speb/financial-data huggingface dataset:
Financial ratios for ARX.AX — annual report dated 2022-03-31
Total revenue: 25790734.965034965
Gross profit: 19695983.90909091
Operating income: -7728120.937062937
Net income: -5450632.643356644
Capital expenditures: 2895607.972027972
Depreciation & amortization: 2035050.1818181816
Net tangible assets: 54091646.804195814
Owner earnings: -6311190.433566434
Return on net tangible assets (%): -11.667587892844269
Buffett classification: The Gruesome
Stock price: 0.5789473684210527
Shares outstanding: 346753508
Book value: 65315946.25174826
P/B ratio: 3.0735531285669015
Market cap (USD): 200752030.94736844
Debt to equity: 0.05847289802118482
Current ratio: 11.902697059738125
Quick ratio: 11.309491874041209
Interest coverage ratio: -15.853333283794115
COGS to revenue (%): 23.631552432324384
R&D to revenue (%): 21.05342740987026
SG&A to revenue (%): 77.3891129006565
Free cash flow (dilution-adjusted): -10654927.377622379
Buyback yield (%): 0.7168193546020393
Retained earnings: -33231569.993006997
Inventory turnover: 2.3554383316727603
Receivables turnover: 2.31114217486973
Capitalized R&D asset: 5429833.664335664
ROCI (R&D-adjusted, %): -5.53008562986054
FCF margin (%): -41.31300403833968
Rule of 40 score: -41.31300403833968
Financial ratios for ARX.AX — annual report dated 2023-03-31
Total revenue: 37301372.83647799
Gross profit: 31482452.874213833
Operating income: -5113043.295597484
Net income: -233133.5786163522
Capital expenditures: 3549399.886792453
Depreciation & amortization: 2260689.2641509436
Net tangible assets: 49610354.89937107
Owner earnings: -1521844.2012578617
Return on net tangible assets (%): -3.067593860888011
Buffett classification: The Gruesome
Stock price: 0.7046979865771812
Shares outstanding: 346753508
Book value: 59985387.94339622
P/B ratio: 4.073600376757681
Market cap (USD): 244356498.9261745
Debt to equity: 0.06975100845950956
Current ratio: 9.87675388989792
Quick ratio: 9.266085200064698
Interest coverage ratio: -1447.4999715120007
COGS to revenue (%): 15.599747478631631
R&D to revenue (%): 16.748737378194196
SG&A to revenue (%): 75.29829546474575
Free cash flow (dilution-adjusted): -6701412.987421383
Buyback yield (%): 0.24670940791316856
Retained earnings: -30333269.16352201
Inventory turnover: 2.0459532174646293
Receivables turnover: 4.421801939312299
Capitalized R&D asset: 9885497.52994766
ROCI (R&D-adjusted, %): -3.7357612191055116
Rosenberg metric: 2.170686929608734
FCF margin (%): -17.965593429494092
Revenue growth (%): 44.63090286898854
Rule of 40 score: 26.66530943949445
Financial ratios for ARX.AX — annual report dated 2024-03-31
Total revenue: 37938616.8502994
Gross profit: 32394435.053892218
Operating income: -9189949.610778444
Net income: -5838062.431137725
Capital expenditures: 1935217.7245508984
Depreciation & amortization: 2414215.6946107787
Net tangible assets: 41327857.08383234
Owner earnings: -5359064.461077845
Return on net tangible assets (%): -12.96719655753537
Buffett classification: The Gruesome
Stock price: 0.36601307189542487
Shares outstanding: 346753508
Book value: 52150354.82634731
P/B ratio: 2.433661613160767
Market cap (USD): 126916316.65359478
Debt to equity: 0.07831426830822158
Current ratio: 7.256148829984865
Quick ratio: 6.404351479143959
Interest coverage ratio: -13.194006274299214
COGS to revenue (%): 14.6135580490026
R&D to revenue (%): 13.261228390572736
SG&A to revenue (%): 89.98494194454527
Free cash flow (dilution-adjusted): -7888085.86227545
Buyback yield (%): 0.5323592948472922
Retained earnings: -34140690.275449105
Inventory turnover: 1.2454343537684016
Receivables turnover: 5.1399866059915125
Capitalized R&D asset: 11008802.75111794
ROCI (R&D-adjusted, %): -14.566101370935916
Rosenberg metric: 0.14597532926334636
FCF margin (%): -20.791706491042515
Revenue growth (%): 1.7083661146064792
Rule of 40 score: -19.083340376436034
Financial ratios for ARX.AX — annual report dated 2025-03-31
Total revenue: 43982447.942857146
Gross profit: 37707846.49714286
Operating income: -4644544.84
Net income: -1980059.2
Capital expenditures: 1199044.5028571428
Depreciation & amortization: 2566858.805714286
Net tangible assets: 38415121.77142857
Owner earnings: -612244.8971428568
Return on net tangible assets (%): -1.593760136400809
Buffett classification: The Gruesome
Stock price: 0.27044025157232704
Shares outstanding: 346753508
Book value: 48338266.60000001
P/B ratio: 1.9399972844104199
Market cap (USD): 93776105.93710692
Debt to equity: 0.06892625018421443
Current ratio: 6.617004758790504
Quick ratio: 5.814325926787256
Interest coverage ratio: -7.337161602965588
COGS to revenue (%): 14.266148746123386
R&D to revenue (%): 11.294378782702953
SG&A to revenue (%): 79.16337059750143
Free cash flow (dilution-adjusted): -3253362.411428571
Buyback yield (%): 0.8212215294427591
Retained earnings: -33264786.82857143
Inventory turnover: 1.4610640870923994
Receivables turnover: 5.187542108143503
Capitalized R&D asset: 10400077.071527028
ROCI (R&D-adjusted, %): -8.268733714173297
Rosenberg metric: 1.056107674351794
FCF margin (%): -7.396956203200429
Revenue growth (%): 15.930552018819967
Rule of 40 score: 8.533595815619538
Financial ratios for ARX.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38415121.77142857
Buffett classification: The Gruesome
Stock price: 0.27044025157232704
Shares outstanding: 346753508
Book value: 48338266.60000001
P/B ratio: 1.9399972844104199
Market cap (USD): 93776105.93710692
Debt to equity: 0.06892625018421443
Current ratio: 6.617004758790504
Quick ratio: 5.814325926787256
Buyback yield (%): 0
Retained earnings: -33264786.82857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWI.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5039370078740157
Shares outstanding: 11935513
Market cap (USD): 6014746.7086614175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWI.V — annual report dated 2022-12-31
Total revenue: 4026040.4411764704
Gross profit: 2177869.117647059
