speb/financial-data huggingface dataset:
Financial ratios for BG — annual report dated 2023-12-31
Total revenue: 59540000000
Gross profit: 4845000000
Operating income: 3130000000
Net income: 2337000000
Capital expenditures: 1122000000
Operating cash flow: 3308000000
Depreciation & amortization: 451000000
Net tangible assets: 9964000000
Owner earnings: 1666000000
Return on net tangible assets (%): 16.72019269369731
Capex to operating income (%): 35.84664536741214
Buffett classification: The Good
Stock price: 93.69
P/E ratio: 7.778158833697047
Shares outstanding: 194018115
Book value: 11815000000
P/B ratio: 1.5385152090012695
Market cap (USD): 18177557194.35
Debt to equity: 0.4871773169699534
Current ratio: 2.126967607649278
Quick ratio: 1.202679849095876
Effective tax rate (%): 23.402163225172075
Interest coverage ratio: 6.065891472868217
COGS to revenue (%): 91.8626133691636
SG&A to revenue (%): 2.880416526704736
Free cash flow (dilution-adjusted): 2117000000
Buyback yield (%): 3.300773550510372
Retained earnings: 12077000000
Inventory turnover: 7.698099929627023
Receivables turnover: 19.68915343915344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.698614645179532
FCF margin (%): 3.5555928787369835
Revenue growth (%): -11.440980485483102
Rule of 40 score: -7.885387606746119
Financial ratios for BG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.6
Shares outstanding: 194018115
Market cap (USD): 17772059334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BG — annual report dated 2024-12-31
Total revenue: 53108000000
Gross profit: 3393000000
Operating income: 1617000000
Net income: 1188000000
Capital expenditures: 1376000000
Operating cash flow: 1900000000
Depreciation & amortization: 468000000
Net tangible assets: 9139000000
Owner earnings: 280000000
Return on net tangible assets (%): 3.0637925374767483
Capex to operating income (%): 85.09585652442794
Buffett classification: The Gruesome
Stock price: 74.26
P/E ratio: 12.127765336616163
Shares outstanding: 194018115
Book value: 10949000000
P/B ratio: 1.3158996456206047
Market cap (USD): 14407785219.900002
Debt to equity: 0.650196364964837
Current ratio: 2.1463349024882312
Quick ratio: 1.2733019502353733
Effective tax rate (%): 22.04724409448819
Interest coverage ratio: 3.43312101910828
COGS to revenue (%): 93.61113203283874
SG&A to revenue (%): 3.3441289447917453
Free cash flow (dilution-adjusted): 459000000
Buyback yield (%): 7.634761229510017
Retained earnings: 12838000000
Inventory turnover: 7.659066399630257
Receivables turnover: 19.403726708074533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.259047182775996
FCF margin (%): 0.8642765685019207
Revenue growth (%): -10.802821632515956
Rule of 40 score: -9.938545064014034
Financial ratios for BG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.26
Shares outstanding: 194018115
Market cap (USD): 14407785219.900002
Buyback yield (%): 3.4703460134136446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BG — quarterly report dated 2025-03-31
Total revenue: 11643000000
Gross profit: 597000000
Operating income: 217000000
Net income: 204000000
Capital expenditures: 310000000
Operating cash flow: -285000000
Depreciation & amortization: 120000000
Net tangible assets: 9796000000
Owner earnings: 14000000
Return on net tangible assets (%): 0.14291547570436913
Capex to operating income (%): 142.85714285714286
Buffett classification: The Gruesome
Stock price: 73.69
P/E ratio: 17.521072174448527
Shares outstanding: 194018115
Book value: 11593000000
P/B ratio: 1.2332610104675235
Market cap (USD): 14297194894.35
Debt to equity: 0.6608298110929008
Current ratio: 2.0355008787346223
Quick ratio: 1.1196250732278852
Effective tax rate (%): 28.169014084507044
Interest coverage ratio: 2.0865384615384617
COGS to revenue (%): 94.8724555526926
SG&A to revenue (%): 3.263763634802027
Free cash flow (dilution-adjusted): -614000000
Buyback yield (%): 0
Retained earnings: 13034000000
Inventory turnover: 1.4130740693360624
Receivables turnover: 4.073827851644507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.197241379310345
FCF margin (%): -5.273554925706433
Rule of 40 score: -5.273554925706433
Financial ratios for BG — quarterly report dated 2025-06-30
Total revenue: 12769000000
Gross profit: 738000000
Operating income: 320000000
Net income: 370000000
Capital expenditures: 406000000
Operating cash flow: -1072000000
Depreciation & amortization: 116000000
Net tangible assets: 10107000000
Owner earnings: 80000000
Return on net tangible assets (%): 0.7915306223409518
Capex to operating income (%): 126.875
Buffett classification: The Gruesome
Stock price: 78.08
P/E ratio: 26.39187181045296
Shares outstanding: 194018115
Book value: 11956000000
P/B ratio: 1.2670570775510204
Market cap (USD): 15148934419.199999
Debt to equity: 1.0214954834392773
Current ratio: 2.0651964560862868
Quick ratio: 1.2934322033898304
Effective tax rate (%): 25.101214574898783
Interest coverage ratio: 3.018867924528302
COGS to revenue (%): 94.22037747670139
SG&A to revenue (%): 3.273553136502467
Free cash flow (dilution-adjusted): -1494000000
Buyback yield (%): 0
Retained earnings: 13011000000
Inventory turnover: 1.5012478163214376
Receivables turnover: 4.583273510409189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5406836783822822
FCF margin (%): -11.700211449604511
Revenue growth (%): 9.671046981018637
Rule of 40 score: -2.029164468585874
Financial ratios for BG — quarterly report dated 2025-09-30
Total revenue: 22155000000
Gross profit: 1063000000
Operating income: 385000000
Net income: 181000000
Capital expenditures: 469000000
Operating cash flow: 854000000
Depreciation & amortization: 241000000
Net tangible assets: 12671000000
Owner earnings: -47000000
Return on net tangible assets (%): -0.37092573593244416
Capex to operating income (%): 121.81818181818183
