speb/financial-data huggingface dataset:
Financial ratios for AUR — quarterly report dated 2025-06-30
Total revenue: 1000000
Gross profit: -4000000
Operating income: -230000000
Net income: -201000000
Capital expenditures: 7000000
Operating cash flow: -144000000
Depreciation & amortization: 5000000
Net tangible assets: 1374000000
Owner earnings: -203000000
Return on net tangible assets (%): -14.77438136826783
Buffett classification: The Gruesome
Stock price: 5.24
Shares outstanding: 1653863906
Book value: 1991000000
P/B ratio: 4.352710631562029
Market cap (USD): 8666246867.44
Debt to equity: 0.055750878955298844
Current ratio: 16.962025316455698
Quick ratio: 16.962025316455698
COGS to revenue (%): 500
R&D to revenue (%): 19000
SG&A to revenue (%): 3600
Free cash flow (dilution-adjusted): -206000000
Buyback yield (%): 0
Retained earnings: -4767000000
Capitalized R&D asset: 311940000
ROCI (R&D-adjusted, %): -6.702248522644609
Rosenberg metric: -0.02197802197802198
FCF margin (%): -20600
Rule of 40 score: -20600
Financial ratios for AUR — quarterly report dated 2025-09-30
Total revenue: 1000000
Gross profit: -5000000
Operating income: -222000000
Net income: -201000000
Capital expenditures: 8000000
Operating cash flow: -149000000
Depreciation & amortization: 6000000
Net tangible assets: 1674000000
Owner earnings: -203000000
Return on net tangible assets (%): -12.126642771804063
Buffett classification: The Gruesome
Stock price: 5.39
Shares outstanding: 1653863906
Book value: 2291000000
P/B ratio: 3.8910198399563507
Market cap (USD): 8914326453.34
Debt to equity: 0.046704495853339155
Current ratio: 15.285714285714286
Quick ratio: 15.285714285714286
COGS to revenue (%): 600
R&D to revenue (%): 17900
SG&A to revenue (%): 3800
Free cash flow (dilution-adjusted): -208000000
Buyback yield (%): 0
Retained earnings: -4968000000
Capitalized R&D asset: 366360000
ROCI (R&D-adjusted, %): -8.117386965386507
Rosenberg metric: -0.005263157894736842
FCF margin (%): -20800
Revenue growth (%): 0
Rule of 40 score: -20800
Financial ratios for AUR — annual report dated 2025-12-31
Total revenue: 3000000
Gross profit: -14000000
Operating income: -901000000
Net income: -816000000
Capital expenditures: 31000000
Operating cash flow: -581000000
Depreciation & amortization: 30000000
Net tangible assets: 1523000000
Owner earnings: -817000000
Return on net tangible assets (%): -53.64412344057781
Buffett classification: The Gruesome
Stock price: 3.84
Shares outstanding: 1653863906
Book value: 2140000000
P/B ratio: 2.967681027588785
Market cap (USD): 6350837399.04
Debt to equity: 0.03925233644859813
Current ratio: 11.864864864864865
Quick ratio: 11.864864864864865
COGS to revenue (%): 566.6666666666667
R&D to revenue (%): 24833.333333333336
SG&A to revenue (%): 4733.333333333334
Free cash flow (dilution-adjusted): -800000000
Buyback yield (%): 0
Retained earnings: -5174000000
Capitalized R&D asset: 1434200000
ROCI (R&D-adjusted, %): -23.6848326150601
Rosenberg metric: -0.020710059171597635
FCF margin (%): -26666.666666666668
Rule of 40 score: -26666.666666666668
Financial ratios for AUR — quarterly report dated 2025-12-31
Total revenue: 1000000
Gross profit: -5000000
Operating income: -238000000
Net income: -206000000
Capital expenditures: 8000000
Operating cash flow: -146000000
Depreciation & amortization: 13000000
Net tangible assets: 1523000000
Owner earnings: -201000000
Return on net tangible assets (%): -13.19763624425476
Buffett classification: The Gruesome
Stock price: 3.84
Shares outstanding: 1653863906
Book value: 2140000000
P/B ratio: 2.967681027588785
Market cap (USD): 6350837399.04
Debt to equity: 0.03925233644859813
Current ratio: 11.864864864864865
Quick ratio: 11.864864864864865
COGS to revenue (%): 600
R&D to revenue (%): 19400
SG&A to revenue (%): 3900
Free cash flow (dilution-adjusted): -202000000
Buyback yield (%): 0
Retained earnings: -5174000000
Capitalized R&D asset: 376630000
ROCI (R&D-adjusted, %): -8.880779055161776
Rosenberg metric: 0
FCF margin (%): -20200
Revenue growth (%): 0
Rule of 40 score: -20200
Financial ratios for AZR.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.46875
Shares outstanding: 90955945
Market cap (USD): 42635599.21875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZR.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -1095559.1240875912
Net income: -6999899.999999999
Capital expenditures: 0
Operating cash flow: -674082.4817518247
Net tangible assets: -998716.7883211678
Owner earnings: -6999899.999999999
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 90955945
Book value: -998716.7883211677
Market cap (USD): 13278240.1459854
Debt to equity: -1.2597457174973434
Current ratio: 0.17151081208114943
Quick ratio: 0.17151081208114943
Interest coverage ratio: -2.8847403876646904
Free cash flow (dilution-adjusted): -827970.802919708
Buyback yield (%): 0
Retained earnings: -118133798.54014598
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZR.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -655484.4444444444
Net income: -540100
Capital expenditures: 0
Operating cash flow: -226064.44444444444
Net tangible assets: -6066.666666666666
Owner earnings: -540100
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 90955945
Book value: -6066.666666666744
Market cap (USD): 6063729.666666667
Debt to equity: 0
Current ratio: 0.13152551500745943
Quick ratio: 0.13152551500745943
Interest coverage ratio: -14.247367573659636
Free cash flow (dilution-adjusted): -262364.44444444444
Buyback yield (%): 0
Retained earnings: -120424028.88888888
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZR.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -311899.2592592592
Net income: -259194.8148148148
Capital expenditures: 0
