speb/financial-data huggingface dataset:
Financial ratios for ALG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 178.06
Shares outstanding: 12168343
Market cap (USD): 2166695154.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALG — annual report dated 2024-12-31
Total revenue: 1628513000
Gross profit: 412488000
Operating income: 164808000
Net income: 115930000
Capital expenditures: 21948000
Operating cash flow: 209778000
Depreciation & amortization: 53084000
Net tangible assets: 663867000
Owner earnings: 147066000
Return on net tangible assets (%): 22.152931234720207
Capex to operating income (%): 13.317314693461482
Buffett classification: The Great
Stock price: 184.04
P/E ratio: 19.317362595704303
Shares outstanding: 12168343
Book value: 1018254000
P/B ratio: 2.199315539855478
Market cap (USD): 2239461845.72
Debt to equity: 0.22286187925605988
Current ratio: 4.505803719214541
Quick ratio: 2.7015642980626247
Effective tax rate (%): 22.5211858743016
Interest coverage ratio: 8.020634611641036
COGS to revenue (%): 74.6708807359843
SG&A to revenue (%): 14.212536221694268
Free cash flow (dilution-adjusted): 175411000
Buyback yield (%): 0.08805686972380594
Retained earnings: 956347000
Inventory turnover: 3.5415143740006934
Receivables turnover: 5.327997199429417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.080311435986571
FCF margin (%): 10.771237318952934
Revenue growth (%): -3.618380363755592
Rule of 40 score: 7.152856955197342
Financial ratios for ALG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 184.04
Shares outstanding: 12168343
Market cap (USD): 2239461845.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALG — quarterly report dated 2025-03-31
Total revenue: 390950000
Gross profit: 102841000
Operating income: 44462000
Net income: 31800000
Capital expenditures: 5892000
Operating cash flow: 14201000
Depreciation & amortization: 13494000
Net tangible assets: 704580000
Owner earnings: 39402000
Return on net tangible assets (%): 5.592267733969173
Capex to operating income (%): 13.25176555260672
Buffett classification: The Great
Stock price: 176.71
P/E ratio: 16.90462178875786
Shares outstanding: 12168343
Book value: 1057061000
P/B ratio: 2.0341947073347706
Market cap (USD): 2150267891.53
Debt to equity: 0.20509507019935463
Current ratio: 4.304019044290255
Quick ratio: 2.620611476640988
Effective tax rate (%): 24.001625122481656
Interest coverage ratio: 13.92047589229806
COGS to revenue (%): 73.69459010103594
SG&A to revenue (%): 13.896917764420003
Free cash flow (dilution-adjusted): 5890000
Buyback yield (%): 0.07501390902750667
Retained earnings: 984552000
Inventory turnover: 0.8083730352463202
Receivables turnover: 1.151129340474585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4387309287017476
FCF margin (%): 1.5065865200153472
Rule of 40 score: 1.5065865200153472
Financial ratios for ALG — quarterly report dated 2025-06-30
Total revenue: 419073000
Gross profit: 108292000
Operating income: 47078000
Net income: 31106000
Capital expenditures: 6267000
Operating cash flow: 22710000
Depreciation & amortization: 13850000
Net tangible assets: 748749000
Owner earnings: 38689000
Return on net tangible assets (%): 5.167152143108038
Capex to operating income (%): 13.311950380220061
Buffett classification: The Great
Stock price: 216.92
P/E ratio: 41.960337067370354
Shares outstanding: 12168343
Book value: 1115396000
P/B ratio: 2.36647519227252
Market cap (USD): 2639556963.56
Debt to equity: 0.19106667049191497
Current ratio: 4.555662958058249
Quick ratio: 2.7573874126414895
Effective tax rate (%): 24.875621890547265
Interest coverage ratio: 12.779044516829533
COGS to revenue (%): 74.15915604202608
SG&A to revenue (%): 13.633901492102806
Free cash flow (dilution-adjusted): 13380000
Buyback yield (%): 0.0009850137867429658
Retained earnings: 1012057000
Inventory turnover: 0.835266640506996
Receivables turnover: 1.176391493279736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.485341030825257
FCF margin (%): 3.192761165715759
Revenue growth (%): 7.193503005499425
Rule of 40 score: 10.386264171215183
Financial ratios for ALG — quarterly report dated 2025-09-30
Total revenue: 420042000
Gross profit: 101683000
Operating income: 37542000
Net income: 25383000
Capital expenditures: 12177000
Operating cash flow: 65513000
Depreciation & amortization: 13856000
Net tangible assets: 770855000
Owner earnings: 27062000
Return on net tangible assets (%): 3.510647268292999
Capex to operating income (%): 32.435672047307015
Buffett classification: The Good
Stock price: 189.88
P/E ratio: 26.170020827509653
Shares outstanding: 12168343
Book value: 1132606000
P/B ratio: 2.04000770686364
Market cap (USD): 2310524968.84
Debt to equity: 0.18490984508293262
Current ratio: 4.430299411490634
Quick ratio: 2.7196596506941333
Effective tax rate (%): 27.387933747175104
Interest coverage ratio: 9.63356428021555
COGS to revenue (%): 75.79218268649326
SG&A to revenue (%): 14.267858928392874
Free cash flow (dilution-adjusted): 49391000
Buyback yield (%): 0.05985652692142668
Retained earnings: 1033831000
Inventory turnover: 0.8418498754515212
Receivables turnover: 1.211672431150714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.73248941708057
FCF margin (%): 11.758586046157289
Revenue growth (%): 0.23122463150811434
Rule of 40 score: 11.989810677665403
Financial ratios for ALG — quarterly report dated 2025-12-31
Total revenue: 373650000
Gross profit: 85001000
Operating income: 22531000
Net income: 15512000
Capital expenditures: 1811000
Operating cash flow: 75119000
Depreciation & amortization: 14171000
Net tangible assets: 789160000
Owner earnings: 27872000
Return on net tangible assets (%): 3.531856657711997
Capex to operating income (%): 8.037814566597133
Buffett classification: The Great
Stock price: 167.25
P/E ratio: 19.60631753788499
Shares outstanding: 12168343
Book value: 1148703000
P/B ratio: 1.7716984866845475
