speb/financial-data huggingface dataset:
Financial ratios for BLND — annual report dated 2023-12-31
Total revenue: 109549000
Gross profit: 76459000
Operating income: -123552000
Net income: -179879000
Capital expenditures: 35000
Operating cash flow: -127621000
Depreciation & amortization: 4325000
Net tangible assets: -21351000
Owner earnings: -175589000
Buffett classification: The Gruesome
Stock price: 2.55
Shares outstanding: 238860271
Book value: 26947000
P/B ratio: 22.603395222102645
Market cap (USD): 609093691.05
Debt to equity: 5.555163840130627
Current ratio: 5.378982707290809
Quick ratio: 5.378982707290809
Interest coverage ratio: -4.009996429846483
COGS to revenue (%): 30.205661393531663
R&D to revenue (%): 74.1741138668541
SG&A to revenue (%): 108.40263261189055
Free cash flow (dilution-adjusted): -173213000
Buyback yield (%): 0
Retained earnings: -1341630000
Receivables turnover: 5.49448289698064
Capitalized R&D asset: 173779980
ROCI (R&D-adjusted, %): -33.13856354037882
Rosenberg metric: -0.09552913233015192
FCF margin (%): -158.11463363426412
Revenue growth (%): -53.42324224811969
Rule of 40 score: -211.53787588238382
Financial ratios for BLND — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.75
Shares outstanding: 238860271
Market cap (USD): 895726016.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLND — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.21
Shares outstanding: 238860271
Market cap (USD): 1005601740.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLND — annual report dated 2024-12-31
Total revenue: 115762000
Gross profit: 83221000
Operating income: -42963000
Net income: -43419000
Capital expenditures: 9741000
Operating cash flow: -13044000
Depreciation & amortization: 3401000
Net tangible assets: -56356000
Owner earnings: -49759000
Buffett classification: The Gruesome
Stock price: 4.21
Shares outstanding: 238860271
Book value: -3981000
Market cap (USD): 1005601740.91
Debt to equity: -0.6681738256719417
Current ratio: 3.4658141561170623
Quick ratio: 3.4658141561170623
Interest coverage ratio: -6.367718986216096
COGS to revenue (%): 28.110260707313277
R&D to revenue (%): 39.81185535840777
SG&A to revenue (%): 69.19109897893955
Free cash flow (dilution-adjusted): -50726000
Buyback yield (%): 0
Retained earnings: -1384975000
Receivables turnover: 6.7323059028787435
Capitalized R&D asset: 146100210
ROCI (R&D-adjusted, %): -29.93209865092111
Rosenberg metric: 0.08321744588158558
FCF margin (%): -43.81921528653617
Revenue growth (%): 5.671434700453679
Rule of 40 score: -38.14778058608249
Financial ratios for BLND — quarterly report dated 2025-03-31
Total revenue: 26845000
Gross profit: 19000000
Operating income: -7261000
Net income: -9699000
Capital expenditures: 4313000
Operating cash flow: 20116000
Depreciation & amortization: 484000
Net tangible assets: -16963000
Owner earnings: -13528000
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 238860271
Book value: -16886000
Market cap (USD): 800181907.85
Debt to equity: -0.10144498401042283
Current ratio: 2.4089649355344016
Quick ratio: 2.4089649355344016
COGS to revenue (%): 29.223319053827527
R&D to revenue (%): 29.212143788414973
SG&A to revenue (%): 68.61240454460793
Free cash flow (dilution-adjusted): 9707000
Buyback yield (%): 0.3209270260683513
Retained earnings: -1394205000
Receivables turnover: 1.9889605097429057
Capitalized R&D asset: 7842000
ROCI (R&D-adjusted, %): -1.4730282940260118
FCF margin (%): 36.159433786552434
Rule of 40 score: 36.159433786552434
Financial ratios for BLND — quarterly report dated 2025-06-30
Total revenue: 31523000
Gross profit: 23305000
Operating income: -4596000
Net income: -6645000
Capital expenditures: 4007000
Operating cash flow: -6094000
Depreciation & amortization: 762000
Net tangible assets: -22638000
Owner earnings: -9890000
Buffett classification: The Gruesome
Stock price: 3.3
Shares outstanding: 238860271
Book value: -22565000
Market cap (USD): 788238894.3
Debt to equity: -0.10542876135608242
Current ratio: 2.4046792939347403
Quick ratio: 2.4046792939347403
COGS to revenue (%): 26.069853757573835
R&D to revenue (%): 23.259207562731973
SG&A to revenue (%): 65.25076927957365
Free cash flow (dilution-adjusted): -17615000
Buyback yield (%): 0.19664089290804235
Retained earnings: -1400850000
Receivables turnover: 1.9391609251968505
Capitalized R&D asset: 12586140
ROCI (R&D-adjusted, %): -1.6247403878973214
Rosenberg metric: 0.5489671002295333
FCF margin (%): -55.87983377216636
Revenue growth (%): 17.425963866641833
Rule of 40 score: -38.45386990552453
Financial ratios for BLND — quarterly report dated 2025-09-30
Total revenue: 32860000
Gross profit: 24456000
Operating income: -4818000
Net income: 12532000
Capital expenditures: 2272000
Operating cash flow: -3490000
Depreciation & amortization: 1192000
Net tangible assets: -12554000
Owner earnings: 11452000
Return on net tangible assets (%): -91.22192129998406
Buffett classification: The Gruesome
Stock price: 3.65
P/E ratio: 17.392275557572614
Shares outstanding: 238860271
Book value: -12485000
Market cap (USD): 871839989.15
Debt to equity: -0.12903484181017222
Current ratio: 2.5395866176213
Quick ratio: 2.5395866176213
Effective tax rate (%): 0.21709415453887593
COGS to revenue (%): 25.575167376749846
R&D to revenue (%): 25.934266585514305
SG&A to revenue (%): 63.15276932440658
Free cash flow (dilution-adjusted): -13528000
Buyback yield (%): 0.5763672305165908
Retained earnings: -1388318000
Receivables turnover: 2.1426708398539382
Capitalized R&D asset: 16022300
ROCI (R&D-adjusted, %): -2.623038843861862
Rosenberg metric: 0.15698308783415166
FCF margin (%): -41.168594035301275
Revenue growth (%): 4.241347587475811
Rule of 40 score: -36.92724644782547
Financial ratios for BLND — quarterly report dated 2025-12-31
Total revenue: 32432000
Gross profit: 24447000
Operating income: -4476000