Operating income: 195916.17647058822
Net income: -658363.9705882353
Capital expenditures: 3319.1176470588234
Operating cash flow: 248577.20588235292
Depreciation & amortization: 170417.64705882352
Net tangible assets: 10766418.38235294
Owner earnings: -491265.4411764706
Return on net tangible assets (%): -4.5629421385081566
Capex to operating income (%): 1.6941519107061094
Buffett classification: The Great
Stock price: 0.33088235294117646
Shares outstanding: 11935513
Book value: 10826651.470588233
P/B ratio: 0.36477119779172396
Market cap (USD): 3949250.625
Debt to equity: 0.023345983217069318
Current ratio: 6.474446895758798
Quick ratio: 6.445264028591261
Effective tax rate (%): 26.842056564784254
Interest coverage ratio: 26.73013643659711
COGS to revenue (%): 45.90543365206107
SG&A to revenue (%): 44.99545696536244
Free cash flow (dilution-adjusted): 245258.0882352941
Buyback yield (%): 0
Retained earnings: 7164472.058823529
Inventory turnover: 36.036028673835126
Receivables turnover: 1.8921559750966224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8066987114983304
FCF margin (%): 6.091793955344024
Rule of 40 score: 6.091793955344024
Financial ratios for AWI.V — annual report dated 2023-12-31
Total revenue: 4308052.2727272725
Gross profit: 2234064.393939394
Operating income: -188318.18181818182
Net income: 118292.42424242424
Capital expenditures: 3515.151515151515
Operating cash flow: -824809.8484848484
Depreciation & amortization: 177242.42424242423
Net tangible assets: 10742348.484848484
Owner earnings: 292019.69696969696
Return on net tangible assets (%): 2.718397167822058
Buffett classification: The Gruesome
Stock price: 0.43939393939393934
P/E ratio: 44.334133054961384
Shares outstanding: 11935513
Book value: 10820921.212121213
P/B ratio: 0.4846530136346426
Market cap (USD): 5244392.075757575
Debt to equity: 0.05415155378021923
Current ratio: 6.456213998102999
Quick ratio: 6.442080018434333
Effective tax rate (%): 32.19828222563809
Interest coverage ratio: -13.470980328401886
COGS to revenue (%): 48.14212427081141
SG&A to revenue (%): 52.11497004640183
Free cash flow (dilution-adjusted): -828325
Buyback yield (%): 0
Retained earnings: 7031252.2727272725
Inventory turnover: 82.34814257783125
Receivables turnover: 1.3807890023069689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6662515226045271
FCF margin (%): -19.227366511864936
Revenue growth (%): 7.004694455289524
Rule of 40 score: -12.222672056575412
Financial ratios for AWI.V — quarterly report dated 2024-09-30
Capital expenditures: 3117.7777777777774
Buffett classification: The Gruesome
Stock price: 0.40740740740740744
Shares outstanding: 11935513
Market cap (USD): 4862616.407407408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWI.V — annual report dated 2024-12-31
Total revenue: 3842600
Gross profit: 2211706.2937062937
Operating income: -7865.734265734266
Net income: 236183.2167832168
Capital expenditures: 4776.223776223776
Operating cash flow: -915565.034965035
Depreciation & amortization: 164103.4965034965
Net tangible assets: 9252625.174825175
Owner earnings: 395510.48951048957
Return on net tangible assets (%): 4.274575939665281
Buffett classification: The Gruesome
Stock price: 0.38461538461538464
P/E ratio: 19.436528918523607
Shares outstanding: 11935513
Book value: 9390074.825174827
P/B ratio: 0.4888759683543261
Market cap (USD): 4590581.923076923
Debt to equity: 0.06289746345028639
Current ratio: 5.810796300148826
Quick ratio: 5.7549812767047
Effective tax rate (%): 28.636356913298776
Interest coverage ratio: -0.2788368576315724
COGS to revenue (%): 42.44245319038428
SG&A to revenue (%): 53.49160806403299
Free cash flow (dilution-adjusted): -920341.2587412588
Buyback yield (%): 0
Retained earnings: 5826997.902097902
Inventory turnover: 16.71656404779483
Receivables turnover: 0.978634287012875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07971484085096442
FCF margin (%): -23.951003454464654
Revenue growth (%): -10.804239207446093
Rule of 40 score: -34.75524266191075
Financial ratios for AWI.V — quarterly report dated 2024-12-31
Total revenue: 1174934.2657342658
Gross profit: 570439.1608391609
Operating income: -242740.55944055945
Net income: 1655.9440559440561
Capital expenditures: 1441.2587412587413
Operating cash flow: -29137.06293706294
Depreciation & amortization: 41274.12587412588
Net tangible assets: 9252625.174825175
Owner earnings: 41488.811188811196
Return on net tangible assets (%): 0.44840043128187257
Buffett classification: The Gruesome
Stock price: 0.38461538461538464
P/E ratio: 693.0460462415541
Shares outstanding: 11935513
Book value: 9390074.825174827
P/B ratio: 0.4888759683543261
Market cap (USD): 4590581.923076923
Debt to equity: 0.06289746345028639
Current ratio: 5.810796300148826
Quick ratio: 5.7549812767047
Effective tax rate (%): 122.43301955104997
Interest coverage ratio: -33.78944806775041
COGS to revenue (%): 51.44927018681599
SG&A to revenue (%): 65.69776854054028
Free cash flow (dilution-adjusted): -30578.32167832168
Buyback yield (%): 0
Retained earnings: 5826997.902097902
Inventory turnover: 6.196039078795524
Receivables turnover: 0.29923253979957554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.460040526435448
FCF margin (%): -2.602555953137685
Rule of 40 score: -2.602555953137685
Financial ratios for AWI.V — quarterly report dated 2025-03-31
Total revenue: 805102.7972027973
Gross profit: 467681.1188811189
Operating income: 48106.293706293705
Net income: 58811.88811188811
Capital expenditures: 0
Operating cash flow: 77168.53146853147
Depreciation & amortization: 40964.33566433567
Net tangible assets: 9291109.090909092
Owner earnings: 99776.22377622378
Return on net tangible assets (%): 1.0738892719906827
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.38461538461538464
P/E ratio: 19.513835001961926
Shares outstanding: 11935513
Book value: 9448886.713286715
P/B ratio: 0.4858330999589399
Market cap (USD): 4590581.923076923