Operating cash flow: -79942.96296296296
Net tangible assets: -116165.18518518518
Owner earnings: -259194.8148148148
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 90955945
Book value: -116165.18518518517
Market cap (USD): 2021243.222222222
Debt to equity: 0
Current ratio: 0.033521852915519054
Quick ratio: 0.033521852915519054
Free cash flow (dilution-adjusted): -122866.66666666666
Buyback yield (%): 0
Retained earnings: -120683223.7037037
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 90955945
Market cap (USD): 2021243.222222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -61732.167832167834
Net income: -61732.167832167834
Capital expenditures: 0
Operating cash flow: -1263.6363636363637
Net tangible assets: -148904.8951048951
Owner earnings: -61732.167832167834
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 90955945
Book value: -148904.8951048951
Market cap (USD): 2544222.237762238
Debt to equity: 0
Current ratio: 0.5936184212968142
Quick ratio: 0.5936184212968142
Free cash flow (dilution-adjusted): -9701.398601398601
Buyback yield (%): 0
Retained earnings: -113993446.85314685
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZR.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -84342.65734265734
Net income: 275465.73426573427
Capital expenditures: 0
Operating cash flow: -242481.1188811189
Net tangible assets: 891704.8951048951
Owner earnings: 275465.73426573427
Return on net tangible assets (%): 30.892028941181266
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
P/E ratio: 2.309018800962642
Shares outstanding: 90955945
Book value: 891704.8951048951
P/B ratio: 2.8532110250027842
Market cap (USD): 2544222.237762238
Debt to equity: 0
Current ratio: 17.26230985915493
Quick ratio: 17.26230985915493
Free cash flow (dilution-adjusted): -242939.86013986016
Buyback yield (%): 0
Retained earnings: -113717981.11888112
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.458584090506282
Rule of 40 score: 0
Financial ratios for AZR.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -101691.2408759124
Net income: -122381.0218978102
Capital expenditures: 0
Operating cash flow: -150360.58394160582
Net tangible assets: 808376.6423357663
Owner earnings: -122381.0218978102
Return on net tangible assets (%): -15.13910910936219
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
P/E ratio: 58.14064715313179
Shares outstanding: 90955945
Book value: 808376.6423357663
P/B ratio: 6.570323510396614
Market cap (USD): 5311296.05839416
Debt to equity: 0
Current ratio: 28.769712767557273
Quick ratio: 28.769712767557273
Free cash flow (dilution-adjusted): -150360.58394160582
Buyback yield (%): 0
Retained earnings: -118820711.67883211
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.579685699735252
Rule of 40 score: 0
Financial ratios for AZR.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -282275.53956834535
Net income: -282145.3237410072
Capital expenditures: 0
Operating cash flow: -155306.4748201439
Net tangible assets: 714954.6762589929
Owner earnings: -282145.3237410072
Return on net tangible assets (%): -39.46338601732564
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 90955945
Book value: 714954.6762589929
P/B ratio: 9.152458726065042
Market cap (USD): 6543593.165467626
Debt to equity: 0
Current ratio: 3.4673796791443854
Quick ratio: 3.4673796791443854
Free cash flow (dilution-adjusted): -414092.0863309353
Buyback yield (%): 0
Retained earnings: -117393206.47482015
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.48159917567849
Rule of 40 score: 0
Financial ratios for AZR.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -533110.071942446
Net income: -182881.29496402878
Capital expenditures: 151079.1366906475
Operating cash flow: -554262.5899280576
Net tangible assets: 714954.6762589929
Owner earnings: -333960.4316546763
Return on net tangible assets (%): -46.7107136639944
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 90955945
Book value: 714954.6762589929
P/B ratio: 9.152458726065042
Market cap (USD): 6543593.165467626
Debt to equity: 0
Current ratio: 3.4673796791443854
Quick ratio: 3.4673796791443854
Free cash flow (dilution-adjusted): -822200.7194244605
Buyback yield (%): 0
Retained earnings: -117393206.47482015
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.5655759232109
Rule of 40 score: 0
Financial ratios for AZR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -132112.40875912408
Net income: -132112.40875912408
Capital expenditures: 0
Operating cash flow: -57752.55474452554
Net tangible assets: 634891.2408759124
Owner earnings: -132112.40875912408
Return on net tangible assets (%): -20.808667729745082
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 90955945
Book value: 634891.2408759124
P/B ratio: 12.548517879377007
Market cap (USD): 7966944.08759124
Debt to equity: 0
Current ratio: 0.72034636343278
Quick ratio: 0.72034636343278
Free cash flow (dilution-adjusted): -99364.23357664232
Buyback yield (%): 0
Retained earnings: -119239088.32116787
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.808667729745082
Rule of 40 score: 0
Financial ratios for BIRK — annual report dated 2024-09-30
Total revenue: 2406253333.3333335
Gross profit: 1414236000
Operating income: 587798666.6666666
Net income: 255469333.33333334
Capital expenditures: 87221333.33333333
Operating cash flow: 571601333.3333334
Depreciation & amortization: 135054666.66666666
Net tangible assets: -758660000
Owner earnings: 303302666.6666667
Return on net tangible assets (%): -39.97873443527624
Capex to operating income (%): 14.838640895181799
Buffett classification: The Great
Stock price: 49.29
P/E ratio: 35.48265219141762
Shares outstanding: 183906056
Book value: 3500025333.3333335
P/B ratio: 2.589903968382705
