speb/financial-data huggingface dataset:
Financial ratios for ATZ.TO — quarterly report dated 2024-11-30
Total revenue: 520500714.2857143
Gross profit: 238203571.42857143
Operating income: 76851428.57142858
Net income: 52905714.28571429
Capital expenditures: 59720714.28571429
Operating cash flow: 153476428.57142857
Depreciation & amortization: 33381428.571428575
Net tangible assets: 477636428.5714286
Owner earnings: 26566428.571428575
Return on net tangible assets (%): 5.562060802373593
Capex to operating income (%): 77.70930924232285
Buffett classification: The Gruesome
Stock price: 33.31428571428572
P/E ratio: 15.152443128746558
Shares outstanding: 96253101
Book value: 683515714.2857143
P/B ratio: 4.6913380930107165
Market cap (USD): 3206603307.6000004
Debt to equity: 0.935091888367077
Current ratio: 1.2883989005325545
Quick ratio: 0.49473801752276253
Effective tax rate (%): 29.297441771668574
Interest coverage ratio: 8.488520710059172
COGS to revenue (%): 54.23568788844807
SG&A to revenue (%): 30.999408536560264
Free cash flow (dilution-adjusted): 85082857.14285715
Buyback yield (%): 0.13155888096831167
Retained earnings: 364323571.42857146
Inventory turnover: 0.8554644039914284
Receivables turnover: 25.505810290514525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.967122922998426
FCF margin (%): 16.346347816182494
Rule of 40 score: 16.346347816182494
Financial ratios for ATZ.TO — quarterly report dated 2025-02-28
Total revenue: 621609722.2222222
Gross profit: 263961111.11111113
Operating income: 81050694.44444445
Net income: 69195833.33333334
Capital expenditures: 45113194.44444445
Operating cash flow: 110052777.77777778
Depreciation & amortization: 33271527.77777778
Net tangible assets: 549663888.888889
Owner earnings: 57354166.66666667
Return on net tangible assets (%): 10.43440688501559
Capex to operating income (%): 55.66046627196628
Buffett classification: The Good
Stock price: 46.27777777777778
P/E ratio: 16.093380930330582
Shares outstanding: 96253101
Book value: 760127083.3333333
P/B ratio: 5.860045926750187
Market cap (USD): 4454379618.5
Debt to equity: 0.8397928708923856
Current ratio: 1.440760468144403
Quick ratio: 0.7186774235305764
Effective tax rate (%): 26.267574367322776
Interest coverage ratio: 11.061795090512748
COGS to revenue (%): 57.53587795128687
SG&A to revenue (%): 29.42528247672374
Free cash flow (dilution-adjusted): 42755555.55555555
Buyback yield (%): 0
Retained earnings: 423399305.5555556
Inventory turnover: 1.3577439390903625
Receivables turnover: 29.20164421100708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.045720655620859
FCF margin (%): 6.8781992988633895
Revenue growth (%): 19.42533509781255
Rule of 40 score: 26.30353439667594
Financial ratios for ATZ.TO — annual report dated 2025-02-28
Total revenue: 1901466666.6666667
Gross profit: 819874305.5555556
Operating income: 204715277.7777778
Net income: 144298611.1111111
Capital expenditures: 177799305.55555555
Operating cash flow: 316414583.3333334
Depreciation & amortization: 129620138.8888889
Net tangible assets: 549663888.888889
Owner earnings: 96119444.44444445
Return on net tangible assets (%): 17.48694909515411
Capex to operating income (%): 86.85199633637504
Buffett classification: The Gruesome
Stock price: 46.27777777777778
P/E ratio: 30.869178741229128
Shares outstanding: 96253101
Book value: 760127083.3333333
P/B ratio: 5.860045926750187
Market cap (USD): 4454379618.5
Debt to equity: 0.8397928708923856
Current ratio: 1.440760468144403
Quick ratio: 0.7186774235305764
Effective tax rate (%): 28.460026234881376
Interest coverage ratio: 6.078520320844588
COGS to revenue (%): 56.8820048266835
SG&A to revenue (%): 32.351817602786156
Free cash flow (dilution-adjusted): 90380555.55555555
Buyback yield (%): 0.09207542329474873
Retained earnings: 423399305.5555556
Inventory turnover: 4.106056691518417
Receivables turnover: 89.32606922650312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.270089810650683
FCF margin (%): 4.753202206483883
Revenue growth (%): 10.875068778985447
Rule of 40 score: 15.628270985469332
Financial ratios for ATZ.TO — quarterly report dated 2025-05-31
Total revenue: 480663768.11594206
Gross profit: 226664492.75362322
Operating income: 58063768.11594203
Net income: 30718115.94202899
Capital expenditures: 41618115.94202899
Operating cash flow: 72666666.66666667
Depreciation & amortization: 35321014.492753625
Net tangible assets: 597861594.2028986
Owner earnings: 24421014.492753617
Return on net tangible assets (%): 4.084727088936535
Capex to operating income (%): 71.6765674920128
Buffett classification: The Good
Stock price: 48.26086956521739
P/E ratio: 37.805527863225684
Shares outstanding: 96253101
Book value: 817897826.0869566
P/B ratio: 5.679509352449146
Market cap (USD): 4645258352.608696
Debt to equity: 0.8031512387270654
Current ratio: 1.5912770734547543
Quick ratio: 0.7747983074978165
Effective tax rate (%): 27.968938505717826
Interest coverage ratio: 6.221601055982608
COGS to revenue (%): 52.84344113514524
SG&A to revenue (%): 35.07664521887005
Free cash flow (dilution-adjusted): 22465942.028985508
Buyback yield (%): 0.2773905403806127
Retained earnings: 460389855.0724638
Inventory turnover: 0.8560330574475724
Receivables turnover: 17.78422435519331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.075127017144135
FCF margin (%): 4.673941228615019
Revenue growth (%): -22.67434840021577
Rule of 40 score: -18.000407171600752
Financial ratios for ATZ.TO — quarterly report dated 2025-11-30
Total revenue: 743045000
Gross profit: 342077857.1428572
Operating income: 121177857.14285715
Net income: 99204285.71428572
Capital expenditures: 45810000
Operating cash flow: 255097142.85714287
Depreciation & amortization: 38646428.571428575
Net tangible assets: 741507142.8571429
Owner earnings: 92040714.2857143
Return on net tangible assets (%): 12.41265376501527
Capex to operating income (%): 37.80393636272539
