speb/financial-data huggingface dataset:
Financial ratios for 8541.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.716855798505397
Shares outstanding: 39075801
Market cap (USD): 262466520.52809298
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8541.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 944744279.9461643
Buffett classification: The Gruesome
Stock price: 8.137483176312248
Shares outstanding: 39075801
Book value: 961312247.6446838
P/B ratio: 0.33077563925509795
Market cap (USD): 317978673.2384253
Debt to equity: 0.4762584791146019
Buyback yield (%): 0
Retained earnings: 655612382.2341858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTRI.PA — annual report dated 2022-03-31
Total revenue: 23726666.666666668
Gross profit: 14175555.555555556
Operating income: 175555.55555555556
Net income: 545555.5555555555
Capital expenditures: 541111.1111111111
Operating cash flow: -761111.1111111111
Depreciation & amortization: 1555555.5555555555
Net tangible assets: 40345555.55555555
Owner earnings: 1560000
Return on net tangible assets (%): 3.8665968990113195
Capex to operating income (%): 308.2278481012658
Buffett classification: The Gruesome
Stock price: 6.444444444444444
P/E ratio: 41.01788350305499
Shares outstanding: 3472376
Book value: 40373333.33333333
P/B ratio: 0.5542652135623074
Market cap (USD): 22377534.22222222
Debt to equity: 0.0010457948040510788
Current ratio: 10.599341021416805
Quick ratio: 8.674794069192753
Effective tax rate (%): 25.34562211981567
Interest coverage ratio: 10.533333333333333
COGS to revenue (%): 40.25475320782991
Free cash flow (dilution-adjusted): -1063333.3333333333
Buyback yield (%): 0
Retained earnings: 545555.5555555555
Inventory turnover: 1.4716658106488614
Receivables turnover: 4.54340425531915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4129315526749079
FCF margin (%): -4.48159595391964
Rule of 40 score: -4.48159595391964
Financial ratios for ALTRI.PA — annual report dated 2023-03-31
Total revenue: 24116304.347826086
Gross profit: 13977173.913043479
Operating income: -461956.52173913043
Net income: -689130.4347826086
Capital expenditures: 281521.73913043475
Operating cash flow: 1350000
Depreciation & amortization: 1338043.4782608694
Net tangible assets: 38948913.04347826
Owner earnings: 367391.304347826
Buffett classification: The Gruesome
Stock price: 4.630434782608695
Shares outstanding: 3472376
Book value: 38965217.39130435
P/B ratio: 0.41264008480249936
Market cap (USD): 16078610.60869565
Debt to equity: 0
Current ratio: 15.034745359352687
Quick ratio: 12.832460732984291
Interest coverage ratio: -141.66666666666669
COGS to revenue (%): 42.04263758056519
Free cash flow (dilution-adjusted): 977173.9130434783
Buyback yield (%): 0
Inventory turnover: 2.0159930840717526
Receivables turnover: 4.857049036777583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1270220100769026
FCF margin (%): 4.051922296840493
Revenue growth (%): 1.6421930928326132
Rule of 40 score: 5.694115389673106
Financial ratios for ALTRI.PA — annual report dated 2024-03-31
Total revenue: 25881720.430107526
Gross profit: 15847311.827956988
Operating income: 949462.3655913977
Net income: 1672043.0107526882
Capital expenditures: 435483.87096774194
Operating cash flow: 3045161.2903225804
Depreciation & amortization: 1044086.0215053763
Net tangible assets: 40158064.51612903
Owner earnings: 2280645.1612903224
Return on net tangible assets (%): 5.67917101775243
Capex to operating income (%): 45.86636466591167
Buffett classification: The Good
Stock price: 5.489130434782608
P/E ratio: 11.39942253879491
Shares outstanding: 3472376
Book value: 40177419.35483871
P/B ratio: 0.4744039086799435
Market cap (USD): 19060324.782608695
Debt to equity: 0.0005620232838217583
Current ratio: 8.376722440944883
Quick ratio: 7.338090551181104
Effective tax rate (%): 10.689655172413794
Interest coverage ratio: 35.32
COGS to revenue (%): 38.770253427503114
Free cash flow (dilution-adjusted): 2516129.0322580645
Buyback yield (%): 0
Inventory turnover: 2.2108505093579724
Receivables turnover: 4.734461054287963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.330922337785756
FCF margin (%): 9.721645201495638
Revenue growth (%): 7.320425454991325
Rule of 40 score: 17.042070656486963
Financial ratios for ALTRI.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 42298888.88888889
Buffett classification: The Gruesome
Stock price: 6.722222222222221
Shares outstanding: 3472376
Book value: 42312222.222222224
P/B ratio: 0.5516628975079435
Market cap (USD): 23342083.11111111
Debt to equity: 0.0005251962921141777
Current ratio: 9.922122872800694
Quick ratio: 8.712719930775888
Buyback yield (%): 0
Retained earnings: 1486666.6666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTRI.PA — annual report dated 2025-03-31
Total revenue: 25220652.173913043
Gross profit: 16135869.56521739
Operating income: 360869.5652173913
Net income: 1152173.9130434783
Capital expenditures: 136956.52173913043
Operating cash flow: 2626086.956521739
Depreciation & amortization: 1053260.8695652173
Net tangible assets: 41172826.08695652
Owner earnings: 2068478.260869565
Return on net tangible assets (%): 5.023891866205549
Capex to operating income (%): 37.95180722891566
Buffett classification: The Good
Stock price: 6.576086956521738
P/E ratio: 19.818749811320753
Shares outstanding: 3472376
Book value: 41210869.56521739
P/B ratio: 0.5540928100437833
Market cap (USD): 22834646.52173913
Debt to equity: 0.00047475866434562434
Current ratio: 9.705124614953794
Quick ratio: 8.584990198823858
Effective tax rate (%): 26.297335203366057
Interest coverage ratio: 8.512820512820513
COGS to revenue (%): 36.02120415463518
Free cash flow (dilution-adjusted): 2395652.1739130435
Buyback yield (%): 0
Inventory turnover: 2.0895
Receivables turnover: 5.666178266178266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8648536000833595
FCF margin (%): 9.498771710554669
