speb/financial-data huggingface dataset:
Financial ratios for AMBICAAGAR.NS — annual report dated 2025-03-31
Total revenue: 14451239.186345568
Gross profit: 4571896.1889174655
Operating income: 964589.6656534954
Net income: 57119.476268412436
Capital expenditures: 1013818.0967968202
Operating cash flow: 165770.399812953
Depreciation & amortization: 233212.53214870233
Net tangible assets: 12774666.822539162
Owner earnings: -723486.0883797053
Return on net tangible assets (%): -5.663443895876897
Capex to operating income (%): 105.10356194931585
Buffett classification: The Gruesome
Stock price: 0.31380557824717004
P/E ratio: 94.36998186840617
Shares outstanding: 17177400
Book value: 12775263.034837501
P/B ratio: 0.42193760904050953
Market cap (USD): 5390363.939782939
Debt to equity: 0.7523673219887336
Current ratio: 2.6934152706456773
Quick ratio: 2.5204478491455515
Effective tax rate (%): 81.85127405096205
Interest coverage ratio: 0.7594411258479296
COGS to revenue (%): 68.36329307152235
SG&A to revenue (%): 17.242442113029153
Free cash flow (dilution-adjusted): -862006.0790273555
Buyback yield (%): 0
Retained earnings: 2004465.7470189384
Inventory turnover: 16.45178811299083
Receivables turnover: 8.732773358576939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.256734029315443
FCF margin (%): -5.9649284598502295
Revenue growth (%): 23.16115913694991
Rule of 40 score: 17.196230677099678
Financial ratios for AMBICAAGAR.NS — quarterly report dated 2025-03-31
Total revenue: 3629915.828851999
Gross profit: 1098036.0065466447
Operating income: 64215.57166238017
Net income: -226245.03156418048
Capital expenditures: 0
Depreciation & amortization: 85059.621229834
Net tangible assets: 12774666.822539162
Owner earnings: -141185.41033434647
Return on net tangible assets (%): -1.105198376565438
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.31380557824717004
Shares outstanding: 17177400
Book value: 12775263.034837501
P/B ratio: 0.42193760904050953
Market cap (USD): 5390363.939782939
Debt to equity: 0.7523673219887336
Current ratio: 2.6934152706456773
Quick ratio: 2.5204478491455515
Interest coverage ratio: 0.22477289467223177
COGS to revenue (%): 69.75037278222754
SG&A to revenue (%): 16.872300750717383
Buyback yield (%): 0
Retained earnings: 2004465.7470189384
Inventory turnover: 4.216267253294917
Receivables turnover: 2.193530384164347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2833833067473395
Revenue growth (%): -13.605801877855642
Rule of 40 score: -13.605801877855642
Financial ratios for AMBICAAGAR.NS — quarterly report dated 2025-06-30
Total revenue: 3527205.7102738125
Gross profit: 1199812.7779077932
Operating income: 291949.4500351042
Net income: 132845.7758015446
Capital expenditures: 0
Depreciation & amortization: 69283.87549730869
Owner earnings: 202129.65129885328
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.34004212497074654
P/E ratio: 10.992144014797848
Shares outstanding: 17177400
Market cap (USD): 5841039.597472502
Effective tax rate (%): 25.16643596335113
Interest coverage ratio: 0.9187318186839489
COGS to revenue (%): 65.98404299434372
SG&A to revenue (%): 16.798978220843633
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.8295454611317936
Rule of 40 score: -2.8295454611317936
Financial ratios for AMBICAAGAR.NS — quarterly report dated 2025-09-30
Total revenue: 3904036.076662909
Gross profit: 458376.55016910937
Operating income: 160067.64374295378
Net income: 105231.11612175874
Capital expenditures: 0
Depreciation & amortization: 45704.62232243517
Net tangible assets: 12631195.03945885
Owner earnings: 150935.7384441939
Return on net tangible assets (%): 1.1949442469432436
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2882750845546787
P/E ratio: 88.79837407993753
Shares outstanding: 17177400
Book value: 12631770.011273956
P/B ratio: 0.39201287175193994
Market cap (USD): 4951816.437429538
Debt to equity: 0.747237241150336
Current ratio: 2.9388630898845465
Quick ratio: 2.7061654521759877
Effective tax rate (%): 25.156375300721734
Interest coverage ratio: 0.6126429341963323
COGS to revenue (%): 88.25890588180935
Buyback yield (%): 0
Inventory turnover: 4.821575061525841
Receivables turnover: 2.4684078467153285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7202996868791615
Revenue growth (%): 10.683538113229108
Rule of 40 score: 10.683538113229108
Financial ratios for AMBICAAGAR.NS — quarterly report dated 2025-12-31
Total revenue: 6019850.72964242
Gross profit: 1303263.8966247076
Operating income: 310404.3667149382
Net income: 62693.550183803054
Capital expenditures: 0
Depreciation & amortization: 55553.08009357246
Owner earnings: 118246.63027737552
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2852846162415061
P/E ratio: 65.75539713671536
Shares outstanding: 17177400
Market cap (USD): 4900447.9670268465
Effective tax rate (%): 37.351140790205896
Interest coverage ratio: 0.9064736499674692
COGS to revenue (%): 78.35056124884808
SG&A to revenue (%): 11.380231753398395
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 54.195571235296235
Rule of 40 score: 54.195571235296235
Financial ratios for AMZE — annual report dated 2021-12-31
Capital expenditures: 250
Buffett classification: The Gruesome
Stock price: 117.3
Shares outstanding: 7348248
Market cap (USD): 861949490.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMZE — annual report dated 2022-12-31
Total revenue: 2860001
Gross profit: 308992
Operating income: -15233936
Net income: -15202507
Capital expenditures: 0
Operating cash flow: -13528251
Depreciation & amortization: 3990
Net tangible assets: 5613606
Owner earnings: -15198517
Return on net tangible assets (%): -270.74427738605095
Buffett classification: The Gruesome
Stock price: 22.52
Shares outstanding: 7348248
Book value: 5613606
P/B ratio: 29.478831424934345
Market cap (USD): 165482544.96
Debt to equity: 0
Current ratio: 2.6603395470821667
Quick ratio: 1.416895202365109