Buffett classification: The Good
Stock price: 78.92857142857143
P/E ratio: 30.14443579407351
Shares outstanding: 96253101
Book value: 958682857.1428573
P/B ratio: 7.9245390703465155
Market cap (USD): 7597119757.5
Debt to equity: 0.7742073201624847
Current ratio: 1.4374142972882595
Quick ratio: 0.8671521002915297
Effective tax rate (%): 26.654273915018113
Interest coverage ratio: 11.608662925961406
COGS to revenue (%): 53.96269981725775
SG&A to revenue (%): 29.729020449636295
Free cash flow (dilution-adjusted): 194235714.2857143
Buyback yield (%): 0.2534607180136227
Retained earnings: 571595000
Inventory turnover: 1.1046013742729184
Receivables turnover: 26.364472717135108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.442299357234229
FCF margin (%): 26.14050485309965
Revenue growth (%): 54.5872706221469
Rule of 40 score: 80.72777547524655
Financial ratios for ATZ.TO — quarterly report dated 2026-02-28
Total revenue: 866069343.0656934
Gross profit: 375180291.9708029
Operating income: 133591240.8759124
Net income: 98007299.27007298
Capital expenditures: 65635766.42335766
Operating cash flow: 160727007.29927006
Depreciation & amortization: 42597810.2189781
Net tangible assets: 771835766.4233576
Owner earnings: 74969343.06569341
Return on net tangible assets (%): 9.713121149217665
Capex to operating income (%): 49.13178887553273
Buffett classification: The Good
Stock price: 88.16058394160584
P/E ratio: 28.55940877478704
Shares outstanding: 96253101
Book value: 993451094.8905108
P/B ratio: 8.541668164637318
Market cap (USD): 8485729590.350365
Debt to equity: 0.7316256535501107
Current ratio: 1.4315062308625142
Quick ratio: 0.8655144076194483
Effective tax rate (%): 24.526711035165032
Interest coverage ratio: 11.949595194567772
COGS to revenue (%): 56.68010939600426
SG&A to revenue (%): 27.894885441819113
Free cash flow (dilution-adjusted): 80745985.40145984
Buyback yield (%): 1.2640371411858646
Retained earnings: 578874452.5547445
Inventory turnover: 1.3580817331284318
Receivables turnover: 23.73837104615569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.095514867137483
FCF margin (%): 9.323270249427946
Revenue growth (%): 16.556782303318556
Rule of 40 score: 25.880052552746502
Financial ratios for ATZ.TO — annual report dated 2026-02-28
Total revenue: 2702297810.218978
Gross profit: 1212651824.8175182
Operating income: 382521167.8832117
Net income: 278721167.8832117
Capital expenditures: 202672262.77372262
Operating cash flow: 600565693.4306569
Depreciation & amortization: 156269343.0656934
Net tangible assets: 771835766.4233576
Owner earnings: 232318248.1751825
Return on net tangible assets (%): 30.09944061697631
Capex to operating income (%): 52.983280348971675
Buffett classification: The Good
Stock price: 88.16058394160584
P/E ratio: 30.445228307546458
Shares outstanding: 96253101
Book value: 993451094.8905108
P/B ratio: 8.541668164637318
Market cap (USD): 8485729590.350365
Debt to equity: 0.7316256535501107
Current ratio: 1.4315062308625142
Quick ratio: 0.8655144076194483
Effective tax rate (%): 26.106997859733184
Interest coverage ratio: 9.28992572370637
COGS to revenue (%): 55.12515977211068
SG&A to revenue (%): 30.71943639206212
Free cash flow (dilution-adjusted): 347338686.1313868
Buyback yield (%): 1.7805849082178642
Retained earnings: 578874452.5547445
Inventory turnover: 4.1212184241826995
Receivables turnover: 74.06814316867734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.18045540478017
FCF margin (%): 12.853456966064025
Revenue growth (%): 42.11649657557208
Rule of 40 score: 54.9699535416361
Financial ratios for AURE3.SA — annual report dated 2022-12-31
Total revenue: 1044641287.8787879
Gross profit: 216492992.4242424
Operating income: 233593371.2121212
Net income: 507313257.57575756
Capital expenditures: 297846590.9090909
Operating cash flow: 78933522.72727272
Depreciation & amortization: 116582954.54545455
Net tangible assets: 2398725378.7878785
Owner earnings: 326049621.21212125
Return on net tangible assets (%): 13.592619817816756
Capex to operating income (%): 127.50643965775154
Buffett classification: The Gruesome
Stock price: 2.189753320683112
P/E ratio: 4.509034692547708
Shares outstanding: 1044635054
Book value: 2888840530.30303
P/B ratio: 0.7918377821147959
Market cap (USD): 2287493078.3984823
Debt to equity: 0.3851367573154743
Current ratio: 1.492853067060665
Quick ratio: 1.492853067060665
Effective tax rate (%): 12.272658793321412
Interest coverage ratio: 2.456864491017129
COGS to revenue (%): 79.27585335404027
SG&A to revenue (%): 6.715296283014359
Free cash flow (dilution-adjusted): -218913068.18181816
Buyback yield (%): 0.6502503530456885
Retained earnings: 0
Receivables turnover: 8.927112938206067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.391745744330495
FCF margin (%): -20.9558123656337
Rule of 40 score: -20.9558123656337
Financial ratios for AURE3.SA — annual report dated 2023-12-31
Total revenue: 1274616494.845361
Gross profit: 273415463.91752577
Operating income: 173176701.03092784
Net income: -65502886.59793815
Capital expenditures: 431090721.6494846
Operating cash flow: 961205154.6391753
Depreciation & amortization: 132331752.57731959
Net tangible assets: 2289205773.1958766
Owner earnings: -364261855.67010313
Return on net tangible assets (%): -15.912149966386396
Capex to operating income (%): 248.93113166100537
Buffett classification: The Gruesome
Stock price: 2.6521739130434785
Shares outstanding: 1044635054
Book value: 2550299587.628866
P/B ratio: 1.0863640696603336
Market cap (USD): 2770553838.8695655
Debt to equity: 0.518925328602995
Current ratio: 1.5420007681618468
Quick ratio: 1.5420007681618468
Effective tax rate (%): 138.00530441783596
Interest coverage ratio: 1.3880030208934109
COGS to revenue (%): 78.54919773726158
SG&A to revenue (%): 7.2531863232765375
Free cash flow (dilution-adjusted): 530114432.9896908
