speb/financial-data huggingface dataset:
Financial ratios for 8050.HK — annual report dated 2024-03-31
Total revenue: 2062835.2490421457
Gross profit: 97190.29374201788
Operating income: -1679054.9169859514
Net income: 843422.7330779055
Capital expenditures: 0
Operating cash flow: -1041634.7381864623
Depreciation & amortization: 114942.52873563218
Net tangible assets: 1522860.791826309
Owner earnings: 958365.2618135377
Return on net tangible assets (%): 62.931902046293196
Buffett classification: The Gruesome
Stock price: 0.10869565217391304
P/E ratio: 34.95719820662049
Shares outstanding: 271250000
Book value: -214687.1008939976
Market cap (USD): 29483695.652173914
Debt to equity: -0.43069601427721566
Current ratio: 0.8477186530283876
Quick ratio: 0.8477186530283876
Effective tax rate (%): 0
Interest coverage ratio: -27.504184100418406
COGS to revenue (%): 95.28850916295195
SG&A to revenue (%): 86.78182268449729
Free cash flow (dilution-adjusted): -1041634.7381864623
Buyback yield (%): 0
Retained earnings: -28507024.265644956
Receivables turnover: 2.216854241010157
Capitalized R&D asset: 0
FCF margin (%): -50.495294700346705
Revenue growth (%): -11.463878048218456
Rule of 40 score: -61.95917274856516
Financial ratios for 8050.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 979021.879021879
Buffett classification: The Gruesome
Stock price: 0.06048906048906049
Shares outstanding: 271250000
Book value: -807078.5070785072
Market cap (USD): 16407657.657657659
Debt to equity: -0.3972253229150055
Current ratio: 0.6779228149829739
Quick ratio: 0.6779228149829739
Buyback yield (%): 0
Retained earnings: -29305791.505791508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8050.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -171208.22622107968
Buffett classification: The Gruesome
Stock price: 0.08097686375321336
Shares outstanding: 271250000
Book value: -1921850.8997429304
Market cap (USD): 21964974.293059126
Debt to equity: -0.5648742643124666
Current ratio: 0.8589386269267959
Quick ratio: 0.8589386269267959
Buyback yield (%): 0
Retained earnings: -30413881.74807198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8050.HK — annual report dated 2025-03-31
Total revenue: 5083933.161953728
Gross profit: 95372.75064267352
Operating income: -1293059.1259640101
Net income: -1723650.385604113
Capital expenditures: 1670.9511568123394
Operating cash flow: -968251.9280205655
Depreciation & amortization: 103598.97172236504
Net tangible assets: -171208.22622107968
Owner earnings: -1621722.3650385602
Buffett classification: The Gruesome
Stock price: 0.08097686375321336
Shares outstanding: 271250000
Book value: -1921850.8997429304
Market cap (USD): 21964974.293059126
Debt to equity: -0.5648742643124666
Current ratio: 0.8589386269267959
Quick ratio: 0.8589386269267959
Interest coverage ratio: -97.66990291262135
COGS to revenue (%): 98.12403610345612
SG&A to revenue (%): 27.310191388769496
Free cash flow (dilution-adjusted): -969922.8791773779
Buyback yield (%): 0
Retained earnings: -30413881.74807198
Receivables turnover: 4.324149994533728
Capitalized R&D asset: 0
FCF margin (%): -19.07819887239906
Revenue growth (%): 146.45366925518627
Rule of 40 score: 127.37547038278721
Financial ratios for 8050.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1242287.9177377892
Buffett classification: The Gruesome
Stock price: 0.2827763496143959
Shares outstanding: 271250000
Book value: -534832.9048843188
Market cap (USD): 76703084.83290489
Debt to equity: -0.21773612112472962
Current ratio: 0.8848764490543015
Quick ratio: 0.8848764490543015
Buyback yield (%): 0
Retained earnings: -28977506.42673522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAL.AX — annual report dated 2024-06-30
Total revenue: 64178486
Gross profit: 40544582
Operating income: 6698310.666666667
Net income: 2442936
Capital expenditures: 12699690.666666666
Depreciation & amortization: 5157786
Net tangible assets: 37669404
Owner earnings: -5098968.666666666
Return on net tangible assets (%): -13.536101252535524
Capex to operating income (%): 189.59542634929042
Buffett classification: The Gruesome
Stock price: 0.15333333333333335
P/E ratio: 18.013971996537503
Shares outstanding: 287002048
Book value: 37829359.99999999
P/B ratio: 1.1633022787943899
Market cap (USD): 44006980.693333335
Debt to equity: 0.4500335718077177
Current ratio: 1.042509711023805
Quick ratio: 0.9022648410154503
Effective tax rate (%): 61.978620312259736
Interest coverage ratio: 11.404550484957522
COGS to revenue (%): 36.82527506180187
SG&A to revenue (%): 35.00841076244772
Free cash flow (dilution-adjusted): -1421522.6666666667
Buyback yield (%): 4.256726176514192
Retained earnings: 10426029.333333334
Inventory turnover: 6.015477305144814
Receivables turnover: 7.029780186213609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.621794315592103
FCF margin (%): -2.2149520115925867
Revenue growth (%): 14.821698886255923
Rule of 40 score: 12.606746874663337
Financial ratios for AFP.AX — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4586466165413534
Shares outstanding: 104866260
Market cap (USD): 257829075.33834586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFP.AX — annual report dated 2023-03-31
Total revenue: 98000000
Gross profit: 45384905.66037735
Operating income: 10769811.320754716
Net income: 6700628.93081761
Capital expenditures: 123899.37106918238
Depreciation & amortization: 1084276.7295597484
Net tangible assets: 17384276.72955975
Owner earnings: 7661006.289308175
Return on net tangible assets (%): 44.06859375565283
Capex to operating income (%): 1.150432142022892
Buffett classification: The Great
Stock price: 2.1140939597315436
P/E ratio: 33.08601761634727
Shares outstanding: 104866260
Book value: 46080503.14465408
P/B ratio: 4.811083033310092
Market cap (USD): 221697126.8456376
