speb/financial-data huggingface dataset:
Financial ratios for ASRV — quarterly report dated 2025-06-30
Total revenue: 14490000
Net income: -282000
Capital expenditures: 206000
Operating cash flow: -62000
Depreciation & amortization: 534000
Net tangible assets: 97244000
Owner earnings: 46000
Buffett classification: The Gruesome
Stock price: 2.93
P/E ratio: 30.569066611316117
Shares outstanding: 16964267
Book value: 110921000
P/B ratio: 0.44811444460471866
Market cap (USD): 49705302.31
Debt to equity: 0.7192686686921322
COGS to revenue (%): 0
SG&A to revenue (%): 50.48999309868874
Free cash flow (dilution-adjusted): -203000
Buyback yield (%): 0
Retained earnings: 61117000
Receivables turnover: 2.525270128964796
Capitalized R&D asset: 0
FCF margin (%): -1.4009661835748792
Revenue growth (%): 3.116994022203245
Rule of 40 score: 1.7160278386283658
Financial ratios for ASRV — quarterly report dated 2025-09-30
Total revenue: 15408000
Net income: 2544000
Capital expenditures: 506000
Operating cash flow: 1404000
Depreciation & amortization: 505000
Net tangible assets: 100903000
Owner earnings: 2543000
Return on net tangible assets (%): 2.520242212818251
Buffett classification: The Gruesome
Stock price: 2.82
P/E ratio: 11.472238115107913
Shares outstanding: 16964267
Book value: 114575000
P/B ratio: 0.4175363992144883
Market cap (USD): 47839232.94
Debt to equity: 0.6877591097534366
Effective tax rate (%): 17.509727626459142
COGS to revenue (%): 0
SG&A to revenue (%): 49.1757528556594
Free cash flow (dilution-adjusted): 898000
Buyback yield (%): 0
Retained earnings: 63166000
Receivables turnover: 2.5590433482810164
Capitalized R&D asset: 0
FCF margin (%): 5.828141225337487
Revenue growth (%): 6.3354037267080745
Rule of 40 score: 12.163544952045562
Financial ratios for ASRV — quarterly report dated 2025-12-31
Total revenue: 15302000
Net income: 1442000
Capital expenditures: 477000
Operating cash flow: 1246000
Depreciation & amortization: 529000
Net tangible assets: 105645000
Owner earnings: 1494000
Return on net tangible assets (%): 1.4141700979696152
Buffett classification: The Gruesome
Stock price: 3.14
P/E ratio: 9.491767352102636
Shares outstanding: 16964267
Book value: 119312000
P/B ratio: 0.4464580124379778
Market cap (USD): 53267798.38
Debt to equity: 0.6311938447096688
Effective tax rate (%): 14.064362336114423
COGS to revenue (%): 0
SG&A to revenue (%): 49.47065743040125
Free cash flow (dilution-adjusted): 769000
Buyback yield (%): 0
Retained earnings: 64112000
Receivables turnover: 2.753644052546338
Capitalized R&D asset: 0
FCF margin (%): 5.025486864462162
Revenue growth (%): -0.6879543094496365
Rule of 40 score: 4.337532555012526
Financial ratios for ASRV — annual report dated 2025-12-31
Total revenue: 59252000
Net income: 5612000
Capital expenditures: 1124000
Operating cash flow: 3187000
Depreciation & amortization: 2098000
Net tangible assets: 105645000
Owner earnings: 6586000
Return on net tangible assets (%): 6.234085853566189
Buffett classification: The Gruesome
Stock price: 3.14
P/E ratio: 9.491767352102636
Shares outstanding: 16964267
Book value: 119312000
P/B ratio: 0.4464580124379778
Market cap (USD): 53267798.38
Debt to equity: 0.6311938447096688
Effective tax rate (%): 17.42201294879341
COGS to revenue (%): 0
SG&A to revenue (%): 50.50631202322285
Free cash flow (dilution-adjusted): 2063000
Buyback yield (%): 0
Retained earnings: 64112000
Receivables turnover: 10.66258772719093
Capitalized R&D asset: 0
FCF margin (%): 3.481739013029096
Revenue growth (%): 9.679210706550913
Rule of 40 score: 13.16094971958001
Financial ratios for ASTR.V — annual report dated 2022-03-31
Total revenue: 0
Operating income: -3564478.4
Net income: -3195596.8
Capital expenditures: 0
Operating cash flow: -1333819.2
Net tangible assets: 609145.6
Owner earnings: -3195596.8
Return on net tangible assets (%): -524.6031162336229
Buffett classification: The Gruesome
Stock price: 0.136
Shares outstanding: 136430872
Book value: 455584
P/B ratio: 40.7270637072417
Market cap (USD): 18554598.592
Debt to equity: 0
Current ratio: 2.395750104164114
Quick ratio: 2.395750104164114
Free cash flow (dilution-adjusted): -1424523.2
Buyback yield (%): 0
Retained earnings: -3405920.8
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -782.3976259043338
Rule of 40 score: 0
Financial ratios for ASTR.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -2114025.925925926
Net income: -1794999.9999999998
Capital expenditures: 0
Operating cash flow: -2233220
Net tangible assets: 815134.8148148147
Owner earnings: -1794999.9999999998
Return on net tangible assets (%): -220.20897247626388
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 136430872
Book value: 815134.8148148147
P/B ratio: 19.836700059612955
Market cap (USD): 16169584.829629628
Debt to equity: 0
Current ratio: 9.747054989428168
Quick ratio: 9.747054989428168
Free cash flow (dilution-adjusted): -2317807.407407407
Buyback yield (%): 0
Retained earnings: -5569213.333333333
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -259.3467838085407
Rule of 40 score: 0
Financial ratios for ASTR.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -886331.111111111
Net income: -891377.7777777778
Capital expenditures: 0
Operating cash flow: -846114.074074074
Net tangible assets: -33549.62962962963
Owner earnings: -891377.7777777778
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
Shares outstanding: 136430872
Book value: -33549.62962962962
Market cap (USD): 12038018.117647057
Debt to equity: 0
Current ratio: 0.672423769021582
Quick ratio: 0.672423769021582
Free cash flow (dilution-adjusted): -888807.4074074074
Buyback yield (%): 0
Retained earnings: -6460591.111111111
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 136430872
