speb/financial-data huggingface dataset:
Financial ratios for AMD.DE — annual report dated 2024-12-31
Total revenue: 25785000000
Gross profit: 12725000000
Operating income: 2086000000
Net income: 1641000000
Capital expenditures: 636000000
Operating cash flow: 3041000000
Depreciation & amortization: 3064000000
Net tangible assets: 13799000000
Owner earnings: 4069000000
Return on net tangible assets (%): 29.487644032176245
Capex to operating income (%): 30.488974113135185
Buffett classification: The Good
Stock price: 124.41666666666667
P/E ratio: 123.62821216874872
Shares outstanding: 1630600639
Book value: 57568000000
P/B ratio: 3.5240740718613934
Market cap (USD): 202873896168.9167
Debt to equity: 0.03842412451361868
Current ratio: 2.6162615025408598
Quick ratio: 1.8287323169894245
Effective tax rate (%): 19.1553544494721
Interest coverage ratio: 22.67391304347826
COGS to revenue (%): 50.649602482063216
R&D to revenue (%): 25.03781268179174
SG&A to revenue (%): 10.606942020554586
Free cash flow (dilution-adjusted): 998000000
Buyback yield (%): 0.7837380905210868
Retained earnings: 2364000000
Inventory turnover: 2.2776421346355074
Receivables turnover: 4.164244186046512
Capitalized R&D asset: 12041890000
ROCI (R&D-adjusted, %): 3.7362475072723464
Rosenberg metric: 0.3857288828337875
FCF margin (%): 3.870467325964708
Revenue growth (%): 13.690476190476192
Rule of 40 score: 17.5609435164409
Financial ratios for AMD.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.41666666666667
Shares outstanding: 1630600639
Market cap (USD): 202873896168.9167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMD.DE — quarterly report dated 2025-03-31
Total revenue: 7438000000
Gross profit: 3736000000
Operating income: 806000000
Net income: 709000000
Capital expenditures: 212000000
Operating cash flow: 939000000
Depreciation & amortization: 742000000
Net tangible assets: 14679000000
Owner earnings: 1239000000
Return on net tangible assets (%): 8.44062947067239
Capex to operating income (%): 26.302729528535977
Buffett classification: The Good
Stock price: 102.04347826086956
P/E ratio: 58.67142484413135
Shares outstanding: 1630600639
Book value: 57881000000
P/B ratio: 2.874728509492865
Market cap (USD): 166392160857.9565
Debt to equity: 0.08173666660907725
Current ratio: 2.8034532000519277
Quick ratio: 1.9705309619628717
Effective tax rate (%): 14.909090909090908
Interest coverage ratio: 40.3
COGS to revenue (%): 49.771443936542084
R&D to revenue (%): 23.23205162678139
SG&A to revenue (%): 11.911804248453887
Free cash flow (dilution-adjusted): 363000000
Buyback yield (%): 0.46817109410881835
Retained earnings: 3073000000
Inventory turnover: 0.5769950124688279
Receivables turnover: 1.1832643970728602
Capitalized R&D asset: 1728000000
ROCI (R&D-adjusted, %): 2.9858940144872284
FCF margin (%): 4.880344178542619
Rule of 40 score: 4.880344178542619
Financial ratios for AMD.DE — quarterly report dated 2025-06-30
Total revenue: 7685000000
Gross profit: 3059000000
Operating income: -134000000
Net income: 872000000
Capital expenditures: 282000000
Operating cash flow: 2011000000
Depreciation & amortization: 757000000
Net tangible assets: 16770000000
Owner earnings: 1347000000
Return on net tangible assets (%): 8.032200357781754
Buffett classification: The Gruesome
Stock price: 142.8470588235294
P/E ratio: 147.3285929139264
Shares outstanding: 1630600639
Book value: 59665000000
P/B ratio: 3.9039052274686608
Market cap (USD): 232926505396.91763
Debt to equity: 0.06513031090253918
Current ratio: 2.491008838768668
Quick ratio: 1.812658742253378
Interest coverage ratio: -3.526315789473684
COGS to revenue (%): 60.19518542615485
R&D to revenue (%): 24.64541314248536
SG&A to revenue (%): 12.895250487963567