Revenue growth (%): -2.5541897725835883
Rule of 40 score: 6.944581937971081
Financial ratios for ALTRI.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 41172826.08695652
Buffett classification: The Gruesome
Stock price: 6.576086956521738
Shares outstanding: 3472376
Book value: 41210869.56521739
P/B ratio: 0.5540928100437833
Market cap (USD): 22834646.52173913
Debt to equity: 0.00047475866434562434
Current ratio: 9.705124614953794
Quick ratio: 8.584990198823858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMI.DE — annual report dated 2021-12-31
Total revenue: 3991465.5113636362
Gross profit: 5416483.500000001
Operating income: -4639167.318181818
Net income: -4748694.045454545
Capital expenditures: 50000
Operating cash flow: -4336363.636363637
Depreciation & amortization: 1763636.3636363635
Net tangible assets: -174990.30681818182
Owner earnings: -3035057.6818181816
Buffett classification: The Gruesome
Stock price: 3.4204545454545454
Shares outstanding: 20811445
Book value: 18187497.522727273
P/B ratio: 3.9139305206103425
Market cap (USD): 71184601.64772727
Debt to equity: 0.09690722969433056
Current ratio: 6.627446970831952
Quick ratio: 6.627446970831952
Interest coverage ratio: -61.531869317770756
COGS to revenue (%): -35.70162349090481
Free cash flow (dilution-adjusted): -7870454.545454546
Buyback yield (%): 0
Retained earnings: -14981922.136363637
Receivables turnover: 25.22870127506411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.62612545883712
FCF margin (%): -197.1820756824152
Rule of 40 score: -197.1820756824152
Financial ratios for AMI.DE — annual report dated 2022-12-31
Total revenue: 1765445.9574468085
Gross profit: 3736112.35106383
Operating income: -5594585.180851065
Net income: -5669377.606382979
Capital expenditures: 19148.936170212768
Operating cash flow: -1495744.680851064
Depreciation & amortization: 2347872.340425532
Net tangible assets: -2055335.840425532
Owner earnings: -3340654.20212766
Buffett classification: The Gruesome
Stock price: 1.8617021276595747
Shares outstanding: 20811445
Book value: 18269124.329787232
P/B ratio: 2.1207755082709787
Market cap (USD): 38744711.43617022
Debt to equity: 0.09990039426402605
Current ratio: 1.8082816822141383
Quick ratio: 1.8082816822141383
Interest coverage ratio: -76.57531498125046
COGS to revenue (%): -111.62428310561276
Free cash flow (dilution-adjusted): -6961702.127659575
Buyback yield (%): 0
Retained earnings: -19695006.840425532
Receivables turnover: 5.613328251461207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.63686303421508
FCF margin (%): -394.33108095404987
Revenue growth (%): -55.76947984592092
Rule of 40 score: -450.10056079997076
Financial ratios for AMI.DE — annual report dated 2023-12-31
Total revenue: 1507157.8555555556
Gross profit: 2753571.4222222217
Operating income: -4596885.433333334
Net income: -4771519.566666667
Capital expenditures: 4444.444444444444
Operating cash flow: -1804444.4444444445
Depreciation & amortization: 2526666.6666666665
Net tangible assets: -5094647.177777777
Owner earnings: -2249297.3444444453
Buffett classification: The Gruesome
Stock price: 0.8333333333333333
Shares outstanding: 20811445
Book value: 14966375.066666668
P/B ratio: 1.1587890024191383
Market cap (USD): 17342870.833333332
Debt to equity: 0.2825416904410719
Current ratio: 0.815984024479064
Quick ratio: 0.815984024479064
Interest coverage ratio: -26.164852163288234
COGS to revenue (%): -82.69960323480677
Free cash flow (dilution-adjusted): -3145555.5555555555
Buyback yield (%): 0
Retained earnings: -25341860.04444444
Receivables turnover: 7.668965117580743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.980480715946385
FCF margin (%): -208.70777032151472
Revenue growth (%): -14.630190224842096
Rule of 40 score: -223.3379605463568
Financial ratios for AMI.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5309193.666666667
Buffett classification: The Gruesome
Stock price: 0.7291666666666666
Shares outstanding: 20811445
Book value: 11888197.729166668
P/B ratio: 1.2764770846581803
Market cap (USD): 15175011.979166666
Debt to equity: 0.4171312028722128
Current ratio: 1.449054953806892
Quick ratio: 1.449054953806892
Buyback yield (%): 0
Retained earnings: -27526707.062500004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMI.DE — annual report dated 2024-12-31
Total revenue: 1649373.1354166667
Gross profit: 2356463.3125
Operating income: -3452221.9583333335
Net income: -3768713.2708333335
Capital expenditures: 0
Operating cash flow: -1586458.3333333335
Depreciation & amortization: 2344232.46875
Net tangible assets: -5309193.666666667
Owner earnings: -1424480.8020833335
Buffett classification: The Gruesome
Stock price: 0.7291666666666666
Shares outstanding: 20811445
Book value: 11888197.729166668
P/B ratio: 1.2764770846581803
Market cap (USD): 15175011.979166666
Debt to equity: 0.4171312028722128
Current ratio: 1.449054953806892
Quick ratio: 1.449054953806892
Interest coverage ratio: -10.818764730140929
COGS to revenue (%): -42.87023729804519
Free cash flow (dilution-adjusted): -2314583.3333333335
Buyback yield (%): 0
Retained earnings: -27526707.062500004
Receivables turnover: 12.137699419660319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.86828441499114
FCF margin (%): -140.33109207569458
Revenue growth (%): 9.43599101692563
Rule of 40 score: -130.89510105876894
Financial ratios for AMI.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4904520.141176471
Buffett classification: The Gruesome
Stock price: 0.43529411764705883
Shares outstanding: 20811445
Book value: 14241209.976470592
P/B ratio: 0.6361186727253365
Market cap (USD): 9059099.588235294
Debt to equity: 0.3955268108547233
Current ratio: 5.226407522603538
Quick ratio: 5.226407522603538
Buyback yield (%): 0
Retained earnings: -32039153.082352944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQB — annual report dated 2021-12-31
Gross profit: -9611240
