speb/financial-data huggingface dataset:
Financial ratios for ANII.L — annual report dated 2025-03-31
Total revenue: 9244490.77922078
Net income: 40876623.37662338
Capital expenditures: 0
Net tangible assets: 552725974.025974
Owner earnings: 40876623.37662338
Return on net tangible assets (%): 7.39545910587196
Buffett classification: The Gruesome
Stock price: 0.09818181818181818
P/E ratio: 0.10337218301509134
Shares outstanding: 43037559
Book value: 552725974.025974
P/B ratio: 0.0076448475217281995
Market cap (USD): 4225505.792727272
Debt to equity: 0.04578958127251239
Effective tax rate (%): 29.852908402050364
COGS to revenue (%): 0
SG&A to revenue (%): 14.849138860225896
Free cash flow (dilution-adjusted): -272727.2727272727
Buyback yield (%): 998.3281920242846
Receivables turnover: 51.21048848920864
Capitalized R&D asset: 0
FCF margin (%): -2.950160038455476
Revenue growth (%): 34.615049289906366
Rule of 40 score: 31.66488925145089
Financial ratios for ANII.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 524332432.4324324
Buffett classification: The Gruesome
Stock price: 0.10324324324324324
Shares outstanding: 43037559
Book value: 524332432.4324324
P/B ratio: 0.008474274901934507
Market cap (USD): 4443337.172432433
Debt to equity: 0.05784704360241852
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBUC.TO — annual report dated 2022-12-31
Total revenue: 42194852941.17647
Gross profit: 3143382352.9411764
Operating income: 2143382352.9411764
Net income: 176470588.2352941
Capital expenditures: 1152205882.352941
Operating cash flow: 743382352.9411764
Depreciation & amortization: 2369852941.1764703
Net tangible assets: -27958823529.411762
Owner earnings: 1394117647.058823
Return on net tangible assets (%): -4.986324426677887
Capex to operating income (%): 53.75643224699827
Buffett classification: The Good
Stock price: 18.03676470588235
P/E ratio: 21.105268375583332
Shares outstanding: 206492638
Book value: 13550735294.117645
P/B ratio: 0.2748529171490586
Market cap (USD): 3724459125.102941
Debt to equity: 2.7461066796896194
Current ratio: 1.0969598848713795
Quick ratio: 0.7859926845355878
COGS to revenue (%): 92.55031802735907
SG&A to revenue (%): 2.3699573059161803
Free cash flow (dilution-adjusted): -541911764.7058823
Buyback yield (%): 1.5398998686791978
Inventory turnover: 10.241033551870421
Receivables turnover: 8.051774940367617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.016645308861422
FCF margin (%): -1.2843077459266359
Rule of 40 score: -1.2843077459266359
Financial ratios for BBUC.TO — annual report dated 2023-12-31
Total revenue: 41718181818.181816
Gross profit: 3823484848.4848485
Operating income: 2658333333.333333
Net income: 2861363636.363636
Capital expenditures: 1670454545.4545453
Operating cash flow: 1613636363.6363635
Depreciation & amortization: 2721212121.212121
Net tangible assets: -25050000000
Owner earnings: 3912121212.121212
Return on net tangible assets (%): -15.61725034778927
Capex to operating income (%): 62.838415502992305
Buffett classification: The Good
Stock price: 22.856060606060606
P/E ratio: 1.6494262346994972
Shares outstanding: 206492638
Book value: 14039393939.393936
P/B ratio: 0.3361689449848911
Market cap (USD): 4719608248.833333
Debt to equity: 2.3537124973019647
Current ratio: 1.0369209334726575
Quick ratio: 0.7816091954022987
Effective tax rate (%): -1.477700161203654
COGS to revenue (%): 90.83496767632745
SG&A to revenue (%): 2.792910583278855
Free cash flow (dilution-adjusted): -119696969.69696969
Buyback yield (%): 0.08025833052595277
Inventory turnover: 13.648294679399728
Receivables turnover: 9.176470588235293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.158018521240629
FCF margin (%): -0.2869179923004285
Revenue growth (%): -1.1296902104604454
Rule of 40 score: -1.416608202760874
Financial ratios for BBUC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.496296296296297
Shares outstanding: 206492638
Market cap (USD): 5264797481.451852
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBUC.TO — annual report dated 2024-12-31
Total revenue: 28405594405.594406
Gross profit: 4011888111.888112
Operating income: 3125874125.874126
Net income: 625874125.874126
Capital expenditures: 1614685314.6853147
Operating cash flow: 2294405594.4055943
Depreciation & amortization: 2240559440.5594406
Net tangible assets: -20142657342.657345
Owner earnings: 1251748251.748252
Return on net tangible assets (%): -6.2144146646299125
Capex to operating income (%): 51.65548098434004
Buffett classification: The Good
Stock price: 24.258741258741257
P/E ratio: 8.003608505273741
Shares outstanding: 206492638
Book value: 12103496503.496506
P/B ratio: 0.4138681310503812
Market cap (USD): 5009251477.076922
Debt to equity: 2.2989369077883057
Current ratio: 1.2608088114417229
Quick ratio: 1.0622225875390432
Effective tax rate (%): -50.67340067340067
COGS to revenue (%): 85.87641555883802
SG&A to revenue (%): 3.1191531265386514
Free cash flow (dilution-adjusted): 532167832.1678322
Buyback yield (%): 0
Inventory turnover: 14.438327814569536
Receivables turnover: 7.071727019498607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0607190244518865
FCF margin (%): 1.8734613490891185
Revenue growth (%): -31.910756491275116
Rule of 40 score: -30.037295142185997
Financial ratios for BBUC.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.258741258741257
Shares outstanding: 206492638
Market cap (USD): 5009251477.076922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBUC.TO — quarterly report dated 2025-03-31
Total revenue: 4719580419.58042
Gross profit: 941958041.958042
Operating income: 724475524.4755245
Net income: 179020979.02097902
Capital expenditures: 301398601.3986014
Operating cash flow: 569930069.9300699
Depreciation & amortization: 510489510.48951054
Net tangible assets: -21000699300.699303
Owner earnings: 388111888.1118882
