speb/financial-data huggingface dataset:
Financial ratios for 8260.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 74598999.10175799
Buffett classification: The Gruesome
Stock price: 3.329911459001668
Shares outstanding: 11111775
Book value: 78313871.42307201
P/B ratio: 0.47247347411109275
Market cap (USD): 37001226.90234826
Debt to equity: 1.062837948549893
Current ratio: 0.28093834537893164
Quick ratio: 0.19804578673234546
Buyback yield (%): 0
Retained earnings: 38508918.2599769
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8260.T — annual report dated 2026-02-28
Total revenue: 136552033.87655586
Gross profit: 68843834.21018863
Operating income: 3977928.9105607593
Net income: 3150263.0565892463
Capital expenditures: 2309765.1738739894
Operating cash flow: 11747722.314897984
Depreciation & amortization: 9181316.566149108
Net tangible assets: 74598999.10175799
Owner earnings: 10021814.448864365
Return on net tangible assets (%): 13.434247871333962
Capex to operating income (%): 58.06451612903226
Buffett classification: The Good
Stock price: 3.329911459001668
P/E ratio: 11.745440376782078
Shares outstanding: 11111775
Book value: 78313871.42307201
P/B ratio: 0.47247347411109275
Market cap (USD): 37001226.90234826
Debt to equity: 1.062837948549893
Current ratio: 0.28093834537893164
Quick ratio: 0.19804578673234546
Effective tax rate (%): 6.8181818181818175
Interest coverage ratio: 2.3048327137546467
COGS to revenue (%): 49.57947657755016
SG&A to revenue (%): 5.530235399144858
Free cash flow (dilution-adjusted): 9367380.9829334
Buyback yield (%): 1.4565603693618612
Retained earnings: 38508918.2599769
Inventory turnover: 5.139795421334632
Receivables turnover: 11.207477619799894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.339977374346818
FCF margin (%): 6.859935159516986
Revenue growth (%): -7.554063535417716
Rule of 40 score: -0.6941283759007293
Financial ratios for 9860.HK — annual report dated 2023-12-31
Total revenue: 463829535.8649789
Gross profit: 201702812.9395218
Operating income: 67826722.9254571
Net income: 36894796.06188467
Capital expenditures: 20152883.263009846
Operating cash flow: 53099296.765119545
Depreciation & amortization: 23549789.029535864
Net tangible assets: 207714908.57946554
Owner earnings: 40291701.828410685
Return on net tangible assets (%): 19.397597458921094
Capex to operating income (%): 29.712305701630697
Buffett classification: The Good
Stock price: 1.6696542893725992
P/E ratio: 32.4856281572191
Shares outstanding: 717843588
Book value: 257185654.00843877
P/B ratio: 4.660254594774132
Market cap (USD): 1198550625.8028169
Debt to equity: 0.5959974625257713
Current ratio: 1.880110505413149
Quick ratio: 1.7796032823795775
Effective tax rate (%): 24.916135236939425
Interest coverage ratio: 5.587005885351499
COGS to revenue (%): 56.51359015691539
R&D to revenue (%): 4.352015932910994
SG&A to revenue (%): 22.929334095046798
Free cash flow (dilution-adjusted): 27430942.334739804
Buyback yield (%): 0
Inventory turnover: 10.553764871767283
Receivables turnover: 1.8827162995901539
Capitalized R&D asset: 35852576.1069887
ROCI (R&D-adjusted, %): 17.123486476328655
Rosenberg metric: -3.0250416104907547
FCF margin (%): 5.9140137084165705
Revenue growth (%): -33.58340666865983
Rule of 40 score: -27.669392960243265
Financial ratios for 9860.HK — annual report dated 2024-12-31
Total revenue: 399193561.6438356
Gross profit: 150499863.01369864
Operating income: 37153150.68493151
Net income: 8570273.97260274
Capital expenditures: 15477397.260273973
Operating cash flow: 31566849.315068495
Depreciation & amortization: 24122328.76712329
Net tangible assets: 193728630.13698632
Owner earnings: 17215205.47945206
Return on net tangible assets (%): 8.886247462380299
Capex to operating income (%): 41.65837075710314
Buffett classification: The Good
Stock price: 1.1739690721649485
P/E ratio: 98.33129881937563
Shares outstanding: 717843588
Book value: 243106301.36986303
P/B ratio: 3.4664925023139985
Market cap (USD): 842726170.9639176
Debt to equity: 0.8402378800412018
Current ratio: 1.5846541910242278
Quick ratio: 1.5187186580910041
Effective tax rate (%): 31.967159634623748
Interest coverage ratio: 5.180067993429849
COGS to revenue (%): 62.29902546675439
R&D to revenue (%): 4.119160787519221
SG&A to revenue (%): 24.671829815796436
Free cash flow (dilution-adjusted): 15165479.452054795
Buyback yield (%): 1.8341972525064045
Inventory turnover: 14.302312207035099
Receivables turnover: 1.6693282846798954
Capitalized R&D asset: 37684406.48255001
ROCI (R&D-adjusted, %): 8.079961077126448
Rosenberg metric: -2.5365656413135453
FCF margin (%): 3.799029069909094
Revenue growth (%): -13.935286397966445
Rule of 40 score: -10.13625732805735
Financial ratios for 9860.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 193728630.13698632
Buffett classification: The Gruesome
Stock price: 1.1739690721649485
Shares outstanding: 717843588
Book value: 243106301.36986303
P/B ratio: 3.4664925023139985
Market cap (USD): 842726170.9639176
Debt to equity: 0.8402378800412018
Current ratio: 1.5846541910242278
Quick ratio: 1.5187186580910041
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9860.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 196872524.40725243
Buffett classification: The Gruesome
Stock price: 0.8484076433121019
Shares outstanding: 717843588
Book value: 247113389.1213389
P/B ratio: 2.464552766352686
Market cap (USD): 609023986.7617835
Debt to equity: 0.83857460451303
Current ratio: 1.5672019193597286
Quick ratio: 1.5052435372127257
Buyback yield (%): 0
Retained earnings: 99799302.64993027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9896.T — annual report dated 2022-03-31
Total revenue: 3082445500.737584
Gross profit: 388805113.9157515
Operating income: 102245533.51909523
Net income: 75086051.46697263
Capital expenditures: 12006228.487133257
Operating cash flow: 67054581.21619407