COGS to revenue (%): 89.19608769367564
SG&A to revenue (%): 543.4588309584507
Free cash flow (dilution-adjusted): -17581374
Buyback yield (%): 0
Retained earnings: -15819858
Inventory turnover: 0.6901710893193492
Receivables turnover: 2.5953834859254945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -271.3752265477841
FCF margin (%): -614.7331417016987
Rule of 40 score: -614.7331417016987
Financial ratios for AMZE — annual report dated 2023-12-31
Total revenue: 1826190
Gross profit: -2585929
Operating income: -10616331
Net income: -10615035
Capital expenditures: 0
Operating cash flow: -4809009
Depreciation & amortization: 0
Net tangible assets: -829519
Owner earnings: -10615035
Buffett classification: The Gruesome
Stock price: 20.93
Shares outstanding: 7348248
Book value: -829519
Market cap (USD): 153798830.64
Debt to equity: 0
Current ratio: 0.40078719077545455
Quick ratio: 0.2485081864956174
COGS to revenue (%): 241.60240719749862
SG&A to revenue (%): 439.7352958892558
Free cash flow (dilution-adjusted): -6517227
Buyback yield (%): 0
Retained earnings: -26476760
Inventory turnover: 13.058513109955516
Receivables turnover: 10.611152753325083
Capitalized R&D asset: 0
FCF margin (%): -356.8756263039443
Revenue growth (%): -36.14722512334786
Rule of 40 score: -393.02285142729215
Financial ratios for AMZE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 20.7
Shares outstanding: 7348248
Market cap (USD): 152108733.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMZE — annual report dated 2024-12-31
Total revenue: 299065
Gross profit: -5819
Operating income: -3124908
Net income: -2518986
Capital expenditures: 0
Operating cash flow: -1931830
Depreciation & amortization: 0
Net tangible assets: 1478846
Owner earnings: -2518986
Return on net tangible assets (%): -170.33457168630136
Buffett classification: The Gruesome
Stock price: 13.39
Shares outstanding: 7348248
Book value: 1478846
P/B ratio: 66.53366254498441
Market cap (USD): 98393040.72
Debt to equity: 0.29219066758810586
Current ratio: 1.5041270109654783
Quick ratio: 1.4316894717841853
Interest coverage ratio: -20.107638553751713
COGS to revenue (%): 101.94573086118402
SG&A to revenue (%): 1042.9468510190093
Free cash flow (dilution-adjusted): -1938079
Buyback yield (%): 0
Retained earnings: -29158801
Inventory turnover: 1.4347887469763851
Receivables turnover: 0.08438976323516714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -211.3071949344286
FCF margin (%): -648.0460769397956
Revenue growth (%): -83.62355505177446
Rule of 40 score: -731.6696319915701
Financial ratios for AMZE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.39
Shares outstanding: 7348248
Market cap (USD): 98393040.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMZE — quarterly report dated 2025-03-31
Total revenue: 60214
Gross profit: -2576
Operating income: -1889877
Net income: -2089208
Capital expenditures: 0
Operating cash flow: -1354626
Depreciation & amortization: 558
Net tangible assets: -23121481
Owner earnings: -2088650
Buffett classification: The Gruesome
Stock price: 12.03
Shares outstanding: 7348248
Book value: 74915493
P/B ratio: 1.1799885430908128
Market cap (USD): 88399423.44
Debt to equity: 0.0694328608369433
Current ratio: 0.06899664205396526
Quick ratio: 0.06100182761846011
Interest coverage ratio: -7.845980437742868
COGS to revenue (%): 104.27807486631015
SG&A to revenue (%): 3133.3958879994684
Free cash flow (dilution-adjusted): -1354626
Buyback yield (%): 0
Retained earnings: -31304109
Inventory turnover: 0.3161217564669278
Receivables turnover: 0.5567637540453074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.522678453173898
FCF margin (%): -2249.6861195070915
Rule of 40 score: -2249.6861195070915
Financial ratios for AMZE — quarterly report dated 2025-06-30
Total revenue: 869884
Gross profit: 787512
Operating income: -4285912
Net income: -5048167
Capital expenditures: 0
Operating cash flow: -2547655
Depreciation & amortization: 1674
Net tangible assets: -26983064
Owner earnings: -5046493
Buffett classification: The Gruesome
Stock price: 8.42
Shares outstanding: 7348248
Book value: 70626750
P/B ratio: 0.8760455232613705
Market cap (USD): 61872248.16
Debt to equity: 0.09065245108970751
Current ratio: 0.04638584921666447
Quick ratio: 0.03986567898135819
Interest coverage ratio: -6.264890749522011
COGS to revenue (%): 9.469308551485026
SG&A to revenue (%): 583.0375084494025
Free cash flow (dilution-adjusted): -2738014
Buyback yield (%): 0
Retained earnings: -36405709
Inventory turnover: 0.446363931938875
Receivables turnover: 4.769597710287804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.06839759722768
FCF margin (%): -314.7562203696125
Revenue growth (%): 1344.6540671604612
Rule of 40 score: 1029.8978467908487
Financial ratios for AMZE — quarterly report dated 2025-09-30
Total revenue: 1254241
Gross profit: 1172890
Operating income: -4362636
Net income: -5146858
Capital expenditures: 0
Operating cash flow: -5874692
Depreciation & amortization: 1675
Net tangible assets: -25985034
Owner earnings: -5145183
Buffett classification: The Gruesome
Stock price: 2.37
Shares outstanding: 7348248
Book value: 71180341
P/B ratio: 0.24466513527941655
Market cap (USD): 17415347.76
Debt to equity: 0.11623699583007055
Current ratio: 0.04720737790145204
Quick ratio: 0.040821707985696516
Interest coverage ratio: -9.088692456568342
COGS to revenue (%): 6.486074047970048
SG&A to revenue (%): 441.21113884811615
Free cash flow (dilution-adjusted): -6643095
Buyback yield (%): 0
Retained earnings: -41583167
Inventory turnover: 0.4670271945989701
Receivables turnover: 3.380257054998127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.1289900254903245
FCF margin (%): -529.6506014394363
Revenue growth (%): 44.184856831485575
Rule of 40 score: -485.4657446079507
Financial ratios for AMZE — quarterly report dated 2025-12-31
Total revenue: -217191
Gross profit: -387314