Market cap (USD): 2035155366.75
Debt to equity: 0.1844636951413899
Current ratio: 4.570713523563542
Quick ratio: 2.8156314827789912
Effective tax rate (%): 27.19421759128884
Interest coverage ratio: 5.492686494392979
COGS to revenue (%): 77.25117088184129
SG&A to revenue (%): 15.592131674026497
Free cash flow (dilution-adjusted): 66554000
Buyback yield (%): 0
Retained earnings: 1045733000
Inventory turnover: 0.7531571916128291
Receivables turnover: 1.2728536243881003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.622979739225456
FCF margin (%): 17.81185601498729
Revenue growth (%): -11.044609824731813
Rule of 40 score: 6.7672461902554755
Financial ratios for ALG — annual report dated 2025-12-31
Total revenue: 1603715000
Gross profit: 397817000
Operating income: 151613000
Net income: 103801000
Capital expenditures: 26147000
Operating cash flow: 177543000
Depreciation & amortization: 55371000
Net tangible assets: 789160000
Owner earnings: 133025000
Return on net tangible assets (%): 16.856530994982005
Capex to operating income (%): 17.2458826090111
Buffett classification: The Great
Stock price: 167.25
P/E ratio: 19.60631753788499
Shares outstanding: 12168343
Book value: 1148703000
P/B ratio: 1.7716984866845475
Market cap (USD): 2035155366.75
Debt to equity: 0.1844636951413899
Current ratio: 4.570713523563542
Quick ratio: 2.8156314827789912
Effective tax rate (%): 25.5970812546591
Interest coverage ratio: 10.191100356254621
COGS to revenue (%): 75.19403385264837
SG&A to revenue (%): 14.320312524357506
Free cash flow (dilution-adjusted): 135215000
Buyback yield (%): 0.14848989169932128
Retained earnings: 1045733000
Inventory turnover: 3.1464884723367392
Receivables turnover: 5.463119096040579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.921167600336828
FCF margin (%): 8.43136093383176
Revenue growth (%): -1.5227388421216164
Rule of 40 score: 6.908622091710144
Financial ratios for AMBA — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 140.15
Shares outstanding: 43868185
Market cap (USD): 6148126127.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBA — annual report dated 2023-01-31
Total revenue: 337606000
Gross profit: 208934000
Operating income: -74256000
Net income: -65386000
Capital expenditures: 15051000
Operating cash flow: 44093000
Depreciation & amortization: 19934000
Net tangible assets: 243966000
Owner earnings: -60503000
Return on net tangible assets (%): -24.799767180672717
Buffett classification: The Gruesome
Stock price: 89.84
Shares outstanding: 43868185
Book value: 606088000
P/B ratio: 6.502550356383892
Market cap (USD): 3941117740.4
Debt to equity: 0.014248755956230779
Current ratio: 3.6499484795475787
Quick ratio: 3.164865447748676
COGS to revenue (%): 38.11306671089969
R&D to revenue (%): 60.70567466218017
SG&A to revenue (%): 23.176128386343844
Free cash flow (dilution-adjusted): -82116000
Buyback yield (%): 0
Retained earnings: 34486000
Inventory turnover: 3.178185051622783
Receivables turnover: 6.494046588570219
Capitalized R&D asset: 204946000
ROCI (R&D-adjusted, %): 7.499848699638523
FCF margin (%): -24.323027434346546
Rule of 40 score: -24.323027434346546
Financial ratios for AMBA — annual report dated 2024-01-31
Total revenue: 226474000
Gross profit: 136817000
Operating income: -154560000
Net income: -169417000
Capital expenditures: 11977000
Operating cash flow: 19024000
Depreciation & amortization: 24813000
Net tangible assets: 201110000
Owner earnings: -156581000
Return on net tangible assets (%): -77.85838595793348
Buffett classification: The Gruesome
Stock price: 52.56
Shares outstanding: 43868185
Book value: 559871000
P/B ratio: 4.118291184219222
Market cap (USD): 2305711803.6
Debt to equity: 0.009536125286003384
Current ratio: 3.376239771508454
Quick ratio: 3.026235553573796
COGS to revenue (%): 39.588208801010275
R&D to revenue (%): 94.9565954590814
SG&A to revenue (%): 33.701440341937705
Free cash flow (dilution-adjusted): -104269000
Buyback yield (%): 0
Retained earnings: -134931000
Inventory turnover: 3.0870433495162346
Receivables turnover: 9.077114228456914
Capitalized R&D asset: 352365820
ROCI (R&D-adjusted, %): -8.576455950318762
Rosenberg metric: -0.3518829350170289
FCF margin (%): -46.04016355078287
Revenue growth (%): -32.917661415970095
Rule of 40 score: -78.95782496675297
Financial ratios for AMBA — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.19
Shares outstanding: 43868185
Market cap (USD): 2464953315.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBA — quarterly report dated 2025-01-31
Total revenue: 84015000
Gross profit: 50381000
Operating income: -25353000
Net income: -20234000
Capital expenditures: 4185000
Operating cash flow: 25430000
Depreciation & amortization: 6826000
Net tangible assets: 210508000
Owner earnings: -17593000
Return on net tangible assets (%): -8.357402093982175
Buffett classification: The Gruesome
Stock price: 76.72
Shares outstanding: 43868185
Book value: 561412000
P/B ratio: 5.994825819896974
Market cap (USD): 3365567153.2
Debt to equity: 0.00937813940564149
Current ratio: 2.649313189083756
Quick ratio: 2.3647701538919286
COGS to revenue (%): 40.033327382015116
R&D to revenue (%): 67.63435100874844
SG&A to revenue (%): 22.509075760280904
Free cash flow (dilution-adjusted): -6063000
Buyback yield (%): 0
Retained earnings: -252057000
Inventory turnover: 0.9769373765539677
Receivables turnover: 2.8224208015587733
Capitalized R&D asset: 56823000
ROCI (R&D-adjusted, %): 2.0052913186202876
FCF margin (%): -7.216568469916086
Rule of 40 score: -7.216568469916086
Financial ratios for AMBA — annual report dated 2025-01-31
Total revenue: 284865000
Gross profit: 172330000
Operating income: -126595000
Net income: -117126000
Capital expenditures: 10381000
Operating cash flow: 33836000
Depreciation & amortization: 26060000
Net tangible assets: 210508000
Owner earnings: -101447000
Return on net tangible assets (%): -48.191517662036595