Depreciation & amortization: 20136043.271594822
Net tangible assets: 412907720.04589415
Owner earnings: 83215866.2514342
Return on net tangible assets (%): 20.15362324593613
Capex to operating income (%): 11.742545687720424
Buffett classification: The Great
Stock price: 8.397393869857401
P/E ratio: 2.9889266410609037
Shares outstanding: 26725756
Book value: 436641534.17472553
P/B ratio: 0.5139838564049625
Market cap (USD): 224426699.60170466
Debt to equity: 0.7985510238555528
Current ratio: 1.053884496979753
Quick ratio: 0.9004792627991963
Effective tax rate (%): 29.86068585425597
Interest coverage ratio: 35.54415954415954
COGS to revenue (%): 87.38647240242476
Free cash flow (dilution-adjusted): 52032453.69611539
Buyback yield (%): 0
Retained earnings: 340558924.76643175
Inventory turnover: 14.690176097255742
Receivables turnover: 5.149648128371533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.775830456608878
FCF margin (%): 1.6880250983728595
Rule of 40 score: 1.6880250983728595
Financial ratios for 9896.T — annual report dated 2023-03-31
Total revenue: 3055720720.720721
Gross profit: 358963963.963964
Operating income: 73003003.00300302
Net income: 52597597.5975976
Capital expenditures: 12477477.477477478
Operating cash flow: 65503003.00300301
Depreciation & amortization: 18558558.55855856
Net tangible assets: 411073573.5735736
Owner earnings: 58678678.67867868
Return on net tangible assets (%): 14.274495479864852
Capex to operating income (%): 17.09173179761415
Buffett classification: The Great
Stock price: 6.866591591591592
P/E ratio: 3.489034857305167
Shares outstanding: 26725756
Book value: 434647147.1471472
P/B ratio: 0.4222157044698161
Market cap (USD): 183514851.42852855
Debt to equity: 0.699421366266517
Current ratio: 1.0845594641500491
Quick ratio: 0.9329908763321322
Effective tax rate (%): 37.26157428136474
Interest coverage ratio: 26.78787878787879
COGS to revenue (%): 88.2524777530453
Free cash flow (dilution-adjusted): 46936936.93693694
Buyback yield (%): 7.580537108098487
Retained earnings: 347987987.987988
Inventory turnover: 16.518302216499585
Receivables turnover: 5.795557454079453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.8679441020321
FCF margin (%): 1.5360349072040334
Revenue growth (%): -0.8669992708863303
Rule of 40 score: 0.669035636317703
Financial ratios for 9896.T — annual report dated 2024-03-31
Total revenue: 2568079767.564712
Gross profit: 307309825.6735341
Operating income: 51974379.2921289
Net income: 34700211.304807186
Capital expenditures: 16488378.23560486
Operating cash flow: 145661648.17749605
Depreciation & amortization: 15702588.48388801
Net tangible assets: 393337295.29846805
Owner earnings: 33914421.553090334
Return on net tangible assets (%): 8.62222371447278
Capex to operating income (%): 31.724050311269213
Buffett classification: The Good
Stock price: 6.49392498679345
P/E ratio: 5.001556133328259
Shares outstanding: 26725756
Book value: 416699683.0427892
P/B ratio: 0.4164991281299422
Market cap (USD): 173555054.67934498
Debt to equity: 0.598621345376753
Current ratio: 1.0911445892572382
Quick ratio: 0.9788455198121397
Effective tax rate (%): 39.46095369730477
Interest coverage ratio: 23.08211143695015
COGS to revenue (%): 88.03347818261294
Free cash flow (dilution-adjusted): 126822503.96196514
Buyback yield (%): 0.04946129519376302
Retained earnings: 332124933.9672478
Inventory turnover: 20.513541042540446
Receivables turnover: 6.138777958423437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.158395680858243
FCF margin (%): 4.938417628757296
Revenue growth (%): -15.958295856337093
Rule of 40 score: -11.019878227579797
Financial ratios for 9896.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 424093010.2255218
Buffett classification: The Gruesome
Stock price: 6.566886118503992
Shares outstanding: 26725756
Book value: 449831909.2309847
P/B ratio: 0.39015683965808773
Market cap (USD): 175504996.08292475
Debt to equity: 0.5358494091270027
Current ratio: 1.1035435053011906
Quick ratio: 0.9730794290114316
Buyback yield (%): 0
Retained earnings: 360575710.8838773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9896.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 411689613.6880096
Buffett classification: The Gruesome
Stock price: 6.467584547520384
Shares outstanding: 26725756
Book value: 439152519.71661544
P/B ratio: 0.39360149097616653
Market cap (USD): 172851086.52640018
Debt to equity: 0.49045749246644144
Current ratio: 1.0989717223650386
Quick ratio: 0.9748733015056922
Buyback yield (%): 0
Retained earnings: 355694425.8788932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9896.T — annual report dated 2025-03-31
Total revenue: 2628378559.0161743
Gross profit: 317183531.61342067
Operating income: 49177917.39072316
Net income: 29053602.459564228
Capital expenditures: 10566769.148509556
Operating cash flow: 34273492.84854966
Depreciation & amortization: 17624649.111081406
Net tangible assets: 411689613.6880096
Owner earnings: 36111482.422136076
Return on net tangible assets (%): 8.771531081059141
Capex to operating income (%): 21.486817069855938
Buffett classification: The Great
Stock price: 6.467584547520384
P/E ratio: 5.94938568347826
Shares outstanding: 26725756
Book value: 439152519.71661544
P/B ratio: 0.39360149097616653
Market cap (USD): 172851086.52640018
Debt to equity: 0.49045749246644144
Current ratio: 1.0989717223650386
Quick ratio: 0.9748733015056922
Effective tax rate (%): 42.870285188592455
Interest coverage ratio: 20.72676056338028
COGS to revenue (%): 87.93209546913222
Free cash flow (dilution-adjusted): 22075925.678385243
Buyback yield (%): 0
Retained earnings: 355694425.8788932
Inventory turnover: 20.466382575757578
Receivables turnover: 6.604826925983776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.47520099518533
FCF margin (%): 0.839906626184337
Revenue growth (%): 2.3480108450308417
Rule of 40 score: 3.1879174712151785