Operating income: -9559929
Net income: -42881020
Capital expenditures: 0
Operating cash flow: -7743990
Depreciation & amortization: 3342750
Net tangible assets: -20050693
Owner earnings: -39538270
Buffett classification: The Gruesome
Stock price: 0.38
Shares outstanding: 7348248
Book value: 9768987
P/B ratio: 0.2858366215453046
Market cap (USD): 2792334.24
Debt to equity: 0.7293310964586195
Current ratio: 0.17959051330305478
Quick ratio: 0.17768438185971586
Interest coverage ratio: -28.680934237369495
Free cash flow (dilution-adjusted): -9558619
Buyback yield (%): 0
Retained earnings: -84491187
Inventory turnover: 3.651099903423114
Receivables turnover: -0.22607624872748772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.85998282114615
Revenue growth (%): -117.31652848216572
Rule of 40 score: -117.31652848216572
Financial ratios for AMZE — annual report dated 2025-12-31
Total revenue: 1967148
Gross profit: 1570512
Operating income: -20098354
Net income: -55165253
Capital expenditures: 158513
Operating cash flow: -17520963
Depreciation & amortization: 3346657
Net tangible assets: -20050693
Owner earnings: -51977109
Buffett classification: The Gruesome
Stock price: 0.38
Shares outstanding: 7348248
Book value: 9768987
P/B ratio: 0.2858366215453046
Market cap (USD): 2792334.24
Debt to equity: 0.7293310964586195
Current ratio: 0.17959051330305478
Quick ratio: 0.17768438185971586
Interest coverage ratio: -11.561974670873806
COGS to revenue (%): 20.16299739521378
SG&A to revenue (%): 931.4097871639552
Free cash flow (dilution-adjusted): -20294354
Buyback yield (%): 0
Retained earnings: -84491187
Inventory turnover: 8.51241549522481
Receivables turnover: 2.047623706929753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -205.73631636524848
FCF margin (%): -1031.663809738769
Revenue growth (%): 557.7660374834902
Rule of 40 score: -473.8977722552788
Financial ratios for ATLC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.32
Shares outstanding: 15117997
Market cap (USD): 1078215546.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLC — annual report dated 2022-12-31
Total revenue: 292565000
Net income: 135597000
Capital expenditures: 4852000
Operating cash flow: 347630000
Depreciation & amortization: 4848000
Net tangible assets: 326411000
Owner earnings: 135593000
Return on net tangible assets (%): 41.540573081176795
Buffett classification: The Gruesome
Stock price: 26.2
P/E ratio: 2.9210935448424378
Shares outstanding: 15117997
Book value: 325040000
P/B ratio: 1.2185931620723602
Market cap (USD): 396091521.4
Debt to equity: 5.592551685946345
Effective tax rate (%): 9.820997909855834
COGS to revenue (%): 0
SG&A to revenue (%): 36.048741305350944
Free cash flow (dilution-adjusted): 338611000
Buyback yield (%): 22.471574166848605
Retained earnings: 204415000
Capitalized R&D asset: 0
FCF margin (%): 115.73872472783826
Rule of 40 score: 115.73872472783826
Financial ratios for ATLC — annual report dated 2023-12-31
Total revenue: 256337000
Net income: 102845000
Capital expenditures: 3992000
Operating cash flow: 459317000
Depreciation & amortization: 4043000
Net tangible assets: 394675000
Owner earnings: 102896000
Return on net tangible assets (%): 26.071071134477737
Buffett classification: The Gruesome
Stock price: 38.67
P/E ratio: 5.684408031406486
Shares outstanding: 15117997
Book value: 392417000
P/B ratio: 1.4897747650840816
Market cap (USD): 584612943.99
Debt to equity: 5.163685569177686
Effective tax rate (%): 20.69416139018964
COGS to revenue (%): 0
SG&A to revenue (%): 37.57826611062781
Free cash flow (dilution-adjusted): 451542000
Buyback yield (%): 3.0230257782835377
Retained earnings: 307260000
Capitalized R&D asset: 0
FCF margin (%): 176.1517065425592
Revenue growth (%): -12.382889272469367
Rule of 40 score: 163.76881727008984
Financial ratios for ATLC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.08
Shares outstanding: 15117997
Market cap (USD): 530339334.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLC — annual report dated 2024-12-31
Total revenue: 299400000
Net income: 111296000
Capital expenditures: 1789000
Operating cash flow: 469405000
Depreciation & amortization: 5187000
Net tangible assets: 492906000
Owner earnings: 114694000
Return on net tangible assets (%): 23.268939716700547
Buffett classification: The Gruesome
Stock price: 55.78
P/E ratio: 7.576928844343013
Shares outstanding: 15117997
Book value: 489363000
P/B ratio: 1.7232236042773976
Market cap (USD): 843281872.66
Debt to equity: 5.119283640160781
Effective tax rate (%): 20.545256427834342
COGS to revenue (%): 0
SG&A to revenue (%): 35.514028056112224
Free cash flow (dilution-adjusted): 463719000
Buyback yield (%): 6.246310007097408
Retained earnings: 394628000
Capitalized R&D asset: 0
FCF margin (%): 154.88276553106212
Revenue growth (%): 16.799369579888975
Rule of 40 score: 171.6821351109511
Financial ratios for ATLC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.78
Shares outstanding: 15117997
Market cap (USD): 843281872.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLC — quarterly report dated 2025-03-31
Total revenue: 87139000
Net income: 31520000
Capital expenditures: 2679000
Operating cash flow: 131572000
Depreciation & amortization: 1600000
Net tangible assets: 532712000
Owner earnings: 30441000
Return on net tangible assets (%): 5.714344711589002
Buffett classification: The Gruesome
Stock price: 51.15
P/E ratio: 6.133292723270939
Shares outstanding: 15117997
Book value: 528849000
P/B ratio: 1.4622048005196189
Market cap (USD): 773285546.55
Debt to equity: 4.724284247488414
Effective tax rate (%): 23.84750905353822
COGS to revenue (%): 0
SG&A to revenue (%): 41.12624657156957
Free cash flow (dilution-adjusted): 128023000
Buyback yield (%): 6.627047437862138
Retained earnings: 422574000
Capitalized R&D asset: 0
FCF margin (%): 146.91814227842872
Rule of 40 score: 146.91814227842872
