speb/financial-data huggingface dataset:
Financial ratios for ANANDRATHI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 63991447.68275203
Buffett classification: The Gruesome
Stock price: 11.607501194457717
Shares outstanding: 166041268
Book value: 67692606.30673674
P/B ratio: 28.471709419873047
Market cap (USD): 1927324216.639274
Debt to equity: 0.11664721270110151
Current ratio: 2.4967312884482418
Quick ratio: 2.4967312884482418
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANANDRATHI.NS — quarterly report dated 2024-12-31
Total revenue: 27630248.28068539
Gross profit: 15905222.05385243
Operating income: 11719617.671057232
Net income: 9010514.045926098
Capital expenditures: 0
Depreciation & amortization: 760787.970625947
Owner earnings: 9771302.016552044
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.40097913509733
P/E ratio: 52.522892211932025
Shares outstanding: 166041268
Market cap (USD): 1893033032.033104
Effective tax rate (%): 25.79197085201363
Interest coverage ratio: 28.43479736417885
COGS to revenue (%): 42.43547183406676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANANDRATHI.NS — quarterly report dated 2025-03-31
Total revenue: 25948059.387421086
Gross profit: 14127589.43184475
Operating income: 9786520.925882628
Net income: 8619955.576338554
Capital expenditures: 0
Depreciation & amortization: 833119.0086509235
Net tangible assets: 77027004.90998363
Owner earnings: 9453074.584989477
Return on net tangible assets (%): 12.272416142931508
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.06803594351733
P/E ratio: 53.29930955142474
Shares outstanding: 166041268
Book value: 80387093.75730652
P/B ratio: 22.861265862894285
Market cap (USD): 1837750722.331194
Debt to equity: 0.11532533718656163
Current ratio: 2.674512094943135
Quick ratio: 2.674512094943135
Effective tax rate (%): 25.867626009353184
Interest coverage ratio: 22.794799183117767
COGS to revenue (%): 45.55435063211925
Buyback yield (%): 0
Retained earnings: 72820446.57470189
Receivables turnover: 3230.854439592431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.937789078137985
Revenue growth (%): -6.088214901927682
Rule of 40 score: -6.088214901927682
Financial ratios for ANANDRATHI.NS — annual report dated 2025-03-31
Total revenue: 109784264.6714987
Gross profit: 62869710.07715688
Operating income: 43867535.65583353
Net income: 35163560.907177925
Capital expenditures: 4181903.2031797986
Operating cash flow: 27959667.99158288
Depreciation & amortization: 2975263.0348375025
Net tangible assets: 77027004.90998363
Owner earnings: 33956920.738835625
Return on net tangible assets (%): 44.0844360734509
Capex to operating income (%): 9.53302514184812
Buffett classification: The Great
Stock price: 11.06803594351733
P/E ratio: 52.26293000252015
Shares outstanding: 166041268
Book value: 80387093.75730652
P/B ratio: 22.861265862894285
Market cap (USD): 1837750722.331194
Debt to equity: 0.11532533718656163
Current ratio: 2.674512094943135
Quick ratio: 2.674512094943135
Effective tax rate (%): 25.69655025764274
Interest coverage ratio: 32.510236261403705
COGS to revenue (%): 42.733405132986604
SG&A to revenue (%): 5.957589363201535
Free cash flow (dilution-adjusted): 23777764.788403086
Buyback yield (%): 1.0473838836088831
Retained earnings: 72820446.57470189
Receivables turnover: 13669.499272197962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.02803110676751
FCF margin (%): 21.658627362994103
Revenue growth (%): 26.392747634979617
Rule of 40 score: 48.051374997973724
Financial ratios for ANANDRATHI.NS — quarterly report dated 2025-06-30
Total revenue: 32063714.018254157
Gross profit: 18629054.528434355
Operating income: 14053650.830798035
Net income: 10988778.375848351
Capital expenditures: 0
Depreciation & amortization: 898151.1818394571
Owner earnings: 11886929.557687808
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.586590217645684
P/E ratio: 73.02405009635757
Shares outstanding: 166041268
Market cap (USD): 2089893399.5342853
Effective tax rate (%): 25.6775020518362
Interest coverage ratio: 30.081275359414917
COGS to revenue (%): 41.89988559083121
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 23.568832410634045
Rule of 40 score: 23.568832410634045
Financial ratios for ANANDRATHI.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.87271702367531
P/E ratio: 92.08928415554477
Shares outstanding: 166041268
Market cap (USD): 2635526061.2162347
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANANDRATHI.NS — quarterly report dated 2025-12-31
Total revenue: 32262882.92302551
Gross profit: 18711005.90397683
Operating income: 13678456.054361146
Net income: 11160376.517767629
Capital expenditures: 0
Depreciation & amortization: 962181.1295533029
Owner earnings: 12122557.647320932
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.301437005681187
P/E ratio: 93.36482253689515
Shares outstanding: 166041268
Market cap (USD): 2872752538.6454277
Effective tax rate (%): 26.028949052446144
Interest coverage ratio: 34.388635281597445
COGS to revenue (%): 42.004544514454786
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.766917293233078
Shares outstanding: 140758914
Market cap (USD): 4049200037.3233075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANN.AX — annual report dated 2022-06-30
Total revenue: 1346275862.0689657
Gross profit: 459172413.79310346
Operating income: 118137931.03448276
Net income: 110206896.55172414
Capital expenditures: 44965517.24137931
Depreciation & amortization: 45034482.758620694
Net tangible assets: 340344827.5862069
Owner earnings: 110275862.0689655
Return on net tangible assets (%): 32.40121580547112
Capex to operating income (%): 38.06187974314069
Buffett classification: The Good
Stock price: 13.889655172413795
P/E ratio: 17.740203554192743
Shares outstanding: 140758914
Book value: 1073517241.3793105
P/B ratio: 1.8212029602723885