Market cap (USD): 6063594.31111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -395946.85314685316
Net income: -399825.17482517485
Capital expenditures: 0
Operating cash flow: -253711.18881118883
Net tangible assets: 1170890.9090909092
Owner earnings: -399825.17482517485
Return on net tangible assets (%): -34.14709019609717
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 136430872
Book value: 1170890.9090909092
P/B ratio: 11.40744067932254
Market cap (USD): 13356868.58741259
Debt to equity: 0
Current ratio: 120.68363116511794
Quick ratio: 120.68363116511794
Free cash flow (dilution-adjusted): -409637.7622377622
Buyback yield (%): 0
Retained earnings: -6741471.328671329
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.81586192809969
Rule of 40 score: 0
Financial ratios for ASTR.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -1085662.237762238
Net income: -1094659.4405594405
Capital expenditures: 0
Operating cash flow: -856643.3566433567
Net tangible assets: 823148.2517482517
Owner earnings: -1094659.4405594405
Return on net tangible assets (%): -132.984482228388
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
Shares outstanding: 136430872
Book value: 823148.2517482517
P/B ratio: 26.657928165953336
Market cap (USD): 21943426.96503497
Debt to equity: 0
Current ratio: 7.112973753362622
Quick ratio: 7.112973753362622
Free cash flow (dilution-adjusted): -1053069.230769231
Buyback yield (%): 0
Retained earnings: -7193818.8811188815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -131.89145885403306
Rule of 40 score: 0
Financial ratios for ASTR.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -449344.75524475524
Net income: -452347.55244755244
Capital expenditures: 0
Operating cash flow: -333081.8181818182
Net tangible assets: 823148.2517482517
Owner earnings: -452347.55244755244
Return on net tangible assets (%): -54.953351536230514
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
Shares outstanding: 136430872
Book value: 823148.2517482517
P/B ratio: 26.657928165953336
Market cap (USD): 21943426.96503497
Debt to equity: 0
Current ratio: 7.112973753362622
Quick ratio: 7.112973753362622
Free cash flow (dilution-adjusted): -361727.97202797205
Buyback yield (%): 0
Retained earnings: -7193818.8811188815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.58855732128567
Rule of 40 score: 0
Financial ratios for ASTR.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -611795.6204379562
Net income: -599488.3211678831
Capital expenditures: 0
Operating cash flow: -554547.4452554744
Net tangible assets: 1817865.6934306568
Owner earnings: -599488.3211678831
Return on net tangible assets (%): -32.977591432320565
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 136430872
Book value: 1817865.6934306568
P/B ratio: 21.912417064047194
Market cap (USD): 39833831.24087591
Debt to equity: 0
Current ratio: 13.291969794185873
Quick ratio: 13.291969794185873
Free cash flow (dilution-adjusted): -589123.3576642335
Buyback yield (%): 0
Retained earnings: -8108364.963503649
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.65461060455913
Rule of 40 score: 0
Financial ratios for ASTR.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1168906.474820144
Net income: -1189387.7697841728
Capital expenditures: 0
Operating cash flow: -1153032.3741007196
Net tangible assets: 796952.5179856116
Owner earnings: -1189387.7697841728
Return on net tangible assets (%): -149.24198656031427
Buffett classification: The Gruesome
Stock price: 0.4388489208633094
Shares outstanding: 136430872
Book value: 796952.5179856116
P/B ratio: 75.12686088372614
Market cap (USD): 59872540.9496403
Debt to equity: 0
Current ratio: 6.246684601394361
Quick ratio: 6.246684601394361
Free cash flow (dilution-adjusted): -1187111.5107913672
Buyback yield (%): 0
Retained earnings: -9181085.611510793
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -146.67203483774523
Rule of 40 score: 0
Financial ratios for ASTR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2187930.6569343065
Net income: -2217694.1605839413
Capital expenditures: 0
Operating cash flow: -2218827.737226277
Net tangible assets: 2975427.737226277
Owner earnings: -2217694.1605839413
Return on net tangible assets (%): -74.53362529487264
Buffett classification: The Gruesome
Stock price: 0.42335766423357657
Shares outstanding: 136430872
Book value: 2975427.737226277
P/B ratio: 19.41201749806689
Market cap (USD): 57759055.29927006
Debt to equity: 0
Current ratio: 22.56700245492254
Quick ratio: 22.56700245492254
Free cash flow (dilution-adjusted): -2254171.5328467153
Buyback yield (%): 0
Retained earnings: -11532810.218978101
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.53331521248494
Rule of 40 score: 0
Financial ratios for AVU.V — annual report dated 2021-12-31
Capital expenditures: 5938.582677165355
Buffett classification: The Gruesome
Stock price: 0.047244094488188976
Shares outstanding: 86274754
Market cap (USD): 4075972.62992126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVU.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1413.970588235294
Operating income: -210591.17647058822
Net income: -242491.91176470587
Capital expenditures: 3725.735294117647
Operating cash flow: -383786.76470588235
Depreciation & amortization: 1413.970588235294
Net tangible assets: 670816.9117647058
Owner earnings: -244803.67647058822
Return on net tangible assets (%): -36.493366845297274
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 86274754
Book value: 670816.9117647058
P/B ratio: 2.8370178809638382
Market cap (USD): 1903119.5735294116
Debt to equity: 0
Current ratio: 1.7535561128766703
Quick ratio: 1.7535561128766703