Net income: -3458000
Capital expenditures: 1001000
Operating cash flow: 980000
Depreciation & amortization: 1381000
Net tangible assets: -30473000
Owner earnings: -3078000
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 238860271
Book value: -30473000
Market cap (USD): 726135223.84
Debt to equity: -0.04846913661273915
Current ratio: 2.4804582551832515
Quick ratio: 2.4804582551832515
COGS to revenue (%): 24.62074494326591
R&D to revenue (%): 29.193389245189937
SG&A to revenue (%): 59.98704982733103
Free cash flow (dilution-adjusted): -7600000
Buyback yield (%): 2.165850035043247
Retained earnings: -1391776000
Receivables turnover: 2.3079988613720466
Capitalized R&D asset: 17597300
ROCI (R&D-adjusted, %): -2.327219265398595
Rosenberg metric: -0.0010560901196902137
FCF margin (%): -23.43364578194376
Revenue growth (%): -1.3024954351795495
Rule of 40 score: -24.736141217123308
Financial ratios for BLND — annual report dated 2025-12-31
Total revenue: 123585000
Gross profit: 91167000
Operating income: -20864000
Net income: -6983000
Capital expenditures: 11593000
Operating cash flow: 11512000
Depreciation & amortization: 3819000
Net tangible assets: -30473000
Owner earnings: -14757000
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 238860271
Book value: -30473000
Market cap (USD): 726135223.84
Debt to equity: -0.04846913661273915
Current ratio: 2.4804582551832515
Quick ratio: 2.4804582551832515
COGS to revenue (%): 26.23133875470324
R&D to revenue (%): 26.575231621960594
SG&A to revenue (%): 64.07573734676538
Free cash flow (dilution-adjusted): -29036000
Buyback yield (%): 3.424981901921889
Retained earnings: -1391776000
Receivables turnover: 8.794833475661827
Capitalized R&D asset: 90536100
ROCI (R&D-adjusted, %): -18.72980139777832
Rosenberg metric: 0.17241304489335388
FCF margin (%): -23.494760691022375
Revenue growth (%): 6.757830721653047
Rule of 40 score: -16.736929969369328
Financial ratios for BNS — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.94
Shares outstanding: 1221269018
Market cap (USD): 63432712794.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNS — annual report dated 2022-10-31
Total revenue: 23168382352.941174
Net income: 7480882352.941175
Capital expenditures: 419852941.1764706
Operating cash flow: 12458088235.294117
Depreciation & amortization: 1125735294.117647
Net tangible assets: 41464705882.352936
Owner earnings: 8186764705.882352
Return on net tangible assets (%): 19.743935309973047
Buffett classification: The Gruesome
Stock price: 40.31
P/E ratio: 6.580688185294753
Shares outstanding: 1221269018
Book value: 54962500000
P/B ratio: 0.8956898633719355
Market cap (USD): 49229354115.58
Debt to equity: 4.158650951852199
Effective tax rate (%): 21.326940921744512
COGS to revenue (%): 0
SG&A to revenue (%): 29.566155701545586
Free cash flow (dilution-adjusted): 12030882352.941175
Buyback yield (%): 5.037943526540434
Retained earnings: 39530147058.823524
Receivables turnover: 2.354580780152444
Capitalized R&D asset: 0
FCF margin (%): 51.9280205655527
Rule of 40 score: 51.9280205655527
Financial ratios for BNS — annual report dated 2023-10-31
Total revenue: 22966666666.666668
Net income: 5398550724.637682
Capital expenditures: 320289855.0724638
Operating cash flow: 22988405797.10145
Depreciation & amortization: 1318840579.710145
Net tangible assets: 43223913043.478264
Owner earnings: 6397101449.275363
Return on net tangible assets (%): 14.799912823349931
Buffett classification: The Gruesome
Stock price: 36.01
P/E ratio: 8.14624138613267
Shares outstanding: 1221269018
Book value: 56935507246.37683
P/B ratio: 0.7724160100633616
Market cap (USD): 43977897338.18
Debt to equity: 3.9940054218477545
Effective tax rate (%): 22.965567159549167
COGS to revenue (%): 0
SG&A to revenue (%): 32.075471698113205
Free cash flow (dilution-adjusted): 22657971014.492756
Buyback yield (%): 0
Retained earnings: 40342753623.18841
Receivables turnover: 2.2244525547445253
Capitalized R&D asset: 0
FCF margin (%): 98.65589701520793
Revenue growth (%): -0.8706507135527236
Rule of 40 score: 97.7852463016552
Financial ratios for BNS — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.81
Shares outstanding: 1221269018
Market cap (USD): 59610140768.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNS — annual report dated 2024-10-31
Total revenue: 24183453237.410072
Net income: 5677697841.726619
Capital expenditures: 351798561.1510792
Operating cash flow: 11260431654.67626
Depreciation & amortization: 1266187050.3597124
Net tangible assets: 47133812949.64029
Owner earnings: 6592086330.935252
Return on net tangible assets (%): 13.985896574882473
Buffett classification: The Gruesome
Stock price: 48.81
P/E ratio: 10.4989984374463
Shares outstanding: 1221269018
Book value: 60486330935.25183
P/B ratio: 0.985514245067869
Market cap (USD): 59610140768.58
Debt to equity: 3.5762048622674705
Effective tax rate (%): 20.475614671503426
COGS to revenue (%): 0
SG&A to revenue (%): 31.14383459764986
Free cash flow (dilution-adjusted): 10899280575.53957
Buyback yield (%): 0.3620648019728502
Retained earnings: 41547482014.38849
Receivables turnover: 2.5683832518337404
Capitalized R&D asset: 0
FCF margin (%): 45.06916555109326
Revenue growth (%): 5.298054734731804
Rule of 40 score: 50.36722028582507
Financial ratios for BNS — quarterly report dated 2025-01-31
Total revenue: 6385517241.379311
Net income: 791034482.7586207
Capital expenditures: 5517241.379310345
Operating cash flow: 3264827586.206897
Depreciation & amortization: 277931034.48275864
Net tangible assets: 47294482758.62069
Owner earnings: 1063448275.862069
Return on net tangible assets (%): 2.2485673039065577
Buffett classification: The Gruesome
Stock price: 49.19
P/E ratio: 18.98596847065366
Shares outstanding: 1221269018
Book value: 59600689655.17236
P/B ratio: 1.0079450983367362