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 9.098025537325821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3404131419085874
FCF margin (%): 41.59011240898819
Revenue growth (%): 22.01475373748177
Rule of 40 score: 63.60486614646996
Financial ratios for AURE3.SA — quarterly report dated 2024-09-30
Operating income: 83051197.053407
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9134438305709025
Shares outstanding: 1044635054
Market cap (USD): 1998850499.2744017
Buyback yield (%): 0
Retained earnings: 113358563.5359116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURE3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4071082390953151
Shares outstanding: 1044635054
Market cap (USD): 1469914591.3311794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURE3.SA — annual report dated 2024-12-31
Total revenue: 1304199190.9385114
Gross profit: 231230258.89967638
Operating income: 175594012.94498384
Net income: 43991747.57281554
Capital expenditures: 34480744.33656958
Operating cash flow: 94037378.64077671
Depreciation & amortization: 103133171.5210356
Net tangible assets: 945856310.6796117
Owner earnings: 112644174.75728157
Return on net tangible assets (%): 11.909226960313356
Capex to operating income (%): 19.63662869722836
Buffett classification: The Great
Stock price: 1.4071082390953151
P/E ratio: 33.413416661799204
Shares outstanding: 1044635054
Book value: 2343584789.6440125
P/B ratio: 0.627207770688108
Market cap (USD): 1469914591.3311794
Debt to equity: 1.8790743497673266
Current ratio: 1.5574568265575286
Quick ratio: 1.5574568265575286
Effective tax rate (%): 48.74003767160093
Interest coverage ratio: 0.9469346403916988
COGS to revenue (%): 82.27032645731965
SG&A to revenue (%): 5.633595042947531
Free cash flow (dilution-adjusted): 53865210.35598706
Buyback yield (%): 0.5902308895226701
Receivables turnover: 5.415323577629068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.379455184048717
FCF margin (%): 4.130136771302952
Revenue growth (%): 2.320909560858885
Rule of 40 score: 6.451046332161837
Financial ratios for AURE3.SA — quarterly report dated 2025-03-31
Total revenue: 512552604.1666667
Gross profit: 145185590.2777778
Operating income: 158154687.5
Net income: 9374479.166666668
Capital expenditures: 24950520.833333336
Operating cash flow: 75775347.22222222
Depreciation & amortization: 79547916.66666667
Net tangible assets: 1756281076.3888888
Owner earnings: 63971875.00000001
Return on net tangible assets (%): 3.6424622379655407
Capex to operating income (%): 15.7760236055813
Buffett classification: The Great
Stock price: 1.2829861111111112
P/E ratio: 35.74204608154156
Shares outstanding: 1044635054
Book value: 2531032638.8888903
P/B ratio: 0.5295278475943199
Market cap (USD): 1340252265.4618056
Debt to equity: 1.7945137675745535
Current ratio: 1.4513486026526732
Quick ratio: 1.4513486026526732
Effective tax rate (%): 79.18244134134213
Interest coverage ratio: 1.3553574776158042
COGS to revenue (%): 71.67401177995619
SG&A to revenue (%): 5.270360122250325
Free cash flow (dilution-adjusted): 50824826.38888889
Buyback yield (%): 0
Retained earnings: 1475000
Receivables turnover: 2.1019430298050845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0414929736342757
FCF margin (%): 9.91602149237392
Rule of 40 score: 9.91602149237392
Financial ratios for AURE3.SA — quarterly report dated 2025-06-30
Total revenue: 526556386.8613138
Gross profit: 90408211.67883211
Operating income: 58493248.17518248
Net income: -102710401.459854
Capital expenditures: 33150912.40875912
Operating cash flow: 99213138.68613137
Depreciation & amortization: 95209306.56934306
Net tangible assets: 1017233029.1970803
Owner earnings: -40652007.29927006
Return on net tangible assets (%): -3.9963318268732784
Capex to operating income (%): 56.67476750389183
Buffett classification: The Good
Stock price: 1.855839416058394
Shares outstanding: 1044635054
Book value: 2566350912.408759
P/B ratio: 0.7554208192011675
Market cap (USD): 1938674908.609489
Debt to equity: 1.7542279883753829
Current ratio: 1.3635845261294604
Quick ratio: 1.3635845261294604
Interest coverage ratio: 0.5711712161196573
COGS to revenue (%): 82.83028865764301
SG&A to revenue (%): 1.905785732876017
Free cash flow (dilution-adjusted): 65081751.824817516
Buyback yield (%): 0
Retained earnings: -110747080.29197079
Receivables turnover: 2.346370582151012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.748964248962882
FCF margin (%): 12.359882711281017
Revenue growth (%): 2.732164968201688
Rule of 40 score: 15.092047679482706
Financial ratios for AURE3.SA — quarterly report dated 2025-09-30
Total revenue: 664923120.3007518
Gross profit: 63287781.95488721
Operating income: 32118045.112781953
Net income: -74630451.12781954
Capital expenditures: 31666729.32330827
Operating cash flow: 63870300.7518797
Depreciation & amortization: 87509962.40601504
Net tangible assets: 971018609.0225563
Owner earnings: -18787218.04511277
Return on net tangible assets (%): -1.9347948505358
Capex to operating income (%): 98.594821733736
Buffett classification: The Gruesome
Stock price: 1.9304511278195486
Shares outstanding: 1044635054
Book value: 2549677255.639098
P/B ratio: 0.7909302691915228
Market cap (USD): 2016616918.154135
Debt to equity: 1.8426987994868578
Current ratio: 1.3006227389453033
Quick ratio: 1.3006227389453033
Interest coverage ratio: 0.29853134904134093
COGS to revenue (%): 90.48193993822001
SG&A to revenue (%): 1.566041186852118
Free cash flow (dilution-adjusted): 31358458.64661654
Buyback yield (%): 0
Retained earnings: -188708270.6766917
Receivables turnover: 2.292285629858499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40631945315376966
FCF margin (%): 4.716102913135699
Revenue growth (%): 26.277666911270696
Rule of 40 score: 30.993769824406396
Financial ratios for AURE3.SA — annual report dated 2025-12-31
Total revenue: 2404553284.6715326
Gross profit: 392470072.9927007
Operating income: 267191423.35766423