Debt to equity: 0.519312660370148
Current ratio: 2.3783783783783785
Quick ratio: 1.312457573852923
Effective tax rate (%): 32.56535223748339
Interest coverage ratio: 6.491281273692191
COGS to revenue (%): 53.68887177512514
R&D to revenue (%): 3.624695161083301
SG&A to revenue (%): 30.590424849184956
Free cash flow (dilution-adjusted): 1542138.3647798742
Buyback yield (%): 0
Retained earnings: -3269182.389937107
Inventory turnover: 1.9732056513432557
Receivables turnover: 2.6108374384236455
Capitalized R&D asset: 3552201.257861635
ROCI (R&D-adjusted, %): 18.334269531432852
FCF margin (%): 1.5736105763059942
Rule of 40 score: 1.5736105763059942
Financial ratios for AFP.AX — annual report dated 2024-03-31
Total revenue: 116188023.9520958
Gross profit: 52032934.13173653
Operating income: 12165868.263473054
Net income: 9346706.586826347
Capital expenditures: 69461.07784431138
Depreciation & amortization: 1205389.2215568863
Net tangible assets: 20560479.04191617
Owner earnings: 10482634.730538923
Return on net tangible assets (%): 50.984389561975775
Capex to operating income (%): 0.5709504355958065
Buffett classification: The Great
Stock price: 1.784313725490196
P/E ratio: 20.0192768779701
Shares outstanding: 104866260
Book value: 52571856.28742515
P/B ratio: 3.559210579056157
Market cap (USD): 187114307.05882353
Debt to equity: 0.3666495814112421
Current ratio: 2.2950204046192586
Quick ratio: 1.2086697924806806
Effective tax rate (%): 29.11122212634543
Interest coverage ratio: 6.01272565847884
COGS to revenue (%): 55.21661152169207
R&D to revenue (%): 4.171433872414113
SG&A to revenue (%): 29.10366224476123
Free cash flow (dilution-adjusted): 11577245.508982036
Buyback yield (%): 0
Retained earnings: 5543113.77245509
Inventory turnover: 2.1408104543819686
Receivables turnover: 3.7126456575397504
Capitalized R&D asset: 7226681.429593643
ROCI (R&D-adjusted, %): 18.08323141950549
Rosenberg metric: 1.8715235958677574
FCF margin (%): 9.964233072554295
Revenue growth (%): 18.559208114383477
Rule of 40 score: 28.523441186937774
Financial ratios for AFP.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22523428.57142857
Buffett classification: The Gruesome
Stock price: 1.4339622641509433
Shares outstanding: 104866260
Book value: 55472571.428571425
P/B ratio: 2.710785812701491
Market cap (USD): 150374259.6226415
Debt to equity: 0.3090021323279459
Current ratio: 2.5046698723876455
Quick ratio: 1.34385981135565
Buyback yield (%): 0
Retained earnings: 11166285.714285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFP.AX — annual report dated 2025-03-31
Total revenue: 117425142.85714285
Gross profit: 50963428.571428575
Operating income: 6685142.857142857
Net income: 6835428.571428572
Capital expenditures: 160571.42857142858
Depreciation & amortization: 1525142.857142857
Net tangible assets: 22523428.57142857
Owner earnings: 8200000.000000001
Return on net tangible assets (%): 36.406535417089515
Capex to operating income (%): 2.4019146935635525
Buffett classification: The Great
Stock price: 1.4339622641509433
P/E ratio: 21.999243800336284
Shares outstanding: 104866260
Book value: 55472571.428571425
P/B ratio: 2.710785812701491
Market cap (USD): 150374259.6226415
Debt to equity: 0.3090021323279459
Current ratio: 2.5046698723876455
Quick ratio: 1.34385981135565
Effective tax rate (%): 28.901085193962828
Interest coverage ratio: 4.60228166797797
COGS to revenue (%): 56.59921944193018
R&D to revenue (%): 5.593837289653226
SG&A to revenue (%): 30.815011630509893
Free cash flow (dilution-adjusted): 3557142.8571428573
Buyback yield (%): 0
Retained earnings: 11166285.714285715
Inventory turnover: 2.316338723811041
Receivables turnover: 3.833128147733632
Capitalized R&D asset: 10988091.256839423
ROCI (R&D-adjusted, %): 9.920538439984636
Rosenberg metric: -0.22066645486956862
FCF margin (%): 3.0292855265847183
Revenue growth (%): 1.0647559558781263
Rule of 40 score: 4.094041482462845
Financial ratios for AM5.AX — annual report dated 2022-06-30
Operating income: -1299464.1379310344
Net income: -1298737.9310344828
Capital expenditures: 67939.3103448276
Depreciation & amortization: 9938.620689655172
Net tangible assets: 8567440.689655174
Owner earnings: -1356738.6206896552
Return on net tangible assets (%): -15.835984978896445
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 856102899
Book value: 8567440.689655172
P/B ratio: 8.958807629269081
Market cap (USD): 76754053.01379311
Debt to equity: 0
Current ratio: 20.847128244784617
Quick ratio: 20.847128244784617
Free cash flow (dilution-adjusted): -3441951.724137931
Buyback yield (%): 0.8254201874681603
Retained earnings: -1568798.6206896552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.37553890688923
Rule of 40 score: 0
Financial ratios for AM5.AX — annual report dated 2023-06-30
Operating income: -1398056.2913907284
Net income: -1376537.0860927152
Capital expenditures: 10323.17880794702
Depreciation & amortization: 57075.496688741725
Net tangible assets: 8528671.523178808
Owner earnings: -1329784.7682119205
Return on net tangible assets (%): -15.591933217241353
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 856102899
Book value: 8528671.523178807
P/B ratio: 3.9885852846658114
Market cap (USD): 34017333.73509934
Debt to equity: 0.010315263807457729
Current ratio: 2.335717312695413
Quick ratio: 2.335717312695413
Free cash flow (dilution-adjusted): -3223915.894039735
Buyback yield (%): 0.44337544054969963
Retained earnings: -2882999.3377483445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.013378348237993
Rule of 40 score: 0
Financial ratios for AMBER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.46248186733483
Shares outstanding: 35267767
Market cap (USD): 1638627984.7388897
Buyback yield (%): 0
Retained earnings: 85759026.7704075
Capitalized R&D asset: 303125.41210602666