Buffett classification: The Gruesome
Stock price: 76.72
Shares outstanding: 43868185
Book value: 561412000
P/B ratio: 5.994825819896974
Market cap (USD): 3365567153.2
Debt to equity: 0.00937813940564149
Current ratio: 2.649313189083756
Quick ratio: 2.3647701538919286
COGS to revenue (%): 39.50467765432749
R&D to revenue (%): 79.37408948098222
SG&A to revenue (%): 25.561581801906165
Free cash flow (dilution-adjusted): -84348000
Buyback yield (%): 0
Retained earnings: -252057000
Inventory turnover: 3.2687057046589985
Receivables turnover: 9.56982564584943
Capitalized R&D asset: 437826020
ROCI (R&D-adjusted, %): -11.518691359739682
Rosenberg metric: 0.1651368041217938
FCF margin (%): -29.609815175609498
Revenue growth (%): 25.78265054708267
Rule of 40 score: -3.827164628526827
Financial ratios for AMBA — quarterly report dated 2025-04-30
Total revenue: 85872000
Gross profit: 51536000
Operating income: -25858000
Net income: -24328000
Capital expenditures: 4565000
Operating cash flow: 14801000
Depreciation & amortization: 6748000
Net tangible assets: 224196000
Owner earnings: -22145000
Return on net tangible assets (%): -9.877517886135346
Buffett classification: The Gruesome
Stock price: 47.99
Shares outstanding: 43868185
Book value: 572716000
P/B ratio: 3.6758780934180293
Market cap (USD): 2105234198.15
Debt to equity: 0.007666976302390714
Current ratio: 2.6875956139718546
Quick ratio: 2.3729085069402727
COGS to revenue (%): 39.98509409353456
R&D to revenue (%): 68.49613378051053
SG&A to revenue (%): 21.631032234022733
Free cash flow (dilution-adjusted): -15894000
Buyback yield (%): 0.04750065341322889
Retained earnings: -276385000
Inventory turnover: 0.8739341800503958
Receivables turnover: 2.8401521415577973
Capitalized R&D asset: 96890410
ROCI (R&D-adjusted, %): -0.8288852159565003
Rosenberg metric: 0.020326276331767066
FCF margin (%): -18.508943543879262
Revenue growth (%): 2.2103195857882523
Rule of 40 score: -16.29862395809101
Financial ratios for AMBA — quarterly report dated 2025-07-31
Total revenue: 95511000
Gross profit: 56231000
Operating income: -21989000
Net income: -19995000
Capital expenditures: 4123000
Operating cash flow: 5506000
Depreciation & amortization: 6636000
Net tangible assets: 231016000
Owner earnings: -17482000
Return on net tangible assets (%): -7.567441216192818
Buffett classification: The Gruesome
Stock price: 66.09
Shares outstanding: 43868185
Book value: 576520000
P/B ratio: 5.028877309807118
Market cap (USD): 2899248346.65
Debt to equity: 0.0059703045861375145
Current ratio: 2.730399707802004
Quick ratio: 2.4619586793921013
COGS to revenue (%): 41.12615300855399
R&D to revenue (%): 62.54148736794715
SG&A to revenue (%): 19.35483870967742
Free cash flow (dilution-adjusted): -23805000
Buyback yield (%): 0
Retained earnings: -296380000
Inventory turnover: 1.161855182205395
Receivables turnover: 2.226571242073853
Capitalized R&D asset: 117894320
ROCI (R&D-adjusted, %): -2.965945215682795
Rosenberg metric: 0.07982114622825957
FCF margin (%): -24.92383076294877
Revenue growth (%): 11.224846282839575
Rule of 40 score: -13.698984480109196
Financial ratios for AMBA — quarterly report dated 2025-10-31
Total revenue: 108452000
Gross profit: 64586000
Operating income: -16248000
Net income: -15107000
Capital expenditures: 2902000
Operating cash flow: 34314000
Depreciation & amortization: 6514000
Net tangible assets: 248534000
Owner earnings: -11495000
Return on net tangible assets (%): -4.625121713729309
Buffett classification: The Gruesome
Stock price: 85.23
Shares outstanding: 43868185
Book value: 590113000
P/B ratio: 6.335880428917852
Market cap (USD): 3738885407.55
Debt to equity: 0.02312438465175314
Current ratio: 2.6559988369919627
Quick ratio: 2.384914124317252
COGS to revenue (%): 40.44738686239073
R&D to revenue (%): 56.66193338988676
SG&A to revenue (%): 17.872422823000036
Free cash flow (dilution-adjusted): 5671000
Buyback yield (%): 0
Retained earnings: -311487000
Inventory turnover: 1.1202022523557802
Receivables turnover: 2.5683093755180333
Capitalized R&D asset: 120883050
ROCI (R&D-adjusted, %): -2.0318448370786077
Rosenberg metric: 0.13987009073559448
FCF margin (%): 5.22904141924538
Revenue growth (%): 13.5492246966318
Rule of 40 score: 18.77826611587718
Financial ratios for AMBA — quarterly report dated 2026-01-31
Total revenue: 100867000
Gross profit: 58913000
Operating income: -18432000
Net income: -16435000
Capital expenditures: 3924000
Operating cash flow: 18898000
Depreciation & amortization: 5694000
Net tangible assets: 233118000
Owner earnings: -14665000
Return on net tangible assets (%): -6.290805514803662
Buffett classification: The Gruesome
Stock price: 64.04
Shares outstanding: 43868185
Book value: 594789000
P/B ratio: 4.723218767327574
Market cap (USD): 2809318567.4
Debt to equity: 0.022587842075088814
Current ratio: 2.3056411005709663
Quick ratio: 2.012031875196691
COGS to revenue (%): 41.59338534902396
R&D to revenue (%): 58.01203565090663
SG&A to revenue (%): 18.66814716408736
Free cash flow (dilution-adjusted): -6007000
Buyback yield (%): 0
Retained earnings: -327922000
Inventory turnover: 0.8030088427822225
Receivables turnover: 2.574451250638081
Capitalized R&D asset: 119399390
ROCI (R&D-adjusted, %): -2.677772538079886
Rosenberg metric: -0.09231745618460237
FCF margin (%): -5.9553669683841095
Revenue growth (%): -6.993877475749641
Rule of 40 score: -12.94924444413375
Financial ratios for AMBA — annual report dated 2026-01-31
Total revenue: 390702000
Gross profit: 231266000
Operating income: -82527000
Net income: -75865000
Capital expenditures: 15514000
Operating cash flow: 73519000
Depreciation & amortization: 25592000
Net tangible assets: 233118000
Owner earnings: -65787000
Return on net tangible assets (%): -28.220472035621448
Buffett classification: The Gruesome
Stock price: 64.04
Shares outstanding: 43868185
Book value: 594789000
P/B ratio: 4.723218767327574
Market cap (USD): 2809318567.4