Debt to equity: 0.05946236460461393
Current ratio: 8.283600713442699
Quick ratio: 8.253254056558918
Effective tax rate (%): 19.809107898851977
Interest coverage ratio: 6.449653103318957
COGS to revenue (%): 41.9103845489044
SG&A to revenue (%): 47.02635375580758
Free cash flow (dilution-adjusted): 77168.53146853147
Buyback yield (%): 0
Retained earnings: 5865481.818181818
Inventory turnover: 9.593848172744263
Receivables turnover: 0.23842759562756655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48621862252946774
FCF margin (%): 9.58492899746981
Revenue growth (%): -31.476779537138217
Rule of 40 score: -21.891850539668408
Financial ratios for AWI.V — quarterly report dated 2025-06-30
Total revenue: 963510.2189781021
Gross profit: 614300.7299270072
Operating income: 94281.7518248175
Net income: 92953.28467153283
Capital expenditures: 0
Operating cash flow: 753345.2554744525
Depreciation & amortization: 53913.13868613138
Net tangible assets: 9744026.277372262
Owner earnings: 146866.4233576642
Return on net tangible assets (%): 1.5072457645020914
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3430656934306569
P/E ratio: 26.689057726537197
Shares outstanding: 11935513
Book value: 9955659.854014598
P/B ratio: 0.41129017100202103
Market cap (USD): 4094665.04379562
Debt to equity: 0.06255679379532049
Current ratio: 9.69471134511532
Quick ratio: 9.650322831378169
Effective tax rate (%): 16.231861177987398
Interest coverage ratio: 10.54502408359866
COGS to revenue (%): 36.24346500667798
SG&A to revenue (%): 48.37580652859185
Free cash flow (dilution-adjusted): 753345.2554744525
Buyback yield (%): 0
Retained earnings: 6168371.532846715
Inventory turnover: 7.671610916904525
Receivables turnover: 0.35442410905233274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9037437293271928
FCF margin (%): 78.18757296351768
Revenue growth (%): 19.675428072746293
Rule of 40 score: 97.86300103626397
Financial ratios for AWI.V — quarterly report dated 2025-09-30
Total revenue: 1065348.9208633094
Gross profit: 577677.6978417267
Operating income: 39636.69064748202
Net income: 60676.25899280576
Capital expenditures: 0
Operating cash flow: 263975.53956834535
Depreciation & amortization: 47791.366906474825
Net tangible assets: 8582158.273381295
Owner earnings: 108467.62589928058
Return on net tangible assets (%): 1.2638735204372464
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5899280575539568
P/E ratio: 32.88734377351481
Shares outstanding: 11935513
Book value: 8799752.517985612
P/B ratio: 0.8001468206757939
Market cap (USD): 7041094
Debt to equity: 0.0658139829962517
Current ratio: 7.555190480989128
Quick ratio: 7.4717848851427195
Effective tax rate (%): 24.369597187847482
Interest coverage ratio: 5.151472650771389
COGS to revenue (%): 45.77572788325506
SG&A to revenue (%): 46.01775349718233
Free cash flow (dilution-adjusted): 263975.53956834535
Buyback yield (%): 0
Retained earnings: 5057951.798561151
Inventory turnover: 5.216577910484516
Receivables turnover: 0.5008545239373243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.429348500763663
FCF margin (%): 24.77831763835944
Revenue growth (%): 10.569550782057853
Rule of 40 score: 35.34786842041729
Financial ratios for AWI.V — annual report dated 2025-12-31
Total revenue: 4221468.613138686
Gross profit: 1851256.9343065692
Operating income: -373475.9124087591
Net income: 4720.43795620438
Capital expenditures: 2097.0802919708026
Operating cash flow: 1543001.4598540145
Depreciation & amortization: 192962.0437956204
Net tangible assets: 8573563.503649635
Owner earnings: 195585.40145985398
Return on net tangible assets (%): 2.281261477524442
Buffett classification: The Gruesome
Stock price: 0.5985401459854014
P/E ratio: 1513.3942569970618
Shares outstanding: 11935513
Book value: 8690906.569343066
P/B ratio: 0.821995224138125
Market cap (USD): 7143883.693430657
Debt to equity: 0.06346628601318502
Current ratio: 5.971196952971644
Quick ratio: 5.916391016257104
Interest coverage ratio: -11.746952269440046
COGS to revenue (%): 56.14661379822154
SG&A to revenue (%): 48.12947789298082
Free cash flow (dilution-adjusted): 1540904.3795620436
Buyback yield (%): 0
Retained earnings: 4997908.759124087
Inventory turnover: 28.215334619328154
Receivables turnover: 1.9269522870891067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.108639632534908
FCF margin (%): 36.50161876760639
Revenue growth (%): 9.859694299138239
Rule of 40 score: 46.36131306674463
Financial ratios for AWI.V — quarterly report dated 2025-12-31
Total revenue: 1336694.1605839415
Gross profit: 159710.21897810217
Operating income: -558187.5912408759
Net income: -133881.7518248175
Capital expenditures: 2097.0802919708026
Operating cash flow: 441279.5620437956
Depreciation & amortization: 47801.459854014596
Net tangible assets: 8573563.503649635
Owner earnings: -88177.37226277372
Return on net tangible assets (%): -1.028479840678126
Buffett classification: The Gruesome
Stock price: 0.5985401459854014
P/E ratio: 90.9357535296643
Shares outstanding: 11935513
Book value: 8690906.569343066
P/B ratio: 0.821995224138125
Market cap (USD): 7143883.693430657
Debt to equity: 0.06346628601318502
Current ratio: 5.971196952971644
Quick ratio: 5.916391016257104
Interest coverage ratio: -76.87915954559163
COGS to revenue (%): 88.05185032690412
SG&A to revenue (%): 50.130865393488996
Free cash flow (dilution-adjusted): 439182.4817518248
Buyback yield (%): 0
Retained earnings: 4997908.759124087
Inventory turnover: 14.010983090905933
Receivables turnover: 0.6101539786081219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.140668202589205
FCF margin (%): 32.855868956588075
Revenue growth (%): 25.470081623656824
Rule of 40 score: 58.3259505802449
Financial ratios for BCO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.31
Shares outstanding: 41181028
Market cap (USD): 2565989854.6800003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCO — annual report dated 2022-12-31
