speb/financial-data huggingface dataset:
Financial ratios for AIXI — annual report dated 2024-12-31
Total revenue: 9632097.94520548
Gross profit: 6582129.726027397
Operating income: -1763155.3424657534
Net income: -1987049.8630136987
Capital expenditures: 50434.38356164384
Operating cash flow: -2073732.7397260275
Depreciation & amortization: 156750.13698630137
Net tangible assets: -1691203.2876712328
Owner earnings: -1880734.1095890412
Buffett classification: The Gruesome
Stock price: 115.4
Shares outstanding: 920588
Book value: -2159996.3013698645
Market cap (USD): 106235855.2
Debt to equity: -2.908188579470549
Current ratio: 0.8832442701168073
Quick ratio: 0.8830784337998847
Interest coverage ratio: -5.548289953530877
COGS to revenue (%): 31.664630452561475
R&D to revenue (%): 49.291213318369095
SG&A to revenue (%): 37.349154293830495
Free cash flow (dilution-adjusted): -2338365.342465753
Buyback yield (%): 0
Retained earnings: -17169658.76712329
Inventory turnover: 1550.2553961843755
Receivables turnover: 1.0429243917465973
Capitalized R&D asset: 10822422.824067209
ROCI (R&D-adjusted, %): -20.645869476020927
Rosenberg metric: 0.14078485746906225
FCF margin (%): -24.276801957041034
Revenue growth (%): 15.750725253160747
Rule of 40 score: -8.526076703880287
Financial ratios for AIXI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4599130.125523013
Buffett classification: The Gruesome
Stock price: 57.2
Shares outstanding: 920588
Book value: -5129858.1589958165
Market cap (USD): 52657633.6
Debt to equity: -1.3283065101699152
Current ratio: 0.707131429719077
Quick ratio: 0.7067576395177083
Buyback yield (%): 0
Retained earnings: -21682560.39051604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALVIN.PA — annual report dated 2023-12-31
Total revenue: 8778407.777777778
Gross profit: 1275581.111111111
Operating income: -1929830
Net income: -3814281.111111111
Capital expenditures: 291111.1111111111
Operating cash flow: -3144444.4444444445
Depreciation & amortization: 681902.2222222222
Net tangible assets: -1292227.7777777778
Owner earnings: -3423490
Buffett classification: The Gruesome
Stock price: 6.022222222222222
Shares outstanding: 4534679
Book value: 2448740
P/B ratio: 11.1522026203045
Market cap (USD): 27308844.644444443
Debt to equity: 2.1056892751192673
Current ratio: 1.7140629866644284
Quick ratio: 0.9877057382499188
Interest coverage ratio: -4.332661466349692
COGS to revenue (%): 85.46910620465593
Free cash flow (dilution-adjusted): -3437777.7777777775
Buyback yield (%): 0
Retained earnings: -3894925.5555555555
Inventory turnover: 4.107122046875323
Receivables turnover: 8.329450401155496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.169286744239702
FCF margin (%): -39.16174623922561
Revenue growth (%): 32.64252328056607
Rule of 40 score: -6.51922295865954
Financial ratios for ALVIN.PA — annual report dated 2024-12-31
Total revenue: 9538247.916666668
Gross profit: 626383.3333333334
Operating income: -2605258.3333333335
Net income: -3040077.0833333335
Capital expenditures: 0
Depreciation & amortization: 514995.8333333334
Net tangible assets: -4151720.8333333335
Owner earnings: -2525081.25
Buffett classification: The Gruesome
Stock price: 3.104166666666667
Shares outstanding: 4534679
Book value: -472717.7083333321
Market cap (USD): 14076399.395833334
Debt to equity: -16.348662102338253
Current ratio: 1.5707609660418032
Quick ratio: 1.1255702917583312
Interest coverage ratio: -6.328482686200833
COGS to revenue (%): 93.43293088200379
Buyback yield (%): 0
Retained earnings: -3040078.125
Inventory turnover: 6.831010656050539
Receivables turnover: 12.911443131216565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.327412423277465
Revenue growth (%): 8.655785401225012
Rule of 40 score: 8.655785401225012
Financial ratios for ALVIN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4151720.8333333335
Buffett classification: The Gruesome
Stock price: 3.104166666666667
Shares outstanding: 4534679
Book value: -472717.7083333321
Market cap (USD): 14076399.395833334
Debt to equity: -16.348662102338253
Current ratio: 1.5707609660418032
Quick ratio: 1.1255702917583312
Buyback yield (%): 0
Retained earnings: -3040078.125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.1
Shares outstanding: 474980000
Market cap (USD): 3372358000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AM — annual report dated 2022-12-31
Total revenue: 990657000
Gross profit: 607969000
Operating income: 540917000
Net income: 652484000
Capital expenditures: 515650000
Operating cash flow: 699604000
Depreciation & amortization: 202434000
Net tangible assets: 906215000
Owner earnings: 339268000
Return on net tangible assets (%): 37.43791484360776
Capex to operating income (%): 95.32885821669498
Buffett classification: The Gruesome
Stock price: 8.66
P/E ratio: 6.304103702159746
Shares outstanding: 474980000
Book value: 2192318000
P/B ratio: 1.8762455081790144
Market cap (USD): 4113326800
Debt to equity: 1.5332091421043845
Current ratio: 0.8718222518295012
Quick ratio: 0.8718222518295012
Effective tax rate (%): 26.47835650026142
Interest coverage ratio: 2.8477109524712025
COGS to revenue (%): 38.629717450136624
SG&A to revenue (%): 6.271090801357079
Free cash flow (dilution-adjusted): 164300000
Buyback yield (%): 0
Retained earnings: 82793000
Receivables turnover: 11.300226995334619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.507714822516808
FCF margin (%): 16.58495321791498
Rule of 40 score: 16.58495321791498
Financial ratios for AM — annual report dated 2023-12-31
Total revenue: 1112443000
Gross profit: 692547000
Operating income: 612008000
Net income: 743572000
Capital expenditures: 183999000
Operating cash flow: 779063000
Depreciation & amortization: 206731000
Net tangible assets: 936300000
Owner earnings: 766304000
Return on net tangible assets (%): 81.84385346576953
Capex to operating income (%): 30.064803074469616