Debt to equity: 0.022587842075088814
Current ratio: 2.3056411005709663
Quick ratio: 2.012031875196691
COGS to revenue (%): 40.807572011405114
R&D to revenue (%): 61.04883005461963
SG&A to revenue (%): 19.26634621783354
Free cash flow (dilution-adjusted): -40035000
Buyback yield (%): 0.03559582069489155
Retained earnings: -327922000
Inventory turnover: 3.051640316962064
Receivables turnover: 9.97197549770291
Capitalized R&D asset: 460979190
ROCI (R&D-adjusted, %): -6.524196018437603
Rosenberg metric: 0.26065304786629456
FCF margin (%): -10.246940123162922
Revenue growth (%): 37.15338844715918
Rule of 40 score: 26.90644832399626
Financial ratios for APTD.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07216216216216216
Shares outstanding: 53520506
Market cap (USD): 3862155.4329729727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APTD.L — annual report dated 2022-12-31
Total revenue: 89631325.30120483
Gross profit: 40908433.73493976
Operating income: 4969879.518072289
Net income: 3126506.0240963856
Capital expenditures: 1001204.8192771085
Operating cash flow: 3827710.843373494
Depreciation & amortization: 5438554.21686747
Net tangible assets: -7933734.9397590365
Owner earnings: 7563855.421686747
Return on net tangible assets (%): -95.33788914198936
Capex to operating income (%): 20.145454545454548
Buffett classification: The Great
Stock price: 0.039397590361445786
P/E ratio: 0.6744202490173411
Shares outstanding: 53520506
Book value: 72940963.85542168
P/B ratio: 0.028908021773674044
Market cap (USD): 2108578.9713253016
Debt to equity: 0.22044564840356126
Current ratio: 1.1008162858991588
Quick ratio: 1.1008162858991588
Effective tax rate (%): 19.03276131045242
Interest coverage ratio: 8.702531645569621
COGS to revenue (%): 54.35922251794499
Free cash flow (dilution-adjusted): 1989156.626506024
Buyback yield (%): 0
Retained earnings: -3959036.1445783135
Receivables turnover: 7.693278179937954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.287783617484938
FCF margin (%): 2.2192649944888023
Rule of 40 score: 2.2192649944888023
Financial ratios for APTD.L — annual report dated 2023-12-31
Total revenue: 94537974.6835443
Gross profit: 43178481.01265822
Operating income: 8031645.569620253
Net income: 5221518.987341772
Capital expenditures: 760759.493670886
Operating cash flow: 13916455.696202531
Depreciation & amortization: 5607594.93670886
Net tangible assets: -4343037.974683544
Owner earnings: 10068354.430379746
Return on net tangible assets (%): -231.82745555231713
Capex to operating income (%): 9.472025216706067
Buffett classification: The Great
Stock price: 0.03367088607594937
P/E ratio: 0.34512617202424245
Shares outstanding: 53520506
Book value: 76346835.44303797
P/B ratio: 0.023603897264316744
Market cap (USD): 1802082.8602531645
Debt to equity: 0.18906058294923234
Current ratio: 1.105399098262229
Quick ratio: 1.105399098262229
Effective tax rate (%): 18.154761904761905
Interest coverage ratio: 14.258426966292134
COGS to revenue (%): 54.32683939211355
Free cash flow (dilution-adjusted): 12997468.35443038
Buyback yield (%): 13.065050623788046
Retained earnings: -2973417.7215189873
Receivables turnover: 7.236918604651162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.428981348637016
FCF margin (%): 13.748409988618867
Revenue growth (%): 5.47425731556544
Rule of 40 score: 19.222667304184306
Financial ratios for APTD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4376250
Buffett classification: The Gruesome
Stock price: 0.040999999999999995
Shares outstanding: 53520506
Book value: 72396250
P/B ratio: 0.030310143771258867
Market cap (USD): 2194340.746
Debt to equity: 0.17478460555622702
Current ratio: 0.9404208854476871
Quick ratio: 0.9404208854476871
Buyback yield (%): 0
Retained earnings: -28750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APTD.L — annual report dated 2024-12-31
Total revenue: 87555000
Gross profit: 41888750
Operating income: 8171250
Net income: 6225000
Capital expenditures: 601250
Operating cash flow: 8465000
Depreciation & amortization: 5938750
Net tangible assets: -4376250
Owner earnings: 11562500
Return on net tangible assets (%): -264.21022564981433
Capex to operating income (%): 7.358115343429708
Buffett classification: The Great
Stock price: 0.040999999999999995
P/E ratio: 0.35250453751004013
Shares outstanding: 53520506
Book value: 72396250
P/B ratio: 0.030310143771258867
Market cap (USD): 2194340.746
Debt to equity: 0.17478460555622702
Current ratio: 0.9404208854476871
Quick ratio: 0.9404208854476871
Effective tax rate (%): 10.960128732344002
Interest coverage ratio: 14.526666666666667
COGS to revenue (%): 52.157215464565134
Free cash flow (dilution-adjusted): 5700000
Buyback yield (%): 231.16282233042034
Retained earnings: -28750
Receivables turnover: 5.7935483870967746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.148572493130269
FCF margin (%): 6.510193592598938
Revenue growth (%): -7.3864229765012945
Rule of 40 score: -0.8762293839023565
Financial ratios for APTD.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6432876.712328767
Buffett classification: The Gruesome
Stock price: 0.044931506849315066
Shares outstanding: 53520506
Book value: 75193150.68493152
P/B ratio: 0.031981064232752175
Market cap (USD): 2404756.9819178083
Debt to equity: 0.16787815853236412
Current ratio: 0.9043603603603603
Quick ratio: 0.9043603603603603
Buyback yield (%): 0
Retained earnings: -632876.7123287672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEVER.AS — annual report dated 2021-12-31
Capital expenditures: 27272.727272727272
Buffett classification: The Gruesome
Stock price: 4.340909090909091
Shares outstanding: 17057549
Market cap (USD): 74045269.52272727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEVER.AS — annual report dated 2022-12-31
Total revenue: 13829.787234042555
Operating income: -4972340.425531915
Net income: -55645744.680851065