Market cap (USD): 1955092777.9034486
Debt to equity: 0.3120904535526146
Current ratio: 2.7324451845684155
Quick ratio: 1.2855953372189843
Effective tax rate (%): 23.320537428023037
Interest coverage ratio: 9.412087912087912
COGS to revenue (%): 65.89314072024997
SG&A to revenue (%): 21.98657855642641
Free cash flow (dilution-adjusted): 106551724.13793103
Buyback yield (%): 1.7108280609545987
Retained earnings: 649655172.4137931
Inventory turnover: 2.4674851333205448
Receivables turnover: 7.3553127354935945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.982664616244932
FCF margin (%): 7.914553557707084
Rule of 40 score: 7.914553557707084
Financial ratios for ANN.AX — annual report dated 2023-06-30
Total revenue: 1096092715.2317882
Gross profit: 408410596.0264901
Operating income: 92582781.45695364
Net income: 99271523.17880794
Capital expenditures: 44503311.25827815
Depreciation & amortization: 45033112.58278146
Net tangible assets: 358410596.0264901
Owner earnings: 99801324.50331126
Return on net tangible assets (%): 27.84552845528455
Capex to operating income (%): 48.06866952789699
Buffett classification: The Good
Stock price: 16.47682119205298
P/E ratio: 23.36278706017345
Shares outstanding: 140758914
Book value: 1069801324.5033113
P/B ratio: 2.1679347408196112
Market cap (USD): 2319259457.165563
Debt to equity: 0.30599232388262965
Current ratio: 2.199710564399421
Quick ratio: 0.9307766521948865
Effective tax rate (%): 20.938818565400847
Interest coverage ratio: 7.9431818181818175
COGS to revenue (%): 62.73941151592049
SG&A to revenue (%): 24.705455863694034
Free cash flow (dilution-adjusted): 75033112.58278146
Buyback yield (%): 0.22843555638695007
Retained earnings: 679867549.6688741
Inventory turnover: 1.9737692453906102
Receivables turnover: 6.6872727272727275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.606805293005672
FCF margin (%): 6.845507824300647
Revenue growth (%): -18.583349362937724
Rule of 40 score: -11.737841538637078
Financial ratios for ANN.AX — annual report dated 2024-06-30
Total revenue: 1079533333.3333333
Gross profit: 416533333.3333333
Operating income: 37800000
Net income: 51666666.666666664
Capital expenditures: 41666666.666666664
Depreciation & amortization: 48400000
Net tangible assets: 560066666.6666666
Owner earnings: 58399999.99999999
Return on net tangible assets (%): 10.42733007975241
Capex to operating income (%): 110.22927689594356
Buffett classification: The Gruesome
Stock price: 16.926666666666666
P/E ratio: 46.11443647045161
Shares outstanding: 140758914
Book value: 1273466666.666667
P/B ratio: 1.8709396013297033
Market cap (USD): 2382579217.64
Debt to equity: 0.4487488221128676
Current ratio: 3.8353802550779403
Quick ratio: 2.7538970240906937
Effective tax rate (%): 28.702851885924563
Interest coverage ratio: 2.7
COGS to revenue (%): 61.415426418822946
SG&A to revenue (%): 30.59964182053974
Free cash flow (dilution-adjusted): 139666666.66666666
Buyback yield (%): 0.8394264439110849
Retained earnings: 706533333.3333334
Inventory turnover: 2.1718715876829
Receivables turnover: 6.110566037735849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.011208853575482
FCF margin (%): 12.937689124930527
Revenue growth (%): -1.5107647070670596
Rule of 40 score: 11.426924417863468
Financial ratios for AWI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.9
Shares outstanding: 42678835
Market cap (USD): 4733082801.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWI — annual report dated 2022-12-31
Total revenue: 1233100000
Gross profit: 449100000
Operating income: 212100000
Net income: 202900000
Capital expenditures: 74800000
Operating cash flow: 182400000
Depreciation & amortization: 83700000
Net tangible assets: -40000000
Owner earnings: 211800000
Return on net tangible assets (%): -529.5
Capex to operating income (%): 35.26638378123527
Buffett classification: The Good
Stock price: 66.26
P/E ratio: 13.937405653523903
Shares outstanding: 42678835
Book value: 535000000
P/B ratio: 5.285793658130841
Market cap (USD): 2827899607.1000004
Debt to equity: 1.2841121495327104
Current ratio: 1.9512862616310893
Quick ratio: 1.3492063492063493
Effective tax rate (%): 22.399068322981368
Interest coverage ratio: 7.826568265682657
COGS to revenue (%): 63.579596139810235
SG&A to revenue (%): 19.21985240450896
Free cash flow (dilution-adjusted): 93300000
Buyback yield (%): 5.9054430214111395
Retained earnings: 1169900000
Inventory turnover: 7.127272727272727
Receivables turnover: 10.797723292469351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.097706879361915
FCF margin (%): 7.566296326332009
Rule of 40 score: 7.566296326332009
Financial ratios for AWI — annual report dated 2023-12-31
Total revenue: 1295200000
Gross profit: 497000000
Operating income: 234500000
Net income: 223800000
Capital expenditures: 83800000
Operating cash flow: 233500000
Depreciation & amortization: 89200000
Net tangible assets: 3900000
Owner earnings: 229200000
Return on net tangible assets (%): 5876.923076923076
Capex to operating income (%): 35.73560767590618
Buffett classification: The Good
Stock price: 96.31
P/E ratio: 18.36639230942806
Shares outstanding: 42678835
Book value: 591800000
P/B ratio: 6.945587358651571
Market cap (USD): 4110398598.85
Debt to equity: 1.0821223386279148
Current ratio: 1.6092544987146529
Quick ratio: 1.0745501285347043
Effective tax rate (%): 24.974857525980557
Interest coverage ratio: 6.643059490084986
COGS to revenue (%): 61.62754786905498
SG&A to revenue (%): 20.267140210006175
Free cash flow (dilution-adjusted): 130900000
Buyback yield (%): 0.04379137343282476
Retained earnings: 1346600000
Inventory turnover: 7.675
Receivables turnover: 11.584973166368515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.867108735367752
FCF margin (%): 10.106547251389747
Revenue growth (%): 5.036087908523234
Rule of 40 score: 15.142635159912981