Market cap (USD): 9064729500.24
Debt to equity: 0.5143086583373301
Current ratio: 2.597227462809198
Quick ratio: 1.2022358018544608
Effective tax rate (%): 34.78089195389779
Interest coverage ratio: 4.059682112862825
COGS to revenue (%): 41.226637261801194
SG&A to revenue (%): 29.96631000338008
Free cash flow (dilution-adjusted): 473068000
Buyback yield (%): 0
Retained earnings: 556770666.6666666
Inventory turnover: 1.1907885154935844
Receivables turnover: 12.68576770864819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.935641866232624
FCF margin (%): 19.6599415966177
Revenue growth (%): 32.25505632261799
Rule of 40 score: 51.91499791923569
Financial ratios for BIRK — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 28584000
Buffett classification: The Gruesome
Stock price: 49.29
Shares outstanding: 183906056
Market cap (USD): 9064729500.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRK — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 24366250
Buffett classification: The Gruesome
Stock price: 56.66
Shares outstanding: 183906056
Market cap (USD): 10420117132.96
Buyback yield (%): 0
Retained earnings: 547121250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRK — quarterly report dated 2025-03-31
Total revenue: 745883116.8831168
Gross profit: 430615584.4155844
Operating income: 224354545.45454544
Net income: 136510389.61038962
Capital expenditures: 24528571.42857143
Operating cash flow: -23750649.35064935
Depreciation & amortization: 35470129.87012987
Net tangible assets: -574585714.2857143
Owner earnings: 147451948.05194804
Return on net tangible assets (%): -25.662306664768064
Capex to operating income (%): 10.93295051316041
Buffett classification: The Great
Stock price: 45.85
P/E ratio: 15.442217789550293
Shares outstanding: 183906056
Book value: 3627171428.571429
P/B ratio: 2.3247019981410153
Market cap (USD): 8432092667.6
Debt to equity: 0.4979383598969108
Current ratio: 3.058087670079268
Quick ratio: 1.3448735085168155
Effective tax rate (%): 29.7893942328887
Interest coverage ratio: 6.7450023426518815
COGS to revenue (%): 42.267685825222436
SG&A to revenue (%): 27.67537826685007
Free cash flow (dilution-adjusted): -50824675.32467532
Buyback yield (%): 0
Retained earnings: 704948051.9480519
Inventory turnover: 0.3468815016346967
Receivables turnover: 2.207713331308837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7416542524597016
FCF margin (%): -6.8140267790294775
Rule of 40 score: -6.8140267790294775
Financial ratios for BIRK — quarterly report dated 2025-06-30
Total revenue: 869920547.9452055
Gross profit: 526134246.5753425
Operating income: 258183561.64383563
Net income: 177024657.5342466
Capital expenditures: 28128767.12328767
Operating cash flow: 357052054.79452056
Depreciation & amortization: 38698630.1369863
Net tangible assets: -640749315.0684931
Owner earnings: 187594520.5479452
Return on net tangible assets (%): -29.277365755419062
Capex to operating income (%): 10.894871441153686
Buffett classification: The Great
Stock price: 49.18
P/E ratio: 28.84685433557831
Shares outstanding: 183906056
Book value: 3606023287.6712327
P/B ratio: 2.508164565936825
Market cap (USD): 9044499834.08
Debt to equity: 0.5082018403759008
Current ratio: 2.7795958417311977
Quick ratio: 1.293498727060571
Effective tax rate (%): 28.078406491576647
Interest coverage ratio: 10.29800021855535
COGS to revenue (%): 39.51927589041355
SG&A to revenue (%): 27.56479099020222
Free cash flow (dilution-adjusted): 326564383.56164384
Buyback yield (%): 2.6714487535481184
Retained earnings: 920600000
Inventory turnover: 0.3732067519960503
Receivables turnover: 2.552758203459462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.231016167629721
FCF margin (%): 37.53956431228171
Revenue growth (%): 16.62960700604326
Rule of 40 score: 54.16917131832497
Financial ratios for BIRK — quarterly report dated 2025-09-30
Total revenue: 711267567.5675676
Gross profit: 413540540.5405405
Operating income: 154867567.56756756
Net income: 126847297.2972973
Capital expenditures: 30512162.162162162
Operating cash flow: 207547297.2972973
Depreciation & amortization: 42952702.7027027
Net tangible assets: -495664864.8648649
Owner earnings: 139287837.83783785
Return on net tangible assets (%): -28.101212676394248
Capex to operating income (%): 19.702099439800357
Buffett classification: The Great
Stock price: 45.25
P/E ratio: 18.896645469621596
Shares outstanding: 183906056
Book value: 3679359459.45946
P/B ratio: 2.2617385242437176
Market cap (USD): 8321749034
Debt to equity: 0.48092389759380855
Current ratio: 2.8112129962307404
Quick ratio: 1.258505080785593
Effective tax rate (%): 7.372357851941029
Interest coverage ratio: 16.662111078801978
COGS to revenue (%): 41.85865356481956
SG&A to revenue (%): 32.47475956514635
Free cash flow (dilution-adjusted): 176379729.72972974
Buyback yield (%): 0
Retained earnings: 1035006756.7567568
Inventory turnover: 0.31276644374000057
Receivables turnover: 2.7793278979384928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5532644899686976
FCF margin (%): 24.79794352678317
Revenue growth (%): -18.23764029397672
Rule of 40 score: 6.560303232806447
Financial ratios for BIRK — annual report dated 2025-09-30
Total revenue: 2834363513.5135136
Gross profit: 1675278378.3783784
Operating income: 745714864.8648648
Net income: 470712162.1621622
Capital expenditures: 103560810.81081082
Operating cash flow: 519324324.3243243
Depreciation & amortization: 153431081.0810811
Net tangible assets: -495664864.8648649
Owner earnings: 520582432.4324324
Return on net tangible assets (%): -105.02709982769525
Capex to operating income (%): 13.887454265723623
Buffett classification: The Great
Stock price: 45.25
P/E ratio: 17.679061012094955
Shares outstanding: 183906056