Capital expenditures: 14893.617021276597
Operating cash flow: 8965957.446808511
Depreciation & amortization: 2821276.595744681
Net tangible assets: 88624468.08510639
Owner earnings: -52839361.70212766
Return on net tangible assets (%): -59.62164043837852
Buffett classification: The Gruesome
Stock price: 3.8297872340425534
Shares outstanding: 17057549
Book value: 88624468.08510639
P/B ratio: 0.7371190464186683
Market cap (USD): 65326783.40425532
Debt to equity: 0.002916921747272138
Current ratio: 10.62809917355372
Quick ratio: 9.220188902007084
Interest coverage ratio: -91.64705882352942
COGS to revenue (%): 0
SG&A to revenue (%): 6353.846153846153
Free cash flow (dilution-adjusted): 8951063.829787234
Buyback yield (%): 0
Retained earnings: -55645744.680851065
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.924406047516199
FCF margin (%): 64723.076923076915
Rule of 40 score: 64723.076923076915
Financial ratios for BEVER.AS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1530000
Net income: -2325555.5555555555
Capital expenditures: 8888.888888888889
Operating cash flow: -2181111.111111111
Depreciation & amortization: 130000
Net tangible assets: 90237777.77777778
Owner earnings: -2204444.4444444445
Return on net tangible assets (%): -2.4429285591154235
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 17057549
Book value: 90237777.77777778
P/B ratio: 0.5670867375083114
Market cap (USD): 51172647
Debt to equity: 0.0017238407171177384
Current ratio: 10.918560606060607
Quick ratio: 9.412878787878789
Interest coverage ratio: -105.92307692307693
Free cash flow (dilution-adjusted): -2190000
Buyback yield (%): 0
Retained earnings: -2325555.5555555555
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4840281070828125
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for BEVER.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 79235416.66666667
Buffett classification: The Gruesome
Stock price: 2.8125000000000004
Shares outstanding: 17057549
Book value: 79235416.66666667
P/B ratio: 0.6054660728840745
Market cap (USD): 47974356.56250001
Debt to equity: 0.0004864196881655405
Current ratio: 10.069389008289837
Quick ratio: 8.635554190973288
Buyback yield (%): 0
Retained earnings: -5362500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEVER.AS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2745833.3333333335
Net income: -5362500
Capital expenditures: 0
Operating cash flow: -2867708.3333333335
Depreciation & amortization: 118750
Net tangible assets: 79235416.66666667
Owner earnings: -5243750
Return on net tangible assets (%): -6.617937054663055
Buffett classification: The Gruesome
Stock price: 2.8125000000000004
Shares outstanding: 17057549
Book value: 79235416.66666667
P/B ratio: 0.6054660728840745
Market cap (USD): 47974356.56250001
Debt to equity: 0.0004864196881655405
Current ratio: 10.069389008289837
Quick ratio: 8.635554190973288
Interest coverage ratio: -239.63636363636363
Free cash flow (dilution-adjusted): -2867708.3333333335
Buyback yield (%): 0
Retained earnings: -5362500
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0523390458545623
Rule of 40 score: 0
Financial ratios for BEVER.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 88661176.47058824
Buffett classification: The Gruesome
Stock price: 3.5294117647058822
Shares outstanding: 17057549
Book value: 88661176.47058824
P/B ratio: 0.6790245349114938
Market cap (USD): 60203114.11764706
Debt to equity: 0.007390992808046495
Current ratio: 9.795912141549726
Quick ratio: 8.371262965222698
Buyback yield (%): 0
Retained earnings: -828235.2941176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BF.B — annual report dated 2022-04-30
Total revenue: 5081000000
Gross profit: 2391000000
Operating income: 1204000000
Net income: 838000000
Capital expenditures: 138000000
Operating cash flow: 936000000
Depreciation & amortization: 79000000
Net tangible assets: 1390000000
Owner earnings: 779000000
Return on net tangible assets (%): 56.0431654676259
Capex to operating income (%): 11.461794019933555
Buffett classification: The Great
Stock price: 61.75
P/E ratio: 21.397584651551313
Shares outstanding: 290383416
Book value: 2737000000
P/B ratio: 6.551397858238948
Market cap (USD): 17931175938
Debt to equity: 0.8290098648154914
Current ratio: 3.6518375241779495
Quick ratio: 1.8936170212765957
Effective tax rate (%): 24.775583482944345
Interest coverage ratio: 14.682926829268293
COGS to revenue (%): 30.348356622712064
SG&A to revenue (%): 22.20035426097225
Free cash flow (dilution-adjusted): 783000000
Buyback yield (%): 0
Retained earnings: 3242000000
Inventory turnover: 0.8481848184818482
Receivables turnover: 6.249692496924969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.55103952050946
FCF margin (%): 15.410352292855736
Rule of 40 score: 15.410352292855736
Financial ratios for BF.B — annual report dated 2023-04-30
Total revenue: 5372000000
Gross profit: 2494000000
Operating income: 1127000000
Net income: 783000000
Capital expenditures: 183000000
Operating cash flow: 640000000
Depreciation & amortization: 80000000
Net tangible assets: 647000000
Owner earnings: 680000000
Return on net tangible assets (%): 105.10046367851622
Capex to operating income (%): 16.237799467613133
Buffett classification: The Great
Stock price: 60.28
P/E ratio: 22.355443571494256
Shares outstanding: 290383416
Book value: 3268000000
P/B ratio: 5.356276718629131
Market cap (USD): 17504312316.48
Debt to equity: 0.8913708690330477
Current ratio: 3.506457564575646
Quick ratio: 1.400369003690037
Effective tax rate (%): 23.008849557522122
Interest coverage ratio: 12.522222222222222
COGS to revenue (%): 32.278481012658226
SG&A to revenue (%): 23.231571109456443
Free cash flow (dilution-adjusted): 439000000
Buyback yield (%): 0
Retained earnings: 3643000000
Inventory turnover: 0.759526938239159
Receivables turnover: 6.283040935672514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.83848797250859