Total revenue: 4535500000
Gross profit: 1073600000
Operating income: 395900000
Net income: 181900000
Capital expenditures: 5700000
Operating cash flow: 479900000
Depreciation & amortization: 245800000
Net tangible assets: -1539300000
Owner earnings: 422000000
Return on net tangible assets (%): -27.415058792957836
Capex to operating income (%): 1.4397575145238697
Buffett classification: The Great
Stock price: 51.73
P/E ratio: 11.711350073886749
Shares outstanding: 41181028
Book value: 570200000
P/B ratio: 3.7360480155033318
Market cap (USD): 2130294578.4399998
Debt to equity: 6.537004559803577
Current ratio: 1.5508717458801051
Quick ratio: 1.5508717458801051
Effective tax rate (%): 18.30238726790451
Interest coverage ratio: 2.852305475504323
COGS to revenue (%): 76.32896042332709
SG&A to revenue (%): 15.147172307353104
Free cash flow (dilution-adjusted): 248700000
Buyback yield (%): 2.4503653404697534
Retained earnings: 417200000
Receivables turnover: 5.1046707934721445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.439205320600273
FCF margin (%): 5.483408664976299
Rule of 40 score: 5.483408664976299
Financial ratios for BCO — annual report dated 2023-12-31
Total revenue: 4874600000
Gross profit: 1167500000
Operating income: 482400000
Net income: 98300000
Capital expenditures: 18400000
Operating cash flow: 702400000
Depreciation & amortization: 275800000
Net tangible assets: -1564700000
Owner earnings: 355700000
Return on net tangible assets (%): -22.732792228542213
Capex to operating income (%): 3.814262023217247
Buffett classification: The Great
Stock price: 85.79
P/E ratio: 35.940187101932864
Shares outstanding: 41181028
Book value: 520200000
P/B ratio: 6.791465575009613
Market cap (USD): 3532920392.1200004
Debt to equity: 7.4521337946943484
Current ratio: 1.4342369219690345
Quick ratio: 1.424566637518646
Effective tax rate (%): 59.03307888040712
Interest coverage ratio: 2.36702649656526
COGS to revenue (%): 76.04931686702498
SG&A to revenue (%): 14.116030033233496
Free cash flow (dilution-adjusted): 467600000
Buyback yield (%): 4.8090526007592285
Retained earnings: 333000000
Inventory turnover: 197.18617021276594
Receivables turnover: 6.121562225291975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.35704317581639
FCF margin (%): 9.592581955442498
Revenue growth (%): 7.476573696395105
Rule of 40 score: 17.069155651837605
Financial ratios for BCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.64
Shares outstanding: 41181028
Market cap (USD): 4679812021.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCO — annual report dated 2024-12-31
Total revenue: 5011900000
Gross profit: 1268800000
Operating income: 442300000
Net income: 174700000
Capital expenditures: 29200000
Operating cash flow: 426000000
Depreciation & amortization: 293300000
Net tangible assets: -1672300000
Owner earnings: 438800000
Return on net tangible assets (%): -26.239311128386056
Capex to operating income (%): 6.601853945286005
Buffett classification: The Great
Stock price: 91.38
P/E ratio: 21.540482762678877
Shares outstanding: 41181028
Book value: 312500000
P/B ratio: 12.041991483648
Market cap (USD): 3763122338.64
Debt to equity: 13.6096
Current ratio: 1.521228402865571
Quick ratio: 1.5084281500210703
Effective tax rate (%): 34.81036425084491
Interest coverage ratio: 1.87892948173322
COGS to revenue (%): 74.68425148147409
SG&A to revenue (%): 16.650372114367805
Free cash flow (dilution-adjusted): 167000000
Buyback yield (%): 5.4104007703768
Retained earnings: 285400000
Inventory turnover: 154.03703703703704
Receivables turnover: 6.678971215351813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.361440938048975
FCF margin (%): 3.3320696741754627
Revenue growth (%): 2.8166413654453697
Rule of 40 score: 6.148711039620832
Financial ratios for BCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.38
Shares outstanding: 41181028
Market cap (USD): 3763122338.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCO — quarterly report dated 2025-03-31
Total revenue: 1246700000
Gross profit: 307200000
Operating income: 121600000
Net income: 53900000
Capital expenditures: 2600000
Operating cash flow: -60200000
Depreciation & amortization: 70700000
Net tangible assets: -1679200000
Owner earnings: 122000000
Return on net tangible assets (%): -7.265364459266317
Capex to operating income (%): 2.138157894736842
Buffett classification: The Great
Stock price: 85.09
P/E ratio: 16.25275358311688
Shares outstanding: 41181028
Book value: 329000000
P/B ratio: 10.650740645957447
Market cap (USD): 3504093672.52
Debt to equity: 12.663525835866261
Current ratio: 1.5172527291678095
Quick ratio: 1.5172527291678095
Effective tax rate (%): 22.446043165467625
Interest coverage ratio: 2.078632478632479
COGS to revenue (%): 75.35894762172134
SG&A to revenue (%): 14.943450709874067
Free cash flow (dilution-adjusted): -124800000
Buyback yield (%): 1.2785046344888857
Retained earnings: 290300000
Receivables turnover: 1.6140600725012946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.554246224294747
FCF margin (%): -10.010427528675704
Rule of 40 score: -10.010427528675704
Financial ratios for BCO — quarterly report dated 2025-06-30
Total revenue: 1300500000
Gross profit: 323800000
Operating income: 142100000
Net income: 47400000
Capital expenditures: 7200000
Operating cash flow: 204000000
Depreciation & amortization: 59800000
Net tangible assets: -1675900000
Owner earnings: 100000000
Return on net tangible assets (%): -5.966943135031923
Capex to operating income (%): 5.066854327938072
Buffett classification: The Great
Stock price: 88.44
P/E ratio: 35.95311072379072
Shares outstanding: 41181028
Book value: 385100000
P/B ratio: 9.45741396084134
Market cap (USD): 3642050116.3199997
Debt to equity: 11.518306933264087
Current ratio: 1.5097538204510834
Quick ratio: 1.5097538204510834
Effective tax rate (%): 36.36363636363637
Interest coverage ratio: 2.3333333333333335
COGS to revenue (%): 75.10188389081122