Financial ratios for ATLC — quarterly report dated 2025-06-30
Total revenue: 89617000
Net income: 30573000
Capital expenditures: 2143000
Operating cash flow: 132688000
Depreciation & amortization: 1687000
Net tangible assets: 563324000
Owner earnings: 30117000
Return on net tangible assets (%): 5.346301595529393
Buffett classification: The Gruesome
Stock price: 54.75
P/E ratio: 13.330171448472452
Shares outstanding: 15117997
Book value: 559178000
P/B ratio: 1.4802269326582949
Market cap (USD): 827710335.75
Debt to equity: 5.004451176548433
Effective tax rate (%): 24.550391072585064
COGS to revenue (%): 0
SG&A to revenue (%): 42.77090284209469
Free cash flow (dilution-adjusted): 129597000
Buyback yield (%): 0.23136113170132053
Retained earnings: 450925000
Capitalized R&D asset: 0
FCF margin (%): 144.61207137038733
Revenue growth (%): 2.8437324275008895
Rule of 40 score: 147.45580379788822
Financial ratios for ATLC — quarterly report dated 2025-09-30
Total revenue: 103337000
Net income: 24977000
Capital expenditures: 58000
Operating cash flow: 107452000
Depreciation & amortization: 2490000
Net tangible assets: 557455000
Owner earnings: 27409000
Return on net tangible assets (%): 4.916809428563741
Buffett classification: The Gruesome
Stock price: 58.58
P/E ratio: 10.17126753485701
Shares outstanding: 15117997
Book value: 584809000
P/B ratio: 1.514361550967923
Market cap (USD): 885612264.26
Debt to equity: 10.364033385259118
Effective tax rate (%): 24.29569875919825
COGS to revenue (%): 0
SG&A to revenue (%): 51.76945334197819
Free cash flow (dilution-adjusted): 106474000
Buyback yield (%): 0.002822905803014088
Retained earnings: 473595000
Capitalized R&D asset: 0
FCF margin (%): 103.03569873327076
Revenue growth (%): 15.309595277681689
Rule of 40 score: 118.34529401095246
Financial ratios for ATLC — annual report dated 2025-12-31
Total revenue: 402595000
Net income: 122204000
Capital expenditures: 5024000
Operating cash flow: 637963000
Depreciation & amortization: 9896000
Net tangible assets: 578432000
Owner earnings: 127076000
Return on net tangible assets (%): 21.969047355609646
Buffett classification: The Gruesome
Stock price: 66.95
P/E ratio: 8.282461287273739
Shares outstanding: 15117997
Book value: 603830000
P/B ratio: 1.676216648974049
Market cap (USD): 1012149899.1500001
Debt to equity: 10.835178775483167
Effective tax rate (%): 24.48391802796266
COGS to revenue (%): 0
SG&A to revenue (%): 45.41462263565121
Free cash flow (dilution-adjusted): 628644000
Buyback yield (%): 6.873191417439465
Retained earnings: 506424000
Capitalized R&D asset: 0
FCF margin (%): 156.1479899154237
Revenue growth (%): 34.46726786907148
Rule of 40 score: 190.61525778449516
Financial ratios for ATLC — quarterly report dated 2025-12-31
Total revenue: 122502000
Net income: 35134000
Capital expenditures: 144000
Operating cash flow: 266251000
Depreciation & amortization: 4119000
Net tangible assets: 578432000
Owner earnings: 39109000
Return on net tangible assets (%): 6.7612096149590615
Buffett classification: The Gruesome
Stock price: 66.95
P/E ratio: 8.282461287273739
Shares outstanding: 15117997
Book value: 603830000
P/B ratio: 1.676216648974049
Market cap (USD): 1012149899.1500001
Debt to equity: 10.835178775483167
Effective tax rate (%): 25.121159671138038
COGS to revenue (%): 0
SG&A to revenue (%): 45.03844835186364
Free cash flow (dilution-adjusted): 264550000
Buyback yield (%): 1.6184361638287674
Retained earnings: 506424000
Capitalized R&D asset: 0
FCF margin (%): 215.95565786681036
Revenue growth (%): 18.546116105557545
Rule of 40 score: 234.50177397236791
Financial ratios for BEAM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.69
Shares outstanding: 102879214
Market cap (USD): 8198444563.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEAM — annual report dated 2022-12-31
Total revenue: 60920000
Operating income: -338479000
Net income: -289088000
Capital expenditures: 48951000
Operating cash flow: 22527000
Depreciation & amortization: 22577000
Net tangible assets: 733474000
Owner earnings: -315462000
Return on net tangible assets (%): -43.00929548968334
Buffett classification: The Gruesome
Stock price: 39.11
Shares outstanding: 102879214
Book value: 733474000
P/B ratio: 5.485683281943191
Market cap (USD): 4023606059.54
Debt to equity: 0.24405091387015762
Current ratio: 4.887837384556899
Quick ratio: 4.887837384556899
COGS to revenue (%): 0
R&D to revenue (%): 511.48063033486545
SG&A to revenue (%): 144.13164806303348
Free cash flow (dilution-adjusted): -110745000
Buyback yield (%): 0
Retained earnings: -1057362000
Capitalized R&D asset: 311594000
ROCI (R&D-adjusted, %): -9.145168762308705
FCF margin (%): -181.78759028233748
Rule of 40 score: -181.78759028233748
Financial ratios for BEAM — annual report dated 2023-12-31
Total revenue: 377709000
Operating income: -176485000
Net income: -132527000
Capital expenditures: 33732000
Operating cash flow: -149195000
Depreciation & amortization: 20012000
Net tangible assets: 981329000
Owner earnings: -146247000
Return on net tangible assets (%): -14.902953036137728
Buffett classification: The Gruesome
Stock price: 27.22
Shares outstanding: 102879214
Book value: 981329000
P/B ratio: 2.853652755681326
Market cap (USD): 2800372205.08
Debt to equity: 0.17597462217054627
Current ratio: 5.891289859655097
Quick ratio: 5.891289859655097
COGS to revenue (%): 0
R&D to revenue (%): 115.79840565091115
SG&A to revenue (%): 30.926718717319417
Free cash flow (dilution-adjusted): -281574000
Buyback yield (%): 0
Retained earnings: -1189889000
Capitalized R&D asset: 646148980
ROCI (R&D-adjusted, %): 0.5913633958957667
FCF margin (%): -74.5478662144667
Revenue growth (%): 520.0082074852265
Rule of 40 score: 445.46034127075984
Financial ratios for BEAM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.5
Shares outstanding: 102879214
Market cap (USD): 2520540743
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEAM — annual report dated 2024-12-31