FCF margin (%): 8.172002978406551
Revenue growth (%): 5.727219051367841
Rule of 40 score: 13.899222029774393
Financial ratios for BF.B — annual report dated 2024-04-30
Total revenue: 5328000000
Gross profit: 2526000000
Operating income: 1154000000
Net income: 1024000000
Capital expenditures: 228000000
Operating cash flow: 647000000
Depreciation & amortization: 87000000
Net tangible assets: 1072000000
Owner earnings: 883000000
Return on net tangible assets (%): 82.36940298507463
Capex to operating income (%): 19.75736568457539
Buffett classification: The Great
Stock price: 44.94
P/E ratio: 12.74397530765625
Shares outstanding: 290383416
Book value: 3517000000
P/B ratio: 3.7105006298094967
Market cap (USD): 13049830715.039999
Debt to equity: 0.8814330395223201
Current ratio: 2.588838999358563
Quick ratio: 0.949326491340603
Effective tax rate (%): 21.10939907550077
Interest coverage ratio: 9.086614173228346
COGS to revenue (%): 31.006006006006004
SG&A to revenue (%): 25.431681681681685
Free cash flow (dilution-adjusted): 394000000
Buyback yield (%): 3.0651738611367416
Retained earnings: 4261000000
Inventory turnover: 0.6463223787167449
Receivables turnover: 6.928478543563069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.466323596185866
FCF margin (%): 7.394894894894895
Revenue growth (%): -0.8190618019359642
Rule of 40 score: 6.575833092958931
Financial ratios for BF.B — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.76
Shares outstanding: 290383416
Market cap (USD): 12126411452.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BF.B — quarterly report dated 2025-01-31
Total revenue: 1348000000
Gross profit: 619000000
Operating income: 311000000
Net income: 270000000
Capital expenditures: 6000000
Operating cash flow: 317000000
Depreciation & amortization: 22000000
Net tangible assets: 1415000000
Owner earnings: 286000000
Return on net tangible assets (%): 20.21201413427562
Capex to operating income (%): 1.929260450160772
Buffett classification: The Great
Stock price: 31.46
P/E ratio: 8.458761358666667
Shares outstanding: 290383416
Book value: 3823000000
P/B ratio: 2.3896056153178136
Market cap (USD): 9135462267.36
Debt to equity: 0.7488883076118231
Current ratio: 3.4873675631621843
Quick ratio: 1.4898125509372453
Effective tax rate (%): 18.67469879518072
Interest coverage ratio: 10.03225806451613
COGS to revenue (%): 30.86053412462908
SG&A to revenue (%): 22.47774480712166
Free cash flow (dilution-adjusted): 265000000
Buyback yield (%): 0
Retained earnings: 4671000000
Inventory turnover: 0.1697266421868625
Receivables turnover: 1.576608187134503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.544126241963764
FCF margin (%): 19.658753709198812
Rule of 40 score: 19.658753709198812
Financial ratios for BF.B — quarterly report dated 2025-04-30
Total revenue: 1121000000
Gross profit: 513000000
Operating income: 232000000
Net income: 146000000
Capital expenditures: 50000000
Operating cash flow: 152000000
Depreciation & amortization: 21000000
Net tangible assets: 1507000000
Owner earnings: 117000000
Return on net tangible assets (%): 7.76376907763769
Capex to operating income (%): 21.551724137931032
Buffett classification: The Great
Stock price: 33.42
P/E ratio: 16.61748931972603
Shares outstanding: 290383416
Book value: 3993000000
P/B ratio: 2.430406652321563
Market cap (USD): 9704613762.720001
Debt to equity: 0.6844477836213373
Current ratio: 3.884259259259259
Quick ratio: 1.5592592592592593
Effective tax rate (%): 20.21857923497268
Interest coverage ratio: 8.592592592592593
COGS to revenue (%): 33.98751115075825
SG&A to revenue (%): 26.761819803746654
Free cash flow (dilution-adjusted): 94000000
Buyback yield (%): 0
Retained earnings: 4710000000
Inventory turnover: 0.15173237753882915
Receivables turnover: 1.3506024096385543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.311447330859264
FCF margin (%): 8.385370205173952
Revenue growth (%): -16.839762611275965
Rule of 40 score: -8.454392406102013
Financial ratios for BF.B — annual report dated 2025-04-30
Total revenue: 5056000000
Gross profit: 2343000000
Operating income: 1214000000
Net income: 869000000
Capital expenditures: 116000000
Operating cash flow: 598000000
Depreciation & amortization: 87000000
Net tangible assets: 1507000000
Owner earnings: 840000000
Return on net tangible assets (%): 55.739880557398806
Capex to operating income (%): 9.555189456342669
Buffett classification: The Great
Stock price: 33.42
P/E ratio: 11.167564744211738
Shares outstanding: 290383416
Book value: 3993000000
P/B ratio: 2.430406652321563
Market cap (USD): 9704613762.720001
Debt to equity: 0.6844477836213373
Current ratio: 3.884259259259259
Quick ratio: 1.5592592592592593
Effective tax rate (%): 19.611470860314522
Interest coverage ratio: 9.950819672131148
COGS to revenue (%): 32.278481012658226
SG&A to revenue (%): 24.287974683544302
Free cash flow (dilution-adjusted): 403000000
Buyback yield (%): 0
Retained earnings: 4710000000
Inventory turnover: 0.6499402628434886
Receivables turnover: 6.091566265060241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.32800456751356
FCF margin (%): 7.970727848101265
Revenue growth (%): -5.105105105105105
Rule of 40 score: 2.86562274299616
Financial ratios for BF.B — quarterly report dated 2025-07-31
Total revenue: 1191000000
Gross profit: 552000000
Operating income: 272000000
Net income: 170000000
Capital expenditures: 31000000
Operating cash flow: 160000000
Depreciation & amortization: 22000000
Net tangible assets: 1410000000
Owner earnings: 161000000
Return on net tangible assets (%): 11.418439716312056
Capex to operating income (%): 11.397058823529411
Buffett classification: The Great
Stock price: 27.9
P/E ratio: 13.82542202457338
Shares outstanding: 290383416
Book value: 3988000000
P/B ratio: 2.031518883249749
Market cap (USD): 8101697306.4
Debt to equity: 0.6772818455366099
Current ratio: 2.790915163660655
