speb/financial-data huggingface dataset:
Financial ratios for ALNSE.PA — annual report dated 2024-12-31
Total revenue: 107878125
Gross profit: 47323958.333333336
Operating income: 7348958.333333334
Net income: 3776041.666666667
Capital expenditures: 3052083.3333333335
Operating cash flow: 14790625
Depreciation & amortization: 3530208.3333333335
Net tangible assets: 38139583.333333336
Owner earnings: 4254166.666666666
Return on net tangible assets (%): 11.154203310209207
Capex to operating income (%): 41.53082919914954
Buffett classification: The Good
Stock price: 29.770833333333332
P/E ratio: 25.980899321379308
Shares outstanding: 3295338
Book value: 43476041.66666667
P/B ratio: 2.256529219637252
Market cap (USD): 98104958.375
Debt to equity: 0.17507247765771378
Current ratio: 1.7700433929124908
Quick ratio: 1.3125839446223782
Effective tax rate (%): 26.790896593859788
Interest coverage ratio: 35.994897959183675
COGS to revenue (%): 56.132016260633634
SG&A to revenue (%): 1.1181599606036905
Free cash flow (dilution-adjusted): 11738541.666666668
Buyback yield (%): 0
Retained earnings: 3776041.666666667
Inventory turnover: 3.282253966461521
Receivables turnover: 3.1679361292098744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.53171023090074
FCF margin (%): 10.881299305736606
Revenue growth (%): 26.102778824048944
Rule of 40 score: 36.98407812978555
Financial ratios for BCRX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.85
Shares outstanding: 254162660
Market cap (USD): 3520152841
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCRX — annual report dated 2022-12-31
Total revenue: 270827000
Gross profit: 264233000
Operating income: -148435000
Net income: -247116000
Capital expenditures: 1351000
Operating cash flow: -161850000
Depreciation & amortization: 1437000
Net tangible assets: -294597000
Owner earnings: -247030000
Buffett classification: The Gruesome
Stock price: 11.48
Shares outstanding: 254162660
Book value: -294597000
Market cap (USD): 2917787336.8
Debt to equity: -2.516834862541031
Current ratio: 4.895085012415414
Quick ratio: 4.634143336429289
Interest coverage ratio: -1.4979513987001978
COGS to revenue (%): 2.434764628342078
R&D to revenue (%): 93.52723325222374
SG&A to revenue (%): 58.84605301539359
Free cash flow (dilution-adjusted): -207902000
Buyback yield (%): 0
Retained earnings: -1454620000
Inventory turnover: 0.2394944248719718
Receivables turnover: 5.352418031976916
Capitalized R&D asset: 253297000
ROCI (R&D-adjusted, %): 2.9277965594843485
FCF margin (%): -76.76561051889213
Rule of 40 score: -76.76561051889213
Financial ratios for BCRX — annual report dated 2023-12-31
Total revenue: 331412000
Gross profit: 326931000
Operating income: -103709000
Net income: -226539000
Capital expenditures: 2168000
Operating cash flow: -95141000
Depreciation & amortization: 1655000
Net tangible assets: -455528000
Owner earnings: -227052000
Buffett classification: The Gruesome
Stock price: 5.99
Shares outstanding: 254162660
Book value: -455528000
Market cap (USD): 1522434333.4
Debt to equity: -1.811410056022901
Current ratio: 3.306704536362909
Quick ratio: 3.115469237539003
Interest coverage ratio: -0.9581481721006292
COGS to revenue (%): 1.3520934667423026
R&D to revenue (%): 65.34645697802132
SG&A to revenue (%): 64.59452282958975
Free cash flow (dilution-adjusted): -152924000
Buyback yield (%): 0
Retained earnings: -1681159000
Inventory turnover: 0.15622494160304012
Receivables turnover: 5.819350307287094
Capitalized R&D asset: 386274990
ROCI (R&D-adjusted, %): -5.810046449704366
Rosenberg metric: 0.24752760593295617
FCF margin (%): -46.14316922742689
Revenue growth (%): 22.370369276327693
Rule of 40 score: -23.772799951099195
Financial ratios for BCRX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.6
Shares outstanding: 254162660
Market cap (USD): 1931636216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCRX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.52
Shares outstanding: 254162660
Market cap (USD): 1911303203.1999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCRX — annual report dated 2024-12-31
Total revenue: 450712000
Gross profit: 438443000
Operating income: -2543000
Net income: -88881000
Capital expenditures: 1124000
Operating cash flow: -52020000
Depreciation & amortization: 1246000
Net tangible assets: -475934000
Owner earnings: -88759000
Buffett classification: The Gruesome
Stock price: 7.52
Shares outstanding: 254162660
Book value: -475934000
Market cap (USD): 1911303203.1999998
Debt to equity: -1.699273428668681
Current ratio: 2.6309856344772546
Quick ratio: 2.568597865123703
Interest coverage ratio: -0.02581306589792521
COGS to revenue (%): 2.7221374181295372
R&D to revenue (%): 38.747137861871884
SG&A to revenue (%): 59.09494311223131
Free cash flow (dilution-adjusted): -118557000
Buyback yield (%): 0
Retained earnings: -1770040000
Inventory turnover: 1.2261643014191486
Receivables turnover: 5.700236502295463
Capitalized R&D asset: 403325230
ROCI (R&D-adjusted, %): -5.827778306015258
Rosenberg metric: 0.5149100043404782
FCF margin (%): -26.304380624434227
Revenue growth (%): 35.997489529648895
Rule of 40 score: 9.693108905214668
Financial ratios for BCRX — quarterly report dated 2025-03-31
Total revenue: 145534000
Gross profit: 140966000
Operating income: 21227000
Net income: 32000
Capital expenditures: 143000
Operating cash flow: -27517000
Depreciation & amortization: 331000
Net tangible assets: -451927000
Owner earnings: 220000
Return on net tangible assets (%): -0.048680428476280464
Capex to operating income (%): 0.6736703255288077
Buffett classification: The Great
Stock price: 7.5
P/E ratio: 14892.343359375
Shares outstanding: 254162660
Book value: -451927000
Market cap (USD): 1906219950
Debt to equity: -1.7591004741916283
Current ratio: 2.93144328054056
Quick ratio: 2.8689356833863644