Buffett classification: The Gruesome
Stock price: 79.72
P/E ratio: 20.48625712291391
Shares outstanding: 194018115
Book value: 17291000000
P/B ratio: 0.8945187743797351
Market cap (USD): 15467124127.8
Debt to equity: 1.0281649412989415
Current ratio: 1.6598745107784059
Quick ratio: 0.8328881157979747
Effective tax rate (%): 31.851851851851855
Interest coverage ratio: 1.9059405940594059
COGS to revenue (%): 95.20198600767321
SG&A to revenue (%): 3.0602572782667568
Free cash flow (dilution-adjusted): 366000000
Buyback yield (%): 3.5236026781503518
Retained earnings: 13053000000
Inventory turnover: 1.5844350961538463
Receivables turnover: 4.923333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2747922254229993
FCF margin (%): 1.6519972918077184
Revenue growth (%): 73.50614770146449
Rule of 40 score: 75.1581449932722
Financial ratios for BG — quarterly report dated 2025-12-31
Total revenue: 23762000000
Gross profit: 1011000000
Operating income: 374000000
Net income: 95000000
Capital expenditures: 538000000
Operating cash flow: 1347000000
Depreciation & amortization: 226000000
Net tangible assets: 12454000000
Owner earnings: -217000000
Return on net tangible assets (%): -1.742412076441304
Capex to operating income (%): 143.85026737967914
Buffett classification: The Gruesome
Stock price: 88.04
P/E ratio: 20.095711581882355
Shares outstanding: 194018115
Book value: 17422000000
P/B ratio: 0.9804474138790036
Market cap (USD): 17081354844.6
Debt to equity: 0.9100562507174836
Current ratio: 1.6124148872876314
Quick ratio: 0.7399352151781583
Effective tax rate (%): -2.3255813953488373
Interest coverage ratio: 1.7314814814814814
COGS to revenue (%): 95.74530763403753
SG&A to revenue (%): 2.6807507785539935
Free cash flow (dilution-adjusted): 790000000
Buyback yield (%): 0.0351260193034208
Retained earnings: 13152000000
Inventory turnover: 1.7238217911804818
Receivables turnover: 4.929875518672199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2720655760008164
FCF margin (%): 3.3246359734029127
Revenue growth (%): 7.2534416610246
Rule of 40 score: 10.578077634427512
Financial ratios for BG — annual report dated 2025-12-31
Total revenue: 70329000000
Gross profit: 3409000000
Operating income: 1296000000
Net income: 843000000
Capital expenditures: 1723000000
Operating cash flow: 844000000
Depreciation & amortization: 703000000
Net tangible assets: 12454000000
Owner earnings: -177000000
Return on net tangible assets (%): -1.4212301268668701
Capex to operating income (%): 132.94753086419752
Buffett classification: The Gruesome
Stock price: 88.04
P/E ratio: 20.262579886832743
Shares outstanding: 194018115
Book value: 17422000000
P/B ratio: 0.9804474138790036
Market cap (USD): 17081354844.6
Debt to equity: 0.9100562507174836
Current ratio: 1.6124148872876314
Quick ratio: 0.7399352151781583
Effective tax rate (%): 25.396825396825395
Interest coverage ratio: 2.0636942675159236
COGS to revenue (%): 95.15278192495272
SG&A to revenue (%): 3.0044505111689346
Free cash flow (dilution-adjusted): -952000000
Buyback yield (%): 3.225739439364143
Retained earnings: 13152000000
Inventory turnover: 5.0704652220033335
Receivables turnover: 14.591078838174274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.408013332879834
FCF margin (%): -1.353637901861252
Revenue growth (%): 32.42637644046095
Rule of 40 score: 31.072738538599697
Financial ratios for BHMU.L — annual report dated 2021-12-31
Total revenue: 32020270.27027027
Net income: 16229729.72972973
Capital expenditures: 0
Operating cash flow: -113745945.94594595
Net tangible assets: 1753686486.4864864
Owner earnings: 16229729.72972973
Return on net tangible assets (%): 0.9254635794249643
Buffett classification: The Gruesome
Stock price: 0.054189189189189184
P/E ratio: 0.0787057724979184
Shares outstanding: 23572477
Book value: 1753686486.4864864
P/B ratio: 0.0007283932593733047
Market cap (USD): 1277373.4158108106
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 49.31420130829289
Free cash flow (dilution-adjusted): -113745945.94594595
Buyback yield (%): 6899.292613960462
Receivables turnover: 10.087271179225203
Capitalized R&D asset: 0
FCF margin (%): -355.2310614053598
Rule of 40 score: -355.2310614053598
Financial ratios for BHMU.L — annual report dated 2022-12-31
Total revenue: 166637349.39759037
Net income: 135033734.93975905
Capital expenditures: 0
Operating cash flow: -290515662.6506024
Net tangible assets: 1976443373.493976
Owner earnings: 135033734.93975905
Return on net tangible assets (%): 6.8321580446317105
Buffett classification: The Gruesome
Stock price: 0.0544578313253012
P/E ratio: 0.009506557579542817
Shares outstanding: 23572477
Book value: 1976443373.493976
P/B ratio: 0.0006495030384382802
Market cap (USD): 1283705.9763855422
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 18.96550477553883
Free cash flow (dilution-adjusted): -290515662.6506024
Buyback yield (%): 0
Receivables turnover: 1.9643095539049296
Capitalized R&D asset: 0
FCF margin (%): -174.34006463787605
Revenue growth (%): 420.4120639553361
Rule of 40 score: 246.07199931746007
Financial ratios for BHMU.L — annual report dated 2023-12-31
Total revenue: 202575949.3670886
Net income: 84169620.25316456
Capital expenditures: 0
Operating cash flow: -452707594.93670887
Net tangible assets: 2625988607.5949364
Owner earnings: 84169620.25316456
Return on net tangible assets (%): 3.2052545852532455
Buffett classification: The Gruesome
Stock price: 0.04772151898734177
P/E ratio: 0.01336485070683069
Shares outstanding: 23572477
Book value: 2625988607.5949364
P/B ratio: 0.0004283774900929415
Market cap (USD): 1124914.4087341772
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 58.450338988346296
Free cash flow (dilution-adjusted): -452707594.93670887
Buyback yield (%): 614.7303136777417
Receivables turnover: 7.732280040585592
Capitalized R&D asset: 0
