speb/financial-data huggingface dataset:
Financial ratios for BAK — quarterly report dated 2025-12-31
Total revenue: 2938138686.1313868
Gross profit: -100729927.00729926
Operating income: 20620437.956204377
Net income: -1876824817.518248
Capital expenditures: 102737226.27737226
Operating cash flow: -164233576.64233574
Depreciation & amortization: 211678832.1167883
Net tangible assets: -3505474452.5547442
Owner earnings: -1767883211.678832
Capex to operating income (%): 498.2300884955753
Buffett classification: The Gruesome
Stock price: 2.95
Shares outstanding: 172530183
Book value: -3011313868.613138
Market cap (USD): 508964039.85
Debt to equity: -4.321657980850806
Current ratio: 0.7570739469889104
Quick ratio: 0.49796111193992737
Interest coverage ratio: 0.07508305647840531
COGS to revenue (%): 103.42835848705047
R&D to revenue (%): 0.6521334078628656
SG&A to revenue (%): 7.291472579342898
Free cash flow (dilution-adjusted): -266970802.919708
Buyback yield (%): 0
Retained earnings: -4361678832.116788
Inventory turnover: 1.5980232223395066
Receivables turnover: 2.057635782747604
Capitalized R&D asset: 40902955.38115361
ROCI (R&D-adjusted, %): 0.2517685590917188
Rosenberg metric: -8.032092658502744
FCF margin (%): -9.086392149555927
Revenue growth (%): -9.642766574836818
Rule of 40 score: -18.729158724392747
Financial ratios for BEEF3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6438596491228068
Shares outstanding: 987439145
Market cap (USD): 1623211366.4298244
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEEF3.SA — annual report dated 2022-12-31
Total revenue: 5867001704.545454
Gross profit: 1086632007.5757575
Operating income: 458946022.7272727
Net income: 124065151.51515152
Capital expenditures: 144619507.57575756
Operating cash flow: 593691666.6666666
Depreciation & amortization: 78508522.72727272
Net tangible assets: -256186742.4242424
Owner earnings: 57954166.66666669
Return on net tangible assets (%): -22.621844564733653
Capex to operating income (%): 31.511223632870934
Buffett classification: The Good
Stock price: 2.252371916508539
P/E ratio: 17.926711669614868
Shares outstanding: 987439145
Book value: 201230113.63636398
P/B ratio: 11.052422320241103
Market cap (USD): 2224080199.4592032
Debt to equity: 12.992850789886049
Current ratio: 1.59743330076567
Quick ratio: 1.3399387508162928
Effective tax rate (%): -68.78351184847556
Interest coverage ratio: 1.984033477215712
COGS to revenue (%): 81.47892122250639
SG&A to revenue (%): 10.845826243975157
Free cash flow (dilution-adjusted): 439664583.3333333
Buyback yield (%): 0
Inventory turnover: 12.057316357785842
Receivables turnover: 12.453174220314045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.260469721041293
FCF margin (%): 7.49385470593444
Rule of 40 score: 7.49385470593444
Financial ratios for BEEF3.SA — annual report dated 2023-12-31
Total revenue: 5544661649.484536
Gross profit: 1136814226.8041239
Operating income: 422721237.11340207
Net income: 86815257.73195876
Capital expenditures: 142952783.50515464
Operating cash flow: 556183092.7835052
Depreciation & amortization: 105654845.36082475
Net tangible assets: -319811958.76288664
Owner earnings: 49517319.58762887
Return on net tangible assets (%): -15.483260782109074
Capex to operating income (%): 33.81727033193867
Buffett classification: The Good
Stock price: 1.4927536231884058
P/E ratio: 16.978621038340776
Shares outstanding: 987439145
Book value: 135989690.72164917
P/B ratio: 10.839081650636876
Market cap (USD): 1474003361.3768115
Debt to equity: 32.726637859146464
Current ratio: 1.8607391799910182
Quick ratio: 1.648035710859577
Effective tax rate (%): -15.94006208358127
Interest coverage ratio: 1.2568564091340728
COGS to revenue (%): 79.49713979553994
SG&A to revenue (%): 12.954829143916232
Free cash flow (dilution-adjusted): 402313402.0618557
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 10.312047329742922
Receivables turnover: 11.195171918243917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.87773749630657
FCF margin (%): 7.255869293652157
Revenue growth (%): -5.494118994565575
Rule of 40 score: 1.7617502990865823
Financial ratios for BEEF3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.12707182320442
Shares outstanding: 987439145
Market cap (USD): 1112914837.4585636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEEF3.SA — quarterly report dated 2024-12-31
Total revenue: 1733692233.009709
Gross profit: 345308414.2394822
Operating income: 120026375.40453075
Net income: -247940453.07443365
Capital expenditures: 35084142.39482201
Operating cash flow: 411712297.73462784
Depreciation & amortization: 32680097.087378643
Net tangible assets: -1257921844.6601942
Owner earnings: -250344498.381877
Capex to operating income (%): 29.23036064079767
Buffett classification: The Good
Stock price: 0.7932148626817447
Shares outstanding: 987439145
Book value: 14112783.171521187
P/B ratio: 55.49942887157171
Market cap (USD): 783251405.8077544
Debt to equity: 345.3230906818588
Current ratio: 1.4756804277263043
Quick ratio: 1.2262530233270974
Interest coverage ratio: 0.9086346648308504
COGS to revenue (%): 80.08248478797053
SG&A to revenue (%): 13.241022349927919
Free cash flow (dilution-adjusted): 374354045.3074434
Buyback yield (%): 0
Retained earnings: -93413430.42071198
Inventory turnover: 2.0756163678385144
Receivables turnover: 2.560662250167835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.901060872088005
FCF margin (%): 21.59287780032103
Rule of 40 score: 21.59287780032103
Financial ratios for BEEF3.SA — annual report dated 2024-12-31
Total revenue: 5512761488.67314
Gross profit: 1133214077.669903
Operating income: 398301618.1229774
Net income: -252218770.22653723
Capital expenditures: 116029773.46278317
Operating cash flow: 1060916019.4174758
Depreciation & amortization: 108200809.06148867
Net tangible assets: -1257921844.6601942
Owner earnings: -260047734.6278317
Capex to operating income (%): 29.131132835859702