Financial ratios for AWI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 129.66
Shares outstanding: 42678835
Market cap (USD): 5533737746.099999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 139.7
Shares outstanding: 42678835
Market cap (USD): 5962233249.499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWI — annual report dated 2024-12-31
Total revenue: 1445700000
Gross profit: 581600000
Operating income: 273100000
Net income: 264900000
Capital expenditures: 58500000
Operating cash flow: 266800000
Depreciation & amortization: 103200000
Net tangible assets: 98900000
Owner earnings: 309600000
Return on net tangible assets (%): 313.04347826086956
Capex to operating income (%): 21.420725009154157
Buffett classification: The Great
Stock price: 139.7
P/E ratio: 22.507486785579463
Shares outstanding: 42678835
Book value: 757100000
P/B ratio: 7.875093448025359
Market cap (USD): 5962233249.499999
Debt to equity: 0.792365605600317
Current ratio: 1.3972767320784942
Quick ratio: 0.9575490588706448
Effective tax rate (%): 23.681936041486605
Interest coverage ratio: 6.86180904522613
COGS to revenue (%): 59.77035346199073
SG&A to revenue (%): 21.339143667427543
Free cash flow (dilution-adjusted): 165700000
Buyback yield (%): 0.08218397024992138
Retained earnings: 1560700000
Inventory turnover: 7.86976320582878
Receivables turnover: 10.453362255965294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.14375392341494
FCF margin (%): 11.461575707269835
Revenue growth (%): 11.619827053736875
Rule of 40 score: 23.08140276100671
Financial ratios for AWI — quarterly report dated 2025-03-31
Total revenue: 382700000
Gross profit: 149900000
Operating income: 71900000
Net income: 69100000
Capital expenditures: 19100000
Operating cash flow: 41000000
Depreciation & amortization: 29300000
Net tangible assets: 143100000
Owner earnings: 79300000
Return on net tangible assets (%): 55.41579315164221
Capex to operating income (%): 26.564673157162726
Buffett classification: The Good
Stock price: 139.54
P/E ratio: 21.546326468523876
Shares outstanding: 42678835
Book value: 793400000
P/B ratio: 7.50618179468112
Market cap (USD): 5955404635.9
Debt to equity: 0.7499369800857071
Current ratio: 1.6040587219343696
Quick ratio: 1.0984455958549222
Effective tax rate (%): 23.814773980154357
Interest coverage ratio: 8.458823529411765
COGS to revenue (%): 60.83093807159655
SG&A to revenue (%): 20.38149986934936
Free cash flow (dilution-adjusted): 17400000
Buyback yield (%): 0.3694123463480713
Retained earnings: 1616300000
Inventory turnover: 1.9880444064901794
Receivables turnover: 2.5194206714944043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.430613754005423
FCF margin (%): 4.546642278547164
Rule of 40 score: 4.546642278547164
Financial ratios for AWI — quarterly report dated 2025-06-30
Total revenue: 424600000
Gross profit: 175800000
Operating income: 91300000
Net income: 87800000
Capital expenditures: 19900000
Operating cash flow: 81600000
Depreciation & amortization: 30500000
Net tangible assets: 194000000
Owner earnings: 98400000
Return on net tangible assets (%): 50.72164948453608
Capex to operating income (%): 21.796276013143483
Buffett classification: The Great
Stock price: 161.23
P/E ratio: 43.856651160293175
Shares outstanding: 42678835
Book value: 837800000
P/B ratio: 8.213306955180235
Market cap (USD): 6881108567.049999
Debt to equity: 0.6704464072571019
Current ratio: 1.6127093173035638
Quick ratio: 1.1129240017174753
Effective tax rate (%): 23.850823937554207
Interest coverage ratio: 10.616279069767442
COGS to revenue (%): 58.596325953838914
SG&A to revenue (%): 19.901083372585962
Free cash flow (dilution-adjusted): 56400000
Buyback yield (%): 0.4417892800815493
Retained earnings: 1690600000
Inventory turnover: 2.1374570446735395
Receivables turnover: 2.670440251572327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.604321404456448
FCF margin (%): 13.283089967027792
Revenue growth (%): 10.948523647765875
Rule of 40 score: 24.231613614793666
Financial ratios for AWI — quarterly report dated 2025-09-30
Total revenue: 425200000
Gross profit: 178500000
Operating income: 88400000
Net income: 86300000
Capital expenditures: 21600000
Operating cash flow: 122900000
Depreciation & amortization: 30100000
Net tangible assets: 245200000
Owner earnings: 94800000
Return on net tangible assets (%): 38.66231647634584
Capex to operating income (%): 24.43438914027149
Buffett classification: The Great
Stock price: 194.86
P/E ratio: 34.195714589226974
Shares outstanding: 42678835
Book value: 889200000
P/B ratio: 9.35267407568601
Market cap (USD): 8316397788.1
Debt to equity: 0.5581421502474134
Current ratio: 1.5155112983531214
Quick ratio: 1.0425124473381846
Effective tax rate (%): 21.187214611872147
Interest coverage ratio: 10.78048780487805
COGS to revenue (%): 58.01975540921919
SG&A to revenue (%): 21.190028222013172
Free cash flow (dilution-adjusted): 93800000
Buyback yield (%): 0.42205773334008706
Retained earnings: 1763300000
Inventory turnover: 1.9975708502024292
Receivables turnover: 2.6279357231149567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.415671138883783
FCF margin (%): 22.060206961429916
Revenue growth (%): 0.1413094677343382
Rule of 40 score: 22.201516429164254
Financial ratios for AWI — quarterly report dated 2025-12-31
Total revenue: 388300000
Gross profit: 154500000
Operating income: 67100000
Net income: 65500000
Capital expenditures: 47800000
Operating cash flow: 110000000
Depreciation & amortization: 30500000
Net tangible assets: 257700000
Owner earnings: 48200000
Return on net tangible assets (%): 18.703919285991464
Capex to operating income (%): 71.23695976154993
Buffett classification: The Good
Stock price: 190.32
P/E ratio: 26.312393512147715
Shares outstanding: 42678835
Book value: 900700000
P/B ratio: 9.018136868213611
Market cap (USD): 8122635877.2
Debt to equity: 0.5483512823359609