Net income: -101802007.29927006
Capital expenditures: 175237408.75912407
Operating cash flow: 254524635.03649634
Depreciation & amortization: 282890145.98540145
Net tangible assets: 968453467.1532845
Owner earnings: 5850729.927007318
Capex to operating income (%): 65.58496771977224
Buffett classification: The Good
Stock price: 2.1310592459605022
Shares outstanding: 1044635054
Book value: 2513770620.437957
P/B ratio: 0.8855936068237192
Market cap (USD): 2226179190.4811487
Debt to equity: 1.7919777360659306
Current ratio: 1.3216482463621155
Quick ratio: 1.3216482463621155
Interest coverage ratio: 0.5071298021956556
COGS to revenue (%): 83.67804633423572
SG&A to revenue (%): 1.8656514799477146
Free cash flow (dilution-adjusted): 77468978.10218978
Buyback yield (%): 0.04543643003626975
Receivables turnover: 7.694956943823165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4593435948870357
FCF margin (%): 3.2217617549187403
Revenue growth (%): 84.37009479673104
Rule of 40 score: 87.59185655164978
Financial ratios for AURE3.SA — quarterly report dated 2025-12-31
Total revenue: 693746167.8832116
Gross profit: 88018065.69343065
Operating income: 58537408.759124085
Net income: 64721897.810218975
Capital expenditures: 85118978.10218978
Operating cash flow: 13658941.605839415
Depreciation & amortization: 72240510.94890511
Net tangible assets: 968453467.1532845
Owner earnings: 51843430.65693432
Return on net tangible assets (%): 5.353218550533483
Capex to operating income (%): 145.40954221674954
Buffett classification: The Gruesome
Stock price: 2.1310592459605022
P/E ratio: 8.599018515375086
Shares outstanding: 1044635054
Book value: 2513770620.437957
P/B ratio: 0.8855936068237192
Market cap (USD): 2226179190.4811487
Debt to equity: 1.7919777360659306
Current ratio: 1.3216482463621155
Quick ratio: 1.3216482463621155
Effective tax rate (%): 43.30925638513313
Interest coverage ratio: 0.2661773796731541
COGS to revenue (%): 87.3126411693206
SG&A to revenue (%): 2.086313885077027
Free cash flow (dilution-adjusted): -71477372.26277372
Buyback yield (%): 0
Receivables turnover: 2.22009922834081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7578873884027743
FCF margin (%): -10.303101562473287
Revenue growth (%): 4.334794008880731
Rule of 40 score: -5.968307553592556
Financial ratios for BHP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.774436090225564
Shares outstanding: 5080690184
Market cap (USD): 115709853889.74435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHP.AX — annual report dated 2022-06-30
Total revenue: 44895172413.793106
Gross profit: 34609655172.413795
Operating income: 22680689655.172413
Net income: 22796551724.13793
Capital expenditures: 4037931034.4827585
Operating cash flow: 22188965517.24138
Depreciation & amortization: 3919310344.827586
Net tangible assets: 29066896551.72414
Owner earnings: 22677931034.48276
Return on net tangible assets (%): 78.01978788525874
Capex to operating income (%): 17.8033873567063
Buffett classification: The Great
Stock price: 22.462068965517243
P/E ratio: 5.006143678501892
Shares outstanding: 5080690184
Book value: 33631724137.931038
P/B ratio: 3.393308438110159
Market cap (USD): 114122813305.4345
Debt to equity: 0.3368740515933232
Current ratio: 1.6941899639458597
Quick ratio: 1.402506058277676
Effective tax rate (%): 32.40184687811208
Interest coverage ratio: 28.79772329246935
COGS to revenue (%): 22.910074042213278
SG&A to revenue (%): 10.656241359181541
Free cash flow (dilution-adjusted): 18151034482.75862
Buyback yield (%): 0
Retained earnings: 27819310344.827587
Inventory turnover: 3.0220871327254306
Receivables turnover: 11.442784320618738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.029726379286096
FCF margin (%): 40.42981351193585
Rule of 40 score: 40.42981351193585
Financial ratios for BHP.AX — annual report dated 2023-06-30
Total revenue: 35640397350.99338
Gross profit: 25101986754.96689
Operating income: 14541059602.649006
Net income: 9486092715.231789
Capital expenditures: 4458940397.350993
Operating cash flow: 12384768211.92053
Depreciation & amortization: 3351655629.139073
Net tangible assets: 27447019867.549667
Owner earnings: 8378807947.019868
Return on net tangible assets (%): 30.52720472915913
Capex to operating income (%): 30.664480575670627
Buffett classification: The Good
Stock price: 25.8476821192053
P/E ratio: 13.84385212800335
Shares outstanding: 5080690184
Book value: 32139072847.682114
P/B ratio: 4.086118645817433
Market cap (USD): 131324064822.19868
Debt to equity: 0.46043684318977957
Current ratio: 1.2262248595284355
Quick ratio: 0.9521083862836738
Effective tax rate (%): 33.0685481986823
Interest coverage ratio: 10.217310376919498
COGS to revenue (%): 29.568723637512306
SG&A to revenue (%): 13.458572570005762
Free cash flow (dilution-adjusted): 7925827814.569536
Buyback yield (%): 0
Retained earnings: 26349006622.516556
Inventory turnover: 3.0484674329501913
Receivables turnover: 10.548216385731086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.694467071109866
FCF margin (%): 22.23832617946002
Revenue growth (%): -20.614187595716622
Rule of 40 score: 1.6241385837433988
Financial ratios for BHP.AX — annual report dated 2024-06-30
Total revenue: 37105333333.333336
Gross profit: 27030000000
Operating income: 15270000000
Net income: 6400666666.666667
Capital expenditures: 5877333333.333333
Operating cash flow: 13776666666.666666
Depreciation & amortization: 3530000000
Net tangible assets: 27770666666.666668
Owner earnings: 4053333333.333335
Return on net tangible assets (%): 14.595736508546192
Capex to operating income (%): 38.489412791966814
Buffett classification: The Good
Stock price: 26.013333333333335
P/E ratio: 20.64873773353609
Shares outstanding: 5080690184
Book value: 32746666666.66667
P/B ratio: 4.036004295188925
Market cap (USD): 132165687319.78668
Debt to equity: 0.4217833876221498
Current ratio: 1.702434247341914