FCF margin (%): -223.47548973662015
Revenue growth (%): 21.56695368680528
Rule of 40 score: -201.90853604981487
Financial ratios for BHMU.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2480428750
Buffett classification: The Gruesome
Stock price: 0.052125
Shares outstanding: 23572477
Book value: 2480428750
P/B ratio: 0.0004953641033329419
Market cap (USD): 1228715.363625
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHMU.L — annual report dated 2024-12-31
Total revenue: 190602500
Net income: 72788750
Capital expenditures: 0
Operating cash flow: 218668750
Net tangible assets: 2480428750
Owner earnings: 72788750
Return on net tangible assets (%): 2.934522912621457
Buffett classification: The Gruesome
Stock price: 0.052125
P/E ratio: 0.01688056689563978
Shares outstanding: 23572477
Book value: 2480428750
P/B ratio: 0.0004953641033329419
Market cap (USD): 1228715.363625
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 61.81123017798822
Free cash flow (dilution-adjusted): 218668750
Buyback yield (%): 15198.597293440756
Receivables turnover: 3.380151182638381
Capitalized R&D asset: 0
FCF margin (%): 114.72501672328536
Revenue growth (%): -5.910597681757106
Rule of 40 score: 108.81441904152825
Financial ratios for BMRC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.63
Shares outstanding: 16189707
Market cap (USD): 495890725.40999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMRC — annual report dated 2022-12-31
Total revenue: 138139000
Net income: 46586000
Capital expenditures: 2266000
Operating cash flow: 55277000
Depreciation & amortization: 3329000
Net tangible assets: 334222000
Owner earnings: 47649000
Return on net tangible assets (%): 14.256691660034349
Buffett classification: The Gruesome
Stock price: 27.83
P/E ratio: 9.671565401837462
Shares outstanding: 16189707
Book value: 412092000
P/B ratio: 1.0933469851635071
Market cap (USD): 450559545.80999994
Debt to equity: 0.3374925987400872
Effective tax rate (%): 26.64661701491127
COGS to revenue (%): 0
SG&A to revenue (%): 32.881373109693854
Free cash flow (dilution-adjusted): 50815000
Buyback yield (%): 0.28631065793554183
Retained earnings: 270781000
Receivables turnover: 1.730457984667034
Capitalized R&D asset: 0
FCF margin (%): 36.78541179536553
Rule of 40 score: 36.78541179536553
Financial ratios for BMRC — annual report dated 2023-12-31
Total revenue: 104967000
Net income: 19895000
Capital expenditures: 1749000
Operating cash flow: 35659000
Depreciation & amortization: 3448000
Net tangible assets: 362542000
Owner earnings: 21594000
Return on net tangible assets (%): 5.95627541084895
Buffett classification: The Gruesome
Stock price: 19.64
P/E ratio: 15.982198817793417
Shares outstanding: 16189707
Book value: 439062000
P/B ratio: 0.7241934976836985
Market cap (USD): 317965845.48
Debt to equity: 0.11206617744191025
Effective tax rate (%): 23.586572438162545
COGS to revenue (%): 0
SG&A to revenue (%): 45.52097325826212
Free cash flow (dilution-adjusted): 32073000
Buyback yield (%): 0.02201494311262528
Retained earnings: 274570000
Capitalized R&D asset: 0
FCF margin (%): 30.555317385464004
Revenue growth (%): -24.01349365494176
Rule of 40 score: 6.541823730522243
Financial ratios for BMRC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.72
Shares outstanding: 16189707
Market cap (USD): 303071315.03999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMRC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.36
Shares outstanding: 16189707
Market cap (USD): 362001848.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMRC — annual report dated 2024-12-31
Total revenue: 69774000
Net income: -8409000
Capital expenditures: 499000
Operating cash flow: 28365000
Depreciation & amortization: 2441000
Net tangible assets: 359861000
Owner earnings: -6467000
Return on net tangible assets (%): -1.7970827625110806
Buffett classification: The Gruesome
Stock price: 22.36
Shares outstanding: 16189707
Book value: 435407000
P/B ratio: 0.8314102633168506
Market cap (USD): 362001848.52
Debt to equity: 0.049753449071788004
COGS to revenue (%): 0
SG&A to revenue (%): 70.01031903001117
Free cash flow (dilution-adjusted): 26066000
Buyback yield (%): 1.1925353468910513
Retained earnings: 249964000
Capitalized R&D asset: 0
FCF margin (%): 37.357755037693124
Revenue growth (%): -33.527680128040245
Rule of 40 score: 3.830074909652879
Financial ratios for BMRC — quarterly report dated 2025-03-31
Total revenue: 26888000
Net income: 4876000
Capital expenditures: 314000
Operating cash flow: 4936000
Depreciation & amortization: 549000
Net tangible assets: 364247000
Owner earnings: 5111000
Return on net tangible assets (%): 1.4031687289119747
Buffett classification: The Gruesome
Stock price: 20.96
P/E ratio: 17.3982905414274
Shares outstanding: 16189707
Book value: 439566000
P/B ratio: 0.7719802230381786
Market cap (USD): 339336258.72
Debt to equity: 0.04916895301274439
Effective tax rate (%): 24.764696806048452
COGS to revenue (%): 0
SG&A to revenue (%): 47.38916988991372
Free cash flow (dilution-adjusted): 3782000
Buyback yield (%): 0
Retained earnings: 250815000
Capitalized R&D asset: 0
FCF margin (%): 14.06575423980958
Rule of 40 score: 14.06575423980958
Financial ratios for BMRC — quarterly report dated 2025-06-30
Total revenue: 9237000
Net income: -8536000
Capital expenditures: 967000
Operating cash flow: 8040000
Depreciation & amortization: 540000
Net tangible assets: 363440000
Owner earnings: -8963000
Return on net tangible assets (%): -2.466156724631301
Buffett classification: The Gruesome
Stock price: 21.96
Shares outstanding: 16189707
Book value: 438538000
P/B ratio: 0.8107073177694978
Market cap (USD): 355525965.72
Debt to equity: 0.04730490858260858
COGS to revenue (%): 0
SG&A to revenue (%): 140.88989931796038
Free cash flow (dilution-adjusted): 6704000
Buyback yield (%): 0.6117696623354241