Total revenue: 63518000
Operating income: -415568000
Net income: -376742000
Capital expenditures: 8946000
Operating cash flow: -347246000
Depreciation & amortization: 21925000
Net tangible assets: 733545000
Owner earnings: -363763000
Return on net tangible assets (%): -49.58973205461151
Buffett classification: The Gruesome
Stock price: 24.8
Shares outstanding: 102879214
Book value: 733545000
P/B ratio: 3.478184033972013
Market cap (USD): 2551404507.2000003
Debt to equity: 0.22006148225398578
Current ratio: 4.823245416497314
Quick ratio: 4.823245416497314
COGS to revenue (%): 0
R&D to revenue (%): 578.6721874114425
SG&A to revenue (%): 175.58015050851728
Free cash flow (dilution-adjusted): -476854000
Buyback yield (%): 0
Retained earnings: -1566631000
Capitalized R&D asset: 763432290
ROCI (R&D-adjusted, %): -24.934018974597027
FCF margin (%): -750.7383733744765
Revenue growth (%): -83.18335014521762
Rule of 40 score: -833.9217235196941
Financial ratios for BEAM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.8
Shares outstanding: 102879214
Market cap (USD): 2551404507.2000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEAM — quarterly report dated 2025-03-31
Total revenue: 7470000
Operating income: -119286000
Net income: -108330000
Capital expenditures: 3065000
Operating cash flow: -103884000
Depreciation & amortization: 5528000
Net tangible assets: 1123136000
Owner earnings: -105867000
Return on net tangible assets (%): -9.42601786426577
Buffett classification: The Gruesome
Stock price: 19.53
Shares outstanding: 102879214
Book value: 1123136000
P/B ratio: 1.788947241847826
Market cap (USD): 2009231049.42
Debt to equity: 0.14079238845518263
Current ratio: 8.814194678761675
Quick ratio: 8.814194678761675
COGS to revenue (%): 0
R&D to revenue (%): 1322.8380187416333
SG&A to revenue (%): 374.02945113788485
Free cash flow (dilution-adjusted): -133631000
Buyback yield (%): 0
Retained earnings: -1675901000
Capitalized R&D asset: 98816000
ROCI (R&D-adjusted, %): -3.750108248665324
FCF margin (%): -1788.9022757697458
Rule of 40 score: -1788.9022757697458
Financial ratios for BEAM — quarterly report dated 2025-06-30
Total revenue: 8466000
Operating income: -120151000
Net income: -102291000
Capital expenditures: 3136000
Operating cash flow: -76450000
Depreciation & amortization: 5538000
Net tangible assets: 1046813000
Owner earnings: -99889000
Return on net tangible assets (%): -9.542200947065044
Buffett classification: The Gruesome
Stock price: 17.01
Shares outstanding: 102879214
Book value: 1046813000
P/B ratio: 1.6717173269151226
Market cap (USD): 1749975430.14
Debt to equity: 0.14788028043213067
Current ratio: 6.75045798852588
Quick ratio: 6.75045798852588
COGS to revenue (%): 0
R&D to revenue (%): 1201.9607843137255
SG&A to revenue (%): 317.2572643515237
Free cash flow (dilution-adjusted): -103953000
Buyback yield (%): 0
Retained earnings: -1778192000
Capitalized R&D asset: 167964720
ROCI (R&D-adjusted, %): -6.155348102260208
FCF margin (%): -1227.888022678951
Revenue growth (%): 13.333333333333334
Rule of 40 score: -1214.5546893456178
Financial ratios for BEAM — quarterly report dated 2025-09-30
Total revenue: 9698000
Operating income: -126811000
Net income: -112728000
Capital expenditures: 5011000
Operating cash flow: -81479000
Depreciation & amortization: 5560000
Net tangible assets: 966002000
Owner earnings: -112179000
Return on net tangible assets (%): -11.612708876379138
Buffett classification: The Gruesome
Stock price: 24.27
Shares outstanding: 102879214
Book value: 966002000
P/B ratio: 2.5847550251241715
Market cap (USD): 2496878523.7799997
Debt to equity: 0.15674915786923838
Current ratio: 6.017490236033282
Quick ratio: 6.017490236033282
COGS to revenue (%): 0
R&D to revenue (%): 1131.8725510414517
SG&A to revenue (%): 275.72695401113634
Free cash flow (dilution-adjusted): -109237000
Buyback yield (%): 0
Retained earnings: -1890920000
Capitalized R&D asset: 210556140
ROCI (R&D-adjusted, %): -8.997956360236504
FCF margin (%): -1126.3868838935864
Revenue growth (%): 14.552326954878335
Rule of 40 score: -1111.8345569387081
Financial ratios for BEAM — quarterly report dated 2025-12-31
Total revenue: 10724530.08
Operating income: -17445000
Net income: 244297000
Capital expenditures: 3734000
Operating cash flow: -83289000
Depreciation & amortization: 5668000
Net tangible assets: 1238358000
Owner earnings: 246231000
Return on net tangible assets (%): 19.88366853527009
Buffett classification: The Gruesome
Stock price: 27.72
P/E ratio: 2.918386034294322
Shares outstanding: 102879214
Book value: 1238358000
P/B ratio: 2.302897717848958
Market cap (USD): 2851811812.08
Debt to equity: 0.12445754781735169
Current ratio: 13.088028060040234
Quick ratio: 13.088028060040234
Effective tax rate (%): 0
COGS to revenue (%): 0
R&D to revenue (%): 925.6815847356922
SG&A to revenue (%): 300.9828846505506
Free cash flow (dilution-adjusted): -107471000
Buyback yield (%): 0
Retained earnings: -1641219000
Capitalized R&D asset: 206400370
ROCI (R&D-adjusted, %): -1.3686713668180908
FCF margin (%): -1002.1045136552967
Revenue growth (%): 10.58496679727779
Rule of 40 score: -991.5195468580189
Financial ratios for BEAM — annual report dated 2025-12-31
Total revenue: 13133740.6
Operating income: -383693000
Net income: -79992000
Capital expenditures: 14946000
Operating cash flow: -345102000
Depreciation & amortization: 22294000
Net tangible assets: 1238358000
Owner earnings: -72644000
Return on net tangible assets (%): -5.86615502140738
Buffett classification: The Gruesome
Stock price: 27.72
Shares outstanding: 102879214
Book value: 1238358000
P/B ratio: 2.302897717848958
Market cap (USD): 2851811812.08
Debt to equity: 0.12445754781735169
Current ratio: 13.088028060040234
Quick ratio: 13.088028060040234
COGS to revenue (%): 0
R&D to revenue (%): 3118.822066578656
SG&A to revenue (%): 866.6076441314823
Free cash flow (dilution-adjusted): -454292000