Buffett classification: The Good
Stock price: 0.7932148626817447
Shares outstanding: 987439145
Book value: 14112783.171521187
P/B ratio: 55.49942887157171
Market cap (USD): 783251405.8077544
Debt to equity: 345.3230906818588
Current ratio: 1.4756804277263043
Quick ratio: 1.2262530233270974
Interest coverage ratio: 0.8103218007648583
COGS to revenue (%): 79.44380361823607
SG&A to revenue (%): 13.611175082845433
Free cash flow (dilution-adjusted): 934809223.3009709
Buyback yield (%): 0.09908080268747753
Retained earnings: -93413430.42071198
Inventory turnover: 6.547368362485589
Receivables turnover: 8.142344973028033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.627027690634492
FCF margin (%): 16.957186071294537
Revenue growth (%): -0.5753310630660795
Rule of 40 score: 16.381855008228456
Financial ratios for BEEF3.SA — quarterly report dated 2025-03-31
Total revenue: 1943776215.277778
Gross profit: 360317708.3333334
Operating income: 125056250
Net income: 32115972.222222224
Capital expenditures: 38760763.88888889
Operating cash flow: 8333506.944444445
Depreciation & amortization: 42045138.88888889
Net tangible assets: -1347494618.0555556
Owner earnings: 35400347.22222222
Return on net tangible assets (%): -2.627123459187182
Capex to operating income (%): 30.994663512530472
Buffett classification: The Good
Stock price: 1.0590277777777777
P/E ratio: 8.140229074994052
Shares outstanding: 987439145
Book value: -11072743.055556297
Market cap (USD): 1045725483.4201388
Debt to equity: -431.04222392947776
Current ratio: 1.4801365419605714
Quick ratio: 1.1671164554544553
Effective tax rate (%): 12.48391491938536
Interest coverage ratio: 0.8954219766996664
COGS to revenue (%): 81.46300456290737
SG&A to revenue (%): 12.363472053922816
Free cash flow (dilution-adjusted): -32565277.77777778
Buyback yield (%): 0
Retained earnings: -73010416.66666667
Inventory turnover: 1.8876367497133584
Receivables turnover: 2.65481933553111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.910953022267099
FCF margin (%): -1.6753614702052517
Revenue growth (%): 12.117720681216927
Rule of 40 score: 10.442359211011675
Financial ratios for BEEF3.SA — quarterly report dated 2025-06-30
Total revenue: 2539765510.948905
Gross profit: 446192153.2846715
Operating income: 193217153.28467152
Net income: 83625912.40875912
Capital expenditures: 42951642.33576642
Operating cash flow: 58412408.759124085
Depreciation & amortization: 44457299.27007299
Net tangible assets: -1023366788.3211678
Owner earnings: 85131569.3430657
Return on net tangible assets (%): -8.318773905368177
Capex to operating income (%): 22.229725262790062
Buffett classification: The Great
Stock price: 0.8631386861313869
P/E ratio: 2.547945073782923
Shares outstanding: 987439145
Book value: 370627189.7810221
P/B ratio: 2.2996071247594196
Market cap (USD): 852296926.25
Debt to equity: 13.174599478000639
Current ratio: 1.3397366102710242
Quick ratio: 1.0560523584817127
Effective tax rate (%): 0.6721272034869986
Interest coverage ratio: 1.3547942979464982
COGS to revenue (%): 82.43175791776282
SG&A to revenue (%): 10.113978997572552
Free cash flow (dilution-adjusted): 11471897.810218977
Buyback yield (%): 0
Retained earnings: 4121897.8102189777
Inventory turnover: 1.9767124956344544
Receivables turnover: 2.058565343652945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.408456302102767
FCF margin (%): 0.4516912195540783
Revenue growth (%): 30.661415186930686
Rule of 40 score: 31.113106406484764
Financial ratios for BEEF3.SA — quarterly report dated 2025-12-31
Total revenue: 2591927919.708029
Gross profit: 444511496.3503649
Operating income: 168749270.07299268
Net income: 17019160.583941605
Capital expenditures: 64773357.66423357
Operating cash flow: 174140875.91240874
Depreciation & amortization: 45035036.49635036
Net tangible assets: -1020161861.3138685
Owner earnings: -2719160.583941601
Capex to operating income (%): 38.38437798054817
Buffett classification: The Good
Stock price: 1.0251346499102334
P/E ratio: 14.869389080980135
Shares outstanding: 987439145
Book value: 345478102.1897812
P/B ratio: 2.9300209645738193
Market cap (USD): 1012258082.2172352
Debt to equity: 14.697506893018238
Current ratio: 1.3423087565685141
Quick ratio: 1.1287258782459249
Interest coverage ratio: 1.1423160921812001
COGS to revenue (%): 82.85015979918
SG&A to revenue (%): 10.738737229178321
Free cash flow (dilution-adjusted): 106403467.15328465
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 2.594597705178925
Receivables turnover: 2.350950748885539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7528504640791507
FCF margin (%): 4.105186195350317
Revenue growth (%): 2.0538277464691976
Rule of 40 score: 6.159013941819515
Financial ratios for BEEF3.SA — annual report dated 2025-12-31
Total revenue: 10005487591.240875
Gross profit: 1735914233.5766423
Operating income: 702622627.7372262
Net income: 154791970.8029197
Capital expenditures: 204461313.86861312
Operating cash flow: 858166605.839416
Depreciation & amortization: 177813321.1678832
Net tangible assets: -1020161861.3138685
Owner earnings: 128143978.10218978
Return on net tangible assets (%): -12.561141811080144
Capex to operating income (%): 29.099733740012653
Buffett classification: The Good
Stock price: 1.0251346499102334
P/E ratio: 6.5394740887822715
Shares outstanding: 987439145
Book value: 345478102.1897812
P/B ratio: 2.9300209645738193
Market cap (USD): 1012258082.2172352
Debt to equity: 14.697506893018238
Current ratio: 1.3423087565685141
Quick ratio: 1.1287258782459249
Effective tax rate (%): -21.481795489079296
Interest coverage ratio: 1.2077469007817287
COGS to revenue (%): 82.65037842737102
SG&A to revenue (%): 10.511381418576288
Free cash flow (dilution-adjusted): 641713138.6861314
Buyback yield (%): 0.07603871411044928
Retained earnings: 0
Inventory turnover: 9.99164196716714
Receivables turnover: 9.07525566846875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.625772208884786