Effective tax rate (%): 95.77836411609498
Interest coverage ratio: 0.9035072784540734
COGS to revenue (%): 3.138785438454245
R&D to revenue (%): 25.609136009454836
SG&A to revenue (%): 56.666483433424496
Free cash flow (dilution-adjusted): -49028000
Buyback yield (%): 0
Retained earnings: -1770008000
Inventory turnover: 0.5225348890414093
Receivables turnover: 1.5582799751590037
Capitalized R&D asset: 37270000
ROCI (R&D-adjusted, %): 12.206173513271976
FCF margin (%): -33.688347740047
Rule of 40 score: -33.688347740047
Financial ratios for BCRX — quarterly report dated 2025-06-30
Total revenue: 163353000
Gross profit: 160555000
Operating income: 29786000
Net income: 5085000
Capital expenditures: 179000
Operating cash flow: 41302000
Depreciation & amortization: 329000
Net tangible assets: -421594000
Owner earnings: 5235000
Return on net tangible assets (%): -1.2417159636996733
Capex to operating income (%): 0.6009534680722487
Buffett classification: The Great
Stock price: 8.96
P/E ratio: 445.0454238030096
Shares outstanding: 254162660
Book value: -421594000
Market cap (USD): 2277297433.6000004
Debt to equity: -1.6678984995042625
Current ratio: 2.2491645969744862
Quick ratio: 2.208229848724317
Effective tax rate (%): 21.60037002775208
Interest coverage ratio: 1.3801315911407654
COGS to revenue (%): 1.7128549827673811
R&D to revenue (%): 26.55965914308277
SG&A to revenue (%): 53.49335488175914
Free cash flow (dilution-adjusted): 19819000
Buyback yield (%): 0
Retained earnings: -1764923000
Inventory turnover: 0.3858246001103144
Receivables turnover: 1.7916031455301227
Capitalized R&D asset: 68356900
ROCI (R&D-adjusted, %): 13.28607143038251
Rosenberg metric: 0.525596994902066
FCF margin (%): 12.132620766071025
Revenue growth (%): 12.243874283672545
Rule of 40 score: 24.376495049743568
Financial ratios for BCRX — quarterly report dated 2025-09-30
Total revenue: 159395000
Gross profit: 157208000
Operating income: 29591000
Net income: 12899000
Capital expenditures: 1344000
Operating cash flow: 41624000
Depreciation & amortization: 335000
Net tangible assets: -387889000
Owner earnings: 11890000
Return on net tangible assets (%): -3.0653099211372323
Capex to operating income (%): 4.541921530194991
Buffett classification: The Great
Stock price: 7.59
P/E ratio: 107.07674230683837
Shares outstanding: 254162660
Book value: -387889000
Market cap (USD): 1929094589.3999999
Debt to equity: -1.663937363524101
Current ratio: 1.8696888617881906
Quick ratio: 1.8421863254782194
Effective tax rate (%): -6.339653751030502
Interest coverage ratio: 1.5050607802248106
COGS to revenue (%): 1.3720631136484833
R&D to revenue (%): 27.982684525863423
SG&A to revenue (%): 52.08068007152043
Free cash flow (dilution-adjusted): 21679000
Buyback yield (%): 0
Retained earnings: -1752024000
Inventory turnover: 0.4180045871559633
Receivables turnover: 1.7453599781001916
Capitalized R&D asset: 85970720
ROCI (R&D-adjusted, %): 9.481300027367496
Rosenberg metric: -0.07714470105564007
FCF margin (%): 13.600803036481695
Revenue growth (%): -2.4229735603264095
Rule of 40 score: 11.177829476155285
Financial ratios for BCRX — quarterly report dated 2025-12-31
Total revenue: 406555000
Gross profit: 397033000
Operating income: 260385000
Net income: 245845000
Capital expenditures: 802000
Operating cash flow: 291960000
Depreciation & amortization: 394000
Net tangible assets: -119153000
Owner earnings: 245437000
Return on net tangible assets (%): -205.9847423061106
Capex to operating income (%): 0.3080054534631411
Buffett classification: The Great
Stock price: 7.8
P/E ratio: 7.513307188254422
Shares outstanding: 254162660
Book value: -119153000
Market cap (USD): 1982468748
Debt to equity: -3.683281159517595
Current ratio: 2.0622953495251597
Quick ratio: 2.0113074168902307
Effective tax rate (%): 0.8757464206082647
Interest coverage ratio: 18.421294658648744
COGS to revenue (%): 2.3421185325478717
R&D to revenue (%): 10.052022481583057
SG&A to revenue (%): 23.559174035493353
Free cash flow (dilution-adjusted): 267365000
Buyback yield (%): 0
Retained earnings: -1506179000
Inventory turnover: 0.9524857457237171
Receivables turnover: 3.806053286899212
Capitalized R&D asset: 85068390
ROCI (R&D-adjusted, %): 64.06879405985295
Rosenberg metric: 5.376880478891555
FCF margin (%): 65.76354982720665
Revenue growth (%): 155.06132563756705
Rule of 40 score: 220.8248754647737
Financial ratios for BCRX — annual report dated 2025-12-31
Total revenue: 874837000
Gross profit: 855762000
Operating income: 340989000
Net income: 263861000
Capital expenditures: 2468000
Operating cash flow: 347369000
Depreciation & amortization: 1389000
Net tangible assets: -119153000
Owner earnings: 262782000
Return on net tangible assets (%): -220.5416565256435
Capex to operating income (%): 0.723777013334741
Buffett classification: The Great
Stock price: 7.8
P/E ratio: 7.513307188254422
Shares outstanding: 254162660
Book value: -119153000
Market cap (USD): 1982468748
Debt to equity: -3.683281159517595
Current ratio: 2.0622953495251597
Quick ratio: 2.0113074168902307
Effective tax rate (%): 1.320164104251826
Interest coverage ratio: 4.323321330763769
COGS to revenue (%): 2.180406178522399
R&D to revenue (%): 18.989366019041263
SG&A to revenue (%): 39.852795435035326
Free cash flow (dilution-adjusted): 259835000
Buyback yield (%): 0
Retained earnings: -1506179000
Inventory turnover: 1.908072421726518
Receivables turnover: 8.189977344642289
Capitalized R&D asset: 354600240
ROCI (R&D-adjusted, %): 47.76899661178392
Rosenberg metric: 2.389623106082296
FCF margin (%): 29.700961436244693
Revenue growth (%): 94.10111113083299
Rule of 40 score: 123.80207256707769
Financial ratios for BIEN.OL — annual report dated 2022-12-31
Total revenue: 11998684.210526315
Net income: 4259919.028340081
Capital expenditures: 0