Buyback yield (%): 0
Retained earnings: -1641219000
Capitalized R&D asset: 800219600
ROCI (R&D-adjusted, %): -17.34653213099893
FCF margin (%): -3458.9688789802963
Revenue growth (%): -79.32280518908026
Rule of 40 score: -3538.2916841693764
Financial ratios for BNOR.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.605473204104904
Shares outstanding: 25567202
Market cap (USD): 347853881.71493727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNOR.OL — annual report dated 2022-12-31
Total revenue: 97864372.46963562
Gross profit: 51629554.65587044
Operating income: 43502024.291497976
Net income: -890688.2591093116
Capital expenditures: 24696356.275303643
Operating cash flow: 56811740.890688255
Depreciation & amortization: 13512145.748987854
Net tangible assets: 51194331.983805664
Owner earnings: -12074898.7854251
Return on net tangible assets (%): -23.586397785686042
Capex to operating income (%): 56.770590972545364
Buffett classification: The Good
Stock price: 31.016194331983804
Shares outstanding: 25567202
Book value: 67236842.10526317
P/B ratio: 11.79408908758091
Market cap (USD): 792997305.757085
Debt to equity: 1.6853831100406438
Current ratio: 1.2046626779451206
Quick ratio: 1.089333608417578
Effective tax rate (%): 102.84789644012943
Interest coverage ratio: 11.430851063829788
COGS to revenue (%): 47.24376874547523
SG&A to revenue (%): 1.5823766677008997
Free cash flow (dilution-adjusted): 31973684.210526314
Buyback yield (%): 0
Inventory turnover: 8.171735241502683
Receivables turnover: 10.242584745762713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.23573200992556
FCF margin (%): 32.67142413900093
Rule of 40 score: 32.67142413900093
Financial ratios for BNOR.OL — annual report dated 2023-12-31
Total revenue: 78104125.73673871
Gross profit: 34626719.05697446
Operating income: 26493123.772102162
Net income: 10785854.616895875
Capital expenditures: 31414538.310412575
Operating cash flow: 24548133.59528487
Depreciation & amortization: 10078585.461689588
Net tangible assets: 65216110.01964637
Owner earnings: -10550098.231827114
Return on net tangible assets (%): -16.177135110709447
Capex to operating income (%): 118.57619577308121
Buffett classification: The Gruesome
Stock price: 37.96168958742633
P/E ratio: 89.98583982604735
Shares outstanding: 25567202
Book value: 79921414.53831038
P/B ratio: 12.144106702187813
Market cap (USD): 970574185.9430256
Debt to equity: 1.464601769911505
Current ratio: 0.5483917288914416
Quick ratio: 0.4698449167145318
Effective tax rate (%): 54.88505747126437
Interest coverage ratio: 14.345744680851064
COGS to revenue (%): 55.66595396805434
SG&A to revenue (%): 1.182241227518551
Free cash flow (dilution-adjusted): -7377210.21611002
Buyback yield (%): 0
Inventory turnover: 8.091407678244973
Receivables turnover: 13.273789649415694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.92821645499724
FCF margin (%): -9.445352785813105
Revenue growth (%): -20.191461135693604
Rule of 40 score: -29.636813921506707
Financial ratios for BNOR.OL — quarterly report dated 2024-09-30
Capital expenditures: 5019083.969465649
Buffett classification: The Gruesome
Stock price: 34.28148854961832
Shares outstanding: 25567202
Market cap (USD): 876481742.6087785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNOR.OL — annual report dated 2024-12-31
Total revenue: 61985878.19947043
Gross profit: 22639011.47396293
Operating income: 14492497.793468667
Net income: -6248896.734333628
Capital expenditures: 22224183.583406884
Operating cash flow: 27228596.646072373
Depreciation & amortization: 11950573.698146513
Net tangible assets: 48596646.072374225
Owner earnings: -16522506.619594
Return on net tangible assets (%): -33.99927351979659
Capex to operating income (%): 153.34957369062118
Buffett classification: The Gruesome
Stock price: 45.00440917107584
Shares outstanding: 25567202
Book value: 61403353.927625746
P/B ratio: 18.7389897549207
Market cap (USD): 1150636820.1675487
Debt to equity: 1.970533275837287
Current ratio: 1.042147922998987
Quick ratio: 0.9290780141843972
Interest coverage ratio: 1.2299625468164794
COGS to revenue (%): 63.477146518581804
SG&A to revenue (%): 1.196070055531824
Free cash flow (dilution-adjusted): 4863195.057369814
Buyback yield (%): 0
Inventory turnover: 7.989247311827957
Receivables turnover: 25.172043010752684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.531785870700402
FCF margin (%): 7.845650007119465
Revenue growth (%): -20.636870824976867
Rule of 40 score: -12.791220817857402
Financial ratios for BNOR.OL — quarterly report dated 2024-12-31
Total revenue: 17025595.763459843
Gross profit: 7122683.142100618
Operating income: 4863195.057369814
Net income: -6699029.1262135925
Capital expenditures: 5560458.958517211
Operating cash flow: 8402471.315092674
Depreciation & amortization: 3556928.508384819
Owner earnings: -8702559.576345984
Capex to operating income (%): 114.33756805807622
Buffett classification: The Gruesome
Stock price: 45.00440917107584
Shares outstanding: 25567202
Market cap (USD): 1150636820.1675487
Current ratio: 1.042147922998987
Quick ratio: 0.9290780141843972
Interest coverage ratio: 1.3809523809523807
COGS to revenue (%): 58.164852255054434
Free cash flow (dilution-adjusted): 2780229.4792586053
Buyback yield (%): 0
Inventory turnover: 2.010752688172043
Receivables turnover: 6.913978494623656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.856281373176566
FCF margin (%): 16.32970451010886
Rule of 40 score: 16.32970451010886
Financial ratios for BNOR.OL — quarterly report dated 2025-03-31
Total revenue: 21622137.404580154
Gross profit: 4627862.595419847
Operating income: 2108778.625954198
Net income: 1774809.1603053433
Capital expenditures: 1345419.8473282442
Operating cash flow: 5229007.633587786
Depreciation & amortization: 4217557.251908396
Net tangible assets: 57032442.7480916
Owner earnings: 4646946.564885495