Return on net tangible assets (%): -1.8480903066830943
Capex to operating income (%): 41.602316602316606
Buffett classification: The Good
Stock price: 26.496503496503497
P/E ratio: 7.640630911933594
Shares outstanding: 206492638
Book value: 10388111888.111885
P/B ratio: 0.526691757241333
Market cap (USD): 5471332904.769231
Debt to equity: 2.9841804106361502
Current ratio: 1.483197004040603
Quick ratio: 1.2131664531388588
Effective tax rate (%): 34.19023136246786
COGS to revenue (%): 80.04148762779671
SG&A to revenue (%): 4.608090087420359
Free cash flow (dilution-adjusted): 224475524.4755245
Buyback yield (%): 0
Inventory turnover: 1.9715328467153286
Receivables turnover: 1.028497409326425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.575905080620627
FCF margin (%): 4.756260186694326
Rule of 40 score: 4.756260186694326
Financial ratios for BBUC.TO — quarterly report dated 2025-06-30
Total revenue: 4886861313.868612
Gross profit: 897810218.9781021
Operating income: 700000000
Net income: 98540145.98540145
Capital expenditures: 327737226.27737224
Operating cash flow: 352554744.52554744
Depreciation & amortization: 559854014.5985401
Net tangible assets: -22010218978.10219
Owner earnings: 330656934.3065692
Return on net tangible assets (%): -1.5022882536313584
Capex to operating income (%): 46.81960375391032
Buffett classification: The Good
Stock price: 30.86861313868613
P/E ratio: 22.96482030133807
Shares outstanding: 206492638
Book value: 11183211678.832115
P/B ratio: 0.5699741309979767
Market cap (USD): 6374141358.408759
Debt to equity: 2.9000065269891
Current ratio: 1.6650602409638553
Quick ratio: 1.3643792561550547
Effective tax rate (%): -92.85714285714285
COGS to revenue (%): 81.62808065720688
SG&A to revenue (%): 4.047796863330844
Free cash flow (dilution-adjusted): 5839416.05839416
Buyback yield (%): 0
Inventory turnover: 1.9041811846689896
Receivables turnover: 1.013472600666061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.457668338653291
FCF margin (%): 0.1194921583271098
Revenue growth (%): 3.5444018200046763
Rule of 40 score: 3.663893978331786
Financial ratios for BBUC.TO — quarterly report dated 2025-09-30
Total revenue: 4977697841.726619
Gross profit: 903597122.3021584
Operating income: 703597122.3021584
Net income: -8633093.525179857
Capital expenditures: 383453237.41007197
Operating cash flow: 935251798.5611511
Depreciation & amortization: 555395683.4532374
Net tangible assets: -21448201438.848923
Owner earnings: 163309352.51798558
Capex to operating income (%): 54.498977505112464
Buffett classification: The Good
Stock price: 33.417266187050366
P/E ratio: 25.658981742089633
Shares outstanding: 206492638
Book value: 11179856115.107918
P/B ratio: 0.6172189855276704
Market cap (USD): 6900419449.712232
Debt to equity: 2.786679536679536
Current ratio: 1.7054297647834689
Quick ratio: 1.4122884150362716
COGS to revenue (%): 81.84708772944069
SG&A to revenue (%): 4.017921664980489
Free cash flow (dilution-adjusted): 548920863.3093525
Buyback yield (%): 0
Inventory turnover: 2.1233595800524934
Receivables turnover: 1.0096308186195826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4750018852273585
FCF margin (%): 11.027605145252203
Revenue growth (%): 1.8587907866388185
Rule of 40 score: 12.886395931891022
Financial ratios for BBUC.TO — quarterly report dated 2025-12-31
Total revenue: 5178102189.781021
Gross profit: 1075182481.7518246
Operating income: 862773722.6277372
Net income: 86131386.86131386
Capital expenditures: 387591240.87591237
Operating cash flow: 461313868.6131387
Depreciation & amortization: 555474452.5547445
Net tangible assets: -21554014598.540146
Owner earnings: 254014598.54014593
Return on net tangible assets (%): -1.1785024890785327
Capex to operating income (%): 44.9238578680203
Buffett classification: The Good
Stock price: 35.66423357664233
P/E ratio: 20.741321854993995
Shares outstanding: 206492638
Book value: 11175912408.759117
P/B ratio: 0.6589530594134939
Market cap (USD): 7364401673.48905
Debt to equity: 2.9111749722421805
Current ratio: 1.6747940325094635
Quick ratio: 1.3895568915608998
Effective tax rate (%): 32.95454545454545
COGS to revenue (%): 79.23597406258811
SG&A to revenue (%): 4.10205807724838
Free cash flow (dilution-adjusted): 56934306.56934306
Buyback yield (%): 0
Inventory turnover: 2.1939890710382515
Receivables turnover: 1.0140080045740423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7700175204779944
FCF margin (%): 1.099520721736679
Revenue growth (%): 4.026044859020368
Rule of 40 score: 5.125565580757048
Financial ratios for BBUC.TO — annual report dated 2025-12-31
Total revenue: 20041605839.416058
Gross profit: 3872992700.7299266
Operating income: 3032846715.328467
Net income: 282481751.8248175
Capital expenditures: 1418978102.189781
Operating cash flow: 2357664233.576642
Depreciation & amortization: 2211678832.1167884
Net tangible assets: -21554014598.540146
Owner earnings: 1075182481.751825
Return on net tangible assets (%): -4.988316570151378
Capex to operating income (%): 46.78700361010831
Buffett classification: The Good
Stock price: 35.66423357664233
P/E ratio: 26.07036251338501
Shares outstanding: 206492638
Book value: 11175912408.759117
P/B ratio: 0.6589530594134939
Market cap (USD): 7364401673.48905
Debt to equity: 2.9111749722421805
Current ratio: 1.6747940325094635
Quick ratio: 1.3895568915608998
Effective tax rate (%): 19.375
COGS to revenue (%): 80.67523764431657
SG&A to revenue (%): 4.192009323669739
Free cash flow (dilution-adjusted): 854014598.5401459
Buyback yield (%): 0
Inventory turnover: 8.645979703356753
Receivables turnover: 3.9246712407089768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.222015903203102
FCF margin (%): 4.2612084350074655
Revenue growth (%): -29.444863736176853
Rule of 40 score: -25.183655301169388
Financial ratios for BJRI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.55
Shares outstanding: 21016924