Rule of 40 score: 0
Financial ratios for AMBER.NS — annual report dated 2023-03-31
Total revenue: 821704555.4202193
Gross profit: 104409074.2996346
Operating income: 38299062.11936663
Net income: 19948306.94275274
Capital expenditures: 79594482.33861145
Operating cash flow: 39044348.35566383
Depreciation & amortization: 16944823.386114497
Net tangible assets: 175271059.68331304
Owner earnings: -42701352.00974421
Return on net tangible assets (%): -24.363036366014317
Capex to operating income (%): 207.82358087657457
Buffett classification: The Gruesome
Stock price: 22.224116930572475
P/E ratio: 39.29130326385616
Shares outstanding: 35267767
Book value: 238004799.02557862
P/B ratio: 3.293189804983512
Market cap (USD): 783794977.6881852
Debt to equity: 0.74467684404771
Current ratio: 1.1124166963436712
Quick ratio: 0.7959926446261774
Effective tax rate (%): 25.43917994552334
Interest coverage ratio: 3.253407209668074
COGS to revenue (%): 87.29359918830683
R&D to revenue (%): 0.01854527050095088
SG&A to revenue (%): 0.7560292066294444
Free cash flow (dilution-adjusted): -44907710.10962241
Buyback yield (%): 0
Retained earnings: 98488928.13641901
Inventory turnover: 5.396398110223868
Receivables turnover: 3.8263397730375486
Capitalized R&D asset: 355481.35863235337
ROCI (R&D-adjusted, %): 11.240253272464209
FCF margin (%): -5.465189381438519
Rule of 40 score: -5.465189381438519
Financial ratios for AMBER.NS — annual report dated 2024-03-31
Total revenue: 783157105.1684854
Gross profit: 120554299.0766279
Operating income: 37822220.88979494
Net income: 16724655.23444058
Capital expenditures: 47691665.6673462
Operating cash flow: 115701978.65451492
Depreciation & amortization: 22368257.584842306
Net tangible assets: 151650533.63712674
Owner earnings: -8598752.848063312
Return on net tangible assets (%): -5.670110511209033
Capex to operating income (%): 126.09430262254695
Buffett classification: The Gruesome
Stock price: 43.87835892514395
P/E ratio: 92.52757185258109
Shares outstanding: 35267767
Book value: 253767490.10672736
P/B ratio: 6.098069292735317
Market cap (USD): 1547491738.9143472
Debt to equity: 0.7272337331017009
Current ratio: 1.0215202823955676
Quick ratio: 0.7655766981955054
Effective tax rate (%): 27.10730782859932
Interest coverage ratio: 2.064358473733713
COGS to revenue (%): 84.60662639960442
R&D to revenue (%): 0.016405473732094143
SG&A to revenue (%): 1.0583276146154856
Free cash flow (dilution-adjusted): 64167801.89471159
Buyback yield (%): 0
Retained earnings: 112797805.49226525
Inventory turnover: 6.57137821332366
Receivables turnover: 4.1616858112052135
Capitalized R&D asset: 330611.53195371496
ROCI (R&D-adjusted, %): 9.509946494356257
Rosenberg metric: 105.9486015659139
FCF margin (%): 8.19347758849826
Revenue growth (%): -4.6911569368166335
Rule of 40 score: 3.502320651681626
Financial ratios for AMBER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 153737064.0229336
Buffett classification: The Gruesome
Stock price: 57.44266602962256
Shares outstanding: 35267767
Book value: 254741602.96225512
P/B ratio: 7.952664730981205
Market cap (USD): 2025874561.3915434
Debt to equity: 0.9529972546025884
Current ratio: 0.9673262243347934
Quick ratio: 0.6574124266391703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBER.NS — quarterly report dated 2024-12-31
Total revenue: 248668551.11318335
Gross profit: 46544515.677817926
Operating income: 11653992.306795662
Net income: 4318218.906632475
Capital expenditures: 0
Depreciation & amortization: 6849935.889963864
Owner earnings: 11168154.796596339
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 86.1120177176827
P/E ratio: 175.82356536525535
Shares outstanding: 35267767
Market cap (USD): 3036978576.7671056
Effective tax rate (%): 30.475221733859314
Interest coverage ratio: 1.863271342071374
COGS to revenue (%): 81.28250819435834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBER.NS — quarterly report dated 2025-03-31
Total revenue: 438823579.61187744
Gross profit: 72771767.59410802
Operating income: 27681190.086509235
Net income: 13844224.924012156
Capital expenditures: 0
Depreciation & amortization: 6777671.2649053065
Net tangible assets: 169205061.95931727
Owner earnings: 20621896.18891746
Return on net tangible assets (%): 12.187517294178631
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 84.1504259540203
P/E ratio: 53.59270077932705
Shares outstanding: 35267767
Book value: 270086287.11713815
P/B ratio: 10.988331348381223
Market cap (USD): 2967797615.497141
Debt to equity: 0.8911375450852418
Current ratio: 1.0201062280254451
Quick ratio: 0.6568616752701187
Effective tax rate (%): 37.20421178555464
Interest coverage ratio: 4.337673114970324
COGS to revenue (%): 83.41662322282868
Buyback yield (%): 0
Retained earnings: 130509936.87163898
Inventory turnover: 1.8918891060198033
Receivables turnover: 2.1448637621548285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.115709578870901
Revenue growth (%): 76.46927110302083
Rule of 40 score: 76.46927110302083
Financial ratios for AMBER.NS — annual report dated 2025-03-31
Total revenue: 1165889139.5838203
Gross profit: 208961725.508534
Operating income: 62555810.147299506
Net income: 29360696.75005845
Capital expenditures: 64953249.94154781
Operating cash flow: 83106616.78746785
Depreciation & amortization: 26690180.03273322
Net tangible assets: 169205061.95931727
Owner earnings: -8902373.158756137
Return on net tangible assets (%): -5.2612924552437885
Capex to operating income (%): 103.8324814091658
Buffett classification: The Gruesome
Stock price: 84.1504259540203
P/E ratio: 101.08062627945752
Shares outstanding: 35267767
Book value: 270086287.11713815
P/B ratio: 10.988331348381223
Market cap (USD): 2967797615.497141
Debt to equity: 0.8911375450852418
Current ratio: 1.0201062280254451
Quick ratio: 0.6568616752701187