Buffett classification: The Good
Stock price: 10.89
P/E ratio: 6.95632998552931
Shares outstanding: 474980000
Book value: 2151731000
P/B ratio: 2.403893516429331
Market cap (USD): 5172532200
Debt to equity: 1.4933167761211787
Current ratio: 0.9451445284545257
Quick ratio: 0.9451445284545257
Effective tax rate (%): 25.6536545664333
Interest coverage ratio: 2.8171327303275104
COGS to revenue (%): 37.745394595498375
SG&A to revenue (%): 6.388462150420292
Free cash flow (dilution-adjusted): 563458000
Buyback yield (%): 0
Retained earnings: 100447000
Receivables turnover: 12.420926285701524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.848895474562951
FCF margin (%): 50.65050523936957
Revenue growth (%): 12.29345777600118
Rule of 40 score: 62.943963015370755
Financial ratios for AM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.74
Shares outstanding: 474980000
Market cap (USD): 6526225200
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AM — annual report dated 2024-12-31
Total revenue: 1176865000
Gross profit: 748217000
Operating income: 659498000
Net income: 801784000
Capital expenditures: 242339000
Operating cash flow: 843994000
Depreciation & amortization: 210672000
Net tangible assets: 970412000
Owner earnings: 770117000
Return on net tangible assets (%): 79.35979769417526
Capex to operating income (%): 36.745979517754414
Buffett classification: The Good
Stock price: 13.99
P/E ratio: 8.287731109625534
Shares outstanding: 474980000
Book value: 2115171000
P/B ratio: 3.141575882044525
Market cap (USD): 6644970200
Debt to equity: 1.4736198633585653
Current ratio: 1.1734584343815846
Quick ratio: 1.1734584343815846
Effective tax rate (%): 26.927332347832113
Interest coverage ratio: 3.1855651678283508
COGS to revenue (%): 36.42286923308961
SG&A to revenue (%): 7.314857693958101
Free cash flow (dilution-adjusted): 557323000
Buyback yield (%): 0.43175513413137656
Retained earnings: 90547000
Receivables turnover: 10.144338516705169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.649569980300774
FCF margin (%): 47.356578706988486
Revenue growth (%): 5.791038282410875
Rule of 40 score: 53.14761698939936
Financial ratios for AM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.99
Shares outstanding: 474980000
Market cap (USD): 6644970200
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AM — quarterly report dated 2025-03-31
Total revenue: 308797000
Gross profit: 201551000
Operating income: 178040000
Net income: 241474000
Capital expenditures: 30528000
Operating cash flow: 198942000
Depreciation & amortization: 50416000
Net tangible assets: 961448000
Owner earnings: 261362000
Return on net tangible assets (%): 27.184205490052506
Capex to operating income (%): 17.14670860480791
Buffett classification: The Great
Stock price: 16.93
P/E ratio: 8.325338752826392
Shares outstanding: 474980000
Book value: 2088539000
P/B ratio: 3.8502567584325695
Market cap (USD): 8041411400
Debt to equity: 1.4895460415151454
Current ratio: 1.4152577136711864
Quick ratio: 1.4152577136711864
Effective tax rate (%): 23.01556432638539
Interest coverage ratio: 3.6777525304689114
COGS to revenue (%): 34.730259685165336
SG&A to revenue (%): 7.456030984756977
Free cash flow (dilution-adjusted): 156012000
Buyback yield (%): 0.35527345361288193
Retained earnings: 99374000
Receivables turnover: 2.472710238465111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.144515792431579
FCF margin (%): 50.52251155289721
Rule of 40 score: 50.52251155289721
Financial ratios for AM — quarterly report dated 2025-06-30
Total revenue: 323140000
Gross profit: 208994000
Operating income: 186444000
Net income: 249026000
Capital expenditures: 36734000
Operating cash flow: 265183000
Depreciation & amortization: 51032000
Net tangible assets: 977966000
Owner earnings: 263324000
Return on net tangible assets (%): 26.92568044287838
Capex to operating income (%): 19.702430756688337
Buffett classification: The Great
Stock price: 18.06
P/E ratio: 17.488560244648315
Shares outstanding: 474980000
Book value: 2087389000
P/B ratio: 4.109506565379045
Market cap (USD): 8578138799.999999
Debt to equity: 1.4486039736723726
Current ratio: 1.0297657599309153
Quick ratio: 1.0297657599309153
Effective tax rate (%): 26.104167408515234
Interest coverage ratio: 3.8873274675784995
COGS to revenue (%): 35.32400816983351
SG&A to revenue (%): 6.846877514390047
Free cash flow (dilution-adjusted): 217042000
Buyback yield (%): 0.1955086107956192
Retained earnings: 111830000
Receivables turnover: 2.8749877665773997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.319969927886045
FCF margin (%): 67.16655319675682
Revenue growth (%): 4.64479901035308
Rule of 40 score: 71.8113522071099
Financial ratios for AM — quarterly report dated 2025-09-30
Total revenue: 312489000
Gross profit: 202470000
Operating income: 191686000
Net income: 231968000
Capital expenditures: 46175000
Operating cash flow: 212836000
Depreciation & amortization: 52133000
Net tangible assets: 973494000
Owner earnings: 237926000
Return on net tangible assets (%): 24.44041771187085
Capex to operating income (%): 24.08887451352733
Buffett classification: The Great
Stock price: 18.77
P/E ratio: 12.340165377566896
Shares outstanding: 474980000
Book value: 2065249000
P/B ratio: 4.316852156810147
Market cap (USD): 8915374600
Debt to equity: 1.4568190082648629
Current ratio: 1.2594061385676676
Quick ratio: 1.2594061385676676
Effective tax rate (%): 28.259686278390816
Interest coverage ratio: 4.061488261717095
COGS to revenue (%): 35.20731929763928
SG&A to revenue (%): 3.2929159106400547
Free cash flow (dilution-adjusted): 155635000
Buyback yield (%): 0.463569977194228
Retained earnings: 88264000
Receivables turnover: 2.8084859705570433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.406499336155052
FCF margin (%): 49.80495313435033
Revenue growth (%): -3.2960945720121306
Rule of 40 score: 46.5088585623382