Free cash flow (dilution-adjusted): -459661.76470588235
Buyback yield (%): 0
Retained earnings: -13029174.264705881
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.393241997520583
Rule of 40 score: 0
Financial ratios for AVU.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -1344.6969696969697
Operating income: -6714.393939393939
Net income: -43015.90909090909
Capital expenditures: 0
Operating cash flow: -140746.9696969697
Depreciation & amortization: 1344.6969696969697
Net tangible assets: 648995.4545454545
Owner earnings: -41671.21212121212
Return on net tangible assets (%): -6.420878887418086
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 86274754
Book value: 648995.4545454545
P/B ratio: 3.0212690241562132
Market cap (USD): 1960789.8636363633
Debt to equity: 0
Current ratio: 2.3238830414028637
Quick ratio: 2.3238830414028637
Free cash flow (dilution-adjusted): -140746.9696969697
Buyback yield (%): 0
Retained earnings: -13467013.636363635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0345825833397537
Rule of 40 score: 0
Financial ratios for AVU.V — quarterly report dated 2024-09-30
Capital expenditures: 12.592592592592592
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 86274754
Market cap (USD): 2556289.0074074073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVU.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -257.34265734265733
Operating income: -5175.524475524476
Net income: -4188.811188811189
Capital expenditures: 4.195804195804196
Operating cash flow: -19579.72027972028
Depreciation & amortization: 257.34265734265733
Net tangible assets: 785707.6923076924
Owner earnings: -3935.664335664336
Return on net tangible assets (%): -0.5009069370448627
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 86274754
Book value: 785707.6923076924
P/B ratio: 2.303604625289926
Market cap (USD): 1809959.8741258741
Debt to equity: 0
Current ratio: 1.612376810437697
Quick ratio: 1.612376810437697
Free cash flow (dilution-adjusted): -19575.524475524475
Buyback yield (%): 0
Retained earnings: -12463697.902097903
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.658708642691725
Rule of 40 score: 0
Financial ratios for AVU.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -1023.7762237762238
Operating income: -16038.461538461539
Net income: -32608.39160839161
Capital expenditures: 422.3776223776224
Operating cash flow: -64660.13986013986
Depreciation & amortization: 1023.7762237762238
Net tangible assets: 785707.6923076924
Owner earnings: -32006.993006993005
Return on net tangible assets (%): -4.073651476287022
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 86274754
Book value: 785707.6923076924
P/B ratio: 2.303604625289926
Market cap (USD): 1809959.8741258741
Debt to equity: 0
Current ratio: 1.612376810437697
Quick ratio: 1.612376810437697
Free cash flow (dilution-adjusted): -65082.51748251748
Buyback yield (%): 0
Retained earnings: -12463697.902097903
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0412758708464684
Rule of 40 score: 0
Financial ratios for AVU.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -47934.96503496504
Net income: -55753.846153846156
Capital expenditures: 0
Operating cash flow: -49772.02797202797
Depreciation & amortization: 0
Net tangible assets: 734018.1818181819
Owner earnings: -55753.846153846156
Return on net tangible assets (%): -7.595703694388393
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 86274754
Book value: 734018.1818181819
P/B ratio: 0.8219414354934902
Market cap (USD): 603319.9580419582
Debt to equity: 0
Current ratio: 0.9765281728070755
Quick ratio: 0.9765281728070755
Free cash flow (dilution-adjusted): -49772.02797202797
Buyback yield (%): 0
Retained earnings: -12519451.74825175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.530487421473525
Rule of 40 score: 0
Financial ratios for AVU.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -146735.76642335765
Net income: 102899.99999999999
Capital expenditures: 0
Operating cash flow: 33581.75182481752
Depreciation & amortization: 0
Net tangible assets: 875914.5985401459
Owner earnings: 102899.99999999999
Return on net tangible assets (%): 11.747720630698423
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
P/E ratio: 43.97916800512562
Shares outstanding: 86274754
Book value: 875914.598540146
P/B ratio: 2.156863457841355
Market cap (USD): 1889228.1897810218
Debt to equity: 0
Current ratio: 1.4262548723112385
Quick ratio: 1.4262548723112385
Free cash flow (dilution-adjusted): 33581.75182481752
Buyback yield (%): 0
Retained earnings: -12964848.905109487
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.77817809708572
Rule of 40 score: 0
Financial ratios for AVU.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -75479.85611510792
Net income: -123970.50359712231
Capital expenditures: 0
Operating cash flow: -125092.80575539569
Depreciation & amortization: 0
Net tangible assets: 742449.6402877698
Owner earnings: -123970.50359712231
Return on net tangible assets (%): -16.697496620655908
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 86274754
Book value: 742449.6402877697
P/B ratio: 2.5079748838426172
Market cap (USD): 1862045.0503597122
Debt to equity: 0
Current ratio: 0.8565408005431319
Quick ratio: 0.8565408005431319
Free cash flow (dilution-adjusted): -125092.80575539569
Buyback yield (%): 0
Retained earnings: -12902274.820143886
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.777351576781017
Rule of 40 score: 0
Financial ratios for BEPC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.102362204724407
Shares outstanding: 147661906
Market cap (USD): 4444972178.251968
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEPC.TO — annual report dated 2022-12-31
Total revenue: 3778000000