Effective tax rate (%): 32.114583133426336
Interest coverage ratio: 2.563637426351449
COGS to revenue (%): 82.07705017450239
R&D to revenue (%): 0.016875537456538848
SG&A to revenue (%): 0.8559677691071919
Free cash flow (dilution-adjusted): 14859071.779284544
Buyback yield (%): 0
Retained earnings: 130509936.87163898
Inventory turnover: 4.945749455415488
Receivables turnover: 5.698584767014932
Capitalized R&D asset: 333119.9024077482
ROCI (R&D-adjusted, %): 13.818815188875588
Rosenberg metric: 688.0992430611025
FCF margin (%): 1.274484106146549
Revenue growth (%): 48.87040312722381
Rule of 40 score: 50.14488723337036
Financial ratios for AMBER.NS — quarterly report dated 2025-06-30
Total revenue: 403596091.7388252
Gross profit: 63411537.56143226
Operating income: 22806447.460800376
Net income: 12400772.291130355
Capital expenditures: 0
Depreciation & amortization: 7230587.4093143
Owner earnings: 19631359.700444654
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 79.21249707465482
P/E ratio: 91.40556017358242
Shares outstanding: 35267767
Market cap (USD): 2793647890.3171077
Effective tax rate (%): 31.331314726992453
Interest coverage ratio: 3.0760279788264926
COGS to revenue (%): 84.28836679556673
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.027710795351881
Rule of 40 score: -8.027710795351881
Financial ratios for AMBER.NS — quarterly report dated 2025-12-31
Total revenue: 327817377.7431213
Gross profit: 64620663.918903865
Operating income: 17252378.300100256
Net income: -1040236.159073187
Capital expenditures: 0
Depreciation & amortization: 10162381.641973933
Owner earnings: 9122145.482900746
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 71.14849058705582
P/E ratio: 84.99305935905069
Shares outstanding: 35267767
Market cap (USD): 2509248388.4259777
Effective tax rate (%): 150.34748618412186
Interest coverage ratio: 1.9517563647270242
COGS to revenue (%): 80.28760270007992
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.775879040162195
Rule of 40 score: -18.775879040162195
Financial ratios for BNT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 40.32
Shares outstanding: 59928210
Market cap (USD): 2416305427.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNT — annual report dated 2022-12-31
Total revenue: 4370000000
Net income: 501000000
Capital expenditures: 5000000
Operating cash flow: 644000000
Depreciation & amortization: 13000000
Net tangible assets: 4084000000
Owner earnings: 509000000
Return on net tangible assets (%): 12.463271302644467
Buffett classification: The Gruesome
Stock price: 20.38
P/E ratio: 2.4377982431137726
Shares outstanding: 59928210
Book value: 4265000000
P/B ratio: 0.2863627010082063
Market cap (USD): 1221336919.8
Debt to equity: 0.8916764361078546
Effective tax rate (%): 5.827067669172932
COGS to revenue (%): 0
SG&A to revenue (%): 7.620137299771167
Free cash flow (dilution-adjusted): 620000000
Buyback yield (%): 0.49126493293779494
Retained earnings: 310000000
Receivables turnover: 9.047619047619047
Capitalized R&D asset: 0
FCF margin (%): 14.187643020594965
Rule of 40 score: 14.187643020594965
Financial ratios for BNT — annual report dated 2023-12-31
Total revenue: 6953000000
Net income: 797000000
Capital expenditures: 135000000
Operating cash flow: 1507000000
Depreciation & amortization: 50000000
Net tangible assets: 8347000000
Owner earnings: 712000000
Return on net tangible assets (%): 8.530010782317001
Buffett classification: The Gruesome
Stock price: 26.52
P/E ratio: 1.9940980291091592
Shares outstanding: 59928210
Book value: 8849000000
P/B ratio: 0.1796017775115832
Market cap (USD): 1589296129.2
Debt to equity: 0.42298564809583006
Effective tax rate (%): 2.0884520884520885
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1372000000
Buyback yield (%): 0.3146046799042314
Retained earnings: 945000000
Receivables turnover: 6.252697841726619
Capitalized R&D asset: 0
FCF margin (%): 19.732489572846255
Revenue growth (%): 59.10755148741419
Rule of 40 score: 78.84004106026045
Financial ratios for BNT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.11
Shares outstanding: 59928210
Market cap (USD): 2104079453.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNT — annual report dated 2024-12-31
Total revenue: 14337000000
Net income: 1247000000
Capital expenditures: 40000000
Operating cash flow: 4569000000
Depreciation & amortization: 206000000
Net tangible assets: 9753000000
Owner earnings: 1413000000
Return on net tangible assets (%): 14.487849892340817
Buffett classification: The Gruesome
Stock price: 37.99
P/E ratio: 1.8257198860465118
Shares outstanding: 59928210
Book value: 13076000000
P/B ratio: 0.17411079060110127
Market cap (USD): 2276672697.9
Debt to equity: 0.3472009788926277
Effective tax rate (%): -2.8029678483099754
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4529000000
Buyback yield (%): 0.6149324851531616
Retained earnings: 2054000000
Receivables turnover: 12.2853470437018
Capitalized R&D asset: 0
FCF margin (%): 31.58959335983818
Revenue growth (%): 106.19876312383143
Rule of 40 score: 137.78835648366962
Financial ratios for BNT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.99
Shares outstanding: 59928210
Market cap (USD): 2276672697.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNT — quarterly report dated 2025-03-31
Total revenue: 2418000000
Net income: -282000000
Capital expenditures: 7000000
Operating cash flow: 529000000
Depreciation & amortization: 64000000
Net tangible assets: 9751000000
Owner earnings: -225000000
Return on net tangible assets (%): -2.307455645574813
Buffett classification: The Gruesome
Stock price: 34.58
Shares outstanding: 59928210
Book value: 13010000000
P/B ratio: 0.15928651051498846
Market cap (USD): 2072317501.8
Debt to equity: 0.348347425057648
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 522000000