Current ratio: 1.4640987284966342
Quick ratio: 0.9981301421091997
Effective tax rate (%): 22.75943396226415
Interest coverage ratio: 8.714285714285714
COGS to revenue (%): 60.21117692505794
SG&A to revenue (%): 22.508369817151685
Free cash flow (dilution-adjusted): 56600000
Buyback yield (%): 0.9701284311068195
Retained earnings: 1814100000
Inventory turnover: 1.8764044943820224
Receivables turnover: 2.9732006125574273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.048753997465758
FCF margin (%): 14.576358485706928
Revenue growth (%): -8.67826904985889
Rule of 40 score: 5.898089435848037
Financial ratios for AWI — annual report dated 2025-12-31
Total revenue: 1620800000
Gross profit: 658700000
Operating income: 319200000
Net income: 308700000
Capital expenditures: 108400000
Operating cash flow: 355500000
Depreciation & amortization: 120400000
Net tangible assets: 257700000
Owner earnings: 320700000
Return on net tangible assets (%): 124.44703143189754
Capex to operating income (%): 33.959899749373434
Buffett classification: The Good
Stock price: 190.32
P/E ratio: 26.312393512147715
Shares outstanding: 42678835
Book value: 900700000
P/B ratio: 9.018136868213611
Market cap (USD): 8122635877.2
Debt to equity: 0.5483512823359609
Current ratio: 1.4640987284966342
Quick ratio: 0.9981301421091997
Effective tax rate (%): 22.882837871596305
Interest coverage ratio: 9.672727272727272
COGS to revenue (%): 59.35957551826259
SG&A to revenue (%): 20.9464461994077
Free cash flow (dilution-adjusted): 224200000
Buyback yield (%): 0.10710808820595596
Retained earnings: 1814100000
Inventory turnover: 7.721508828250402
Receivables turnover: 12.4104134762634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.260242563205214
FCF margin (%): 13.832675222112536
Revenue growth (%): 12.111779760669572
Rule of 40 score: 25.94445498278211
Financial ratios for AXE.V — annual report dated 2021-12-31
Gross profit: 560029.9212598425
Capital expenditures: 25856.692913385825
Buffett classification: The Gruesome
Stock price: 0.5433070866141732
Shares outstanding: 143128849
Market cap (USD): 77762917.96062991
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXE.V — annual report dated 2022-12-31
Total revenue: 241391.91176470587
Gross profit: 227606.6176470588
Operating income: -3833680.8823529407
Net income: -3781005.8823529407
Capital expenditures: 0
Operating cash flow: -3868406.6176470583
Depreciation & amortization: 52058.08823529411
Net tangible assets: -5263980.882352941
Owner earnings: -3728947.7941176468
Buffett classification: The Gruesome
Stock price: 0.25735294117647056
Shares outstanding: 143128849
Book value: -5263980.882352941
Market cap (USD): 36834630.25735294
Debt to equity: -0.2704024604505592
Current ratio: 0.7277532767925983
Quick ratio: 0.7277532767925983
Interest coverage ratio: -15.260039102744216
COGS to revenue (%): 5.710752285306113
R&D to revenue (%): 1049.414699673767
SG&A to revenue (%): 622.2481137276761
Free cash flow (dilution-adjusted): -4071852.2058823523
Buyback yield (%): 0
Retained earnings: -29632847.794117644
Receivables turnover: 0.31720969331555454
Capitalized R&D asset: 2533202.205882353
ROCI (R&D-adjusted, %): -100.80950728708618
FCF margin (%): -1686.822137541769
Rule of 40 score: -1686.822137541769
Financial ratios for AXE.V — annual report dated 2023-12-31
Total revenue: 211371.9696969697
Gross profit: 211371.9696969697
Operating income: -1492067.424242424
Net income: -1549525
Capital expenditures: 0
Operating cash flow: -563075
Depreciation & amortization: 28636.363636363636
Net tangible assets: -6046041.666666666
Owner earnings: -1520888.6363636365
Buffett classification: The Gruesome
Stock price: 0.13636363636363635
Shares outstanding: 143128849
Book value: -6046041.666666666
Market cap (USD): 19517570.318181816
Debt to equity: -0.30056103573901033
Current ratio: 0.3874821099616855
Quick ratio: 0.3874821099616855
Interest coverage ratio: -3.285965737700542
COGS to revenue (%): 0
R&D to revenue (%): 91.30105981484601
SG&A to revenue (%): 707.821555422546
Free cash flow (dilution-adjusted): -995372.7272727273
Buyback yield (%): 0
Retained earnings: -32080337.87878788
Receivables turnover: 0.9942733538119437
Capitalized R&D asset: 1890230.3264260248
ROCI (R&D-adjusted, %): -381.6031889498162
Rosenberg metric: -0.006408745386527218
FCF margin (%): -470.91046589560983
Revenue growth (%): -12.436183900394223
Rule of 40 score: -483.34664979600404
Financial ratios for AXE.V — quarterly report dated 2024-09-30
Operating income: 748139.2592592592
Net income: 634444.4444444444
Capital expenditures: 0
Owner earnings: 634444.4444444444
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08888888888888888
P/E ratio: 5.013269667250437
Shares outstanding: 143128849
Market cap (USD): 12722564.355555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXE.V — annual report dated 2024-12-31
Total revenue: 383872.67832167837
Operating income: 1800941.2587412589
Net income: 1399779.7202797204
Capital expenditures: 0
Operating cash flow: -454857.34265734267
Depreciation & amortization: 20760.83916083916
Net tangible assets: -3777874.8251748253
Owner earnings: 1420540.5594405595
Return on net tangible assets (%): -37.60157827290698
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08391608391608392
P/E ratio: 8.580501867176904
Shares outstanding: 143128849
Book value: -3777874.8251748253
Market cap (USD): 12010812.503496503
Debt to equity: -0.526256945805732
Current ratio: 0.0862270061722141
Quick ratio: 0.0862270061722141
Interest coverage ratio: 3.991509688378595
COGS to revenue (%): 0
R&D to revenue (%): 186.8302305144044
SG&A to revenue (%): 294.61636946822017
Free cash flow (dilution-adjusted): -832079.7202797204
Buyback yield (%): 0
Retained earnings: -28212839.86013986
Receivables turnover: 30.23118900759996
Capitalized R&D asset: 1682446.7862162348