Return on net tangible assets (%): 8.147900284423622
Capex to operating income (%): 63.80090497737557
Buffett classification: The Good
Stock price: 47.36354961832061
P/E ratio: 170.575162052957
Shares outstanding: 25567202
Book value: 70496183.20610684
P/B ratio: 17.177574521846246
Market cap (USD): 1210953440.528626
Debt to equity: 1.861396859772605
Current ratio: 1.204990719736028
Quick ratio: 1.0713549185399052
Interest coverage ratio: 0.5681233933161953
COGS to revenue (%): 78.59664607237421
Free cash flow (dilution-adjusted): 3826335.877862595
Buyback yield (%): 0
Inventory turnover: 2.748456790123457
Receivables turnover: 5.126696832579187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7352207325593001
FCF margin (%): 17.696381288614297
Revenue growth (%): 26.99783141207523
Rule of 40 score: 44.694212700689526
Financial ratios for BNOR.OL — quarterly report dated 2025-06-30
Total revenue: 25839126.11717974
Gross profit: 7944389.275074478
Operating income: 5481628.59980139
Net income: 1847070.5064548163
Capital expenditures: 1529294.935451837
Operating cash flow: 6911618.669314796
Depreciation & amortization: 6425024.826216484
Net tangible assets: 62135054.617676266
Owner earnings: 6742800.397219463
Return on net tangible assets (%): 10.851845932555538
Capex to operating income (%): 27.898550724637676
Buffett classification: The Good
Stock price: 38.06852035749752
P/E ratio: 131.7363828857527
Shares outstanding: 25567202
Book value: 75908639.52333665
P/B ratio: 12.822065524201989
Market cap (USD): 973305549.8212513
Debt to equity: 1.9297488226059654
Current ratio: 1.4061757719714965
Quick ratio: 1.2718635283955948
Effective tax rate (%): -138.46153846153845
Interest coverage ratio: 1.4759358288770055
COGS to revenue (%): 69.25441967717141
Free cash flow (dilution-adjusted): 5382323.733862959
Buyback yield (%): 0
Inventory turnover: 2.897106109324759
Receivables turnover: 2.9401129943502826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8006263048016704
FCF margin (%): 20.83013066871637
Revenue growth (%): 19.503107549886877
Rule of 40 score: 40.33323821860325
Financial ratios for BNOR.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 64949899.79959919
Buffett classification: The Gruesome
Stock price: 36.58817635270541
Shares outstanding: 25567202
Market cap (USD): 935457295.6212425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNOR.OL — annual report dated 2025-12-31
Total revenue: 102517412.93532337
Gross profit: 31781094.52736318
Operating income: 22636815.920398008
Net income: 11104477.611940298
Capital expenditures: 4676616.915422886
Operating cash flow: 41442786.06965174
Depreciation & amortization: 24805970.14925373
Net tangible assets: 63134328.358208954
Owner earnings: 31233830.84577114
Return on net tangible assets (%): 49.47202521670606
Capex to operating income (%): 20.65934065934066
Buffett classification: The Great
Stock price: 38.59561752988048
P/E ratio: 88.86342826610226
Shares outstanding: 25567202
Book value: 76417910.44776118
P/B ratio: 12.912966919917986
Market cap (USD): 986781949.7011952
Debt to equity: 1.3919270833333335
Current ratio: 2.323238206173558
Quick ratio: 1.9283634245777517
Effective tax rate (%): -27.10706150341686
Interest coverage ratio: 1.455534229046705
COGS to revenue (%): 68.99932058623702
SG&A to revenue (%): 1.1258856643696011
Free cash flow (dilution-adjusted): 36666666.666666664
Buyback yield (%): 0.5072017304221721
Inventory turnover: 10.485250737463126
Receivables turnover: 16.917898193760262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.148243574435996
FCF margin (%): 35.76628166553431
Revenue growth (%): 65.38833668762834
Rule of 40 score: 101.15461835316265
Financial ratios for BNOR.OL — quarterly report dated 2025-12-31
Total revenue: 26895522.388059698
Gross profit: 11034825.870646765
Operating income: 8567164.179104477
Net income: 4706467.661691542
Capital expenditures: 855721.3930348258
Operating cash flow: 16378109.452736318
Depreciation & amortization: 7701492.537313432
Net tangible assets: 63134328.358208954
Owner earnings: 11552238.80597015
Return on net tangible assets (%): 18.29787234042553
Capex to operating income (%): 9.988385598141695
Buffett classification: The Great
Stock price: 38.59561752988048
P/E ratio: 118.48472581470074
Shares outstanding: 25567202
Book value: 76417910.44776118
P/B ratio: 12.912966919917986
Market cap (USD): 986781949.7011952
Debt to equity: 1.3919270833333335
Current ratio: 2.323238206173558
Quick ratio: 1.9283634245777517
Effective tax rate (%): 37.68115942028986
Interest coverage ratio: 2.832236842105263
COGS to revenue (%): 58.971513133555305
Free cash flow (dilution-adjusted): 15502487.562189054
Buyback yield (%): 0
Inventory turnover: 2.3510324483775813
Receivables turnover: 4.438423645320197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.705335260478854
FCF margin (%): 57.63965963743989
Rule of 40 score: 57.63965963743989
Financial ratios for BRG.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.450399087799315
Shares outstanding: 99644596
Market cap (USD): 2237060947.1425314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRG.OL — annual report dated 2022-12-31
Total revenue: 685829959.5141699
Gross profit: 419838056.6801619
Operating income: 120850202.42914979
Net income: 90283400.8097166
Capital expenditures: 46963562.75303643
Operating cash flow: 74392712.55060728
Depreciation & amortization: 45445344.12955465
Net tangible assets: 436437246.9635627
Owner earnings: 88765182.1862348
Return on net tangible assets (%): 20.33858998144712
Capex to operating income (%): 38.860971524288104
Buffett classification: The Good
Stock price: 14.03744939271255
P/E ratio: 15.492947330986546
Shares outstanding: 99644596
Book value: 449898785.42510116
P/B ratio: 3.109045898591676
Market cap (USD): 1398755973.6072874
Debt to equity: 0.4661417322834646
Current ratio: 1.4570858283433135
Quick ratio: 0.8088822355289422