Buyback yield (%): 0.19302061564049086
Retained earnings: 1728000000
Receivables turnover: 2.0755364806866954
Capitalized R&D asset: 0
FCF margin (%): 21.588089330024815
Rule of 40 score: 21.588089330024815
Financial ratios for BNT — quarterly report dated 2025-06-30
Total revenue: 2906000000
Net income: 516000000
Capital expenditures: 23000000
Operating cash flow: 511000000
Depreciation & amortization: 43000000
Net tangible assets: 12608000000
Owner earnings: 536000000
Return on net tangible assets (%): 4.251269035532995
Buffett classification: The Gruesome
Stock price: 41
P/E ratio: 10.500241923076924
Shares outstanding: 59928210
Book value: 15839000000
P/B ratio: 0.15512700359871207
Market cap (USD): 2457056610
Debt to equity: 0.29743039333291243
Effective tax rate (%): 14.991762767710048
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 488000000
Buyback yield (%): 0.1627964119231262
Retained earnings: 2229000000
Receivables turnover: 2.4606265876375955
Capitalized R&D asset: 0
FCF margin (%): 16.792842395044737
Revenue growth (%): 20.181968569065344
Rule of 40 score: 36.97481096411008
Financial ratios for BNT — quarterly report dated 2025-09-30
Total revenue: 2926000000
Net income: 608000000
Capital expenditures: 16000000
Operating cash flow: 448000000
Depreciation & amortization: 48000000
Net tangible assets: 13847000000
Owner earnings: 640000000
Return on net tangible assets (%): 4.6219397703473675
Buffett classification: The Gruesome
Stock price: 45.51
P/E ratio: 3.2391126331353917
Shares outstanding: 59928210
Book value: 16915000000
P/B ratio: 0.161237531013893
Market cap (USD): 2727332837.1
Debt to equity: 0.28193910730121197
Effective tax rate (%): 19.682959048877148
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 432000000
Buyback yield (%): 3.703251712665708
Retained earnings: 2812000000
Receivables turnover: 2.607843137254902
Capitalized R&D asset: 0
FCF margin (%): 14.764183185235815
Revenue growth (%): 0.6882312456985548
Rule of 40 score: 15.45241443093437
Financial ratios for BNT — annual report dated 2025-12-31
Total revenue: 11416000000
Net income: 863000000
Capital expenditures: 69000000
Operating cash flow: 2614000000
Depreciation & amortization: 218000000
Net tangible assets: 15178000000
Owner earnings: 1012000000
Return on net tangible assets (%): 6.667545131110818
Buffett classification: The Gruesome
Stock price: 45.8
P/E ratio: 3.1804310753186558
Shares outstanding: 59928210
Book value: 17917000000
P/B ratio: 0.15319037885806774
Market cap (USD): 2744712018
Debt to equity: 0.31757548696768434
Effective tax rate (%): 10.754912099276112
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2545000000
Buyback yield (%): 4.0805738185098
Retained earnings: 2820000000
Receivables turnover: 11.74485596707819
Capitalized R&D asset: 0
FCF margin (%): 22.293272599859844
Revenue growth (%): -20.37385785031736
Rule of 40 score: 1.919414749542483
Financial ratios for BNT — quarterly report dated 2025-12-31
Total revenue: 2835000000
Net income: 21000000
Capital expenditures: 23000000
Operating cash flow: 1126000000
Depreciation & amortization: 63000000
Net tangible assets: 15178000000
Owner earnings: 61000000
Return on net tangible assets (%): 0.4018974831993675
Buffett classification: The Gruesome
Stock price: 45.8
P/E ratio: 3.1804310753186558
Shares outstanding: 59928210
Book value: 17917000000
P/B ratio: 0.15319037885806774
Market cap (USD): 2744712018
Debt to equity: 0.31757548696768434
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1103000000
Buyback yield (%): 0.10930108442436966
Retained earnings: 2820000000
Receivables turnover: 2.9166666666666665
Capitalized R&D asset: 0
FCF margin (%): 38.90652557319224
Revenue growth (%): -3.110047846889952
Rule of 40 score: 35.796477726302285
Financial ratios for BRID — annual report dated 2021-10-31
Capital expenditures: 0
Depreciation & amortization: 6669000
Buffett classification: The Gruesome
Stock price: 11.73
Shares outstanding: 9076832
Market cap (USD): 106471239.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRID — annual report dated 2022-10-31
Total revenue: 265898000
Gross profit: 72061000
Operating income: 6826000
Net income: 45066000
Capital expenditures: 56345000
Operating cash flow: -7830000
Depreciation & amortization: 6682000
Net tangible assets: 126325000
Owner earnings: -4597000
Return on net tangible assets (%): -3.639026320997427
Capex to operating income (%): 825.4468209786112
Buffett classification: The Gruesome
Stock price: 11.92
P/E ratio: 2.4008307247148624
Shares outstanding: 9076832
Book value: 126325000
P/B ratio: 0.8564879274886207
Market cap (USD): 108195837.44
Debt to equity: 0.07697605382940827
Current ratio: 3.460656165046736
Quick ratio: 1.951215879045172
Effective tax rate (%): 26.61097269040989
Interest coverage ratio: 6.166214995483288
COGS to revenue (%): 72.89900638590738
SG&A to revenue (%): 24.01710430315384
Free cash flow (dilution-adjusted): -11600000
Buyback yield (%): 0
Retained earnings: 119318000
Inventory turnover: 4.782202156267733
Receivables turnover: 7.4393710480667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.566038997959798
FCF margin (%): -4.362575122791446
Rule of 40 score: -4.362575122791446
Financial ratios for BRID — annual report dated 2023-10-31
Total revenue: 251636000
Gross profit: 70357000
Operating income: 4790000
Net income: 3474000
Capital expenditures: 2376000
Operating cash flow: 3985000
Depreciation & amortization: 6558000
Net tangible assets: 129535000
Owner earnings: 7656000
Return on net tangible assets (%): 5.910371714208515
Capex to operating income (%): 49.60334029227557
Buffett classification: The Good
Stock price: 10.4
P/E ratio: 27.17301462291307
Shares outstanding: 9076832
Book value: 129535000
P/B ratio: 0.7287532543328059
Market cap (USD): 94399052.8