FCF margin (%): -216.759297358082
Revenue growth (%): 81.61002088971956
Rule of 40 score: -135.14927646836242
Financial ratios for AXE.V — quarterly report dated 2024-12-31
Total revenue: 1341312.5874125874
Operating income: 714391.6083916085
Net income: 595274.1258741259
Capital expenditures: 0
Operating cash flow: -265469.2307692308
Depreciation & amortization: 4965.734265734266
Net tangible assets: -3777874.8251748253
Owner earnings: 600239.8601398601
Return on net tangible assets (%): -15.888294025519581
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08391608391608392
P/E ratio: 5.044235916460889
Shares outstanding: 143128849
Book value: -3777874.8251748253
Market cap (USD): 12010812.503496503
Debt to equity: -0.526256945805732
Current ratio: 0.0862270061722141
Quick ratio: 0.0862270061722141
Interest coverage ratio: 6.248845445703835
COGS to revenue (%): 0
R&D to revenue (%): 30.29445637479622
SG&A to revenue (%): 15.671007993943936
Free cash flow (dilution-adjusted): -336758.041958042
Buyback yield (%): 0
Retained earnings: -28212839.86013986
Receivables turnover: 105.6326137239784
Capitalized R&D asset: 406343.3566433567
FCF margin (%): -25.106604166568918
Rule of 40 score: -25.106604166568918
Financial ratios for AXE.V — quarterly report dated 2025-03-31
Total revenue: 301556.6433566434
Operating income: -169479.7202797203
Net income: -267269.2307692308
Capital expenditures: 0
Operating cash flow: -62224.47552447553
Depreciation & amortization: 4965.734265734266
Net tangible assets: -3985741.958041958
Owner earnings: -262303.49650349654
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 143128849
Book value: -3985741.9580419585
Market cap (USD): 8007208.335664337
Debt to equity: -0.5252605835731595
Current ratio: 0.07150514724824364
Quick ratio: 0.07150514724824364
Interest coverage ratio: -1.3350593834695812
COGS to revenue (%): 0
R&D to revenue (%): 97.58896727006257
SG&A to revenue (%): 58.61265322591866
Free cash flow (dilution-adjusted): -112885.31468531469
Buyback yield (%): 0
Retained earnings: -28480109.090909094
Receivables turnover: 9.478536102868448
Capitalized R&D asset: 566536.0629370629
FCF margin (%): -37.4341992365952
Revenue growth (%): -77.51779516672167
Rule of 40 score: -114.95199440331686
Financial ratios for AXE.V — quarterly report dated 2025-06-30
Total revenue: 147097.08029197078
Operating income: -286155.4744525547
Net income: -521275.91240875906
Capital expenditures: 0
Operating cash flow: -85567.88321167883
Depreciation & amortization: 5183.211678832116
Net tangible assets: -4654583.941605839
Owner earnings: -516092.70072992693
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
P/E ratio: 28.4170186094554
Shares outstanding: 143128849
Book value: -4654583.941605839
Market cap (USD): 12536833.489051094
Debt to equity: -0.49242172381672256
Current ratio: 0.03565112133991162
Quick ratio: 0.03565112133991162
Interest coverage ratio: -1.2971990139470244
COGS to revenue (%): 0
R&D to revenue (%): 132.29011080621072
SG&A to revenue (%): 162.24500429231404
Free cash flow (dilution-adjusted): -112559.12408759123
Buyback yield (%): 0
Retained earnings: -30248689.05109489
Receivables turnover: 5.106631528266983
Capitalized R&D asset: 525859.827573886
FCF margin (%): -76.52029793125351
Revenue growth (%): -51.22074624036625
Rule of 40 score: -127.74104417161976
Financial ratios for AXE.V — quarterly report dated 2025-09-30
Total revenue: 38683.453237410075
Operating income: -289570.5035971223
Net income: -416177.69784172665
Capital expenditures: 0
Operating cash flow: -320023.02158273384
Depreciation & amortization: 6992.805755395684
Net tangible assets: -4175752.5179856117
Owner earnings: -409184.892086331
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 143128849
Book value: -4175752.5179856117
Market cap (USD): 8237631.597122302
Debt to equity: -0.5391304992026595
Current ratio: 0.1253438926881386
Quick ratio: 0.1253438926881386
Interest coverage ratio: -2.02177472825541
COGS to revenue (%): 0
R&D to revenue (%): 393.7604612237307
SG&A to revenue (%): 454.80379393713963
Free cash flow (dilution-adjusted): -347776.2589928058
Buyback yield (%): 0
Retained earnings: -30229633.812949643
Receivables turnover: 1.7573043989803256
Capitalized R&D asset: 379813.1051426125
FCF margin (%): -899.0310582108982
Revenue growth (%): -73.70209309346734
Rule of 40 score: -972.7331513043655
Financial ratios for AXE.V — annual report dated 2025-12-31
Total revenue: 524951.0948905109
Operating income: -1300156.9343065692
Net income: -1357944.525547445
Capital expenditures: 169677.37226277372
Operating cash flow: -842078.1021897809
Depreciation & amortization: 23200
Net tangible assets: -4333870.0729927
Owner earnings: -1504421.8978102189
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 143128849
Book value: -4333870.072992701
Market cap (USD): 8357888.9927007295
Debt to equity: -0.5482551122528001
Current ratio: 0.049280221994606244
Quick ratio: 0.049280221994606244
Interest coverage ratio: -2.283143564324708
COGS to revenue (%): 0
R&D to revenue (%): 189.73098641096914
SG&A to revenue (%): 155.7312950945726
Free cash flow (dilution-adjusted): -988389.7810218977
Buyback yield (%): 0
Retained earnings: -30806383.21167883
Receivables turnover: 13.183681325731882
Capitalized R&D asset: 1540197.3310703894
FCF margin (%): -188.28225917464678
Revenue growth (%): 36.75135651373744
Rule of 40 score: -151.53090266090933
Financial ratios for AXE.V — quarterly report dated 2025-12-31
Total revenue: 23842.335766423355
Operating income: -543301.4598540146
Net income: -135440.87591240875
Capital expenditures: 0
Operating cash flow: -366866.4233576642
Depreciation & amortization: 5738.686131386861
Net tangible assets: -4333870.0729927
Owner earnings: -129702.1897810219
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 143128849
Book value: -4333870.072992701