Market cap (USD): 726134724.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BJRI — annual report dated 2022-12-31
Total revenue: 1283926000
Gross profit: 144764000
Operating income: 720000
Net income: 4076000
Capital expenditures: 78606000
Operating cash flow: 51122000
Depreciation & amortization: 70385000
Net tangible assets: 340842000
Owner earnings: -4145000
Return on net tangible assets (%): -1.2161059963267438
Capex to operating income (%): 10917.5
Buffett classification: The Gruesome
Stock price: 26.38
P/E ratio: 136.02219212953878
Shares outstanding: 21016924
Book value: 345515000
P/B ratio: 1.6046378742456913
Market cap (USD): 554426455.12
Debt to equity: 1.5417941333950769
Current ratio: 0.4178544941023479
Quick ratio: 0.35747086732568656
Interest coverage ratio: 0.24930747922437674
COGS to revenue (%): 88.72489536001295
SG&A to revenue (%): 5.711622009368141
Free cash flow (dilution-adjusted): -37582000
Buyback yield (%): 0.4301742779362487
Retained earnings: 271056000
Inventory turnover: 95.83259022461513
Receivables turnover: 44.903507851572066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08479926130421264
FCF margin (%): -2.9271157371998076
Rule of 40 score: -2.9271157371998076
Financial ratios for BJRI — annual report dated 2023-12-31
Total revenue: 1333229000
Gross profit: 177787000
Operating income: 21884000
Net income: 19660000
Capital expenditures: 98914000
Operating cash flow: 105837000
Depreciation & amortization: 70992000
Net tangible assets: 361088000
Owner earnings: -8262000
Return on net tangible assets (%): -2.288084898971996
Capex to operating income (%): 451.992323158472
Buffett classification: The Gruesome
Stock price: 36.01
P/E ratio: 38.49539334893184
Shares outstanding: 21016924
Book value: 365761000
P/B ratio: 2.069163834416463
Market cap (USD): 756819433.24
Debt to equity: 1.420334590073846
Current ratio: 0.41651072369246206
Quick ratio: 0.3500614574187884
Effective tax rate (%): -94.65346534653465
Interest coverage ratio: 4.452492370295015
COGS to revenue (%): 86.6649315308923
SG&A to revenue (%): 6.158206879688335
Free cash flow (dilution-adjusted): -3979000
Buyback yield (%): 1.4533189182144104
Retained earnings: 288725000
Inventory turnover: 87.23608909022272
Receivables turnover: 68.479582926704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5472309746266277
FCF margin (%): -0.29844835358366795
Revenue growth (%): 3.840018817283862
Rule of 40 score: 3.541570463700194
Financial ratios for BJRI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.56
Shares outstanding: 21016924
Market cap (USD): 684311045.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BJRI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.14
Shares outstanding: 21016924
Market cap (USD): 738534709.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BJRI — annual report dated 2024-12-31
Total revenue: 1357302000
Gross profit: 195593000
Operating income: 32494000
Net income: 16687000
Capital expenditures: 76900000
Operating cash flow: 101472000
Depreciation & amortization: 72745000
Net tangible assets: 365344000
Owner earnings: 12532000
Return on net tangible assets (%): 3.430191819216957
Capex to operating income (%): 236.65907552163478
Buffett classification: The Gruesome
Stock price: 35.14
P/E ratio: 44.25808769461257
Shares outstanding: 21016924
Book value: 370017000
P/B ratio: 1.9959480493058428
Market cap (USD): 738534709.36
Debt to equity: 1.3529405405697577
Current ratio: 0.40530490196577845
Quick ratio: 0.34026458287699496
Effective tax rate (%): -101.89957652752571
Interest coverage ratio: 5.925237053245806
COGS to revenue (%): 85.58957402258304
SG&A to revenue (%): 6.5034900118028265
Free cash flow (dilution-adjusted): 15943000
Buyback yield (%): 3.4020066601572245
Retained earnings: 292441000
Inventory turnover: 90.98598057644111
Receivables turnover: 66.52788942260563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8465590615030396
FCF margin (%): 1.174609629986547
Revenue growth (%): 1.8056162894746515
Rule of 40 score: 2.9802259194611986
Financial ratios for BJRI — quarterly report dated 2025-03-31
Total revenue: 347973000
Gross profit: 55590000
Operating income: 15123000
Net income: 13492000
Capital expenditures: 16683000
Operating cash flow: 4621000
Depreciation & amortization: 18277000
Net tangible assets: 366808000
Owner earnings: 15086000
Return on net tangible assets (%): 4.11277834725524
Capex to operating income (%): 110.31541360841103
Buffett classification: The Gruesome
Stock price: 34.26
P/E ratio: 13.341977027868365
Shares outstanding: 21016924
Book value: 371481000
P/B ratio: 1.9382951382170286
Market cap (USD): 720039816.24
Debt to equity: 1.3636794344798253
Current ratio: 0.3896374758296951
Quick ratio: 0.3144997506962264
Effective tax rate (%): 1.2226370890987628
Interest coverage ratio: 12.295121951219512
COGS to revenue (%): 84.0246226000293
SG&A to revenue (%): 6.251059708655557
Free cash flow (dilution-adjusted): -14012000
Buyback yield (%): 1.9580861616270109
Retained earnings: 297420000
Inventory turnover: 23.661325564457393
Receivables turnover: 21.321875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.767967556281411
FCF margin (%): -4.026749201805887
Rule of 40 score: -4.026749201805887
Financial ratios for BJRI — quarterly report dated 2025-06-30
Total revenue: 365597000
Gross profit: 62120000
Operating income: 21409000
Net income: 22208000
Capital expenditures: 20373000
Operating cash flow: 62279000
Depreciation & amortization: 18736000
Net tangible assets: 381891000
Owner earnings: 20571000
Return on net tangible assets (%): 5.386615552605325
Capex to operating income (%): 95.16091363445281
Buffett classification: The Gruesome
Stock price: 44.6
P/E ratio: 26.256437266106445
Shares outstanding: 21016924
Book value: 386564000
P/B ratio: 2.4248373112861006
Market cap (USD): 937354810.4
Debt to equity: 1.235653087199015
