjusted): 27088000
Buyback yield (%): 0.10045690738252726
Retained earnings: 1034546000
Inventory turnover: 1.1202337744780095
Receivables turnover: 1.920465783038322
Capitalized R&D asset: 4662000
ROCI (R&D-adjusted, %): 3.65039368379307
FCF margin (%): 10.81275272534219
Rule of 40 score: 10.81275272534219
Financial ratios for BCPC — quarterly report dated 2025-06-30
Total revenue: 255467000
Gross profit: 93113000
Operating income: 51442000
Net income: 38278000
Capital expenditures: 6813000
Operating cash flow: 47252000
Depreciation & amortization: 11403000
Net tangible assets: 279657000
Owner earnings: 42868000
Return on net tangible assets (%): 15.328777752747117
Capex to operating income (%): 13.244041833521248
Buffett classification: The Great
Stock price: 158.23
P/E ratio: 67.48754098949968
Shares outstanding: 32129836
Book value: 1267913000
P/B ratio: 4.009663084359889
Market cap (USD): 5083903950.28
Debt to equity: 0.16379436128504085
Current ratio: 2.6412546964245642
Quick ratio: 1.5687686861593926
Effective tax rate (%): 21.89916549346065
Interest coverage ratio: 18.597975415762836
COGS to revenue (%): 63.55184818391416
R&D to revenue (%): 1.6831919582568393
SG&A to revenue (%): 14.628503877213102
Free cash flow (dilution-adjusted): 34601000
Buyback yield (%): 0.6543003236354998
Retained earnings: 1072824000
Inventory turnover: 1.0958758015524805
Receivables turnover: 1.8786824726802076
Capitalized R&D asset: 7423540
ROCI (R&D-adjusted, %): 3.4089514251604953
Rosenberg metric: 1.0607035607035606
FCF margin (%): 13.544215104103467
Revenue growth (%): 1.9750996930372546
Rule of 40 score: 15.519314797140721
Financial ratios for BCPC — quarterly report dated 2025-09-30
Total revenue: 267558000
Gross profit: 95453000
Operating income: 54579000
Net income: 40289000
Capital expenditures: 14903000
Operating cash flow: 65572000
Depreciation & amortization: 11552000
Net tangible assets: 313911000
Owner earnings: 36938000
Return on net tangible assets (%): 11.767029508363835
Capex to operating income (%): 27.305373861741693
Buffett classification: The Good
Stock price: 149.14
P/E ratio: 41.444765101539524
Shares outstanding: 32129836
Book value: 1297864000
P/B ratio: 3.692100051345904
Market cap (USD): 4791843741.04
Debt to equity: 0.1325239008093298
Current ratio: 2.7199313122680406
Quick ratio: 1.671929033228086
Effective tax rate (%): 22.586657443701483
Interest coverage ratio: 20.760365157854697
COGS to revenue (%): 64.32437079063232
R&D to revenue (%): 1.6803833187570547
SG&A to revenue (%): 13.596304352701097
Free cash flow (dilution-adjusted): 46019000
Buyback yield (%): 0.3217759349693137
Retained earnings: 1113113000
Inventory turnover: 1.299543172122173
Receivables turnover: 2.034011950555716
Capitalized R&D asset: 8915460
ROCI (R&D-adjusted, %): 3.5365248207239306
Rosenberg metric: 0.5441860465116279
FCF margin (%): 17.199635219279557
Revenue growth (%): 4.732900922624057
Rule of 40 score: 21.932536141903615
Financial ratios for BCPC — quarterly report dated 2025-12-31
Total revenue: 263617000
Gross profit: 93899000
Operating income: 52290000
Net income: 39225000
Capital expenditures: 16214000
Operating cash flow: 67275000
Depreciation & amortization: 11721000
Net tangible assets: 277749000
Owner earnings: 34732000
Return on net tangible assets (%): 12.504815498885685
Capex to operating income (%): 31.007840887358963
Buffett classification: The Good
Stock price: 153.36
P/E ratio: 31.821703309503057