Financial ratios for 9896.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.907140880154995
Shares outstanding: 26725756
Market cap (USD): 211324317.82064766
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9896.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 414549125.1682369
Buffett classification: The Gruesome
Stock price: 8.862584118438763
Shares outstanding: 26725756
Book value: 440901749.6635263
P/B ratio: 0.5372155153832535
Market cap (USD): 236859260.6788695
Debt to equity: 0.44387801825452544
Current ratio: 1.0995350754643518
Quick ratio: 0.9655619937552007
Buyback yield (%): 0
Retained earnings: 365753701.21130556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKN.AX — annual report dated 2021-12-31
Capital expenditures: 104757.97101449277
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
Shares outstanding: 2333810847
Market cap (USD): 219851746.45652178
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKN.AX — annual report dated 2022-12-31
Operating income: -1584610.1351351351
Net income: -1584610.1351351351
Capital expenditures: 48900
Depreciation & amortization: 26310.135135135137
Net tangible assets: 6665267.567567567
Owner earnings: -1607200
Return on net tangible assets (%): -24.11306048417999
Buffett classification: The Gruesome
Stock price: 0.06756756756756757
Shares outstanding: 2333810847
Book value: 6665267.567567567
P/B ratio: 23.658453392313284
Market cap (USD): 157689922.0945946
Debt to equity: 0
Current ratio: 4.300999024698843
Quick ratio: 4.300999024698843
Free cash flow (dilution-adjusted): -4250287.837837838
Buyback yield (%): 0.21060532846173718
Retained earnings: -2775562.837837838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.774141383995858
Rule of 40 score: 0
Financial ratios for AKN.AX — annual report dated 2023-12-31
Operating income: -8674446.575342465
Net income: -8674446.575342465
Capital expenditures: 524407.5342465753
Depreciation & amortization: 32468.49315068493
Net tangible assets: 6155801.369863014
Owner earnings: -9166385.616438355
Return on net tangible assets (%): -148.90645532057408
Buffett classification: The Gruesome
Stock price: 0.03424657534246576
Shares outstanding: 2333810847
Book value: 6155801.369863014
P/B ratio: 12.983692001197223
Market cap (USD): 79925029.00684933
Debt to equity: 0
Current ratio: 1.1322669067891997
Quick ratio: 1.1322669067891997
Free cash flow (dilution-adjusted): -3041471.9178082193
Buyback yield (%): 0.2151356870439637
Retained earnings: -11344195.205479452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -140.91498497352424
Rule of 40 score: 0
Financial ratios for AKN.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3897065.8385093166
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2333810847
Book value: 3897065.838509317
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.127762470124043
Current ratio: 0.04262314069239222
Quick ratio: 0.04262314069239222
Retained earnings: -13737104.968944099
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKN.AX — annual report dated 2024-12-31
Operating income: -3099579.5031055897
Net income: -3449822.360248447
Capital expenditures: 52512.42236024844
Depreciation & amortization: 25331.677018633538
Net tangible assets: 3897065.8385093166
Owner earnings: -3477003.1055900618
Return on net tangible assets (%): -89.22105116191892
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2333810847
Book value: 3897065.838509317
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.127762470124043
Current ratio: 0.04262314069239222
Quick ratio: 0.04262314069239222
Interest coverage ratio: -11.812030448922783
Free cash flow (dilution-adjusted): -1379929.1925465837
Retained earnings: -13737104.968944099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.53623653151374
Rule of 40 score: 0
Financial ratios for AMPL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.94
Shares outstanding: 103867086
Market cap (USD): 5498723532.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMPL — annual report dated 2022-12-31
Total revenue: 238067000
Gross profit: 167625000
Operating income: -96562000
Net income: -93377000
Capital expenditures: 3632000
Operating cash flow: -5384000
Depreciation & amortization: 4662000
Net tangible assets: 288874000
Owner earnings: -92347000
Return on net tangible assets (%): -31.967916808020107
Buffett classification: The Gruesome
Stock price: 12.08
Shares outstanding: 103867086
Book value: 294969000
P/B ratio: 4.2537161494258715
Market cap (USD): 1254714398.88
Debt to equity: 0.03759717122816296
Current ratio: 2.605136377791211
Quick ratio: 2.605136377791211
COGS to revenue (%): 29.589149273103786
R&D to revenue (%): 33.85139477542036
SG&A to revenue (%): 77.12030646834714
Free cash flow (dilution-adjusted): -78416000
Buyback yield (%): 0
Retained earnings: -273167000
Receivables turnover: 10.480146152491637
Capitalized R&D asset: 80589000
ROCI (R&D-adjusted, %): -11.121554047387852
FCF margin (%): -32.938626521105405
Rule of 40 score: -32.938626521105405
Financial ratios for AMPL — annual report dated 2023-12-31
Total revenue: 276284000
Gross profit: 204361000
Operating income: -94378000
Net income: -90363000
Capital expenditures: 1279000
Operating cash flow: 25630000
Depreciation & amortization: 5620000
Net tangible assets: 290071000
Owner earnings: -86022000
Return on net tangible assets (%): -29.655498136663095
Buffett classification: The Gruesome
Stock price: 12.72
Shares outstanding: 103867086
Book value: 294753000
P/B ratio: 4.482360939227082
Market cap (USD): 1321189333.92
Debt to equity: 0.027735086665784572
Current ratio: 2.8721398713461785
Quick ratio: 2.8721398713461785
COGS to revenue (%): 26.0322711412894
R&D to revenue (%): 32.62512487150902
SG&A to revenue (%): 75.50238160733159
Free cash flow (dilution-adjusted): -65838000
Buyback yield (%): 0.049046717481238566
Retained earnings: -363530000