Operating cash flow: 8583299.5951417
Depreciation & amortization: 437145.7489878542
Net tangible assets: 66018218.62348177
Owner earnings: 4697064.777327935
Return on net tangible assets (%): 7.114800846288291
Buffett classification: The Gruesome
Stock price: 8.668016194331983
P/E ratio: 11.557977492872078
Shares outstanding: 5680198
Book value: 66018218.62348175
P/B ratio: 0.7457948620488765
Market cap (USD): 49236048.25101214
Debt to equity: 1.4140818078680286
Effective tax rate (%): 17.338701757831682
COGS to revenue (%): 0
SG&A to revenue (%): 0.896690764000776
Free cash flow (dilution-adjusted): 8583299.5951417
Buyback yield (%): 0
Retained earnings: 24917004.048582993
Capitalized R&D asset: 0
FCF margin (%): 71.53534041350687
Rule of 40 score: 71.53534041350687
Financial ratios for BIEN.OL — annual report dated 2023-12-31
Total revenue: 14073182.711198429
Net income: 5485952.848722986
Capital expenditures: 1938605.10805501
Operating cash flow: -16727897.838899804
Depreciation & amortization: 417485.2652259332
Net tangible assets: 68191748.52652259
Owner earnings: 3964833.005893909
Return on net tangible assets (%): 5.814241593103924
Buffett classification: The Gruesome
Stock price: 7.93713163064833
P/E ratio: 8.218167464680288
Shares outstanding: 5680198
Book value: 68191748.52652258
P/B ratio: 0.6611427363035012
Market cap (USD): 45084479.214145385
Debt to equity: 1.4747634660151663
Effective tax rate (%): 21.641340797799945
COGS to revenue (%): 0
SG&A to revenue (%): 0.7524517502530277
Free cash flow (dilution-adjusted): -16727897.838899804
Buyback yield (%): 0
Retained earnings: 28301768.17288802
Capitalized R&D asset: 0
FCF margin (%): -118.86364429553625
Revenue growth (%): 17.289383271310516
Rule of 40 score: -101.57426102422573
Financial ratios for BIEN.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.26526717557252
Shares outstanding: 5680198
Market cap (USD): 46948354.080152676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIEN.OL — annual report dated 2024-12-31
Total revenue: 13513680.494263018
Net income: 5363812.886142983
Capital expenditures: 0
Operating cash flow: 2304677.846425419
Depreciation & amortization: 369461.60635481024
Net tangible assets: 63255516.328331865
Owner earnings: 5733274.492497793
Return on net tangible assets (%): 9.063675115287747
Buffett classification: The Gruesome
Stock price: 10.020282186948853
P/E ratio: 10.611329672737817
Shares outstanding: 5680198
Book value: 63255516.32833189
P/B ratio: 0.8997979961511993
Market cap (USD): 56917186.8377425
Debt to equity: 1.5544695368258015
Effective tax rate (%): 22.290419927369445
COGS to revenue (%): 0
SG&A to revenue (%): 0.844490888903403
Free cash flow (dilution-adjusted): 2304677.846425419
Buyback yield (%): 0
Retained earnings: 27414386.584289495
Capitalized R&D asset: 0
FCF margin (%): 17.054405329501666
Revenue growth (%): -3.97566228206644
Rule of 40 score: 13.078743047435227
Financial ratios for BIEN.OL — quarterly report dated 2024-12-31
Total revenue: 3340600.1765225064
Net income: 1119152.6919682259
Capital expenditures: 0
Operating cash flow: 4160900.26478376
Depreciation & amortization: 92409.53221535745
Net tangible assets: 63255516.328331865
Owner earnings: 1211562.2241835834
Return on net tangible assets (%): 1.9153463516049587
Buffett classification: The Gruesome
Stock price: 10.020282186948853
P/E ratio: 12.714347927279624
Shares outstanding: 5680198
Book value: 63255516.32833189
P/B ratio: 0.8997979961511993
Market cap (USD): 56917186.8377425
Debt to equity: 1.5544695368258015
Effective tax rate (%): 18.045501551189243
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4160900.26478376
Buyback yield (%): 0
Retained earnings: 27414386.584289495
Capitalized R&D asset: 0
FCF margin (%): 124.55547042193982
Rule of 40 score: 124.55547042193982
Financial ratios for BIEN.OL — quarterly report dated 2025-03-31
Total revenue: 3521374.0458015264
Net income: 1128721.3740458016
Capital expenditures: 0
Operating cash flow: 1928339.6946564885
Depreciation & amortization: 99904.58015267176
Net tangible assets: 66568320.61068702
Owner earnings: 1228625.9541984734
Return on net tangible assets (%): 1.845661634434003
Buffett classification: The Gruesome
Stock price: 14.885496183206106
P/E ratio: 18.72751052498098
Shares outstanding: 5680198
Book value: 66568320.61068702
P/B ratio: 1.270162216399383
Market cap (USD): 84552565.64885496
Debt to equity: 1.7011665109025338
Effective tax rate (%): 24.689628827911122
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1928339.6946564885
Buyback yield (%): 0
Retained earnings: 27820229.007633585
Capitalized R&D asset: 0
FCF margin (%): 54.761001517450694
Revenue growth (%): 5.411418898600482
Rule of 40 score: 60.172420416051175
Financial ratios for BIEN.OL — quarterly report dated 2025-06-30
Total revenue: 4840019.860973188
Net income: 2346573.982125124
Capital expenditures: 0
Operating cash flow: 3097418.0734856008
Depreciation & amortization: 103972.19463753724
Net tangible assets: 71672889.7715988
Owner earnings: 2450546.176762661
Return on net tangible assets (%): 3.419069866684401
Buffett classification: The Gruesome
Stock price: 13.578947368421053
P/E ratio: 16.787894623261714
Shares outstanding: 5680198
Book value: 71672889.77159882
P/B ratio: 1.0761545952731293
Market cap (USD): 77131109.68421052
Debt to equity: 1.7850531904575846
Effective tax rate (%): 18.489134184201447
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3097418.0734856008
Buyback yield (%): 0
Retained earnings: 31347169.811320756
Capitalized R&D asset: 0
FCF margin (%): 63.99597857978211
Revenue growth (%): 37.44691129145624
Rule of 40 score: 101.44288987123835
Financial ratios for BIEN.OL — quarterly report dated 2025-12-31
Total revenue: 4341691.542288557
Net income: 1457213.9303482587
Capital expenditures: 0