Debt to equity: 0.057829930134712625
Current ratio: 4.864968577943385
Quick ratio: 2.608531227406707
Effective tax rate (%): 22.71412680756396
Interest coverage ratio: 8.272884283246977
COGS to revenue (%): 72.04016913319239
SG&A to revenue (%): 25.424422578645345
Free cash flow (dilution-adjusted): 1382000
Buyback yield (%): 0
Retained earnings: 122792000
Inventory turnover: 4.467971310970349
Receivables turnover: 8.18035824583076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2143983572344097
FCF margin (%): 0.5492059959624219
Revenue growth (%): -5.363710896659621
Rule of 40 score: -4.8145049006972
Financial ratios for BRID — quarterly report dated 2024-10-31
Capital expenditures: 1378000
Buffett classification: The Gruesome
Stock price: 8.94
Shares outstanding: 9076832
Market cap (USD): 81146878.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRID — annual report dated 2024-10-31
Total revenue: 223645000
Gross profit: 56328000
Operating income: -6121000
Net income: -3381000
Capital expenditures: 3833000
Operating cash flow: -497000
Depreciation & amortization: 6540000
Net tangible assets: 128136000
Owner earnings: -674000
Return on net tangible assets (%): -0.5260036211525255
Buffett classification: The Gruesome
Stock price: 8.94
Shares outstanding: 9076832
Book value: 128136000
P/B ratio: 0.6332871174377224
Market cap (USD): 81146878.08
Debt to equity: 0.049502091527751764
Current ratio: 4.740108186956786
Quick ratio: 2.71385157721996
Interest coverage ratio: -14.268065268065268
COGS to revenue (%): 74.81365557021172
SG&A to revenue (%): 27.16582083212234
Free cash flow (dilution-adjusted): -4399000
Buyback yield (%): 0
Retained earnings: 119411000
Inventory turnover: 5.018807366968624
Receivables turnover: 6.61436768011357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.344184924166614
FCF margin (%): -1.9669565606206265
Revenue growth (%): -11.123607115039183
Rule of 40 score: -13.09056367565981
Financial ratios for BRID — quarterly report dated 2025-01-31
Total revenue: 52545000
Gross profit: 12885000
Operating income: -2028000
Net income: -1113000
Capital expenditures: 525000
Operating cash flow: -4604000
Depreciation & amortization: 1522000
Net tangible assets: 127023000
Owner earnings: -116000
Return on net tangible assets (%): -0.09132204403926847
Buffett classification: The Gruesome
Stock price: 10.35
Shares outstanding: 9076832
Book value: 127023000
P/B ratio: 0.7395921305590326
Market cap (USD): 93945211.2
Debt to equity: 0.04468482085921447
Current ratio: 5.045168280625719
Quick ratio: 2.590234983408952
COGS to revenue (%): 75.47816157579219
SG&A to revenue (%): 27.701969740222665
Free cash flow (dilution-adjusted): -5135000
Buyback yield (%): 0
Retained earnings: 118298000
Inventory turnover: 1.0940086064217147
Receivables turnover: 1.6830018256942443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4631084561608554
FCF margin (%): -9.772575887334666
Rule of 40 score: -9.772575887334666
Financial ratios for BRID — quarterly report dated 2025-04-30
Total revenue: 50639000
Gross profit: 11071000
Operating income: -3215000
Net income: -3860000
Capital expenditures: 1023000
Operating cash flow: -822000
Depreciation & amortization: 1582000
Net tangible assets: 123163000
Owner earnings: -3301000
Return on net tangible assets (%): -2.680188043487086
Buffett classification: The Gruesome
Stock price: 8.13
Shares outstanding: 9076832
Book value: 123163000
P/B ratio: 0.5991624445653322
Market cap (USD): 73794644.16000001
Debt to equity: 0.041708954799736936
Current ratio: 3.875595634574986
Quick ratio: 1.823282266741815
Interest coverage ratio: -34.56989247311828
COGS to revenue (%): 78.13740397717174
SG&A to revenue (%): 27.101641027666425
Free cash flow (dilution-adjusted): -1867000
Buyback yield (%): 0
Retained earnings: 114438000
Inventory turnover: 0.9878417176382475
Receivables turnover: 1.617704373382743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4186389419677115
FCF margin (%): -3.6868816524812895
Revenue growth (%): -3.627367018745837
Rule of 40 score: -7.314248671227126
Financial ratios for BRID — quarterly report dated 2025-07-31
Total revenue: 51954000
Gross profit: 10629000
Operating income: -3979000
Net income: -1637000
Capital expenditures: 183000
Operating cash flow: -142000
Depreciation & amortization: 1355000
Net tangible assets: 121526000
Owner earnings: -465000
Return on net tangible assets (%): -0.382634168819841
Buffett classification: The Gruesome
Stock price: 7.61
Shares outstanding: 9076832
Book value: 121526000
P/B ratio: 0.5683943478761746
Market cap (USD): 69074691.52
Debt to equity: 0.054194164211773616
Current ratio: 3.5408550954648197
Quick ratio: 1.4769874476987448
Interest coverage ratio: -39.009803921568626
COGS to revenue (%): 79.54151749624668
SG&A to revenue (%): 28.174923971205295
Free cash flow (dilution-adjusted): -448000
Buyback yield (%): 0
Retained earnings: 112801000
Inventory turnover: 0.962972456540989
Receivables turnover: 2.0093595297029703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.015901890339109
FCF margin (%): -0.8623012665049852
Revenue growth (%): 2.5968127332688247
Rule of 40 score: 1.7345114667638395
Financial ratios for BRID — quarterly report dated 2025-10-31
Total revenue: 75848000
Gross profit: 9978000
Operating income: -9677000
Net income: -6749000
Capital expenditures: 1661000
Operating cash flow: -124000
Depreciation & amortization: 1923000
Net tangible assets: 115546000
Owner earnings: -6487000
Return on net tangible assets (%): -5.614214252332404
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 9076832
Book value: 115546000
P/B ratio: 0.6284480293562736
Market cap (USD): 72614656
Debt to equity: 0.052576463053675596
Current ratio: 2.9814866891638547
Quick ratio: 1.2439538807649044
Interest coverage ratio: -322.56666666666666