Receivables turnover: 9.366829400596691
Capitalized R&D asset: 144132630
ROCI (R&D-adjusted, %): -13.725197920478427
Rosenberg metric: 0.45584384965690106
FCF margin (%): -23.8298272791765
Revenue growth (%): 16.053043891005473
Rule of 40 score: -7.776783388171026
Financial ratios for AMPL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.97
Shares outstanding: 103867086
Market cap (USD): 931687761.4200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMPL — annual report dated 2024-12-31
Total revenue: 299272000
Gross profit: 222348000
Operating income: -107383000
Net income: -94319000
Capital expenditures: 1725000
Operating cash flow: 18506000
Depreciation & amortization: 6107000
Net tangible assets: 267822000
Owner earnings: -89937000
Return on net tangible assets (%): -33.58088581221856
Buffett classification: The Gruesome
Stock price: 10.55
Shares outstanding: 103867086
Book value: 296556000
P/B ratio: 3.695078694411848
Market cap (USD): 1095797757.3000002
Debt to equity: 0.018829495946802628
Current ratio: 2.101063572135379
Quick ratio: 2.101063572135379
COGS to revenue (%): 25.70370766393114
R&D to revenue (%): 32.600777887674084
SG&A to revenue (%): 77.57691999251517
Free cash flow (dilution-adjusted): -88291000
Buyback yield (%): 0
Retained earnings: -457849000
Receivables turnover: 11.359295528733014
Capitalized R&D asset: 184551830
ROCI (R&D-adjusted, %): -20.42364469325294
Rosenberg metric: 0.19954957953360403
FCF margin (%): -29.501924670533832
Revenue growth (%): 8.320423911627167
Rule of 40 score: -21.181500758906665
Financial ratios for AMPL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.55
Shares outstanding: 103867086
Market cap (USD): 1095797757.3000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMPL — quarterly report dated 2025-03-31
Total revenue: 79953000
Gross profit: 59749000
Operating income: -24198000
Net income: -22231000
Capital expenditures: 439000
Operating cash flow: -8022000
Depreciation & amortization: 2285000
Net tangible assets: 261043000
Owner earnings: -20385000
Return on net tangible assets (%): -7.809058277755006
Buffett classification: The Gruesome
Stock price: 10.19
Shares outstanding: 103867086
Book value: 289460000
P/B ratio: 3.6564831283769776
Market cap (USD): 1058405606.3399999
Debt to equity: 0.01854833137566503
Current ratio: 1.8919888058960908
Quick ratio: 1.8919888058960908
COGS to revenue (%): 25.269846034545296
R&D to revenue (%): 29.433542206046052
SG&A to revenue (%): 75.5618926119095
Free cash flow (dilution-adjusted): -29823000
Buyback yield (%): 0
Retained earnings: -480080000
Receivables turnover: 1.9152254108178028
Capitalized R&D asset: 23533000
ROCI (R&D-adjusted, %): -2.6744612418937463
FCF margin (%): -37.300664140182356
Rule of 40 score: -37.300664140182356
Financial ratios for AMPL — quarterly report dated 2025-06-30
Total revenue: 83270000
Gross profit: 60458000
Operating income: -27094000
Net income: -24668000
Capital expenditures: 538000
Operating cash flow: 20054000
Depreciation & amortization: 2374000
Net tangible assets: 250898000
Owner earnings: -22832000
Return on net tangible assets (%): -9.10011239627259
Buffett classification: The Gruesome
Stock price: 12.4
Shares outstanding: 103867086
Book value: 279504000
P/B ratio: 4.607990820882706
Market cap (USD): 1287951866.4
Debt to equity: 0.017441610853511934
Current ratio: 1.6724906109309758
Quick ratio: 1.6724906109309758
COGS to revenue (%): 27.395220367479283
R&D to revenue (%): 28.934790440734957
SG&A to revenue (%): 76.20751771346224
Free cash flow (dilution-adjusted): -6337000
Buyback yield (%): 0.1969794109690806
Retained earnings: -504748000
Receivables turnover: 2.2695557372581083
Capitalized R&D asset: 39861110
ROCI (R&D-adjusted, %): -5.807984823730629
Rosenberg metric: 0.0301279054944121
FCF margin (%): -7.610183739642127
Revenue growth (%): 4.14868735382037
Rule of 40 score: -3.461496385821757
Financial ratios for AMPL — quarterly report dated 2025-09-30
Total revenue: 88564000
Gross profit: 65490000
Operating income: -25650000
Net income: -23986000
Capital expenditures: 459000
Operating cash flow: 4957000
Depreciation & amortization: 2469000
Net tangible assets: 230225000
Owner earnings: -21976000
Return on net tangible assets (%): -9.545444673688783
Buffett classification: The Gruesome
Stock price: 10.72
Shares outstanding: 103867086
Book value: 262228000
P/B ratio: 4.246133753527465
Market cap (USD): 1113455161.92
Debt to equity: 0.01443400399652211
Current ratio: 1.556153427288323
Quick ratio: 1.556153427288323
COGS to revenue (%): 26.05347545277991
R&D to revenue (%): 30.048326633846713
SG&A to revenue (%): 72.86030441262815
Free cash flow (dilution-adjusted): -21764000
Buyback yield (%): 1.054824693591376
Retained earnings: -528734000
Receivables turnover: 2.5456740442655934
Capitalized R&D asset: 50520870
ROCI (R&D-adjusted, %): -7.482788657987186
Rosenberg metric: 0.20884867601892587
FCF margin (%): -24.5743191364437
Revenue growth (%): 6.357631800168127
Rule of 40 score: -18.216687336275577
Financial ratios for AMPL — quarterly report dated 2025-12-31
Total revenue: 91426000
Gross profit: 68231000
Operating income: -19062000
Net income: -17656000
Capital expenditures: 185000
Operating cash flow: 12835000
Depreciation & amortization: 2477000
Net tangible assets: 213789000
Owner earnings: -15364000
Return on net tangible assets (%): -7.186525031690125
Buffett classification: The Gruesome
Stock price: 11.58
Shares outstanding: 103867086
Book value: 245346000
P/B ratio: 4.902386245873175
Market cap (USD): 1202780855.88
Debt to equity: 0.03899798651700048
Current ratio: 1.5579316038022168
Quick ratio: 1.5579316038022168
COGS to revenue (%): 25.370244788134666
R&D to revenue (%): 25.532124340997093
SG&A to revenue (%): 69.94727976724346
Free cash flow (dilution-adjusted): -10723000
Buyback yield (%): 1.3682459210709197
Retained earnings: -546390000