Market cap (USD): 60074222995.42
Debt to equity: 3.576885247798571
Effective tax rate (%): 42.23385689354276
COGS to revenue (%): 0
SG&A to revenue (%): 30.942866400259206
Free cash flow (dilution-adjusted): 3253793103.448276
Buyback yield (%): 0
Retained earnings: 39617241379.31035
Capitalized R&D asset: 0
FCF margin (%): 50.95582676314937
Rule of 40 score: 50.95582676314937
Financial ratios for BNS — quarterly report dated 2025-04-30
Total revenue: 6471014492.753624
Net income: 1472463768.1159422
Capital expenditures: 86956521.73913044
Operating cash flow: 1796376811.594203
Depreciation & amortization: 284782608.6956522
Net tangible assets: 49876086956.52174
Owner earnings: 1670289855.072464
Return on net tangible assets (%): 3.3488791061907044
Buffett classification: The Gruesome
Stock price: 48.8
P/E ratio: 10.118742710161415
Shares outstanding: 1221269018
Book value: 62685507246.37683
P/B ratio: 0.9507449280765724
Market cap (USD): 59597928078.399994
Debt to equity: 3.492647908815573
Effective tax rate (%): 20.995334370139968
COGS to revenue (%): 0
SG&A to revenue (%): 31.35498320268757
Free cash flow (dilution-adjusted): 1707246376.8115942
Buyback yield (%): 0
Retained earnings: 42003623188.4058
Capitalized R&D asset: 0
FCF margin (%): 26.382978723404253
Revenue growth (%): 1.3389244464062466
Rule of 40 score: 27.7219031698105
Financial ratios for BNS — quarterly report dated 2025-07-31
Total revenue: 6760144927.536232
Net income: 1831159420.2898552
Capital expenditures: 50000000.00000001
Operating cash flow: 3176086956.5217395
Depreciation & amortization: 293478260.86956525
Net tangible assets: 49083333333.333336
Owner earnings: 2074637681.1594205
Return on net tangible assets (%): 4.226766073669448
Buffett classification: The Gruesome
Stock price: 55.1
P/E ratio: 16.434077838957382
Shares outstanding: 1221269018
Book value: 61944202898.55066
P/B ratio: 1.0863312423602833
Market cap (USD): 67291922891.8
Debt to equity: 3.530818993250124
Effective tax rate (%): 24.702026221692496
COGS to revenue (%): 0
SG&A to revenue (%): 30.346232179226075
Free cash flow (dilution-adjusted): 3124637681.1594205
Buyback yield (%): 2.0761800068067444
Retained earnings: 42538405797.101456
Capitalized R&D asset: 0
FCF margin (%): 46.22145996355451
Revenue growth (%): 4.468085106382968
Rule of 40 score: 50.68954506993747
Financial ratios for BNS — quarterly report dated 2025-10-31
Total revenue: 6842142857.142858
Net income: 1585000000
Capital expenditures: 107142857.14285715
Operating cash flow: -4420714285.714286
Depreciation & amortization: 287857142.85714287
Net tangible assets: 50497857142.85715
Owner earnings: 1765714285.7142859
Return on net tangible assets (%): 3.496612303209471
Buffett classification: The Gruesome
Stock price: 65
P/E ratio: 13.97663217855969
Shares outstanding: 1221269018
Book value: 63276428571.42859
P/B ratio: 1.254534871233928
Market cap (USD): 79382486170
Debt to equity: 3.5544718751058277
Effective tax rate (%): 22.92103424178896
COGS to revenue (%): 0
SG&A to revenue (%): 31.318509238960225
Free cash flow (dilution-adjusted): -4529285714.285715
Buyback yield (%): 0.5893707358260519
Retained earnings: 42082857142.85715
Receivables turnover: 0.6400935516204477
Capitalized R&D asset: 0
FCF margin (%): -66.19688902808227
Revenue growth (%): 1.2129611197035401
Rule of 40 score: -64.98392790837873
Financial ratios for BNS — annual report dated 2025-10-31
Total revenue: 26497857142.857143
Net income: 5563571428.571429
Capital expenditures: 247857142.85714287
Operating cash flow: 3862142857.1428576
Depreciation & amortization: 1145714285.7142859
Net tangible assets: 50497857142.85715
Owner earnings: 6461428571.428573
Return on net tangible assets (%): 12.795451009236603
Buffett classification: The Gruesome
Stock price: 65
P/E ratio: 14.268260449094875
Shares outstanding: 1221269018
Book value: 63276428571.42859
P/B ratio: 1.254534871233928
Market cap (USD): 79382486170
Debt to equity: 3.5544718751058277
Effective tax rate (%): 26.17756208963746
COGS to revenue (%): 0
SG&A to revenue (%): 30.98902876243362
Free cash flow (dilution-adjusted): 3603571428.571429
Buyback yield (%): 2.3241902452499112
Retained earnings: 42082857142.85715
Receivables turnover: 2.4789174741062476
Capitalized R&D asset: 0
FCF margin (%): 13.599482437932986
Revenue growth (%): 9.57019612842906
Rule of 40 score: 23.169678566362045
Financial ratios for BNS — quarterly report dated 2026-01-31
Total revenue: 7318518518.518518
Net income: 1702962962.9629629
Capital expenditures: 171111111.1111111
Operating cash flow: 9537037037.037037
Depreciation & amortization: 285185185.1851852
Net tangible assets: 52937777777.77777
Owner earnings: 1817037037.037037
Return on net tangible assets (%): 3.4324014216550527
Buffett classification: The Gruesome
Stock price: 74.03
P/E ratio: 13.716053060122109
Shares outstanding: 1221269018
Book value: 65942222222.22217
P/B ratio: 1.3710570004429141
Market cap (USD): 90410545402.54001
Debt to equity: 3.5928422187773834
Effective tax rate (%): 27.49921160517187
COGS to revenue (%): 0
SG&A to revenue (%): 31.63967611336032
Free cash flow (dilution-adjusted): 9360000000
Buyback yield (%): 0.39736433140593147
Retained earnings: 43925185185.18518
Capitalized R&D asset: 0
FCF margin (%): 127.89473684210526
Revenue growth (%): 6.962375257604397
Rule of 40 score: 134.85711209970967
Financial ratios for BPL.NS — annual report dated 2022-03-31
Total revenue: 5044098.641698536
Gross profit: 1528893.577739681
Operating income: -181432.15086377424
Net income: 1707701.4374258209
Capital expenditures: 30212.317024924174
Operating cash flow: -85612.55439799551
Depreciation & amortization: 220704.20677831993
Net tangible assets: 18856692.60187261
Owner earnings: 1898193.3271792168
Return on net tangible assets (%): 10.06641709262796
Buffett classification: The Gruesome