Gross profit: 2604000000
Operating income: 1246000000
Net income: 1850000000
Capital expenditures: 847000000
Operating cash flow: 1284000000
Depreciation & amortization: 1189000000
Net tangible assets: 4942000000
Owner earnings: 2192000000
Return on net tangible assets (%): 44.35451234318089
Capex to operating income (%): 67.97752808988764
Buffett classification: The Good
Stock price: 23.330882352941174
P/E ratio: 1.8622067875119235
Shares outstanding: 147661906
Book value: 16824000000
P/B ratio: 0.2047719066153744
Market cap (USD): 3445082556.8970585
Debt to equity: 0.8368402282453637
Current ratio: 0.4724865535788167
Quick ratio: 0.47000413736036406
Effective tax rate (%): 5.995934959349594
Interest coverage ratio: 1.2073643410852712
COGS to revenue (%): 31.339332980412916
Free cash flow (dilution-adjusted): 437000000
Buyback yield (%): 0
Inventory turnover: 65.77777777777777
Receivables turnover: 2.9936608557844693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4575575103365987
FCF margin (%): 11.566966649020646
Rule of 40 score: 11.566966649020646
Financial ratios for BEPC.TO — annual report dated 2023-12-31
Total revenue: 3967000000
Gross profit: 2501000000
Operating income: 1060000000
Net income: 308000000
Capital expenditures: 1028000000
Operating cash flow: 1603000000
Depreciation & amortization: 1353000000
Net tangible assets: 4926000000
Owner earnings: 633000000
Return on net tangible assets (%): 12.850182704019488
Capex to operating income (%): 96.98113207547169
Buffett classification: The Gruesome
Stock price: 25.765151515151512
P/E ratio: 12.352374613980714
Shares outstanding: 147661906
Book value: 17129000000
P/B ratio: 0.2221105365815903
Market cap (USD): 3804531381.10606
Debt to equity: 0.967540428513048
Current ratio: 0.39568086382723455
Quick ratio: 0.38788242351529695
Effective tax rate (%): 19.160104986876643
Interest coverage ratio: 0.8426073131955485
COGS to revenue (%): 37.2321653642551
Free cash flow (dilution-adjusted): 575000000
Buyback yield (%): 0
Inventory turnover: 22.723076923076924
Receivables turnover: 1.9164251207729468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.579954242320985
FCF margin (%): 14.494580287370809
Revenue growth (%): 5.002646903123345
Rule of 40 score: 19.497227190494154
Financial ratios for BEPC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.31111111111111
Shares outstanding: 147661906
Market cap (USD): 4475796439.644444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEPC.TO — annual report dated 2024-12-31
Total revenue: 4142000000
Gross profit: 2375000000
Operating income: 1007000000
Net income: 433000000
Capital expenditures: 949000000
Operating cash flow: 549000000
Depreciation & amortization: 1262000000
Net tangible assets: 649000000
Owner earnings: 746000000
Return on net tangible assets (%): 114.94607087827427
Capex to operating income (%): 94.240317775571
Buffett classification: The Gruesome
Stock price: 26.062937062937067
P/E ratio: 8.887997604321777
Shares outstanding: 147661906
Book value: 12108000000
P/B ratio: 0.3178479486844507
Market cap (USD): 3848502962.671329
Debt to equity: 1.1639411959035348
Current ratio: 0.27670161720277237
Quick ratio: 0.27359161187133463
Effective tax rate (%): 27.833333333333332
Interest coverage ratio: 0.6040791841631674
COGS to revenue (%): 42.6605504587156
Free cash flow (dilution-adjusted): -400000000
Buyback yield (%): 0
Inventory turnover: 50.48571428571429
Receivables turnover: 2.1046747967479673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0631178707224334
FCF margin (%): -9.657170449058427
Revenue growth (%): 4.41139400050416
Rule of 40 score: -5.245776448554267
Financial ratios for BEPC.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.062937062937067
Shares outstanding: 147661906
Market cap (USD): 3848502962.671329
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEPC.TO — quarterly report dated 2025-03-31
Total revenue: 907000000
Gross profit: 539000000
Operating income: 209000000
Net income: 5000000
Capital expenditures: 248000000
Operating cash flow: 110000000
Depreciation & amortization: 307000000
Net tangible assets: 709000000
Owner earnings: 64000000
Return on net tangible assets (%): 9.026798307475318
Capex to operating income (%): 118.6602870813397
Buffett classification: The Gruesome
Stock price: 26.67832167832168
P/E ratio: 196.96859139510494
Shares outstanding: 147661906
Book value: 12442000000
P/B ratio: 0.3166188577320445
Market cap (USD): 3939371827.902098
Debt to equity: 1.1363124899533836
Current ratio: 0.24944380172643943
Quick ratio: 0.24606211622319124
Effective tax rate (%): 350
Interest coverage ratio: 0.5060532687651331
COGS to revenue (%): 40.57331863285557
Free cash flow (dilution-adjusted): -138000000
Buyback yield (%): 0
Inventory turnover: 9.68421052631579
Receivables turnover: 0.5055741360089187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6196815607673377
FCF margin (%): -15.214994487320837
Rule of 40 score: -15.214994487320837
Financial ratios for BEPC.TO — quarterly report dated 2025-06-30
Total revenue: 952000000
Gross profit: 599000000
Operating income: 254000000
Net income: -1410000000
Capital expenditures: 302000000
Operating cash flow: 139000000
Depreciation & amortization: 319000000
Net tangible assets: -639000000
Owner earnings: -1393000000
Capex to operating income (%): 118.8976377952756
Buffett classification: The Gruesome
Stock price: 31.33576642335766
Shares outstanding: 147661906
Book value: 10754000000
P/B ratio: 0.43026771397096847
Market cap (USD): 4627098996.043796
Debt to equity: 1.338013762320997
Current ratio: 0.27001604200087503
Quick ratio: 0.2664430508968937
Interest coverage ratio: 0.5976470588235294