Quick ratio: 1.2947677672076106
Effective tax rate (%): 40.173230309072785
Interest coverage ratio: 10.497250229147571
COGS to revenue (%): 27.153329260843005
SG&A to revenue (%): 13.196665349096268
Free cash flow (dilution-adjusted): 7899333333.333333
Buyback yield (%): 0
Retained earnings: 26642000000
Inventory turnover: 2.5931708991077556
Receivables turnover: 10.151012219587818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.008902414098518
FCF margin (%): 21.288943188759923
Revenue growth (%): 4.110324494738348
Rule of 40 score: 25.399267683498273
Financial ratios for BHP.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27177018633.54037
Buffett classification: The Gruesome
Stock price: 23.111801242236023
Shares outstanding: 5080690184
Book value: 30805590062.111797
P/B ratio: 3.8117725214557336
Market cap (USD): 117423901705.98756
Debt to equity: 0.40718188600116945
Current ratio: 1.6959420996991137
Quick ratio: 1.2459949581198666
Buyback yield (%): 0
Retained earnings: 25224844720.49689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHP.AX — annual report dated 2025-06-30
Total revenue: 33504575163.398693
Gross profit: 24007189542.483658
Operating income: 12469281045.751635
Net income: 7283006535.947712
Capital expenditures: 6142483660.130719
Operating cash flow: 12216993464.052288
Depreciation & amortization: 3620915032.6797385
Net tangible assets: 28956862745.098038
Owner earnings: 4761437908.496732
Return on net tangible assets (%): 16.443210545323222
Capex to operating income (%): 49.26092881853444
Buffett classification: The Good
Stock price: 23.058823529411764
P/E ratio: 16.08604053589877
Shares outstanding: 5080690184
Book value: 34129411764.705887
P/B ratio: 3.432662102943812
Market cap (USD): 117154738360.47058
Debt to equity: 0.4691102684897927
Current ratio: 1.4598120084404371
Quick ratio: 1.1056972952234796
Effective tax rate (%): 39.28513049637662
Interest coverage ratio: 10.180362860192103
COGS to revenue (%): 28.346533494596386
SG&A to revenue (%): 14.661932815730951
Free cash flow (dilution-adjusted): 6074509803.921569
Buyback yield (%): 0
Retained earnings: 27888888888.88889
Inventory turnover: 2.623871433730589
Receivables turnover: 10.998069083887579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.480724844607142
FCF margin (%): 18.130388982092
Revenue growth (%): -9.704152601426506
Rule of 40 score: 8.426236380665495
Financial ratios for BHP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28956862745.098038
Buffett classification: The Gruesome
Stock price: 23.058823529411764
Shares outstanding: 5080690184
Book value: 34129411764.705887
P/B ratio: 3.432662102943812
Market cap (USD): 117154738360.47058
Debt to equity: 0.4691102684897927
Current ratio: 1.4598120084404371
Quick ratio: 1.1056972952234796
Buyback yield (%): 0
Retained earnings: 27888888888.88889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BORR.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.114025085518814
Shares outstanding: 308686731
Market cap (USD): 652571492.9007982
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BORR.OL — annual report dated 2022-12-31
Total revenue: 44919028.34008097
Gross profit: 33127530.364372466
Operating income: 2591093.1174089066
Net income: -29635627.53036437
Capital expenditures: 8360323.886639675
Operating cash flow: 6325910.931174088
Depreciation & amortization: 11791497.975708501
Net tangible assets: 90870445.34412955
Owner earnings: -26204453.44129555
Return on net tangible assets (%): -28.837157496101582
Capex to operating income (%): 322.65625
Buffett classification: The Gruesome
Stock price: 5.340080971659918
Shares outstanding: 308686731
Book value: 90870445.34412956
P/B ratio: 18.140244962753393
Market cap (USD): 1648412138.4170039
Debt to equity: 1.823902873691245
Current ratio: 0.4692864806866953
Quick ratio: 0.4692864806866953
Interest coverage ratio: 0.2041467304625199
COGS to revenue (%): 26.250563316809373
SG&A to revenue (%): 8.29202343397927
Free cash flow (dilution-adjusted): -2368421.052631579
Buyback yield (%): 0
Retained earnings: -139777327.93522266
Receivables turnover: 2.324777370350969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1347014759984042
FCF margin (%): -5.272645335736819
Rule of 40 score: -5.272645335736819
Financial ratios for BORR.OL — annual report dated 2023-12-31
Total revenue: 75795677.79960707
Gross profit: 64263261.29666012
Operating income: 24538310.412573673
Net income: 2170923.3791748527
Capital expenditures: 11198428.29076621
Operating cash flow: -4980353.634577603
Depreciation & amortization: 11532416.502946954
Net tangible assets: 96660117.87819254
Owner earnings: 2504911.5913555976
Return on net tangible assets (%): 2.5914634146341444
Capex to operating income (%): 45.6365092073659
Buffett classification: The Good
Stock price: 7.368369351669942
P/E ratio: 1047.7190811
Shares outstanding: 308686731
Book value: 96660117.87819251
P/B ratio: 23.531089118201226
Market cap (USD): 2274517847.9675837
Debt to equity: 1.7298780487804883
Current ratio: 1.1373473917869035
Quick ratio: 1.1373473917869035
Effective tax rate (%): 60.60606060606061
Interest coverage ratio: 1.577020202020202
COGS to revenue (%): 15.215137376879213
SG&A to revenue (%): 5.844997407983412
Free cash flow (dilution-adjusted): -16728880.157170923
Buyback yield (%): 0.0034550382517247865
Retained earnings: -133487229.86247544
Receivables turnover: 3.0152403282532236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.184836562856196
FCF margin (%): -22.07102125453603
Revenue growth (%): 68.73846251917934
Rule of 40 score: 46.6674412646433
Financial ratios for BORR.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.53148854961832
Shares outstanding: 308686731
Market cap (USD): 1707497117.9456105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BORR.OL — annual report dated 2024-12-31
Total revenue: 89196822.59488085
Gross profit: 77616946.16063549
Operating income: 32992056.48720212