Book value: 3679359459.45946
P/B ratio: 2.2617385242437176
Market cap (USD): 8321749034
Debt to equity: 0.48092389759380855
Current ratio: 2.8112129962307404
Quick ratio: 1.258505080785593
Effective tax rate (%): 25.884718498659513
Interest coverage ratio: 7.30222310440651
COGS to revenue (%): 40.894018343409954
SG&A to revenue (%): 28.950682001631524
Free cash flow (dilution-adjusted): 404520270.2702703
Buyback yield (%): 2.8642302607326386
Retained earnings: 1035006756.7567568
Inventory turnover: 1.2176352927314362
Receivables turnover: 11.075474188915175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.29442235070013
FCF margin (%): 14.271996811334258
Revenue growth (%): 17.791567257264962
Rule of 40 score: 32.06356406859922
Financial ratios for BIRK — quarterly report dated 2025-12-31
Total revenue: 543109459.4594594
Gross profit: 302628378.3783784
Operating income: 110231081.08108108
Net income: 68320270.27027027
Capital expenditures: 50177027.027027026
Operating cash flow: -38198648.64864865
Depreciation & amortization: 40754054.05405405
Net tangible assets: -416467567.5675676
Owner earnings: 58897297.2972973
Return on net tangible assets (%): -14.142108986131753
Capex to operating income (%): 45.51985386963504
Buffett classification: The Good
Stock price: 40.9
P/E ratio: 14.786158892962247
Shares outstanding: 183906056
Book value: 3745906756.756757
P/B ratio: 2.00799383936412
Market cap (USD): 7521757690.4
Debt to equity: 0.4858225428765308
Current ratio: 3.1314760471437877
Quick ratio: 1.039524538758842
Effective tax rate (%): 26.923855226641997
Interest coverage ratio: 8.91583779648049
COGS to revenue (%): 44.27856611454065
SG&A to revenue (%): 38.52839380842546
Free cash flow (dilution-adjusted): -89805405.4054054
Buyback yield (%): 0
Inventory turnover: 0.2139097342175519
Receivables turnover: 3.282512639153197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.791980365566543
FCF margin (%): -16.535415438130286
Revenue growth (%): -23.642032306236686
Rule of 40 score: -40.17744774436697
Financial ratios for BLUSPRING.NS — quarterly report dated 2025-06-30
Total revenue: 93286917.85630704
Gross profit: 86499531.94476949
Operating income: -71729.46407676107
Net income: -558272.8761993916
Capital expenditures: 0
Depreciation & amortization: 1437748.6543412125
Owner earnings: 879475.7781418209
Buffett classification: The Gruesome
Stock price: 0.8886028551369062
Shares outstanding: 149440980
Market cap (USD): 132793681.50245729
Interest coverage ratio: -0.08183153117073823
COGS to revenue (%): 7.275817518156617
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.44038405915233675
Rule of 40 score: -0.44038405915233675
Financial ratios for BLUSPRING.NS — quarterly report dated 2025-09-30
Total revenue: 96671476.88838781
Gross profit: 89189515.21984217
Operating income: 525366.4036076663
Net income: 589966.178128523
Capital expenditures: 0
Depreciation & amortization: 1431116.1217587374
Net tangible assets: 29011499.43630214
Owner earnings: 2021082.2998872604
Return on net tangible assets (%): 6.9664868729889795
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8569334836527621
P/E ratio: 54.26623776896618
Shares outstanding: 149440980
Book value: 85952423.90078916
P/B ratio: 1.4899053892848622
Market cap (USD): 128060979.59188275
Debt to equity: 0.3189410255535823
Current ratio: 1.3128816520026523
Quick ratio: 1.3046053087360576
Effective tax rate (%): -63.08476146364058
Interest coverage ratio: 0.5980492813141683
COGS to revenue (%): 7.73957521843177
Buyback yield (%): 0
Inventory turnover: 9.920029895366218
Receivables turnover: 1.5470561809105063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5100622363492678
Revenue growth (%): 3.6281175430129644
Rule of 40 score: 3.6281175430129644
Financial ratios for BLUSPRING.NS — quarterly report dated 2025-12-31
Total revenue: 96082210.09245852
Gross profit: 88269243.62259106
Operating income: 1424417.9570012253
Net income: -2219783.8921688762
Capital expenditures: 0
Depreciation & amortization: 1248189.8184248635
Owner earnings: -971594.0737440127
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7410047900189373
Shares outstanding: 149440980
Market cap (USD): 110736482.0051242
Interest coverage ratio: 1.1557302964569776
COGS to revenue (%): 8.13154325066954
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.6095560085521778
Rule of 40 score: -0.6095560085521778
Financial ratios for BPAG.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -303712.23021582735
Net income: -860707.9136690648
Capital expenditures: 100151.07913669065
Operating cash flow: -164426.61870503597
Net tangible assets: 1736371.223021583
Owner earnings: -960858.9928057555
Return on net tangible assets (%): -55.33718712140924
Buffett classification: The Gruesome
Stock price: 0.2877697841726619
Shares outstanding: 65045182
Book value: 1547990.6474820145
P/B ratio: 12.09182885959845
Market cap (USD): 18718037.985611513
Debt to equity: 0
Current ratio: 4.31769453586706
Quick ratio: 4.31769453586706
Free cash flow (dilution-adjusted): -268818.70503597124
Buyback yield (%): 0
Retained earnings: -1442846.0431654677
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.61977165106587
Rule of 40 score: 0
Financial ratios for BPAG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -173733.8129496403
Net income: -806530.2158273382
Capital expenditures: 0
Operating cash flow: -52025.89928057554
Net tangible assets: 1736371.223021583
Owner earnings: -806530.2158273382
Return on net tangible assets (%): -46.44918120814267
Buffett classification: The Gruesome
Stock price: 0.2877697841726619
Shares outstanding: 65045182
Book value: 1547990.6474820145
P/B ratio: 12.09182885959845
Market cap (USD): 18718037.985611513