Capital expenditures: 5713807
Buffett classification: The Gruesome
Stock price: 42
Shares outstanding: 5147204
Market cap (USD): 216182568
Buyback yield (%): 0
Inventory turnover: 8.560986102181902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQB — annual report dated 2022-12-31
Total revenue: 3136954
Gross profit: -10493957
Operating income: -22323538
Net income: -22157195
Capital expenditures: 67476327
Operating cash flow: -21006830
Depreciation & amortization: 2024783
Net tangible assets: 191702904
Owner earnings: -87608739
Return on net tangible assets (%): -45.7002670131695
Buffett classification: The Gruesome
Stock price: 15.28
Shares outstanding: 5147204
Book value: 191921043
P/B ratio: 0.40980017558574855
Market cap (USD): 78649277.11999999
Debt to equity: 0.04625113985025602
Current ratio: 6.872717499807036
Quick ratio: 6.725178030138312
Interest coverage ratio: -76.66655676787659
COGS to revenue (%): 434.52696469250105
R&D to revenue (%): 28.817158300695517
SG&A to revenue (%): 348.2869050677823
Free cash flow (dilution-adjusted): -89018280
Buyback yield (%): 0
Retained earnings: -193021977
Inventory turnover: 5.9874193531383755
Receivables turnover: 9.304217064012292
Capitalized R&D asset: 903981
ROCI (R&D-adjusted, %): -10.897801844282569
FCF margin (%): -2837.7298487641197
Rule of 40 score: -2837.7298487641197
Financial ratios for AQB — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -12808976
Operating income: -13671645
Net income: -27557901
Capital expenditures: 68889540
Operating cash flow: -24236245
Depreciation & amortization: 2158231
Net tangible assets: 164812282
Owner earnings: -94289210
Return on net tangible assets (%): -57.21006277918049
Buffett classification: The Gruesome
Stock price: 2.85
Shares outstanding: 5147204
Book value: 165016718
P/B ratio: 0.08889724373260169
Market cap (USD): 14669531.4
Debt to equity: 0.030738243139704184
Current ratio: 2.0994172835427536
Quick ratio: 1.9820546348722035
Interest coverage ratio: -58.188602875456475
Free cash flow (dilution-adjusted): -93668050
Buyback yield (%): 0
Retained earnings: -220579878
Inventory turnover: 8.814956480809043
Receivables turnover: 0
Capitalized R&D asset: 1111910.27
ROCI (R&D-adjusted, %): -7.841347738972808
Rosenberg metric: -2.5609155502162104
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AQB — quarterly report dated 2024-09-30
Gross profit: -377245
Capital expenditures: 716796
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 5147204
Market cap (USD): 6279588.88
Buyback yield (%): 0
Inventory turnover: 0.9116112981748772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQB — annual report dated 2024-12-31
Total revenue: 0
Operating income: -9436065
Net income: -149192660
Capital expenditures: 2929908
Operating cash flow: -13862976
Depreciation & amortization: 904136
Net tangible assets: 15840710
Owner earnings: -151218432
Return on net tangible assets (%): -954.619029071298
Buffett classification: The Gruesome
Stock price: 0.63
Shares outstanding: 5147204
Book value: 15840710
P/B ratio: 0.20470916518262122
Market cap (USD): 3242738.52
Debt to equity: 0.2070979773002599
Current ratio: 0.7000744002980456
Quick ratio: 0.7000744002980456
Interest coverage ratio: -5.437704539207274
Free cash flow (dilution-adjusted): -17092301
Buyback yield (%): 0
Retained earnings: -369772538
Capitalized R&D asset: 840792.54
ROCI (R&D-adjusted, %): -52.24633321431929
Rule of 40 score: 0
Financial ratios for AQB — quarterly report dated 2024-12-31
Capital expenditures: 213028
Depreciation & amortization: 35844
Buffett classification: The Gruesome
Stock price: 0.63
Shares outstanding: 5147204
Market cap (USD): 3242738.52
Buyback yield (%): 0
Capitalized R&D asset: -33088
Rule of 40 score: 0
Financial ratios for AQB — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1165680
Net income: 401135
Capital expenditures: 0
Operating cash flow: -2361726
Depreciation & amortization: 0
Net tangible assets: 16970235
Owner earnings: 401135
Return on net tangible assets (%): 2.363756306262111
Buffett classification: The Gruesome
Stock price: 0.69
P/E ratio: 2.213451057623992
Shares outstanding: 5147204
Book value: 16970235
P/B ratio: 0.20928235584245
Market cap (USD): 3551570.76
Debt to equity: 0.06529785827951115
Current ratio: 0.5399629648849208
Quick ratio: 0.5399629648849208
Free cash flow (dilution-adjusted): -2401887
Buyback yield (%): 0
Retained earnings: -369371403
Receivables turnover: 0
Capitalized R&D asset: -22168.960000000003
ROCI (R&D-adjusted, %): -6.806659008739054
Rule of 40 score: 0
Financial ratios for AQB — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1768596
Net income: -3373037
Capital expenditures: 0
Operating cash flow: -1548321
Depreciation & amortization: 0
Net tangible assets: 13613925
Owner earnings: -3373037
Return on net tangible assets (%): -24.776374190396965
Buffett classification: The Gruesome
Stock price: 0.74
Shares outstanding: 5147204
Book value: 13613925
P/B ratio: 0.27978198498963375
Market cap (USD): 3808930.96
Debt to equity: 0.6275576661396328
Current ratio: 0.30281447349657564
Quick ratio: 0.30281447349657564
Interest coverage ratio: -19.524159629077662
Free cash flow (dilution-adjusted): -1565048
Buyback yield (%): 0
Retained earnings: -372744440
Receivables turnover: 0
Capitalized R&D asset: -10919.04
ROCI (R&D-adjusted, %): -12.913004271025327
Rule of 40 score: 0
Financial ratios for AQB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1412112
Net income: -1380773
Capital expenditures: 0
Operating cash flow: -1651340
Depreciation & amortization: 0
Net tangible assets: 12240203
Owner earnings: -1380773
Return on net tangible assets (%): -11.280638074384877
Buffett classification: The Gruesome
Stock price: 2.24
Shares outstanding: 5147204
Book value: 12240203
P/B ratio: 0.9419563515409017
Market cap (USD): 11529736.96
Debt to equity: 0.6487648938502082