Net income: 7246248.896734334
Capital expenditures: 36134157.105030894
Operating cash flow: 6822594.880847308
Depreciation & amortization: 11579876.434245367
Net tangible assets: 87669902.91262136
Owner earnings: -17308031.774051193
Return on net tangible assets (%): -19.742273230645324
Capex to operating income (%): 109.52380952380953
Buffett classification: The Gruesome
Stock price: 3.5767195767195767
P/E ratio: 152.36654020245538
Shares outstanding: 308686731
Book value: 87669902.91262135
P/B ratio: 12.59367054326144
Market cap (USD): 1104085873.8412697
Debt to equity: 2.1248364039061713
Current ratio: 1.2612304687500002
Quick ratio: 1.2612304687500002
Effective tax rate (%): 41.48253741981468
Interest coverage ratio: 1.8550868486352357
COGS to revenue (%): 12.98238670096972
SG&A to revenue (%): 4.868395012863645
Free cash flow (dilution-adjusted): -30114739.629302733
Buyback yield (%): 0.15908173290490546
Retained earnings: -112691968.22594881
Receivables turnover: 2.5133051479731408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.418604651162791
FCF margin (%): -33.76212151197308
Revenue growth (%): 17.680618716418753
Rule of 40 score: -16.081502795554325
Financial ratios for BORR.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5767195767195767
Shares outstanding: 308686731
Market cap (USD): 1104085873.8412697
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BORR.OL — quarterly report dated 2025-03-31
Total revenue: 20667938.93129771
Gross profit: 17242366.41221374
Operating income: 5706106.870229008
Net income: -1612595.4198473282
Capital expenditures: 2395038.1679389314
Operating cash flow: 13234732.82442748
Depreciation & amortization: 3425572.5190839693
Net tangible assets: 93024809.16030534
Owner earnings: -582061.0687022903
Return on net tangible assets (%): -0.6257052005333883
Capex to operating income (%): 41.97324414715719
Buffett classification: The Good
Stock price: 3.5767195767195767
Shares outstanding: 308686731
Book value: 93024809.16030532
P/B ratio: 11.86872495420711
Market cap (USD): 1104085873.8412697
Debt to equity: 2.1694532772592066
Current ratio: 1.2533947623666344
Quick ratio: 1.2533947623666344
Interest coverage ratio: 1.075539568345324
COGS to revenue (%): 16.574330563250232
SG&A to revenue (%): 5.12465373961219
Free cash flow (dilution-adjusted): 10515267.175572518
Buyback yield (%): 0.0017284859735822037
Retained earnings: -123444656.48854962
Receivables turnover: 0.7533913043478261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0001337882132586
FCF margin (%): 50.877192982456144
Rule of 40 score: 50.877192982456144
Financial ratios for BORR.OL — quarterly report dated 2025-06-30
Total revenue: 26583912.611717973
Gross profit: 22939424.031777557
Operating income: 9582919.56305859
Net income: 3485600.7944389274
Capital expenditures: 1330685.203574975
Operating cash flow: 625620.6554121152
Depreciation & amortization: 3644488.579940417
Net tangible assets: 100556107.24925521
Owner earnings: 5799404.170804369
Return on net tangible assets (%): 5.767331621568241
Capex to operating income (%): 13.886010362694298
Buffett classification: The Great
Stock price: 3.5767195767195767
P/E ratio: 589.4728807609594
Shares outstanding: 308686731
Book value: 100556107.24925524
P/B ratio: 10.979799278670338
Market cap (USD): 1104085873.8412697
Debt to equity: 2.026269010468101
Current ratio: 1.2756742032143829
Quick ratio: 1.2756742032143829
Effective tax rate (%): 12.030075187969926
Interest coverage ratio: 1.764168190127971
COGS to revenue (%): 13.709376167351511
SG&A to revenue (%): 4.59469555472544
Free cash flow (dilution-adjusted): -963257.1996027805
Buyback yield (%): 0
Retained earnings: -124985104.27010924
Receivables turnover: 0.8282797029702971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.23326408899015
FCF margin (%): -3.6234590960029887
Revenue growth (%): 28.62391697636398
Rule of 40 score: 25.00045788036099
Financial ratios for BORR.OL — quarterly report dated 2025-09-30
Total revenue: 27765531.06212425
Gross profit: 23997995.99198397
Operating income: 9839679.358717434
Net income: 2785571.142284569
Capital expenditures: 3396793.5871743485
Operating cash flow: 7224448.897795591
Depreciation & amortization: 3767535.0701402803
Net tangible assets: 114238476.95390782
Owner earnings: 3156312.6252505006
Return on net tangible assets (%): 2.7629155337251117
Capex to operating income (%): 34.521384928716905
Buffett classification: The Good
Stock price: 3.5767195767195767
P/E ratio: 237.00069535009376
Shares outstanding: 308686731
Book value: 114238476.95390782
P/B ratio: 9.664746093268901
Market cap (USD): 1104085873.8412697
Debt to equity: 1.8032628716779229
Current ratio: 1.6260997067448681
Quick ratio: 1.6260997067448681
Effective tax rate (%): 28.900255754475708
Interest coverage ratio: 1.825278810408922
COGS to revenue (%): 13.569108625045109
SG&A to revenue (%): 4.6192710212919526
Free cash flow (dilution-adjusted): 3577154.3086172347
Buyback yield (%): 0
Retained earnings: -123326653.30661322
Receivables turnover: 0.7094214029697901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1547160113081474
FCF margin (%): 12.883435582822086
Revenue growth (%): 4.44486282988091
Rule of 40 score: 17.328298412702996
Financial ratios for BORR.OL — annual report dated 2025-12-31
Total revenue: 101572139.30348258
Gross profit: 86845771.1442786
Operating income: 32019900.497512437
Net income: 4477611.940298507
Capital expenditures: 12388059.701492537
Operating cash flow: 25064676.61691542
Depreciation & amortization: 14726368.159203978
Net tangible assets: 121651741.29353233
Owner earnings: 6815920.398009948
Return on net tangible assets (%): 5.602813675772942
Capex to operating income (%): 38.68862647607209
Buffett classification: The Good
Stock price: 4.107569721115539
P/E ratio: 283.1760068696814
Shares outstanding: 308686731
Book value: 121651741.29353234