Current ratio: 0.3820107602733236
Quick ratio: 0.31638572737131365
Effective tax rate (%): 6.307218495549087
Interest coverage ratio: 16.830974842767297
COGS to revenue (%): 83.00861330919017
SG&A to revenue (%): 5.949173543546583
Free cash flow (dilution-adjusted): 39999000
Buyback yield (%): 1.6142233263349985
Retained earnings: 313371000
Inventory turnover: 24.344376704636613
Receivables turnover: 20.399341591340253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5630956841965378
FCF margin (%): 10.94073529049746
Revenue growth (%): 5.064760771669066
Rule of 40 score: 16.00549606216653
Financial ratios for BJRI — quarterly report dated 2025-09-30
Total revenue: 330157000
Gross profit: 41321000
Operating income: -422000
Net income: 465000
Capital expenditures: 21457000
Operating cash flow: 25060000
Depreciation & amortization: 19311000
Net tangible assets: 351525000
Owner earnings: -1681000
Return on net tangible assets (%): -0.4782021193371737
Buffett classification: The Gruesome
Stock price: 30.53
P/E ratio: 17.74220073883589
Shares outstanding: 21016924
Book value: 356198000
P/B ratio: 1.8013764527594205
Market cap (USD): 641646689.72
Debt to equity: 1.4060999781020669
Current ratio: 0.36457204207831356
Quick ratio: 0.3000196145230058
Interest coverage ratio: -0.35672020287404904
COGS to revenue (%): 87.48443922134015
SG&A to revenue (%): 6.794343297279778
Free cash flow (dilution-adjusted): 1370000
Buyback yield (%): 5.170290836297591
Retained earnings: 281907000
Inventory turnover: 23.095794018870944
Receivables turnover: 20.544928438083385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05094704766687875
FCF margin (%): 0.4149540975959922
Revenue growth (%): -9.693733810726018
Rule of 40 score: -9.278779713130026
Financial ratios for BJRI — annual report dated 2025-12-31
Total revenue: 1399126000
Gross profit: 216236000
Operating income: 47997000
Net income: 48808000
Capital expenditures: 69612000
Operating cash flow: 110514000
Depreciation & amortization: 77243000
Net tangible assets: 361520000
Owner earnings: 56439000
Return on net tangible assets (%): 15.611584421332154
Capex to operating income (%): 145.0340646290393
Buffett classification: The Gruesome
Stock price: 39.4
P/E ratio: 16.965800803147022
Shares outstanding: 21016924
Book value: 366193000
P/B ratio: 2.2612851845884547
Market cap (USD): 828066805.6
Debt to equity: 1.3401621549292313
Current ratio: 0.39901477832512317
Quick ratio: 0.32921847956330713
Effective tax rate (%): -3.334533059513476
Interest coverage ratio: 10.115279241306638
COGS to revenue (%): 84.54492304481512
SG&A to revenue (%): 6.504417757943173
Free cash flow (dilution-adjusted): 32787000
Buyback yield (%): 8.184605341219102
Retained earnings: 291173000
Inventory turnover: 90.25560811841905
Receivables turnover: 76.07666793540318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.79898028223468
FCF margin (%): 2.343391517275785
Revenue growth (%): 3.0814070855270237
Rule of 40 score: 5.424798602802809
Financial ratios for BJRI — quarterly report dated 2025-12-31
Total revenue: 355399000
Gross profit: 57205000
Operating income: 11887000
Net income: 12643000
Capital expenditures: 11099000
Operating cash flow: 18554000
Depreciation & amortization: 20919000
Net tangible assets: 361520000
Owner earnings: 22463000
Return on net tangible assets (%): 6.213487497233902
Capex to operating income (%): 93.37090939682005
Buffett classification: The Gruesome
Stock price: 39.4
P/E ratio: 16.965800803147022
Shares outstanding: 21016924
Book value: 366193000
P/B ratio: 2.2612851845884547
Market cap (USD): 828066805.6
Debt to equity: 1.3401621549292313
Current ratio: 0.39901477832512317
Quick ratio: 0.32921847956330713
Effective tax rate (%): -16.310947562097518
Interest coverage ratio: 11.214150943396227
COGS to revenue (%): 83.90400648285448
SG&A to revenue (%): 7.054324857413779
Free cash flow (dilution-adjusted): 5430000
Buyback yield (%): 0.6483776385782949
Retained earnings: 291173000
Inventory turnover: 22.75247978025332
Receivables turnover: 19.324615300962428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4361830659191959
FCF margin (%): 1.527860235960146
Revenue growth (%): 7.6454535266555
Rule of 40 score: 9.173313762615646
Financial ratios for BKH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.64
Shares outstanding: 76128118
Market cap (USD): 4464152839.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKH — annual report dated 2022-12-31
Total revenue: 2551800000
Gross profit: 772800000
Operating income: 455200000
Net income: 270800000
Capital expenditures: 604400000
Operating cash flow: 584800000
Depreciation & amortization: 250900000
Net tangible assets: 1685800000
Owner earnings: -82700000
Return on net tangible assets (%): -4.905682761893463
Capex to operating income (%): 132.7768014059754
Buffett classification: The Gruesome
Stock price: 60.45
P/E ratio: 16.993887492983752
Shares outstanding: 76128118
Book value: 3089900000
P/B ratio: 1.4893507016731935
Market cap (USD): 4601944733.1
Debt to equity: 1.5106961390336258
Current ratio: 0.6430071398572028
Quick ratio: 0.5185696286074278
Effective tax rate (%): 8.513513513513514
Interest coverage ratio: 2.7995079950799506
COGS to revenue (%): 69.71549494474488
Free cash flow (dilution-adjusted): -28200000
Buyback yield (%): 0
Retained earnings: 1064100000
Inventory turnover: 8.577627772420444
Receivables turnover: 4.853176112590338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.724706030308747
FCF margin (%): -1.1051022807430049
Rule of 40 score: -1.1051022807430049
Financial ratios for BKH — annual report dated 2023-12-31
Total revenue: 2331300000
Gross profit: 796400000
Operating income: 472700000
Net income: 276000000
Capital expenditures: 555600000
Operating cash flow: 944400000
Depreciation & amortization: 256800000
Net tangible assets: 1907400000
Owner earnings: -22800000