SG&A to revenue (%): 14.186851211072666
Free cash flow (dilution-adjusted): 144200000
Buyback yield (%): 2.339341779461502
Retained earnings: 254200000
Receivables turnover: 1.6025878003696858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8133599952483714
FCF margin (%): 11.0880430603614
Revenue growth (%): 4.31539263656052
Rule of 40 score: 15.403435696921921
Financial ratios for BCO — quarterly report dated 2025-09-30
Total revenue: 1335000000
Gross profit: 344600000
Operating income: 147700000
Net income: 37600000
Capital expenditures: 12000000
Operating cash flow: 122100000
Depreciation & amortization: 78200000
Net tangible assets: -1645600000
Owner earnings: 103800000
Return on net tangible assets (%): -6.307729703451629
Capex to operating income (%): 8.12457684495599
Buffett classification: The Great
Stock price: 116.07
P/E ratio: 34.41239683196544
Shares outstanding: 41181028
Book value: 396500000
P/B ratio: 12.055187692206808
Market cap (USD): 4779881919.96
Debt to equity: 10.89281210592686
Current ratio: 1.4551386623164764
Quick ratio: 1.4551386623164764
Effective tax rate (%): 58.5635359116022
Interest coverage ratio: 2.329652996845426
COGS to revenue (%): 74.187265917603
SG&A to revenue (%): 14.906367041198502
Free cash flow (dilution-adjusted): 72400000
Buyback yield (%): 0.4937360461029442
Retained earnings: 260200000
Receivables turnover: 1.6666666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.995882436461735
FCF margin (%): 5.4232209737827715
Revenue growth (%): 2.6528258362168398
Rule of 40 score: 8.07604680999961
Financial ratios for BCO — annual report dated 2025-12-31
Total revenue: 5261200000
Gross profit: 1358000000
Operating income: 588500000
Net income: 210200000
Capital expenditures: 18500000
Operating cash flow: 639500000
Depreciation & amortization: 290800000
Net tangible assets: -1622800000
Owner earnings: 482500000
Return on net tangible assets (%): -29.73256100566921
Capex to operating income (%): 3.143585386576041
Buffett classification: The Great
Stock price: 116.21
P/E ratio: 22.76711352940057
Shares outstanding: 41181028
Book value: 407300000
P/B ratio: 11.749686383206482
Market cap (USD): 4785647263.88
Debt to equity: 11.334888288730665
Current ratio: 1.5146275990718414
Quick ratio: 1.5063469675599437
Effective tax rate (%): 40.49166431195253
Interest coverage ratio: 2.3971486761710796
COGS to revenue (%): 74.18839808408728
SG&A to revenue (%): 14.787500950353532
Free cash flow (dilution-adjusted): 410400000
Buyback yield (%): 4.375583666194139
Retained earnings: 270100000
Inventory turnover: 214.46153846153845
Receivables turnover: 6.658061250316376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.44652130784043
FCF margin (%): 7.800501786664639
Revenue growth (%): 4.9741614956403755
Rule of 40 score: 12.774663282305013
Financial ratios for BCO — quarterly report dated 2025-12-31
Total revenue: 1379000000
Gross profit: 382400000
Operating income: 177100000
Net income: 71300000
Capital expenditures: 3300000
Operating cash flow: 373600000
Depreciation & amortization: 82100000
Net tangible assets: -1622800000
Owner earnings: 150100000
Return on net tangible assets (%): -9.249445403007147
Capex to operating income (%): 1.8633540372670807
Buffett classification: The Great
Stock price: 116.21
P/E ratio: 22.76711352940057
Shares outstanding: 41181028
Book value: 407300000
P/B ratio: 11.749686383206482
Market cap (USD): 4785647263.88
Debt to equity: 11.334888288730665
Current ratio: 1.5146275990718414
Quick ratio: 1.5063469675599437
Effective tax rate (%): 39.88245172124265
Interest coverage ratio: 2.78021978021978
COGS to revenue (%): 72.26976069615664
SG&A to revenue (%): 15.097897026831037
Free cash flow (dilution-adjusted): 318600000
Buyback yield (%): 1.1659864783841114
Retained earnings: 270100000
Inventory turnover: 54.75824175824176
Receivables turnover: 1.7451278157428498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4446540758174002
FCF margin (%): 23.10369833212473
Revenue growth (%): 3.295880149812734
Rule of 40 score: 26.399578481937464
Financial ratios for BGB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.26
Shares outstanding: 44678740
Market cap (USD): 413725132.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGB — annual report dated 2022-12-31
Total revenue: -67288962
Net income: -71441740
Capital expenditures: 0
Operating cash flow: 137401278
Net tangible assets: 538859690
Owner earnings: -71441740
Return on net tangible assets (%): -13.257948465211788
Buffett classification: The Gruesome
Stock price: 7.77
Shares outstanding: 44678740
Book value: 538859690
P/B ratio: 0.644237853085652
Market cap (USD): 347153809.79999995
Debt to equity: 0.49901672919716816
Free cash flow (dilution-adjusted): 137401278
Buyback yield (%): 0
Retained earnings: -300891453
Receivables turnover: -0.9381951713086596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGB — annual report dated 2023-12-31
Total revenue: 86431148
Net income: 80649242
Capital expenditures: 0
Operating cash flow: -13187540
Net tangible assets: 565465030
Owner earnings: 80649242
Return on net tangible assets (%): 14.262463233137513
Buffett classification: The Gruesome
Stock price: 9.21
P/E ratio: 5.102232645906332
Shares outstanding: 44678740
Book value: 565465030
P/B ratio: 0.7277040551915298
Market cap (USD): 411491195.40000004
Debt to equity: 0.49976565305904064
COGS to revenue (%): 0
SG&A to revenue (%): 3.999034005657312
Free cash flow (dilution-adjusted): -13187540
Buyback yield (%): 10.935835445095405
Retained earnings: -274082985
Receivables turnover: 6.102030841568518
Capitalized R&D asset: 0
FCF margin (%): -15.257855883159161
Rule of 40 score: -15.257855883159161
Financial ratios for BGB — annual report dated 2024-12-31
Total revenue: 61718357
Net income: 55830943
Capital expenditures: 0
Operating cash flow: 39501382
Net tangible assets: 570691229
Owner earnings: 55830943
Return on net tangible assets (%): 9.783038561470514
Buffett classification: The Gruesome
