speb/financial-data huggingface dataset:
Financial ratios for AEE — quarterly report dated 2025-03-31
Total revenue: 2097000000
Gross profit: 941000000
Operating income: 430000000
Net income: 290000000
Capital expenditures: 1082000000
Operating cash flow: 431000000
Depreciation & amortization: 415000000
Net tangible assets: 11808000000
Owner earnings: -377000000
Return on net tangible assets (%): -3.192750677506775
Capex to operating income (%): 251.62790697674419
Buffett classification: The Gruesome
Stock price: 96.9
P/E ratio: 23.118303095172415
Shares outstanding: 276751616
Book value: 12348000000
P/B ratio: 2.1717874627793976
Market cap (USD): 26817231590.4
Debt to equity: 1.5891642371234207
Current ratio: 0.857492141110723
Quick ratio: 0.6238211666084527
Effective tax rate (%): 14.705882352941178
Interest coverage ratio: 2.4571428571428573
COGS to revenue (%): 55.126371006199335
Free cash flow (dilution-adjusted): -658000000
Buyback yield (%): 0
Retained earnings: 4702000000
Inventory turnover: 1.7279521674140508
Receivables turnover: 1.681635926222935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.004625952058315
FCF margin (%): -31.37815927515498
Rule of 40 score: -31.37815927515498
Financial ratios for AEE — quarterly report dated 2025-06-30
Total revenue: 2221000000
Gross profit: 928000000
Operating income: 411000000
Net income: 277000000
Capital expenditures: 1067000000
Operating cash flow: 862000000
Depreciation & amortization: 398000000
Net tangible assets: 11903000000
Owner earnings: -392000000
Return on net tangible assets (%): -3.2932874065361677
Capex to operating income (%): 259.61070559610704
Buffett classification: The Gruesome
Stock price: 93.38
P/E ratio: 45.5785994745679
Shares outstanding: 276751616
Book value: 12443000000
P/B ratio: 2.076916009168207
Market cap (USD): 25843065902.079998
Debt to equity: 1.6058024592140159
Current ratio: 0.8014253320375769
Quick ratio: 0.562358276643991
Effective tax rate (%): 13.4375
Interest coverage ratio: 2.197860962566845
COGS to revenue (%): 58.21701936064836
Free cash flow (dilution-adjusted): -212000000
Buyback yield (%): 0
Retained earnings: 4784000000
Inventory turnover: 1.7520325203252032
Receivables turnover: 1.956828193832599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9440029399604942
FCF margin (%): -9.545249887438091
Revenue growth (%): 5.913209346685742
Rule of 40 score: -3.6320405407523495
Financial ratios for AEE — quarterly report dated 2025-09-30
Total revenue: 2699000000
Gross profit: 1404000000
Operating income: 825000000
Net income: 641000000
Capital expenditures: 989000000
Operating cash flow: 1104000000
Depreciation & amortization: 425000000
Net tangible assets: 12369000000
Owner earnings: 77000000
Return on net tangible assets (%): 0.622524052065648
Capex to operating income (%): 119.87878787878788
Buffett classification: The Gruesome
Stock price: 102.21
P/E ratio: 23.416210820662254
Shares outstanding: 276751616
Book value: 12909000000
P/B ratio: 2.1912450748594003
Market cap (USD): 28286782671.359997
Debt to equity: 1.5573630800216902
Current ratio: 0.93048128342246
Quick ratio: 0.6438502673796791
Effective tax rate (%): 7.503607503607504
Interest coverage ratio: 3.9663461538461537
COGS to revenue (%): 47.98073360503891
Free cash flow (dilution-adjusted): 108000000
Buyback yield (%): 0
Retained earnings: 5232000000
Inventory turnover: 1.6106965174129353
Receivables turnover: 2.100389105058366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8493196745197373
FCF margin (%): 4.001482030381623
Revenue growth (%): 21.521837010355696
Rule of 40 score: 25.52331904073732
Financial ratios for AEE — annual report dated 2025-12-31
Total revenue: 8799000000
Gross profit: 4171000000
Operating income: 2026000000
Net income: 1461000000
Capital expenditures: 4174000000
Operating cash flow: 3353000000
Depreciation & amortization: 1668000000
Net tangible assets: 12990000000
Owner earnings: -1045000000
Return on net tangible assets (%): -8.04464973056197
Capex to operating income (%): 206.02171767028628
Buffett classification: The Gruesome
Stock price: 98.49
P/E ratio: 18.65658224492813
Shares outstanding: 276751616
Book value: 13530000000
P/B ratio: 2.0145799452949005
Market cap (USD): 27257266659.84
Debt to equity: 1.4656319290465631
Current ratio: 0.6580496544663424
Quick ratio: 0.4599436908113642
Effective tax rate (%): 8.515967438948028
Interest coverage ratio: 2.6108247422680413
COGS to revenue (%): 52.59688600977383
Free cash flow (dilution-adjusted): -849000000
Buyback yield (%): 0
Retained earnings: 5292000000
Inventory turnover: 5.979328165374677
Receivables turnover: 7.412805391743892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.545760506181427
FCF margin (%): -9.648823729969315
Revenue growth (%): 15.426997245179063
Rule of 40 score: 5.7781735152097475
Financial ratios for AEE — quarterly report dated 2025-12-31
Total revenue: 1782000000
Gross profit: 898000000
Operating income: 360000000
Net income: 253000000
Capital expenditures: 1036000000
Operating cash flow: 956000000
Depreciation & amortization: 430000000
Net tangible assets: 12990000000
Owner earnings: -353000000
Return on net tangible assets (%): -2.7174749807544267
Capex to operating income (%): 287.77777777777777
Buffett classification: The Gruesome
Stock price: 98.49
P/E ratio: 18.65658224492813
Shares outstanding: 276751616
Book value: 13530000000
P/B ratio: 2.0145799452949005
Market cap (USD): 27257266659.84
Debt to equity: 1.4656319290465631
Current ratio: 0.6580496544663424
Quick ratio: 0.4599436908113642
Effective tax rate (%): -3.6885245901639343
Interest coverage ratio: 1.7475728155339805
COGS to revenue (%): 49.607182940516275
Free cash flow (dilution-adjusted): -87000000
Buyback yield (%): 0
Retained earnings: 5292000000
Inventory turnover: 1.1421188630490957