FCF margin (%): 6.413611858835422
Revenue growth (%): 81.49683442316103
Rule of 40 score: 87.91044628199646
Financial ratios for BHC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1222047244.0944881
Buffett classification: The Gruesome
Stock price: 27.511811023622045
Shares outstanding: 373475644
Market cap (USD): 10274991339.653542
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHC.TO — annual report dated 2022-12-31
Total revenue: 5973529411.764706
Gross profit: 4235294117.6470585
Operating income: 1022794117.6470587
Net income: -155882352.94117647
Capital expenditures: 160294117.6470588
Operating cash flow: -535294117.6470588
Depreciation & amortization: 1024999999.9999999
Net tangible assets: -13263970588.235292
Owner earnings: 708823529.4117645
Capex to operating income (%): 15.672178289000719
Buffett classification: The Great
Stock price: 6.249999999999999
Shares outstanding: 373475644
Book value: 191176470.58823395
P/B ratio: 12.209780669230854
Market cap (USD): 2334222774.9999995
Debt to equity: 79.86923076923132
Current ratio: 1.0776452676985537
Quick ratio: 0.8010657193605683
Interest coverage ratio: 0.9501366120218578
COGS to revenue (%): 29.098966026587885
R&D to revenue (%): 6.511570654849827
SG&A to revenue (%): 32.31166912850812
Free cash flow (dilution-adjusted): -824999999.9999999
Buyback yield (%): 0
Retained earnings: -6754411764.705882
Inventory turnover: 2.168807339449541
Receivables turnover: 4.5385474860335195
Capitalized R&D asset: 388970588.2352941
ROCI (R&D-adjusted, %): 7.828260153841549
FCF margin (%): -13.810930576070898
Rule of 40 score: -13.810930576070898
Financial ratios for BHC.TO — annual report dated 2023-12-31
Total revenue: 6634090909.090909
Gross profit: 4695454545.454545
Operating income: 1212121212.121212
Net income: -448484848.48484844
Capital expenditures: 162878787.87878788
Operating cash flow: 781818181.8181818
Depreciation & amortization: 957575757.5757575
Net tangible assets: -14137121212.121212
Owner earnings: 346212121.2121212
Capex to operating income (%): 13.437500000000002
Buffett classification: The Great
Stock price: 8.053030303030303
Shares outstanding: 373475644
Book value: -62121212.121212006
Market cap (USD): 3007610678.5757575
Debt to equity: -273.02439024390293
Current ratio: 1.3007903300790329
Quick ratio: 0.9418874941887493
Interest coverage ratio: 1.2048192771084336
COGS to revenue (%): 29.22233641658102
R&D to revenue (%): 6.897339271439991
SG&A to revenue (%): 33.31049446157359
Free cash flow (dilution-adjusted): 475757575.75757575
Buyback yield (%): 0
Retained earnings: -7407575757.575757
Inventory turnover: 1.657383419689119
Receivables turnover: 4.382882882882884
Capitalized R&D asset: 718186051.6934047
ROCI (R&D-adjusted, %): 7.632602022484485
Rosenberg metric: 1.1830211376525175
FCF margin (%): 7.171405732556811
Revenue growth (%): 11.058144219148653
Rule of 40 score: 18.229549951705465
Financial ratios for BHC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.177777777777777
Shares outstanding: 373475644
Market cap (USD): 3054200822.044444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHC.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.125874125874125
Shares outstanding: 373475644
Market cap (USD): 3034816072.223776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHC.TO — annual report dated 2024-12-31
Total revenue: 6730769230.769231
Gross profit: 4785314685.314686
Operating income: 1296503496.5034966
Net income: -32167832.16783217
Capital expenditures: 235664335.66433567
Operating cash flow: 1116783216.7832167
Depreciation & amortization: 886013986.0139861
Net tangible assets: -12529370629.37063
Owner earnings: 618181818.1818182
Capex to operating income (%): 18.176914778856528
Buffett classification: The Great
Stock price: 8.125874125874125
Shares outstanding: 373475644
Book value: -225174825.17482376
Market cap (USD): 3034816072.223776
Debt to equity: -67.13043478260913
Current ratio: 0.855154028436019
Quick ratio: 0.6189277251184835
Effective tax rate (%): 143.11377245508982
Interest coverage ratio: 1.3357348703170029
COGS to revenue (%): 28.903896103896106
R&D to revenue (%): 6.4
SG&A to revenue (%): 34.24415584415584
Free cash flow (dilution-adjusted): 774125874.1258742
Buyback yield (%): 0
Retained earnings: -6869930069.93007
Inventory turnover: 1.7442006269592476
Receivables turnover: 4.497663551401868
Capitalized R&D asset: 865705282.4626354
ROCI (R&D-adjusted, %): 8.858821997545714
Rosenberg metric: 0.196383087111566
FCF margin (%): 11.501298701298701
Revenue growth (%): 1.4572957019000208
Rule of 40 score: 12.958594403198722
Financial ratios for BHC.TO — quarterly report dated 2025-03-31
Total revenue: 1579720279.7202797
Gross profit: 1089510489.5104895
Operating income: 204195804.1958042
Net income: -40559440.55944056
Capital expenditures: 80419580.41958043
Operating cash flow: 147552447.55244756
Depreciation & amortization: 213286713.2867133
Net tangible assets: -12330769230.769232
Owner earnings: 92307692.30769232
Capex to operating income (%): 39.38356164383562
Buffett classification: The Good
Stock price: 6.524475524475525
Shares outstanding: 373475644
Book value: -167832167.83216858
Market cap (USD): 2436732698.2657347
Debt to equity: -89.6249999999996
Current ratio: 1.3468045112781954
Quick ratio: 0.9678101503759399
Interest coverage ratio: 0.8848484848484849
COGS to revenue (%): 31.031429836210716
R&D to revenue (%): 6.330234617087206
SG&A to revenue (%): 38.37981407702523
Free cash flow (dilution-adjusted): 30769230.76923077
Buyback yield (%): 0
Retained earnings: -6910489510.489511
Inventory turnover: 0.43459392436453814
Receivables turnover: 1.090250965250965
Capitalized R&D asset: 100000000
ROCI (R&D-adjusted, %): 1.736297890144044
FCF margin (%): 1.9477644975652946
Rule of 40 score: 1.9477644975652946
Financial ratios for BHC.TO — quarterly report dated 2025-06-30
Total revenue: 1846715328.467153
Gross profit: 1289051094.8905108
Operating income: 333576642.3357664