Current ratio: 0.12363934467990684
Quick ratio: 0.12363934467990684
Free cash flow (dilution-adjusted): -1658391
Buyback yield (%): 0
Retained earnings: -374125213
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.536671409779723
Rule of 40 score: 0
Financial ratios for AQB — annual report dated 2025-12-31
Total revenue: 0
Operating income: -4018292
Net income: -18490487
Capital expenditures: 0
Operating cash flow: -8739656
Depreciation & amortization: 0
Net tangible assets: -1890925
Owner earnings: -18490487
Buffett classification: The Gruesome
Stock price: 0.93
Shares outstanding: 5147204
Book value: -1890925
Market cap (USD): 4786899.720000001
Debt to equity: -1.8436167484167802
Current ratio: 1.1797172206913351
Quick ratio: 1.1797172206913351
Interest coverage ratio: -19.501349173994914
Free cash flow (dilution-adjusted): -8810279
Buyback yield (%): 0
Retained earnings: -388263025
Capitalized R&D asset: 303268.51
ROCI (R&D-adjusted, %): -224.11586597564602
Rule of 40 score: 0
Financial ratios for AQB — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: 729465
Net income: -14137812
Capital expenditures: 0
Operating cash flow: -3178269
Depreciation & amortization: 0
Net tangible assets: -1890925
Owner earnings: -14137812
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.93
Shares outstanding: 5147204
Book value: -1890925
Market cap (USD): 4786899.720000001
Debt to equity: -1.8436167484167802
Current ratio: 1.1797172206913351
Quick ratio: 1.1797172206913351
Free cash flow (dilution-adjusted): -3184953
Buyback yield (%): 0
Retained earnings: -388263025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.72829008736121
Rule of 40 score: 0
Financial ratios for BBDO — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: -18311072172.351883
Buffett classification: The Gruesome
Stock price: 2.14
Shares outstanding: 5293220781
Market cap (USD): 11327492471.34
Free cash flow (dilution-adjusted): -18311072172.351883
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBDO — annual report dated 2022-12-31
Total revenue: 20614969696.969696
Net income: 4063782196.969697
Capital expenditures: 349285037.8787879
Operating cash flow: 9425701325.757576
Depreciation & amortization: 1072579545.4545454
Net tangible assets: 26654378409.090908
Owner earnings: 4787076704.545454
Return on net tangible assets (%): 17.959813697672814
Buffett classification: The Gruesome
Stock price: 1.95
P/E ratio: 2.539944323454835
Shares outstanding: 5293220781
Book value: 30305082765.15149
P/B ratio: 0.3405956882856381
Market cap (USD): 10321780522.949999
Debt to equity: 2.182519500226102
Effective tax rate (%): 12.85391166540287
COGS to revenue (%): 0
SG&A to revenue (%): 36.69537086171567
Free cash flow (dilution-adjusted): 7643080113.636363
Buyback yield (%): 0.41170846294306346
Retained earnings: 24186363.636363637
Receivables turnover: 4.231987659445005
Capitalized R&D asset: 0
FCF margin (%): 37.07538854524661
Rule of 40 score: 37.07538854524661
Financial ratios for BBDO — annual report dated 2023-12-31
Total revenue: 20275088041.237114
Net income: 2990260824.742268
Capital expenditures: 124330515.46391754
Operating cash flow: -36624329.89690722
Depreciation & amortization: 1344353814.4329898
Net tangible assets: 29736869896.90722
Owner earnings: 4210284123.71134
Return on net tangible assets (%): 14.158464351855777
Buffett classification: The Gruesome
Stock price: 2.69
P/E ratio: 4.7617130195046595
Shares outstanding: 5293220781
Book value: 34435901855.670105
P/B ratio: 0.4134860170228267
Market cap (USD): 14238763900.89
Debt to equity: 2.152425222432086
Effective tax rate (%): -42.06765617679095
COGS to revenue (%): 0
SG&A to revenue (%): 41.333961639807086
Free cash flow (dilution-adjusted): -1921290309.2783506
Buyback yield (%): 0
Retained earnings: -157797938.1443299
Receivables turnover: 3.8428354113906287
Capitalized R&D asset: 0
FCF margin (%): -9.476113274431535
Revenue growth (%): -1.6487128563790376
Rule of 40 score: -11.124826130810572
Financial ratios for BBDO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.15
Shares outstanding: 5293220781
Market cap (USD): 11380424679.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBDO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 5293220781
Market cap (USD): 8469153249.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBDO — annual report dated 2024-12-31
Total revenue: 17043717475.728157
Net income: 2838536084.142395
Capital expenditures: 275971682.84789646
Operating cash flow: 8127586569.5792885
Depreciation & amortization: 1089721682.8478966
Net tangible assets: 23407838996.763756
Owner earnings: 3652286084.142395
Return on net tangible assets (%): 15.602833241664642
Buffett classification: The Gruesome
Stock price: 1.6
P/E ratio: 2.983634168652388
Shares outstanding: 5293220781
Book value: 27336972815.533997
P/B ratio: 0.30980581890864956
Market cap (USD): 8469153249.6
Debt to equity: 2.406030307638648
Effective tax rate (%): -3.7965650038809464
COGS to revenue (%): 0
SG&A to revenue (%): 40.91968745822066
Free cash flow (dilution-adjusted): 6825247087.378641
Buyback yield (%): 1.0866161203348856
Retained earnings: -406091585.76051784
Receivables turnover: 3.1745313015562866
Capitalized R&D asset: 0
FCF margin (%): 40.0455305428433
Revenue growth (%): -15.937640117452187
Rule of 40 score: 24.107890425391115
Financial ratios for BBDO — quarterly report dated 2025-03-31
Total revenue: 5236423263.888889
Net income: 985357986.1111112
Capital expenditures: 281989583.3333334
Operating cash flow: -14455218055.555555
Depreciation & amortization: 290101562.5
Net tangible assets: 25555818576.38889
Owner earnings: 993469965.2777778
Return on net tangible assets (%): 3.887451158366135
Buffett classification: The Gruesome
Stock price: 1.92
P/E ratio: 2.578500413750642
Shares outstanding: 5293220781
Book value: 29696324131.944397
P/B ratio: 0.3422303667741711
Market cap (USD): 10162983899.52