Return on net tangible assets (%): -1.1953444479396038
Capex to operating income (%): 117.53755024328328
Buffett classification: The Gruesome
Stock price: 48.39
P/E ratio: 13.347245036304347
Shares outstanding: 76128118
Book value: 3305800000
P/B ratio: 1.1143564734769194
Market cap (USD): 3683839630.02
Debt to equity: 1.3313570088934599
Current ratio: 0.6974938823727955
Quick ratio: 0.561724748966332
Effective tax rate (%): 8.488063660477453
Interest coverage ratio: 2.6261111111111113
COGS to revenue (%): 65.83880238493545
Free cash flow (dilution-adjusted): 381800000
Buyback yield (%): 0
Retained earnings: 1158200000
Inventory turnover: 9.539465506525792
Receivables turnover: 6.321312364425163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.603831517551243
FCF margin (%): 16.377128640672588
Revenue growth (%): -8.640959322830943
Rule of 40 score: 7.736169317841645
Financial ratios for BKH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.81
Shares outstanding: 76128118
Market cap (USD): 4324838383.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.96
Shares outstanding: 76128118
Market cap (USD): 4184001365.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKH — annual report dated 2024-12-31
Total revenue: 2127700000
Gross profit: 840400000
Operating income: 503100000
Net income: 283700000
Capital expenditures: 744200000
Operating cash flow: 719300000
Depreciation & amortization: 270100000
Net tangible assets: 2194400000
Owner earnings: -190400000
Return on net tangible assets (%): -8.676631425446592
Capex to operating income (%): 147.9228781554363
Buffett classification: The Gruesome
Stock price: 54.96
P/E ratio: 14.747978023545999
Shares outstanding: 76128118
Book value: 3585200000
P/B ratio: 1.167020351801852
Market cap (USD): 4184001365.28
Debt to equity: 1.222804864442709
Current ratio: 0.9723604925334032
Quick ratio: 0.7707623788315431
Effective tax rate (%): 11.34375
Interest coverage ratio: 2.5773565573770494
COGS to revenue (%): 60.5019504629412
Free cash flow (dilution-adjusted): -35500000
Buyback yield (%): 0
Retained earnings: 1249100000
Inventory turnover: 8.364522417153996
Receivables turnover: 5.735040431266846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.433514774494557
FCF margin (%): -1.668468299102317
Revenue growth (%): -8.733324754428859
Rule of 40 score: -10.401793053531176
Financial ratios for BKH — quarterly report dated 2025-03-31
Total revenue: 805200000
Gross profit: 291800000
Operating income: 205000000
Net income: 136400000
Capital expenditures: 152900000
Operating cash flow: 227800000
Depreciation & amortization: 69200000
Net tangible assets: 2328300000
Owner earnings: 52700000
Return on net tangible assets (%): 2.263454022247992
Capex to operating income (%): 74.58536585365853
Buffett classification: The Good
Stock price: 57.61
P/E ratio: 8.038381374596774
Shares outstanding: 76128118
Book value: 3717100000
P/B ratio: 1.1798824024051007
Market cap (USD): 4385740877.98
Debt to equity: 1.159909606951656
Current ratio: 0.762299494025191
Quick ratio: 0.6243944450425234
Effective tax rate (%): 11.715210355987054
Interest coverage ratio: 3.965183752417795
COGS to revenue (%): 63.76055638350721
Free cash flow (dilution-adjusted): 72300000
Buyback yield (%): 0
Retained earnings: 1334800000
Inventory turnover: 4.007806401249024
Receivables turnover: 2.0251509054325956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2447795188506725
FCF margin (%): 8.97913561847988
Rule of 40 score: 8.97913561847988
Financial ratios for BKH — quarterly report dated 2025-06-30
Total revenue: 439000000
Gross profit: 167400000
Operating income: 82500000
Net income: 28800000
Capital expenditures: 218900000
Operating cash flow: 188600000
Depreciation & amortization: 69800000
Net tangible assets: 2329600000
Owner earnings: -120300000
Return on net tangible assets (%): -5.163976648351648
Capex to operating income (%): 265.3333333333333
Buffett classification: The Gruesome
Stock price: 53.91
P/E ratio: 24.843019620944307
Shares outstanding: 76128118
Book value: 3719400000
P/B ratio: 1.103421745813841
Market cap (USD): 4104066841.3799996
Debt to equity: 1.1765607356025165
Current ratio: 0.6378027046860257
Quick ratio: 0.4855854911416291
Effective tax rate (%): 13.253012048192772
Interest coverage ratio: 1.6566265060240963
COGS to revenue (%): 61.86788154897494
Free cash flow (dilution-adjusted): -33400000
Buyback yield (%): 0
Retained earnings: 1313300000
Inventory turnover: 1.8705234159779613
Receivables turnover: 1.5583954561590345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9028530155290719
FCF margin (%): -7.6082004555808656
Revenue growth (%): -45.47938400397417
Rule of 40 score: -53.08758445955503
Financial ratios for BKH — quarterly report dated 2025-09-30
Total revenue: 430200000
Gross profit: 167400000
Operating income: 78700000
Net income: 25900000
Capital expenditures: 178400000
Operating cash flow: 88900000
Depreciation & amortization: 71500000
Net tangible assets: 2461800000
Owner earnings: -81000000
Return on net tangible assets (%): -3.290275408237875
Capex to operating income (%): 226.68360864040662
Buffett classification: The Gruesome
Stock price: 59.85
P/E ratio: 23.842322670329672
Shares outstanding: 76128118
Book value: 3850900000
P/B ratio: 1.1831696128956868
Market cap (USD): 4556267862.3
Debt to equity: 1.1370848373107585
Current ratio: 0.9087939014429621
Quick ratio: 0.6732915872583719
Effective tax rate (%): 13.377926421404682
Interest coverage ratio: 1.5553359683794465
COGS to revenue (%): 61.08786610878661
Free cash flow (dilution-adjusted): -91800000
Buyback yield (%): 0
Retained earnings: 1289000000
Inventory turnover: 1.5190751445086705
Receivables turnover: 1.579295154185022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8202701575919286
FCF margin (%): -21.338912133891213
Revenue growth (%): -2.0045558086560367
Rule of 40 score: -23.34346794254725