COGS to revenue (%): 37.07983193277311
Free cash flow (dilution-adjusted): -163000000
Buyback yield (%): 0
Inventory turnover: 7.204081632653061
Receivables turnover: 0.35443037974683544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7858910891089109
FCF margin (%): -17.1218487394958
Revenue growth (%): 4.961411245865491
Rule of 40 score: -12.160437493630308
Financial ratios for BEPC.TO — quarterly report dated 2025-09-30
Total revenue: 931000000
Gross profit: 561000000
Operating income: 222000000
Net income: -225000000
Capital expenditures: 240000000
Operating cash flow: 259000000
Depreciation & amortization: 313000000
Net tangible assets: -995000000
Owner earnings: -152000000
Capex to operating income (%): 108.10810810810811
Buffett classification: The Gruesome
Stock price: 33.517985611510795
Shares outstanding: 147661906
Book value: 10535000000
P/B ratio: 0.4697987319104186
Market cap (USD): 4949329640.67626
Debt to equity: 1.3950640721404841
Current ratio: 0.3918829449152542
Quick ratio: 0.3885063559322034
Interest coverage ratio: 0.5577889447236181
COGS to revenue (%): 39.7422126745435
Free cash flow (dilution-adjusted): 19000000
Buyback yield (%): 0
Inventory turnover: 7.254901960784314
Receivables turnover: 0.2644135188866799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6892055508987612
FCF margin (%): 2.0408163265306123
Revenue growth (%): -2.2058823529411766
Rule of 40 score: -0.16506602641056434
Financial ratios for BEPC.TO — quarterly report dated 2025-12-31
Total revenue: 938000000
Gross profit: 534000000
Operating income: 198000000
Net income: -666000000
Capital expenditures: 348000000
Operating cash flow: -6000000
Depreciation & amortization: 301000000
Net tangible assets: -1215000000
Owner earnings: -713000000
Capex to operating income (%): 175.75757575757575
Buffett classification: The Gruesome
Stock price: 37.715328467153284
Shares outstanding: 147661906
Book value: 9232000000
P/B ratio: 0.6032406073305798
Market cap (USD): 5569117286.875913
Debt to equity: 1.6858752166377817
Current ratio: 0.25516081019866693
Quick ratio: 0.2530900148838413
Interest coverage ratio: 0.4541284403669725
COGS to revenue (%): 43.070362473347544
Free cash flow (dilution-adjusted): -354000000
Buyback yield (%): 0
Inventory turnover: 12.625
Receivables turnover: 0.40448469167744716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6425650678263127
FCF margin (%): -37.73987206823028
Revenue growth (%): 0.7518796992481203
Rule of 40 score: -36.987992368982155
Financial ratios for BEPC.TO — annual report dated 2025-12-31
Total revenue: 3728000000
Gross profit: 2233000000
Operating income: 883000000
Net income: -2343000000
Capital expenditures: 1138000000
Operating cash flow: 502000000
Depreciation & amortization: 1240000000
Net tangible assets: -1215000000
Owner earnings: -2241000000
Capex to operating income (%): 128.87882219705548
Buffett classification: The Gruesome
Stock price: 37.715328467153284
Shares outstanding: 147661906
Book value: 9232000000
P/B ratio: 0.6032406073305798
Market cap (USD): 5569117286.875913
Debt to equity: 1.6858752166377817
Current ratio: 0.25516081019866693
Quick ratio: 0.2530900148838413
Interest coverage ratio: 0.52811004784689
COGS to revenue (%): 40.1019313304721
Free cash flow (dilution-adjusted): -636000000
Buyback yield (%): 0
Inventory turnover: 46.71875
Receivables turnover: 1.6075894782233722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.865580580255728
FCF margin (%): -17.06008583690987
Revenue growth (%): -9.99517141477547
Rule of 40 score: -27.05525725168534
Financial ratios for BHARATFORG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.929315574310959
Shares outstanding: 478088632
Market cap (USD): 4269004267.6186204
Buyback yield (%): 0
Retained earnings: 644433733.3509165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARATFORG.NS — annual report dated 2023-03-31
Total revenue: 1496822168.087698
Gross profit: 650835079.1717418
Operating income: 130852862.36297199
Net income: 64356151.03532278
Capital expenditures: 118132034.1047503
Operating cash flow: 157669427.52740562
Depreciation & amortization: 89596345.91961023
Net tangible assets: 770235444.5797808
Owner earnings: 35820462.85018271
Return on net tangible assets (%): 4.650586142491192
Capex to operating income (%): 90.27852503299817
Buffett classification: The Gruesome
Stock price: 9.164799025578564
P/E ratio: 68.08341018232886
Shares outstanding: 478088632
Book value: 821144701.583435
P/B ratio: 5.335948974942736
Market cap (USD): 4381586228.693789
Debt to equity: 1.0847928043173145
Current ratio: 1.0876130879148933
Quick ratio: 0.7099028048932101
Effective tax rate (%): 38.52227173512144
Interest coverage ratio: 4.040795293834441
COGS to revenue (%): 56.518877589631636
SG&A to revenue (%): 7.285096888169903
Free cash flow (dilution-adjusted): 36074665.04263094
Buyback yield (%): 0
Retained earnings: 622903897.6857492
Inventory turnover: 2.22168576193745
Receivables turnover: 3.980269198890867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.628939591365869
FCF margin (%): 2.4100835631475857
Rule of 40 score: 2.4100835631475857
Financial ratios for BHARATFORG.NS — annual report dated 2024-03-31
Total revenue: 1803926250.149898
Gross profit: 784270416.1170404
Operating income: 211337210.69672623
Net income: 114057800.69552705
Capital expenditures: 179916656.67346203
Operating cash flow: 199591677.65919176
Depreciation & amortization: 101714474.15757285
Net tangible assets: 814129751.7687972
Owner earnings: 35855618.17963785
Return on net tangible assets (%): 4.404165073409626
Capex to operating income (%): 85.13250273357993
Buffett classification: The Gruesome
Stock price: 13.348968330134356