P/B ratio: 10.42280411347592
Market cap (USD): 1267952269.5657372
Debt to equity: 1.7587927367904463
Current ratio: 2.191046478471628
Quick ratio: 2.191046478471628
Effective tax rate (%): 47.61350407450523
Interest coverage ratio: 1.4781809830041341
COGS to revenue (%): 14.498432601880879
SG&A to revenue (%): 4.93730407523511
Free cash flow (dilution-adjusted): 11552238.80597015
Buyback yield (%): 0.001569498946459046
Retained earnings: -122567164.17910446
Receivables turnover: 2.9400921658986174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.826254236770588
FCF margin (%): 11.373432601880879
Revenue growth (%): 13.874167653716366
Rule of 40 score: 25.247600255597245
Financial ratios for BORR.OL — quarterly report dated 2025-12-31
Total revenue: 25810945.273631837
Gross profit: 22049751.243781094
Operating income: 6696517.412935323
Net income: -99502.48756218905
Capital expenditures: 5184079.60199005
Operating cash flow: 3462686.567164179
Depreciation & amortization: 3761194.029850746
Net tangible assets: 121651741.29353233
Owner earnings: -1522388.0597014925
Return on net tangible assets (%): -1.2514313757565845
Capex to operating income (%): 77.4145616641902
Buffett classification: The Gruesome
Stock price: 4.107569721115539
P/E ratio: 278.1161835524155
Shares outstanding: 308686731
Book value: 121651741.29353234
P/B ratio: 10.42280411347592
Market cap (USD): 1267952269.5657372
Debt to equity: 1.7587927367904463
Current ratio: 2.191046478471628
Quick ratio: 2.191046478471628
Effective tax rate (%): 108.92857142857142
Interest coverage ratio: 1.1869488536155202
COGS to revenue (%): 14.572089437162683
SG&A to revenue (%): 5.474171164225136
Free cash flow (dilution-adjusted): -2000000
Buyback yield (%): 0
Retained earnings: -122567164.17910446
Receivables turnover: 0.7471198156682026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0550245809032335
FCF margin (%): -7.748650732459524
Revenue growth (%): -7.039612475335353
Rule of 40 score: -14.788263207794877
Financial ratios for BPP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3533834586466165
Shares outstanding: 166299111
Market cap (USD): 58767355.01503759
Buyback yield (%): 0.44933774832450185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPP.AX — annual report dated 2022-06-30
Total revenue: 18977405.51724138
Gross profit: 5249357.24137931
Operating income: -2790644.827586207
Net income: -3593021.379310345
Capital expenditures: 709429.6551724138
Depreciation & amortization: 1920411.0344827587
Net tangible assets: 1382658.6206896552
Owner earnings: -2382040
Return on net tangible assets (%): -172.27969104997618
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 166299111
Book value: 3439604.8275862075
P/B ratio: 4.6681135463235846
Market cap (USD): 16056465.889655175
Debt to equity: 3.2832412384181255
Current ratio: 0.7128217118807421
Quick ratio: 0.3364847628765871
Interest coverage ratio: -3.1091218251333874
COGS to revenue (%): 72.33890988623205
SG&A to revenue (%): 32.16891898816298
Free cash flow (dilution-adjusted): -701624.827586207
Buyback yield (%): 0.29690477419329075
Retained earnings: -27205064.827586208
Inventory turnover: 2.600361360335772
Receivables turnover: 6.310785072119194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.614606613171226
FCF margin (%): -3.697158850027027
Rule of 40 score: -3.697158850027027
Financial ratios for BPP.AX — annual report dated 2023-06-30
Total revenue: 21523774.172185432
Gross profit: 8662710.59602649
Operating income: -849919.2052980133
Net income: -985300.6622516556
Capital expenditures: 1281493.3774834436
Depreciation & amortization: 2604596.026490066
Net tangible assets: 4349466.225165563
Owner earnings: 337801.98675496713
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 166299111
Book value: 6843043.046357617
P/B ratio: 2.5750382885117045
Market cap (USD): 17621097.854304634
Debt to equity: 1.462787313842695
Current ratio: 0.7722093838618757
Quick ratio: 0.38777071877554126
Interest coverage ratio: -0.9311973136013445
COGS to revenue (%): 59.75282714487374
SG&A to revenue (%): 31.981918407856963
Free cash flow (dilution-adjusted): -36794.03973509934
Buyback yield (%): 1.6799210369801678
Retained earnings: -27109369.53642384
Inventory turnover: 2.5929473647949846
Receivables turnover: 5.644157520779477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.757268877145397
FCF margin (%): -0.1709460406002923
Revenue growth (%): 13.417896627811531
Rule of 40 score: 13.24695058721124
Financial ratios for BPP.AX — annual report dated 2024-06-30
Total revenue: 27825422
Gross profit: 12419928
Operating income: 1265808
Net income: 338684.6666666667
Capital expenditures: 1760938.6666666667
Depreciation & amortization: 2647756.6666666665
Net tangible assets: 4882094.666666667
Owner earnings: 1225502.6666666663
Return on net tangible assets (%): 25.10198491303322
Capex to operating income (%): 139.1157795389717
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
P/E ratio: 45.82802791977591
Shares outstanding: 166299111
Book value: 7392295.333333334
P/B ratio: 2.0996523623740497
Market cap (USD): 15521250.360000001
Debt to equity: 1.334799213920295
Current ratio: 0.6967724812762217
Quick ratio: 0.32806046218571017
Effective tax rate (%): 0
Interest coverage ratio: 1.1454322355061841
COGS to revenue (%): 55.36481710861384
SG&A to revenue (%): 30.57047376795699
Free cash flow (dilution-adjusted): 2990596.6666666665
Buyback yield (%): 0
Retained earnings: -26951414
Inventory turnover: 3.8028159765974894
Receivables turnover: 9.012381674810346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.212283014729822
FCF margin (%): 10.74771360760195
Revenue growth (%): 29.27761542842245
Rule of 40 score: 40.0253290360244
Financial ratios for BU.TO — annual report dated 2022-03-31
Total revenue: 137176.8
Operating income: -5885300.8
Net income: -8206725.6
Capital expenditures: 41209.6
Operating cash flow: -4730804