Financial ratios for BKH — quarterly report dated 2025-12-31
Total revenue: 635500000
Gross profit: 262100000
Operating income: 171400000
Net income: 108700000
Capital expenditures: 269600000
Operating cash flow: 168100000
Depreciation & amortization: 73300000
Net tangible assets: 2517700000
Owner earnings: -87600000
Return on net tangible assets (%): -3.4793660880962785
Capex to operating income (%): 157.2928821470245
Buffett classification: The Gruesome
Stock price: 68.11
P/E ratio: 17.295150490260173
Shares outstanding: 76128118
Book value: 3905700000
P/B ratio: 1.3275689676575262
Market cap (USD): 5185086116.98
Debt to equity: 1.2036510740712292
Current ratio: 1.3458108108108109
Quick ratio: 1.1128378378378379
Effective tax rate (%): 13.661636219221604
Interest coverage ratio: 3.13345521023766
COGS to revenue (%): 58.75688434303697
Free cash flow (dilution-adjusted): -105300000
Buyback yield (%): 0
Retained earnings: 1342900000
Inventory turnover: 2.1658932714617167
Receivables turnover: 1.5413533834586466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6920373551304073
FCF margin (%): -16.569630212431157
Revenue growth (%): 47.721989772198974
Rule of 40 score: 31.152359559767817
Financial ratios for BKH — annual report dated 2025-12-31
Total revenue: 2310000000
Gross profit: 888700000
Operating income: 537500000
Net income: 299800000
Capital expenditures: 819800000
Operating cash flow: 673400000
Depreciation & amortization: 283800000
Net tangible assets: 2517700000
Owner earnings: -236200000
Return on net tangible assets (%): -9.381578424752751
Capex to operating income (%): 152.52093023255816
Buffett classification: The Gruesome
Stock price: 68.11
P/E ratio: 17.295150490260173
Shares outstanding: 76128118
Book value: 3905700000
P/B ratio: 1.3275689676575262
Market cap (USD): 5185086116.98
Debt to equity: 1.2036510740712292
Current ratio: 1.3458108108108109
Quick ratio: 1.1128378378378379
Effective tax rate (%): 12.721979621542939
Interest coverage ratio: 2.597873368777187
COGS to revenue (%): 61.528138528138534
Free cash flow (dilution-adjusted): -158200000
Buyback yield (%): 0
Retained earnings: 1342900000
Inventory turnover: 8.244199535962878
Receivables turnover: 5.602716468590832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3061264783115165
FCF margin (%): -6.848484848484848
Revenue growth (%): 8.567937209193026
Rule of 40 score: 1.7194523607081784
Financial ratios for BLCO.TO — annual report dated 2022-12-31
Total revenue: 2770588235.2941175
Gross profit: 1653676470.5882351
Operating income: 161764705.88235292
Net income: 11029411.764705881
Capital expenditures: 128676470.58823529
Operating cash flow: 253676470.5882353
Depreciation & amortization: 278676470.58823526
Net tangible assets: 344117647.0588235
Owner earnings: 161029411.76470587
Return on net tangible assets (%): 46.79487179487179
Capex to operating income (%): 79.54545454545455
Buffett classification: The Gruesome
Stock price: 15.470588235294116
P/E ratio: 500.1016648213333
Shares outstanding: 356536358
Book value: 5221323529.411764
P/B ratio: 1.0564040237037038
Market cap (USD): 5515827185.529411
Debt to equity: 0.34305027460921
Current ratio: 1.6489197530864197
Quick ratio: 1.1643518518518519
Effective tax rate (%): 79.45205479452055
Interest coverage ratio: 1.5068493150684932
COGS to revenue (%): 40.31316348195329
R&D to revenue (%): 8.147558386411891
SG&A to revenue (%): 39.22505307855626
Free cash flow (dilution-adjusted): 79411764.70588234
Buyback yield (%): 0
Retained earnings: 4411764.705882353
Inventory turnover: 2.4187898089171975
Receivables turnover: 5.204419889502762
Capitalized R&D asset: 225735294.11764705
ROCI (R&D-adjusted, %): 4.181848022320697
FCF margin (%): 2.8662420382165603
Rule of 40 score: 2.8662420382165603
Financial ratios for BLCO.TO — annual report dated 2023-12-31
Total revenue: 3140909090.909091
Gross profit: 1896969696.969697
Operating income: 154545454.54545453
Net income: -187878787.87878788
Capital expenditures: 137121212.12121212
Operating cash flow: -12878787.878787879
Depreciation & amortization: 289393939.3939394
Net tangible assets: -995454545.4545454
Owner earnings: -35606060.606060624
Capex to operating income (%): 88.72549019607844
Buffett classification: The Gruesome
Stock price: 17.174242424242426
Shares outstanding: 356536358
Book value: 5242424242.424241
P/B ratio: 1.1680172306156074
Market cap (USD): 6123241845.348485
Debt to equity: 0.6592485549132949
Current ratio: 1.7365421152628244
Quick ratio: 1.0854971500949968
Interest coverage ratio: 0.7208480565371025
COGS to revenue (%): 39.60443801254221
R&D to revenue (%): 7.814761215629522
SG&A to revenue (%): 41.871683550410026
Free cash flow (dilution-adjusted): -206060606.06060606
Buyback yield (%): 0
Retained earnings: -192424242.4242424
Inventory turnover: 1.5972762645914398
Receivables turnover: 4.941597139451728
Capitalized R&D asset: 396697192.51336896
ROCI (R&D-adjusted, %): 2.588889827861741
Rosenberg metric: 1.0777810680090818
FCF margin (%): -6.560540279787746
Revenue growth (%): 13.36614553175064
Rule of 40 score: 6.805605251962893
Financial ratios for BLCO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.36296296296296
Shares outstanding: 356536358
Market cap (USD): 6903600294.903703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLCO.TO — annual report dated 2024-12-31
Total revenue: 5239160839.160839
Gross profit: 2041258741.2587414
Operating income: 144055944.05594406
Net income: -213286713.2867133
Capital expenditures: 203496503.4965035
Operating cash flow: 162237762.23776224
Depreciation & amortization: 304895104.8951049
Net tangible assets: -1079720279.7202797
Owner earnings: -111888111.88811192
Capex to operating income (%): 141.2621359223301
Buffett classification: The Gruesome
Stock price: 18.153846153846157
Shares outstanding: 356536358
Book value: 4576223776.223776
P/B ratio: 1.4143771170048902