Financial ratios for AM — quarterly report dated 2025-12-31
Total revenue: 314672000
Gross profit: 209191000
Operating income: 152300000
Net income: 103858000
Capital expenditures: 48818000
Operating cash flow: 255503000
Depreciation & amortization: 51401000
Net tangible assets: 897954000
Owner earnings: 106441000
Return on net tangible assets (%): 11.853725246504832
Capex to operating income (%): 32.053841103086015
Buffett classification: The Good
Stock price: 17.4
P/E ratio: 10.001684565171615
Shares outstanding: 474980000
Book value: 1972041000
P/B ratio: 4.190912866416062
Market cap (USD): 8264651999.999999
Debt to equity: 1.6341090271449732
Current ratio: 3.407402091817513
Quick ratio: 3.407402091817513
Effective tax rate (%): 32.72835619810087
Interest coverage ratio: 3.251772141088052
COGS to revenue (%): 33.52093608582906
SG&A to revenue (%): 17.892917069202216
Free cash flow (dilution-adjusted): 195562000
Buyback yield (%): 0.5845618182108576
Retained earnings: 14776000
Receivables turnover: 2.8695239832208643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6383103449828966
FCF margin (%): 62.147887323943664
Revenue growth (%): 0.6985845901775742
Rule of 40 score: 62.84647191412124
Financial ratios for AM — annual report dated 2025-12-31
Total revenue: 1259098000
Gross profit: 822206000
Operating income: 732279000
Net income: 826326000
Capital expenditures: 162255000
Operating cash flow: 932464000
Depreciation & amortization: 204982000
Net tangible assets: 897954000
Owner earnings: 869053000
Return on net tangible assets (%): 96.78146096570647
Capex to operating income (%): 22.157538315314245
Buffett classification: The Great
Stock price: 17.4
P/E ratio: 10.001684565171615
Shares outstanding: 474980000
Book value: 1972041000
P/B ratio: 4.190912866416062
Market cap (USD): 8264651999.999999
Debt to equity: 1.6341090271449732
Current ratio: 3.407402091817513
Quick ratio: 3.407402091817513
Effective tax rate (%): 26.76959779934633
Interest coverage ratio: 3.845922354572383
COGS to revenue (%): 34.6988081944376
SG&A to revenue (%): 6.9838884661876985
Free cash flow (dilution-adjusted): 724251000
Buyback yield (%): 1.6332327120367565
Retained earnings: 14776000
Receivables turnover: 11.48183476199161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.685352994837364
FCF margin (%): 57.5214161248767
Revenue growth (%): 6.987462453212561
Rule of 40 score: 64.50887857808927
Financial ratios for ARH.V — annual report dated 2021-11-30
Total revenue: 1437711.811023622
Gross profit: -133424.4094488189
Operating income: -964793.7007874015
Net income: -1050774.8031496063
Capital expenditures: 0
Operating cash flow: -165743.30708661416
Depreciation & amortization: 173475.5905511811
Net tangible assets: -4015930.7086614175
Owner earnings: -877299.2125984252
Buffett classification: The Gruesome
Stock price: 0.031496062992125984
Shares outstanding: 56974949
Book value: -4015930.7086614165
Market cap (USD): 1794486.5826771653
Debt to equity: -0.39774622017194516
Current ratio: 0.1419815399518033
Quick ratio: 0.1419815399518033
Interest coverage ratio: -10.748140350877193
COGS to revenue (%): 109.28033062160235
SG&A to revenue (%): 10.326722142687363
Free cash flow (dilution-adjusted): -165743.30708661416
Buyback yield (%): 0
Retained earnings: -28399714.173228346
Receivables turnover: 1.8241938513305598
Capitalized R&D asset: 0
FCF margin (%): -11.528270534872231
Rule of 40 score: -11.528270534872231
Financial ratios for ARH.V — annual report dated 2022-02-28
Capital expenditures: 0
Net tangible assets: -6619128.90625
Buffett classification: The Gruesome
Stock price: 0.0234375
Shares outstanding: 56974949
Book value: -6619128.90625
Market cap (USD): 1335350.3671875
Debt to equity: -0.1624690984994367
Current ratio: 0.06659566182668188
Quick ratio: 0.06659566182668188
Buyback yield (%): 0
Retained earnings: -30812414.0625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARH.V — annual report dated 2023-02-28
Total revenue: 1089427.2058823528
Gross profit: -502126.47058823524
Operating income: -280224.26470588235
Net income: -199455.88235294117
Capital expenditures: 77455.88235294117
Operating cash flow: -624683.0882352941
Depreciation & amortization: 175939.70588235292
Net tangible assets: -5855570.5882352935
Owner earnings: -100972.05882352943
Buffett classification: The Gruesome
Stock price: 0.09558823529411764
Shares outstanding: 56974949
Book value: -5855570.588235294
Market cap (USD): 5446134.830882353
Debt to equity: -0.25592095812233095
Current ratio: 0.0423919136100112
Quick ratio: 0.0423919136100112
Interest coverage ratio: -1.6533480835556715
COGS to revenue (%): 146.090869392375
SG&A to revenue (%): 7.926521019882952
Free cash flow (dilution-adjusted): -702138.9705882353
Buyback yield (%): 0
Retained earnings: -29199374.999999996
Receivables turnover: 4.800871636181002
Capitalized R&D asset: 0
FCF margin (%): -64.45028789413757
Rule of 40 score: -64.45028789413757
Financial ratios for ARH.V — annual report dated 2024-02-29
Total revenue: 2158728.676470588
Gross profit: -393221.32352941175
Operating income: -1464976.4705882352
Net income: -1503586.0294117646
Capital expenditures: 384255.88235294115
Operating cash flow: -131605.14705882352
Depreciation & amortization: 464190.44117647054
Net tangible assets: -7225137.499999999
Owner earnings: -1423651.4705882352
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 56974949
Book value: -7225137.499999998
Market cap (USD): 1675733.794117647
Debt to equity: -0.20982849196743358
Current ratio: 0.08931627309143399
Quick ratio: 0.08931627309143399
Interest coverage ratio: -26.55393104183604
COGS to revenue (%): 118.21541205318628
SG&A to revenue (%): 13.181539652116866
Free cash flow (dilution-adjusted): -649880.1470588235
Buyback yield (%): 0
Retained earnings: -30702961.029411763
Receivables turnover: 3.935214884773293
Capitalized R&D asset: 0