Debt to equity: 2.357871903185833
Effective tax rate (%): 6.387287441459706
COGS to revenue (%): 0
SG&A to revenue (%): 36.70793432142208
Free cash flow (dilution-adjusted): -14883743229.166668
Buyback yield (%): 0.38029656987346105
Retained earnings: -469947743.0555556
Receivables turnover: 0.8503527089985128
Capitalized R&D asset: 0
FCF margin (%): -284.2349153057785
Rule of 40 score: -284.2349153057785
Financial ratios for BBDO — quarterly report dated 2025-06-30
Total revenue: 5530241240.875912
Net income: 1120303832.1167881
Capital expenditures: 134873905.10948905
Operating cash flow: 7256293613.138685
Depreciation & amortization: 333422992.7007299
Net tangible assets: 27385226824.817516
Owner earnings: 1318852919.708029
Return on net tangible assets (%): 4.815928413318217
Buffett classification: The Gruesome
Stock price: 2.57
P/E ratio: 6.460475889057348
Shares outstanding: 5293220781
Book value: 31850764416.05841
P/B ratio: 0.42710363963231585
Market cap (USD): 13603577407.17
Debt to equity: 2.447461318363549
Effective tax rate (%): -41.80392959400416
COGS to revenue (%): 0
SG&A to revenue (%): 34.24543391508706
Free cash flow (dilution-adjusted): 6729515875.912408
Buyback yield (%): 0
Retained earnings: -493980474.4525547
Receivables turnover: 0.811350193505289
Capitalized R&D asset: 0
FCF margin (%): 121.68575624101614
Revenue growth (%): 5.611043305326986
Rule of 40 score: 127.29679954634312
Financial ratios for BBDO — quarterly report dated 2025-09-30
Total revenue: 5259225187.969925
Net income: 1046619548.8721803
Capital expenditures: 91332706.76691729
Operating cash flow: 153364849.62406015
Depreciation & amortization: 330009022.55639094
Net tangible assets: 28472249812.030075
Owner earnings: 1285295864.661654
Return on net tangible assets (%): 4.514205491828018
Buffett classification: The Gruesome
Stock price: 2.81
P/E ratio: 4.718471691596869
Shares outstanding: 5293220781
Book value: 33109854699.24817
P/B ratio: 0.44923031314141487
Market cap (USD): 14873950394.61
Debt to equity: 2.465089792480345
Effective tax rate (%): -14.090646069211516
COGS to revenue (%): 0
SG&A to revenue (%): 40.69883217738626
Free cash flow (dilution-adjusted): -227640413.53383458
Buyback yield (%): 0
Retained earnings: -641154135.3383459
Receivables turnover: 0.7875534420329885
Capitalized R&D asset: 0
FCF margin (%): -4.32840210102706
Revenue growth (%): -4.900618998368716
Rule of 40 score: -9.229021099395776
Financial ratios for BBDO — quarterly report dated 2025-12-31
Total revenue: 5421760401.459853
Net income: 1193739598.5401459
Capital expenditures: 189310036.49635035
Operating cash flow: -3622688686.1313868
Depreciation & amortization: 330196350.3649635
Net tangible assets: 27860491605.839413
Owner earnings: 1334625912.408759
Return on net tangible assets (%): 4.79038895397319
Buffett classification: The Gruesome
Stock price: 2.76
P/E ratio: 3.3615321856616633
Shares outstanding: 5293220781
Book value: 32654859489.051147
P/B ratio: 0.44738484820179214
Market cap (USD): 14609289355.56
Debt to equity: 2.5073471811435453
Effective tax rate (%): -13.73063732827902
COGS to revenue (%): 0
SG&A to revenue (%): 40.872660107467055
Free cash flow (dilution-adjusted): -4397957481.751824
Buyback yield (%): 0
Retained earnings: -12926094.890510948
Receivables turnover: 0.799348833808147
Capitalized R&D asset: 0
FCF margin (%): -81.11678045690913
Revenue growth (%): 3.0904783058484564
Rule of 40 score: -78.02630215106068
Financial ratios for BBDO — annual report dated 2025-12-31
Total revenue: 21498948722.627735
Net income: 4365809489.051095
Capital expenditures: 709247810.218978
Operating cash flow: -11411313868.613138
Depreciation & amortization: 1288917335.7664232
Net tangible assets: 27860491605.839413
Owner earnings: 4945479014.59854
Return on net tangible assets (%): 17.750867732577962
Buffett classification: The Gruesome
Stock price: 2.76
P/E ratio: 3.3462956622817077
Shares outstanding: 5293220781
Book value: 32654859489.051147
P/B ratio: 0.44738484820179214
Market cap (USD): 14609289355.56
Debt to equity: 2.5073471811435453
Effective tax rate (%): -13.793623693101372
COGS to revenue (%): 0
SG&A to revenue (%): 38.17962445099696
Free cash flow (dilution-adjusted): -13533662043.79562
Buyback yield (%): 0.2780715001550156
Retained earnings: -12926094.890510948
Receivables turnover: 3.1696641527918477
Capitalized R&D asset: 0
FCF margin (%): -62.95034337912245
Revenue growth (%): 26.140020528058173
Rule of 40 score: -36.81032285106428
Financial ratios for BIGBLOC.NS — annual report dated 2022-03-31
Total revenue: 23107411.314783067
Gross profit: 9549439.535803773
Operating income: 2816998.5493867863
Net income: 2121099.8285638927
Capital expenditures: 683581.6958987209
Operating cash flow: 3212870.895423975
Depreciation & amortization: 774759.3300804431
Net tangible assets: 5489239.087432414
Owner earnings: 2212277.462745615
Return on net tangible assets (%): 40.30207880379292
Capex to operating income (%): 24.266313379803663
Buffett classification: The Great
Stock price: 0.5991032572860345
P/E ratio: 39.98797785728941
Shares outstanding: 141575750
Book value: 6201397.863642357
P/B ratio: 13.677318379294507
Market cap (USD): 84818492.9777133
Debt to equity: 0.9063714774206171
Current ratio: 1.2567079780844395
Quick ratio: 1.0723711581846416
Effective tax rate (%): 11.084391964354813
Interest coverage ratio: 6.658136707913849
COGS to revenue (%): 58.673693882384505
SG&A to revenue (%): 17.601063784252684
Free cash flow (dilution-adjusted): 2529289.199525254
Buyback yield (%): 0
Retained earnings: 3160741.131478307
Inventory turnover: 16.340851293788543
Receivables turnover: 6.670683006125393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.73537841524925
FCF margin (%): 10.94579208838997
Rule of 40 score: 10.94579208838997
Financial ratios for BIGBLOC.NS — annual report dated 2023-03-31
Total revenue: 24373471.37637028