Receivables turnover: 1.5012636899747263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8077363189660975
FCF margin (%): -4.882154882154882
Revenue growth (%): -33.975546498703224
Rule of 40 score: -38.8577013808581
Financial ratios for AKSHARCHEM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.567717262297244
Shares outstanding: 8033099
Market cap (USD): 36692924.97204273
Buyback yield (%): 4.4170470743113635
Retained earnings: 24462745.615191877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKSHARCHEM.NS — annual report dated 2023-03-31
Total revenue: 39538209.50060902
Gross profit: 11882070.645554204
Operating income: -60584.65286236298
Net income: -114750.30450669916
Capital expenditures: 1032898.9037758831
Operating cash flow: 4618855.054811206
Depreciation & amortization: 1564969.5493300853
Net tangible assets: 33868903.77588307
Owner earnings: 417320.34104750305
Buffett classification: The Gruesome
Stock price: 2.4829476248477467
Shares outstanding: 8033099
Book value: 33905529.84165652
P/B ratio: 0.5882746612533786
Market cap (USD): 19945764.08221681
Debt to equity: 0.08846461688348078
Current ratio: 2.249030150018858
Quick ratio: 1.1071703472216876
Interest coverage ratio: -0.18273999779565744
COGS to revenue (%): 69.9478787845181
SG&A to revenue (%): 4.257957349880025
Free cash flow (dilution-adjusted): 3534409.2570036543
Buyback yield (%): 0
Retained earnings: 22451522.53349574
Inventory turnover: 3.8264491361470068
Receivables turnover: 8.977780174738431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1587705401805337
FCF margin (%): 8.939224364596512
Rule of 40 score: 8.939224364596512
Financial ratios for AKSHARCHEM.NS — annual report dated 2024-03-31
Total revenue: 36221009.71339489
Gross profit: 13394088.020146301
Operating income: -932318.0237438541
Net income: -2239752.9679817725
Capital expenditures: 2014342.2472718551
Operating cash flow: -786053.4836311308
Depreciation & amortization: 1652860.0551624894
Net tangible assets: 31054610.864612065
Owner earnings: -2601235.1600911384
Return on net tangible assets (%): -8.376325085610224
Buffett classification: The Gruesome
Stock price: 3.0257917466410746
Shares outstanding: 8033099
Book value: 31081172.802494302
P/B ratio: 0.7820324158488654
Market cap (USD): 24306484.65415067
Debt to equity: 0.1999391170584511
Current ratio: 1.5887350819016106
Quick ratio: 0.7974042325795896
Interest coverage ratio: -2.0861888534091824
COGS to revenue (%): 63.02121855207965
SG&A to revenue (%): 4.004111942843332
Free cash flow (dilution-adjusted): -2806067.873845785
Buyback yield (%): 0
Retained earnings: 19804988.60774673
Inventory turnover: 2.9348034560165774
Receivables turnover: 6.380066029745069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.60423156645135
FCF margin (%): -7.747072475475672
Revenue growth (%): -8.389858390433776
Rule of 40 score: -16.13693086590945
Financial ratios for AKSHARCHEM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 31199354.992833253
Buffett classification: The Gruesome
Stock price: 3.7998088867654087
Shares outstanding: 8033099
Book value: 31221392.737697087
P/B ratio: 0.9776707024222844
Market cap (USD): 30524240.96846632
Debt to equity: 0.261076838615761
Current ratio: 1.3697832043850975
Quick ratio: 0.6771927802707656
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKSHARCHEM.NS — quarterly report dated 2025-03-31
Total revenue: 10607668.926817862
Gross profit: 4390168.3422960015
Operating income: 321136.3104980126
Net income: 162158.0547112462
Capital expenditures: 0
Depreciation & amortization: 411222.819733458
Net tangible assets: 30811912.555529576
Owner earnings: 573380.8744447042
Return on net tangible assets (%): 1.860906470545607
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.49527366087058
P/E ratio: 30.903152460664703
Shares outstanding: 8033099
Book value: 30828992.284311432
P/B ratio: 0.650192525432185
Market cap (USD): 20044780.349865798
Debt to equity: 0.253181131480195
Current ratio: 1.164872918006417
Quick ratio: 0.5541400666653955
Effective tax rate (%): -6.864406779661018
Interest coverage ratio: 2.0240200412614207
COGS to revenue (%): 58.61326015561287
Buyback yield (%): 0
Retained earnings: 19835351.88216039
Inventory turnover: 0.7547358577050195
Receivables turnover: 2.232649465815646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.915917628096765
Rule of 40 score: 0
Financial ratios for AKSHARCHEM.NS — annual report dated 2025-03-31
Total revenue: 40479915.828852
Gross profit: 17331131.634323124
Operating income: 1266331.540799626
Net income: 557680.6172550853
Capital expenditures: 5167500.584521861
Operating cash flow: 4070902.5017535654
Depreciation & amortization: 1636895.0198737432
Net tangible assets: 30811912.555529576
Owner earnings: -2972924.9473930323
Return on net tangible assets (%): -9.648621915420517
Capex to operating income (%): 408.06853640073115
Buffett classification: The Gruesome
Stock price: 2.49527366087058
P/E ratio: 35.94311821078988
Shares outstanding: 8033099
Book value: 30828992.284311432
P/B ratio: 0.650192525432185
Market cap (USD): 20044780.349865798
Debt to equity: 0.253181131480195
Current ratio: 1.164872918006417
Quick ratio: 0.5541400666653955
Effective tax rate (%): 18.124399286008515
Interest coverage ratio: 2.0591970192380806
COGS to revenue (%): 57.185850613922504
SG&A to revenue (%): 3.7988801646830233
Free cash flow (dilution-adjusted): -1096598.0827682954
Buyback yield (%): 0
Retained earnings: 19835351.88216039
Inventory turnover: 2.8100065703861485
Receivables turnover: 8.520011613773148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6117229454203787
FCF margin (%): -2.7089929914990014
Revenue growth (%): 11.758109862636228
Rule of 40 score: 9.049116871137226
Financial ratios for AKSHARCHEM.NS — quarterly report dated 2025-06-30