FCF margin (%): -30.104762777383616
Revenue growth (%): 98.15263147593076
Rule of 40 score: 68.04786869854715
Financial ratios for AZT.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19685039370078738
Shares outstanding: 188881528
Market cap (USD): 37181403.149606295
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZT.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1097.0588235294117
Operating income: -1274591.1764705882
Net income: -1248313.2352941176
Capital expenditures: 2295655.882352941
Operating cash flow: -641789.7058823529
Depreciation & amortization: 1097.0588235294117
Net tangible assets: 7834473.529411764
Owner earnings: -3542872.0588235296
Return on net tangible assets (%): -45.221571628560206
Buffett classification: The Gruesome
Stock price: 0.19852941176470587
Shares outstanding: 188881528
Book value: 7834473.529411765
P/B ratio: 4.786350800252729
Market cap (USD): 37498538.64705882
Debt to equity: 0
Current ratio: 5.87562882225291
Quick ratio: 5.87562882225291
Free cash flow (dilution-adjusted): -3249888.970588235
Buyback yield (%): 0
Retained earnings: -6602636.7647058815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.269008653684075
Rule of 40 score: 0
Financial ratios for AZT.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -642.4242424242424
Operating income: -1433964.3939393938
Net income: -1373145.4545454546
Capital expenditures: 1786728.7878787878
Operating cash flow: -940507.5757575757
Depreciation & amortization: 642.4242424242424
Net tangible assets: 9109824.242424242
Owner earnings: -3159231.8181818184
Return on net tangible assets (%): -34.67939374142202
Buffett classification: The Gruesome
Stock price: 0.12121212121212122
Shares outstanding: 188881528
Book value: 9109824.242424242
P/B ratio: 2.513191260051586
Market cap (USD): 22894730.666666668
Debt to equity: 0
Current ratio: 1.8242684897342678
Quick ratio: 1.8242684897342678
Free cash flow (dilution-adjusted): -3155257.575757575
Buyback yield (%): 0
Retained earnings: -7955325.757575757
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.740856857165856
Rule of 40 score: 0
Financial ratios for AZT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 188881528
Market cap (USD): 25184203.733333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZT.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -340.5594405594406
Operating income: -1321109.090909091
Net income: -1275884.6153846155
Capital expenditures: 1081890.9090909092
Operating cash flow: -983699.3006993007
Depreciation & amortization: 340.5594405594406
Net tangible assets: 10053401.3986014
Owner earnings: -2357434.9650349654
Return on net tangible assets (%): -23.449128027086683
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 188881528
Book value: 10053401.398601398
P/B ratio: 2.496284200928691
Market cap (USD): 25096147.076923076
Debt to equity: 0
Current ratio: 2.015269208752067
Quick ratio: 2.015269208752067
Free cash flow (dilution-adjusted): -2490537.062937063
Buyback yield (%): 0
Retained earnings: -8572665.034965035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.140916576681006
Rule of 40 score: 0
Financial ratios for AZT.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -71.32867132867133
Operating income: -128031.46853146853
Net income: -83997.2027972028
Capital expenditures: 502493.00699300703
Operating cash flow: -147427.27272727274
Depreciation & amortization: 71.32867132867133
Net tangible assets: 10053401.3986014
Owner earnings: -586418.8811188812
Return on net tangible assets (%): -5.833039564106752
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 188881528
Book value: 10053401.398601398
P/B ratio: 2.496284200928691
Market cap (USD): 25096147.076923076
Debt to equity: 0
Current ratio: 2.015269208752067
Quick ratio: 2.015269208752067
Free cash flow (dilution-adjusted): -665173.4265734266
Buyback yield (%): 0
Retained earnings: -8572665.034965035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2735139427465805
Rule of 40 score: 0
Financial ratios for AZT.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -49.65034965034965
Operating income: -234175.5244755245
Net income: -231486.7132867133
Capital expenditures: 548434.2657342658
Operating cash flow: -15893.006993006993
Depreciation & amortization: 49.65034965034965
Net tangible assets: 9830706.993006993
Owner earnings: -779871.3286713287
Return on net tangible assets (%): -7.933013660422235
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 188881528
Book value: 9830706.993006993
P/B ratio: 2.552832374596766
Market cap (USD): 25096147.076923076
Debt to equity: 0
Current ratio: 2.1317674455165365
Quick ratio: 2.1317674455165365
Free cash flow (dilution-adjusted): -573119.5804195805
Buyback yield (%): 0
Retained earnings: -8804151.74825175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.382082231136618
Rule of 40 score: 0
Financial ratios for AZT.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -51.824817518248175
Operating income: -544010.2189781022
Net income: -539316.0583941606
Capital expenditures: 203166.42335766423
Operating cash flow: -345072.2627737226
Depreciation & amortization: 51.824817518248175
Net tangible assets: 12415227.737226276
Owner earnings: -742430.6569343066
Return on net tangible assets (%): -5.980000308074698
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 188881528
Book value: 12415227.737226276
P/B ratio: 2.2209778408455545
Market cap (USD): 27573945.693430655
Debt to equity: 0
Current ratio: 6.3439840408783095
Quick ratio: 6.3439840408783095
Free cash flow (dilution-adjusted): -760727.00729927
Buyback yield (%): 0
Retained earnings: -9729052.554744525
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.381798147342251
Rule of 40 score: 0
Financial ratios for AZT.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -51.07913669064749
Operating income: -232091.36690647484
Net income: -184600.71942446043