P/E ratio: 55.95399848715072
Shares outstanding: 478088632
Book value: 859252788.1040893
P/B ratio: 7.427371893254944
Market cap (USD): 6381990007.565259
Debt to equity: 1.1091677972296798
Current ratio: 1.079245082142893
Quick ratio: 0.7326885923430426
Effective tax rate (%): 36.750239056228246
Interest coverage ratio: 3.7699472266728846
COGS to revenue (%): 56.52425280402284
SG&A to revenue (%): 5.296863159936612
Free cash flow (dilution-adjusted): 15754047.247871447
Buyback yield (%): 0
Retained earnings: 680628252.788104
Inventory turnover: 2.6438722644509682
Receivables turnover: 4.749675970612073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.502626127357715
FCF margin (%): 0.8733199179601914
Revenue growth (%): 20.51707200826324
Rule of 40 score: 21.390391926223433
Financial ratios for BHARATFORG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 832473602.484472
Buffett classification: The Gruesome
Stock price: 17.914954610606785
Shares outstanding: 478088632
Book value: 865177735.3081703
P/B ratio: 9.899626160717508
Market cap (USD): 8564936142.12709
Debt to equity: 1.0686106050473347
Current ratio: 1.0364008466359318
Quick ratio: 0.6474020391636152
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARATFORG.NS — quarterly report dated 2025-03-31
Total revenue: 450386252.0458265
Gross profit: 248911035.7727379
Operating income: 53492284.31143324
Net income: 33039981.295300443
Capital expenditures: 0
Depreciation & amortization: 26157937.806873973
Net tangible assets: 1045461889.1746551
Owner earnings: 59197919.102174416
Return on net tangible assets (%): 5.662369878342337
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.524331894036646
P/E ratio: 48.9242811318846
Shares outstanding: 478088632
Book value: 1077926233.341127
P/B ratio: 5.998396860509224
Market cap (USD): 6465829333.9339485
Debt to equity: 0.7264465221877017
Current ratio: 1.1757249907158538
Quick ratio: 0.7645526696057272
Effective tax rate (%): 33.35911341664702
Interest coverage ratio: 5.1993977614908236
COGS to revenue (%): 44.73387350477755
Buyback yield (%): 0
Retained earnings: 722603226.5606734
Inventory turnover: 0.48161235802456714
Receivables turnover: 1.3286646530597606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.018976026394706
Rule of 40 score: 0
Financial ratios for BHARATFORG.NS — annual report dated 2025-03-31
Total revenue: 1698609422.4924011
Gross profit: 801905658.1716156
Operating income: 217885901.33270982
Net income: 110024900.6312836
Capital expenditures: 168800444.23661444
Operating cash flow: 210000350.71311665
Depreciation & amortization: 102129880.75754033
Net tangible assets: 1045461889.1746551
Owner earnings: 43354337.15220949
Return on net tangible assets (%): 4.146907467515223
Capex to operating income (%): 77.47194435442506
Buffett classification: The Gruesome
Stock price: 13.524331894036646
P/E ratio: 58.766963631280994
Shares outstanding: 478088632
Book value: 1077926233.341127
P/B ratio: 5.998396860509224
Market cap (USD): 6465829333.9339485
Debt to equity: 0.7264465221877017
Current ratio: 1.1757249907158538
Quick ratio: 0.7645526696057272
Effective tax rate (%): 37.267528720828395
Interest coverage ratio: 4.72419972574337
COGS to revenue (%): 52.790462153744286
SG&A to revenue (%): 6.003494172880001
Free cash flow (dilution-adjusted): 40435351.88216039
Buyback yield (%): 0
Retained earnings: 722603226.5606734
Inventory turnover: 2.1435073870260637
Receivables turnover: 5.010992872824791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.370177965243464
FCF margin (%): 2.3804973260320694
Revenue growth (%): -5.838200294981326
Rule of 40 score: -3.4577029689492567
Financial ratios for BHARATFORG.NS — quarterly report dated 2025-06-30
Total revenue: 457377603.5572198
Gross profit: 258901825.41539904
Operating income: 52282471.33161713
Net income: 33216709.571729466
Capital expenditures: 0
Depreciation & amortization: 26456587.87736953
Owner earnings: 59673297.449099
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.17247835244559
P/E ratio: 54.59443088354529
Shares outstanding: 478088632
Market cap (USD): 7253789419.570327
Effective tax rate (%): 30.930024891177137
Interest coverage ratio: 5.434141713896524
COGS to revenue (%): 43.39429316131581
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.5523012702177117
Rule of 40 score: 1.5523012702177117
Financial ratios for BHARATFORG.NS — quarterly report dated 2025-09-30
Total revenue: 454557722.6606539
Gross profit: 255297406.98985344
Operating income: 54652311.161217585
Net income: 33740473.50620068
Capital expenditures: 0
Depreciation & amortization: 27157497.18151071
Net tangible assets: 1000144644.8703494
Owner earnings: 60897970.68771139
Return on net tangible assets (%): 6.088916338256823
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.61161217587373
P/E ratio: 65.07741579740336
Shares outstanding: 478088632
Book value: 1051611950.3945887
P/B ratio: 6.188173348578087
Market cap (USD): 6507557044.478015
Debt to equity: 0.7138198104204228
Current ratio: 1.1028280466249227
Quick ratio: 0.6632965446212494
Effective tax rate (%): 34.48824620045487
Interest coverage ratio: 6.053143534994069
COGS to revenue (%): 43.83608631803105
Buyback yield (%): 0
Inventory turnover: 0.44067862112572775
Receivables turnover: 1.3038227079452165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.178051607210436
Revenue growth (%): -0.6165323519635643
Rule of 40 score: -0.6165323519635643
Financial ratios for BHARATFORG.NS — quarterly report dated 2025-12-31
Total revenue: 483784560.54361147
Gross profit: 263865322.49080986
Operating income: 55815862.76038766
Net income: 30388994.096023172
Capital expenditures: 0
Depreciation & amortization: 27720285.173220452