Market cap (USD): 8357888.9927007295
Debt to equity: -0.5482551122528001
Current ratio: 0.049280221994606244
Quick ratio: 0.049280221994606244
Interest coverage ratio: -7.671772090578328
COGS to revenue (%): 0
R&D to revenue (%): 1424.699975508205
SG&A to revenue (%): 905.3728875826598
Free cash flow (dilution-adjusted): -405148.905109489
Buyback yield (%): 0
Retained earnings: -30806383.21167883
Receivables turnover: 0.5987791241223809
Capitalized R&D asset: 505952.5620963084
FCF margin (%): -1699.2836149889786
Revenue growth (%): -38.36554451305847
Rule of 40 score: -1737.649159502037
Financial ratios for BABA — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 102.39
Shares outstanding: 2396872232
Market cap (USD): 245415747834.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BABA — annual report dated 2023-03-31
Total revenue: 126446433770.01456
Gross profit: 46432605531.29549
Operating income: 15002183406.113537
Net income: 10594323144.104803
Capital expenditures: 4903347889.37409
Operating cash flow: 29075982532.75109
Depreciation & amortization: 6832314410.48035
Net tangible assets: 96906550218.3406
Owner earnings: 12523289665.211061
Return on net tangible assets (%): 12.923057973888016
Capex to operating income (%): 32.684228399553675
Buffett classification: The Good
Stock price: 96.16
P/E ratio: 21.75535243677857
Shares outstanding: 2396872232
Book value: 163452838427.94757
P/B ratio: 1.4100901278060118
Market cap (USD): 230483233829.12
Debt to equity: 0.17416096056623753
Current ratio: 1.8112474082070633
Quick ratio: 1.7371668945973933
Effective tax rate (%): 17.43454616807759
Interest coverage ratio: 6.0665724880805225
COGS to revenue (%): 63.27883345785076
R&D to revenue (%): 6.532157152115779
SG&A to revenue (%): 16.770021883601345
Free cash flow (dilution-adjusted): 19587918486.17176
Buyback yield (%): 4.720542159795229
Retained earnings: 87194759825.32751
Inventory turnover: 19.255788699337934
Receivables turnover: 11.045954503261575
Capitalized R&D asset: 8259679767.103348
ROCI (R&D-adjusted, %): 9.89122954074721
FCF margin (%): 15.491080216464617
Rule of 40 score: 15.491080216464617
Financial ratios for BABA — annual report dated 2024-03-31
Total revenue: 130175380359.61272
Gross profit: 49079529737.206085
Operating income: 17132918395.573996
Net income: 11066251728.90733
Capital expenditures: 4386445366.528354
Operating cash flow: 25254910096.81881
Depreciation & amortization: 6155463347.164592
Net tangible assets: 95137206085.7538
Owner earnings: 12835269709.543568
Return on net tangible assets (%): 13.491325042669683
Capex to operating income (%): 25.60244124936426
Buffett classification: The Good
Stock price: 69.01
P/E ratio: 14.94708025647382
Shares outstanding: 2396872232
Book value: 153886445366.52838
P/B ratio: 1.0748714894047302
Market cap (USD): 165408152730.32
Debt to equity: 0.18480512745382652
Current ratio: 1.7861245483467654
Quick ratio: 1.7257222299985528
Effective tax rate (%): 22.175085633292653
Interest coverage ratio: 6.915917592540896
COGS to revenue (%): 62.297379426414835
R&D to revenue (%): 5.552249970249732
SG&A to revenue (%): 16.694787753089777
Free cash flow (dilution-adjusted): 18135269709.543568
Buyback yield (%): 7.420765108299329
Retained earnings: 82696680497.92531
Inventory turnover: 23.02918303220738
Receivables turnover: 11.704613853998259
Capitalized R&D asset: 12761647961.248318
ROCI (R&D-adjusted, %): 9.668681821439087
Rosenberg metric: 0.32046329646492694
FCF margin (%): 13.931412882715943
Revenue growth (%): 2.949032628615296
Rule of 40 score: 16.88044551133124
Financial ratios for BABA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.41
Shares outstanding: 2396872232
Market cap (USD): 247860557511.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BABA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.62
Shares outstanding: 2396872232
Market cap (USD): 198029583807.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BABA — annual report dated 2025-03-31
Total revenue: 137237878787.8788
Gross profit: 54829476584.02204
Operating income: 20258402203.85675
Net income: 17921349862.258953
Capital expenditures: 11507438016.528927
Operating cash flow: 22521900826.44628
Depreciation & amortization: 5848347107.438017
Net tangible assets: 99250275482.09367
Owner earnings: 12262258953.168041
Return on net tangible assets (%): 12.354886566919754
Capex to operating income (%): 56.80328537626805
Buffett classification: The Good
Stock price: 128.85
P/E ratio: 17.232908763395553
Shares outstanding: 2396872232
Book value: 150152341597.79614
P/B ratio: 2.0568243146048477
Market cap (USD): 308836987093.2
Debt to equity: 0.22760171946581342
Current ratio: 1.54830640456097
Quick ratio: 1.5049225213967743
Effective tax rate (%): 22.800810523945838
Interest coverage ratio: 15.326802834514382
COGS to revenue (%): 60.0478548136342
R&D to revenue (%): 5.736053804548014
SG&A to revenue (%): 18.895023520921928
Free cash flow (dilution-adjusted): 8755785123.966942
Buyback yield (%): 3.865118201321098
Retained earnings: 88908815426.99725
Inventory turnover: 31.677079472653148
Receivables turnover: 7.7191322874297885
Capitalized R&D asset: 15440266777.220898
ROCI (R&D-adjusted, %): 9.97296141325904
Rosenberg metric: 0.7955472233328109
FCF margin (%): 6.380006162511655
Revenue growth (%): 5.425371839710209
Rule of 40 score: 11.805378002221865
Financial ratios for BABA — quarterly report dated 2025-03-31
Total revenue: 32569421487.603306
Gross profit: 12510743801.652893
Operating income: 3920798898.071625
Net income: 1729889807.1625345
Capital expenditures: 0
Operating cash flow: 3790633608.8154273
Depreciation & amortization: 114738292.01101929
Net tangible assets: 99250275482.09367
Owner earnings: 1844628099.1735537
Return on net tangible assets (%): 1.8585621956347658
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 128.85
P/E ratio: 44.63246528976495