Quick ratio: 1.0634602538410154
Effective tax rate (%): 22.727272727272727
Interest coverage ratio: 10.88
COGS to revenue (%): 31.234256926952142
SG&A to revenue (%): 24.937027707808564
Free cash flow (dilution-adjusted): 125000000
Buyback yield (%): 0
Retained earnings: 4666000000
Inventory turnover: 0.14385150812064965
Receivables turnover: 1.4061393152302244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.075516931375487
FCF margin (%): 10.495382031905962
Revenue growth (%): 6.244424620874219
Rule of 40 score: 16.73980665278018
Financial ratios for BF.B — quarterly report dated 2025-10-31
Total revenue: 1336000000
Gross profit: 615000000
Operating income: 309000000
Net income: 224000000
Capital expenditures: 25000000
Operating cash flow: 132000000
Depreciation & amortization: 22000000
Net tangible assets: 1549000000
Owner earnings: 221000000
Return on net tangible assets (%): 14.267269205939314
Capex to operating income (%): 8.090614886731391
Buffett classification: The Great
Stock price: 26.54
P/E ratio: 9.514538099555555
Shares outstanding: 290383416
Book value: 4134000000
P/B ratio: 1.8642418627576198
Market cap (USD): 7706775860.639999
Debt to equity: 0.6402999516207063
Current ratio: 2.973870056497175
Quick ratio: 1.1666666666666667
Effective tax rate (%): 19.71326164874552
Interest coverage ratio: 11.884615384615385
COGS to revenue (%): 31.511976047904195
SG&A to revenue (%): 23.42814371257485
Free cash flow (dilution-adjusted): 99000000
Buyback yield (%): 0
Retained earnings: 4890000000
Inventory turnover: 0.16451738960531456
Receivables turnover: 1.2821497120921306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5407788390889054
FCF margin (%): 7.410179640718563
Revenue growth (%): 12.174643157010916
Rule of 40 score: 19.58482279772948
Financial ratios for BF.B — quarterly report dated 2026-01-31
Total revenue: 1396000000
Gross profit: 640000000
Operating income: 343000000
Net income: 267000000
Capital expenditures: 8000000
Operating cash flow: 417000000
Depreciation & amortization: 24000000
Net tangible assets: 1458000000
Owner earnings: 283000000
Return on net tangible assets (%): 19.410150891632373
Capex to operating income (%): 2.3323615160349855
Buffett classification: The Great
Stock price: 26.89
P/E ratio: 9.675848892490706
Shares outstanding: 290383416
Book value: 4082000000
P/B ratio: 1.912888303831455
Market cap (USD): 7808410056.24
Debt to equity: 0.6724644781969623
Current ratio: 2.7673202614379084
Quick ratio: 1.0941176470588236
Effective tax rate (%): 15.238095238095239
Interest coverage ratio: 13.192307692307692
COGS to revenue (%): 29.799426934097422
SG&A to revenue (%): 21.776504297994272
Free cash flow (dilution-adjusted): 382000000
Buyback yield (%): 3.8548180465939974
Retained earnings: 5050000000
Inventory turnover: 0.1625
Receivables turnover: 1.4201424211597151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.06497341996456
FCF margin (%): 27.363896848137536
Revenue growth (%): 4.491017964071856
Rule of 40 score: 31.854914812209394
Financial ratios for BFSP.L — annual report dated 2021-12-31
Total revenue: 522972.97297297296
Net income: 129729.72972972973
Capital expenditures: 0
Operating cash flow: -620270.2702702703
Net tangible assets: 15891891.891891893
Owner earnings: 129729.72972972973
Return on net tangible assets (%): 0.8163265306122448
Buffett classification: The Gruesome
Stock price: 0.00972972972972973
P/E ratio: 6.514001025
Shares outstanding: 86853347
Book value: 15891891.891891891
P/B ratio: 0.053175518571428576
Market cap (USD): 845059.5924324323
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 57.36434108527132
Free cash flow (dilution-adjusted): -620270.2702702703
Buyback yield (%): 0
Receivables turnover: 386.99999999999994
Capitalized R&D asset: 0
FCF margin (%): -118.6046511627907
Rule of 40 score: -118.6046511627907
Financial ratios for BFSP.L — annual report dated 2022-12-31
Total revenue: 13253.012048192772
Net income: -392771.0843373494
Capital expenditures: 0
Operating cash flow: -878313.2530120482
Net tangible assets: 23213253.012048192
Owner earnings: -392771.0843373494
Return on net tangible assets (%): -1.6920122489230291
Buffett classification: The Gruesome
Stock price: 0.008674698795180723
Shares outstanding: 86853347
Book value: 23213253.012048196
P/B ratio: 0.03245674460995484
Market cap (USD): 753426.6245783133
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2045.4545454545453
Free cash flow (dilution-adjusted): -878313.2530120482
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -6627.272727272727
Revenue growth (%): -97.4658323215342
Rule of 40 score: -6724.7385595942615
Financial ratios for BFSP.L — annual report dated 2023-12-31
Total revenue: 4070886.075949367
Net income: 3802531.64556962
Capital expenditures: 0
Operating cash flow: -1184810.1265822784
Net tangible assets: 37163291.1392405
Owner earnings: 3802531.64556962
Return on net tangible assets (%): 10.231956129295957
Buffett classification: The Gruesome
Stock price: 0.009873417721518988
P/E ratio: 0.22551801151797604
Shares outstanding: 86853347
Book value: 37163291.1392405
P/B ratio: 0.023074904002179913
Market cap (USD): 857539.375443038
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.5497512437810945
Free cash flow (dilution-adjusted): -1184810.1265822784
Buyback yield (%): 0
Receivables turnover: 15.461538461538462
Capitalized R&D asset: 0
FCF margin (%): -29.104477611940293
Revenue growth (%): 30616.68584579977
Rule of 40 score: 30587.581368187828
Financial ratios for BFSP.L — annual report dated 2024-12-31
Total revenue: 4455000
Net income: 3825000
Capital expenditures: 0
Operating cash flow: -1581250
Net tangible assets: 60010000
Owner earnings: 3825000
Return on net tangible assets (%): 6.373937677053824
Buffett classification: The Gruesome
Stock price: 0.010875
P/E ratio: 0.24693598656862742
Shares outstanding: 86853347
Book value: 60010000
P/B ratio: 0.015739545886102317