Total revenue: 11345927.9194945
Gross profit: 4834694.593962088
Operating income: 283723.37935876433
Net income: 83196.8172244325
Capital expenditures: 0
Depreciation & amortization: 466721.273110227
Owner earnings: 549918.0903346596
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2206880411888608
P/E ratio: 77.74367681997187
Shares outstanding: 8033099
Market cap (USD): 25872105.882986195
Effective tax rate (%): 31.124673060156933
Interest coverage ratio: 1.697018477043673
COGS to revenue (%): 57.388283900031254
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.959672268901632
Rule of 40 score: 6.959672268901632
Financial ratios for AKSHARCHEM.NS — quarterly report dated 2025-09-30
Total revenue: 10067914.317925591
Gross profit: 4160518.602029312
Operating income: -197745.20856820742
Net income: -154340.47350620068
Capital expenditures: 0
Depreciation & amortization: 463043.96843291994
Net tangible assets: 29537113.866967306
Owner earnings: 308703.4949267192
Buffett classification: The Gruesome
Stock price: 3.011273957158963
P/E ratio: 265.7806042933205
Shares outstanding: 8033099
Book value: 29552581.736189403
P/B ratio: 0.8185363305960294
Market cap (USD): 24189861.813979708
Debt to equity: 0.2844321588333179
Current ratio: 1.096823079295324
Quick ratio: 0.537337130411318
Interest coverage ratio: -1.2702780996523753
COGS to revenue (%): 58.67546672877773
Buyback yield (%): 0
Inventory turnover: 0.752146689748426
Receivables turnover: 1.850819271215456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.580055419433973
Revenue growth (%): -11.26407298404421
Rule of 40 score: -11.26407298404421
Financial ratios for AKSHARCHEM.NS — quarterly report dated 2025-12-31
Total revenue: 8953848.724518213
Gross profit: 3843076.751698786
Operating income: -140626.04433552412
Net income: -514158.40481229813
Capital expenditures: 0
Depreciation & amortization: 467650.662804946
Owner earnings: -46507.74200735212
Buffett classification: The Gruesome
Stock price: 2.684638520663919
Shares outstanding: 8033099
Market cap (USD): 21565967.015706807
Interest coverage ratio: -0.6813103783258675
COGS to revenue (%): 57.079052037417874
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.06550530951401
Rule of 40 score: -11.06550530951401
Financial ratios for ANSC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.35
Shares outstanding: 32922237
Market cap (USD): 340745152.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANSC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.49
Shares outstanding: 32922237
Market cap (USD): 345354266.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANSC — annual report dated 2024-12-31
Total revenue: 0
Operating income: -10241431
Net income: 8363892
Capital expenditures: 0
Operating cash flow: 1
Net tangible assets: 343687880
Owner earnings: 8363892
Return on net tangible assets (%): 2.43357199561416
Buffett classification: The Gruesome
Stock price: 10.49
P/E ratio: 41.29109583552729
Shares outstanding: 32922237
Book value: 343687880
P/B ratio: 1.0048485449355968
Market cap (USD): 345354266.13
Debt to equity: 0.0043644250707938845
Current ratio: 0.025842144954025526
Quick ratio: 0.025842144954025526
Free cash flow (dilution-adjusted): 1
Buyback yield (%): 0
Retained earnings: -22375144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8787238848527426
Rule of 40 score: 0
Financial ratios for ANSC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: 39833
Net income: 4017775
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 347705655
Owner earnings: 4017775
Return on net tangible assets (%): 1.1555103985869888
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.67
P/E ratio: 21.85788581926564
Shares outstanding: 32922237
Book value: 347705655
P/B ratio: 1.010280574211541
Market cap (USD): 351280268.79
Debt to equity: 0.0024112492504615723
Current ratio: 0.020664237286922158
Quick ratio: 0.020664237286922158
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -22335311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.011071467975397398
Rule of 40 score: 0
Financial ratios for ANSC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4188168
Net income: -131886
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 347573769
Owner earnings: -131886
Return on net tangible assets (%): -0.037944750658096986
Buffett classification: The Gruesome
Stock price: 10.85
P/E ratio: 91.9239513660838
Shares outstanding: 32922237
Book value: 347573769
P/B ratio: 1.027713548343172
Market cap (USD): 357206271.45
Debt to equity: 0.002412164192977405
Current ratio: 0.010538171826174714
Quick ratio: 0.010538171826174714
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -26523479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1645161504779127
Rule of 40 score: 0
Financial ratios for ANSC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -737165
Net income: 3413826
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 350987595
Owner earnings: 3413826
Return on net tangible assets (%): 0.972634374727688
Buffett classification: The Gruesome
Stock price: 10.91
P/E ratio: 49.20488069328734
Shares outstanding: 32922237
Book value: 350987595
P/B ratio: 1.0233455848204551
Market cap (USD): 359181605.67
Debt to equity: 0.002388702654861634
Current ratio: 0.003156399631270867
Quick ratio: 0.003156399631270867
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -27260644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2030407456323062
Rule of 40 score: 0
Financial ratios for ANSC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -5498493
Net income: 10468766
Capital expenditures: 0
Operating cash flow: 1316889
Net tangible assets: 336778621
Owner earnings: 10468766
Return on net tangible assets (%): 3.1085007619886893
Buffett classification: The Gruesome
Stock price: 11.19
P/E ratio: 35.19037793279552
Shares outstanding: 32922237