Gross profit: 11914993.909866018
Operating income: 5440499.390986602
Net income: 3670621.1936662607
Capital expenditures: 7749780.755176614
Operating cash flow: 3926577.3447015835
Depreciation & amortization: 740572.4725943971
Net tangible assets: 8491498.172959806
Owner earnings: -3338587.088915956
Return on net tangible assets (%): -39.31682043514183
Capex to operating income (%): 142.44612853033033
Buffett classification: The Gruesome
Stock price: 0.7725943970767357
P/E ratio: 29.798942860318956
Shares outstanding: 141575750
Book value: 9391132.76492083
P/B ratio: 11.647224456298993
Market cap (USD): 109380631.21193667
Debt to equity: 1.1321120812646233
Current ratio: 1.2749596170936603
Quick ratio: 1.0696560885498856
Effective tax rate (%): 25.767857978604177
Interest coverage ratio: 11.619192549815306
COGS to revenue (%): 51.11490798386057
SG&A to revenue (%): 15.994506916827165
Free cash flow (dilution-adjusted): -3855761.2667478686
Buyback yield (%): 0
Retained earnings: 6359683.313032887
Inventory turnover: 9.28218414795724
Receivables turnover: 6.435503841564798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.722126272536993
FCF margin (%): -15.819499845581998
Revenue growth (%): 5.479021619255321
Rule of 40 score: -10.340478226326677
Financial ratios for BIGBLOC.NS — annual report dated 2024-03-31
Total revenue: 29166722.628612544
Gross profit: 14101211.176400049
Operating income: 5816165.0077947
Net income: 3705000.5995922773
Capital expenditures: 8861530.159491546
Operating cash flow: 2291941.4797937404
Depreciation & amortization: 1240220.6499580285
Net tangible assets: 11774865.091737619
Owner earnings: -3916308.909941241
Return on net tangible assets (%): -33.25990471593005
Capex to operating income (%): 152.36036370384116
Buffett classification: The Gruesome
Stock price: 1.2050143953934742
P/E ratio: 46.04609694460014
Shares outstanding: 141575750
Book value: 13026454.011272334
P/B ratio: 13.096489393122614
Market cap (USD): 170600816.78862765
Debt to equity: 1.3119133627181307
Current ratio: 1.2295238802569484
Quick ratio: 1.0267874788677256
Effective tax rate (%): 25.35397293727607
Interest coverage ratio: 5.617052324369398
COGS to revenue (%): 51.65308301534446
SG&A to revenue (%): 16.22921183300969
Free cash flow (dilution-adjusted): -6592373.186233361
Buyback yield (%): 0
Retained earnings: 9694879.481952272
Inventory turnover: 7.800569995156904
Receivables turnover: 4.659492213467282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.64904280580831
FCF margin (%): -22.602378985722055
Revenue growth (%): 19.66585382207497
Rule of 40 score: -2.9365251636470866
Financial ratios for BIGBLOC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15108719.541328236
Buffett classification: The Gruesome
Stock price: 1.4378881987577639
Shares outstanding: 141575750
Book value: 17276075.01194458
P/B ratio: 11.783353569287716
Market cap (USD): 203570100.1552795
Debt to equity: 1.1746475445482532
Current ratio: 1.5124440132374635
Quick ratio: 1.2790433407317818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIGBLOC.NS — quarterly report dated 2024-12-31
Total revenue: 6623674.087889031
Gross profit: 4085254.691689008
Operating income: 233139.06049656135
Net income: 253910.7122042196
Capital expenditures: 0
Depreciation & amortization: 479519.75754749967
Owner earnings: 733430.4697517193
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2367408788903134
P/E ratio: 172.39575672542807
Shares outstanding: 141575750
Market cap (USD): 175092517.48455527
Interest coverage ratio: 0.44424947803296166
COGS to revenue (%): 38.32343443409093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIGBLOC.NS — quarterly report dated 2025-03-31
Total revenue: 7550409.165302781
Gross profit: 4302665.419686696
Operating income: 199193.3598316577
Net income: 118541.03343465045
Capital expenditures: 0
Depreciation & amortization: 472854.80476969836
Net tangible assets: 15150970.306289455
Owner earnings: 591395.8382043488
Return on net tangible assets (%): 3.903352895879211
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7269226280779554
P/E ratio: 217.0442868604705
Shares outstanding: 141575750
Book value: 17442845.452419918
P/B ratio: 5.900104804736994
Market cap (USD): 102914616.2621076
Debt to equity: 1.2605275521577202
Current ratio: 1.203907029524723
Quick ratio: 0.9989283698299674
Interest coverage ratio: 0.476522079592807
COGS to revenue (%): 43.014142340004526
Buyback yield (%): 0
Retained earnings: 8795686.228664951
Inventory turnover: 1.316775603259092
Receivables turnover: 0.994737239306985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6196536282049139
Revenue growth (%): 13.991254175808972
Rule of 40 score: 13.991254175808972
Financial ratios for BIGBLOC.NS — annual report dated 2025-03-31
Total revenue: 26261351.414542902
Gross profit: 15670341.360766891
Operating income: 1716156.1842412904
Net income: 1123579.6118774842
Capital expenditures: 8380488.660275893
Operating cash flow: 1513841.477671265
Depreciation & amortization: 1694575.6371288286
Net tangible assets: 15150970.306289455
Owner earnings: -5562333.411269581
Return on net tangible assets (%): -36.71272069591841
Capex to operating income (%): 488.32901907356944
Buffett classification: The Gruesome
Stock price: 0.7269226280779554
P/E ratio: 91.5953041281506
Shares outstanding: 141575750
Book value: 17442845.452419918
P/B ratio: 5.900104804736994
Market cap (USD): 102914616.2621076
Debt to equity: 1.2605275521577202
Current ratio: 1.203907029524723
Quick ratio: 0.9989283698299674
Effective tax rate (%): 29.77050545789312
Interest coverage ratio: 1.0075082700781024
COGS to revenue (%): 40.32926518743801
SG&A to revenue (%): 20.5588418070545
Free cash flow (dilution-adjusted): -7034019.172317044
Buyback yield (%): 0
Retained earnings: 8795686.228664951
Inventory turnover: 4.294052962617132
Receivables turnover: 3.459831597818503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.33864385354078