Stock price: 0.8261901622049321
P/E ratio: 23.694588981427856
Shares outstanding: 48975751
Book value: 39684135.56639852
P/B ratio: 1.0196337424333257
Market cap (USD): 40463283.66279837
Debt to equity: 0.04961804410935889
Current ratio: 0.20193804505164167
Quick ratio: 0.17454546481269892
Effective tax rate (%): -69.30861356623608
Interest coverage ratio: -0.9008053427617364
COGS to revenue (%): 69.68945918105905
SG&A to revenue (%): 5.34047592903418
Free cash flow (dilution-adjusted): -115877.62099432942
Buyback yield (%): 0
Retained earnings: 3335223.526308849
Inventory turnover: 4.579247551967016
Receivables turnover: 2.930112839840967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4248740633500262
FCF margin (%): -2.297290937897065
Rule of 40 score: -2.297290937897065
Financial ratios for BPL.NS — annual report dated 2023-03-31
Total revenue: 6360024.360535932
Gross profit: 2623580.9987819735
Operating income: 575408.0389768576
Net income: 620097.4421437272
Capital expenditures: 517856.2728380025
Operating cash flow: 762362.9719853838
Depreciation & amortization: 205822.16808769794
Net tangible assets: 25928087.697929356
Owner earnings: 308063.33739342267
Return on net tangible assets (%): 1.1881452306952236
Capex to operating income (%): 89.99809487521432
Buffett classification: The Gruesome
Stock price: 0.6431181485992692
P/E ratio: 50.79394328815556
Shares outstanding: 48975751
Book value: 45161157.125456765
P/B ratio: 0.6974399309982304
Market cap (USD): 31497194.309378807
Debt to equity: 0.01699287246027287
Current ratio: 0.21282145888986675
Quick ratio: 0.19145398328647423
Effective tax rate (%): 59.56084537664663
Interest coverage ratio: 3.750476341695776
COGS to revenue (%): 58.7488844372776
SG&A to revenue (%): 6.4587730150644065
Free cash flow (dilution-adjusted): 224080.3897685749
Buyback yield (%): 0
Retained earnings: 3715651.6443361756
Inventory turnover: 6.9882224297788005
Receivables turnover: 3.7625958378970425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.199580714278822
FCF margin (%): 3.523263073629055
Revenue growth (%): 26.088421585551586
Rule of 40 score: 29.61168465918064
Financial ratios for BPL.NS — annual report dated 2024-03-31
Total revenue: 7965643.362513491
Gross profit: 4085777.671183595
Operating income: 1947187.9122196906
Net income: 1607890.6343686294
Capital expenditures: 715649.3584362633
Operating cash flow: 817831.8743254587
Depreciation & amortization: 238265.97913418876
Net tangible assets: 27131874.325458687
Owner earnings: 1130507.255066555
Return on net tangible assets (%): 4.166712706632894
Capex to operating income (%): 36.75296841897817
Buffett classification: The Good
Stock price: 1.052063339731286
P/E ratio: 32.04545823052227
Shares outstanding: 48975751
Book value: 46050821.44141984
P/B ratio: 1.118885408557855
Market cap (USD): 51525592.16290787
Debt to equity: 0.03265812157665608
Current ratio: 0.2781794308478419
Quick ratio: 0.2553551457059146
Effective tax rate (%): 20.52233497723824
Interest coverage ratio: 26.44129620582967
COGS to revenue (%): 48.70749937900354
SG&A to revenue (%): 5.289835981663668
Free cash flow (dilution-adjusted): 68497.42175320782
Buyback yield (%): 0
Retained earnings: 5265859.215733301
Inventory turnover: 6.7291029720679685
Receivables turnover: 3.1056787791513156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0023712131762545
FCF margin (%): 0.8599107270551218
Revenue growth (%): 25.245485095001435
Rule of 40 score: 26.105395822056558
Financial ratios for BPL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29102185.85762064
Buffett classification: The Gruesome
Stock price: 1.3013616817964644
Shares outstanding: 48975751
Book value: 47952508.36120401
P/B ratio: 1.3291310062138444
Market cap (USD): 63735165.68860487
Debt to equity: 0.07408065194301577
Current ratio: 0.3408315262166077
Quick ratio: 0.3062854518423121
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPL.NS — quarterly report dated 2024-12-31
Total revenue: 2251975.7547499705
Gross profit: 1095290.8264366474
Operating income: 31810.234293041143
Net income: 36472.78237556825
Capital expenditures: 0
Depreciation & amortization: 71476.86210514045
Owner earnings: 107949.6444807087
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.193612309126938
P/E ratio: 400.6964607222755
Shares outstanding: 48975751
Market cap (USD): 58458059.24233594
Effective tax rate (%): 0
Interest coverage ratio: 1.756113256113256
COGS to revenue (%): 51.36311640449903
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPL.NS — quarterly report dated 2025-03-31
Total revenue: 2190378.770166004
Gross profit: 1000958.6158522328
Operating income: 133645.07832592938
Net income: -2064671.4987140517
Capital expenditures: 0
Depreciation & amortization: 70212.7659574468
Net tangible assets: 26437689.96960486
Owner earnings: -1994458.732756605
Return on net tangible assets (%): -7.543997735995897
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8265841988563426
Shares outstanding: 48975751
Book value: 44872878.185644135
P/B ratio: 0.9021614734905511
Market cap (USD): 40482581.90372272
Debt to equity: 0.026343871159688895
Current ratio: 0.26891277517049506
Quick ratio: 0.24344651723823352
Interest coverage ratio: 0.7852727022942712
COGS to revenue (%): 54.3020307955061
Buyback yield (%): 0
Retained earnings: 5148550.385784428
Inventory turnover: 1.9284116755117515
Receivables turnover: 0.7842000627812076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2817730405904023
Revenue growth (%): -2.7352419072027416
Rule of 40 score: -2.7352419072027416
Financial ratios for BPL.NS — annual report dated 2025-03-31
Total revenue: 9160462.941314004
Gross profit: 4481552.490063128
Operating income: 1153226.560673369
Net income: 11012.391863455692
Capital expenditures: 5596609.773205518
Operating cash flow: 1058989.9462239887