Retained earnings: 238225000
Capitalized R&D asset: 0
FCF margin (%): 72.57767673487064
Revenue growth (%): -65.64638500446296
Rule of 40 score: 6.931291730407679
Financial ratios for BMRC — quarterly report dated 2025-09-30
Total revenue: 29780000
Net income: 7526000
Capital expenditures: 411000
Operating cash flow: 12480000
Depreciation & amortization: 508000
Net tangible assets: 368936000
Owner earnings: 7623000
Return on net tangible assets (%): 2.0662120259340373
Buffett classification: The Gruesome
Stock price: 23.6
P/E ratio: 98.83007894464563
Shares outstanding: 16189707
Book value: 443818000
P/B ratio: 0.8608868617316108
Market cap (USD): 382077085.20000005
Debt to equity: 0.044128449048934475
Effective tax rate (%): 21.685744016649323
COGS to revenue (%): 0
SG&A to revenue (%): 43.69039623908664
Free cash flow (dilution-adjusted): 11421000
Buyback yield (%): 0.3195690208327625
Retained earnings: 241727000
Capitalized R&D asset: 0
FCF margin (%): 38.35124244459369
Revenue growth (%): 222.3990473097326
Rule of 40 score: 260.7502897543263
Financial ratios for BMRC — annual report dated 2025-12-31
Total revenue: 28911000
Net income: -35675000
Capital expenditures: 1819000
Operating cash flow: 39076000
Depreciation & amortization: 2139000
Net tangible assets: 319984000
Owner earnings: -35355000
Return on net tangible assets (%): -11.048989949497475
Buffett classification: The Gruesome
Stock price: 25.53
Shares outstanding: 16189707
Book value: 394654000
P/B ratio: 1.0473052844010198
Market cap (USD): 413323219.71000004
Debt to equity: 0.17562979217238392
COGS to revenue (%): 0
SG&A to revenue (%): 177.82159039811836
Free cash flow (dilution-adjusted): 34966000
Buyback yield (%): 0.8216330073066632
Retained earnings: 198163000
Capitalized R&D asset: 0
FCF margin (%): 120.94358548649302
Revenue growth (%): -58.564794909278525
Rule of 40 score: 62.378790577214495
Financial ratios for BMRC — quarterly report dated 2025-12-31
Total revenue: -36994000
Net income: -39541000
Capital expenditures: 127000
Operating cash flow: 13620000
Depreciation & amortization: 543000
Net tangible assets: 319984000
Owner earnings: -39125000
Return on net tangible assets (%): -12.227173858692934
Buffett classification: The Gruesome
Stock price: 25.53
Shares outstanding: 16189707
Book value: 394654000
P/B ratio: 1.0473052844010198
Market cap (USD): 413323219.71000004
Debt to equity: 0.17562979217238392
Free cash flow (dilution-adjusted): 13059000
Buyback yield (%): 0
Retained earnings: 198163000
Capitalized R&D asset: 0
Revenue growth (%): -224.22431161853592
Rule of 40 score: -224.22431161853592
Financial ratios for BNAI — annual report dated 2021-12-31
Gross profit: 7410
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.3
Shares outstanding: 6771121
Market cap (USD): 658830073.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNAI — annual report dated 2022-12-31
Total revenue: 15642
Gross profit: 15642
Operating income: -1224239
Net income: -676038
Capital expenditures: 0
Operating cash flow: -85413
Depreciation & amortization: 76928
Net tangible assets: -640424
Owner earnings: -599110
Buffett classification: The Gruesome
Stock price: 100.7
Shares outstanding: 6771121
Book value: -40107
Market cap (USD): 681851884.7
Debt to equity: 0
Current ratio: 0.02543457932001339
Quick ratio: 0.02543457932001339
COGS to revenue (%): 0
R&D to revenue (%): 872.0368239355581
SG&A to revenue (%): 6562.7733026467195
Free cash flow (dilution-adjusted): -104163
Buyback yield (%): 0
Retained earnings: -1570454
Receivables turnover: 1.0651685393258428
Capitalized R&D asset: 136404
ROCI (R&D-adjusted, %): -1176.8829766244016
FCF margin (%): -665.9186804756425
Rule of 40 score: -665.9186804756425
Financial ratios for BNAI — annual report dated 2023-12-31
Total revenue: 35210
Gross profit: 35210
Operating income: -11680514
Net income: -11731266
Capital expenditures: 48349
Operating cash flow: -5054749
Depreciation & amortization: 637990
Net tangible assets: -187694
Owner earnings: -11141625
Buffett classification: The Gruesome
Stock price: 105.9
Shares outstanding: 6771121
Book value: 17694453
P/B ratio: 40.52466125400994
Market cap (USD): 717061713.9000001
Debt to equity: 0.0786672523869486
Current ratio: 0.6028416727810041
Quick ratio: 0.6028416727810041
Interest coverage ratio: -206.67989029461205
COGS to revenue (%): 0
R&D to revenue (%): 672.2806021016756
SG&A to revenue (%): 30789.616586197106
Free cash flow (dilution-adjusted): -10815326
Buyback yield (%): 0
Retained earnings: -13301720
Receivables turnover: 3.521
Capitalized R&D asset: 328100.68
ROCI (R&D-adjusted, %): -60.27845391771901
Rosenberg metric: 0.14345620363039208
FCF margin (%): -30716.631638738992
Revenue growth (%): 125.0990921876998
Rule of 40 score: -30591.532546551294
Financial ratios for BNAI — quarterly report dated 2024-09-30
Gross profit: 50000
Capital expenditures: 116233
Buffett classification: The Gruesome
Stock price: 10.4
Shares outstanding: 6771121
Market cap (USD): 70419658.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNAI — annual report dated 2024-12-31
Total revenue: 99790
Gross profit: 99790
Operating income: -36473971
Net income: -33715429
Capital expenditures: 53023
Operating cash flow: -14039704
Depreciation & amortization: 2728411
Net tangible assets: -13479878
Owner earnings: -31040041
Buffett classification: The Gruesome
Stock price: 9.74
Shares outstanding: 6771121
Book value: 2644492
P/B ratio: 24.938898866020395
Market cap (USD): 65950718.54
Debt to equity: 1.2495190002465502
Current ratio: 0.08600076067186131
Quick ratio: 0.08600076067186131
Interest coverage ratio: -179.72342752962626
COGS to revenue (%): 0
R&D to revenue (%): 1130.1523198717307
SG&A to revenue (%): 19283.06543741858
Free cash flow (dilution-adjusted): -16135142
Buyback yield (%): 0
Retained earnings: -47017149