Depreciation & amortization: 209128.8
Net tangible assets: 16620125.6
Owner earnings: -8038806.399999999
Return on net tangible assets (%): -48.36790403076135
Buffett classification: The Gruesome
Stock price: 15.752
Shares outstanding: 12692942
Book value: 22597792
P/B ratio: 8.847732662730944
Market cap (USD): 199939222.384
Debt to equity: 0.0025892441173013714
Current ratio: 7.296246724566589
Quick ratio: 7.296246724566589
Interest coverage ratio: -101.4329284266549
COGS to revenue (%): 0
R&D to revenue (%): 1920.701459722052
SG&A to revenue (%): 2448.198820791854
Free cash flow (dilution-adjusted): -6894227.199999999
Buyback yield (%): 0
Retained earnings: -87388844.8
Receivables turnover: 0.8558914256621176
Capitalized R&D asset: 2634756.8
ROCI (R&D-adjusted, %): -16.332559353078583
FCF margin (%): -5025.79678196313
Rule of 40 score: -5025.79678196313
Financial ratios for BU.TO — annual report dated 2023-03-31
Total revenue: 269565.18518518517
Operating income: -5573732.592592592
Net income: -18788333.333333332
Capital expenditures: 266597.037037037
Operating cash flow: -4455941.481481481
Depreciation & amortization: 489621.48148148146
Net tangible assets: -2157977.037037037
Owner earnings: -18565308.888888888
Buffett classification: The Gruesome
Stock price: 3.311111111111111
Shares outstanding: 12692942
Book value: 3064674.8148148144
P/B ratio: 13.713605464998885
Market cap (USD): 42027741.28888889
Debt to equity: 1.2498751000347812
Current ratio: 2.9820329502516123
Quick ratio: 2.9820329502516123
Interest coverage ratio: -16.137037037037036
COGS to revenue (%): 0
R&D to revenue (%): 1133.5536240804809
SG&A to revenue (%): 1025.6742683003904
Free cash flow (dilution-adjusted): -5653402.222222222
Buyback yield (%): 0
Retained earnings: -99703930.37037036
Receivables turnover: 1.09573404633293
Capitalized R&D asset: 4820952.981925925
ROCI (R&D-adjusted, %): -37.76435982018065
FCF margin (%): -2097.2301071959505
Revenue growth (%): 96.50931147627382
Rule of 40 score: -2000.7207957196767
Financial ratios for BU.TO — annual report dated 2024-03-31
Total revenue: 136562.22222222222
Gross profit: 136562.22222222222
Operating income: -5199240.740740741
Net income: -5515698.518518518
Capital expenditures: 94158.51851851851
Operating cash flow: -4279249.62962963
Depreciation & amortization: 519094.8148148148
Net tangible assets: -1093022.2222222222
Owner earnings: -5090762.222222222
Buffett classification: The Gruesome
Stock price: 3.6470588235294117
Shares outstanding: 12692942
Book value: 3817406.666666666
P/B ratio: 12.126532528447862
Market cap (USD): 46291906.11764706
Debt to equity: 1.2934169580706236
Current ratio: 3.8302015662773368
Quick ratio: 3.779755355927147
Interest coverage ratio: -13.720056295630247
COGS to revenue (%): 0
R&D to revenue (%): 1941.1892015035883
SG&A to revenue (%): 1951.9697980570515
Free cash flow (dilution-adjusted): -4974265.185185186
Buyback yield (%): 0
Retained earnings: -105219628.88888888
Inventory turnover: 0
Receivables turnover: 0.3115614321493394
Capitalized R&D asset: 5567697.025481481
ROCI (R&D-adjusted, %): -37.71403639921836
FCF margin (%): -3642.489924549385
Revenue growth (%): -49.33981473593963
Rule of 40 score: -3691.8297392853246
Financial ratios for BU.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0814814814814815
Shares outstanding: 12692942
Market cap (USD): 26420123.718518518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BU.TO — quarterly report dated 2024-12-31
Total revenue: 43001.39860139861
Gross profit: -157960.13986013987
Operating income: -1252791.6083916083
Net income: -1247513.2867132868
Capital expenditures: 9681.818181818182
Operating cash flow: -1018287.4125874126
Depreciation & amortization: 124201.3986013986
Net tangible assets: -4472162.237762238
Owner earnings: -1132993.7062937063
Buffett classification: The Gruesome
Stock price: 1.118881118881119
Shares outstanding: 12692942
Book value: -57509.79020979069
Market cap (USD): 14201893.146853147
Debt to equity: -94.84266588844629
Current ratio: 0.40975915507752797
Quick ratio: 0.3275566772708648
Interest coverage ratio: -189.17550158394928
COGS to revenue (%): 467.3372145970207
R&D to revenue (%): 1099.5040005203928
SG&A to revenue (%): 1446.5328823261561
Free cash flow (dilution-adjusted): -1138839.160839161
Buyback yield (%): 0
Retained earnings: -103534755.94405594
Inventory turnover: 1.2159954978017933
Receivables turnover: 1.488261774529261
Capitalized R&D asset: 472802.0979020979
ROCI (R&D-adjusted, %): -21.16383959443843
FCF margin (%): -2648.3770246536133
Rule of 40 score: -2648.3770246536133
Financial ratios for BU.TO — quarterly report dated 2025-03-31
Total revenue: 29950.34965034965
Gross profit: -384412.5874125874
Operating income: -1357142.6573426574
Net income: -1578031.4685314687
Capital expenditures: 61268.53146853147
Operating cash flow: -712002.7972027973
Depreciation & amortization: 211575.5244755245
Net tangible assets: 514744.75524475524
Owner earnings: -1427724.4755244758
Return on net tangible assets (%): -277.3655216449188
Buffett classification: The Gruesome
Stock price: 1.3986013986013988
Shares outstanding: 12692942
Book value: 4855707.69230769
P/B ratio: 3.6559792224909584
Market cap (USD): 17752366.433566436
Debt to equity: 3.2253722891465646
Current ratio: 1.8162845951774564
Quick ratio: 1.7694494622033528
Interest coverage ratio: -5.4932760431261665
COGS to revenue (%): 1383.499498003689
R&D to revenue (%): 1258.7148894440681
SG&A to revenue (%): 1918.053188260291
Free cash flow (dilution-adjusted): -901053.146853147
Buyback yield (%): 0
Retained earnings: -105112787.41258742
Inventory turnover: 2.9458301225484105
Receivables turnover: 0.3245260430084714
Capitalized R&D asset: 693766.9160839161
ROCI (R&D-adjusted, %): -6.60446940218806
Rosenberg metric: -0.4789582122356373
FCF margin (%): -3008.4895748207996
Revenue growth (%): -30.350289468548763
Rule of 40 score: -3038.8398642893485