Capital expenditures: 927899.2805755397
Operating cash flow: -137435.25179856116
Depreciation & amortization: 51.79856115107914
Net tangible assets: 12039934.5323741
Owner earnings: -1112448.201438849
Return on net tangible assets (%): -9.23965324269492
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 188881528
Book value: 12039934.5323741
P/B ratio: 3.1601565174982134
Market cap (USD): 38048077.58273382
Debt to equity: 0
Current ratio: 1.9239937080386624
Quick ratio: 1.9239937080386624
Free cash flow (dilution-adjusted): -1065334.5323741008
Buyback yield (%): 0
Retained earnings: -9497971.942446044
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9276796421309923
Rule of 40 score: 0
Financial ratios for AZT.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -51.824817518248175
Operating income: -184776.6423357664
Net income: -394721.16788321163
Capital expenditures: 845262.0437956203
Operating cash flow: -241956.9343065693
Depreciation & amortization: 51.0948905109489
Net tangible assets: 18482982.481751822
Owner earnings: -1239932.116788321
Return on net tangible assets (%): -6.708506692642819
Buffett classification: The Gruesome
Stock price: 0.2262773722627737
Shares outstanding: 188881528
Book value: 18482982.481751822
P/B ratio: 2.312376580295641
Market cap (USD): 42739615.824817516
Debt to equity: 0
Current ratio: 9.373533632305302
Quick ratio: 9.373533632305302
Free cash flow (dilution-adjusted): -1087218.9781021897
Buyback yield (%): 0
Retained earnings: -9920983.21167883
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9872144220099867
Rule of 40 score: 0
Financial ratios for AZT.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -207.2992700729927
Operating income: -1208698.5401459853
Net income: -1362959.8540145985
Capital expenditures: 2562327.00729927
Operating cash flow: -743059.8540145985
Depreciation & amortization: 207.2992700729927
Net tangible assets: 18482982.481751822
Owner earnings: -3925079.5620437954
Return on net tangible assets (%): -21.236180718772047
Buffett classification: The Gruesome
Stock price: 0.2262773722627737
Shares outstanding: 188881528
Book value: 18482982.481751822
P/B ratio: 2.312376580295641
Market cap (USD): 42739615.824817516
Debt to equity: 0
Current ratio: 9.373533632305302
Quick ratio: 9.373533632305302
Free cash flow (dilution-adjusted): -3527052.5547445253
Buyback yield (%): 0
Retained earnings: -9920983.21167883
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.4577676897398755
Rule of 40 score: 0
Financial ratios for BCE.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.99212598425197
Shares outstanding: 932525817
Market cap (USD): 35428638323.031494
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCE.TO — annual report dated 2022-12-31
Total revenue: 17775000000
Gross profit: 12156617647.058823
Operating income: 4026470588.235294
Net income: 2151470588.235294
Capital expenditures: 3776470588.235294
Operating cash flow: 6150735294.117646
Depreciation & amortization: 3472794117.6470585
Net tangible assets: -3611029411.7647057
Owner earnings: 1847794117.647059
Return on net tangible assets (%): -51.17084096925271
Capex to operating income (%): 93.79108838568297
Buffett classification: The Gruesome
Stock price: 33.94117647058823
P/E ratio: 14.71134371589884
Shares outstanding: 932525817
Book value: 16555147058.823524
P/B ratio: 1.9118539512644905
Market cap (USD): 31651023318.176468
Debt to equity: 1.4177215189873422
Current ratio: 0.5656116487923969
Quick ratio: 0.508413985526201
Effective tax rate (%): 24.83945543282815
Interest coverage ratio: 4.778359511343805
COGS to revenue (%): 31.608339538346986
SG&A to revenue (%): 18.271696864399768
Free cash flow (dilution-adjusted): 2374264705.882353
Buyback yield (%): 0.290391131376468
Retained earnings: -2683088235.2941175
Inventory turnover: 11.647865853658537
Receivables turnover: 5.285089637079143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.464223988938818
FCF margin (%): 13.357326052783982
Rule of 40 score: 13.357326052783982
Financial ratios for BCE.TO — annual report dated 2023-12-31
Total revenue: 18691666666.666664
Gross profit: 12687121212.121212
Operating income: 4165909090.9090905
Net income: 1762878787.8787878
Capital expenditures: 3609090909.090909
Operating cash flow: 6019696969.696969
Depreciation & amortization: 3725757575.7575755
Net tangible assets: -5546969696.969697
Owner earnings: 1879545454.545454
Return on net tangible assets (%): -33.884184649003
Capex to operating income (%): 86.63393344244409
Buffett classification: The Gruesome
Stock price: 32.8030303030303
P/E ratio: 17.352113397550493
Shares outstanding: 932525817
Book value: 15573484848.484848
P/B ratio: 1.9642150058909371
Market cap (USD): 30589672633.409084
Debt to equity: 1.7598384978352872
Current ratio: 0.6523498802345751
Quick ratio: 0.6139423474023293
Effective tax rate (%): 29.972916039723142
Interest coverage ratio: 3.728135593220339
COGS to revenue (%): 32.12418433105014
SG&A to revenue (%): 17.85757710858023
Free cash flow (dilution-adjusted): 2410606060.6060605
Buyback yield (%): 0.3467203043708614
Retained earnings: -4176515151.5151515
Inventory turnover: 17.04516129032258
Receivables turnover: 5.5147518998658915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.190580448916148
FCF margin (%): 12.896688688039559
Revenue growth (%): 5.157055789967168
Rule of 40 score: 18.053744478006728
Financial ratios for BCE.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.799999999999997
Shares outstanding: 932525817
Market cap (USD): 28721795163.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCE.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.18881118881119
Shares outstanding: 932525817
Market cap (USD): 19759113465.104897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCE.TO — annual report dated 2024-12-31
Total revenue: 17069230769.23077
Gross profit: 11681118881.118881