Market cap (USD): 6472506191.384617
Debt to equity: 0.7310513447432764
Current ratio: 1.6041426927502875
Quick ratio: 1.0080552359033372
Interest coverage ratio: 0.5162907268170426
COGS to revenue (%): 24.986652429257877
R&D to revenue (%): 4.578216764548852
SG&A to revenue (%): 27.789642285104115
Free cash flow (dilution-adjusted): -105594405.59440559
Buyback yield (%): 0
Retained earnings: -399300699.3006993
Inventory turnover: 1.806949806949807
Receivables turnover: 7.30214424951267
Capitalized R&D asset: 478807332.3735089
ROCI (R&D-adjusted, %): 1.691940605653619
Rosenberg metric: 0.5878442545109216
FCF margin (%): -2.0154831820608647
Revenue growth (%): 66.80396304130024
Rule of 40 score: 64.78847985923937
Financial ratios for BLCO.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.153846153846157
Shares outstanding: 356536358
Market cap (USD): 6472506191.384617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLCO.TO — quarterly report dated 2025-03-31
Total revenue: 795104895.1048951
Gross profit: 458041958.04195803
Operating income: -42657342.65734266
Net income: -147552447.55244756
Capital expenditures: 76923076.92307693
Operating cash flow: -17482517.482517485
Depreciation & amortization: 74125874.12587413
Net tangible assets: -1141958041.958042
Owner earnings: -150349650.34965035
Buffett classification: The Gruesome
Stock price: 14.594405594405595
Shares outstanding: 356536358
Book value: 4498601398.601399
P/B ratio: 1.1566786555976993
Market cap (USD): 5203436217.804196
Debt to equity: 0.7506606559925384
Current ratio: 1.5608342989571264
Quick ratio: 0.9634994206257245
Interest coverage ratio: -0.648936170212766
COGS to revenue (%): 42.39226033421284
R&D to revenue (%): 7.563764291996483
SG&A to revenue (%): 49.51627088830255
Free cash flow (dilution-adjusted): -113986013.986014
Buyback yield (%): 0
Retained earnings: -547552447.5524476
Inventory turnover: 0.46750727449078566
Receivables turnover: 1.1290963257199602
Capitalized R&D asset: 60139860.139860146
ROCI (R&D-adjusted, %): -0.0311050786110168
FCF margin (%): -14.335971855760773
Rule of 40 score: -14.335971855760773
Financial ratios for BLCO.TO — quarterly report dated 2025-06-30
Total revenue: 932846715.3284671
Gross profit: 549635036.4963503
Operating income: 8029197.080291971
Net income: -42335766.42335766
Capital expenditures: 64963503.64963503
Operating cash flow: 25547445.255474452
Depreciation & amortization: 78102189.7810219
Net tangible assets: -1159124087.591241
Owner earnings: -29197080.291970797
Capex to operating income (%): 809.090909090909
Buffett classification: The Gruesome
Stock price: 13.065693430656932
Shares outstanding: 356536358
Book value: 4750364963.50365
P/B ratio: 0.9806393374615856
Market cap (USD): 4658394750.510948
Debt to equity: 0.7619852489244007
Current ratio: 1.5467391304347824
Quick ratio: 0.9755434782608694
Interest coverage ratio: 0.0859375
COGS to revenue (%): 41.07981220657277
R&D to revenue (%): 7.511737089201878
SG&A to revenue (%): 45.305164319248824
Free cash flow (dilution-adjusted): -61313868.61313868
Buyback yield (%): 0
Retained earnings: -616788321.1678832
Inventory turnover: 0.49952426260704097
Receivables turnover: 1.1789667896678968
Capitalized R&D asset: 110366698.99443622
ROCI (R&D-adjusted, %): 0.39146288646008753
Rosenberg metric: 1.5230011882532664
FCF margin (%): -6.572769953051644
Revenue growth (%): 17.32372936848795
Rule of 40 score: 10.750959415436306
Financial ratios for BLCO.TO — quarterly report dated 2025-09-30
Total revenue: 921582733.8129497
Gross profit: 554676258.9928058
Operating income: 57553956.83453238
Net income: -17985611.51079137
Capital expenditures: 53237410.07194245
Operating cash flow: 98561151.0791367
Depreciation & amortization: 78417266.18705037
Net tangible assets: -1119424460.4316547
Owner earnings: 7194244.604316555
Capex to operating income (%): 92.5
Buffett classification: The Gruesome
Stock price: 15.093525179856117
Shares outstanding: 356536358
Book value: 4676258992.805757
P/B ratio: 1.1507896601292307
Market cap (USD): 5381390497.0071945
Debt to equity: 0.7615384615384615
Current ratio: 1.505801687763713
Quick ratio: 0.9757383966244725
Interest coverage ratio: 0.7920792079207921
COGS to revenue (%): 39.81264637002342
R&D to revenue (%): 7.41608118657299
SG&A to revenue (%): 41.21779859484778
Free cash flow (dilution-adjusted): 25899280.575539574
Buyback yield (%): 0
Retained earnings: -628057553.9568346
Inventory turnover: 0.5074626865671642
Receivables turnover: 1.1763085399449036
Capitalized R&D asset: 135140382.6966501
ROCI (R&D-adjusted, %): 0.6846126561377588
Rosenberg metric: 0.07194244604316775
FCF margin (%): 2.810304449648713
Revenue growth (%): -1.207484716452186
Rule of 40 score: 1.6028197331965268
Financial ratios for BLCO.TO — quarterly report dated 2025-12-31
Total revenue: 3438686131.386861
Gross profit: 636496350.3649634
Operating income: 115328467.15328467
Net income: -42335766.42335766
Capital expenditures: 55474452.55474452
Operating cash flow: 99270072.99270073
Depreciation & amortization: 72262773.72262773
Net tangible assets: -1161313868.6131387
Owner earnings: -25547445.25547445
Capex to operating income (%): 48.101265822784804
Buffett classification: The Good
Stock price: 17.11678832116788
Shares outstanding: 356536358
Book value: 4758394160.583941
P/B ratio: 1.2825245582297897
Market cap (USD): 6102757368.686131
Debt to equity: 0.7795674183156925
Current ratio: 1.5505208333333336
Quick ratio: 1.0421875000000003
Effective tax rate (%): 546.1538461538461
Interest coverage ratio: 1.612244897959184
COGS to revenue (%): 11.313946083634049
R&D to revenue (%): 1.9953300785395884
SG&A to revenue (%): 11.97198047123753
Free cash flow (dilution-adjusted): -2919708.029197082
Buyback yield (%): 0
Retained earnings: -679562043.7956204
Inventory turnover: 0.5461065573770492
Receivables turnover: 3.858312858312858