Owner earnings: 58109279.26924363
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.31146262671271
P/E ratio: 59.80945327845612
Shares outstanding: 478088632
Market cap (USD): 7798324853.124207
Effective tax rate (%): 33.00819955944864
Interest coverage ratio: 6.53799681620084
COGS to revenue (%): 45.458093537686736
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.429730796758813
Rule of 40 score: 6.429730796758813
Financial ratios for BLISSGVS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9916919425029672
Shares outstanding: 106243972
Market cap (USD): 105361290.97191086
Buyback yield (%): 0
Retained earnings: 98735988.39509429
Capitalized R&D asset: 2901793.485427931
Rule of 40 score: 0
Financial ratios for BLISSGVS.NS — annual report dated 2023-03-31
Total revenue: 91038818.51400732
Gross profit: 42156370.28014617
Operating income: 12269573.690621195
Net income: 9346504.263093788
Capital expenditures: 11340779.537149819
Operating cash flow: 4179476.248477467
Depreciation & amortization: 2274457.978075518
Net tangible assets: 106693836.78440927
Owner earnings: 280182.7040194869
Return on net tangible assets (%): 0.2626043944652939
Capex to operating income (%): 92.43010248855393
Buffett classification: The Gruesome
Stock price: 0.8510353227771013
P/E ratio: 9.673924117401754
Shares outstanding: 106243972
Book value: 111744640.68209502
P/B ratio: 0.8091428139392549
Market cap (USD): 90417373.0041413
Debt to equity: 0.11106953331803686
Current ratio: 3.608454974930016
Quick ratio: 3.0751628643426696
Effective tax rate (%): 27.657544526527367
Interest coverage ratio: 31.048329429170263
COGS to revenue (%): 53.69407142112686
R&D to revenue (%): 2.9151676942563216
SG&A to revenue (%): 6.61490520768068
Free cash flow (dilution-adjusted): -7721047.503045067
Buyback yield (%): 0
Retained earnings: 99259963.4591961
Inventory turnover: 3.8939576086587393
Receivables turnover: 1.9405370516964247
Capitalized R&D asset: 4598135.861789698
ROCI (R&D-adjusted, %): 10.717375197705127
FCF margin (%): -8.481049764345414
Rule of 40 score: -8.481049764345414
Financial ratios for BLISSGVS.NS — annual report dated 2024-03-31
Total revenue: 91846456.40964144
Gross profit: 46023731.86233361
Operating income: 16159851.30111524
Net income: 9782695.766878523
Capital expenditures: 3324859.095814846
Operating cash flow: 12329607.866650678
Depreciation & amortization: 3163424.8710876605
Net tangible assets: 115046828.15685333
Owner earnings: 9621261.542151337
Return on net tangible assets (%): 8.362908996529514
Capex to operating income (%): 20.574812440170085
Buffett classification: The Great
Stock price: 1.3380518234165069
P/E ratio: 14.531775683235102
Shares outstanding: 106243972
Book value: 120276208.17843865
P/B ratio: 1.1819456450664583
Market cap (USD): 142159940.46161228
Debt to equity: 0.09954313297140642
Current ratio: 5.151470622803056
Quick ratio: 4.398975643256519
Effective tax rate (%): 30.198935587651444
Interest coverage ratio: 24.227719746139048
COGS to revenue (%): 49.890574267705404
R&D to revenue (%): 4.403298779121659
SG&A to revenue (%): 5.625770001498875
Free cash flow (dilution-adjusted): 8474829.116200984
Buyback yield (%): 0
Retained earnings: 106366482.79170164
Inventory turnover: 3.2260397662082636
Receivables turnover: 1.8941853612258985
Capitalized R&D asset: 6780001.675733965
ROCI (R&D-adjusted, %): 12.766249736153165
Rosenberg metric: 1.4572183227051931
FCF margin (%): 9.227170483750259
Revenue growth (%): 0.887135739255959
Rule of 40 score: 10.114306223006217
Financial ratios for BLISSGVS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 119680231.72479695
Buffett classification: The Gruesome
Stock price: 1.5600812231247017
Shares outstanding: 106243972
Book value: 125184101.76779741
P/B ratio: 1.3240437359596424
Market cap (USD): 165749225.78738657
Debt to equity: 0.08985561923943265
Current ratio: 4.4209552313825835
Quick ratio: 3.7386354549504683
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLISSGVS.NS — annual report dated 2025-03-31
Total revenue: 93733399.57914425
Gross profit: 45371440.26186579
Operating income: 11428302.548515314
Net income: 10551239.186345568
Capital expenditures: 8519277.530979658
Operating cash flow: 12381681.084872574
Depreciation & amortization: 3439046.060322656
Net tangible assets: 121865115.7353285
Owner earnings: 5471007.715688566
Return on net tangible assets (%): 4.489396069315454
Capex to operating income (%): 74.54543222682202
Buffett classification: The Good
Stock price: 1.364453261757498
P/E ratio: 13.73913827345251
Shares outstanding: 106243972
Book value: 127641629.64694878
P/B ratio: 1.135718296126734
Market cap (USD): 144964934.1374723
Debt to equity: 0.08069256988047313
Current ratio: 4.785149043934853
Quick ratio: 4.054859320183081
Effective tax rate (%): 28.16310514552783
Interest coverage ratio: 15.825312029527465
COGS to revenue (%): 51.59522596472541
R&D to revenue (%): 3.6543607441049493
SG&A to revenue (%): 6.925706118330672
Free cash flow (dilution-adjusted): 2979530.044423661
Buyback yield (%): 0
Retained earnings: 113000362.40355389
Inventory turnover: 3.2903007724513555
Receivables turnover: 1.827232572597465
Capitalized R&D asset: 7010818.361911773
ROCI (R&D-adjusted, %): 8.257771999418532
Rosenberg metric: -0.16128769158674167
FCF margin (%): 3.178728241802305
Revenue growth (%): 2.054453969445391
Rule of 40 score: 5.233182211247696
Financial ratios for BLISSGVS.NS — quarterly report dated 2025-03-31
Total revenue: 23145405.658171613
Gross profit: 11521826.04629413
Operating income: 1525590.3670797287
Net income: 1946761.7488894083
Capital expenditures: 0
Depreciation & amortization: 939455.2256254383
Net tangible assets: 121865115.7353285