Receivables turnover: 3.230704480704481
Capitalized R&D asset: 1331388.02
ROCI (R&D-adjusted, %): -685.3101294666071
Rosenberg metric: 0.27282328587723376
FCF margin (%): -16169.097103918228
Revenue growth (%): 183.4138028969043
Rule of 40 score: -15985.683301021323
Financial ratios for BNAI — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -18072751
Net income: -17958233
Capital expenditures: 0
Operating cash flow: -2373571
Depreciation & amortization: 956445
Net tangible assets: -13479878
Owner earnings: -17001788
Buffett classification: The Gruesome
Stock price: 9.74
Shares outstanding: 6771121
Book value: 2644492
P/B ratio: 24.938898866020395
Market cap (USD): 65950718.54
Debt to equity: 1.2495190002465502
Current ratio: 0.08600076067186131
Quick ratio: 0.08600076067186131
Interest coverage ratio: -128.68938385183392
Free cash flow (dilution-adjusted): -2671302
Buyback yield (%): 0
Retained earnings: -47017149
Receivables turnover: 0
Capitalized R&D asset: 368352
ROCI (R&D-adjusted, %): -417.72734941396453
Rule of 40 score: 0
Financial ratios for BNAI — quarterly report dated 2025-03-31
Total revenue: 10000
Gross profit: 10000
Operating income: -4154092
Net income: -3610230
Capital expenditures: 0
Operating cash flow: -2627862
Depreciation & amortization: 939206
Net tangible assets: -11986049
Owner earnings: -2671024
Buffett classification: The Gruesome
Stock price: 3.44
Shares outstanding: 6771121
Book value: 3312256
P/B ratio: 7.032263279166828
Market cap (USD): 23292656.24
Debt to equity: 0.7519171223480311
Current ratio: 0.1335004729858638
Quick ratio: 0.1335004729858638
Interest coverage ratio: -33.22157355128677
COGS to revenue (%): 0
R&D to revenue (%): 106.97000000000001
SG&A to revenue (%): 32141.89
Free cash flow (dilution-adjusted): -3107737
Buyback yield (%): 0
Retained earnings: -50627379
Receivables turnover: 0.22785271600437476
Capitalized R&D asset: 257492.84000000003
ROCI (R&D-adjusted, %): -103.9688229031628
Rosenberg metric: 0.027147945443488836
FCF margin (%): -31077.370000000003
Rule of 40 score: -31077.370000000003
Financial ratios for BNAI — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.4
Shares outstanding: 6771121
Market cap (USD): 29792932.400000002
Buyback yield (%): 0
Capitalized R&D asset: 128723.15000000001
Rule of 40 score: 0
Financial ratios for BNAI — quarterly report dated 2025-09-30
Total revenue: 60120
Gross profit: 60120
Operating income: -2316613
Net income: -2481975
Capital expenditures: 0
Operating cash flow: -107259
Depreciation & amortization: 2957920
Net tangible assets: -10636640
Owner earnings: 475945
Buffett classification: The Gruesome
Stock price: 2.94
Shares outstanding: 6771121
Book value: 3453112
P/B ratio: 5.7649725059598405
Market cap (USD): 19907095.74
Debt to equity: 1.1898530948315607
Current ratio: 0.14892967610861288
Quick ratio: 0.14892967610861288
Interest coverage ratio: -53.35236406347159
COGS to revenue (%): 0
R&D to revenue (%): -6.036260811709913
SG&A to revenue (%): 2414.9484364604123
Free cash flow (dilution-adjusted): -760147
Buyback yield (%): 0
Retained earnings: -52204274
Receivables turnover: 1.1995211492418196
Capitalized R&D asset: -98.98999999999978
ROCI (R&D-adjusted, %): -57.1170355354609
FCF margin (%): -1264.3829008649368
Rule of 40 score: -1264.3829008649368
Financial ratios for BNAI — annual report dated 2025-12-31
Total revenue: 275120
Operating income: -12626149
Net income: -8625435
Capital expenditures: 23512
Operating cash flow: -5086356
Depreciation & amortization: 4043060
Net tangible assets: -9590057
Owner earnings: -4605887
Buffett classification: The Gruesome
Stock price: 2.32
Shares outstanding: 6771121
Book value: 3460844
P/B ratio: 4.539066401143767
Market cap (USD): 15709000.719999999
Debt to equity: 0.6969698720890048
Current ratio: 0.1513272505985952
Quick ratio: 0.1513272505985952
Interest coverage ratio: -30.760973054621644
COGS to revenue (%): 0
R&D to revenue (%): 59.23706019191626
SG&A to revenue (%): 3225.107225937773
Free cash flow (dilution-adjusted): -5932298
Buyback yield (%): 0
Retained earnings: -55642584
Receivables turnover: 1.0999520230289461
Capitalized R&D asset: 996699.2300000001
ROCI (R&D-adjusted, %): -236.33092004101405
FCF margin (%): -2156.2583599883687
Revenue growth (%): 175.69896783244815
Rule of 40 score: -1980.5593921559207
Financial ratios for BNAI — quarterly report dated 2025-12-31
Total revenue: 200000
Operating income: -3330136
Net income: -3438310
Capital expenditures: 23512
Operating cash flow: 258037
Depreciation & amortization: 1068517
Net tangible assets: -9590057
Owner earnings: -2393305
Buffett classification: The Gruesome
Stock price: 2.32
Shares outstanding: 6771121
Book value: 3460844
P/B ratio: 4.539066401143767
Market cap (USD): 15709000.719999999
Debt to equity: 0.6969698720890048
Current ratio: 0.1513272505985952
Quick ratio: 0.1513272505985952
Interest coverage ratio: -15.110332685990162
COGS to revenue (%): 0
R&D to revenue (%): 74.25349999999999
SG&A to revenue (%): 1179.419
Free cash flow (dilution-adjusted): 704935
Buyback yield (%): 0
Retained earnings: -55642584
Receivables turnover: 0.7996161842315689
Capitalized R&D asset: 146075.57
ROCI (R&D-adjusted, %): -69.63394868722058
FCF margin (%): 352.4675
Revenue growth (%): 232.66799733865602
Rule of 40 score: 585.135497338656
Financial ratios for BOMDYEING.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2818145852564948
Shares outstanding: 206534900
Market cap (USD): 264739447.18449163
Buyback yield (%): 0
Retained earnings: -192080970.59211394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOMDYEING.NS — annual report dated 2023-03-31
Total revenue: 323026796.589525
Gross profit: 44857490.86479903
Operating income: 2023142.509135201
Net income: -62935444.57978076
Capital expenditures: 728380.024360536
Operating cash flow: 104847746.65042631