Receivables turnover: 3.903257481962174
Capitalized R&D asset: 49124060
ROCI (R&D-adjusted, %): -6.687819521050898
Rosenberg metric: 0.10299864722681497
FCF margin (%): -11.72861111718767
Revenue growth (%): 3.2315613567589536
Rule of 40 score: -8.497049760428716
Financial ratios for AMPL — annual report dated 2025-12-31
Total revenue: 343214000
Gross profit: 253928000
Operating income: -96005000
Net income: -88541000
Capital expenditures: 1621000
Operating cash flow: 29824000
Depreciation & amortization: 9605000
Net tangible assets: 213789000
Owner earnings: -80557000
Return on net tangible assets (%): -37.68061032139165
Buffett classification: The Gruesome
Stock price: 11.58
Shares outstanding: 103867086
Book value: 245346000
P/B ratio: 4.902386245873175
Market cap (USD): 1202780855.88
Debt to equity: 0.03899798651700048
Current ratio: 1.5579316038022168
Quick ratio: 1.5579316038022168
COGS to revenue (%): 26.014673061122217
R&D to revenue (%): 28.431823876648387
SG&A to revenue (%): 73.5258468477393
Free cash flow (dilution-adjusted): -68647000
Buyback yield (%): 2.5556608961413994
Retained earnings: -546390000
Receivables turnover: 14.652862570977245
Capitalized R&D asset: 192696090
ROCI (R&D-adjusted, %): -20.845049915845674
Rosenberg metric: 0.32368164813201455
FCF margin (%): -20.00122372630487
Revenue growth (%): 14.682963992622097
Rule of 40 score: -5.318259733682774
Financial ratios for AXB.L — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 138334432.2827377
Buffett classification: The Gruesome
Stock price: 0.6519736842105263
Shares outstanding: 622216639
Market cap (USD): 405668874.505921
Buyback yield (%): 0
Retained earnings: 5354673612.026902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXB.L — annual report dated 2023-03-31
Total revenue: 7602416565.164434
Net income: 1329903775.8830695
Capital expenditures: 167806333.73934227
Operating cash flow: 2688767356.8818517
Depreciation & amortization: 1601175395.858709
Net tangible assets: 15727640682.095007
Owner earnings: 2763272838.002436
Return on net tangible assets (%): 17.569531844329706
Buffett classification: The Gruesome
Stock price: 0.6372839506172839
P/E ratio: 0.29816343485334446
Shares outstanding: 622216639
Book value: 15855676004.872131
P/B ratio: 0.02500862641995731
Market cap (USD): 396528677.8417284
Debt to equity: 1.524443384333868
Effective tax rate (%): 41.718731036379005
COGS to revenue (%): 0
SG&A to revenue (%): 0.6531515076942006
Free cash flow (dilution-adjusted): 2484694275.274056
Buyback yield (%): 0
Retained earnings: 5818422655.298417
Receivables turnover: 2.174089204206631
Capitalized R&D asset: 0
FCF margin (%): 32.68295355794298
Rule of 40 score: 32.68295355794298
Financial ratios for AXB.L — annual report dated 2024-03-31
Total revenue: 9186118239.597075
Net income: 3176909701.403046
Capital expenditures: 284967022.42475116
Operating cash flow: -666107446.9360834
Depreciation & amortization: 166501978.65451494
Net tangible assets: 18751138026.142223
Owner earnings: 3058444657.6328096
Return on net tangible assets (%): 16.310714866312786
Buffett classification: The Gruesome
Stock price: 0.7993670886075949
P/E ratio: 0.156560793333525
Shares outstanding: 622216639
Book value: 18889910061.158417
P/B ratio: 0.026330432574337585
Market cap (USD): 497379503.20063287
Debt to equity: 1.4486748471460917
Effective tax rate (%): 24.886178861788615
COGS to revenue (%): 0
SG&A to revenue (%): 0.4817432832952843
Free cash flow (dilution-adjusted): -1014468161.6500779
Buyback yield (%): 0
Retained earnings: 7828417076.388056
Receivables turnover: 2.7211587271308297
Capitalized R&D asset: 0
FCF margin (%): -11.043491224369163
Revenue growth (%): 20.83155613557708
Rule of 40 score: 9.788064911207918
Financial ratios for AXB.L — quarterly report dated 2024-12-31
Total revenue: 2438453199.6736217
Net income: 790174845.5530947
Capital expenditures: 0
Net tangible assets: 20886320083.925865
Owner earnings: 790174845.5530947
Return on net tangible assets (%): 3.783217160217774
Buffett classification: The Gruesome
Stock price: 0.77625
P/E ratio: 0.15281290866886238
Shares outstanding: 622216639
Book value: 20990108404.24292
P/B ratio: 0.023010632280780298
Market cap (USD): 482995666.02375
Debt to equity: 1.2496009143789328
Effective tax rate (%): 24.910844743281714
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXB.L — annual report dated 2025-03-31
Total revenue: 9898097965.863922
Net income: 3295627776.47884
Capital expenditures: 284431844.75099367
Operating cash flow: 5188646247.369651
Depreciation & amortization: 206566518.58779517
Net tangible assets: 21668169277.53098
Owner earnings: 3217762450.3156414
Return on net tangible assets (%): 14.85018143019739
Buffett classification: The Gruesome
Stock price: 0.8194805194805195
P/E ratio: 0.1547184479376889
Shares outstanding: 622216639
Book value: 21962896890.34372
P/B ratio: 0.02321617303504825
Market cap (USD): 509894414.55714285
Debt to equity: 1.174674092202388
Effective tax rate (%): 23.44747694580057
COGS to revenue (%): 0
SG&A to revenue (%): 0.4674002664278368
Free cash flow (dilution-adjusted): 4852419920.505026
Buyback yield (%): 0
Retained earnings: 9915136778.115501
Receivables turnover: 2.718539992897686
Capitalized R&D asset: 0
FCF margin (%): 49.0237613048468
Revenue growth (%): 7.750604855028262
Rule of 40 score: 56.774366159875065
Financial ratios for AXB.L — quarterly report dated 2025-03-31
Total revenue: 2552879354.6878653
Net income: 877846621.4636427
Capital expenditures: 0
Net tangible assets: 21668169277.53098
Owner earnings: 877846621.4636427
Return on net tangible assets (%): 4.051318827262137
Buffett classification: The Gruesome
Stock price: 0.8194805194805195
P/E ratio: 0.14521170387003104
Shares outstanding: 622216639
Book value: 21962896890.34372
P/B ratio: 0.02321617303504825
Market cap (USD): 509894414.55714285
Debt to equity: 1.174674092202388