Stock price: 10.93
P/E ratio: 8.746737954972389
Shares outstanding: 44678740
Book value: 570691229
P/B ratio: 0.8556967470057263
Market cap (USD): 488338628.2
Debt to equity: 0.5151647424390327
COGS to revenue (%): 0
SG&A to revenue (%): 4.379517102180799
Free cash flow (dilution-adjusted): 39501382
Buyback yield (%): 0
Retained earnings: -268856786
Receivables turnover: 1.735494854297926
Capitalized R&D asset: 0
FCF margin (%): 64.00264673280269
Revenue growth (%): -28.59245951471106
Rule of 40 score: 35.41018721809163
Financial ratios for BGB — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 570691229
Buffett classification: The Gruesome
Stock price: 10.93
Shares outstanding: 44678740
Book value: 570691229
P/B ratio: 0.8556967470057263
Market cap (USD): 488338628.2
Debt to equity: 0.5151647424390327
Buyback yield (%): 0
Retained earnings: -268856786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGB — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 566713268
Buffett classification: The Gruesome
Stock price: 11.25
Shares outstanding: 44678740
Book value: 566713268
P/B ratio: 0.8869314579026232
Market cap (USD): 502635825
Debt to equity: 0.49584157609664437
Buyback yield (%): 0
Retained earnings: -272834747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHMG.L — annual report dated 2021-12-31
Total revenue: 32020270.27027027
Net income: 16229729.72972973
Capital expenditures: 0
Operating cash flow: -113745945.94594595
Net tangible assets: 1753686486.4864864
Owner earnings: 16229729.72972973
Return on net tangible assets (%): 0.9254635794249643
Buffett classification: The Gruesome
Stock price: 0.050540540540540545
P/E ratio: 0.9344512227310574
Shares outstanding: 300073775
Book value: 1753686486.4864864
P/B ratio: 0.00864800573386719
Market cap (USD): 15165890.790540542
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 49.31420130829289
Free cash flow (dilution-adjusted): -113745945.94594595
Buyback yield (%): 581.1048684637707
Receivables turnover: 10.087271179225203
Capitalized R&D asset: 0
FCF margin (%): -355.2310614053598
Rule of 40 score: -355.2310614053598
Financial ratios for BHMG.L — annual report dated 2022-12-31
Total revenue: 166637349.39759037
Net income: 135033734.93975905
Capital expenditures: 0
Operating cash flow: -290515662.6506024
Net tangible assets: 1976443373.493976
Owner earnings: 135033734.93975905
Return on net tangible assets (%): 6.8321580446317105
Buffett classification: The Gruesome
Stock price: 0.05409638554216868
P/E ratio: 0.12021371274915685
Shares outstanding: 300073775
Book value: 1976443373.493976
P/B ratio: 0.008213190846341974
Market cap (USD): 16232906.623493979
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 18.96550477553883
Free cash flow (dilution-adjusted): -290515662.6506024
Buyback yield (%): 0
Receivables turnover: 1.9643095539049296
Capitalized R&D asset: 0
FCF margin (%): -174.34006463787605
Revenue growth (%): 420.4120639553361
Rule of 40 score: 246.07199931746007
Financial ratios for BHMG.L — annual report dated 2023-12-31
Total revenue: 202575949.3670886
Net income: 84169620.25316456
Capital expenditures: 0
Operating cash flow: -452707594.93670887
Net tangible assets: 2625988607.5949364
Owner earnings: 84169620.25316456
Return on net tangible assets (%): 3.2052545852532455
Buffett classification: The Gruesome
Stock price: 0.04645569620253164
P/E ratio: 0.165619567818149
Shares outstanding: 300073775
Book value: 2625988607.5949364
P/B ratio: 0.005308528791567829
Market cap (USD): 13940136.129746834
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 58.450338988346296
Free cash flow (dilution-adjusted): -452707594.93670887
Buyback yield (%): 49.606329587136585
Receivables turnover: 7.732280040585592
Capitalized R&D asset: 0
FCF margin (%): -223.47548973662015
Revenue growth (%): 21.56695368680528
Rule of 40 score: -201.90853604981487
Financial ratios for BHMG.L — annual report dated 2024-12-31
Total revenue: 190602500
Net income: 72788750
Capital expenditures: 0
Operating cash flow: 218668750
Net tangible assets: 2480428750
Owner earnings: 72788750
Return on net tangible assets (%): 2.934522912621457
Buffett classification: The Gruesome
Stock price: 0.050749999999999997
P/E ratio: 0.2092183762085487
Shares outstanding: 300073775
Book value: 2480428750
P/B ratio: 0.006139561187254421
Market cap (USD): 15228744.081249999
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 61.81123017798822
Free cash flow (dilution-adjusted): 218668750
Buyback yield (%): 1226.2830014323247
Receivables turnover: 3.380151182638381
Capitalized R&D asset: 0
FCF margin (%): 114.72501672328536
Revenue growth (%): -5.910597681757106
Rule of 40 score: 108.81441904152825
Financial ratios for BHMG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2480428750
Buffett classification: The Gruesome
Stock price: 0.050749999999999997
Shares outstanding: 300073775
Book value: 2480428750
P/B ratio: 0.006139561187254421
Market cap (USD): 15228744.081249999
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRED.V — annual report dated 2023-03-31
Total revenue: 1889688.148148148
Gross profit: 1634784.4444444443
Operating income: -3797774.8148148144
Net income: -4497272.592592592
Capital expenditures: 1545988.148148148
Operating cash flow: -2325019.2592592593
Depreciation & amortization: 983108.8888888889
Net tangible assets: -970461.4814814815
Owner earnings: -5060151.851851852
Buffett classification: The Gruesome
Stock price: 0.4444444444444444
Shares outstanding: 28855479
Book value: -970461.4814814813
Market cap (USD): 12824657.333333332
Debt to equity: -9.02055532190489
Current ratio: 0.1322500169369002
Quick ratio: 0.1322500169369002
Interest coverage ratio: -5.383814730263006
COGS to revenue (%): 13.489194180188068
SG&A to revenue (%): 177.90248753566627
Free cash flow (dilution-adjusted): -4085017.7777777775
Buyback yield (%): 0.1978480412680032
Retained earnings: -12921154.814814813