Debt to equity: 0
Current ratio: 4.31769453586706
Quick ratio: 4.31769453586706
Free cash flow (dilution-adjusted): -152176.9784172662
Buyback yield (%): 0
Retained earnings: -1442846.0431654677
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.223182338487536
Rule of 40 score: 0
Financial ratios for BPAG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -525145.9854014599
Net income: -431522.62773722626
Capital expenditures: 0
Operating cash flow: -528891.9708029197
Net tangible assets: 1665283.9416058392
Owner earnings: -431522.62773722626
Return on net tangible assets (%): -25.91285587736512
Buffett classification: The Gruesome
Stock price: 0.4525547445255474
Shares outstanding: 65045182
Book value: 1388700.729927007
P/B ratio: 21.197155793368797
Market cap (USD): 29436505.722627733
Debt to equity: 0
Current ratio: 15.62524592658616
Quick ratio: 15.62524592658616
Free cash flow (dilution-adjusted): -608068.6131386862
Buyback yield (%): 0
Retained earnings: -1895432.116788321
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.815634001219436
Rule of 40 score: 0
Financial ratios for BRSL — annual report dated 2021-12-31
Operating income: 1218918918.9189188
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.84
Shares outstanding: 183687948
Market cap (USD): 3644368888.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRSL — annual report dated 2022-12-31
Total revenue: 3128915662.6506023
Gross profit: 1442168674.6987953
Operating income: 902409638.5542169
Net income: 498795180.72289157
Capital expenditures: 195180722.89156628
Operating cash flow: 1083132530.120482
Depreciation & amortization: 504819277.1084338
Net tangible assets: -6422891566.26506
Owner earnings: 808433734.939759
Return on net tangible assets (%): -12.5867567060589
Capex to operating income (%): 21.628838451268358
Buffett classification: The Great
Stock price: 16.13
P/E ratio: 5.940086664321738
Shares outstanding: 183687948
Book value: 2384337349.3975906
P/B ratio: 1.2426457195700857
Market cap (USD): 2962886601.24
Debt to equity: 3.0459828196058614
Current ratio: 1.151433207138994
Quick ratio: 1.014061654948621
Effective tax rate (%): 27.461139896373055
Interest coverage ratio: 3.34375
COGS to revenue (%): 53.90835579514825
R&D to revenue (%): 1.7327685791297656
SG&A to revenue (%): 15.402387370042359
Free cash flow (dilution-adjusted): 846987951.8072289
Buyback yield (%): 4.676325337914838
Retained earnings: -1402409638.5542169
Inventory turnover: 5.511811023622047
Receivables turnover: 2.5189136760426765
Capitalized R&D asset: 54216867.46987952
ROCI (R&D-adjusted, %): 9.027697299802991
FCF margin (%): 27.06969580284944
Rule of 40 score: 27.06969580284944
Financial ratios for BRSL — annual report dated 2023-12-31
Total revenue: 3201265822.78481
Gross profit: 1736708860.7594936
Operating income: 969620253.1645569
Net income: 389873417.721519
Capital expenditures: 186075949.3670886
Operating cash flow: 1281012658.227848
Depreciation & amortization: 525316455.6962025
Net tangible assets: -2569620253.164557
Owner earnings: 729113924.050633
Return on net tangible assets (%): -28.374384236453203
Capex to operating income (%): 19.19060052219321
Buffett classification: The Great
Stock price: 20.1
P/E ratio: 9.470067942506493
Shares outstanding: 183687948
Book value: 2472151898.7341766
P/B ratio: 1.4934874174562216
Market cap (USD): 3692127754.8
Debt to equity: 2.959549411162315
Current ratio: 1.2566528681253697
Quick ratio: 1.1916026020106445
Effective tax rate (%): 45.696721311475414
Interest coverage ratio: 3.529953917050691
COGS to revenue (%): 45.749308026888095
R&D to revenue (%): 1.4234875444839856
SG&A to revenue (%): 14.037168841439303
Free cash flow (dilution-adjusted): 1051898734.1772152
Buyback yield (%): 0
Retained earnings: -1275949367.0886075
Inventory turnover: 10.518181818181818
Receivables turnover: 5.521834061135371
Capitalized R&D asset: 81894921.45798384
ROCI (R&D-adjusted, %): 8.776439475452857
Rosenberg metric: 5.432630098452878
FCF margin (%): 32.858837485172
Revenue growth (%): 2.312307774793701
Rule of 40 score: 35.171145259965705
Financial ratios for BRSL — quarterly report dated 2024-09-30
Operating income: 146666666.66666666
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.08
Shares outstanding: 183687948
Market cap (USD): 2953702203.8399997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRSL — annual report dated 2024-12-31
Total revenue: 3140000000
Gross profit: 1666250000
Operating income: 911250000
Net income: 636250000
Capital expenditures: 186250000
Operating cash flow: 1312500000
Depreciation & amortization: 502500000
Net tangible assets: -1956250000
Owner earnings: 952500000
Return on net tangible assets (%): -48.69009584664536
Capex to operating income (%): 20.438957475994513
Buffett classification: The Great
Stock price: 13.47
P/E ratio: 3.8888434727858545
Shares outstanding: 183687948
Book value: 2576250000
P/B ratio: 0.9604179173449782
Market cap (USD): 2474276659.56
Debt to equity: 2.653566229985444
Current ratio: 2.294380349832527
Quick ratio: 2.252326014142166
Effective tax rate (%): 47.98464491362764
Interest coverage ratio: 3.4065420560747666
COGS to revenue (%): 46.93471337579618
R&D to revenue (%): 1.7117834394904459
SG&A to revenue (%): 14.211783439490446
Free cash flow (dilution-adjusted): 1078750000
Buyback yield (%): 0
Retained earnings: -825000000
Inventory turnover: 10.43362831858407
Receivables turnover: 5.137014314928425
Capitalized R&D asset: 102173211.8346805
ROCI (R&D-adjusted, %): 9.52797922134732
Rosenberg metric: -1.546180555555554
FCF margin (%): 34.355095541401276
Revenue growth (%): -1.9137999209173566
Rule of 40 score: 32.44129562048392
Financial ratios for BRSL — quarterly report dated 2024-12-31