Effective tax rate (%): 24.306375994591082
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 9915136778.115501
Receivables turnover: 0.7011553782046301
Capitalized R&D asset: 0
Revenue growth (%): 4.692571300099552
Rule of 40 score: 4.692571300099552
Financial ratios for AXB.L — quarterly report dated 2025-06-30
Total revenue: 2593296278.9609175
Net income: 734787034.8701147
Capital expenditures: 0
Net tangible assets: 22651545752.398785
Owner earnings: 734787034.8701147
Return on net tangible assets (%): 3.243871490722885
Buffett classification: The Gruesome
Stock price: 0.9491780821917809
P/E ratio: 0.20094066991064718
Shares outstanding: 622216639
Book value: 22763896559.794067
P/B ratio: 0.025944345449054284
Market cap (USD): 590594396.1138357
Debt to equity: 1.1308283437063358
Effective tax rate (%): 23.466997567147942
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.5831897499909038
Rule of 40 score: 1.5831897499909038
Financial ratios for AXB.L — quarterly report dated 2025-12-31
Total revenue: 2463327392.224574
Net income: 786429764.9548848
Capital expenditures: 0
Net tangible assets: 23016355129.776096
Owner earnings: 786429764.9548848
Return on net tangible assets (%): 3.4168301649877053
Buffett classification: The Gruesome
Stock price: 0.9358108108108109
P/E ratio: 0.18257558975648105
Shares outstanding: 622216639
Book value: 23133095688.98294
P/B ratio: 0.025170736561638617
Market cap (USD): 582277057.4425676
Debt to equity: 1.2588471476767007
Effective tax rate (%): 24.824558407963597
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.011725339320633
Rule of 40 score: -5.011725339320633
Financial ratios for BGA.V — annual report dated 2021-12-31
Total revenue: 12126540.157480314
Gross profit: 2276201.57480315
Operating income: -1854515.748031496
Net income: -2228059.842519685
Capital expenditures: 217914.17322834645
Operating cash flow: -88624.4094488189
Depreciation & amortization: 1042376.3779527559
Net tangible assets: -1129848.0314960629
Owner earnings: -1403597.6377952758
Buffett classification: The Gruesome
Stock price: 0.13385826771653545
Shares outstanding: 46448787
Book value: -814056.6929133851
Market cap (USD): 6217554.165354331
Debt to equity: -6.667419514592036
Current ratio: 0.6928139151753919
Quick ratio: 0.18442431201337742
Interest coverage ratio: -6.029170079868933
COGS to revenue (%): 81.22958778643006
R&D to revenue (%): 0.075223824154555
SG&A to revenue (%): 27.051642957147553
Free cash flow (dilution-adjusted): -687055.905511811
Buyback yield (%): 0
Retained earnings: -8680319.68503937
Inventory turnover: 1.559370723704138
Receivables turnover: 8.922757376435614
Capitalized R&D asset: 9122.047244094489
ROCI (R&D-adjusted, %): -44.15799938953476
FCF margin (%): -5.665720779294144
Rule of 40 score: -5.665720779294144
Financial ratios for BGA.V — annual report dated 2022-12-31
Total revenue: 9846204.411764706
Gross profit: 1726744.8529411764
Operating income: -1813771.3235294116
Net income: -2148150
Capital expenditures: 82668.38235294117
Operating cash flow: 616466.1764705882
Depreciation & amortization: 816776.4705882352
Net tangible assets: -3074272.058823529
Owner earnings: -1414041.911764706
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
Shares outstanding: 46448787
Book value: -2761579.4117647056
Market cap (USD): 683070.3970588235
Debt to equity: -1.8652667857374883
Current ratio: 0.5744960423826873
Quick ratio: 0.14989260096552978
Interest coverage ratio: -5.477724729081542
COGS to revenue (%): 82.46283765063845
R&D to revenue (%): -0.12263608894379874
SG&A to revenue (%): 29.289033292763307
Free cash flow (dilution-adjusted): 466577.2058823529
Buyback yield (%): 0
Retained earnings: -10254036.764705881
Inventory turnover: 1.5379109302674085
Receivables turnover: 12.211166088823152
Capitalized R&D asset: -5963.228346456693
ROCI (R&D-adjusted, %): -86.65364272732572
Rosenberg metric: -60.23392634999622
FCF margin (%): 4.73865041157245
Revenue growth (%): -18.804504138049406
Rule of 40 score: -14.065853726476956
Financial ratios for BGA.V — annual report dated 2023-12-31
Total revenue: 8623225
Gross profit: 3138548.484848485
Operating income: -1089628.7878787878
Net income: -1596650.7575757576
Capital expenditures: 14632.575757575756
Operating cash flow: 517740.1515151515
Depreciation & amortization: 801850
Net tangible assets: -4935055.303030303
Owner earnings: -809433.3333333334
Buffett classification: The Gruesome
Stock price: 0.015151515151515152
Shares outstanding: 46448787
Book value: -4692395.454545455
Market cap (USD): 703769.5
Debt to equity: -1.2335726308944095
Current ratio: 0.471691888807387
Quick ratio: 0.24885251006996145
Interest coverage ratio: -2.0628917286978474
COGS to revenue (%): 63.603541774121794
R&D to revenue (%): 1.2854028721062225
SG&A to revenue (%): 36.221253087042854
Free cash flow (dilution-adjusted): 503107.57575757575
Buyback yield (%): 0
Retained earnings: -12161415.909090908
Inventory turnover: 2.19762521544384
Receivables turnover: 9.360660685356207
Capitalized R&D asset: 105763.207408733
ROCI (R&D-adjusted, %): -119.29160595740483
FCF margin (%): 5.834332001746166
Revenue growth (%): -12.42082086274212
Rule of 40 score: -6.586488860995955
Financial ratios for BIL.NS — annual report dated 2022-03-31
Total revenue: 88366279.83647633
Gross profit: 19157444.2832652
Operating income: 2298470.2624291177
Net income: -2179902.413292892
Capital expenditures: 3679440.854543057
Operating cash flow: 6055162.864301728
Depreciation & amortization: 3139430.304628775
Net tangible assets: 35410958.723460376
Owner earnings: -2719912.9632071736
Return on net tangible assets (%): -7.680992159653627
Capex to operating income (%): 160.08216049984796
Buffett classification: The Gruesome
Stock price: 3.3021231702492417
Shares outstanding: 13410411
Book value: 42629645.259132266
P/B ratio: 1.0387801403573464
Market cap (USD): 44282828.885665305