FCF margin (%): -26.784680884403283
Revenue growth (%): -9.961253621342681
Rule of 40 score: -36.745934505745964
Financial ratios for BIGBLOC.NS — quarterly report dated 2025-06-30
Total revenue: 6594359.934472268
Gross profit: 3555733.676573836
Operating income: -330142.75684530777
Net income: -373168.73391060147
Capital expenditures: 0
Depreciation & amortization: 481277.79077931197
Owner earnings: 108109.0568687105
Buffett classification: The Gruesome
Stock price: 0.7480692721741166
Shares outstanding: 141575750
Market cap (USD): 105908468.26000468
Interest coverage ratio: -0.662673806839534
COGS to revenue (%): 46.07916898824247
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.662217502383186
Rule of 40 score: -12.662217502383186
Financial ratios for BIGBLOC.NS — quarterly report dated 2025-09-30
Total revenue: 7589503.945885005
Gross profit: 4061826.381059752
Operating income: -256155.58060879368
Net income: -133776.77564825254
Capital expenditures: 0
Depreciation & amortization: 469954.90417136415
Net tangible assets: 14124757.609921081
Owner earnings: 336178.1285231116
Buffett classification: The Gruesome
Stock price: 0.6360766629086809
Shares outstanding: 141575750
Book value: 15909954.904171359
P/B ratio: 5.660168815763462
Market cap (USD): 90053030.60879368
Debt to equity: 1.40107127697945
Current ratio: 1.1058421066245894
Quick ratio: 0.9264004316126719
Interest coverage ratio: -0.6268726720927024
COGS to revenue (%): 46.48100310611136
Buyback yield (%): 0
Inventory turnover: 1.6109443617848298
Receivables turnover: 1.0399584133423345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8446606561594316
Revenue growth (%): 15.090835521588437
Rule of 40 score: 15.090835521588437
Financial ratios for BIGBLOC.NS — quarterly report dated 2025-12-31
Total revenue: 8111239.835134232
Gross profit: 4741773.420964688
Operating income: 418112.95533028856
Net income: 205993.09346106718
Capital expenditures: 0
Depreciation & amortization: 479525.4539378412
Owner earnings: 685518.5473989083
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8691099476439791
P/E ratio: 149.3313326708847
Shares outstanding: 141575750
Market cap (USD): 123044892.67015707
Effective tax rate (%): 55.152614082804476
Interest coverage ratio: 0.9329621436205912
COGS to revenue (%): 41.540707495474805
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.8744399234697
Rule of 40 score: 6.8744399234697
Financial ratios for BRCC — annual report dated 2022-12-31
Total revenue: 301313000
Gross profit: 99179000
Operating income: -67762000
Net income: -82906000
Capital expenditures: 30404000
Operating cash flow: -116190000
Depreciation & amortization: 4383000
Net tangible assets: 25571000
Owner earnings: -108927000
Return on net tangible assets (%): -425.9786476868327
Buffett classification: The Gruesome
Stock price: 6.11
Shares outstanding: 117004009
Book value: 95936000
P/B ratio: 7.451785513154603
Market cap (USD): 714894494.99
Debt to equity: 0.7328010340226818
Current ratio: 2.336200797530229
Quick ratio: 1.0951569333676356
Interest coverage ratio: -42.53735091023226
COGS to revenue (%): 67.08439396906208
SG&A to revenue (%): 55.4045129151414
Free cash flow (dilution-adjusted): -152673000
Buyback yield (%): 2.8178983250223224
Retained earnings: -103733000
Inventory turnover: 2.618892761359367
Receivables turnover: 13.489412186059004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.535594757940935
FCF margin (%): -50.66923763661043
Rule of 40 score: -50.66923763661043
Financial ratios for BRCC — annual report dated 2023-12-31
Total revenue: 395623000
Gross profit: 125448000
Operating income: -50211000
Net income: -16745000
Capital expenditures: 21508000
Operating cash flow: -24967000
Depreciation & amortization: 7263000
Net tangible assets: 12853000
Owner earnings: -30990000
Return on net tangible assets (%): -241.1110246635027
Buffett classification: The Gruesome
Stock price: 3.63
Shares outstanding: 117004009
Book value: 46508000
P/B ratio: 9.13229020104068
Market cap (USD): 424724552.67
Debt to equity: 2.348821708093231
Current ratio: 1.2809330749384726
Quick ratio: 0.6096018262017144
Interest coverage ratio: -7.932227488151659
COGS to revenue (%): 68.29102453598502
SG&A to revenue (%): 43.845024177057454
Free cash flow (dilution-adjusted): -59161000
Buyback yield (%): 0
Retained earnings: -120478000
Inventory turnover: 4.7848224563889135
Receivables turnover: 15.69496568413536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.106081085536076
FCF margin (%): -14.953882863230906
Revenue growth (%): 31.299678407503162
Rule of 40 score: 16.345795544272256
Financial ratios for BRCC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.42
Shares outstanding: 117004009
Market cap (USD): 400153710.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRCC — annual report dated 2024-12-31
Total revenue: 391490000
Gross profit: 161174000
Operating income: 3848000
Net income: -2952000
Capital expenditures: 7713000
Operating cash flow: 11308000
Depreciation & amortization: 10057000
Net tangible assets: 12815000
Owner earnings: -608000
Return on net tangible assets (%): -4.744440109246977
Capex to operating income (%): 200.44178794178796
Buffett classification: The Gruesome
Stock price: 3.17
Shares outstanding: 117004009
Book value: 49496000
P/B ratio: 7.493589553297236
Market cap (USD): 370902708.53
Debt to equity: 1.9536326167771132
Current ratio: 1.2692573586109708
Quick ratio: 0.7022787098832726
Interest coverage ratio: 0.3397792494481236
COGS to revenue (%): 58.83062147181282
SG&A to revenue (%): 38.027280390303716
Free cash flow (dilution-adjusted): -7965000
Buyback yield (%): 0
Retained earnings: -123430000
Inventory turnover: 5.400520552442141
Receivables turnover: 11.65010117843114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5288504508293683
FCF margin (%): -2.034534726302077