Depreciation & amortization: 267734.3932663081
Net tangible assets: 26437689.96960486
Owner earnings: -5317862.988075754
Return on net tangible assets (%): -20.114703645400358
Capex to operating income (%): 485.3001104949973
Buffett classification: The Gruesome
Stock price: 0.8265841988563426
P/E ratio: 3676.0934777541847
Shares outstanding: 48975751
Book value: 44872878.185644135
P/B ratio: 0.9021614734905511
Market cap (USD): 40482581.90372272
Debt to equity: 0.026343871159688895
Current ratio: 0.26891277517049506
Quick ratio: 0.24344651723823352
Effective tax rate (%): 44.82153306026916
Interest coverage ratio: 4.575888301326653
COGS to revenue (%): 51.077227005076665
SG&A to revenue (%): 13.483523186989046
Free cash flow (dilution-adjusted): 984276.3619359364
Buyback yield (%): 0
Retained earnings: 5148550.385784428
Inventory turnover: 7.585936315390447
Receivables turnover: 3.279631683582714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4314262714416914
FCF margin (%): 10.744832092456987
Revenue growth (%): 14.99966197863393
Rule of 40 score: 25.744494071090916
Financial ratios for BPL.NS — quarterly report dated 2025-06-30
Total revenue: 2279077.931195881
Gross profit: 1087889.0709103674
Operating income: 313444.88649660663
Net income: 319798.7362508776
Capital expenditures: 11326.936578516266
Operating cash flow: -78457.75801544583
Depreciation & amortization: 70032.76386613621
Net tangible assets: 26755616.662766207
Owner earnings: 378504.56353849755
Return on net tangible assets (%): 1.4146732938704196
Capex to operating income (%): 3.613693209392616
Buffett classification: The Great
Stock price: 1.0891645214135268
P/E ratio: 41.7001729151116
Shares outstanding: 48975751
Book value: 45234671.19120056
P/B ratio: 1.1792425808360851
Market cap (USD): 53342650.39878306
Debt to equity: 0.08072627468631613
Current ratio: 0.29203281474129766
Quick ratio: 0.25277742324463226
Effective tax rate (%): 0
Interest coverage ratio: 6.997648902821317
COGS to revenue (%): 52.26626277147405
Free cash flow (dilution-adjusted): -89784.6945939621
Buyback yield (%): 0
Inventory turnover: 1.235005095355947
Receivables turnover: 0.7727128461477426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6557413166968382
FCF margin (%): -3.9395184063254094
Revenue growth (%): 4.049489624260503
Rule of 40 score: 0.10997121793509379
Financial ratios for BPL.NS — quarterly report dated 2025-09-30
Total revenue: 2236640.360766629
Gross profit: 826899.6617812852
Operating income: -13483.652762119504
Net income: -21206.31341600902
Capital expenditures: 2074.408117249154
Operating cash flow: -10899842.164599774
Depreciation & amortization: 68444.19391206313
Net tangible assets: 28396471.251409244
Owner earnings: 45163.47237880495
Buffett classification: The Gruesome
Stock price: 0.867305524239008
Shares outstanding: 48975751
Book value: 28435062.006764375
P/B ratio: 1.4938226400191899
Market cap (USD): 42476939.39605412
Debt to equity: 0.422066140933078
Current ratio: 0.7396251447358773
Quick ratio: 0.7151574061284452
Interest coverage ratio: -0.402151983860121
COGS to revenue (%): 63.02938656182266
Free cash flow (dilution-adjusted): -10901916.572717024
Buyback yield (%): 0
Inventory turnover: 1.7429921523257272
Receivables turnover: 0.776240521484635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04739522425747812
FCF margin (%): -487.42376127829027
Revenue growth (%): -1.862049991725561
Rule of 40 score: -489.2858112700158
Financial ratios for BPL.NS — quarterly report dated 2025-12-31
Total revenue: 2137841.149604545
Gross profit: 831012.587724184
Operating income: -18881.586276038768
Net income: 19449.704801158518
Capital expenditures: 17255.207753146933
Operating cash flow: 181497.15940737442
Depreciation & amortization: 68675.50406594631
Net tangible assets: 25457246.29609001
Owner earnings: 70870.0011139579
Return on net tangible assets (%): 0.2783883232682667
Buffett classification: The Gruesome
Stock price: 0.6634733207084773
P/E ratio: 417.66834615693017
Shares outstanding: 48975751
Book value: 43061379.07987079
P/B ratio: 0.7545997096351943
Market cap (USD): 32494104.150161527
Debt to equity: 0.27291120182532164
Current ratio: 0.5181577905177978
Quick ratio: 0.4914190811918553
Effective tax rate (%): 0
Interest coverage ratio: -0.566321416638824
COGS to revenue (%): 61.12842210573487
Free cash flow (dilution-adjusted): 164241.95165422748
Buyback yield (%): 0
Inventory turnover: 1.4312694442749956
Receivables turnover: 0.7650365149727333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0415033568747556
FCF margin (%): 7.682607834759319
Revenue growth (%): -4.417304314772354
Rule of 40 score: 3.2653035199869658
Financial ratios for BRIA — annual report dated 2025-03-31
Total revenue: 48052985.07462686
Gross profit: 7784328.358208954
Operating income: 3030597.014925373
Net income: 2103731.343283582
Capital expenditures: 53731.343283582086
Operating cash flow: -3373134.3283582088
Depreciation & amortization: 342537.3134328358
Net tangible assets: 13476119.402985074
Owner earnings: 2392537.313432836
Return on net tangible assets (%): 17.753904086831323
Capex to operating income (%): 1.7729623245506032
Buffett classification: The Great
Stock price: 2
P/E ratio: 23.767293366442
Shares outstanding: 25000000
Book value: 13488059.701492537
P/B ratio: 3.7069824056655976
Market cap (USD): 50000000
Debt to equity: 0.09300652871528162
Current ratio: 2.84360819037078
Quick ratio: 2.037742114001107
Effective tax rate (%): 22.105554020447638
Interest coverage ratio: 8.122
COGS to revenue (%): 83.80053113012688
SG&A to revenue (%): 6.5117795965274645
Free cash flow (dilution-adjusted): -3426865.671641791
Buyback yield (%): 0
Retained earnings: 7688805.9701492535
Inventory turnover: 7.411069907979673
Receivables turnover: 8.173521198273672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.962163836266967