Net income: 108029197.08029196
Capital expenditures: 72262773.72262773
Operating cash flow: 210948905.10948902
Depreciation & amortization: 224087591.2408759
Net tangible assets: -12488321167.883211
Owner earnings: 259854014.5985401
Return on net tangible assets (%): -2.080776199660997
Capex to operating income (%): 21.663019693654267
Buffett classification: The Great
Stock price: 6.627737226277372
P/E ratio: 36.68752573727947
Shares outstanding: 373475644
Book value: 107299270.07299423
P/B ratio: 23.06910780625817
Market cap (USD): 2475298428.846715
Debt to equity: 147.87755102040603
Current ratio: 1.3093467336683418
Quick ratio: 0.9766834170854273
Effective tax rate (%): 8.571428571428571
Interest coverage ratio: 0.9827956989247311
COGS to revenue (%): 30.19762845849802
R&D to revenue (%): 6.284584980237154
SG&A to revenue (%): 35.33596837944664
Free cash flow (dilution-adjusted): 104379562.0437956
Buyback yield (%): 0
Retained earnings: -7105109489.051094
Inventory turnover: 0.46163141993957696
Receivables turnover: 1.1447963800904977
Capitalized R&D asset: 183058394.16058394
ROCI (R&D-adjusted, %): 2.2949966854155472
Rosenberg metric: 1.9954060538002134
FCF margin (%): 5.652173913043478
Revenue growth (%): 16.90141300168344
Rule of 40 score: 22.553586914726917
Financial ratios for BHC.TO — quarterly report dated 2025-09-30
Total revenue: 1928776978.4172664
Gross profit: 1389208633.0935252
Operating income: 457553956.8345324
Net income: 130215827.3381295
Capital expenditures: 65467625.89928058
Operating cash flow: 291366906.47482014
Depreciation & amortization: 220143884.89208636
Net tangible assets: -12001438848.920864
Owner earnings: 284892086.33093524
Return on net tangible assets (%): -2.3738160891979376
Capex to operating income (%): 14.30817610062893
Buffett classification: The Great
Stock price: 6.446043165467627
P/E ratio: 12.178126879460107
Shares outstanding: 373475644
Book value: 256115107.9136696
P/B ratio: 9.39983643325841
Market cap (USD): 2407440122.4748206
Debt to equity: 59.106741573033595
Current ratio: 1.3037763404965574
Quick ratio: 0.970373461297726
Effective tax rate (%): 16.972477064220183
Interest coverage ratio: 1.5436893203883493
COGS to revenue (%): 27.974636329727716
R&D to revenue (%): 9.212980231256992
SG&A to revenue (%): 29.65311450951138
Free cash flow (dilution-adjusted): 194964028.77697843
Buyback yield (%): 0
Retained earnings: -6874100719.424461
Inventory turnover: 0.46933667083854824
Receivables turnover: 1.1092263136119156
Capitalized R&D asset: 288456965.81420994
ROCI (R&D-adjusted, %): 3.1230430205776196
Rosenberg metric: 0.8629926247681113
FCF margin (%): 10.108168593808282
Revenue growth (%): 4.443654562516016
Rule of 40 score: 14.551823156324298
Financial ratios for BHC.TO — quarterly report dated 2025-12-31
Total revenue: 2040875912.4087589
Gross profit: 1458394160.5839415
Operating income: 605109489.0510949
Net income: -75182481.75182481
Capital expenditures: 67153284.67153284
Operating cash flow: 361313868.6131387
Depreciation & amortization: 211678832.1167883
Net tangible assets: -12020437956.204378
Owner earnings: 69343065.69343063
Capex to operating income (%): 11.097708082026536
Buffett classification: The Great
Stock price: 6.956204379562043
P/E ratio: 21.207405084159028
Shares outstanding: 373475644
Book value: 275182481.7518234
P/B ratio: 9.440909515437712
Market cap (USD): 2597972910.452554
Debt to equity: 55.307692307692584
Current ratio: 1.4729665071770335
Quick ratio: 1.0832535885167465
Effective tax rate (%): 283.9285714285714
Interest coverage ratio: 2.08816120906801
COGS to revenue (%): 28.54077253218884
R&D to revenue (%): 1.8240343347639485
SG&A to revenue (%): 31.5450643776824
Free cash flow (dilution-adjusted): 232846715.32846713
Buyback yield (%): 0
Retained earnings: -7056204379.562043
Inventory turnover: 0.4898710865561694
Receivables turnover: 1.1892811569544874
Capitalized R&D asset: 194583101.40209
ROCI (R&D-adjusted, %): 3.246180867904512
Rosenberg metric: 0.38934365672744387
FCF margin (%): 11.409155937052933
Revenue growth (%): 5.811917875724528
Rule of 40 score: 17.221073812777462
Financial ratios for BHC.TO — annual report dated 2025-12-31
Total revenue: 7493430656.934306
Gross profit: 5294160583.941606
Operating income: 1594890510.948905
Net income: 114598540.1459854
Capital expenditures: 289781021.8978102
Operating cash flow: 1021897810.218978
Depreciation & amortization: 881751824.8175182
Net tangible assets: -12020437956.204378
Owner earnings: 706569343.0656934
Return on net tangible assets (%): -5.878066553315521
Capex to operating income (%): 18.16933638443936
Buffett classification: The Great
Stock price: 6.956204379562043
P/E ratio: 22.67020947337579
Shares outstanding: 373475644
Book value: 275182481.7518234
P/B ratio: 9.440909515437712
Market cap (USD): 2597972910.452554
Debt to equity: 55.307692307692584
Current ratio: 1.4729665071770335
Quick ratio: 1.0832535885167465
Effective tax rate (%): 67.30245231607628
Interest coverage ratio: 1.362219451371571
COGS to revenue (%): 29.349308396649132
R&D to revenue (%): 6.127021235145139
SG&A to revenue (%): 33.48918760958504
Free cash flow (dilution-adjusted): 567153284.6715329
Buyback yield (%): 0
Retained earnings: -7056204379.562043
Inventory turnover: 1.8496009821976673
Receivables turnover: 4.36665248830285
Capitalized R&D asset: 898739472.2066255
ROCI (R&D-adjusted, %): 9.389034245932285
Rosenberg metric: 1.1812494075267779
FCF margin (%): 7.568673290473408
Revenue growth (%): 11.330969760166832
Rule of 40 score: 18.89964305064024
Financial ratios for BKV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.29
Shares outstanding: 109386611
Market cap (USD): 2000681115.1899998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.78
Shares outstanding: 109386611
Market cap (USD): 2601213609.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKV — annual report dated 2024-12-31
Total revenue: 590509000
Gross profit: 372976000