Operating income: 3879720279.7202797
Net income: 262237762.23776224
Capital expenditures: 3096503496.5034966
Operating cash flow: 4886713286.713287
Depreciation & amortization: 3525174825.174825
Net tangible assets: -6976223776.223777
Owner earnings: 690909090.909091
Return on net tangible assets (%): -9.903769045709703
Capex to operating income (%): 79.81254506128334
Buffett classification: The Gruesome
Stock price: 21.18881118881119
P/E ratio: 75.34808601360001
Shares outstanding: 932525817
Book value: 12139860139.860146
P/B ratio: 1.6276228257546075
Market cap (USD): 19759113465.104897
Debt to equity: 2.3331797235023033
Current ratio: 0.6010373164488751
Quick ratio: 0.5727468678431901
Effective tax rate (%): 60.60924369747899
Interest coverage ratio: 3.238762405137186
COGS to revenue (%): 31.566225572534716
SG&A to revenue (%): 17.20267114588881
Free cash flow (dilution-adjusted): 1790209790.2097902
Buyback yield (%): 0.3255999539113067
Retained earnings: -5902797202.797203
Inventory turnover: 18.345238095238095
Receivables turnover: 4.915223519935561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.461280035471272
FCF margin (%): 10.487934778155598
Revenue growth (%): -8.679995884632515
Rule of 40 score: 1.8079388935230831
Financial ratios for BCE.TO — quarterly report dated 2025-03-31
Total revenue: 4146853146.853147
Gross profit: 2825174825.174825
Operating income: 899300699.3006994
Net income: 477622377.62237763
Capital expenditures: 509790209.79020983
Operating cash flow: 1098601398.6013987
Depreciation & amortization: 889510489.5104896
Net tangible assets: -6751048951.048951
Owner earnings: 857342657.3426576
Return on net tangible assets (%): -12.699399212761552
Capex to operating income (%): 56.68740279937792
Buffett classification: The Good
Stock price: 21.615384615384617
P/E ratio: 10.550648976379941
Shares outstanding: 932525817
Book value: 12320979020.97902
P/B ratio: 1.635982348797889
Market cap (USD): 20156904198.23077
Debt to equity: 2.2244168227481698
Current ratio: 0.6419141914191419
Quick ratio: 0.6070957095709572
Effective tax rate (%): 27.340425531914896
Interest coverage ratio: 3.0401891252955084
COGS to revenue (%): 31.871838111298484
SG&A to revenue (%): 16.863406408094438
Free cash flow (dilution-adjusted): 588811188.8111888
Buyback yield (%): 0.12836359006159745
Retained earnings: -6040559440.559441
Inventory turnover: 4.478672985781991
Receivables turnover: 1.3070310778047167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1418340494986845
FCF margin (%): 14.198988195615513
Rule of 40 score: 14.198988195615513
Financial ratios for BCE.TO — quarterly report dated 2025-06-30
Total revenue: 4441605839.416058
Gross profit: 3045985401.4598536
Operating income: 1012408759.1240875
Net income: 470072992.7007299
Capital expenditures: 556934306.569343
Operating cash flow: 1421167883.2116787
Depreciation & amortization: 939416058.3941605
Net tangible assets: -6456204379.562043
Owner earnings: 852554744.5255474
Return on net tangible assets (%): -13.20520067834935
Capex to operating income (%): 55.01081470800288
Buffett classification: The Good
Stock price: 20.927007299270073
P/E ratio: 20.592033252693163
Shares outstanding: 932525817
Book value: 13413868613.138687
P/B ratio: 1.4548356735805625
Market cap (USD): 19514974579.116787
Debt to equity: 2.043804755944931
Current ratio: 0.6105399568034557
Quick ratio: 0.5714038876889849
Effective tax rate (%): 27.149321266968325
Interest coverage ratio: 3.1380090497737556
COGS to revenue (%): 31.421528348397697
SG&A to revenue (%): 16.30238290879211
Free cash flow (dilution-adjusted): 864233576.6423357
Buyback yield (%): 0.14587338133217237
Retained earnings: -6120437956.204379
Inventory turnover: 4.220750551876379
Receivables turnover: 1.3534252669039146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3287832233583505
FCF margin (%): 19.457682826622843
Revenue growth (%): 7.107864255732918
Rule of 40 score: 26.56554708235576
Financial ratios for BCE.TO — quarterly report dated 2025-09-30
Total revenue: 4351798561.151079
Gross profit: 3082014388.4892087
Operating income: 1045323741.0071943
Net income: 3276978417.266187
Capital expenditures: 643165467.6258993
Operating cash flow: 1376978417.2661872
Depreciation & amortization: 941726618.705036
Net tangible assets: -5905035971.223022
Owner earnings: 3575539568.345324
Return on net tangible assets (%): -60.55068226120858
Capex to operating income (%): 61.527873365450795
Buffett classification: The Good
Stock price: 22.50359712230216
P/E ratio: 4.9672912861488285
Shares outstanding: 932525817
Book value: 16372661870.503601
P/B ratio: 1.281721045599789
Market cap (USD): 20985185291.91367
Debt to equity: 1.8004657702785831
Current ratio: 0.5785368256835537
Quick ratio: 0.5474997947286313
Effective tax rate (%): 9.801980198019802
Interest coverage ratio: 3.1794310722100656
COGS to revenue (%): 29.178376591172096
SG&A to revenue (%): 16.10183501405191
Free cash flow (dilution-adjusted): 733812949.6402879
Buyback yield (%): 0.22969270072394632
Retained earnings: -2923741007.194245
Inventory turnover: 4.669312169312168
Receivables turnover: 1.3087408048463869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1881211975182215
FCF margin (%): 16.86229128781617
Revenue growth (%): -2.0219551556782323
Rule of 40 score: 14.840336132137939
Financial ratios for BCE.TO — annual report dated 2025-12-31
Total revenue: 17859854014.598537
Gross profit: 12224817518.248175
Operating income: 3956204379.5620437
Net income: 4754744525.547445
Capital expenditures: 2702919708.0291967
Operating cash flow: 5104379562.043796
Depreciation & amortization: 3823357664.2335763
Net tangible assets: -5434306569.343065
Owner earnings: 5875182481.751824
Return on net tangible assets (%): -108.11282740094023
Capex to operating income (%): 68.32103321033209
Buffett classification: The Good
Stock price: 23.2992700729927