Operating income: 223750000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.47
Shares outstanding: 183687948
Market cap (USD): 2474276659.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRSL — quarterly report dated 2025-03-31
Total revenue: 757142857.1428571
Gross profit: 388311688.3116883
Operating income: 181818181.8181818
Net income: 77922077.92207792
Capital expenditures: 98701298.7012987
Operating cash flow: 311688311.6883117
Depreciation & amortization: 132467532.46753247
Net tangible assets: -1444155844.1558442
Owner earnings: 111688311.68831171
Return on net tangible assets (%): -7.733812949640289
Capex to operating income (%): 54.285714285714285
Buffett classification: The Good
Stock price: 12.55
P/E ratio: 7.396118689575
Shares outstanding: 183687948
Book value: 2590909090.90909
P/B ratio: 0.8897586393473689
Market cap (USD): 2305283747.4
Debt to equity: 2.886215538847119
Current ratio: 2.4766839378238346
Quick ratio: 2.431646074133121
Effective tax rate (%): 85.71428571428572
Interest coverage ratio: 2.857142857142857
COGS to revenue (%): 48.713550600343055
R&D to revenue (%): 1.886792452830189
SG&A to revenue (%): 16.123499142367066
Free cash flow (dilution-adjusted): 203896103.8961039
Buyback yield (%): 0
Retained earnings: -822077922.0779221
Inventory turnover: 2.5132743362831858
Receivables turnover: 1.349537037037037
Capitalized R&D asset: 14285714.285714285
ROCI (R&D-adjusted, %): 1.8787724220011899
FCF margin (%): 26.929674099485425
Rule of 40 score: 26.929674099485425
Financial ratios for BRSL — quarterly report dated 2025-06-30
Total revenue: 863013698.630137
Gross profit: 375342465.75342464
Operating income: 217808219.1780822
Net income: -27397260.273972604
Capital expenditures: 134246575.34246576
Operating cash flow: 424657534.24657536
Depreciation & amortization: 146575342.46575344
Net tangible assets: -1732876712.328767
Owner earnings: -15068493.150684923
Capex to operating income (%): 61.63522012578616
Buffett classification: The Good
Stock price: 12.36
P/E ratio: 44.935996663911546
Shares outstanding: 183687948
Book value: 2756164383.5616436
P/B ratio: 0.8237473246592445
Market cap (USD): 2270383037.2799997
Debt to equity: 3.2947316103379727
Current ratio: 1.7097165010903803
Quick ratio: 1.6813666101284226
Interest coverage ratio: 3.2448979591836733
COGS to revenue (%): 56.507936507936506
R&D to revenue (%): 1.9047619047619049
SG&A to revenue (%): 15.873015873015872
Free cash flow (dilution-adjusted): 283561643.83561647
Buyback yield (%): 0
Retained earnings: -946575342.4657534
Inventory turnover: 3.0427350427350426
Receivables turnover: 1.4719626168224298
Capitalized R&D asset: 26009784.735812135
ROCI (R&D-adjusted, %): 2.2934656998312897
Rosenberg metric: -0.9078455790784562
FCF margin (%): 32.85714285714286
Revenue growth (%): 13.982941328508666
Rule of 40 score: 46.84008418565153
Financial ratios for BRSL — quarterly report dated 2025-09-30
Total revenue: 850000000
Gross profit: 435135135.1351351
Operating income: 247297297.2972973
Net income: 210810810.8108108
Capital expenditures: 87837837.83783785
Operating cash flow: -602702702.7027028
Depreciation & amortization: 145945945.94594595
Net tangible assets: -6662162162.162162
Owner earnings: 268918918.91891897
Return on net tangible assets (%): -4.036511156186613
Capex to operating income (%): 35.51912568306011
Buffett classification: The Good
Stock price: 16.38
P/E ratio: 11.51319705614884
Shares outstanding: 183687948
Book value: 1829729729.7297287
P/B ratio: 1.644400557826884
Market cap (USD): 3008808588.24
Debt to equity: 3.142540620384049
Current ratio: 0.7356725146198829
Quick ratio: 0.7020467836257309
Effective tax rate (%): 29.850746268656714
Interest coverage ratio: 5.083333333333333
COGS to revenue (%): 48.80763116057234
R&D to revenue (%): 1.7488076311605725
SG&A to revenue (%): 11.605723370429253
Free cash flow (dilution-adjusted): -694594594.5945946
Buyback yield (%): 11.273205963148278
Retained earnings: -775675675.6756756
Inventory turnover: 2.6695652173913045
Receivables turnover: 1.0396694214876032
Capitalized R&D asset: 30592849.20928757
ROCI (R&D-adjusted, %): 3.102460333001034
Rosenberg metric: 3.637387387387387
FCF margin (%): -81.71701112877584
Revenue growth (%): -1.5079365079365057
Rule of 40 score: -83.22494763671234
Financial ratios for BRSL — quarterly report dated 2025-12-31
Total revenue: 902702702.7027028
Gross profit: 444594594.5945946
Operating income: 236486486.4864865
Net income: 124324324.32432432
Capital expenditures: 104054054.05405405
Operating cash flow: -252702702.7027027
Depreciation & amortization: 171621621.62162164
Net tangible assets: -6593243243.243243
Owner earnings: 191891891.89189193
Return on net tangible assets (%): -2.9104324656691953
Capex to operating income (%): 44
Buffett classification: The Good
Stock price: 14.9
P/E ratio: 7.096797075890062
Shares outstanding: 183687948
Book value: 2148648648.648649
P/B ratio: 1.273800826822641
Market cap (USD): 2736950425.2000003
Debt to equity: 2.6886792452830184
Current ratio: 0.7604166666666667
Quick ratio: 0.72265625
Effective tax rate (%): 23.52941176470588
Interest coverage ratio: 2.397260273972603
COGS to revenue (%): 50.74850299401197
R&D to revenue (%): 2.095808383233533
SG&A to revenue (%): 12.275449101796406
Free cash flow (dilution-adjusted): -356756756.7567568
Buyback yield (%): 0.9874869043363125
Retained earnings: -693243243.2432432
Inventory turnover: 2.9224137931034484
Receivables turnover: 1.0636942675159238
Capitalized R&D asset: 34303035.912624955
ROCI (R&D-adjusted, %): 2.889883290272368
Rosenberg metric: 0.636363636363638
FCF margin (%): -39.52095808383233
Revenue growth (%): 6.200317965023854
Rule of 40 score: -33.32064011880848