Operating cash flow: -13797611.940298507
Depreciation & amortization: 108756.21890547263
Net tangible assets: 76695124.37810944
Owner earnings: 1565970.1492537314
Return on net tangible assets (%): 2.041811864771805
Buffett classification: The Gruesome
Stock price: 15.82569721115538
P/E ratio: 14.854282008308534
Shares outstanding: 5680198
Book value: 76695124.37810951
P/B ratio: 1.1720835499820617
Market cap (USD): 89893093.64741036
Debt to equity: 1.8136603415215105
Effective tax rate (%): 18.18435754189944
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -13797611.940298507
Buyback yield (%): 0
Retained earnings: 36289154.22885572
Capitalized R&D asset: 0
FCF margin (%): -317.7934638126232
Revenue growth (%): -10.295997392548543
Rule of 40 score: -328.08946120517174
Financial ratios for BIEN.OL — annual report dated 2025-12-31
Total revenue: 16957412.935323384
Net income: 6487263.68159204
Capital expenditures: 0
Operating cash flow: -15421592.039800994
Depreciation & amortization: 421194.0298507462
Net tangible assets: 76695124.37810944
Owner earnings: 6908457.711442786
Return on net tangible assets (%): 9.007688255884256
Buffett classification: The Gruesome
Stock price: 15.82569721115538
P/E ratio: 13.85685830876381
Shares outstanding: 5680198
Book value: 76695124.37810951
P/B ratio: 1.1720835499820617
Market cap (USD): 89893093.64741036
Debt to equity: 1.8136603415215105
Effective tax rate (%): 21.145379777455247
COGS to revenue (%): 0
SG&A to revenue (%): 3.2800929457464414
Free cash flow (dilution-adjusted): -15421592.039800994
Buyback yield (%): 0
Retained earnings: 36289154.22885572
Capitalized R&D asset: 0
FCF margin (%): -90.94307073030477
Revenue growth (%): 25.48330517746323
Rule of 40 score: -65.45976555284153
Financial ratios for BKR — annual report dated 2021-12-31
Operating income: 1310000000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.69
Shares outstanding: 992068697
Market cap (USD): 21517970037.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKR — annual report dated 2022-12-31
Total revenue: 21156000000
Gross profit: 4400000000
Operating income: 1890000000
Net income: -578000000
Capital expenditures: 989000000
Operating cash flow: 1888000000
Depreciation & amortization: 1061000000
Net tangible assets: 4285000000
Owner earnings: -506000000
Return on net tangible assets (%): -11.808634772462078
Capex to operating income (%): 52.32804232804232
Buffett classification: The Good
Stock price: 27.32
Shares outstanding: 992068697
Book value: 14525000000
P/B ratio: 1.8659770603814112
Market cap (USD): 27103316802.04
Debt to equity: 0.45838209982788297
Current ratio: 1.3174431202600216
Quick ratio: 0.9033044420368364
Effective tax rate (%): 2727.2727272727275
Interest coverage ratio: 7.5
COGS to revenue (%): 79.20211760257138
SG&A to revenue (%): 11.864246549442239
Free cash flow (dilution-adjusted): 692000000
Buyback yield (%): 3.0549766511886047
Retained earnings: -10761000000
Inventory turnover: 3.6529321996947894
Receivables turnover: 3.5508559919436053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.180047608742697
FCF margin (%): 3.2709396861410474
Rule of 40 score: 3.2709396861410474
Financial ratios for BKR — annual report dated 2023-12-31
Total revenue: 25506000000
Gross profit: 5902000000
Operating income: 2640000000
Net income: 1970000000
Capital expenditures: 1224000000
Operating cash flow: 3062000000
Depreciation & amortization: 1087000000
Net tangible assets: 5138000000
Owner earnings: 1833000000
Return on net tangible assets (%): 35.675360062281044
Capex to operating income (%): 46.36363636363636
Buffett classification: The Good
Stock price: 32.39
P/E ratio: 16.31122086082741
Shares outstanding: 992068697
Book value: 15519000000
P/B ratio: 2.070565442092274
Market cap (USD): 32133105095.83
Debt to equity: 0.38797602938333653
Current ratio: 1.2547917789238703
Quick ratio: 0.8626741590331768
Effective tax rate (%): 25.800376647834273
Interest coverage ratio: 12.222222222222221
COGS to revenue (%): 76.86034658511723
R&D to revenue (%): 2.552340625735121
SG&A to revenue (%): 10.236807025797852
Free cash flow (dilution-adjusted): 1641000000
Buyback yield (%): 1.6742857510829778
Retained earnings: -8819000000
Inventory turnover: 3.8484491558696505
Receivables turnover: 3.6050883392226147
Capitalized R&D asset: 651000000
ROCI (R&D-adjusted, %): 12.493395651290388
FCF margin (%): 6.433780286991296
Revenue growth (%): 20.561542824730573
Rule of 40 score: 26.99532311172187
Financial ratios for BKR — quarterly report dated 2024-09-30
Operating income: 930000000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.95
Shares outstanding: 992068697
Market cap (USD): 34672800960.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKR — annual report dated 2024-12-31
Total revenue: 27829000000
Gross profit: 6483000000
Operating income: 3382000000
Net income: 3008000000
Capital expenditures: 1278000000
Operating cash flow: 3332000000
Depreciation & amortization: 1136000000
Net tangible assets: 6866000000
Owner earnings: 2866000000
Return on net tangible assets (%): 41.74191669094087
Capex to operating income (%): 37.78829095209935
Buffett classification: The Good
Stock price: 39.88
P/E ratio: 13.152825676981383
Shares outstanding: 992068697
Book value: 17055000000
P/B ratio: 2.3197713067346823
Market cap (USD): 39563699636.36
Debt to equity: 0.3531515684549985
Current ratio: 1.324840274035871
Quick ratio: 0.9434993457008698
Effective tax rate (%): 7.871362940275651
Interest coverage ratio: 17.08080808080808
COGS to revenue (%): 76.70415753350821
R&D to revenue (%): 2.310539365410184
SG&A to revenue (%): 8.832512846311403
Free cash flow (dilution-adjusted): 1852000000
Buyback yield (%): 1.2233436317851132
Retained earnings: -5840000000
Inventory turnover: 4.308841340331045
Receivables turnover: 3.907469811850604