Shares outstanding: 2396872232
Book value: 150152341597.79614
P/B ratio: 2.0568243146048477
Market cap (USD): 308836987093.2
Debt to equity: 0.22760171946581342
Current ratio: 1.54830640456097
Quick ratio: 1.5049225213967743
Effective tax rate (%): 37.10279867915336
Interest coverage ratio: 11.404246794871796
COGS to revenue (%): 61.587454642340575
R&D to revenue (%): 6.315816184120379
SG&A to revenue (%): 19.669787781132904
Free cash flow (dilution-adjusted): -8051239669.421488
Buyback yield (%): 0
Retained earnings: 88908815426.99725
Inventory turnover: 7.710382802986181
Receivables turnover: 1.8319116792562462
Capitalized R&D asset: 2057024793.3884299
ROCI (R&D-adjusted, %): 2.776454945205826
FCF margin (%): -24.720241569184704
Rule of 40 score: -24.720241569184704
Financial ratios for BABA — quarterly report dated 2025-06-30
Total revenue: 34540027894.00279
Gross profit: 15512273361.227337
Operating income: 4879776847.977685
Net income: 6013389121.338912
Capital expenditures: 0
Operating cash flow: 2883124128.3124127
Depreciation & amortization: 112552301.25523013
Net tangible assets: 102924546722.45467
Owner earnings: 6125941422.594142
Return on net tangible assets (%): 5.9518760273128
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 112.38
P/E ratio: 34.78636168467319
Shares outstanding: 2396872232
Book value: 152485216178.52164
P/B ratio: 1.7664696170729557
Market cap (USD): 269360501432.16
Debt to equity: 0.21228753913542156
Current ratio: 1.448547063406436
Quick ratio: 1.448547063406436
Effective tax rate (%): 17.647410120635428
Interest coverage ratio: 14.119451170298627
COGS to revenue (%): 55.08899584901393
R&D to revenue (%): 6.057290068321676
SG&A to revenue (%): 24.46012953660782
Free cash flow (dilution-adjusted): 2883124128.3124127
Buyback yield (%): 0
Retained earnings: 90312133891.2134
Receivables turnover: 1.0852552838117941
Capitalized R&D asset: 3470396290.789216
ROCI (R&D-adjusted, %): 2.8657090667476575
Rosenberg metric: 1.4591606135335784
FCF margin (%): 8.34719687303151
Revenue growth (%): 6.050480224678066
Rule of 40 score: 14.397677097709575
Financial ratios for BABA — quarterly report dated 2025-09-30
Total revenue: 34802668539.32584
Gross profit: 13625561797.75281
Operating income: 753511235.9550562
Net income: 2952106741.573034
Capital expenditures: 0
Operating cash flow: 1418398876.4044943
Depreciation & amortization: 116011235.95505618
Net tangible assets: 106392556179.77528
Owner earnings: 3068117977.52809
Return on net tangible assets (%): 2.8837712784565324
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 177.1
P/E ratio: 39.688711130343364
Shares outstanding: 2396872232
Book value: 156149578651.6854
P/B ratio: 2.7184580064354744
Market cap (USD): 424486072287.2
Debt to equity: 0.2532809850825474
Current ratio: 1.455899868734197
Quick ratio: 1.455899868734197
Effective tax rate (%): 23.201371180134608
Interest coverage ratio: 2.1315057608263808
COGS to revenue (%): 60.849088964668375
R&D to revenue (%): 6.898847837930547
SG&A to revenue (%): 29.813353780342624
Free cash flow (dilution-adjusted): 1418398876.4044943
Buyback yield (%): 0
Retained earnings: 93649438202.2472
Receivables turnover: 1.0649925002041492
Capitalized R&D asset: 4481568412.962306
ROCI (R&D-adjusted, %): 0.46982566163067335
Rosenberg metric: -0.9017880081402814
FCF margin (%): 4.07554631852943
Revenue growth (%): 0.7603950006324515
Rule of 40 score: 4.835941319161881
Financial ratios for BABA — quarterly report dated 2025-12-31
Total revenue: 40691857142.85714
Gross profit: 16472714285.714285
Operating income: 2880000000
Net income: 2340428571.428571
Capital expenditures: 0
Operating cash flow: 5147428571.428572
Depreciation & amortization: 120142857.14285715
Net tangible assets: 110799285714.28572
Owner earnings: 2460571428.5714283
Return on net tangible assets (%): 2.220746652569962
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 145.25
P/E ratio: 26.706861976414462
Shares outstanding: 2396872232
Book value: 157989714285.7143
P/B ratio: 2.2035971979061926
Market cap (USD): 348145691698
Debt to equity: 0.23757423629748048
Current ratio: 1.3314514006841942
Quick ratio: 1.3314514006841942
Effective tax rate (%): 35.43455497382199
Interest coverage ratio: 7.884239342980055
COGS to revenue (%): 59.51840136496246
R&D to revenue (%): 5.434572729538728
SG&A to revenue (%): 28.18710658152035
Free cash flow (dilution-adjusted): 5147428571.428572
Buyback yield (%): 0
Retained earnings: 97547142857.14285
Receivables turnover: 1.2290376724297873
Capitalized R&D asset: 4510509873.435999
ROCI (R&D-adjusted, %): 1.3789711071750383
Rosenberg metric: 1.1858277691889854
FCF margin (%): 12.649775490357849
Revenue growth (%): 16.92165816789799
Rule of 40 score: 29.57143365825584
Financial ratios for BBSE3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3438596491228068
Shares outstanding: 1941248544
Market cap (USD): 4550014131.2
Buyback yield (%): 0
Retained earnings: 86845601.4362657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBSE3.SA — annual report dated 2022-12-31
Total revenue: 879472537.8787879
Net income: 1173563446.969697
Capital expenditures: 0
Operating cash flow: 620267234.8484849
Depreciation & amortization: 243371.2121212121
Net tangible assets: 1521346401.5151515
Owner earnings: 1173806818.1818182
Return on net tangible assets (%): 77.1557889125574
Buffett classification: The Gruesome
Stock price: 4.432637571157495
P/E ratio: 7.332242030295081
Shares outstanding: 1941248544
Book value: 1522107954.5454543
P/B ratio: 5.653246345236297
Market cap (USD): 8604851231.089184
Debt to equity: 0
Effective tax rate (%): 19.52786174160641
COGS to revenue (%): 0
SG&A to revenue (%): 3.7946729003158097
Free cash flow (dilution-adjusted): 620267234.8484849
Buyback yield (%): 0
Retained earnings: 120373863.63636363
Capitalized R&D asset: 0
FCF margin (%): 70.52718625467443