Market cap (USD): 944530.1486249999
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 12.121212121212121
Free cash flow (dilution-adjusted): -1581250
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -35.49382716049383
Revenue growth (%): 9.435634328358208
Rule of 40 score: -26.05819283213562
Financial ratios for BFSP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 60010000
Buffett classification: The Gruesome
Stock price: 0.010875
Shares outstanding: 86853347
Book value: 60010000
P/B ratio: 0.015739545886102317
Market cap (USD): 944530.1486249999
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRAP4.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.57719298245614
Shares outstanding: 255106712
Market cap (USD): 657459227.9438596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRAP4.SA — annual report dated 2022-12-31
Total revenue: 715837500
Net income: 705999053.030303
Capital expenditures: 24431.81818181818
Operating cash flow: 238530681.8181818
Net tangible assets: 1415915530.3030303
Owner earnings: 705974621.2121211
Return on net tangible assets (%): 49.859939106750986
Buffett classification: The Gruesome
Stock price: 3.743833017077799
P/E ratio: 1.3528020004621213
Shares outstanding: 255106712
Book value: 1416098674.2424242
P/B ratio: 0.6744423595867699
Market cap (USD): 955076931.2637572
Debt to equity: 0.00014751903871619115
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.5409271085838743
Free cash flow (dilution-adjusted): 238492424.24242422
Buyback yield (%): 0
Receivables turnover: 9.873620689655173
Capitalized R&D asset: 0
FCF margin (%): 33.31655916914442
Rule of 40 score: 33.31655916914442
Financial ratios for BRAP4.SA — annual report dated 2023-12-31
Total revenue: 404508453.60824746
Net income: 391055463.9175258
Capital expenditures: 824.7422680412371
Operating cash flow: 203951752.5773196
Net tangible assets: 1615171752.5773196
Owner earnings: 391054639.1752578
Return on net tangible assets (%): 24.21133471107666
Buffett classification: The Gruesome
Stock price: 3.977225672877847
P/E ratio: 2.5945602552783646
Shares outstanding: 255106712
Book value: 1615261649.4845362
P/B ratio: 0.6281440314104162
Market cap (USD): 1014616964.2898551
Debt to equity: 7.327018226532257e-05
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.0915118565692052
Free cash flow (dilution-adjusted): 203950927.83505157
Buyback yield (%): 0
Receivables turnover: 14.790796209316877
Capitalized R&D asset: 0
FCF margin (%): 50.41944760753283
Revenue growth (%): -43.491581035046714
Rule of 40 score: 6.927866572486117
Financial ratios for BRAP4.SA — quarterly report dated 2024-09-30
Capital expenditures: 1104.9723756906078
Buffett classification: The Gruesome
Stock price: 2.950276243093923
Shares outstanding: 255106712
Market cap (USD): 752635271.8674034
Buyback yield (%): 0
Retained earnings: 209786556.16942912
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRAP4.SA — annual report dated 2024-12-31
Total revenue: 204096601.94174758
Net income: 192913915.8576052
Capital expenditures: 177831.715210356
Operating cash flow: 127838349.51456311
Net tangible assets: 1372339967.6375406
Owner earnings: 192736084.14239484
Return on net tangible assets (%): 14.044339499503659
Buffett classification: The Gruesome
Stock price: 2.258481421647819
P/E ratio: 2.9865848040477023
Shares outstanding: 255106712
Book value: 1372713106.7961166
P/B ratio: 0.41971899790072775
Market cap (USD): 576153769.5896608
Debt to equity: 0.00028856467013627964
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.0840121872614104
Free cash flow (dilution-adjusted): 127660517.79935275
Buyback yield (%): 0
Receivables turnover: 7.807498514410221
Capitalized R&D asset: 0
FCF margin (%): 62.54906577807164
Revenue growth (%): -49.54453976889983
Rule of 40 score: 13.004526009171812
Financial ratios for BRAP4.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.258481421647819
Shares outstanding: 255106712
Market cap (USD): 576153769.5896608
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRAP4.SA — quarterly report dated 2025-03-31
Total revenue: 56884375
Net income: 55266319.44444445
Capital expenditures: 0
Operating cash flow: 73484027.77777778
Net tangible assets: 1504086458.3333335
Owner earnings: 55266319.44444445
Return on net tangible assets (%): 3.674411077783695
Buffett classification: The Gruesome
Stock price: 2.6215277777777777
P/E ratio: 3.0252120031162235
Shares outstanding: 255106712
Book value: 1504855208.3333333
P/B ratio: 0.44440775969818064
Market cap (USD): 668769331.8055556
Debt to equity: 0.0005519172548669435
Effective tax rate (%): 0.05588486462048526
COGS to revenue (%): 0
SG&A to revenue (%): 0.672050394623597
Free cash flow (dilution-adjusted): 73484027.77777778
Buyback yield (%): 0
Retained earnings: 55266319.44444445
Receivables turnover: 3.5409421503679765
Capitalized R&D asset: 0
FCF margin (%): 129.18139256654885
Rule of 40 score: 129.18139256654885
Financial ratios for BRAP4.SA — quarterly report dated 2025-06-30
Total revenue: 84831204.37956204
Net income: 82123905.10948904
Capital expenditures: 0
Operating cash flow: 256569.34306569342
Net tangible assets: 1599296167.8832116
Owner earnings: 82123905.10948904
Return on net tangible assets (%): 5.135002931832582
Buffett classification: The Gruesome
Stock price: 2.5474452554744524
P/E ratio: 4.730106419390678
Shares outstanding: 255106712
Book value: 1600081751.8248174
P/B ratio: 0.406148237352836
Market cap (USD): 649870383.1240876
Debt to equity: 0.0005258627296415512
Effective tax rate (%): 0.9213515798372609
COGS to revenue (%): 0
SG&A to revenue (%): 0.45818768486152195
Free cash flow (dilution-adjusted): 256569.34306569342
Buyback yield (%): 0
Retained earnings: 140214051.0948905
Receivables turnover: 4.731937460556584
Capitalized R&D asset: 0
FCF margin (%): 0.30244689432643185
Revenue growth (%): 49.129184208426366
Rule of 40 score: 49.431631102752796