Capitalized R&D asset: 1079170000
ROCI (R&D-adjusted, %): 13.586040491466603
Rosenberg metric: 0.8924731182795699
FCF margin (%): 6.654928312192316
Revenue growth (%): 9.107660942523328
Rule of 40 score: 15.762589254715644
Financial ratios for BKR — quarterly report dated 2024-12-31
Operating income: 665000000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.88
Shares outstanding: 992068697
Market cap (USD): 39563699636.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKR — quarterly report dated 2025-03-31
Total revenue: 6427000000
Gross profit: 1475000000
Operating income: 752000000
Net income: 409000000
Capital expenditures: 300000000
Operating cash flow: 709000000
Depreciation & amortization: 285000000
Net tangible assets: 6989000000
Owner earnings: 394000000
Return on net tangible assets (%): 5.637430247531835
Capex to operating income (%): 39.8936170212766
Buffett classification: The Good
Stock price: 42.93
P/E ratio: 26.0327073118643
Shares outstanding: 992068697
Book value: 17206000000
P/B ratio: 2.4752707870632333
Market cap (USD): 42589509162.21
Debt to equity: 0.3501104265953737
Current ratio: 1.3372240749563284
Quick ratio: 0.927425758297602
Effective tax rate (%): 27.094474153297682
Interest coverage ratio: 14.745098039215685
COGS to revenue (%): 77.04994554224366
R&D to revenue (%): 2.2716664073440174
SG&A to revenue (%): 8.977750116695193
Free cash flow (dilution-adjusted): 359000000
Buyback yield (%): 0.4414232605592315
Retained earnings: -5438000000
Inventory turnover: 0.9595039720984305
Receivables turnover: 0.9578241430700447
Capitalized R&D asset: 146000000
ROCI (R&D-adjusted, %): 3.309692671394799
FCF margin (%): 5.585809864633577
Rule of 40 score: 5.585809864633577
Financial ratios for BKR — quarterly report dated 2025-06-30
Total revenue: 6910000000
Gross profit: 1615000000
Operating income: 887000000
Net income: 711000000
Capital expenditures: 301000000
Operating cash flow: 510000000
Depreciation & amortization: 294000000
Net tangible assets: 7977000000
Owner earnings: 704000000
Return on net tangible assets (%): 8.825372947223267
Capex to operating income (%): 33.93461104847801
Buffett classification: The Good
Stock price: 37.69
P/E ratio: 33.38488320529464
Shares outstanding: 992068697
Book value: 17868000000
P/B ratio: 2.0926275570813746
Market cap (USD): 37391069189.93
Debt to equity: 0.3376986792030445
Current ratio: 1.4077506991610067
Quick ratio: 0.9998401917698762
Effective tax rate (%): 26.47362978283351
Interest coverage ratio: 16.425925925925927
COGS to revenue (%): 76.62807525325616
R&D to revenue (%): 2.329956584659913
SG&A to revenue (%): 8.205499276410999
Free cash flow (dilution-adjusted): 157000000
Buyback yield (%): 0.5241893431942456
Retained earnings: -4737000000
Inventory turnover: 1.0372184133202742
Receivables turnover: 1.0612809092305329
Capitalized R&D asset: 258820000
ROCI (R&D-adjusted, %): 3.5707336278024338
Rosenberg metric: 0.958904109589041
FCF margin (%): 2.2720694645441393
Revenue growth (%): 7.515170374980551
Rule of 40 score: 9.787239839524691
Financial ratios for BKR — quarterly report dated 2025-09-30
Total revenue: 7010000000
Gross profit: 1701000000
Operating income: 948000000
Net income: 617000000
Capital expenditures: 295000000
Operating cash flow: 929000000
Depreciation & amortization: 282000000
Net tangible assets: 7926000000
Owner earnings: 604000000
Return on net tangible assets (%): 7.62048952813525
Capex to operating income (%): 31.118143459915608
Buffett classification: The Good
Stock price: 48.15
P/E ratio: 27.500349890932643
Shares outstanding: 992068697
Book value: 18328000000
P/B ratio: 2.606291344421104
Market cap (USD): 47768107760.549995
Debt to equity: 0.3304233958969882
Current ratio: 1.409310178485287
Quick ratio: 1.0044219327866217
Effective tax rate (%): 24.84774665042631
Interest coverage ratio: 16.928571428571427
COGS to revenue (%): 75.73466476462197
R&D to revenue (%): 2.0827389443651927
SG&A to revenue (%): 8.659058487874464
Free cash flow (dilution-adjusted): 583000000
Buyback yield (%): 0
Retained earnings: -4128000000
Inventory turnover: 1.0542096902303415
Receivables turnover: 1.0694126620900077
Capitalized R&D asset: 302050000
ROCI (R&D-adjusted, %): 3.4800836253392897
Rosenberg metric: 0.5341614906832298
FCF margin (%): 8.316690442225392
Revenue growth (%): 1.447178002894356
Rule of 40 score: 9.763868445119748
Financial ratios for BKR — annual report dated 2025-12-31
Total revenue: 27733000000
Gross profit: 6544000000
Operating income: 3557000000
Net income: 2624000000
Capital expenditures: 1273000000
Operating cash flow: 3810000000
Depreciation & amortization: 1188000000
Net tangible assets: 8669000000
Owner earnings: 2539000000
Return on net tangible assets (%): 29.288268543084556
Capex to operating income (%): 35.78858588698341
Buffett classification: The Good
Stock price: 45.22
P/E ratio: 17.096549724977134
Shares outstanding: 992068697
Book value: 19010000000
P/B ratio: 2.359881455988427
Market cap (USD): 44861346478.34
Debt to equity: 0.3201998947922146
Current ratio: 1.356777401455646
Quick ratio: 0.9997838149455934
Effective tax rate (%): 8.793882516510255
Interest coverage ratio: 16.02252252252252
COGS to revenue (%): 76.40356254281903
R&D to revenue (%): 2.163487541917571
SG&A to revenue (%): 8.60707460426207
Free cash flow (dilution-adjusted): 2334000000
Buyback yield (%): 0.8559707412825945
Retained earnings: -3252000000
Inventory turnover: 4.277149777957206
Receivables turnover: 4.176027706670682
Capitalized R&D asset: 1245640000
ROCI (R&D-adjusted, %): 12.480395030402747
Rosenberg metric: 0.09486780715396578
FCF margin (%): 8.415966538059353
Revenue growth (%): -0.34496388659312227
Rule of 40 score: 8.07100265146623
Financial ratios for BKR — quarterly report dated 2025-12-31
Total revenue: 7386000000
Gross profit: 1753000000