FCF margin (%): -7.131431411222065
Revenue growth (%): 15.916535363351917
Rule of 40 score: 8.785103952129852
Financial ratios for BRIA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13476119.402985074
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 25000000
Book value: 13488059.701492537
P/B ratio: 3.7069824056655976
Market cap (USD): 50000000
Debt to equity: 0.09300652871528162
Current ratio: 2.84360819037078
Quick ratio: 2.037742114001107
Buyback yield (%): 0
Retained earnings: 7688805.9701492535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.85
Shares outstanding: 116710298
Market cap (USD): 1032886137.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTX — annual report dated 2022-12-31
Total revenue: -1653511821
Net income: -1656315124
Capital expenditures: 0
Operating cash flow: 310481426
Net tangible assets: 2026487914
Owner earnings: -1656315124
Return on net tangible assets (%): -81.73328409991198
Buffett classification: The Gruesome
Stock price: 4.62
Shares outstanding: 116710298
Book value: 2026487914
P/B ratio: 0.26607687765366067
Market cap (USD): 539201576.76
Debt to equity: 0
Free cash flow (dilution-adjusted): 310481426
Buyback yield (%): 13.821611288271857
Retained earnings: -2224584115
Receivables turnover: -395.112025107296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTX — annual report dated 2023-12-31
Total revenue: 21558302.3
Net income: 211569019
Capital expenditures: 0
Operating cash flow: 216572352
Net tangible assets: 2026469838
Owner earnings: 211569019
Return on net tangible assets (%): 10.440274759223927
Buffett classification: The Gruesome
Stock price: 5.52
P/E ratio: 3.045062306405079
Shares outstanding: 116710298
Book value: 2026469838
P/B ratio: 0.3179128713782514
Market cap (USD): 644240844.9599999
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 17.646148324026424
Free cash flow (dilution-adjusted): 216572352
Buyback yield (%): 6.28020348547011
Retained earnings: -1995737942
Receivables turnover: 64.76376278253764
Capitalized R&D asset: 0
FCF margin (%): 1004.5890858483788
Rule of 40 score: 1004.5890858483788
Financial ratios for BTX — annual report dated 2024-12-31
Total revenue: 40691043
Net income: 35705223
Capital expenditures: 0
Operating cash flow: 277213281
Net tangible assets: 1784961415
Owner earnings: 35705223
Return on net tangible assets (%): 2.000335844794718
Buffett classification: The Gruesome
Stock price: 6.26
P/E ratio: 20.462173432721592
Shares outstanding: 116710298
Book value: 1784961415
P/B ratio: 0.4093121897987918
Market cap (USD): 730606465.48
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 10.836601067217668
Free cash flow (dilution-adjusted): 277213281
Buyback yield (%): 12.659019372246686
Retained earnings: -1938579261
Receivables turnover: 610.1612409842703
Capitalized R&D asset: 0
FCF margin (%): 681.2636407476701
Revenue growth (%): 88.74882833422369
Rule of 40 score: 770.0124690818939
Financial ratios for BTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1784961415
Buffett classification: The Gruesome
Stock price: 6.26
Shares outstanding: 116710298
Book value: 1784961415
P/B ratio: 0.4093121897987918
Market cap (USD): 730606465.48
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -1938579261
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1611103810
Buffett classification: The Gruesome
Stock price: 6.64
Shares outstanding: 116710298
Book value: 1611103810
P/B ratio: 0.48100958728413656
Market cap (USD): 774956378.7199999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -2112436866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWLK.V — annual report dated 2022-03-31
Total revenue: 4374668
Gross profit: 3787992
Operating income: -3530456
Net income: -3563581
Capital expenditures: 21835
Operating cash flow: -2297281
Depreciation & amortization: 336823
Net tangible assets: 426746
Owner earnings: -3248593
Return on net tangible assets (%): -761.2474399291382
Buffett classification: The Gruesome
Stock price: 0.544
Shares outstanding: 70321261
Book value: 426267
P/B ratio: 89.74367235558934
Market cap (USD): 38254765.984000005
Debt to equity: 1.1774146251058608
Current ratio: 1.0306301576290007
Quick ratio: 1.0306301576290007
Interest coverage ratio: -189.65651356432983
COGS to revenue (%): 13.410754827566343
SG&A to revenue (%): 159.5921107613195
Free cash flow (dilution-adjusted): -3584246
Buyback yield (%): 0
Retained earnings: -45404944
Receivables turnover: 1.7393891199414726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -637.0881793000153
FCF margin (%): -81.93184031336777
Rule of 40 score: -81.93184031336777
Financial ratios for BWLK.V — annual report dated 2023-03-31
Total revenue: 6474525
Gross profit: 5866681
Operating income: -3522976
Net income: -3584345
Capital expenditures: 15366
Operating cash flow: 1120612
Depreciation & amortization: 344644
Net tangible assets: -961673
Owner earnings: -3255067
Buffett classification: The Gruesome
Stock price: 0.5037037037037037
Shares outstanding: 70321261
Book value: -962152
Market cap (USD): 35421079.61481481
Debt to equity: -0.13206437236528115
Current ratio: 0.7730576258900331
Quick ratio: 0.7730576258900331
Interest coverage ratio: -85.41583222208753
COGS to revenue (%): 9.388240836200339
SG&A to revenue (%): 139.70156884095744
Free cash flow (dilution-adjusted): -460413
Buyback yield (%): 0
Retained earnings: -48989289
Receivables turnover: 4.863211667757057
Capitalized R&D asset: 0
FCF margin (%): -7.111147149790911
Revenue growth (%): 48.000373971236215
Rule of 40 score: 40.889226821445305
Financial ratios for BWLK.V — annual report dated 2024-03-31
Total revenue: 5971622
Gross profit: 5349572
Operating income: -2931080
Net income: -3132338
Capital expenditures: 5671
Operating cash flow: -3356387
Depreciation & amortization: 321075