Operating income: -131252000
Net income: -142870000
Capital expenditures: 0
Operating cash flow: 118538000
Depreciation & amortization: 217892000
Net tangible assets: 1541157000
Owner earnings: 75022000
Buffett classification: The Gruesome
Stock price: 23.78
Shares outstanding: 109386611
Book value: 1559574000
P/B ratio: 1.667900086549276
Market cap (USD): 2601213609.58
Debt to equity: 0.1057981217947978
Current ratio: 0.5692367858969345
Quick ratio: 0.5316025390331217
Interest coverage ratio: -2.5855839883379628
COGS to revenue (%): 36.83821923120562
SG&A to revenue (%): 40.89082469530524
Free cash flow (dilution-adjusted): 1306000
Buyback yield (%): 0
Retained earnings: 117054000
Inventory turnover: 34.77745803357314
Receivables turnover: 8.96762289480478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.356389199775483
FCF margin (%): 0.22116513042138222
Revenue growth (%): -20.047956955180148
Rule of 40 score: -19.826791824758764
Financial ratios for BKV — quarterly report dated 2025-03-31
Total revenue: 272447000
Gross profit: 137607000
Operating income: -409000
Net income: -81979000
Capital expenditures: 0
Operating cash flow: 16453000
Depreciation & amortization: 49711000
Net tangible assets: 1463377000
Owner earnings: -32268000
Return on net tangible assets (%): -2.2050367061939613
Buffett classification: The Gruesome
Stock price: 21
Shares outstanding: 109386611
Book value: 1481794000
P/B ratio: 1.5502281902882586
Market cap (USD): 2297118831
Debt to equity: 0.13497152775621982
Current ratio: 0.41443146905823935
Quick ratio: 0.390456583726736
Interest coverage ratio: -0.01936094674556213
COGS to revenue (%): 49.49219481220201
SG&A to revenue (%): 23.53632082570188
Free cash flow (dilution-adjusted): -43226000
Buyback yield (%): 0
Retained earnings: 38388000
Inventory turnover: 22.181279815759172
Receivables turnover: 3.73302001836044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0204761070364715
FCF margin (%): -15.865838126314477
Rule of 40 score: -15.865838126314477
Financial ratios for BKV — quarterly report dated 2025-06-30
Total revenue: 204265000
Gross profit: 166221000
Operating income: 16190000
Net income: 104735000
Capital expenditures: 7500000
Operating cash flow: 82330000
Depreciation & amortization: 28490000
Net tangible assets: 1571714000
Owner earnings: 125725000
Return on net tangible assets (%): 7.999228867338459
Capex to operating income (%): 46.32489190858555
Buffett classification: The Good
Stock price: 24.12
P/E ratio: 115.94327022851117
Shares outstanding: 109386611
Book value: 1588058000
P/B ratio: 1.6614034609063397
Market cap (USD): 2638405057.32
Debt to equity: 0.12593998455975788
Current ratio: 0.5633573893584997
Quick ratio: 0.5235247323027968
Effective tax rate (%): 21.032194827716204
Interest coverage ratio: 2.96628801758886
COGS to revenue (%): 18.62482559420361
SG&A to revenue (%): 31.670623944385966
Free cash flow (dilution-adjusted): 4704000
Buyback yield (%): 0
Retained earnings: 142679000
Inventory turnover: 5.466091954022988
Receivables turnover: 3.4296244060511425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7602023950836175
FCF margin (%): 2.3028908525689666
Revenue growth (%): -25.025784831545216
Rule of 40 score: -22.72289397897625
Financial ratios for BKV — quarterly report dated 2025-09-30
Total revenue: 197114000
Gross profit: 159232000
Operating income: 7406000
Net income: 77713000
Capital expenditures: 7500000
Operating cash flow: 74535000
Depreciation & amortization: 37975000
Net tangible assets: 1774785000
Owner earnings: 108188000
Return on net tangible assets (%): 6.095836960533248
Capex to operating income (%): 101.26924115581961
Buffett classification: The Gruesome
Stock price: 23.13
P/E ratio: 25.18301478495854
Shares outstanding: 109386611
Book value: 1806013000
P/B ratio: 1.4009380399974973
Market cap (USD): 2530112312.43
Debt to equity: 0.2694105745639705
Current ratio: 0.853565983398272
Quick ratio: 0.8263679485007623
Effective tax rate (%): 20.468105574488554
Interest coverage ratio: 1.1437837837837839
COGS to revenue (%): 19.21832036283572
SG&A to revenue (%): 34.32328500258733
Free cash flow (dilution-adjusted): -21209000
Buyback yield (%): 0
Retained earnings: 218992000
Inventory turnover: 5.898785425101215
Receivables turnover: 1.9997970923331339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27882996831066914
FCF margin (%): -10.759763385655003
Revenue growth (%): -3.5008444912246346
Rule of 40 score: -14.260607876879638
Financial ratios for BKV — quarterly report dated 2025-12-31
Total revenue: 266594000
Gross profit: 225026000
Operating income: 32253000
Net income: 71062000
Capital expenditures: 257096000
Operating cash flow: 69389000
Depreciation & amortization: 42776000
Net tangible assets: 2020249000
Owner earnings: -143258000
Return on net tangible assets (%): -7.091106096327731
Capex to operating income (%): 797.1227482714786
Buffett classification: The Gruesome
Stock price: 27.15
P/E ratio: 17.313759545796383
Shares outstanding: 109386611
Book value: 2060322000
P/B ratio: 1.4414477390670002
Market cap (USD): 2969846488.6499996
Debt to equity: 0.236262584198004
Current ratio: 1.7801515436617392
Quick ratio: 1.7522843990802741
Effective tax rate (%): 19.05179582398305
Interest coverage ratio: 2.765886287625418
COGS to revenue (%): 15.592248887821933
SG&A to revenue (%): 31.721644148030336
Free cash flow (dilution-adjusted): -282668000
Buyback yield (%): 0
Retained earnings: 288764000
Inventory turnover: 6.845849802371541
Receivables turnover: 2.379921084111482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1076592751739807
FCF margin (%): -106.02939300959511
Revenue growth (%): 35.24863784409022
Rule of 40 score: -70.7807551655049
Financial ratios for BKV — annual report dated 2025-12-31
Total revenue: 893781000
Gross profit: 736317000
Operating income: 114337000
Net income: 174844000
Capital expenditures: 272096000
Operating cash flow: 242707000
Depreciation & amortization: 158952000