Operating income: 970000000
Net income: 887000000
Capital expenditures: 377000000
Operating cash flow: 1662000000
Depreciation & amortization: 327000000
Net tangible assets: 8669000000
Owner earnings: 837000000
Return on net tangible assets (%): 9.655092859614719
Capex to operating income (%): 38.8659793814433
Buffett classification: The Good
Stock price: 45.22
P/E ratio: 17.096549724977134
Shares outstanding: 992068697
Book value: 19010000000
P/B ratio: 2.359881455988427
Market cap (USD): 44861346478.34
Debt to equity: 0.3201998947922146
Current ratio: 1.356777401455646
Quick ratio: 0.9997838149455934
Effective tax rate (%): -67.99242424242425
Interest coverage ratio: 15.901639344262295
COGS to revenue (%): 76.26590847549419
R&D to revenue (%): 1.9902518277822907
SG&A to revenue (%): 8.610885458976442
Free cash flow (dilution-adjusted): 1235000000
Buyback yield (%): 0
Retained earnings: -3252000000
Inventory turnover: 1.1370609608397255
Receivables turnover: 1.1121819003162174
Capitalized R&D asset: 297950000
ROCI (R&D-adjusted, %): 3.536987895248019
Rosenberg metric: 0.3561643835616438
FCF margin (%): 16.720823178987274
Revenue growth (%): 5.363766048502139
Rule of 40 score: 22.084589227489413
Financial ratios for BLS.NS — annual report dated 2022-03-31
Capital expenditures: 8833641.039166557
Buffett classification: The Gruesome
Stock price: 0.7626269286562046
Shares outstanding: 411522253
Market cap (USD): 313837951.8790716
Buyback yield (%): 0
Retained earnings: 69852499.01094554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLS.NS — annual report dated 2023-03-31
Total revenue: 184675858.7088916
Gross profit: 59386747.86845311
Operating income: 25863154.68940317
Net income: 24880121.80267966
Capital expenditures: 8243751.522533496
Operating cash flow: 31733848.964677226
Depreciation & amortization: 2252533.4957369063
Net tangible assets: 81329853.83678441
Owner earnings: 18888903.775883075
Return on net tangible assets (%): 23.22505560355486
Capex to operating income (%): 31.87450108671849
Buffett classification: The Good
Stock price: 1.9917174177831916
P/E ratio: 32.94340942564052
Shares outstanding: 411522253
Book value: 101965383.67844094
P/B ratio: 8.038375471525647
Market cap (USD): 819636039.1054813
Debt to equity: 0.007801840513809109
Current ratio: 5.683882959024878
Quick ratio: 5.678329971062175
Effective tax rate (%): 7.3577013243762615
Interest coverage ratio: 378.6989477438916
COGS to revenue (%): 67.84271193666646
SG&A to revenue (%): 3.3127602578254103
Free cash flow (dilution-adjusted): 23434713.763702802
Buyback yield (%): 0
Retained earnings: 80913714.9817296
Inventory turnover: 1849.044760021571
Receivables turnover: 46.43991129733769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.12277339923684
FCF margin (%): 12.689646566443441
Rule of 40 score: 12.689646566443441
Financial ratios for BLS.NS — annual report dated 2024-03-31
Total revenue: 201080944.95742893
Gross profit: 85392277.251469
Operating income: 39634680.41731623
Net income: 39048099.29248111
Capital expenditures: 7646864.132389975
Operating cash flow: 41953171.84314666
Depreciation & amortization: 3710504.8566974457
Net tangible assets: 129566866.53075908
Owner earnings: 35111740.01678858
Return on net tangible assets (%): 27.099320186502368
Capex to operating income (%): 19.293366445435222
Buffett classification: The Great
Stock price: 3.711852207293666
P/E ratio: 39.11867186433429
Shares outstanding: 411522253
Book value: 172875956.3496822
P/B ratio: 8.835871774203031
Market cap (USD): 1527509783.1485126
Debt to equity: 0.02122324680014589
Current ratio: 7.702434074134498
Quick ratio: 7.691400517217424
Effective tax rate (%): 7.5131648460266875
Interest coverage ratio: 130.53459715639812
COGS to revenue (%): 57.53338175850155
SG&A to revenue (%): 2.602208712474968
Free cash flow (dilution-adjusted): 33980956.94927449
Buyback yield (%): 0
Retained earnings: 91197349.80213454
Inventory turnover: 604.4281686611115
Receivables turnover: 41.42603385107208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.457319429348
FCF margin (%): 16.899143256198958
Revenue growth (%): 8.883178539538841
Rule of 40 score: 25.7823217957378
Financial ratios for BLS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 85754168.65742953
Buffett classification: The Gruesome
Stock price: 4.343526039178213
Shares outstanding: 411522253
Book value: 200198542.76158625
P/B ratio: 8.928424737513918
Market cap (USD): 1787457621.6067846
Debt to equity: 0.2260701303328719
Current ratio: 3.4290840851693494
Quick ratio: 3.4217369979065855
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLS.NS — quarterly report dated 2025-03-31
Total revenue: 80987725.04091652
Gross profit: 41053261.63198503
Operating income: 17673451.017068036
Net income: 16976958.148234744
Capital expenditures: 0
Depreciation & amortization: 2678384.381575871
Net tangible assets: 80455693.24292728
Owner earnings: 19655342.529810615
Return on net tangible assets (%): 24.43002072017878
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.606488505076439
P/E ratio: 27.91537375947365
Shares outstanding: 411522253
Book value: 236004091.65302783
P/B ratio: 8.032371450638523
Market cap (USD): 1895672528.0276582
Debt to equity: 0.17786236135802877
Current ratio: 2.336635154152596
Quick ratio: 2.33563967757688
Effective tax rate (%): 12.861098860216796
Interest coverage ratio: 16.149327550660697
COGS to revenue (%): 49.30927913922246
Buyback yield (%): 0
Retained earnings: 145989431.84475097
Inventory turnover: 702.0127414714345
Receivables turnover: 5.690725460317981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.524902115915593
Rule of 40 score: 0
Financial ratios for BLS.NS — annual report dated 2025-03-31
Total revenue: 256406581.71615615
Gross profit: 141136357.2597615
Operating income: 64624327.79985971