Debt to equity: 1.4782831560666534
Current ratio: 1.673257798643905
Quick ratio: 0.6128022360962309
Interest coverage ratio: 0.8538668051459422
COGS to revenue (%): 78.32041326316278
SG&A to revenue (%): 8.4073952198352
Free cash flow (dilution-adjusted): 2315706.1848872476
Buyback yield (%): 0
Retained earnings: 12338058.815772122
Inventory turnover: 1.1312411542737764
Receivables turnover: 5.163067598679648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4485624180241015
FCF margin (%): 2.6205767507385294
Rule of 40 score: 2.6205767507385294
Financial ratios for BIL.NS — annual report dated 2023-03-31
Total revenue: 97552399.5127893
Gross profit: 26765834.348355666
Operating income: 10214323.995127894
Net income: 7626236.297198539
Capital expenditures: 2554384.8964677225
Operating cash flow: 1412155.9074299636
Depreciation & amortization: 3072813.641900122
Net tangible assets: 42188355.66382461
Owner earnings: 8144665.042630937
Return on net tangible assets (%): 19.305481132119045
Capex to operating income (%): 25.00787029749724
Buffett classification: The Good
Stock price: 2.065773447015834
P/E ratio: 3.632574428299
Shares outstanding: 13410411
Book value: 47243008.526187584
P/B ratio: 0.5863909141606192
Market cap (USD): 27702870.95736906
Debt to equity: 1.2919780614445588
Current ratio: 1.6324777634328043
Quick ratio: 0.4703366757865022
Effective tax rate (%): 8.65560484571402
Interest coverage ratio: 2.6086209953619455
COGS to revenue (%): 72.5626079091508
SG&A to revenue (%): 7.386704443921702
Free cash flow (dilution-adjusted): -1190292.3264311815
Buyback yield (%): 0
Retained earnings: 19022034.104750305
Inventory turnover: 1.11506154486406
Receivables turnover: 6.175097456268042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.865990065301826
FCF margin (%): -1.2201568924761632
Revenue growth (%): 10.39550345823325
Rule of 40 score: 9.175346565757087
Financial ratios for BIL.NS — annual report dated 2024-03-31
Total revenue: 93239249.31046888
Gross profit: 23993752.24847104
Operating income: 7980849.022664588
Net income: 26717.831874325457
Capital expenditures: 868269.5766878523
Operating cash flow: 7889015.469480753
Depreciation & amortization: 3061877.9230123516
Net tangible assets: 43379050.24583283
Owner earnings: 2220326.1781988246
Return on net tangible assets (%): 5.118429669658612
Capex to operating income (%): 10.87941363408928
Buffett classification: The Great
Stock price: 3.1202015355086377
P/E ratio: 1566.114540686634
Shares outstanding: 13410411
Book value: 46767082.38397889
P/B ratio: 0.8947144628448374
Market cap (USD): 41843184.994001925
Debt to equity: 1.3255690456208318
Current ratio: 1.4450151304601133
Quick ratio: 0.46960514133476033
Effective tax rate (%): 97.1517482819726
Interest coverage ratio: 1.5794716132125177
COGS to revenue (%): 71.5167710345468
SG&A to revenue (%): 6.766174234790238
Free cash flow (dilution-adjusted): 7011356.277731143
Buyback yield (%): 0
Retained earnings: 18754586.880920973
Inventory turnover: 0.9677466344768247
Receivables turnover: 5.405047997547464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.095461334895948
FCF margin (%): 7.51974767019484
Revenue growth (%): -4.421367617671926
Rule of 40 score: 3.0983800525229137
Financial ratios for BIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 46187840.420449115
Buffett classification: The Gruesome
Stock price: 7.427138079311992
Shares outstanding: 13410411
Book value: 48656020.06688963
P/B ratio: 2.047043183153872
Market cap (USD): 99600974.19732441
Debt to equity: 1.2642805344420327
Current ratio: 1.4358451636274945
Quick ratio: 0.5169914766885221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIL.NS — quarterly report dated 2024-12-31
Total revenue: 30652546.916890077
Gross profit: 12775370.089754049
Operating income: 1483016.668609395
Net income: -175661.49900920852
Capital expenditures: 0
Depreciation & amortization: 762198.3914209114
Owner earnings: 586536.8924117029
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.02203053968994
Shares outstanding: 13410411
Market cap (USD): 120989137.59179391
Effective tax rate (%): 677.7481932293648
Interest coverage ratio: 1.0815120835777252
COGS to revenue (%): 58.32199482675091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIL.NS — quarterly report dated 2025-03-31
Total revenue: 28190600.888473228
Gross profit: 11298550.385784427
Operating income: 1448036.0065466447
Net income: 1743768.9969604863
Capital expenditures: 0
Depreciation & amortization: 749976.6191255553
Net tangible assets: 50804991.81669394
Owner earnings: 2493745.6160860416
Return on net tangible assets (%): 4.908465737153461
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.2631578947368425
P/E ratio: 10.119045390952543
Shares outstanding: 13410411
Book value: 52437877.016600415
P/B ratio: 1.345994814091572
Market cap (USD): 70581110.5263158
Debt to equity: 1.067923209177231
Current ratio: 1.4852759953182164
Quick ratio: 0.5205972212441301
Effective tax rate (%): 10.422889010414476
Interest coverage ratio: 1.1006797885102413
COGS to revenue (%): 59.9208600395451
Buyback yield (%): 0
Retained earnings: 20114484.451718494
Inventory turnover: 0.2328535993904648
Receivables turnover: 1.2836603492155931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.340732313879041
Revenue growth (%): -8.031782921960966
Rule of 40 score: -8.031782921960966
Financial ratios for BIL.NS — annual report dated 2025-03-31
Total revenue: 120325309.79658638
Gross profit: 49089408.463876545
Operating income: 7560018.704699555
Net income: 1831271.9195697918
Capital expenditures: 864425.9995323825
Operating cash flow: 5179202.712181435
Depreciation & amortization: 3010731.821370119
Net tangible assets: 50804991.81669394
Owner earnings: 3977577.741407529
Return on net tangible assets (%): 7.8291081233882664
Capex to operating income (%): 11.434178052959405
Buffett classification: The Great