Financial ratios for BRSL — annual report dated 2025-12-31
Total revenue: 3393243243.243243
Gross profit: 1712162162.162162
Operating income: 893243243.2432432
Net income: 387837837.8378378
Capital expenditures: 427027027.027027
Operating cash flow: -133783783.78378378
Depreciation & amortization: 600000000
Net tangible assets: -6593243243.243243
Owner earnings: 560810810.8108108
Return on net tangible assets (%): -8.505841360934618
Capex to operating income (%): 47.806354009077154
Buffett classification: The Good
Stock price: 14.9
P/E ratio: 7.056945347205576
Shares outstanding: 183687948
Book value: 2148648648.648649
P/B ratio: 1.273800826822641
Market cap (USD): 2736950425.2000003
Debt to equity: 2.6886792452830184
Current ratio: 0.7604166666666667
Quick ratio: 0.72265625
Effective tax rate (%): 55.18394648829431
Interest coverage ratio: 3.2561576354679804
COGS to revenue (%): 49.54201513341299
R&D to revenue (%): 1.8717642373556351
SG&A to revenue (%): 13.460772600557547
Free cash flow (dilution-adjusted): -581081081.081081
Buyback yield (%): 13.380447553757035
Retained earnings: -693243243.2432432
Inventory turnover: 10.724137931034484
Receivables turnover: 3.998407643312102
Capitalized R&D asset: 114563988.19705781
ROCI (R&D-adjusted, %): 10.822534271697421
Rosenberg metric: 0.8541797611565035
FCF margin (%): -17.124651533253683
Revenue growth (%): 8.06507144086762
Rule of 40 score: -9.059580092386064
Financial ratios for BSL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.87
Shares outstanding: 13019938
Market cap (USD): 154546664.06
Buyback yield (%): 0.5297907948903546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSL — annual report dated 2022-12-31
Total revenue: -18094011
Net income: -19138536
Capital expenditures: 0
Operating cash flow: 61124670
Net tangible assets: 182139782
Owner earnings: -19138536
Return on net tangible assets (%): -10.507608930815564
Buffett classification: The Gruesome
Stock price: 9.15
Shares outstanding: 13019938
Book value: 182139782
P/B ratio: 0.6540714576017226
Market cap (USD): 119132432.7
Debt to equity: 0.46688272636671985
Free cash flow (dilution-adjusted): 61124670
Buyback yield (%): 5.647420142038281
Retained earnings: -75113614
Receivables turnover: -0.6583090860787906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSL — annual report dated 2023-12-31
Total revenue: 28082985
Net income: 26865743
Capital expenditures: 0
Operating cash flow: -11545898
Net tangible assets: 190325259
Owner earnings: 26865743
Return on net tangible assets (%): 14.115700218224845
Buffett classification: The Gruesome
Stock price: 10.89
P/E ratio: 5.2776178503605875
Shares outstanding: 13019938
Book value: 190325259
P/B ratio: 0.7449727144204228
Market cap (USD): 141787124.82
Debt to equity: 0.4707730359636605
COGS to revenue (%): 0
SG&A to revenue (%): 4.263154361973985
Free cash flow (dilution-adjusted): -11545898
Buyback yield (%): 0
Retained earnings: -66892686
Receivables turnover: 6.134379081369525
Capitalized R&D asset: 0
FCF margin (%): -41.11349986477577
Rule of 40 score: -41.11349986477577
Financial ratios for BSL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 191243116
Buffett classification: The Gruesome
Stock price: 12.87
Shares outstanding: 13019938
Book value: 191243116
P/B ratio: 0.8761967780319998
Market cap (USD): 167566602.06
Debt to equity: 0.47374254245052144
Buyback yield (%): 0
Retained earnings: -65974829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSL — annual report dated 2024-12-31
Total revenue: 19838881
Net income: 18557439
Capital expenditures: 0
Operating cash flow: 16713162
Net tangible assets: 191243116
Owner earnings: 18557439
Return on net tangible assets (%): 9.703585356766515
Buffett classification: The Gruesome
Stock price: 12.87
P/E ratio: 9.029618907005434
Shares outstanding: 13019938
Book value: 191243116
P/B ratio: 0.8761967780319998
Market cap (USD): 167566602.06
Debt to equity: 0.47374254245052144
COGS to revenue (%): 0
SG&A to revenue (%): 6.378580525786711
Free cash flow (dilution-adjusted): 16713162
Buyback yield (%): 0
Retained earnings: -65974829
Receivables turnover: 0.903321565054637
Capitalized R&D asset: 0
FCF margin (%): 84.24447931312254
Revenue growth (%): -29.35622406236374
Rule of 40 score: 54.8882552507588
Financial ratios for BSL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 188209775
Buffett classification: The Gruesome
Stock price: 13.3
Shares outstanding: 13019938
Book value: 188209775
P/B ratio: 0.9200647277751648
Market cap (USD): 173165175.4
Debt to equity: 0.4601248792736722
Buyback yield (%): 0
Retained earnings: -69112652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYL.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7086614173228346
Shares outstanding: 263105217
Market cap (USD): 186452515.98425195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYL.TO — annual report dated 2022-12-31
Total revenue: 57515441.176470585
Gross profit: 21214705.88235294
Operating income: -7257352.94117647
Net income: -12409558.823529411
Capital expenditures: 1179411.7647058822
Operating cash flow: -4012499.9999999995
Depreciation & amortization: 5792647.058823529
Net tangible assets: -5530147.058823529
Owner earnings: -7796323.529411765
Buffett classification: The Gruesome
Stock price: 0.27941176470588236
Shares outstanding: 263105217
Book value: -2397058.8235294074
Market cap (USD): 73514692.98529412
Debt to equity: -13.750613496932539
Current ratio: 0.8284428827112856
Quick ratio: 0.5268057995763616
Interest coverage ratio: -3.2435096943805455
COGS to revenue (%): 63.11476457728743
R&D to revenue (%): 13.635724421830453
SG&A to revenue (%): 35.86760588588742
Free cash flow (dilution-adjusted): -6219852.941176469