Book value: 336778621
P/B ratio: 1.0938931661876483
Market cap (USD): 368399832.03
Debt to equity: 0.008364218582627904
Current ratio: 0.012380428739781846
Quick ratio: 0.012380428739781846
Free cash flow (dilution-adjusted): 1316889
Buyback yield (%): 4.71716420288293
Retained earnings: -29190526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5761605065868014
Rule of 40 score: 0
Financial ratios for ANSC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -612993
Net income: 3169051
Capital expenditures: 0
Operating cash flow: 1316889
Net tangible assets: 336778621
Owner earnings: 3169051
Return on net tangible assets (%): 0.9409893628610113
Buffett classification: The Gruesome
Stock price: 11.19
P/E ratio: 35.19037793279552
Shares outstanding: 32922237
Book value: 336778621
P/B ratio: 1.0938931661876483
Market cap (USD): 368399832.03
Debt to equity: 0.008364218582627904
Current ratio: 0.012380428739781846
Quick ratio: 0.012380428739781846
Free cash flow (dilution-adjusted): 1316889
Buyback yield (%): 0
Retained earnings: -29190526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17571639309428294
Rule of 40 score: 0
Financial ratios for AORO.V — annual report dated 2021-12-31
Gross profit: 0
Capital expenditures: 221.25984251968504
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.047244094488188976
Shares outstanding: 57729263
Market cap (USD): 2727366.755905512
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AORO.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -252105.14705882352
Net income: -264002.94117647054
Capital expenditures: 591.1764705882352
Operating cash flow: -40002.20588235294
Net tangible assets: 142972.79411764705
Owner earnings: -264594.1176470588
Return on net tangible assets (%): -185.06606049073505
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
Shares outstanding: 57729263
Book value: 142972.7941176471
P/B ratio: 5.937911161625769
Market cap (USD): 848959.75
Debt to equity: 0.8233055445554734
Current ratio: 0.021813439236062028
Quick ratio: 0.021813439236062028
Interest coverage ratio: -20.29976317347543
Free cash flow (dilution-adjusted): -40593.382352941175
Buyback yield (%): 0
Retained earnings: -14130450.735294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -176.33085274347746
Rule of 40 score: 0
Financial ratios for AORO.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -273930.30303030304
Net income: -295679.5454545454
Capital expenditures: 5054.545454545454
Operating cash flow: -85568.93939393939
Net tangible assets: -55368.181818181816
Owner earnings: -300734.0909090909
Buffett classification: The Gruesome
Stock price: 0.007575757575757576
Shares outstanding: 57729263
Book value: -55368.18181818165
Market cap (USD): 437342.90151515155
Debt to equity: -1.57861970828887
Current ratio: 0.01710048907548454
Quick ratio: 0.01710048907548454
Interest coverage ratio: -26.054762934140367
Free cash flow (dilution-adjusted): -85568.93939393939
Buyback yield (%): 0
Retained earnings: -14828371.969696969
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AORO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 57729263
Market cap (USD): 855248.3407407406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AORO.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -224094.4055944056
Net income: -830092.3076923077
Capital expenditures: 0
Operating cash flow: -32019.58041958042
Net tangible assets: -881201.3986013987
Owner earnings: -830092.3076923077
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 57729263
Book value: -881201.3986013986
Market cap (USD): 403701.1398601399
Debt to equity: -0.09155888575514358
Current ratio: 0.3223805874840358
Quick ratio: 0.3223805874840358
Interest coverage ratio: -29.06884978229318
Free cash flow (dilution-adjusted): -32019.58041958042
Buyback yield (%): 0
Retained earnings: -14517820.27972028
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AORO.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 57729263
Market cap (USD): 403701.1398601399
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AORO.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -59737.76223776224
Net income: -59737.76223776224
Capital expenditures: 0
Operating cash flow: -29.370629370629374
Net tangible assets: -940939.1608391609
Owner earnings: -59737.76223776224
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 57729263
Book value: -940939.1608391609
Market cap (USD): 403701.1398601399
Debt to equity: -0.08574605196563767
Current ratio: 0.3085940731628485
Quick ratio: 0.3085940731628485
Free cash flow (dilution-adjusted): -29.370629370629374
Buyback yield (%): 0
Retained earnings: -14577558.041958043
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AORO.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -88635.76642335765
Net income: -90733.57664233576
Capital expenditures: 0
Operating cash flow: -39655.47445255474
Net tangible assets: -1071983.211678832
Owner earnings: -90733.57664233576
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 57729263
Book value: -1071983.211678832
Market cap (USD): 842762.9635036496
Debt to equity: -0.06957225743675852
Current ratio: 0.26666243893085556
Quick ratio: 0.26666243893085556
Interest coverage ratio: -42.25156576200417
Free cash flow (dilution-adjusted): -39655.47445255474
Buyback yield (%): 0
Retained earnings: -15305826.277372262
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AORO.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -44201.438848920865
Net income: -45821.58273381295
Capital expenditures: 0
Operating cash flow: 3582.014388489209
Net tangible assets: -1105685.6115107914
Owner earnings: -45821.58273381295
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 57729263
Book value: -1105685.6115107914
Market cap (USD): 830636.8776978417
Debt to equity: -0.06648109867701475