Receivables turnover: 12.335554405798643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.29462784479826
FCF margin (%): -216.17417571153226
Rule of 40 score: -216.17417571153226
Financial ratios for BRED.V — annual report dated 2024-03-31
Total revenue: 7864962.222222222
Gross profit: 5170554.074074074
Operating income: -3946158.518518518
Net income: -5685523.703703703
Capital expenditures: 204380.74074074073
Operating cash flow: -2249747.407407407
Depreciation & amortization: 1439357.0370370368
Net tangible assets: -11044251.85185185
Owner earnings: -4450547.407407407
Buffett classification: The Gruesome
Stock price: 0.551470588235294
Shares outstanding: 28855479
Book value: -2447259.2592592575
Market cap (USD): 15912947.977941174
Debt to equity: -7.767168109449731
Current ratio: 0.0877023060406162
Quick ratio: 0.0777137126947921
Interest coverage ratio: -2.193612011737006
COGS to revenue (%): 34.25837368341295
SG&A to revenue (%): 65.05192885953916
Free cash flow (dilution-adjusted): -3023754.8148148144
Buyback yield (%): 0
Retained earnings: -18606678.51851852
Inventory turnover: 22.022334429167348
Receivables turnover: 72.87820798813928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.90537210906401
FCF margin (%): -38.44589114835521
Revenue growth (%): 316.20424142098307
Rule of 40 score: 277.75835027262787
Financial ratios for BRED.V — quarterly report dated 2024-09-30
Total revenue: 3483923.7037037034
Gross profit: 2216421.4814814813
Operating income: -179887.4074074074
Net income: -790333.3333333333
Capital expenditures: 57487.4074074074
Operating cash flow: 721645.9259259258
Depreciation & amortization: 440320
Net tangible assets: -13146906.666666666
Owner earnings: -407500.7407407407
Buffett classification: The Gruesome
Stock price: 0.2074074074074074
Shares outstanding: 28855479
Book value: -4553479.259259257
Market cap (USD): 5984840.088888889
Debt to equity: -4.3505475747726985
Current ratio: 0.07584926698556893
Quick ratio: 0.06481159128266697
Interest coverage ratio: -0.29468196897956805
COGS to revenue (%): 36.91123482102023
SG&A to revenue (%): 33.42570116239736
Free cash flow (dilution-adjusted): 597631.1111111111
Buyback yield (%): 0
Retained earnings: -20808682.962962963
Inventory turnover: 8.482871006044377
Receivables turnover: 85.61567306817147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3509052971845628
FCF margin (%): 17.15396667486659
Rule of 40 score: 17.15396667486659
Financial ratios for BRED.V — quarterly report dated 2024-12-31
Total revenue: 2613538.4615384615
Gross profit: 1614276.9230769232
Operating income: -190071.32867132867
Net income: -1077280.4195804195
Capital expenditures: 286.7132867132867
Operating cash flow: 306654.54545454547
Depreciation & amortization: 369841.25874125876
Net tangible assets: -13453460.83916084
Owner earnings: -707725.874125874
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 28855479
Book value: -5342476.923076924
Market cap (USD): 4439304.461538462
Debt to equity: -3.4954177771971877
Current ratio: 0.06445474383224753
Quick ratio: 0.05507645973384027
Interest coverage ratio: -0.3436360165318303
COGS to revenue (%): 38.23404756298564
SG&A to revenue (%): 35.06469807564698
Free cash flow (dilution-adjusted): 294086.013986014
Buyback yield (%): 0
Retained earnings: -20721841.25874126
Inventory turnover: 6.982277318192257
Receivables turnover: 71.0227661434381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.1691713978539795
FCF margin (%): 11.252408116959565
Revenue growth (%): -24.982901928648705
Rule of 40 score: -13.73049381168914
Financial ratios for BRED.V — quarterly report dated 2025-09-30
Total revenue: 2974957.5539568346
Gross profit: 1885079.1366906476
Operating income: 150136.69064748203
Net income: -498959.71223021584
Capital expenditures: 0
Operating cash flow: 327619.4244604317
Depreciation & amortization: 227502.87769784173
Net tangible assets: -18605757.553956836
Owner earnings: -271456.8345323741
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03597122302158274
Shares outstanding: 28855479
Book value: -10266529.496402878
Market cap (USD): 1037966.8705035973
Debt to equity: -1.5106300588711967
Current ratio: 0.018566512906716476
Quick ratio: 0.009734044529748196
Interest coverage ratio: 0.23130106711709916
COGS to revenue (%): 36.635091341609126
SG&A to revenue (%): 32.9368824801563
Free cash flow (dilution-adjusted): 325946.0431654676
Buyback yield (%): 0
Retained earnings: -26363639.568345327
Inventory turnover: 7.402437296301544
Receivables turnover: 50.9184726395114
Capitalized R&D asset: 0
FCF margin (%): 10.956325838395372
Revenue growth (%): 13.828726752527814
Rule of 40 score: 24.785052590923186
Financial ratios for BSE.NS — annual report dated 2022-03-31
Total revenue: 98002109.9828564
Gross profit: 57435052.090201765
Operating income: 22624291.177634183
Net income: 33539496.241593037
Capital expenditures: 4196228.4056442045
Operating cash flow: 190129236.44995385
Depreciation & amortization: 6368192.008439932
Net tangible assets: 341049716.47105366
Owner earnings: 35711459.84438877
Return on net tangible assets (%): 10.471042232172548
Capex to operating income (%): 18.54744695733271
Buffett classification: The Great
Stock price: 3.952921007516814
P/E ratio: 48.07268198039949
Shares outstanding: 407884077
Book value: 367890017.1436107
P/B ratio: 4.382650959445606
Market cap (USD): 1612333536.6049058
Debt to equity: 7.169203967437476e-06
Current ratio: 1.8052720003790181
Quick ratio: 1.8052720003790181
Effective tax rate (%): 25.157367230947873
Interest coverage ratio: 7.745372460496615
COGS to revenue (%): 41.3940658009823
SG&A to revenue (%): 19.61380609567382
Free cash flow (dilution-adjusted): 185914545.69431624
Buyback yield (%): 0
Retained earnings: 185480680.4694712
Receivables turnover: 11.723457958668561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.985079050522016
FCF margin (%): 189.70463567247526
Rule of 40 score: 189.70463567247526