Net income: 63087163.89992985
Capital expenditures: 18845674.53822773
Operating cash flow: 96893453.35515548
Depreciation & amortization: 8947848.959551087
Net tangible assets: 80455693.24292728
Owner earnings: 53189338.3212532
Return on net tangible assets (%): 66.11009883496216
Capex to operating income (%): 29.16188868779017
Buffett classification: The Good
Stock price: 4.606488505076439
P/E ratio: 30.04846645245636
Shares outstanding: 411522253
Book value: 236004091.65302783
P/B ratio: 8.032371450638523
Market cap (USD): 1895672528.0276582
Debt to equity: 0.17786236135802877
Current ratio: 2.336635154152596
Quick ratio: 2.33563967757688
Effective tax rate (%): 10.879150169919113
Interest coverage ratio: 19.900586437419676
COGS to revenue (%): 44.95603181668698
SG&A to revenue (%): 3.181969613941428
Free cash flow (dilution-adjusted): 76107552.02244563
Buyback yield (%): 0
Retained earnings: 145989431.84475097
Inventory turnover: 2026.3491574188245
Receivables turnover: 18.01679775580865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.85880453080185
FCF margin (%): 29.682370675920172
Revenue growth (%): 27.514112175293526
Rule of 40 score: 57.1964828512137
Financial ratios for BLS.NS — quarterly report dated 2025-06-30
Total revenue: 83145951.32225603
Gross profit: 45926807.863327876
Operating income: 21231359.700444654
Net income: 21176655.745377958
Capital expenditures: 0
Depreciation & amortization: 2665691.5516030896
Owner earnings: 23842347.296981048
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.274748420313597
P/E ratio: 20.767609887122962
Shares outstanding: 411522253
Market cap (USD): 1759154100.9356425
Effective tax rate (%): 9.59870923590662
Interest coverage ratio: 28.68304404186032
COGS to revenue (%): 44.76362693196529
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.6648807337767977
Rule of 40 score: 2.6648807337767977
Financial ratios for BLS.NS — quarterly report dated 2025-09-30
Total revenue: 83047158.96279594
Gross profit: 45037711.386696726
Operating income: 21448669.673055243
Net income: 20935873.73167982
Capital expenditures: 0
Depreciation & amortization: 2538376.5501691094
Net tangible assets: 109130980.83427283
Owner earnings: 23474250.28184893
Return on net tangible assets (%): 21.51016155302142
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6076662908680945
P/E ratio: 25.12519603325706
Shares outstanding: 411522253
Book value: 274994284.1037204
P/B ratio: 5.398784796305902
Market cap (USD): 1484634960.0901916
Debt to equity: 0.1654505640437007
Current ratio: 3.1006020595730424
Quick ratio: 3.0989080810292844
Effective tax rate (%): 8.44616846979384
Interest coverage ratio: 30.973690637057782
COGS to revenue (%): 45.768510387124685
Buyback yield (%): 0
Inventory turnover: 349.5166908563135
Receivables turnover: 4.684488363633589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.869985331610291
Revenue growth (%): -0.1188180036297708
Rule of 40 score: -0.1188180036297708
Financial ratios for BLS.NS — quarterly report dated 2025-12-31
Total revenue: 82038242.17444581
Gross profit: 44751498.27336527
Operating income: 19463439.901971705
Net income: 18962147.710816532
Capital expenditures: 0
Depreciation & amortization: 2589862.983179236
Owner earnings: 21552010.693995766
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5514091567338757
P/E ratio: 18.7245775339678
Shares outstanding: 411522253
Market cap (USD): 1461483897.5039546
Effective tax rate (%): 10.671889882162787
Interest coverage ratio: 34.12431155033006
COGS to revenue (%): 45.45044227275635
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.2148721292225262
Rule of 40 score: -1.2148721292225262
Financial ratios for BMAG.SW — annual report dated 2021-12-31
Operating income: 219869318.1818182
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 98.04395604395604
Shares outstanding: 33796535
Market cap (USD): 3313545991.978022
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMAG.SW — annual report dated 2022-12-31
Total revenue: 2592765957.446809
Gross profit: 735448936.1702129
Operating income: 244807446.80851066
Net income: 181513829.78723404
Capital expenditures: 262254255.31914896
Operating cash flow: 298228723.40425533
Depreciation & amortization: 155168085.106383
Net tangible assets: 219919148.93617022
Owner earnings: 74427659.57446808
Return on net tangible assets (%): 33.84319188870184
Capex to operating income (%): 107.1267474654418
Buffett classification: The Gruesome
Stock price: 70.1086956521739
P/E ratio: 13.053721521883102
Shares outstanding: 33796535
Book value: 972761702.1276598
P/B ratio: 2.435777417254953
Market cap (USD): 2369430986.4130435
Debt to equity: 0.58536454665156
Current ratio: 1.3405413856123267
Quick ratio: 0.6934908853793035
Effective tax rate (%): 20.972381115593578
Interest coverage ratio: 11.915238440428727
COGS to revenue (%): 71.63458066633842
R&D to revenue (%): 2.27113080584277
SG&A to revenue (%): 1.7657147546364678
Free cash flow (dilution-adjusted): 35974468.08510639
Buyback yield (%): 0
Inventory turnover: 2.6698321527752293
Receivables turnover: 9.012580337398585
Capitalized R&D asset: 58885106.38297873
ROCI (R&D-adjusted, %): 16.73733001203074
FCF margin (%): 1.3874938453963566
Rule of 40 score: 1.3874938453963566
Financial ratios for BMAG.SW — annual report dated 2023-12-31
Total revenue: 2956900000
Gross profit: 760103333.3333334
Operating income: 175206666.66666666
Net income: 89092222.22222222
Capital expenditures: 347722222.2222222
Operating cash flow: -123167777.77777778
Depreciation & amortization: 181671111.1111111
Net tangible assets: 115065555.55555555
Owner earnings: -76958888.8888889
Return on net tangible assets (%): -66.88264660724805
Capex to operating income (%): 198.4640361224205
Buffett classification: The Gruesome
Stock price: 53.797619047619044