Depreciation & amortization: 4053593.1790499394
Net tangible assets: -151800243.60535932
Owner earnings: -59610231.425091356
Capex to operating income (%): 36.002408187838654
Buffett classification: The Good
Stock price: 0.6824604141291108
Shares outstanding: 206534900
Book value: -155008526.18757612
Market cap (USD): 140951893.3861145
Debt to equity: -2.859816755983719
Current ratio: 1.0297869605732464
Quick ratio: 0.3241091224575046
Interest coverage ratio: 0.04256027878135649
COGS to revenue (%): 86.11338398597312
SG&A to revenue (%): 7.15936728191399
Free cash flow (dilution-adjusted): 103705237.51522534
Buyback yield (%): 0
Retained earnings: -219982947.62484777
Inventory turnover: 2.079803655504658
Receivables turnover: 9.945809113069567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1550925603972237
FCF margin (%): 32.1042212627967
Rule of 40 score: 32.1042212627967
Financial ratios for BOMDYEING.NS — annual report dated 2024-03-31
Total revenue: 199972418.75524643
Gross profit: 19573090.298596952
Operating income: -1627293.4404604868
Net income: 353595155.2943998
Capital expenditures: 508033337.33061516
Operating cash flow: 42561458.20841827
Depreciation & amortization: 3758244.3938122075
Net tangible assets: 224705600.19186953
Owner earnings: -150679937.6424032
Return on net tangible assets (%): -67.05660095420052
Buffett classification: The Gruesome
Stock price: 1.8742802303262958
P/E ratio: 1.094766922414758
Shares outstanding: 206534900
Book value: 221536155.41431826
P/B ratio: 1.7473638974119312
Market cap (USD): 387104279.94241846
Debt to equity: 0
Current ratio: 2.03857798250339
Quick ratio: 1.583740411226063
Effective tax rate (%): 19.218156264640047
Interest coverage ratio: -0.053812903993337824
COGS to revenue (%): 90.21210503906883
SG&A to revenue (%): 6.008143586176292
Free cash flow (dilution-adjusted): 29478354.71879122
Buyback yield (%): 0
Retained earnings: 136661470.20026383
Inventory turnover: 6.143213002286835
Receivables turnover: 32.02554253888996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6710811973631503
FCF margin (%): 14.74121026403689
Revenue growth (%): -38.09417024639154
Rule of 40 score: -23.35295998235465
Financial ratios for BOMDYEING.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 299575967.5107501
Buffett classification: The Gruesome
Stock price: 2.6648351648351647
Shares outstanding: 206534900
Book value: 296417821.30912566
P/B ratio: 1.8567758910545975
Market cap (USD): 550381464.2857143
Debt to equity: 0.0011484479833656378
Current ratio: 2.3378435131927326
Quick ratio: 1.854889071487264
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOMDYEING.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1823056300268093
Shares outstanding: 206534900
Market cap (USD): 450722275.06702405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOMDYEING.NS — quarterly report dated 2025-03-31
Total revenue: 41971007.715688564
Gross profit: 11077858.311900863
Operating income: -2466682.253916296
Net income: 1349076.455459434
Capital expenditures: 0
Depreciation & amortization: 964461.0708440494
Net tangible assets: 277154547.5800795
Owner earnings: 2313537.5263034836
Return on net tangible assets (%): 0.8347463703928665
Buffett classification: The Gruesome
Stock price: 1.5030925428871516
P/E ratio: 57.52844228725003
Shares outstanding: 206534900
Book value: 274061257.8910451
P/B ratio: 1.1327433524345916
Market cap (USD): 310441068.03594357
Debt to equity: 0.0012540950040950043
Current ratio: 2.4588609402669612
Quick ratio: 1.974712950092351
Effective tax rate (%): 8.492063492063492
Interest coverage ratio: -7.932330827067669
COGS to revenue (%): 73.60592724639295
Buyback yield (%): 0
Retained earnings: 187522796.3525836
Inventory turnover: 1.039329819869425
Receivables turnover: 8.163256025466122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.854174931787452
Rule of 40 score: 0
Financial ratios for BOMDYEING.NS — annual report dated 2025-03-31
Total revenue: 184774374.56160858
Gross profit: 21633154.07996259
Operating income: -4859714.753331774
Net income: 57301847.08908113
Capital expenditures: 56567687.63151742
Operating cash flow: -1989712.41524433
Depreciation & amortization: 3843815.7587093753
Net tangible assets: 277154547.5800795
Owner earnings: 4577975.216273092
Return on net tangible assets (%): 1.651777052278154
Buffett classification: The Gruesome
Stock price: 1.5030925428871516
P/E ratio: 5.417645046473521
Shares outstanding: 206534900
Book value: 274061257.8910451
P/B ratio: 1.1327433524345916
Market cap (USD): 310441068.03594357
Debt to equity: 0.0012540950040950043
Current ratio: 2.4588609402669612
Quick ratio: 1.974712950092351
Effective tax rate (%): 18.42692141264188
Interest coverage ratio: -4.079489695780176
COGS to revenue (%): 88.29212431037101
SG&A to revenue (%): 7.867464696057095
Free cash flow (dilution-adjusted): -8500116.904372223
Buyback yield (%): 0
Retained earnings: 187522796.3525836
Inventory turnover: 5.488515692598128
Receivables turnover: 35.9381537062301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6828460622940462
FCF margin (%): -4.600268259351116
Revenue growth (%): -7.600070193799721
Rule of 40 score: -12.200338453150838
Financial ratios for BOMDYEING.NS — quarterly report dated 2025-06-30
Total revenue: 44212497.07465481
Gross profit: 10009361.104610344
Operating income: -2560262.1109290896
Net income: 1615960.6833606367
Capital expenditures: 0
Depreciation & amortization: 917388.251813714
Owner earnings: 2533348.9351743506
Buffett classification: The Gruesome
Stock price: 1.9413760823777206
P/E ratio: 135.22998069286783
Shares outstanding: 206534900
Market cap (USD): 400961915.0362743
Effective tax rate (%): -23.967684021543988
Interest coverage ratio: -6.0609418282548475
COGS to revenue (%): 77.36078763497778
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.340565978663381