Capitalized R&D asset: 137528593.1838471
ROCI (R&D-adjusted, %): 1.281125544506405
Rosenberg metric: 1.1971571263926213
FCF margin (%): -0.08490766291657828
Revenue growth (%): 273.1283155837421
Rule of 40 score: 273.04340792082553
Financial ratios for BLCO.TO — annual report dated 2025-12-31
Total revenue: 6126277372.2627735
Gross profit: 2227007299.270073
Operating income: 137226277.37226278
Net income: -256934306.56934306
Capital expenditures: 254744525.54744524
Operating cash flow: 206569343.0656934
Depreciation & amortization: 307299270.0729927
Net tangible assets: -1161313868.6131387
Owner earnings: -204379562.04379562
Capex to operating income (%): 185.63829787234042
Buffett classification: The Gruesome
Stock price: 17.11678832116788
Shares outstanding: 356536358
Book value: 4758394160.583941
P/B ratio: 1.2825245582297897
Market cap (USD): 6102757368.686131
Debt to equity: 0.7795674183156925
Current ratio: 1.5505208333333336
Quick ratio: 1.0421875000000003
Interest coverage ratio: 0.4465558194774347
COGS to revenue (%): 24.425116168235434
R&D to revenue (%): 4.420350291909925
SG&A to revenue (%): 26.617419277969734
Free cash flow (dilution-adjusted): -156934306.56934306
Buyback yield (%): 0
Retained earnings: -679562043.7956204
Inventory turnover: 2.1004098360655736
Receivables turnover: 6.873873873873874
Capitalized R&D asset: 512509213.41432285
ROCI (R&D-adjusted, %): 1.6690408991918526
Rosenberg metric: 0.7744036092017612
FCF margin (%): -2.561658524961277
Revenue growth (%): 16.93241647538396
Rule of 40 score: 14.370757950422682
Financial ratios for BNTC — annual report dated 2021-06-30
Gross profit: -64000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.25
Shares outstanding: 34354334
Market cap (USD): 2482100631.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNTC — annual report dated 2022-06-30
Total revenue: 73000
Gross profit: 64000
Operating income: -17854000
Net income: -18208000
Capital expenditures: 13000
Operating cash flow: -15899000
Depreciation & amortization: 392000
Net tangible assets: 2882000
Owner earnings: -17829000
Return on net tangible assets (%): -618.6328938237335
Buffett classification: The Gruesome
Stock price: 19.72
Shares outstanding: 34354334
Book value: 2882000
P/B ratio: 235.06851716863287
Market cap (USD): 677467466.48
Debt to equity: 0.28140180430256767
Current ratio: 1.9036334913112165
Quick ratio: 1.9036334913112165
Interest coverage ratio: -557.9375
COGS to revenue (%): 12.32876712328767
R&D to revenue (%): 15441.095890410958
SG&A to revenue (%): 9104.109589041096
Free cash flow (dilution-adjusted): -16782000
Buyback yield (%): 0
Retained earnings: -148327000
Receivables turnover: 24.333333333333332
Capitalized R&D asset: 11272000
ROCI (R&D-adjusted, %): -70.27345431477832
FCF margin (%): -22989.04109589041
Rule of 40 score: -22989.04109589041
Financial ratios for BNTC — annual report dated 2023-06-30
Total revenue: 75000
Gross profit: 75000
Operating income: -19081000
Net income: -19562000
Capital expenditures: 1000
Operating cash flow: -18012000
Depreciation & amortization: 381000
Net tangible assets: 202000
Owner earnings: -19182000
Return on net tangible assets (%): -9496.039603960397
Buffett classification: The Gruesome
Stock price: 4.06
Shares outstanding: 34354334
Book value: 202000
P/B ratio: 690.4880992079208
Market cap (USD): 139478596.04
Debt to equity: 2.767326732673267
Current ratio: 0.9374057315233786
Quick ratio: 0.9374057315233786
Interest coverage ratio: -578.2121212121212
COGS to revenue (%): 0
R&D to revenue (%): 17032
SG&A to revenue (%): 8509.333333333334
Free cash flow (dilution-adjusted): -18465000
Buyback yield (%): 0
Retained earnings: -167889000
Receivables turnover: 1.3636363636363635
Capitalized R&D asset: 20326240
ROCI (R&D-adjusted, %): -68.81687571031918
Rosenberg metric: 0.0009758694109297374
FCF margin (%): -24620
Revenue growth (%): 2.73972602739726
Rule of 40 score: -24617.260273972603
Financial ratios for BNTC — annual report dated 2024-06-30
Total revenue: 0
Operating income: -22490000
Net income: -21751000
Capital expenditures: 179000
Operating cash flow: -19403000
Depreciation & amortization: 343000
Net tangible assets: 47248000
Owner earnings: -21587000
Return on net tangible assets (%): -45.68870640027091
Buffett classification: The Gruesome
Stock price: 6.99
Shares outstanding: 34354334
Book value: 47248000
P/B ratio: 5.082475335675585
Market cap (USD): 240136794.66
Debt to equity: 0.006010836437521165
Current ratio: 10.494313566206337
Quick ratio: 10.494313566206337
Free cash flow (dilution-adjusted): -20412000
Buyback yield (%): 0
Retained earnings: -190259000
Receivables turnover: 0
Capitalized R&D asset: 27887340
ROCI (R&D-adjusted, %): -26.737315826772278
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for BNTC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.19
Shares outstanding: 34354334
Market cap (USD): 315716329.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNTC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.63
Shares outstanding: 34354334
Market cap (USD): 433895238.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNTC — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -15335000
Net income: -14501000
Capital expenditures: 6000
Operating cash flow: -3086000
Depreciation & amortization: 106000
Net tangible assets: 97570000
Owner earnings: -14401000
Return on net tangible assets (%): -14.759659731474839
Buffett classification: The Gruesome
Stock price: 13.01
Shares outstanding: 34354334
Book value: 97570000
P/B ratio: 4.58081259956954
Market cap (USD): 446949885.34
Debt to equity: 0.00982884083222302
Current ratio: 14.803586678052946
Quick ratio: 14.803586678052946
Free cash flow (dilution-adjusted): -10836000
Buyback yield (%): 0
Retained earnings: -212029000
Receivables turnover: 0
Capitalized R&D asset: 6495000
ROCI (R&D-adjusted, %): -10.513192838991957
Rule of 40 score: 0