COGS to revenue (%): 86.84474211581058
SG&A to revenue (%): 24.899799599198396
Free cash flow (dilution-adjusted): -1839000
Buyback yield (%): 0
Retained earnings: 106052000
Inventory turnover: 1.7768126888217524
Receivables turnover: 3.0636991557943207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.687602281574223
FCF margin (%): -2.42458601413353
Revenue growth (%): 45.99068406667436
Rule of 40 score: 43.56609805254083
Financial ratios for BRID — annual report dated 2025-10-31
Total revenue: 230986000
Gross profit: 44563000
Operating income: -18898000
Net income: -13359000
Capital expenditures: 3392000
Operating cash flow: -5692000
Depreciation & amortization: 6382000
Net tangible assets: 115546000
Owner earnings: -10369000
Return on net tangible assets (%): -8.973915150675921
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 9076832
Book value: 115546000
P/B ratio: 0.6284480293562736
Market cap (USD): 72614656
Debt to equity: 0.052576463053675596
Current ratio: 2.9814866891638547
Quick ratio: 1.2439538807649044
Interest coverage ratio: -60.18471337579618
COGS to revenue (%): 80.7074887655529
SG&A to revenue (%): 26.76525850051518
Free cash flow (dilution-adjusted): -9289000
Buyback yield (%): 0
Retained earnings: 106052000
Inventory turnover: 5.028673931808373
Receivables turnover: 9.330128852445773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.012949045901589
FCF margin (%): -4.021455845808837
Revenue growth (%): 3.282434214938854
Rule of 40 score: -0.7390216308699826
Financial ratios for BRID — quarterly report dated 2026-01-31
Total revenue: 55312000
Gross profit: 13369000
Operating income: -1247000
Net income: -843000
Capital expenditures: 270000
Operating cash flow: 4269000
Depreciation & amortization: 1446000
Net tangible assets: 114703000
Owner earnings: 333000
Buffett classification: The Gruesome
Stock price: 7.56
Shares outstanding: 9076832
Book value: 114703000
P/B ratio: 0.5982480834851747
Market cap (USD): 68620849.92
Debt to equity: 0.04652014332667846
Current ratio: 3.0422021028037385
Quick ratio: 1.454731308411215
COGS to revenue (%): 75.82983800983511
SG&A to revenue (%): 26.489730980619036
Free cash flow (dilution-adjusted): 4269000
Buyback yield (%): 0
Retained earnings: 105209000
Inventory turnover: 1.286082237144697
Receivables turnover: 2.4488422543941204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.005150691998291
FCF margin (%): 7.718035869250796
Revenue growth (%): -27.075203037654255
Rule of 40 score: -19.357167168403457
Financial ratios for BRN.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4927536231884059
Shares outstanding: 2422545528
Market cap (USD): 1193718086.2608697
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRN.AX — annual report dated 2022-12-31
Total revenue: 3426521.621621622
Gross profit: 3101976.3513513515
Operating income: -15151965.54054054
Net income: -14924101.351351352
Capital expenditures: 85962.16216216216
Depreciation & amortization: 372165.54054054053
Net tangible assets: 15570381.081081081
Owner earnings: -14637897.972972974
Return on net tangible assets (%): -94.01117350145573
Buffett classification: The Gruesome
Stock price: 0.5067567567567568
Shares outstanding: 2422545528
Book value: 16025949.999999998
P/B ratio: 76.6033411351505
Market cap (USD): 1227641314.864865
Debt to equity: 0.08631545475695121
Current ratio: 7.154292277921201
Quick ratio: 7.045418111250882
Interest coverage ratio: -254.3516021096807
COGS to revenue (%): 9.471566390311505
R&D to revenue (%): 46.958975811101475
SG&A to revenue (%): 437.18535383372785
Free cash flow (dilution-adjusted): -9310458.108108109
Buyback yield (%): 0.002576463446345599
Retained earnings: -98059602.02702703
Inventory turnover: 1.2085643977898328
Receivables turnover: 2.158166921724269
Capitalized R&D asset: 1609059.4594594594
ROCI (R&D-adjusted, %): -74.66220713656197
FCF margin (%): -271.7174772620253
Rule of 40 score: -271.7174772620253
Financial ratios for BRN.AX — annual report dated 2023-12-31
Total revenue: 158906.8493150685
Gross profit: 62630.13698630137
Operating income: -19683388.356164385
Net income: -19781534.93150685
Capital expenditures: 90823.28767123287
Depreciation & amortization: 428020.5479452055
Net tangible assets: 11113389.726027397
Owner earnings: -19444337.67123288
Return on net tangible assets (%): -174.9631584114658
Buffett classification: The Gruesome
Stock price: 0.11643835616438357
Shares outstanding: 2422545528
Book value: 11530356.84931507
P/B ratio: 24.463875897340916
Market cap (USD): 282077219.01369864
Debt to equity: 0.10081398590415379
Current ratio: 9.020507569670354
Quick ratio: 8.772384317722707
Interest coverage ratio: -276.0298815687103
COGS to revenue (%): 60.58688643299253
R&D to revenue (%): 206.3610972224617
SG&A to revenue (%): 11225.604730952913
Free cash flow (dilution-adjusted): -12099309.589041097
Buyback yield (%): 0.01378982157491791
Retained earnings: -119188839.0410959
Inventory turnover: 0.2910468775882061
Receivables turnover: 0.09579001868698922
Capitalized R&D asset: 1405991.755646057
ROCI (R&D-adjusted, %): -143.93187261808
Rosenberg metric: -1.8888961476824948
FCF margin (%): -7614.089412251514
Revenue growth (%): -95.36244428424575
Rule of 40 score: -7709.451856535759
Financial ratios for BRN.AX — annual report dated 2024-12-31
Total revenue: 247211.80124223602
Gross profit: -83797.51552795031
Operating income: -14532736.645962732
Net income: -15174649.06832298
Capital expenditures: 45125.46583850931
Depreciation & amortization: 376650.9316770186
Net tangible assets: 12314608.695652174
Owner earnings: -14843123.60248447
Return on net tangible assets (%): -120.53264516415385
Buffett classification: The Gruesome
Stock price: 0.24223602484472048
Shares outstanding: 2422545528
Book value: 12314608.695652174