Current ratio: 0.259524051569672
Quick ratio: 0.259524051569672
Interest coverage ratio: -27.282415630550624
Free cash flow (dilution-adjusted): 3582.014388489209
Buyback yield (%): 0
Retained earnings: -15134725.179856116
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AORO.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -84063.50364963504
Net income: -85795.6204379562
Capital expenditures: 0
Operating cash flow: -6323.3576642335765
Net tangible assets: -1207622.6277372262
Owner earnings: -85795.6204379562
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 57729263
Book value: -1207622.6277372264
Market cap (USD): 842762.9635036496
Debt to equity: -0.06175794512110721
Current ratio: 0.2870805232479222
Quick ratio: 0.2870805232479222
Interest coverage ratio: -43.19842460615154
Free cash flow (dilution-adjusted): -6323.3576642335765
Buyback yield (%): 0
Retained earnings: -15441465.693430657
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AORO.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -280278.102189781
Net income: -287828.46715328464
Capital expenditures: 0
Operating cash flow: -42375.18248175182
Net tangible assets: -1207622.6277372262
Owner earnings: -287828.46715328464
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 57729263
Book value: -1207622.6277372264
Market cap (USD): 842762.9635036496
Debt to equity: -0.06175794512110721
Current ratio: 0.2870805232479222
Quick ratio: 0.2870805232479222
Interest coverage ratio: -36.09861803139984
Free cash flow (dilution-adjusted): -42375.18248175182
Buyback yield (%): 0
Retained earnings: -15441465.693430657
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQZ.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3759398496240602
Shares outstanding: 161060848
Market cap (USD): 543731734.9774436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQZ.AX — annual report dated 2022-06-30
Total revenue: 253462068.96551725
Gross profit: 138948965.5172414
Operating income: 7486206.8965517245
Net income: -3591034.4827586208
Capital expenditures: 68490344.8275862
Depreciation & amortization: 32416551.724137932
Net tangible assets: 215988275.86206898
Owner earnings: -39664827.58620689
Return on net tangible assets (%): -18.36434289217486
Capex to operating income (%): 914.8871487793643
Buffett classification: The Gruesome
Stock price: 2.4344827586206894
Shares outstanding: 161060848
Book value: 216175862.0689655
P/B ratio: 1.8138003650922778
Market cap (USD): 392099857.5448275
Debt to equity: 0.7002727664258028
Current ratio: 1.637777777777778
Quick ratio: 0.81984126984127
Interest coverage ratio: 1.4082771146860407
COGS to revenue (%): 45.17958206356116
SG&A to revenue (%): 37.66107966913365
Free cash flow (dilution-adjusted): -32315172.413793106
Buyback yield (%): 0
Retained earnings: 93614482.7586207
Inventory turnover: 2.013923927809043
Receivables turnover: 6.866965620328848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9188955081405008
FCF margin (%): -12.749510230735742
Rule of 40 score: -12.749510230735742
Financial ratios for AQZ.AX — annual report dated 2023-06-30
Total revenue: 336582119.205298
Gross profit: 209778145.69536424
Operating income: 36935761.58940397
Net income: 24147019.86754967
Capital expenditures: 54243708.60927153
Depreciation & amortization: 38128476.821192056
Net tangible assets: 231489403.97350994
Owner earnings: 8031788.079470202
Return on net tangible assets (%): 3.469613702227729
Capex to operating income (%): 146.8595915586395
Buffett classification: The Gruesome
Stock price: 1.8807947019867548
P/E ratio: 12.54491822500137
Shares outstanding: 161060848
Book value: 231633774.83443707
P/B ratio: 1.3077643354576045
Market cap (USD): 302922389.615894
Debt to equity: 0.752972693250078
Current ratio: 1.6561646567195234
Quick ratio: 0.8792644547133334
Effective tax rate (%): 30.11595591758505
Interest coverage ratio: 4.456136145733461
COGS to revenue (%): 37.67400770110125
SG&A to revenue (%): 38.6731439342514
Free cash flow (dilution-adjusted): -37126490.06622516
Buyback yield (%): 0
Retained earnings: 114041721.85430464
Inventory turnover: 2.1367481307889746
Receivables turnover: 6.753019492167258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.394049079292932
FCF margin (%): -11.030440403038726
Revenue growth (%): 32.79388137997445
Rule of 40 score: 21.763440976935726
Financial ratios for AQZ.AX — annual report dated 2024-06-30
Total revenue: 424793333.3333333
Gross profit: 287429333.3333333
Operating income: 63724666.666666664
Net income: 40301333.333333336
Capital expenditures: 76727333.33333333
Depreciation & amortization: 48828666.666666664
Net tangible assets: 273718000
Owner earnings: 12402666.666666672
Return on net tangible assets (%): 4.531184162775802
Capex to operating income (%): 120.40444830363961
Buffett classification: The Gruesome
Stock price: 2.04
P/E ratio: 8.152686344206973
Shares outstanding: 161060848
Book value: 742571333.3333333
P/B ratio: 0.4424681039666672
Market cap (USD): 328564129.92
Debt to equity: 0.32934299465730343
Current ratio: 1.9370045832578744
Quick ratio: 0.7631542287171057
Effective tax rate (%): 29.95052086350943
Interest coverage ratio: 5.313340744858254
COGS to revenue (%): 32.336665672719285
SG&A to revenue (%): 39.806808016447214
Free cash flow (dilution-adjusted): -60270666.666666664
Buyback yield (%): 0
Retained earnings: 155103333.33333334
Inventory turnover: 1.2226435246995995
Receivables turnover: 8.134375039893786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.133875275452306
FCF margin (%): -14.188232709239001
Revenue growth (%): 26.207932357283347
Rule of 40 score: 12.019699648044346
Financial ratios for ASH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24812030075187969
Shares outstanding: 148575904
Market cap (USD): 36864697.984962404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASH.AX — annual report dated 2022-06-30