Net tangible assets: 2020249000
Owner earnings: 61700000
Return on net tangible assets (%): 3.054078977393381
Capex to operating income (%): 237.97720772803203
Buffett classification: The Gruesome
Stock price: 27.15
P/E ratio: 16.985692895666993
Shares outstanding: 109386611
Book value: 2060322000
P/B ratio: 1.4414477390670002
Market cap (USD): 2969846488.6499996
Debt to equity: 0.236262584198004
Current ratio: 1.7801515436617392
Quick ratio: 1.7522843990802741
Effective tax rate (%): 16.849839495898227
Interest coverage ratio: 3.9913775047127
COGS to revenue (%): 17.617738573543186
SG&A to revenue (%): 31.017441632793712
Free cash flow (dilution-adjusted): -342399000
Buyback yield (%): 0
Retained earnings: 288764000
Inventory turnover: 25.932806324110672
Receivables turnover: 7.978905175953865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9266560799171373
FCF margin (%): -38.309048860962584
Revenue growth (%): 51.35772697791228
Rule of 40 score: 13.048678116949695
Financial ratios for BQ — annual report dated 2022-03-31
Total revenue: 186839212.5984252
Gross profit: 38225354.33070866
Operating income: -21771496.062992126
Net income: -20218897.637795277
Capital expenditures: 464881.88976377953
Operating cash flow: -23228976.37795276
Depreciation & amortization: 3052440.94488189
Net tangible assets: 20936535.43307087
Owner earnings: -17631338.582677167
Return on net tangible assets (%): -84.21325791480815
Buffett classification: The Gruesome
Stock price: 88.2
Shares outstanding: 7298128
Book value: 39109448.818897635
P/B ratio: 16.458807501499933
Market cap (USD): 643694889.6
Debt to equity: 1.5256437617024705
Current ratio: 1.8316933558751083
Quick ratio: 1.4836857068682763
Interest coverage ratio: -6.619852518674582
COGS to revenue (%): 79.54104291112237
SG&A to revenue (%): 20.838499396086913
Free cash flow (dilution-adjusted): -25986456.692913387
Buyback yield (%): 0
Retained earnings: -454997322.8346457
Inventory turnover: 8.585238489460613
Receivables turnover: 10.972449319325243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.89484291308701
FCF margin (%): -13.908459756125314
Rule of 40 score: -13.908459756125314
Financial ratios for BQ — annual report dated 2023-03-31
Total revenue: 158965647.7438137
Gross profit: 33986317.3216885
Operating income: -9182532.751091704
Net income: -14963464.337700145
Capital expenditures: 260407.56914119358
Operating cash flow: -7870305.676855895
Depreciation & amortization: 4722125.18195051
Net tangible assets: 22807714.701601163
Owner earnings: -10501746.72489083
Return on net tangible assets (%): -46.0447127749874
Buffett classification: The Gruesome
Stock price: 37.83
Shares outstanding: 7298128
Book value: 32743959.243085884
P/B ratio: 8.43172874087601
Market cap (USD): 276088182.24
Debt to equity: 0.9315317558045974
Current ratio: 2.070862649128174
Quick ratio: 1.6576272050576117
Interest coverage ratio: -4.7253932584269664
COGS to revenue (%): 78.62033854228663
SG&A to revenue (%): 15.617794805209073
Free cash flow (dilution-adjusted): -7022852.983988355
Buyback yield (%): 0
Retained earnings: -435684133.91557497
Inventory turnover: 10.593298129595814
Receivables turnover: 8.902045174805794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.303255382115708
FCF margin (%): -4.417843152695647
Revenue growth (%): -14.918476944409074
Rule of 40 score: -19.33632009710472
Financial ratios for BQ — annual report dated 2024-03-31
Total revenue: 98112309.82019363
Gross profit: 19465698.478561547
Operating income: -8320746.887966804
Net income: -8805532.503457814
Capital expenditures: 43430.15214384509
Operating cash flow: -3517012.44813278
Depreciation & amortization: 3361410.7883817423
Net tangible assets: 27769156.29322268
Owner earnings: -5487551.8672199175
Return on net tangible assets (%): -19.761320110972207
Buffett classification: The Gruesome
Stock price: 2.44
Shares outstanding: 7298128
Book value: 36083125.86445366
P/B ratio: 0.4935113545010945
Market cap (USD): 17807432.32
Debt to equity: 0.13010146388583302
Current ratio: 3.8622369662983735
Quick ratio: 3.096191216478819
Interest coverage ratio: -8.211711711711711
COGS to revenue (%): 80.15977962985936
SG&A to revenue (%): 20.350404312668463
Free cash flow (dilution-adjusted): -3688796.680497925
Buyback yield (%): 0
Retained earnings: -423292531.12033194
Inventory turnover: 10.303049520737828
Receivables turnover: 9.443295126269687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.33309980685861
FCF margin (%): -3.7597694797505326
Revenue growth (%): -38.28081021736863
Rule of 40 score: -42.04057969711916
Financial ratios for BQ — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25658915.834522113
Buffett classification: The Gruesome
Stock price: 4.02
Shares outstanding: 7298128
Book value: 33714978.60199715
P/B ratio: 0.8701911072327388
Market cap (USD): 29338474.56
Debt to equity: 0.2559045789576122
Current ratio: 3.1204796898036893
Quick ratio: 2.5966519230545977
Buyback yield (%): 0
Retained earnings: -440533523.5378032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BQ — annual report dated 2025-03-31
Total revenue: 64585950.41322314
Gross profit: 13864187.327823691
Operating income: -8170936.639118457
Net income: -7455234.159779615
Capital expenditures: 405234.15977961436
Operating cash flow: -9205509.641873278
Depreciation & amortization: 2028787.878787879
Net tangible assets: 24123140.49586777
Owner earnings: -5831680.440771351
Return on net tangible assets (%): -24.17463199607158
Buffett classification: The Gruesome
Stock price: 2.12
Shares outstanding: 7298128
Book value: 31456611.570247933
P/B ratio: 0.4918530823146142
Market cap (USD): 15472031.360000001
Debt to equity: 0.21921401204159827
Current ratio: 4.8465730728985
Quick ratio: 3.972924659923265
Interest coverage ratio: -9.11789117737473
COGS to revenue (%): 78.53374110140031
SG&A to revenue (%): 26.688334676920583
Free cash flow (dilution-adjusted): -9672314.049586777
Buyback yield (%): 0