Rule of 40 score: 5.340565978663381
Financial ratios for BOMDYEING.NS — quarterly report dated 2025-09-30
Total revenue: 40882750.84554678
Gross profit: 9730552.423900789
Operating income: -2394588.500563698
Net income: 216459.97745208567
Capital expenditures: 0
Depreciation & amortization: 961668.5456595265
Net tangible assets: 266550169.1093574
Owner earnings: 1178128.523111612
Return on net tangible assets (%): 0.44199128706170954
Buffett classification: The Gruesome
Stock price: 1.8632468996617813
P/E ratio: 120.95736630679903
Shares outstanding: 206534900
Book value: 263565952.6493799
P/B ratio: 1.4600729275866937
Market cap (USD): 384825512.096956
Debt to equity: 0.0013003511803681192
Current ratio: 2.379612355909903
Quick ratio: 1.8665043300669637
Effective tax rate (%): 59.533898305084755
Interest coverage ratio: -5.8836565096952915
COGS to revenue (%): 76.19888040151118
Buyback yield (%): 0
Inventory turnover: 1.0575222932373989
Receivables turnover: 9.875544662309368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8741999876525426
Revenue growth (%): -7.531233134119524
Rule of 40 score: -7.531233134119524
Financial ratios for BOMDYEING.NS — quarterly report dated 2025-12-31
Total revenue: 36094463.629274815
Gross profit: 6924362.259106606
Operating income: -3986855.2968697785
Net income: -1097248.5240057926
Capital expenditures: 0
Depreciation & amortization: 925699.0085774758
Owner earnings: -171549.51542831678
Buffett classification: The Gruesome
Stock price: 1.4847944747688537
P/E ratio: 147.13306248823258
Shares outstanding: 206534900
Market cap (USD): 306661878.36693776
Interest coverage ratio: -13.660305343511451
COGS to revenue (%): 80.81599901240664
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.71224322541774
Rule of 40 score: -11.71224322541774
Financial ratios for BOUV.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.550741163055873
Shares outstanding: 102363052
Market cap (USD): 670553858.3124288
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOUV.OL — annual report dated 2022-12-31
Total revenue: 312294534.41295546
Gross profit: 83505465.58704452
Operating income: 40657186.23481781
Net income: 32015789.473684207
Capital expenditures: 2678137.651821862
Operating cash flow: 32578744.939271253
Depreciation & amortization: 8000607.2874493925
Net tangible assets: 38053542.51012146
Owner earnings: 37338259.10931174
Return on net tangible assets (%): 98.1203237500964
Capex to operating income (%): 6.587120014538465
Buffett classification: The Great
Stock price: 4.883603238866397
P/E ratio: 15.61418726526638
Shares outstanding: 102363052
Book value: 46251518.218623474
P/B ratio: 10.80830536036677
Market cap (USD): 499900532.2874494
Debt to equity: 0.5010515028503277
Current ratio: 1.3394632397202113
Quick ratio: 1.3178227502011646
Effective tax rate (%): 21.115253687793807
Interest coverage ratio: 59.84699046483909
COGS to revenue (%): 73.26067017342577
R&D to revenue (%): 0.48183907151908784
SG&A to revenue (%): 0.7489620706083676
Free cash flow (dilution-adjusted): 26504251.012145746
Buyback yield (%): 2.2875805868893804
Inventory turnover: 129.10875028558374
Receivables turnover: 5.475691455850644
Capitalized R&D asset: 1504757.0850202427
ROCI (R&D-adjusted, %): 63.25163672387837
FCF margin (%): 8.486940401300288
Rule of 40 score: 8.486940401300288
Financial ratios for BOUV.OL — annual report dated 2023-12-31
Total revenue: 346341944.99017686
Gross profit: 90557269.1552063
Operating income: 39979567.77996071
Net income: 31966502.946954813
Capital expenditures: 2802062.8683693516
Operating cash flow: 49713654.223968565
Depreciation & amortization: 9520432.220039293
Net tangible assets: 34313163.06483301
Owner earnings: 38684872.29862476
Return on net tangible assets (%): 112.74061859447824
Capex to operating income (%): 7.0087372724771
Buffett classification: The Great
Stock price: 5.048133595284873
P/E ratio: 16.165120175158798
Shares outstanding: 102363052
Book value: 45026915.52062869
P/B ratio: 11.476299358776894
Market cap (USD): 516742361.7170924
Debt to equity: 0.7000113444479834
Current ratio: 1.2253334468613672
Quick ratio: 1.173758996679305
Effective tax rate (%): 22.25669067774331
Interest coverage ratio: 46.52400548696845
COGS to revenue (%): 73.85321920572608
R&D to revenue (%): 0.5999555840568886
SG&A to revenue (%): 0.6217097528732094
Free cash flow (dilution-adjusted): 42758939.09626719
Buyback yield (%): 1.2079794335205882
Inventory turnover: 50.57468049566872
Receivables turnover: 5.597512224550709
Capitalized R&D asset: 3086085.0858633663
ROCI (R&D-adjusted, %): 55.54760281397321
Rosenberg metric: 4.686340166371044
FCF margin (%): 12.34587369932335
Revenue growth (%): 10.902339562625706
Rule of 40 score: 23.248213261949054
Financial ratios for BOUV.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.853053435114504
Shares outstanding: 102363052
Market cap (USD): 599136413.1374046
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOUV.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.019400352733687
Shares outstanding: 102363052
Market cap (USD): 616164191.3156967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOUV.OL — annual report dated 2024-12-31
Total revenue: 346107590.46778464
Gross profit: 92893203.88349515
Operating income: 43279964.695498675
Net income: 33843071.49161518
Capital expenditures: 2609532.215357458
Operating cash flow: 73992056.48720212
Depreciation & amortization: 10629390.997352162
Net tangible assets: 33984377.75816417
Owner earnings: 41862930.273609884
Return on net tangible assets (%): 123.18286529037015
Capex to operating income (%): 6.029423160848516
Buffett classification: The Great
Stock price: 6.019400352733687
P/E ratio: 18.20650916594125
Shares outstanding: 102363052
Book value: 41027714.03353928
P/B ratio: 15.018243297981352