P/B ratio: 47.65297974228457
Market cap (USD): 586827798.7080745
Debt to equity: 0.05902826113710324
Current ratio: 9.27179655335738
Quick ratio: 9.16861459197298
Interest coverage ratio: -286.61014748395314
COGS to revenue (%): 133.89705309652246
R&D to revenue (%): 117.27917067618733
SG&A to revenue (%): 5196.959883018308
Free cash flow (dilution-adjusted): -9911460.248447204
Buyback yield (%): 0.10938885734719914
Retained earnings: -123093137.88819875
Inventory turnover: 2.2138516053721498
Receivables turnover: 0.41984548425411977
Capitalized R&D asset: 1040625.2568636875
ROCI (R&D-adjusted, %): -107.75595521449397
Rosenberg metric: -0.4465320692589019
FCF margin (%): -4009.298989223915
Revenue growth (%): 55.570261639309905
Rule of 40 score: -3953.728727584605
Financial ratios for BRN.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12314608.695652174
Buffett classification: The Gruesome
Stock price: 0.24223602484472048
Shares outstanding: 2422545528
Book value: 12314608.695652174
P/B ratio: 47.65297974228457
Market cap (USD): 586827798.7080745
Debt to equity: 0.05902826113710324
Current ratio: 9.27179655335738
Quick ratio: 9.16861459197298
Buyback yield (%): 0
Retained earnings: -123093137.88819875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSI.DE — annual report dated 2021-12-31
Capital expenditures: 61363.63636363636
Buffett classification: The Gruesome
Stock price: 73.54545454545455
Shares outstanding: 79181481
Market cap (USD): 5823438011.727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSI.DE — annual report dated 2022-12-31
Total revenue: 769010638.2978724
Gross profit: 471354255.31914896
Operating income: 312889361.7021277
Net income: 256007446.80851066
Capital expenditures: 0
Operating cash flow: 289224468.0851064
Depreciation & amortization: 24459574.468085106
Net tangible assets: 533586170.212766
Owner earnings: 280467021.2765958
Return on net tangible assets (%): 52.562648159482904
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.776595744680854
P/E ratio: 17.251347612187143
Shares outstanding: 79181481
Book value: 668654255.3191489
P/B ratio: 6.605018095778279
Market cap (USD): 4416473456.202127
Debt to equity: 0.545530479607341
Current ratio: 6.509774760061435
Quick ratio: 5.8695887859560365
Effective tax rate (%): 12.647646012559441
Interest coverage ratio: 24.10194214537409
COGS to revenue (%): 38.706406407791164
R&D to revenue (%): 7.462614301326656
SG&A to revenue (%): 13.143718787610496
Free cash flow (dilution-adjusted): 242786170.21276596
Buyback yield (%): 3.5356263667953436
Retained earnings: 233392553.19148937
Inventory turnover: 3.037408947316999
Receivables turnover: 4.873291850094045
Capitalized R&D asset: 57388297.872340426
ROCI (R&D-adjusted, %): 31.579165566445095
FCF margin (%): 31.571236875233446
Rule of 40 score: 31.571236875233446
Financial ratios for BSI.DE — annual report dated 2023-12-31
Total revenue: 643180000
Gross profit: 417542222.2222222
Operating income: 237102222.2222222
Net income: 196760000
Capital expenditures: 31133333.333333332
Operating cash flow: 231746666.66666666
Depreciation & amortization: 28591111.111111112
Net tangible assets: 313714444.4444444
Owner earnings: 194217777.77777776
Return on net tangible assets (%): 61.90909638276848
Capex to operating income (%): 13.130764039889032
Buffett classification: The Great
Stock price: 145.62222222222223
P/E ratio: 58.60227293182896
Shares outstanding: 79181481
Book value: 468236666.6666667
P/B ratio: 24.625545248627834
Market cap (USD): 11530583222.066668
Debt to equity: 0.7573567972511526
Current ratio: 5.015499187513207
Quick ratio: 4.341426624791413
Effective tax rate (%): 14.735975424793802
Interest coverage ratio: 18.29492455418381
COGS to revenue (%): 35.08159112189088
R&D to revenue (%): 9.75016497887234
SG&A to revenue (%): 18.304189945099175
Free cash flow (dilution-adjusted): 179383333.33333334
Buyback yield (%): 2.056241753781566
Retained earnings: 180865555.55555555
Inventory turnover: 2.1952759310307552
Receivables turnover: 4.041824351687637
Capitalized R&D asset: 101161270.68557921
ROCI (R&D-adjusted, %): 27.494327473312097
Rosenberg metric: -0.9376830310707414
FCF margin (%): 27.890067062615962
Revenue growth (%): -16.362665486187016
Rule of 40 score: 11.527401576428947
Financial ratios for BSI.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 121.72222222222221
Shares outstanding: 79181481
Market cap (USD): 9638145826.166666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSI.DE — quarterly report dated 2024-12-31
Total revenue: 159805208.33333334
Gross profit: 102250000
Operating income: 52683333.333333336
Net income: 61764583.333333336
Capital expenditures: 6792708.333333334
Operating cash flow: 66541666.66666667
Depreciation & amortization: 7729166.666666667
Net tangible assets: 373517708.3333334
Owner earnings: 62701041.666666664
Return on net tangible assets (%): 16.78663160213845
Capex to operating income (%): 12.893467257197088
Buffett classification: The Great
Stock price: 135.10416666666666
P/E ratio: 43.30049450914089
Shares outstanding: 79181481
Book value: 522150000
P/B ratio: 20.487882803672314
Market cap (USD): 10697748005.9375
Debt to equity: 1.0866708959749753
Current ratio: 5.979153067152157
Quick ratio: 5.360602231418322
Effective tax rate (%): -26.9705989421615
Interest coverage ratio: 13.045137993293784
COGS to revenue (%): 36.01585263308846
R&D to revenue (%): 12.39073611753893
SG&A to revenue (%): 18.62619204369903
Free cash flow (dilution-adjusted): 56779166.66666667
Buyback yield (%): 0.21826050043779419
Retained earnings: 177081250
Inventory turnover: 0.5349566732826645
Receivables turnover: 0.8435682000637846
Capitalized R&D asset: 19801041.666666668
ROCI (R&D-adjusted, %): 5.821290141671252
FCF margin (%): 35.530235377705935
Rule of 40 score: 35.530235377705935