Stock price: 5.2631578947368425
P/E ratio: 38.5421246140753
Shares outstanding: 13410411
Book value: 52437877.016600415
P/B ratio: 1.345994814091572
Market cap (USD): 70581110.5263158
Debt to equity: 1.067923209177231
Current ratio: 1.4852758398598638
Quick ratio: 0.5205970657857775
Effective tax rate (%): 37.36457101629357
Interest coverage ratio: 1.4247247747856913
COGS to revenue (%): 59.20275746901156
SG&A to revenue (%): 7.266580242342406
Free cash flow (dilution-adjusted): 4311187.748421791
Buyback yield (%): 0
Retained earnings: 20114484.451718494
Inventory turnover: 0.981972912554646
Receivables turnover: 5.47901869151416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.220676830973671
FCF margin (%): 3.582943402107159
Revenue growth (%): 29.050062807698176
Rule of 40 score: 32.63300620980534
Financial ratios for BIL.NS — quarterly report dated 2025-06-30
Total revenue: 32759361.104610346
Gross profit: 13926550.432951089
Operating income: 2414977.7673765505
Net income: 653369.9976597239
Capital expenditures: 0
Depreciation & amortization: 756880.4118886029
Owner earnings: 1410250.4095483269
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.190381465012873
P/E ratio: 49.442941425069456
Shares outstanding: 13410411
Market cap (USD): 109836381.69260475
Effective tax rate (%): 35.53605450031753
Interest coverage ratio: 1.7761254399779687
COGS to revenue (%): 57.488333217245945
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.20667907793773
Rule of 40 score: 16.20667907793773
Financial ratios for BIL.NS — quarterly report dated 2025-09-30
Total revenue: 45028523.11161217
Gross profit: 17359007.89177001
Operating income: 3793528.7485907553
Net income: 1120259.3010146562
Capital expenditures: 0
Depreciation & amortization: 727643.7429537767
Net tangible assets: 53642390.0789177
Owner earnings: 1847903.043968433
Return on net tangible assets (%): 3.4448559082655192
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.504509582863584
P/E ratio: 38.14165735265034
Shares outstanding: 13410411
Book value: 54485050.732807204
P/B ratio: 2.339345896633107
Market cap (USD): 127459379.85963921
Debt to equity: 1.0424952367394305
Current ratio: 1.4332883240986056
Quick ratio: 0.5654918034803659
Effective tax rate (%): 38.521932809503184
Interest coverage ratio: 2.572817983713729
COGS to revenue (%): 61.44886242717256
Buyback yield (%): 0
Inventory turnover: 0.3662442167316199
Receivables turnover: 1.638276647636986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.053244503146469
Revenue growth (%): 37.452384885720925
Rule of 40 score: 37.452384885720925
Financial ratios for BIL.NS — quarterly report dated 2025-12-31
Total revenue: 40765500.724072635
Gross profit: 15974033.641528351
Operating income: 2470023.3931157403
Net income: 746318.3691656456
Capital expenditures: 0
Depreciation & amortization: 724573.9111061603
Owner earnings: 1470892.2802718058
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.017711930489028
P/E ratio: 25.217626010449717
Shares outstanding: 13410411
Market cap (USD): 107520812.2674613
Effective tax rate (%): 35.30297909323548
Interest coverage ratio: 1.7672413106026188
COGS to revenue (%): 60.81482293164757
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.46738221232081
Rule of 40 score: -9.46738221232081
Financial ratios for CBK.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.863636363636363
Shares outstanding: 1096523505
Market cap (USD): 7526138602.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBK.DE — annual report dated 2022-12-31
Total revenue: 11053191489.361702
Net income: 1526595744.6808512
Capital expenditures: 659574468.0851064
Operating cash flow: 27509574468.08511
Depreciation & amortization: 862765957.4468086
Net tangible assets: 30591489361.70213
Owner earnings: 1729787234.0425534
Return on net tangible assets (%): 5.654472110168314
Buffett classification: The Gruesome
Stock price: 8.47872340425532
P/E ratio: 6.0900991880487805
Shares outstanding: 1096523505
Book value: 32907446808.51068
P/B ratio: 0.28252327077393036
Market cap (USD): 9297119505.159575
Debt to equity: 1.4148320563799162
Effective tax rate (%): 30.52369077306733
COGS to revenue (%): 0
SG&A to revenue (%): 12.059672762271417
Free cash flow (dilution-adjusted): 26791489361.70213
Buyback yield (%): 0
Retained earnings: 17547872340.425533
Receivables turnover: 40.5859375
Capitalized R&D asset: 0
FCF margin (%): 242.38691049085662
Rule of 40 score: 242.38691049085662
Financial ratios for CBK.DE — annual report dated 2023-12-31
Total revenue: 13124444444.444445
Net income: 2471111111.111111
Capital expenditures: 1045555555.5555556
Operating cash flow: 22535555555.555553
Depreciation & amortization: 854444444.4444444
Net tangible assets: 33997777777.77778
Owner earnings: 2280000000
Return on net tangible assets (%): 6.706320674553893
Buffett classification: The Gruesome
Stock price: 11.022222222222222
P/E ratio: 4.89096815179856
Shares outstanding: 1096523505
Book value: 36675555555.5556
P/B ratio: 0.3295417222976244
Market cap (USD): 12086125744
Debt to equity: 1.4618880271449328
Effective tax rate (%): 34.91037320011755
COGS to revenue (%): 0
SG&A to revenue (%): 11.894683372841179
Free cash flow (dilution-adjusted): 21426666666.666668
Buyback yield (%): 1.1215798877721452
Retained earnings: 20028888888.88889
Receivables turnover: 49.01244813278009
Capitalized R&D asset: 0
FCF margin (%): 163.2577040298002
Revenue growth (%): 18.738958400171107
Rule of 40 score: 181.9966624299713
Financial ratios for CBK.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.366666666666667
Shares outstanding: 1096523505
Market cap (USD): 19042958203.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBK.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.489583333333334
Shares outstanding: 1096523505
Market cap (USD): 16984692207.65625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0