Market cap (USD): 616164191.3156967
Debt to equity: 0.6792816514787756
Current ratio: 1.2311100649777538
Quick ratio: 1.2034630283292709
Effective tax rate (%): 21.935637547410657
Interest coverage ratio: 20.72185598377282
COGS to revenue (%): 73.16059906171242
R&D to revenue (%): 0.469959828112365
SG&A to revenue (%): 0.5920081073106818
Free cash flow (dilution-adjusted): 69201588.70255958
Buyback yield (%): 0.7188653705912501
Inventory turnover: 95.4111876018491
Receivables turnover: 9.53617468319338
Capitalized R&D asset: 3515328.0273657977
ROCI (R&D-adjusted, %): 64.95095632197702
Rosenberg metric: 1.1241817016016917
FCF margin (%): 19.994241850931264
Revenue growth (%): -0.06766564829416206
Rule of 40 score: 19.9265762026371
Financial ratios for BOUV.OL — quarterly report dated 2025-03-31
Total revenue: 102550286.25954197
Gross profit: 23546183.206106868
Operating income: 14812404.580152672
Net income: 11545229.007633587
Capital expenditures: 310687.0229007634
Operating cash flow: -3300763.3587786257
Depreciation & amortization: 2330057.251908397
Net tangible assets: 44877194.656488545
Owner earnings: 13564599.23664122
Return on net tangible assets (%): 30.22604095570397
Capex to operating income (%): 2.0974786451421723
Buffett classification: The Great
Stock price: 6.3683206106870225
P/E ratio: 14.115803449923137
Shares outstanding: 102363052
Book value: 52328148.85496181
P/B ratio: 12.45755388044107
Market cap (USD): 651880733.8244275
Debt to equity: 0.572716215748023
Current ratio: 1.27414700431764
Quick ratio: 1.2377258968295908
Effective tax rate (%): 22.942592569004827
Interest coverage ratio: 26.857093425605537
COGS to revenue (%): 77.03937837236806
Free cash flow (dilution-adjusted): -4076145.038167939
Buyback yield (%): 0.6393567557977433
Inventory turnover: 18.453307479718287
Receivables turnover: 1.605004405549499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.58057306040898
FCF margin (%): -3.974776850307102
Rule of 40 score: -3.974776850307102
Financial ratios for BOUV.OL — quarterly report dated 2025-06-30
Total revenue: 96197318.76861966
Gross profit: 21774180.734856006
Operating income: 12238530.28798411
Net income: 9507547.16981132
Capital expenditures: 1154121.151936445
Operating cash flow: 607348.5600794439
Depreciation & amortization: 2460675.273088381
Net tangible assets: 23429096.32571996
Owner earnings: 10814101.290963255
Return on net tangible assets (%): 46.156715310832396
Capex to operating income (%): 9.430226708427321
Buffett classification: The Great
Stock price: 7.326713008937438
P/E ratio: 35.624028793240235
Shares outstanding: 102363052
Book value: 30973982.125124127
P/B ratio: 24.213376946279038
Market cap (USD): 749984704.7229395
Debt to equity: 1.1608583300203907
Current ratio: 1.08385329421328
Quick ratio: 1.0188275343844595
Effective tax rate (%): 22.164319859516766
Interest coverage ratio: 18.76115086010047
COGS to revenue (%): 77.36508562444578
Free cash flow (dilution-adjusted): -1040615.6901688182
Buyback yield (%): 0.3999551939721709
Inventory turnover: 10.731595904632346
Receivables turnover: 1.588526028385658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.694194670710058
FCF margin (%): -1.0817512416034982
Revenue growth (%): -6.194977822727622
Rule of 40 score: -7.2767290643311195
Financial ratios for BOUV.OL — quarterly report dated 2025-09-30
Total revenue: 87221843.68737474
Gross profit: 19864328.65731463
Operating income: 9177555.11022044
Net income: 7022545.090180361
Capital expenditures: 699198.3967935871
Operating cash flow: 1216833.6673346693
Depreciation & amortization: 2460420.841683367
Net tangible assets: 31482765.531062122
Owner earnings: 8783767.53507014
Return on net tangible assets (%): 27.90024124914863
Capex to operating income (%): 7.61856930736309
Buffett classification: The Great
Stock price: 6.112224448897796
P/E ratio: 22.285264098462015
Shares outstanding: 102363052
Book value: 38874849.699398786
P/B ratio: 16.094363166319138
Market cap (USD): 625665949.0981964
Debt to equity: 0.8944560289299975
Current ratio: 1.1677595535457868
Quick ratio: 1.1154961119377669
Effective tax rate (%): 22.473202730058293
Interest coverage ratio: 14.385424846866655
COGS to revenue (%): 77.22551161780822
Free cash flow (dilution-adjusted): 35270.54108216433
Buyback yield (%): 0
Inventory turnover: 12.870780600815639
Receivables turnover: 1.3106133492328051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.960492622850873
FCF margin (%): 0.040437738519473305
Revenue growth (%): -9.330275725078513
Rule of 40 score: -9.28983798655904
Financial ratios for BOUV.OL — quarterly report dated 2025-12-31
Total revenue: 99346766.16915423
Gross profit: 21394527.36318408
Operating income: 10284776.119402984
Net income: 7149552.238805969
Capital expenditures: 407761.1940298507
Operating cash flow: 36163482.587064676
Depreciation & amortization: 2531442.7860696516
Net tangible assets: 35169353.23383085
Owner earnings: 9273233.83084577
Return on net tangible assets (%): 26.367370958432822
Capex to operating income (%): 3.9647065652754394
Buffett classification: The Great
Stock price: 5.7480079681274905
P/E ratio: 16.703640920965224
Shares outstanding: 102363052
Book value: 42188258.70646767
P/B ratio: 13.946620613845019
Market cap (USD): 588383638.5378486
Debt to equity: 0.8064421026811823
Current ratio: 1.2035131981095257
Quick ratio: 1.1497608280987146
Effective tax rate (%): 29.63934939924207
Interest coverage ratio: 15.283454088422298
COGS to revenue (%): 78.46479740794344
Free cash flow (dilution-adjusted): 35006268.65671642
Buyback yield (%): 0
Inventory turnover: 13.907193069658454
Receivables turnover: 2.0922208741170087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.181874931149705
FCF margin (%): 35.2364450364821
Revenue growth (%): 13.901245340832613
Rule of 40 score: 49.13769037731471