Net tangible assets: -1589703
Owner earnings: -2816934
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 70321261
Book value: -1590182
Market cap (USD): 10341361.911764706
Debt to equity: -2.000397438783737
Current ratio: 1.1910944343839107
Quick ratio: 1.1910944343839107
Interest coverage ratio: -39.12227546348821
COGS to revenue (%): 10.416767839625482
SG&A to revenue (%): 133.29003409793856
Free cash flow (dilution-adjusted): -4369423
Buyback yield (%): 0
Retained earnings: -52121627
Receivables turnover: 13.422994964934365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -228.65782068754618
FCF margin (%): -73.1697853614981
Revenue growth (%): -7.767411508952395
Rule of 40 score: -80.93719687045049
Financial ratios for BWLK.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 70321261
Market cap (USD): 5729880.525925925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWLK.V — quarterly report dated 2024-12-31
Total revenue: 1292348
Gross profit: 1142181
Operating income: -481598
Net income: -590043
Capital expenditures: 0
Operating cash flow: -369020
Depreciation & amortization: 77370
Net tangible assets: -3151611
Owner earnings: -512673
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 70321261
Book value: -3152090
Market cap (USD): 4425813.62937063
Debt to equity: -1.0750816125174092
Current ratio: 0.5753658932317818
Quick ratio: 0.5753658932317818
Interest coverage ratio: -4.4409424132048505
COGS to revenue (%): 11.619703052119089
SG&A to revenue (%): 119.6588689733725
Free cash flow (dilution-adjusted): -485658
Buyback yield (%): 0
Retained earnings: -54235167
Receivables turnover: 2.513855550584528
Capitalized R&D asset: 0
FCF margin (%): -37.579506448727436
Rule of 40 score: -37.579506448727436
Financial ratios for BWLK.V — quarterly report dated 2025-03-31
Total revenue: 977764
Gross profit: 833946
Operating income: -942391
Net income: -1083953
Capital expenditures: 0
Operating cash flow: -308943
Depreciation & amortization: 77047
Net tangible assets: -3321645
Owner earnings: -1006906
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 70321261
Book value: -3364409
Market cap (USD): 5901084.839160839
Debt to equity: -0.9639137215481233
Current ratio: 0.2473369833236476
Quick ratio: 0.2473369833236476
Interest coverage ratio: -5.890385528914669
COGS to revenue (%): 14.70886635220769
SG&A to revenue (%): 173.79347163528215
Free cash flow (dilution-adjusted): -422247
Buyback yield (%): 0
Retained earnings: -55319120
Receivables turnover: 1.6294084219753264
Capitalized R&D asset: 0
FCF margin (%): -43.184960788083835
Revenue growth (%): -24.342050283669725
Rule of 40 score: -67.52701107175356
Financial ratios for BWLK.V — annual report dated 2025-03-31
Total revenue: 4796976
Gross profit: 4207071
Operating income: -2724599
Net income: -3197493
Capital expenditures: 0
Operating cash flow: -2247605
Depreciation & amortization: 309599
Net tangible assets: -3321645
Owner earnings: -2887894
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 70321261
Book value: -3364409
Market cap (USD): 5901084.839160839
Debt to equity: -0.9639137215481233
Current ratio: 0.2473369833236476
Quick ratio: 0.2473369833236476
Interest coverage ratio: -6.140785550239019
COGS to revenue (%): 12.297434883976905
SG&A to revenue (%): 138.04678197264278
Free cash flow (dilution-adjusted): -2850763
Buyback yield (%): 0
Retained earnings: -55319120
Receivables turnover: 7.993987398199885
Capitalized R&D asset: 0
FCF margin (%): -59.42833568481477
Revenue growth (%): -19.670468090579078
Rule of 40 score: -79.09880377539385
Financial ratios for BWLK.V — quarterly report dated 2025-06-30
Total revenue: 914924
Gross profit: 763992
Operating income: -827726
Net income: -939290
Capital expenditures: 0
Operating cash flow: -226799
Depreciation & amortization: 76626
Net tangible assets: -3867219
Owner earnings: -862664
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 70321261
Book value: -3913474
Market cap (USD): 5132938.759124087
Debt to equity: -0.7775689834658414
Current ratio: 0.11371397913917916
Quick ratio: 0.11371397913917916
Interest coverage ratio: -7.419292961887347
COGS to revenue (%): 16.49667076172447
SG&A to revenue (%): 165.59757968967915
Free cash flow (dilution-adjusted): -337959
Buyback yield (%): 0
Retained earnings: -56254919
Receivables turnover: 2.9797231721218043
Capitalized R&D asset: 0
FCF margin (%): -36.9384779500811
Revenue growth (%): -6.426908742805012
Rule of 40 score: -43.36538669288611
Financial ratios for BWLK.V — quarterly report dated 2025-09-30
Total revenue: 952519
Gross profit: 825452
Operating income: -394684
Net income: -527030
Capital expenditures: 0
Operating cash flow: -200155
Depreciation & amortization: 76353
Net tangible assets: -4200451
Owner earnings: -450677
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 70321261
Book value: -4249966
Market cap (USD): 2023633.4100719425
Debt to equity: -0.7226949580302525
Current ratio: 0.1673208937998736
Quick ratio: 0.1673208937998736
Interest coverage ratio: -2.9105201834727077
COGS to revenue (%): 13.340101352308983
SG&A to revenue (%): 120.07980943162289
Free cash flow (dilution-adjusted): -159611
Buyback yield (%): 0
Retained earnings: -56781949
Receivables turnover: 1.478490526207953
Capitalized R&D asset: 0
FCF margin (%): -16.756726112549984
Revenue growth (%): 4.109084470404099
Rule of 40 score: -12.647641642145885
Financial ratios for CNA.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008513513513513513
Shares outstanding: 4529035258
Market cap (USD): 38558002.87216216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNA.L — annual report dated 2022-12-31
Total revenue: 28603614457.831326
Gross profit: 2463855421.686747
Operating income: 208433734.93975905
Net income: -766265060.2409639
Capital expenditures: 433734939.7590362
Operating cash flow: 1583132530.120482