Total revenue: 310190344.82758623
Gross profit: 310190344.82758623
Operating income: 11852413.793103449
Net income: 7831724.137931035
Capital expenditures: 857931.0344827586
Depreciation & amortization: 1222068.9655172415
Net tangible assets: 14192413.793103449
Owner earnings: 8195862.068965517
Return on net tangible assets (%): 57.74818990232761
Capex to operating income (%): 7.238449901082275
Buffett classification: The Great
Stock price: 0.3517241379310345
P/E ratio: 6.672570538922156
Shares outstanding: 148575904
Book value: 21751034.48275862
P/B ratio: 2.4025400627794165
Market cap (USD): 52257731.75172415
Debt to equity: 0.2799391229905831
Current ratio: 1.4898637985870014
Quick ratio: 1.4898637985870014
Effective tax rate (%): 30.57406614904934
Interest coverage ratio: 22.494764397905758
COGS to revenue (%): 0
SG&A to revenue (%): 93.75400199210274
Free cash flow (dilution-adjusted): 3431724.1379310344
Buyback yield (%): 0
Retained earnings: -39999310.344827585
Receivables turnover: 8.18250618541697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.23745975570793
FCF margin (%): 1.1063284835117924
Rule of 40 score: 1.1063284835117924
Financial ratios for ASH.AX — annual report dated 2023-06-30
Total revenue: 363721192.0529801
Gross profit: 363721192.0529801
Operating income: 11447682.119205298
Net income: 7550993.377483443
Capital expenditures: 2034437.0860927152
Depreciation & amortization: 2092052.9801324503
Net tangible assets: 3225165.562913907
Owner earnings: 7608609.271523179
Return on net tangible assets (%): 235.91375770020534
Capex to operating income (%): 17.771607080874695
Buffett classification: The Great
Stock price: 0.3973509933774834
P/E ratio: 7.8184127696895285
Shares outstanding: 148575904
Book value: 22694039.735099338
P/B ratio: 2.6014223882339205
Market cap (USD): 59036783.04635761
Debt to equity: 0.34256449165402125
Current ratio: 1.0057370368048153
Quick ratio: 1.0057370368048153
Effective tax rate (%): 28.401883830455255
Interest coverage ratio: 11.159457714654616
COGS to revenue (%): 0
SG&A to revenue (%): 94.31228708402296
Free cash flow (dilution-adjusted): 12906622.51655629
Buyback yield (%): 0
Retained earnings: -36982781.456953645
Receivables turnover: 9.325550989914083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.64123711340207
FCF margin (%): 3.548493406091195
Revenue growth (%): 17.257418910039917
Rule of 40 score: 20.805912316131113
Financial ratios for ASH.AX — annual report dated 2024-06-30
Total revenue: 371025333.3333333
Gross profit: 371025333.3333333
Operating income: 5698000
Net income: 900000
Capital expenditures: 1667333.3333333333
Depreciation & amortization: 2531333.3333333335
Net tangible assets: 4578000
Owner earnings: 1764000.0000000002
Return on net tangible assets (%): 38.53211009174313
Capex to operating income (%): 29.261729261729258
Buffett classification: The Good
Stock price: 0.15333333333333335
P/E ratio: 25.312931792592597
Shares outstanding: 148575904
Book value: 20299333.333333336
P/B ratio: 1.122285064205721
Market cap (USD): 22781638.613333337
Debt to equity: 0.5125619888994711
Current ratio: 1.0377654296487397
Quick ratio: 1.0377654296487397
Effective tax rate (%): 56.992672825740684
Interest coverage ratio: 3.703206239168111
COGS to revenue (%): 0
SG&A to revenue (%): 96.00386676201805
Free cash flow (dilution-adjusted): 524666.6666666666
Buyback yield (%): 0
Retained earnings: -39403333.333333336
Receivables turnover: 12.182339549951843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.511086502403547
FCF margin (%): 0.14140993067858798
Revenue growth (%): 2.008170389832346
Rule of 40 score: 2.149580320510934
Financial ratios for ATHR — quarterly report dated 2025-06-30
Total revenue: 342411
Gross profit: 239225
Operating income: -1053669
Net income: -1005824
Capital expenditures: 575
Operating cash flow: -1636324
Depreciation & amortization: 610
Net tangible assets: 5940190
Owner earnings: -1005789
Return on net tangible assets (%): -16.931933153653333
Buffett classification: The Gruesome
Stock price: 13.65
Shares outstanding: 12144730
Book value: 5940190
P/B ratio: 27.907451529328185
Market cap (USD): 165775564.5
Debt to equity: 0
Current ratio: 11.175095633549743
Quick ratio: 11.175095633549743
COGS to revenue (%): 30.135130004585132
SG&A to revenue (%): 377.58541635636703
Free cash flow (dilution-adjusted): -1636899
Buyback yield (%): 0
Retained earnings: -3775100
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.737967977455266
FCF margin (%): -478.05093878409275
Revenue growth (%): 0.1477014150088036
Rule of 40 score: -477.90323736908397
Financial ratios for ATHR — quarterly report dated 2025-09-30
Total revenue: 341890
Gross profit: 258869
Operating income: -1491580
Net income: -1423107
Capital expenditures: 109242
Operating cash flow: -1572223
Depreciation & amortization: -594
Net tangible assets: 4476233
Owner earnings: -1532943
Return on net tangible assets (%): -34.24627359657105
Buffett classification: The Gruesome
Stock price: 6.02
Shares outstanding: 12144730
Book value: 4517083
P/B ratio: 16.185506133050907
Market cap (USD): 73111274.6
Debt to equity: 0
Current ratio: 9.21488100054327
Quick ratio: 9.21488100054327
COGS to revenue (%): 24.28295650647869
SG&A to revenue (%): 496.63605253151604
Free cash flow (dilution-adjusted): -1822315
Buyback yield (%): 0
Retained earnings: -5198207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.02086767057413
FCF margin (%): -533.0120799087425
Revenue growth (%): -0.15215632675352134
Rule of 40 score: -533.164236235496
Financial ratios for ATHR — annual report dated 2025-09-30
Total revenue: 1380850
Gross profit: 977469
Operating income: -3252331
Net income: -3141311
Capital expenditures: 109817
Operating cash flow: -3570318