P/E ratio: 20.40776478247972
Shares outstanding: 33796535
Book value: 1010303333.333333
P/B ratio: 1.7996309178360865
Market cap (USD): 1818173115.0595236
Debt to equity: 1.1381598265867352
Current ratio: 1.7721202131245868
Quick ratio: 0.8338390007486505
Effective tax rate (%): 17.062290384552767
Interest coverage ratio: 2.1326210440898024
COGS to revenue (%): 74.29391141623547
R&D to revenue (%): 2.020284006147579
SG&A to revenue (%): 1.8671581724102948
Free cash flow (dilution-adjusted): -470890000
Buyback yield (%): 0
Inventory turnover: 2.306334754536281
Receivables turnover: 7.586095820707467
Capitalized R&D asset: 99190799.05437353
ROCI (R&D-adjusted, %): 8.262137901657388
Rosenberg metric: 0.41868646721587793
FCF margin (%): -15.925124285569348
Revenue growth (%): 14.044231084851456
Rule of 40 score: -1.8808932007178925
Financial ratios for BMAG.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -701532291.6666667
Buffett classification: The Gruesome
Stock price: 21.73333333333333
Shares outstanding: 33796535
Book value: -201821875
Market cap (USD): 734511360.6666666
Debt to equity: -9.321968113383813
Current ratio: 0.6051056483668726
Quick ratio: 0.3469688398525009
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMAG.SW — annual report dated 2024-12-31
Total revenue: 1957313541.6666667
Gross profit: -53082291.66666667
Operating income: -695025000
Net income: -1031526041.6666667
Capital expenditures: 274271875
Operating cash flow: -454127083.3333334
Depreciation & amortization: 732743750
Net tangible assets: -701532291.6666667
Owner earnings: -573054166.6666667
Buffett classification: The Gruesome
Stock price: 21.73333333333333
Shares outstanding: 33796535
Book value: -201821875
Market cap (USD): 734511360.6666666
Debt to equity: -9.321968113383813
Current ratio: 0.6051056483668726
Quick ratio: 0.3469688398525009
Interest coverage ratio: -5.396462338544657
COGS to revenue (%): 102.71199736458507
R&D to revenue (%): 4.280793029987424
SG&A to revenue (%): 2.940041649348251
Free cash flow (dilution-adjusted): -728398958.3333334
Buyback yield (%): 0
Inventory turnover: 3.1236930527051787
Receivables turnover: 6.492322629240348
Capitalized R&D asset: 143244937.88416076
ROCI (R&D-adjusted, %): -465.9210702409035
Rosenberg metric: -13.612585791607767
FCF margin (%): -37.21421953240544
Revenue growth (%): -33.80521689381897
Rule of 40 score: -71.01943642622442
Financial ratios for BMAG.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 79764705.88235295
Buffett classification: The Gruesome
Stock price: 19.875
Shares outstanding: 33796535
Book value: 625764705.8823528
P/B ratio: 1.0734164563945292
Market cap (USD): 671706133.125
Debt to equity: 0
Current ratio: 3.157206455203116
Quick ratio: 2.0587089593767387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARR — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 238000000
Buffett classification: The Gruesome
Stock price: 50.97
Shares outstanding: 830580423
Market cap (USD): 42334684160.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARR — annual report dated 2022-12-31
Total revenue: 17288000000
Gross profit: 4297000000
Operating income: 1904000000
Net income: 3584000000
Capital expenditures: 317000000
Operating cash flow: 1743000000
Depreciation & amortization: 328000000
Net tangible assets: -3561000000
Owner earnings: 3595000000
Return on net tangible assets (%): -100.95478798090424
Capex to operating income (%): 16.649159663865547
Buffett classification: The Great
Stock price: 39.41
P/E ratio: 9.133140198222657
Shares outstanding: 830580423
Book value: 8076000000
P/B ratio: 4.05314196018202
Market cap (USD): 32733174470.429996
Debt to equity: 1.1603516592372463
Current ratio: 1.63776525198939
Quick ratio: 1.2000994694960212
Effective tax rate (%): 16.11300026157468
Interest coverage ratio: 6.304635761589404
COGS to revenue (%): 75.1446089773253
R&D to revenue (%): 2.406293382693198
SG&A to revenue (%): 11.4356779268857
Free cash flow (dilution-adjusted): 1361000000
Buyback yield (%): 4.215906407875727
Retained earnings: 5866000000
Inventory turnover: 4.920833333333333
Receivables turnover: 5.129970326409495
Capitalized R&D asset: 416000000
ROCI (R&D-adjusted, %): 10.656244911252239
FCF margin (%): 7.8725127255900045
Rule of 40 score: 7.8725127255900045
Financial ratios for CARR — annual report dated 2023-12-31
Total revenue: 18951000000
Gross profit: 5162000000
Operating income: 2062000000
Net income: 1440000000
Capital expenditures: 439000000
Operating cash flow: 2607000000
Depreciation & amortization: 491000000
Net tangible assets: 212000000
Owner earnings: 1492000000
Return on net tangible assets (%): 703.7735849056604
Capex to operating income (%): 21.290009699321047
Buffett classification: The Great
Stock price: 55.76
P/E ratio: 32.16191971283333
Shares outstanding: 830580423
Book value: 9005000000
P/B ratio: 5.143049904106607
Market cap (USD): 46313164386.479996
Debt to equity: 1.6242087729039423
Current ratio: 2.8041827818364133
Quick ratio: 2.5430454089671968
Effective tax rate (%): 26.063031515757878
Interest coverage ratio: 6.738562091503268
COGS to revenue (%): 72.76133185583873
R&D to revenue (%): 2.601445833992929
SG&A to revenue (%): 13.756529998416969
Free cash flow (dilution-adjusted): 2097000000
Buyback yield (%): 0.13387122391943357
Retained earnings: 6591000000
Inventory turnover: 7.5639056500274275
Receivables turnover: 9.111057692307693
Capitalized R&D asset: 771720000
ROCI (R&D-adjusted, %): 8.462118866466863
Rosenberg metric: 2.079326923076923
FCF margin (%): 11.065379135665664
Revenue growth (%): 9.619389171679778
Rule of 40 score: 20.684768307345443
Financial ratios for CARR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.59
Shares outstanding: 830580423
Market cap (USD): 65275315443.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0