Retained earnings: -429114462.8099174
Inventory turnover: 9.188541770635792
Receivables turnover: 7.690316866758512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.9468430671787
FCF margin (%): -14.975879409845295
Revenue growth (%): -34.17140975318272
Rule of 40 score: -49.14728916302802
Financial ratios for BQ — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 24123140.49586777
Buffett classification: The Gruesome
Stock price: 2.12
Shares outstanding: 7298128
Book value: 31456611.570247933
P/B ratio: 0.4918530823146142
Market cap (USD): 15472031.360000001
Debt to equity: 0.21921401204159827
Current ratio: 4.8465730728985
Quick ratio: 3.972924659923265
Buyback yield (%): 0
Retained earnings: -429114462.8099174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BQ — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 24984971.91011236
Buffett classification: The Gruesome
Stock price: 9.66
Shares outstanding: 7298128
Book value: 30973174.15730337
P/B ratio: 2.27616052917122
Market cap (USD): 70499916.48
Debt to equity: 0.08852803939617919
Current ratio: 2.84570067527334
Quick ratio: 2.443767341095387
Buyback yield (%): 0
Retained earnings: -439139887.6404494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUB.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3233082706766917
Shares outstanding: 894130038
Market cap (USD): 289079636.34586465
Buyback yield (%): 0.37960635191238823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUB.AX — annual report dated 2022-06-30
Total revenue: 61584361.37931035
Gross profit: 19934695.172413792
Operating income: -7560286.206896552
Net income: -7846582.068965518
Capital expenditures: 380893.7931034483
Depreciation & amortization: 1857377.2413793104
Net tangible assets: 33907002.758620694
Owner earnings: -6370098.620689656
Return on net tangible assets (%): -18.786970544219184
Buffett classification: The Gruesome
Stock price: 0.41379310344827586
Shares outstanding: 894130038
Book value: 60834173.10344828
P/B ratio: 6.081858673104458
Market cap (USD): 369984843.3103448
Debt to equity: 0.05576323588814096
Current ratio: 2.257636057121673
Quick ratio: 1.4489416949866674
Interest coverage ratio: -13.933106588932993
COGS to revenue (%): 67.63026403792345
SG&A to revenue (%): 36.24512532984751
Free cash flow (dilution-adjusted): -6848813.793103448
Buyback yield (%): 0
Retained earnings: -139431036.55172414
Inventory turnover: 2.121983819631704
Receivables turnover: 3.593320071318073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.080028692122589
FCF margin (%): -11.121027546133408
Rule of 40 score: -11.121027546133408
Financial ratios for BUB.AX — annual report dated 2023-06-30
Total revenue: 39808362.25165563
Gross profit: -6195727.814569537
Operating income: -50048233.77483444
Net income: -71756849.00662252
Capital expenditures: 159090.72847682118
Depreciation & amortization: 2651509.9337748345
Net tangible assets: 26804926.490066227
Owner earnings: -69264429.80132452
Return on net tangible assets (%): -258.4018643997907
Buffett classification: The Gruesome
Stock price: 0.11920529801324503
Shares outstanding: 894130038
Book value: 27602793.377483442
P/B ratio: 3.8613859178951513
Market cap (USD): 106585037.6423841
Debt to equity: 0.10570690873065972
Current ratio: 2.6171907192822284
Quick ratio: 1.6696077833285476
Interest coverage ratio: -232.53465581114847
COGS to revenue (%): 115.56388523446944
SG&A to revenue (%): 92.20936923516037
Free cash flow (dilution-adjusted): -30953687.417218544
Buyback yield (%): 1.2588518161630338
Retained earnings: -205647578.807947
Inventory turnover: 3.344947767404942
Receivables turnover: 4.18212756406586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -173.00554654631654
FCF margin (%): -77.75674673964056
Revenue growth (%): -35.35962481372828
Rule of 40 score: -113.11637155336885
Financial ratios for BUB.AX — annual report dated 2024-06-30
Total revenue: 53135839.333333336
Gross profit: 25798388.666666668
Operating income: -14489598
Net income: -13992705.333333334
Capital expenditures: 116160.66666666667
Depreciation & amortization: 585756
Net tangible assets: 23780170.666666668
Owner earnings: -13523110
Return on net tangible assets (%): -56.86716966651431
Buffett classification: The Gruesome
Stock price: 0.08666666666666667
Shares outstanding: 894130038
Book value: 24581133.333333332
P/B ratio: 3.152469371903113
Market cap (USD): 77491269.96000001
Debt to equity: 0.1897830314306094
Current ratio: 2.0897445805987247
Quick ratio: 1.1004066051562673
Interest coverage ratio: -115.97121315604124
COGS to revenue (%): 51.4482334515741
SG&A to revenue (%): 73.61361338051823
Free cash flow (dilution-adjusted): -17678349.333333332
Buyback yield (%): 1.4583535245325159
Retained earnings: -221011267.33333334
Inventory turnover: 1.452783052869158
Receivables turnover: 5.224279747051912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.860281974128654
FCF margin (%): -33.27010461325921
Revenue growth (%): 33.47908913565871
Rule of 40 score: 0.20898452239950416
Financial ratios for BXP.L — annual report dated 2021-06-30
Total revenue: 40963297040.27778
Gross profit: 19338197622.22222
Operating income: 9249181597.222223
Net income: 7174652405.555556
Capital expenditures: 3455349655.555556
Depreciation & amortization: 283283179.1666667
Net tangible assets: 48754407194.44444
Owner earnings: 4002585929.1666675
Return on net tangible assets (%): 8.209690486448498
Capex to operating income (%): 37.35843673556253
Buffett classification: The Good
Stock price: 0.011944444444444445
P/E ratio: 0.0007426925740582897
Shares outstanding: 446112089
Book value: 51895645595.833336
P/B ratio: 0.00010267838470600667
Market cap (USD): 5328561.063055556
Debt to equity: 0.2042374372267798
Current ratio: 1.4728684322679004
Quick ratio: 0.6381246196548325
Effective tax rate (%): 19.001008292341414
Interest coverage ratio: 8.26359109805025
COGS to revenue (%): 52.79140347709891
R&D to revenue (%): 0.021998181803323053