Depreciation & amortization: 806024096.3855422
Net tangible assets: -119277108.43373494
Owner earnings: -393975903.61445796
Capex to operating income (%): 208.092485549133
Buffett classification: The Gruesome
Stock price: 0.010481927710843374
Shares outstanding: 4529035258
Book value: 1542168674.6987915
P/B ratio: 0.030783286519218828
Market cap (USD): 47473020.17421687
Debt to equity: 3.138281250000008
Current ratio: 0.9528810280502972
Quick ratio: 0.894431394224126
Interest coverage ratio: 0.7863636363636364
COGS to revenue (%): 91.38620951097258
Free cash flow (dilution-adjusted): 1124096385.5421689
Buyback yield (%): 121.81935147368961
Retained earnings: -561445783.1325301
Inventory turnover: 17.09692671394799
Receivables turnover: 17.141516245487363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3611300668759387
FCF margin (%): 3.929910281790995
Rule of 40 score: 3.929910281790995
Financial ratios for CNA.L — annual report dated 2023-12-31
Total revenue: 33491139240.50633
Gross profit: 12181012658.227848
Operating income: 9558227848.101265
Net income: 5113924050.632911
Capital expenditures: 424050632.9113924
Operating cash flow: 3483544303.797468
Depreciation & amortization: 655696202.5316455
Net tangible assets: 3964556962.025316
Owner earnings: 5345569620.253164
Return on net tangible assets (%): 134.83397190293744
Capex to operating income (%): 4.436498477022911
Buffett classification: The Great
Stock price: 0.016455696202531647
P/E ratio: 0.014573628305445546
Shares outstanding: 4529035258
Book value: 5358227848.101265
P/B ratio: 0.013909156237656511
Market cap (USD): 74528428.29620254
Debt to equity: 0.9692889203874321
Current ratio: 1.4427083333333333
Quick ratio: 1.3458153735632181
Effective tax rate (%): 37.58689942839488
Interest coverage ratio: 24.67647058823529
COGS to revenue (%): 63.62914808375538
Free cash flow (dilution-adjusted): 3020253164.556962
Buyback yield (%): 1041.1454861287402
Retained earnings: 4144303797.468354
Inventory turnover: 15.602409638554217
Receivables turnover: 15.110222729868648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 73.81231671554252
FCF margin (%): 9.018066369340087
Revenue growth (%): 17.087088031760466
Rule of 40 score: 26.105154401100553
Financial ratios for CNA.L — annual report dated 2024-12-31
Total revenue: 24891250000
Gross profit: 5108750000
Operating income: 2435000000
Net income: 1706250000
Capital expenditures: 520000000
Operating cash flow: 1436250000
Depreciation & amortization: 591250000
Net tangible assets: 4532500000
Owner earnings: 1777500000
Return on net tangible assets (%): 39.216767788196364
Capex to operating income (%): 21.35523613963039
Buffett classification: The Great
Stock price: 0.015874999999999997
P/E ratio: 0.04213827675941391
Shares outstanding: 4529035258
Book value: 6015000000
P/B ratio: 0.011953189479758933
Market cap (USD): 71898434.72074999
Debt to equity: 0.7298420615128844
Current ratio: 1.5888564367557851
Quick ratio: 1.487306223320602
Effective tax rate (%): 18.70160810005956
Interest coverage ratio: 7.241635687732342
COGS to revenue (%): 79.47571937929996
Free cash flow (dilution-adjusted): 857500000
Buyback yield (%): 881.4517346051468
Retained earnings: 4973750000
Inventory turnover: 17.506637168141594
Receivables turnover: 11.068927181767648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.814871325399245
FCF margin (%): 3.4449856877416765
Revenue growth (%): -25.67810303121929
Rule of 40 score: -22.233117343477613
Financial ratios for CNA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4532500000
Buffett classification: The Gruesome
Stock price: 0.015874999999999997
Shares outstanding: 4529035258
Book value: 6015000000
P/B ratio: 0.011953189479758933
Market cap (USD): 71898434.72074999
Debt to equity: 0.7298420615128844
Current ratio: 1.5888564367557851
Quick ratio: 1.487306223320602
Buyback yield (%): 0
Retained earnings: 4973750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3380821917.8082194
Buffett classification: The Gruesome
Stock price: 0.021506849315068497
Shares outstanding: 4529035258
Book value: 5047945205.479452
P/B ratio: 0.019296025386865673
Market cap (USD): 97405278.83643837
Debt to equity: 0.7945725915875169
Current ratio: 1.6218758398280033
Quick ratio: 1.5612738511152917
Buyback yield (%): 0
Retained earnings: 4442465753.424658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMAA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -330925
Net income: 1254543
Capital expenditures: 0
Operating cash flow: -251244
Net tangible assets: 225559118
Owner earnings: 1254543
Return on net tangible assets (%): 0.55619254549488
Buffett classification: The Gruesome
Stock price: 10.02
P/E ratio: 48.474756995176726
Shares outstanding: 24276913
Book value: 225559118
P/B ratio: 1.0784519394157233
Market cap (USD): 243254668.26
Debt to equity: 0.00026998686880838044
Current ratio: 0.204448295616477
Quick ratio: 0.204448295616477
Free cash flow (dilution-adjusted): -251244
Buyback yield (%): 0
Retained earnings: -6325023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14235836513842404
Rule of 40 score: 0
Financial ratios for DMAA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -131919
Net income: 2288579
Capital expenditures: 0
Operating cash flow: -106655
Net tangible assets: 228004251
Owner earnings: 2288579
Return on net tangible assets (%): 1.0037440047554202
Buffett classification: The Gruesome
Stock price: 10.2
P/E ratio: 27.050028926246373
Shares outstanding: 24276913
Book value: 228004251
P/B ratio: 1.0860521745272196
Market cap (USD): 247624512.6
Debt to equity: 0
Current ratio: 0.1649609708035735
Quick ratio: 0.1649609708035735
Free cash flow (dilution-adjusted): -106655
Buyback yield (%): 0
Retained earnings: -6456942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05615862609485088
Rule of 40 score: 0