Rule of 40 score: 70.52718625467443
Financial ratios for BBSE3.SA — annual report dated 2023-12-31
Total revenue: 1045069072.1649486
Net income: 1638598556.701031
Capital expenditures: 0
Operating cash flow: 762441443.2989691
Depreciation & amortization: 268659.793814433
Net tangible assets: 2023277731.9587631
Owner earnings: 1638867216.4948454
Return on net tangible assets (%): 81.00060563154794
Buffett classification: The Gruesome
Stock price: 5.354037267080745
P/E ratio: 6.34293067495883
Shares outstanding: 1941248544
Book value: 2024016907.2164953
P/B ratio: 5.135093986707746
Market cap (USD): 10393517049.242235
Debt to equity: 0
Effective tax rate (%): 16.28629713212839
COGS to revenue (%): 0
SG&A to revenue (%): 3.831818939605432
Free cash flow (dilution-adjusted): 762441443.2989691
Buyback yield (%): 1.2384424959224691
Retained earnings: 0
Capitalized R&D asset: 0
FCF margin (%): 72.95608143101082
Revenue growth (%): 18.829073922599708
Rule of 40 score: 91.78515535361052
Financial ratios for BBSE3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.416206261510129
Shares outstanding: 1941248544
Market cap (USD): 10514202519.160221
Buyback yield (%): 0
Retained earnings: 684751381.2154696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBSE3.SA — quarterly report dated 2024-12-31
Total revenue: 234304207.1197411
Net income: 369768122.9773463
Capital expenditures: 0
Operating cash flow: 216569417.47572815
Depreciation & amortization: 51132.6860841424
Net tangible assets: 1568386893.2038836
Owner earnings: 369819255.66343045
Return on net tangible assets (%): 23.579593610857568
Buffett classification: The Gruesome
Stock price: 4.843295638126009
P/E ratio: 6.356713857571816
Shares outstanding: 1941248544
Book value: 1568838349.514563
P/B ratio: 5.992995141011748
Market cap (USD): 9402040605.673666
Debt to equity: 0
Effective tax rate (%): 15.841612599928482
COGS to revenue (%): 0
SG&A to revenue (%): 4.942334254143646
Free cash flow (dilution-adjusted): 216569417.47572815
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 92.43087016574584
Rule of 40 score: 92.43087016574584
Financial ratios for BBSE3.SA — annual report dated 2024-12-31
Total revenue: 896361812.2977346
Net income: 1408309546.9255664
Capital expenditures: 0
Operating cash flow: 683427669.9029126
Depreciation & amortization: 205177.9935275081
Net tangible assets: 1568386893.2038836
Owner earnings: 1408514724.9190938
Return on net tangible assets (%): 89.80658605491118
Buffett classification: The Gruesome
Stock price: 4.843295638126009
P/E ratio: 6.676117921801317
Shares outstanding: 1941248544
Book value: 1568838349.514563
P/B ratio: 5.992995141011748
Market cap (USD): 9402040605.673666
Debt to equity: 0
Effective tax rate (%): 16.4022457424554
COGS to revenue (%): 0
SG&A to revenue (%): 3.5311207693957383
Free cash flow (dilution-adjusted): 683427669.9029126
Buyback yield (%): 2.007809674766055
Capitalized R&D asset: 0
FCF margin (%): 76.24462137125337
Revenue growth (%): -14.229419263087975
Rule of 40 score: 62.0152021081654
Financial ratios for BBSE3.SA — quarterly report dated 2025-03-31
Total revenue: 258536805.55555555
Net income: 341018923.6111111
Capital expenditures: 0
Operating cash flow: 30419618.055555556
Depreciation & amortization: 54513.88888888889
Net tangible assets: 2024199652.777778
Owner earnings: 341073437.5
Return on net tangible assets (%): 16.84979231331999
Buffett classification: The Gruesome
Stock price: 6.154513888888889
P/E ratio: 8.758635004268765
Shares outstanding: 1941248544
Book value: 2024646180.5555553
P/B ratio: 5.901001982753846
Market cap (USD): 11947441125.833334
Debt to equity: 0
Effective tax rate (%): 18.432414273369297
COGS to revenue (%): 0
SG&A to revenue (%): 2.826201405881927
Free cash flow (dilution-adjusted): 30419618.055555556
Buyback yield (%): 0
Retained earnings: 341023090.2777778
Capitalized R&D asset: 0
FCF margin (%): 11.766068660974017
Revenue growth (%): 10.34236590699815
Rule of 40 score: 22.108434567972168
Financial ratios for BBSE3.SA — quarterly report dated 2025-06-30
Total revenue: 273396167.8832117
Net income: 440859854.0145985
Capital expenditures: 0
Operating cash flow: 214356204.37956202
Depreciation & amortization: 59489.05109489051
Net tangible assets: 1914541423.357664
Owner earnings: 440919343.0656934
Return on net tangible assets (%): 23.03002367493426
Buffett classification: The Gruesome
Stock price: 5.748175182481751
P/E ratio: 9.689286445182507
Shares outstanding: 1941248544
Book value: 1914967883.211679
P/B ratio: 5.827062062751142
Market cap (USD): 11158636703.649633
Debt to equity: 0
Effective tax rate (%): 16.49140514550589
COGS to revenue (%): 0
SG&A to revenue (%): 2.1718569680772597
Free cash flow (dilution-adjusted): 214356204.37956202
Buyback yield (%): 0
Retained earnings: 111691605.83941606
Capitalized R&D asset: 0
FCF margin (%): 78.40497767003446
Revenue growth (%): 5.747484307205565
Rule of 40 score: 84.15246197724002
Financial ratios for BBSE3.SA — annual report dated 2025-12-31
Total revenue: 1119796350.3649635
Net income: 1645497992.7007298
Capital expenditures: 0
Operating cash flow: 677147810.218978
Depreciation & amortization: 242883.2116788321
Net tangible assets: 1894614051.0948904
Owner earnings: 1645740875.9124086
Return on net tangible assets (%): 86.86417558031627
Buffett classification: The Gruesome
Stock price: 6.04129263913824
P/E ratio: 7.1271132457333595
Shares outstanding: 1941248544
Book value: 1894962226.2773724
P/B ratio: 6.188857158722281
Market cap (USD): 11727650539.605026
Debt to equity: 0
Effective tax rate (%): 17.584994856219076
COGS to revenue (%): 0
SG&A to revenue (%): 3.452302654093125
Free cash flow (dilution-adjusted): 677147810.218978
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 60.470621287369106
Revenue growth (%): 24.926824748867496
Rule of 40 score: 85.3974460362366