Depreciation & amortization: 1063
Net tangible assets: 4476233
Owner earnings: -3250065
Return on net tangible assets (%): -72.60714533850226
Buffett classification: The Gruesome
Stock price: 6.02
Shares outstanding: 12144730
Book value: 4517083
P/B ratio: 16.185506133050907
Market cap (USD): 73111274.6
Debt to equity: 0
Current ratio: 9.21488100054327
Quick ratio: 9.21488100054327
COGS to revenue (%): 29.21251403121266
R&D to revenue (%): 3.8020060107904556
SG&A to revenue (%): 302.51656588333276
Free cash flow (dilution-adjusted): -3820985
Buyback yield (%): 0
Retained earnings: -5198207
Capitalized R&D asset: 186000
ROCI (R&D-adjusted, %): -70.18086504816804
Rosenberg metric: -0.11440666666666667
FCF margin (%): -276.7125321360032
Revenue growth (%): -4.114031286803102
Rule of 40 score: -280.82656342280626
Financial ratios for ATHR — quarterly report dated 2025-12-31
Total revenue: 338804
Gross profit: 272384
Operating income: -1329579
Net income: -1297237
Capital expenditures: 1168598
Operating cash flow: -1008063
Depreciation & amortization: 7744
Net tangible assets: 2949566
Owner earnings: -2458091
Return on net tangible assets (%): -83.33737912628501
Buffett classification: The Gruesome
Stock price: 6.2
Shares outstanding: 12144730
Book value: 3369846
P/B ratio: 22.344441259333514
Market cap (USD): 75297326
Debt to equity: 0
Current ratio: 3.3752362296183285
Quick ratio: 3.3752362296183285
COGS to revenue (%): 19.604254967473818
R&D to revenue (%): 17.103399015359912
SG&A to revenue (%): 455.72543417433087
Free cash flow (dilution-adjusted): -2634268
Buyback yield (%): 0
Retained earnings: -6495444
Capitalized R&D asset: 57947
ROCI (R&D-adjusted, %): -37.66119093733685
FCF margin (%): -777.5197459298001
Revenue growth (%): -0.9026295007166047
Rule of 40 score: -778.4223754305167
Financial ratios for BHP.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20750000000000002
Shares outstanding: 5080690184
Market cap (USD): 1054243213.1800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHP.L — annual report dated 2022-06-30
Total revenue: 44895172413.793106
Gross profit: 34609655172.413795
Operating income: 22680689655.172413
Net income: 22796551724.13793
Capital expenditures: 4037931034.4827585
Operating cash flow: 22188965517.24138
Depreciation & amortization: 3919310344.827586
Net tangible assets: 29066896551.72414
Owner earnings: 22677931034.48276
Return on net tangible assets (%): 78.01978788525874
Capex to operating income (%): 17.8033873567063
Buffett classification: The Great
Stock price: 0.22097560975609756
P/E ratio: 0.049249054198071955
Shares outstanding: 5080690184
Book value: 33631724137.931038
P/B ratio: 0.033382428054736256
Market cap (USD): 1122708611.3912196
Debt to equity: 0.3368740515933232
Current ratio: 1.6941899639458597
Quick ratio: 1.402506058277676
Effective tax rate (%): 32.40184687811208
Interest coverage ratio: 28.79772329246935
COGS to revenue (%): 22.910074042213278
SG&A to revenue (%): 10.656241359181541
Free cash flow (dilution-adjusted): 18151034482.75862
Buyback yield (%): 0
Retained earnings: 27819310344.827587
Inventory turnover: 3.0220871327254306
Receivables turnover: 11.442784320618738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.029726379286096
FCF margin (%): 40.42981351193585
Rule of 40 score: 40.42981351193585
Financial ratios for BHP.L — annual report dated 2023-06-30
Total revenue: 35640397350.99338
Gross profit: 25101986754.96689
Operating income: 14541059602.649006
Net income: 9486092715.231789
Capital expenditures: 4458940397.350993
Operating cash flow: 12384768211.92053
Depreciation & amortization: 3351655629.139073
Net tangible assets: 27447019867.549667
Owner earnings: 8378807947.019868
Return on net tangible assets (%): 30.52720472915913
Capex to operating income (%): 30.664480575670627
Buffett classification: The Good
Stock price: 0.2568354430379747
P/E ratio: 0.13755940970838848
Shares outstanding: 5080690184
Book value: 32139072847.682114
P/B ratio: 0.040601709966267406
Market cap (USD): 1304901314.346329
Debt to equity: 0.46043684318977957
Current ratio: 1.2262248595284355
Quick ratio: 0.9521083862836738
Effective tax rate (%): 33.0685481986823
Interest coverage ratio: 10.217310376919498
COGS to revenue (%): 29.568723637512306
SG&A to revenue (%): 13.458572570005762
Free cash flow (dilution-adjusted): 7925827814.569536
Buyback yield (%): 0
Retained earnings: 26349006622.516556
Inventory turnover: 3.0484674329501913
Receivables turnover: 10.548216385731086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.694467071109866
FCF margin (%): 22.23832617946002
Revenue growth (%): -20.614187595716622
Rule of 40 score: 1.6241385837433988
Financial ratios for BHP.L — annual report dated 2024-06-30
Total revenue: 37105333333.333336
Gross profit: 27030000000
Operating income: 15270000000
Net income: 6400666666.666667
Capital expenditures: 5877333333.333333
Operating cash flow: 13776666666.666666
Depreciation & amortization: 3530000000
Net tangible assets: 27770666666.666668
Owner earnings: 4053333333.333335
Return on net tangible assets (%): 14.595736508546192
Capex to operating income (%): 38.489412791966814
Buffett classification: The Good
Stock price: 0.26189873417721515
P/E ratio: 0.2078887086662122
Shares outstanding: 5080690184
Book value: 32746666666.66667
P/B ratio: 0.040633947310755356
Market cap (USD): 1330626327.9362023
Debt to equity: 0.4217833876221498
Current ratio: 1.702434247341914
Quick ratio: 1.2947677672076106
Effective tax rate (%): 40.173230309072785
Interest coverage ratio: 10.497250229147571
COGS to revenue (%): 27.153329260843005
SG&A to revenue (%): 13.196665349096268
Free cash flow (dilution-adjusted): 7899333333.333333
Buyback yield (%): 0
Retained earnings: 26642000000
Inventory turnover: 2.5931708991077556