Revenue growth (%): -1.044681426509581
Rule of 40 score: -3.079216152811658
Financial ratios for BRCC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.17
Shares outstanding: 117004009
Market cap (USD): 370902708.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRCC — quarterly report dated 2025-03-31
Total revenue: 89974000
Gross profit: 32472000
Operating income: -5432000
Net income: -2888000
Capital expenditures: 1173000
Operating cash flow: -4141000
Depreciation & amortization: 2576000
Net tangible assets: 10829000
Owner earnings: -1485000
Return on net tangible assets (%): -13.713177578723798
Buffett classification: The Gruesome
Stock price: 2.09
Shares outstanding: 117004009
Book value: 44185000
P/B ratio: 5.534420704085097
Market cap (USD): 244538378.80999997
Debt to equity: 2.2561502772434086
Current ratio: 1.295987784760944
Quick ratio: 0.6075445460866246
Interest coverage ratio: -2.2919831223628693
COGS to revenue (%): 63.909573876897774
SG&A to revenue (%): 40.75732989530309
Free cash flow (dilution-adjusted): -7905000
Buyback yield (%): 0
Retained earnings: -126318000
Inventory turnover: 1.1386985623192998
Receivables turnover: 3.3317533790038882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.632497208086185
FCF margin (%): -8.785871473981373
Rule of 40 score: -8.785871473981373
Financial ratios for BRCC — quarterly report dated 2025-06-30
Total revenue: 94837000
Gross profit: 32173000
Operating income: -12624000
Net income: -5329000
Capital expenditures: 974000
Operating cash flow: -3323000
Depreciation & amortization: 3960000
Net tangible assets: 9772000
Owner earnings: -2343000
Return on net tangible assets (%): -23.97666803110929
Buffett classification: The Gruesome
Stock price: 1.31
Shares outstanding: 117004009
Book value: 35650000
P/B ratio: 4.299446053015428
Market cap (USD): 153275251.79
Debt to equity: 2.889593267882188
Current ratio: 1.2939614644483959
Quick ratio: 0.7022629284096168
Interest coverage ratio: -6.845986984815618
COGS to revenue (%): 66.07547687084156
SG&A to revenue (%): 42.04266267385092
Free cash flow (dilution-adjusted): -7037000
Buyback yield (%): 0
Retained earnings: -131647000
Inventory turnover: 1.2898604421390638
Receivables turnover: 3.2089395682479527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.818906438835603
FCF margin (%): -7.4200997500975365
Revenue growth (%): 5.404894747371463
Rule of 40 score: -2.0152050027260735
Financial ratios for BRCC — quarterly report dated 2025-09-30
Total revenue: 100712000
Gross profit: 37149000
Operating income: 518000
Net income: -486000
Capital expenditures: 715000
Operating cash flow: 6369000
Depreciation & amortization: 3055000
Net tangible assets: 47677000
Owner earnings: 1854000
Capex to operating income (%): 138.03088803088804
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 117004009
Book value: 74194000
P/B ratio: 2.4601214928430872
Market cap (USD): 182526254.04
Debt to equity: 0.848195271854867
Current ratio: 1.3350257551356601
Quick ratio: 0.6832056845702765
Interest coverage ratio: 0.30257009345794394
COGS to revenue (%): 63.11363094765271
SG&A to revenue (%): 35.78818810072285
Free cash flow (dilution-adjusted): 3198000
Buyback yield (%): 0
Retained earnings: -132133000
Inventory turnover: 1.198826879915505
Receivables turnover: 3.3075634667805183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.36722482950275775
FCF margin (%): 3.1753912145523873
Revenue growth (%): 6.194839566835729
Rule of 40 score: 9.370230781388116
Financial ratios for BRCC — quarterly report dated 2025-12-31
Total revenue: 112739000
Gross profit: 36151000
Operating income: -7059000
Net income: -3212000
Capital expenditures: 4280000
Operating cash flow: -8715000
Depreciation & amortization: 2607000
Net tangible assets: 45353000
Owner earnings: -4885000
Return on net tangible assets (%): -10.771062553745066
Buffett classification: The Gruesome
Stock price: 1.11
Shares outstanding: 117004009
Book value: 68017000
P/B ratio: 1.909441021950395
Market cap (USD): 129874449.99000001
Debt to equity: 0.9120513989149771
Current ratio: 1.3184350934370648
Quick ratio: 0.665256130575341
Interest coverage ratio: -4.464895635673624
COGS to revenue (%): 67.93390042487515
SG&A to revenue (%): 33.800193366980366
Free cash flow (dilution-adjusted): -12033000
Buyback yield (%): 0
Retained earnings: -135344000
Inventory turnover: 1.540913023358751
Receivables turnover: 3.2158770003137747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.301579433566906
FCF margin (%): -10.673325113758327
Revenue growth (%): 11.941973151163713
Rule of 40 score: 1.2686480374053861
Financial ratios for BRCC — annual report dated 2025-12-31
Total revenue: 398263000
Gross profit: 137946000
Operating income: -24597000
Net income: -11914000
Capital expenditures: 1418000
Operating cash flow: -9810000
Depreciation & amortization: 12198000
Net tangible assets: 45353000
Owner earnings: -1134000
Return on net tangible assets (%): -2.5003858620157433
Buffett classification: The Gruesome
Stock price: 1.11
Shares outstanding: 117004009
Book value: 68017000
P/B ratio: 1.909441021950395
Market cap (USD): 129874449.99000001
Debt to equity: 0.9120513989149771
Current ratio: 1.3184350934370648
Quick ratio: 0.665256130575341
Interest coverage ratio: -3.276978417266187
COGS to revenue (%): 65.36308921491577
SG&A to revenue (%): 37.837559602574174
Free cash flow (dilution-adjusted): -23777000
Buyback yield (%): 0
Retained earnings: -135344000
Inventory turnover: 5.237450455706899
Receivables turnover: 11.36044156659155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.47328932248834
FCF margin (%): -5.970175487052526
Revenue growth (%): 1.730056961863649
Rule of 40 score: -4.240118525188876
Financial ratios for BSTZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.84
Shares outstanding: 68744150
Market cap (USD): 1638860536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0