P/E ratio: 4.569576923340498
Shares outstanding: 932525817
Book value: 17014598540.14598
P/B ratio: 1.2769722899459464
Market cap (USD): 21727170860.321167
Debt to equity: 1.7614328614328618
Current ratio: 0.5761512134411948
Quick ratio: 0.5458929682638457
Effective tax rate (%): 15.479434280524199
Interest coverage ratio: 3.0535211267605638
COGS to revenue (%): 31.551414091875106
SG&A to revenue (%): 16.262056563675007
Free cash flow (dilution-adjusted): 2401459854.0145984
Buyback yield (%): 0.6114312635662839
Retained earnings: -2658394160.5839415
Inventory turnover: 19.845758354755784
Receivables turnover: 4.846108140225787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.052414981651786
FCF margin (%): 13.446133725682524
Revenue growth (%): 4.631862185570515
Rule of 40 score: 18.07799591125304
Financial ratios for BCE.TO — quarterly report dated 2025-12-31
Total revenue: 4674452554.744525
Gross profit: 3102919708.0291967
Operating income: 944525547.4452554
Net income: 461313868.6131387
Capital expenditures: 961313868.6131386
Operating cash flow: 1139416058.3941605
Depreciation & amortization: 999999999.9999999
Net tangible assets: -5434306569.343065
Owner earnings: 500000000.0000001
Return on net tangible assets (%): -9.20080591000672
Capex to operating income (%): 101.7774343122102
Buffett classification: The Gruesome
Stock price: 23.2992700729927
P/E ratio: 4.636625713591629
Shares outstanding: 932525817
Book value: 17014598540.14598
P/B ratio: 1.2769722899459464
Market cap (USD): 21727170860.321167
Debt to equity: 1.7614328614328618
Current ratio: 0.5761512134411948
Quick ratio: 0.5458929682638457
Effective tax rate (%): 24.1296518607443
Interest coverage ratio: 2.856512141280353
COGS to revenue (%): 33.61961274203623
SG&A to revenue (%): 15.818238600874453
Free cash flow (dilution-adjusted): 178102189.7810219
Buyback yield (%): 0.13102098504991797
Retained earnings: -2658394160.5839415
Inventory turnover: 5.534704370179949
Receivables turnover: 1.2683699742523271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9224769347338393
FCF margin (%): 3.810118675827608
Revenue growth (%): 7.414267665645389
Rule of 40 score: 11.224386341472997
Financial ratios for BNE.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 9811023.622047244
Buffett classification: The Gruesome
Stock price: 4.456692913385827
Shares outstanding: 36260490
Market cap (USD): 161601868.81889763
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNE.TO — annual report dated 2022-12-31
Total revenue: 282497794.11764705
Gross profit: 107195588.2352941
Operating income: 97115441.17647058
Net income: 58105147.058823526
Capital expenditures: 56676470.58823529
Operating cash flow: 134965441.17647058
Depreciation & amortization: 66875735.294117644
Net tangible assets: 352822794.11764705
Owner earnings: 68304411.76470588
Return on net tangible assets (%): 19.359410135482943
Capex to operating income (%): 58.35989612120203
Buffett classification: The Good
Stock price: 4.970588235294117
P/E ratio: 3.1018932766409777
Shares outstanding: 36260490
Book value: 352822794.11764705
P/B ratio: 0.5108399117203895
Market cap (USD): 180235964.99999997
Debt to equity: 0.3281225577745869
Current ratio: 0.7785758295924655
Quick ratio: 0.7591057125253059
Effective tax rate (%): 24.42980233147491
Interest coverage ratio: 7.305143805309735
COGS to revenue (%): 62.054362735783975
SG&A to revenue (%): 3.5963320900475533
Free cash flow (dilution-adjusted): 76796323.52941176
Buyback yield (%): 0
Retained earnings: -250280882.35294116
Inventory turnover: 215.5614828209765
Receivables turnover: 11.611720615347418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.306584831905356
FCF margin (%): 27.184751572760852
Rule of 40 score: 27.184751572760852
Financial ratios for BNE.TO — annual report dated 2023-12-31
Total revenue: 242058333.3333333
Gross profit: 75431818.18181817
Operating income: 59770454.54545454
Net income: 34047727.27272727
Capital expenditures: 94869696.96969697
Operating cash flow: 106199242.42424242
Depreciation & amortization: 68544696.96969697
Net tangible assets: 400195454.5454545
Owner earnings: 7722727.272727281
Return on net tangible assets (%): 1.929738877593905
Capex to operating income (%): 158.72339886180717
Buffett classification: The Gruesome
Stock price: 3.9621212121212124
P/E ratio: 4.219619578132301
Shares outstanding: 36260490
Book value: 400195454.54545456
P/B ratio: 0.35899572311257
Market cap (USD): 143668456.5909091
Debt to equity: 0.26393353247844803
Current ratio: 0.5976678729392843
Quick ratio: 0.5833051869722556
Effective tax rate (%): 24.309075904811625
Interest coverage ratio: 3.198483804272915
COGS to revenue (%): 68.83733885833931
SG&A to revenue (%): 5.53491676499216
Free cash flow (dilution-adjusted): 8862878.787878787
Buyback yield (%): 0
Retained earnings: -223817424.24242422
Inventory turnover: 246.30123180291156
Receivables turnover: 12.597263838511275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.711210727673222
FCF margin (%): 3.661464022258597
Revenue growth (%): -14.314965152426149
Rule of 40 score: -10.653501130167552
Financial ratios for BNE.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.725925925925926
Shares outstanding: 36260490
Market cap (USD): 98843409.77777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNE.TO — annual report dated 2024-12-31
Total revenue: 195774125.87412587
Gross profit: 37270629.37062937
Operating income: 23034265.734265734
Net income: 7134965.0349650355
Capital expenditures: 86270629.37062937
Operating cash flow: 80386013.986014
Depreciation & amortization: 67927972.02797203
Net tangible assets: 378069230.7692308
Owner earnings: -11207692.307692304
Return on net tangible assets (%): -2.9644550245172834
Capex to operating income (%): 374.53171013084796
Buffett classification: The Gruesome
Stock price: 2.6363636363636367
P/E ratio: 13.398220846809762