SG&A to revenue (%): 13.111184914977251
Free cash flow (dilution-adjusted): 4812286443.055555
Buyback yield (%): 0
Retained earnings: 33583031752.77778
Inventory turnover: 1.9949900199712076
Receivables turnover: 10.821054714567358
Capitalized R&D asset: 9011180.555555556
ROCI (R&D-adjusted, %): 15.532136755700817
FCF margin (%): 11.747800569675341
Rule of 40 score: 11.747800569675341
Financial ratios for BXP.L — annual report dated 2022-06-30
Total revenue: 42279478112.19512
Gross profit: 19292938957.317074
Operating income: 8348973248.780488
Net income: 6247727697.560976
Capital expenditures: 3403839019.512195
Operating cash flow: 6358751768.292684
Depreciation & amortization: 2032939097.5609758
Net tangible assets: 42922060029.268295
Owner earnings: 4876827775.609756
Return on net tangible assets (%): 11.362054319583628
Capex to operating income (%): 40.76955235195399
Buffett classification: The Good
Stock price: 0.008536585365853657
P/E ratio: 0.0006095454403325708
Shares outstanding: 446112089
Book value: 54434151778.048775
P/B ratio: 6.996111459614102e-05
Market cap (USD): 3808273.9304878046
Debt to equity: 0.27714625856891256
Current ratio: 1.4462434450879211
Quick ratio: 0.5728018886617057
Effective tax rate (%): 25.24795409185391
Interest coverage ratio: 7.396486560715945
COGS to revenue (%): 54.368076857239636
R&D to revenue (%): 0.020037294197797997
SG&A to revenue (%): 12.945273669265761
Free cash flow (dilution-adjusted): 2773998117.0731707
Buyback yield (%): 0
Retained earnings: 33838885265.85366
Inventory turnover: 1.6944269733985446
Receivables turnover: 11.700132209757912
Capitalized R&D asset: 14509154.38685637
ROCI (R&D-adjusted, %): 12.818819320283698
Rosenberg metric: -5.022501172417943
FCF margin (%): 6.561098293862424
Revenue growth (%): 3.21307406145357
Rule of 40 score: 9.774172355315994
Financial ratios for BXP.L — annual report dated 2023-06-30
Total revenue: 49704635743.03797
Gross profit: 21905016120.253162
Operating income: 9080627925.316456
Net income: 5840590059.49367
Capital expenditures: 3022040388.607595
Operating cash flow: 7702261845.56962
Depreciation & amortization: 2608231820.2531643
Net tangible assets: 48462150531.64557
Owner earnings: 5426781491.13924
Return on net tangible assets (%): 11.197979106592836
Capex to operating income (%): 33.28008165803444
Buffett classification: The Good
Stock price: 0.004430379746835442
P/E ratio: 0.0003383983371185944
Shares outstanding: 446112089
Book value: 60278058200
P/B ratio: 3.278881276112591e-05
Market cap (USD): 1976445.9639240503
Debt to equity: 0.22284697876508905
Current ratio: 1.5737517085038775
Quick ratio: 0.5972726388205695
Effective tax rate (%): 25.44668394462002
Interest coverage ratio: 5.777502222127217
COGS to revenue (%): 55.929631526730674
R&D to revenue (%): 0.007410976218034491
SG&A to revenue (%): 13.361871282393103
Free cash flow (dilution-adjusted): 4271847092.405063
Buyback yield (%): 0
Retained earnings: 38995182656.96202
Inventory turnover: 1.6954889541949718
Receivables turnover: 11.651843082015665
Capitalized R&D asset: 12333302.80531543
ROCI (R&D-adjusted, %): 12.827977694328558
Rosenberg metric: 308.3310838841786
FCF margin (%): 8.59446413507499
Revenue growth (%): 17.562084402127784
Rule of 40 score: 26.156548537202774
Financial ratios for BXP.L — annual report dated 2024-06-30
Total revenue: 56191903702.53165
Gross profit: 24853148381.012657
Operating income: 10872317720.253164
Net income: 7426293000
Capital expenditures: 2489586610.126582
Operating cash flow: 10587932046.835443
Depreciation & amortization: 2523810292.405063
Net tangible assets: 53866705924.05063
Owner earnings: 7460516682.2784815
Return on net tangible assets (%): 13.849958994703403
Capex to operating income (%): 22.89839824574784
Buffett classification: The Great
Stock price: 0.004936708860759494
P/E ratio: 0.00029655785230373055
Shares outstanding: 446112089
Book value: 65699877063.29113
P/B ratio: 3.3520998837435353e-05
Market cap (USD): 2202325.502658228
Debt to equity: 0.11609043806144818
Current ratio: 2.1771191843353015
Quick ratio: 0.8160217903996347
Effective tax rate (%): 22.04118998154848
Interest coverage ratio: 7.661758971732519
COGS to revenue (%): 55.77094431151487
R&D to revenue (%): 0.006756876829833988
SG&A to revenue (%): 12.614303131422616
Free cash flow (dilution-adjusted): 7759378473.417721
Buyback yield (%): 0
Retained earnings: 44404211735.44304
Inventory turnover: 1.9022671702210814
Receivables turnover: 12.82126772747784
Capitalized R&D asset: 9060477.800246991
ROCI (R&D-adjusted, %): 14.363682109188346
Rosenberg metric: 800.3402307113678
FCF margin (%): 13.808712576271256
Revenue growth (%): 13.051635652319076
Rule of 40 score: 26.860348228590333
Financial ratios for BXP.L — quarterly report dated 2024-09-30
Total revenue: 15618466666.666666
Gross profit: 7210810666.666667
Operating income: 3269690666.6666665
Net income: 2255842666.6666665
Capital expenditures: 398005333.3333333
Net tangible assets: 59028278666.666664
Owner earnings: 1857837333.3333333
Return on net tangible assets (%): 3.1473683043081118
Capex to operating income (%): 12.172568414219
Buffett classification: The Great
Stock price: 0.0031999999999999997
P/E ratio: 0.0001582068095765544
Shares outstanding: 446112089
Book value: 71460045333.33333
P/B ratio: 1.9977019020083094e-05
Market cap (USD): 1427558.6848
Debt to equity: 0.0920873191348288
Current ratio: 2.4346688655965685
Quick ratio: 0.9063626672008407
Effective tax rate (%): 22.8819195172035
Interest coverage ratio: 8.807041990490008
COGS to revenue (%): 53.831507147521954
SG&A to revenue (%): 24.287488741959308
Free cash flow (dilution-adjusted): 1811961333.3333333
Buyback yield (%): 0
Retained earnings: 49014673333.333336
Inventory turnover: 0.44578978645753137
Receivables turnover: 2.9551959412838387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.978196867135981
FCF margin (%): 11.601403466836265
Rule of 40 score: 11.601403466836265