Financial ratios for BSE.NS — annual report dated 2023-03-31
Total revenue: 99333739.34226553
Gross profit: 60848964.6772229
Operating income: 18116930.572472595
Net income: 26878197.32034105
Capital expenditures: 17462850.18270402
Operating cash flow: -16700365.408038978
Depreciation & amortization: 7349573.690621194
Net tangible assets: 316996345.91961026
Owner earnings: 16764920.828258228
Return on net tangible assets (%): 5.288679520775859
Capex to operating income (%): 96.3896732553449
Buffett classification: The Gruesome
Stock price: 1.705359317904994
P/E ratio: 25.879299234499477
Shares outstanding: 407884077
Book value: 344578562.7283801
P/B ratio: 2.018665658795895
Market cap (USD): 695588911.337028
Debt to equity: 7.069660903714752e-06
Current ratio: 1.6120349899067576
Quick ratio: 1.6120349899067576
Effective tax rate (%): 30.81813900289309
Interest coverage ratio: 5.4126637554585155
COGS to revenue (%): 38.74290338798082
SG&A to revenue (%): 19.96002599536498
Free cash flow (dilution-adjusted): -34169305.72472595
Buyback yield (%): 0
Retained earnings: 174946406.82095006
Receivables turnover: 8.972714269996699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.13038165903941
FCF margin (%): -34.39848932595981
Revenue growth (%): 1.358776213738747
Rule of 40 score: -33.03971311222106
Financial ratios for BSE.NS — annual report dated 2024-03-31
Total revenue: 164412999.1605708
Gross profit: 81971459.40760283
Operating income: 39232521.88511812
Net income: 93343326.5379542
Capital expenditures: 15693728.26477995
Operating cash flow: 316999640.2446337
Depreciation & amortization: 11383858.97589639
Net tangible assets: 385265619.3788224
Owner earnings: 89033457.24907063
Return on net tangible assets (%): 23.109629505124925
Capex to operating income (%): 40.001833965032404
Buffett classification: The Good
Stock price: 9.947576775431862
P/E ratio: 43.468111989600715
Shares outstanding: 407884077
Book value: 414277491.305912
P/B ratio: 9.794058949820041
Market cap (USD): 4057458171.4336615
Debt to equity: 5.789281723816526e-06
Current ratio: 1.1875738514973204
Quick ratio: 1.1875738514973204
Effective tax rate (%): 22.52726209913124
Interest coverage ratio: 21.738205980066443
COGS to revenue (%): 50.14295717119851
SG&A to revenue (%): 4.619850624343565
Free cash flow (dilution-adjusted): 301299916.05708116
Buyback yield (%): 0.04196819771015631
Retained earnings: 245718911.14042452
Receivables turnover: 6.501825769431402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.396371446334707
FCF margin (%): 183.25796475668105
Revenue growth (%): 65.51576558903857
Rule of 40 score: 248.77373034571963
Financial ratios for BSE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 432661251.7916866
Buffett classification: The Gruesome
Stock price: 14.586000955566174
Shares outstanding: 407884077
Book value: 460941232.6803632
P/B ratio: 12.90706301600881
Market cap (USD): 5949397536.882227
Debt to equity: 5.18268981601451e-06
Current ratio: 1.2420481944122816
Quick ratio: 1.2420481944122816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSE.NS — quarterly report dated 2024-12-31
Total revenue: 89532579.55472665
Gross profit: 56246648.79356568
Operating income: 23942184.40377666
Net income: 25605548.432218205
Capital expenditures: 0
Depreciation & amortization: 3517892.5282666977
Owner earnings: 29123440.960484903
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.5723277771302
P/E ratio: 81.92682290450449
Shares outstanding: 407884077
Market cap (USD): 8391124927.116214
Effective tax rate (%): 24.215559666329273
COGS to revenue (%): 37.17745085275355
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSE.NS — quarterly report dated 2025-03-31
Total revenue: 98975917.69932194
Gross profit: 66342062.193126015
Operating income: 53117839.60720131
Net income: 57799859.71475333
Capital expenditures: 0
Depreciation & amortization: 3488426.467149871
Net tangible assets: 506578209.0250175
Owner earnings: 61288286.1819032
Return on net tangible assets (%): 12.09848451631216
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.193488154977242
P/E ratio: 37.389737609937626
Shares outstanding: 407884077
Book value: 534919335.98316574
P/B ratio: 16.160354978783893
Market cap (USD): 8644486354.503325
Debt to equity: 0.0007124592958454444
Current ratio: 1.5911698229327162
Quick ratio: 1.5911698229327162
Effective tax rate (%): 25.194962828098923
COGS to revenue (%): 32.97151091372957
Buyback yield (%): 0
Retained earnings: 371248538.6953472
Receivables turnover: 2.941969560080617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.933794538870127
Revenue growth (%): 10.547376375795215
Rule of 40 score: 10.547376375795215
Financial ratios for BSE.NS — annual report dated 2025-03-31
Total revenue: 320044423.6614449
Gross profit: 187058685.9948562
Operating income: 165561140.98667288
Net income: 155002338.08744445
Capital expenditures: 17813888.239420153
Operating cash flow: 47948328.2674772
Depreciation & amortization: 13207855.97381342
Net tangible assets: 506578209.0250175
Owner earnings: 150396305.82183772
Return on net tangible assets (%): 29.68866468048379
Capex to operating income (%): 10.75970371625677
Buffett classification: The Great
Stock price: 21.193488154977242
P/E ratio: 55.77003844694617
Shares outstanding: 407884077
Book value: 534919335.98316574
P/B ratio: 16.160354978783893
Market cap (USD): 8644486354.503325
Debt to equity: 0.0007124592958454444
Current ratio: 1.5911698229327162
Quick ratio: 1.5911698229327162
Effective tax rate (%): 24.66495449787504
Interest coverage ratio: 47207
COGS to revenue (%): 41.55227457025343
SG&A to revenue (%): 1.86619229561012
Free cash flow (dilution-adjusted): 30035071.311667055
Buyback yield (%): 0
Retained earnings: 371248538.6953472
Receivables turnover: 9.513030787407047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.72856738757678
FCF margin (%): 9.384656969820943
Revenue growth (%): 94.65883190226319
Rule of 40 score: 104.04348887208413