Effective tax rate (%): 23.881932021466906
Interest coverage ratio: 13.568181818181818
COGS to revenue (%): 38.78394332939787
SG&A to revenue (%): 11.821133412042505
Free cash flow (dilution-adjusted): 27429149.797570847
Buyback yield (%): 0.49205088113888223
Retained earnings: 215485829.95951414
Inventory turnover: 2.023094688221709
Receivables turnover: 6.8582995951417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.541734860883796
FCF margin (%): 3.9994096812278634
Rule of 40 score: 3.9994096812278634
Financial ratios for BRG.OL — annual report dated 2023-12-31
Total revenue: 689980353.6345776
Gross profit: 439980353.63457763
Operating income: 126817288.80157171
Net income: 85461689.58742633
Capital expenditures: 65520628.68369352
Operating cash flow: 153536345.77603143
Depreciation & amortization: 48133595.2848723
Net tangible assets: 468664047.151277
Owner earnings: 68074656.1886051
Return on net tangible assets (%): 14.525256759589183
Capex to operating income (%): 51.66537567776918
Buffett classification: The Good
Stock price: 15.658153241650295
P/E ratio: 18.25672253149425
Shares outstanding: 99644596
Book value: 480746561.88605106
P/B ratio: 3.2454737642827953
Market cap (USD): 1560250353.870334
Debt to equity: 0.4621986105435227
Current ratio: 1.7278270509977824
Quick ratio: 0.925720620842572
Effective tax rate (%): 23.84341637010676
Interest coverage ratio: 7.549707602339181
COGS to revenue (%): 36.23291571753986
SG&A to revenue (%): 11.446469248291573
Free cash flow (dilution-adjusted): 88015717.09233792
Buyback yield (%): 0.5792229478996554
Retained earnings: 253732809.4302554
Inventory turnover: 1.7588113337940567
Receivables turnover: 8.009122006841505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.658323074818767
FCF margin (%): 12.756264236902052
Revenue growth (%): 0.6051637235777463
Rule of 40 score: 13.361427960479798
Financial ratios for BRG.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.958015267175572
Shares outstanding: 99644596
Market cap (USD): 1789419176.259542
Buyback yield (%): 0
Retained earnings: 271374045.8015267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRG.OL — annual report dated 2024-12-31
Total revenue: 662135922.3300971
Gross profit: 421006178.2877317
Operating income: 115887025.59576346
Net income: 73168578.99382171
Capital expenditures: 62753751.103265665
Operating cash flow: 94263018.53486319
Depreciation & amortization: 49514563.106796116
Net tangible assets: 437157987.6434245
Owner earnings: 59929390.99735216
Return on net tangible assets (%): 13.708863315162528
Capex to operating income (%): 54.150799695354145
Buffett classification: The Good
Stock price: 15.258377425044092
P/E ratio: 20.779614351433846
Shares outstanding: 99644596
Book value: 449249779.3468668
P/B ratio: 3.384341905174589
Market cap (USD): 1520414854.134039
Debt to equity: 0.4563850687622789
Current ratio: 1.6163723916532904
Quick ratio: 0.8148742643124663
Effective tax rate (%): 23.169601482854496
Interest coverage ratio: 6.803108808290156
COGS to revenue (%): 36.41695547853906
SG&A to revenue (%): 10.970407891229005
Free cash flow (dilution-adjusted): 31509267.431597527
Buyback yield (%): 0.5688975479844636
Retained earnings: 258958517.21094438
Inventory turnover: 1.8237650200267022
Receivables turnover: 6.9916123019571295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.018794556059625
FCF margin (%): 4.758731005065315
Revenue growth (%): -4.035539730632289
Rule of 40 score: 0.7231912744330264
Financial ratios for BRG.OL — quarterly report dated 2024-12-31
Total revenue: 153927625.77228597
Operating income: 19064430.71491615
Net income: 12003530.450132392
Capital expenditures: 25330979.69991174
Operating cash flow: 27714033.539276257
Depreciation & amortization: 13415710.503089143
Net tangible assets: 437157987.6434245
Owner earnings: 88261.2533097975
Return on net tangible assets (%): 0.020189783969311644
Capex to operating income (%): 132.87037037037038
Buffett classification: The Gruesome
Stock price: 15.258377425044092
P/E ratio: 31.66599319363724
Shares outstanding: 99644596
Book value: 449249779.3468668
P/B ratio: 3.384341905174589
Market cap (USD): 1520414854.134039
Debt to equity: 0.4563850687622789
Current ratio: 1.6163723916532904
Quick ratio: 0.8148742643124663
Effective tax rate (%): 20
Interest coverage ratio: 5.538461538461538
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2383053.839364519
Buyback yield (%): 0.2263980037897355
Retained earnings: 258958517.21094438
Inventory turnover: 0
Receivables turnover: 1.6253494874184529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.799740764744005
FCF margin (%): 1.5481651376146788
Rule of 40 score: 1.5481651376146788
Financial ratios for BRG.OL — quarterly report dated 2025-03-31
Total revenue: 194274809.16030532
Operating income: 35019083.96946565
Net income: 23950381.679389313
Capital expenditures: 13645038.16793893
Operating cash flow: 12309160.30534351
Depreciation & amortization: 13740458.015267175
Net tangible assets: 538931297.7099236
Owner earnings: 24045801.52671756
Return on net tangible assets (%): 4.4617563739376775
Capex to operating income (%): 38.96457765667575
Buffett classification: The Good
Stock price: 15.49618320610687
P/E ratio: 16.117811145816734
Shares outstanding: 99644596
Book value: 550763358.778626
P/B ratio: 2.8035832277200274
Market cap (USD): 1544110915.1145039
Debt to equity: 0.40159390159390157
Current ratio: 1.8733965421081984
Quick ratio: 1.0513106525376463
Effective tax rate (%): 23.510971786833856
Interest coverage ratio: 10.194444444444446
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1335877.8625954199
Buyback yield (%): 0.06179598006479242
Inventory turnover: 0
Receivables turnover: 1.2018890200708383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.517479074347612
FCF margin (%): -0.6876227897838901
Revenue growth (%): 26.211788290496518
Rule of 40 score: 25.524165500712627