Shares outstanding: 36260490
Book value: 378069230.7692308
P/B ratio: 0.2528527303801613
Market cap (USD): 95595837.27272728
Debt to equity: 0.29008821043246974
Current ratio: 0.5214614996171952
Quick ratio: 0.5070452361172197
Effective tax rate (%): 26.369344013855812
Interest coverage ratio: 1.4421628721541155
COGS to revenue (%): 80.96243351657576
SG&A to revenue (%): 5.953057076622482
Free cash flow (dilution-adjusted): -7561538.461538462
Buyback yield (%): 0
Retained earnings: -199276223.77622378
Inventory turnover: 256.11299435028246
Receivables turnover: 10.860307238730702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6051940887907232
FCF margin (%): -3.8623788653257467
Revenue growth (%): -19.121096481925477
Rule of 40 score: -22.983475347251222
Financial ratios for BNE.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6363636363636367
Shares outstanding: 36260490
Market cap (USD): 95595837.27272728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNE.TO — quarterly report dated 2025-03-31
Total revenue: 49433566.433566436
Gross profit: 6419580.41958042
Operating income: 2747552.4475524477
Net income: -5321678.321678322
Capital expenditures: 21430069.93006993
Operating cash flow: 20709090.90909091
Depreciation & amortization: 18065734.265734266
Net tangible assets: 373307692.30769235
Owner earnings: -8686013.986013986
Return on net tangible assets (%): -2.326770694790476
Capex to operating income (%): 779.9694578773225
Buffett classification: The Gruesome
Stock price: 2.4615384615384617
Shares outstanding: 36260490
Book value: 373307692.30769235
P/B ratio: 0.2390965753142386
Market cap (USD): 89256590.76923077
Debt to equity: 0.2914823071015117
Current ratio: 0.5030306980381933
Quick ratio: 0.4856449195072671
Interest coverage ratio: 0.7942187184152011
COGS to revenue (%): 87.01372188428348
SG&A to revenue (%): 6.101287310793606
Free cash flow (dilution-adjusted): -2490209.79020979
Buyback yield (%): 0.05641000839907419
Retained earnings: -204597902.09790212
Inventory turnover: 57.64761012183692
Receivables turnover: 2.669360320217506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.42826342397097966
FCF margin (%): -5.037487622011599
Rule of 40 score: -5.037487622011599
Financial ratios for BNE.TO — quarterly report dated 2025-06-30
Total revenue: 46850364.963503644
Gross profit: 3577372.2627737224
Operating income: -147445.25547445254
Net income: -958394.1605839415
Capital expenditures: 4464233.576642335
Operating cash flow: 21894890.510948904
Depreciation & amortization: 19237956.204379562
Net tangible assets: 387543795.6204379
Owner earnings: 13815328.467153285
Buffett classification: The Gruesome
Stock price: 2.5620437956204376
Shares outstanding: 36260490
Book value: 387543795.62043786
P/B ratio: 0.23971732867488488
Market cap (USD): 92900963.43065692
Debt to equity: 0.3104466648459793
Current ratio: 0.8612573972528367
Quick ratio: 0.8376404799391931
Interest coverage ratio: -0.045261035178131306
COGS to revenue (%): 92.36425956220302
SG&A to revenue (%): 6.485939082340112
Free cash flow (dilution-adjusted): 16670072.99270073
Buyback yield (%): 2.2903284828316726
Retained earnings: -214516788.32116786
Inventory turnover: 68.14252873563218
Receivables turnover: 2.90456149877817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.022140286113875602
FCF margin (%): 35.58152216249903
Revenue growth (%): -5.22560206845352
Rule of 40 score: 30.35592009404551
Financial ratios for BNE.TO — quarterly report dated 2025-09-30
Total revenue: 39687769.78417266
Gross profit: 1651798.5611510794
Operating income: -1412230.2158273382
Net income: -2556834.5323741008
Capital expenditures: 10049640.287769785
Operating cash flow: 6002877.697841727
Depreciation & amortization: 17275539.568345323
Net tangible assets: 378823741.0071943
Owner earnings: 4669064.748201437
Buffett classification: The Gruesome
Stock price: 2.6258992805755397
Shares outstanding: 36260490
Book value: 378823741.0071943
P/B ratio: 0.25134748511579763
Market cap (USD): 95216394.60431655
Debt to equity: 0.29992498551935654
Current ratio: 0.7524881546290958
Quick ratio: 0.7311539522174033
Interest coverage ratio: -0.4450238041260485
COGS to revenue (%): 95.83801616937969
SG&A to revenue (%): 5.97831997969764
Free cash flow (dilution-adjusted): -4602158.273381296
Buyback yield (%): 0.9845049015329441
Retained earnings: -213987050.35971224
Inventory turnover: 62.126909518213864
Receivables turnover: 2.7688215217827743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21917116899850048
FCF margin (%): -11.595910524598487
Revenue growth (%): -15.288237743527999
Rule of 40 score: -26.884148268126488
Financial ratios for BNE.TO — quarterly report dated 2025-12-31
Total revenue: 42213868.61313868
Gross profit: 2846715.328467153
Operating income: -2938686.131386861
Net income: -3392700.729927007
Capital expenditures: 22008029.19708029
Operating cash flow: 15712408.759124087
Depreciation & amortization: 18520437.956204377
Net tangible assets: 381045255.4744525
Owner earnings: -6880291.970802922
Return on net tangible assets (%): -1.8056364360805477
Buffett classification: The Gruesome
Stock price: 3.2992700729927003
Shares outstanding: 36260490
Book value: 381045255.4744525
P/B ratio: 0.31396047521990994
Market cap (USD): 119633149.48905107
Debt to equity: 0.3379773653722377
Current ratio: 0.9399453212948286
Quick ratio: 0.9206469547637098
Interest coverage ratio: -0.8984601651417095
COGS to revenue (%): 93.25644528210537
SG&A to revenue (%): 11.74934725848564
Free cash flow (dilution-adjusted): -6444525.547445254
Buyback yield (%): 0.06223405056417034
Retained earnings: -220503649.63503647
Inventory turnover: 64.20595238095238
Receivables turnover: 1.8426368444529408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4395642789060462
FCF margin (%): -15.266370411356837
Revenue growth (%): 6.364930160357413
Rule of 40 score: -8.901440250999425