Shares outstanding: 32129836
Book value: 1257413000
P/B ratio: 3.918705826136679
Market cap (USD): 4927431648.96
Debt to equity: 0.14369741683917694
Current ratio: 2.072829735123367
Quick ratio: 1.327586402394775
Effective tax rate (%): 21.604876586389526
Interest coverage ratio: 27.521052631578947
COGS to revenue (%): 64.38052174176931
R&D to revenue (%): 1.9164166195655061
SG&A to revenue (%): 13.867466817390381
Free cash flow (dilution-adjusted): 47302000
Buyback yield (%): 1.088356040642774
Retained earnings: 1121396000
Inventory turnover: 1.2911319218860546
Receivables turnover: 1.8358241176634447
Capitalized R&D asset: 9483320
ROCI (R&D-adjusted, %): 3.4702967842881787
Rosenberg metric: -0.3456405693950178
FCF margin (%): 17.943455846929446
Revenue growth (%): -1.4729516590795266
Rule of 40 score: 16.47050418784992
Financial ratios for BCPC — annual report dated 2025-12-31
Total revenue: 1037161000
Gross profit: 370633000
Operating income: 209326000
Net income: 154845000
Capital expenditures: 43489000
Operating cash flow: 216556000
Depreciation & amortization: 45690000
Net tangible assets: 277749000
Owner earnings: 157046000
Return on net tangible assets (%): 56.54241779448351
Capex to operating income (%): 20.775727812120806
Buffett classification: The Great
Stock price: 153.36
P/E ratio: 31.821703309503057
Shares outstanding: 32129836
Book value: 1257413000
P/B ratio: 3.918705826136679
Market cap (USD): 4927431648.96
Debt to equity: 0.14369741683917694
Current ratio: 2.072829735123367
Quick ratio: 1.327586402394775
Effective tax rate (%): 22.200170828518313
Interest coverage ratio: 20.48400039142773
COGS to revenue (%): 64.26466093499467
R&D to revenue (%): 1.7846795242011608
SG&A to revenue (%): 13.768064938808921
Free cash flow (dilution-adjusted): 155010000
Buyback yield (%): 2.184424009670799
Retained earnings: 1121396000
Inventory turnover: 5.070620544850094
Receivables turnover: 7.222770829271011
Capitalized R&D asset: 34727480
ROCI (R&D-adjusted, %): 13.6639011788381
Rosenberg metric: 2.0500803906389566
FCF margin (%): 14.945606323415555
Revenue growth (%): 8.753108996271301
Rule of 40 score: 23.698715319686855
Financial ratios for BLND — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 8136000
Buffett classification: The Gruesome
Stock price: 7.34
Shares outstanding: 238860271
Market cap (USD): 1753234389.1399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLND — annual report dated 2022-12-31
Total revenue: 235201000
Gross profit: 89651000
Operating income: -281222000
Net income: -763810000
Capital expenditures: 2068000
Operating cash flow: -190418000
Depreciation & amortization: 14416000
Net tangible assets: 121045000
Owner earnings: -751462000
Return on net tangible assets (%): -620.8120946755339
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 238860271
Book value: 163921000
P/B ratio: 2.0983204729107316
Market cap (USD): 343958790.24
Debt to equity: 1.4152000048803997
Current ratio: 11.16612634961802
Quick ratio: 11.16612634961802
Interest coverage ratio: -11.34417103670835
COGS to revenue (%): 61.8832402923457
R&D to revenue (%): 58.71318574325789
SG&A to revenue (%): 95.3941522357473
Free cash flow (dilution-adjusted): -302188000
Buyback yield (%): 0.11367640865557663
Retained earnings: -1162937000
Receivables turnover: 9.812307050479767
Capitalized R&D asset: 138094000
ROCI (R&D-adjusted, %): -35.331459292534035
FCF margin (%): -128.48074625533056
Rule of 40 score: -128.48074625533056