Buyback yield (%): 0
Retained earnings: -141768382.35294116
Inventory turnover: 2.6874795862819814
Receivables turnover: 3.4238378709620942
Capitalized R&D asset: 7842647.058823529
ROCI (R&D-adjusted, %): -11.426284042127348
FCF margin (%): -10.814231472366755
Rule of 40 score: -10.814231472366755
Financial ratios for BYL.TO — annual report dated 2023-12-31
Total revenue: 55334090.90909091
Gross profit: 21513636.363636363
Operating income: -6665151.515151515
Net income: -10493939.393939393
Capital expenditures: 206818.1818181818
Operating cash flow: -5360606.060606061
Depreciation & amortization: 2940909.090909091
Net tangible assets: -2246969.696969697
Owner earnings: -7759848.484848483
Buffett classification: The Gruesome
Stock price: 0.12878787878787878
Shares outstanding: 263105217
Book value: -27272.727272726595
Market cap (USD): 33884762.79545455
Debt to equity: -796.0833333333532
Current ratio: 0.9042439708004769
Quick ratio: 0.5356313664791149
Interest coverage ratio: -2.0091345055948846
COGS to revenue (%): 61.120466587259216
R&D to revenue (%): 15.68297257704577
SG&A to revenue (%): 35.241850467545625
Free cash flow (dilution-adjusted): -7312878.787878787
Buyback yield (%): 0
Retained earnings: -156558333.3333333
Inventory turnover: 2.533223628213131
Receivables turnover: 6.293925032313658
Capitalized R&D asset: 13932603.832442068
ROCI (R&D-adjusted, %): -15.225446972283638
Rosenberg metric: 0.0381160186147998
FCF margin (%): -13.215865062088417
Revenue growth (%): -3.7926341566029116
Rule of 40 score: -17.008499218691327
Financial ratios for BYL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.34074074074074073
Shares outstanding: 263105217
Market cap (USD): 89650666.53333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYL.TO — annual report dated 2024-12-31
Total revenue: 58453846.15384616
Gross profit: 24048951.04895105
Operating income: -1343356.6433566434
Net income: -5492307.692307693
Capital expenditures: 95804.19580419581
Operating cash flow: 324475.5244755245
Depreciation & amortization: 1897902.097902098
Net tangible assets: -5960139.860139861
Owner earnings: -3690209.790209791
Buffett classification: The Gruesome
Stock price: 0.27272727272727276
Shares outstanding: 263105217
Book value: -5960139.860139862
Market cap (USD): 71755968.27272728
Debt to equity: -3.599202158864249
Current ratio: 0.8403830985915492
Quick ratio: 0.5082366197183098
Interest coverage ratio: -0.6300426369301411
COGS to revenue (%): 58.85822297192214
R&D to revenue (%): 14.637093397456605
SG&A to revenue (%): 28.8028329086363
Free cash flow (dilution-adjusted): -952447.5524475526
Buyback yield (%): 0
Retained earnings: -149707692.30769232
Inventory turnover: 3.3380147906913633
Receivables turnover: 5.056805807622505
Capitalized R&D asset: 16958297.888386123
ROCI (R&D-adjusted, %): -5.644326591216096
Rosenberg metric: 0.29215324178222474
FCF margin (%): -1.629400997738937
Revenue growth (%): 5.638034697056358
Rule of 40 score: 4.0086336993174205
Financial ratios for BYL.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.27272727272727276
Shares outstanding: 263105217
Market cap (USD): 71755968.27272728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYL.TO — quarterly report dated 2025-03-31
Total revenue: 13193006.993006993
Gross profit: 5596503.496503497
Operating income: -792307.6923076924
Net income: -1427972.0279720281
Capital expenditures: 699.3006993006993
Operating cash flow: 1873426.5734265735
Depreciation & amortization: 425174.8251748252
Net tangible assets: -7309790.20979021
Owner earnings: -1003496.5034965036
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 263105217
Book value: -7309790.209790211
Market cap (USD): 51517105.42657343
Debt to equity: -2.8946713862049167
Current ratio: 0.7958609421802669
Quick ratio: 0.4638967050921304
Interest coverage ratio: -1.4414758269720103
COGS to revenue (%): 57.579773136859956
R&D to revenue (%): 16.59599279126471
SG&A to revenue (%): 31.829746634156685
Free cash flow (dilution-adjusted): 1590909.0909090908
Buyback yield (%): 0
Retained earnings: -151135664.33566433
Inventory turnover: 0.7425661357577414
Receivables turnover: 1.6410925539318024
Capitalized R&D asset: 2189510.4895104896
ROCI (R&D-adjusted, %): 14.830354830354823
FCF margin (%): 12.058729990459026
Rule of 40 score: 12.058729990459026
Financial ratios for BYL.TO — quarterly report dated 2025-06-30
Total revenue: 16391240.875912407
Gross profit: 7594890.510948905
Operating income: 1282481.7518248174
Net income: 729927.00729927
Capital expenditures: 18978.10218978102
Operating cash flow: 137226.27737226276
Depreciation & amortization: 424087.5912408759
Net tangible assets: -6300729.927007299
Owner earnings: 1135036.496350365
Return on net tangible assets (%): -18.01436515291937
Capex to operating income (%): 1.4797951052931133
Buffett classification: The Great
Stock price: 0.19708029197080293
P/E ratio: 17.7596021475
Shares outstanding: 263105217
Book value: -6300729.927007299
Market cap (USD): 51852852.98540146
Debt to equity: -3.3904077849860985
Current ratio: 0.8417280710608661
Quick ratio: 0.5105985666700313
Effective tax rate (%): 19.028340080971663
Interest coverage ratio: 2.410150891632373
COGS to revenue (%): 53.66494478090489
R&D to revenue (%): 13.853758460990381
SG&A to revenue (%): 24.6571072319202
Free cash flow (dilution-adjusted): -805109.4890510949
Buyback yield (%): 0
Retained earnings: -157024817.51824817
Inventory turnover: 0.9183813443072703
Receivables turnover: 1.7501363884342607
Capitalized R&D asset: 3737774.947680057
ROCI (R&D-adjusted, %): 27.44200530747007
Rosenberg metric: 0.9127094955787076
FCF margin (%): -4.911827573922337
Revenue growth (%): 24.241887271041783
Rule of 40 score: 19.330059697119445