Receivables turnover: 10.151012219587818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.008902414098518
FCF margin (%): 21.288943188759923
Revenue growth (%): 4.110324494738348
Rule of 40 score: 25.399267683498273
Financial ratios for BHP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27177018633.54037
Buffett classification: The Gruesome
Stock price: 0.229625
Shares outstanding: 5080690184
Book value: 30805590062.111797
P/B ratio: 0.03787148634870275
Market cap (USD): 1166653483.501
Debt to equity: 0.40718188600116945
Current ratio: 1.6959420996991137
Quick ratio: 1.2459949581198666
Buyback yield (%): 0
Retained earnings: 25224844720.49689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHP.L — annual report dated 2025-06-30
Total revenue: 33504575163.398693
Gross profit: 24007189542.483658
Operating income: 12469281045.751635
Net income: 7283006535.947712
Capital expenditures: 6142483660.130719
Operating cash flow: 12216993464.052288
Depreciation & amortization: 3620915032.6797385
Net tangible assets: 28956862745.098038
Owner earnings: 4761437908.496732
Return on net tangible assets (%): 16.443210545323222
Capex to operating income (%): 49.26092881853444
Buffett classification: The Good
Stock price: 0.22972602739726025
P/E ratio: 0.16025892145580725
Shares outstanding: 5080690184
Book value: 34129411764.705887
P/B ratio: 0.03419826806430847
Market cap (USD): 1167166772.4065752
Debt to equity: 0.4691102684897927
Current ratio: 1.4598120084404371
Quick ratio: 1.1056972952234796
Effective tax rate (%): 39.28513049637662
Interest coverage ratio: 10.180362860192103
COGS to revenue (%): 28.346533494596386
SG&A to revenue (%): 14.661932815730951
Free cash flow (dilution-adjusted): 6074509803.921569
Buyback yield (%): 0
Retained earnings: 27888888888.88889
Inventory turnover: 2.623871433730589
Receivables turnover: 10.998069083887579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.480724844607142
FCF margin (%): 18.130388982092
Revenue growth (%): -9.704152601426506
Rule of 40 score: 8.426236380665495
Financial ratios for BHP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28956862745.098038
Buffett classification: The Gruesome
Stock price: 0.22972602739726025
Shares outstanding: 5080690184
Book value: 34129411764.705887
P/B ratio: 0.03419826806430847
Market cap (USD): 1167166772.4065752
Debt to equity: 0.4691102684897927
Current ratio: 1.4598120084404371
Quick ratio: 1.1056972952234796
Buyback yield (%): 0
Retained earnings: 27888888888.88889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLX.TO — annual report dated 2021-12-31
Gross profit: 423622047.2440945
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.937007874015748
Shares outstanding: 102755361
Market cap (USD): 2562411246.3543305
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLX.TO — annual report dated 2022-12-31
Total revenue: 614705882.3529412
Gross profit: 424999999.99999994
Operating income: 144852941.17647058
Net income: 22058823.529411763
Capital expenditures: 180882352.94117644
Operating cash flow: 377205882.35294116
Depreciation & amortization: 216911764.70588234
Net tangible assets: 286029411.76470584
Owner earnings: 58088235.29411766
Return on net tangible assets (%): 20.30848329048844
Capex to operating income (%): 124.8730964467005
Buffett classification: The Gruesome
Stock price: 27.323529411764703
P/E ratio: 127.279640492
Shares outstanding: 102755361
Book value: 1489705882.3529406
P/B ratio: 1.884693590700889
Market cap (USD): 2807639128.4999995
Debt to equity: 1.7803553800592307
Current ratio: 0.7771010962241168
Quick ratio: 0.7771010962241168
Effective tax rate (%): 55.55555555555556
Interest coverage ratio: 1.6837606837606836
COGS to revenue (%): 30.861244019138756
R&D to revenue (%): 3.9473684210526314
SG&A to revenue (%): 6.578947368421052
Free cash flow (dilution-adjusted): 183088235.29411763
Buyback yield (%): 0.31426864379393143
Retained earnings: 127941176.47058822
Receivables turnover: 3.5726495726495724
Capitalized R&D asset: 24264705.88235294
ROCI (R&D-adjusted, %): 3.8080333854981747
FCF margin (%): 29.78468899521531
Rule of 40 score: 29.78468899521531
Financial ratios for BLX.TO — annual report dated 2023-12-31
Total revenue: 774242424.2424242
Operating income: 186363636.36363634
Net income: 87121212.12121211
Capital expenditures: 196969696.96969697
Operating cash flow: 375757575.75757575
Depreciation & amortization: 221969696.96969697
Net tangible assets: 309848484.8484848
Owner earnings: 112121212.1212121
Return on net tangible assets (%): 36.18581907090464
Capex to operating income (%): 105.69105691056913
Buffett classification: The Gruesome
Stock price: 24.15909090909091
P/E ratio: 28.494508367739133
Shares outstanding: 102755361
Book value: 1533333333.333333
P/B ratio: 1.6190061572579055
Market cap (USD): 2482476107.7954545
Debt to equity: 1.7880434782608698
Current ratio: 1.0783216783216782
Quick ratio: 1.0783216783216782
Effective tax rate (%): 25.324675324675326
Interest coverage ratio: 2
COGS to revenue (%): 0
R&D to revenue (%): 4.403131115459882
SG&A to revenue (%): 6.947162426614481
Free cash flow (dilution-adjusted): 154545454.54545453
Buyback yield (%): 0
Retained earnings: 138636363.63636363
Receivables turnover: 4.330508474576272
Capitalized R&D asset: 50348262.03208555
ROCI (R&D-adjusted, %): 4.477686839189395
FCF margin (%): 19.960861056751465
Revenue growth (%): 25.95331303465275
Rule of 40 score: 45.91417409140422
Financial ratios for BLX.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.62962962962963
Shares outstanding: 102755361
Market cap (USD): 2633581844.888889
Buyback yield (%): 0.33752089027117027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLX.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.412587412587413
Shares outstanding: 102755361
Market cap (USD): 1994747427.5244756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0