Owner earnings: 2886216.9745148467
Return on net tangible assets (%): 2.36837010911576
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.364453261757498
P/E ratio: 18.616162740532083
Shares outstanding: 106243972
Book value: 127641629.64694878
P/B ratio: 1.135718296126734
Market cap (USD): 144964934.1374723
Debt to equity: 0.08069256988047313
Current ratio: 4.785149043934853
Quick ratio: 4.054859320183081
Effective tax rate (%): 28.958000042661208
Interest coverage ratio: 7.777519518445677
COGS to revenue (%): 50.21981374421802
Buyback yield (%): 0
Retained earnings: 113000362.40355389
Inventory turnover: 0.7908090059938153
Receivables turnover: 0.4511949776118314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1557565219486046
Rule of 40 score: 0
Financial ratios for BLISSGVS.NS — quarterly report dated 2025-06-30
Total revenue: 24276761.057804823
Gross profit: 13524186.754036978
Operating income: 3876480.2246665107
Net income: 5190884.624385678
Capital expenditures: 0
Depreciation & amortization: 959665.3405101802
Owner earnings: 6150549.964895858
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8347765036274284
P/E ratio: 9.388281457937437
Shares outstanding: 106243972
Market cap (USD): 194933943.4776504
Effective tax rate (%): 29.70897261804221
Interest coverage ratio: 6.054719912272685
COGS to revenue (%): 44.291634613716155
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.888034439067085
Rule of 40 score: 4.888034439067085
Financial ratios for BLISSGVS.NS — quarterly report dated 2025-09-30
Total revenue: 27553382.187147688
Gross profit: 14244250.281848928
Operating income: 2648985.3438556935
Net income: 3223066.516347238
Capital expenditures: 0
Depreciation & amortization: 931420.5186020293
Net tangible assets: 126764577.22660653
Owner earnings: 4154487.0349492673
Return on net tangible assets (%): 3.277324885107797
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7117249154453213
P/E ratio: 17.552890030418013
Shares outstanding: 106243972
Book value: 131705016.91093574
P/B ratio: 1.3808164506843084
Market cap (USD): 181860453.98827508
Debt to equity: 0.04493232673371148
Current ratio: 4.458052631605308
Quick ratio: 3.8620377405361928
Effective tax rate (%): 29.641397199792287
Interest coverage ratio: 7.724538102439346
COGS to revenue (%): 48.303078783216755
Buyback yield (%): 0
Inventory turnover: 0.992014440057041
Receivables turnover: 0.4976664107727927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9573291988382895
Revenue growth (%): 13.496945171314161
Rule of 40 score: 13.496945171314161
Financial ratios for BLISSGVS.NS — quarterly report dated 2025-12-31
Total revenue: 24312342.653447703
Gross profit: 12987512.53202629
Operating income: 2945248.96958895
Net income: 2760287.401136237
Capital expenditures: 0
Depreciation & amortization: 930121.4214102707
Owner earnings: 3690408.822546508
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8126322824997216
P/E ratio: 14.677330173053663
Shares outstanding: 106243972
Market cap (USD): 192581253.4681965
Effective tax rate (%): 39.40903322354183
Interest coverage ratio: 17.792395693135937
COGS to revenue (%): 46.58057959632883
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.762764773073023
Rule of 40 score: -11.762764773073023
Financial ratios for BMO.TO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.66666666666667
Shares outstanding: 700416619
Market cap (USD): 62804023503.66667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMO.TO — annual report dated 2022-10-31
Total revenue: 19308088235.294117
Net income: 9953676470.588234
Capital expenditures: 571323529.4117646
Operating cash flow: 3644852941.1764703
Depreciation & amortization: 1088235294.117647
Net tangible assets: 46735294117.64706
Owner earnings: 10470588235.294117
Return on net tangible assets (%): 22.404027690371304
Buffett classification: The Gruesome
Stock price: 78.88235294117646
P/E ratio: 5.550764193419517
Shares outstanding: 700416619
Book value: 52233823529.41174
P/B ratio: 1.0577535246814385
Market cap (USD): 55250510945.823524
Debt to equity: 3.134111320701597
Effective tax rate (%): 24.31510678743151
COGS to revenue (%): 0
SG&A to revenue (%): 32.86111428462622
Free cash flow (dilution-adjusted): 2580147058.8235292
Buyback yield (%): 2.0188793865894668
Retained earnings: 33174264705.88235
Receivables turnover: 3.2442550037064497
Capitalized R&D asset: 0
FCF margin (%): 13.363037434784264
Rule of 40 score: 13.363037434784264
Financial ratios for BMO.TO — annual report dated 2023-10-31
Total revenue: 22547101449.275364
Net income: 3215217391.304348
Capital expenditures: 1215217391.304348
Operating cash flow: 6950000000.000001
Depreciation & amortization: 1515942028.9855072
Net tangible assets: 39239855072.46377
Owner earnings: 3515942028.985507
Return on net tangible assets (%): 8.960130006832745
Buffett classification: The Gruesome
Stock price: 68.1376811594203
P/E ratio: 14.843402002382241
Shares outstanding: 700416619
Book value: 55161594202.89856
P/B ratio: 0.8651810186746449
Market cap (USD): 47724764264.18117
Debt to equity: 3.267540690724222
Effective tax rate (%): 25.390953421893393
COGS to revenue (%): 0
SG&A to revenue (%): 39.440784187690824
Free cash flow (dilution-adjusted): 5734782608.695653
Buyback yield (%): 0
Retained earnings: 31888405797.10145
Receivables turnover: 0.4790091906953831
Capitalized R&D asset: 0
FCF margin (%): 25.434677808131127
Revenue growth (%): 16.7754216497753
Rule of 40 score: 42.21009945790642
Financial ratios for BMO.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.98561151079137
Shares outstanding: 700416619
Market cap (USD): 60225751297.03597
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0