Free cash flow (dilution-adjusted): 1360000000
Buyback yield (%): 0.22496366358439093
Retained earnings: 3945000000
Inventory turnover: 0.6928261195147521
Receivables turnover: 1.3515652479774887
Capitalized R&D asset: 3051760000
ROCI (R&D-adjusted, %): 0.8124014999930422
Rosenberg metric: -0.3917824074074074
FCF margin (%): 17.696811971372803
Revenue growth (%): 3.3207851573003495
Rule of 40 score: 21.017597128673152
Financial ratios for AMD.DE — quarterly report dated 2025-09-30
Total revenue: 9246000000
Gross profit: 4780000000
Operating income: 1270000000
Net income: 1243000000
Capital expenditures: 258000000
Operating cash flow: 2159000000
Depreciation & amortization: 754000000
Net tangible assets: 18457000000
Owner earnings: 1739000000
Return on net tangible assets (%): 9.421899550306117
Capex to operating income (%): 20.31496062992126
Buffett classification: The Great
Stock price: 161.43529411764706
P/E ratio: 93.21405585884852
Shares outstanding: 1630600639
Book value: 60790000000
P/B ratio: 4.330259808280774
Market cap (USD): 263236493745.38824
Debt to equity: 0.06366178647803915
Current ratio: 2.3076923076923075
Quick ratio: 1.6826495726495727
Effective tax rate (%): 11.634980988593156
Interest coverage ratio: 34.32432432432432
COGS to revenue (%): 48.30196841877569
R&D to revenue (%): 23.134328358208954
SG&A to revenue (%): 11.561756435215228
Free cash flow (dilution-adjusted): 1482000000
Buyback yield (%): 0.17474780698337689
Retained earnings: 5188000000
Inventory turnover: 0.6106932859291673
Receivables turnover: 1.4196222938737908
Capitalized R&D asset: 3978220000
ROCI (R&D-adjusted, %): 2.152209706379032
Rosenberg metric: 0.9086589229144667
FCF margin (%): 16.028552887735238
Revenue growth (%): 20.312296681847755
Rule of 40 score: 36.34084956958299
Financial ratios for AMD.DE — quarterly report dated 2025-12-31
Total revenue: 10270000000
Gross profit: 5577000000
Operating income: 1752000000
Net income: 1511000000
Capital expenditures: 222000000
Operating cash flow: 2600000000
Depreciation & amortization: 751000000
Net tangible assets: 21168000000
Owner earnings: 2040000000
Return on net tangible assets (%): 9.63718820861678
Capex to operating income (%): 12.67123287671233
Buffett classification: The Great
Stock price: 216.61176470588236
P/E ratio: 81.47803505059503
Shares outstanding: 1630600639
Book value: 62999000000
P/B ratio: 5.606553785684367
Market cap (USD): 353207281944.3294
Debt to equity: 0.0610644613406562
Current ratio: 2.850026441036489
Quick ratio: 2.012374405076679
Effective tax rate (%): 21.938283510125363
Interest coverage ratio: 48.666666666666664
COGS to revenue (%): 45.69620253164557
R&D to revenue (%): 22.687439143135347
SG&A to revenue (%): 11.665043816942552
Free cash flow (dilution-adjusted): 1892000000
Buyback yield (%): 0.04529917931454718
Retained earnings: 6699000000
Inventory turnover: 0.5925505050505051
Receivables turnover: 1.6262866191607284
Capitalized R&D asset: 4388150000
ROCI (R&D-adjusted, %): 2.7289496188028943
Rosenberg metric: 0.37260402057035996
FCF margin (%): 18.42259006815969
Revenue growth (%): 11.075059485182782
Rule of 40 score: 29.49764955334247
Financial ratios for AMD.DE — annual report dated 2025-12-31
Total revenue: 34639000000
Gross profit: 17152000000
Operating income: 3694000000
Net income: 4335000000
Capital expenditures: 974000000
Operating cash flow: 7709000000
Depreciation & amortization: 3004000000
Net tangible assets: 21168000000
Owner earnings: 6365000000
Return on net tangible assets (%): 30.068972033257747
Capex to operating income (%): 26.367081754195993
Buffett classification: The Good
Stock price: 216.61176470588236
P/E ratio: 81.47803505059503
Shares outstanding: 1630600639
Book value: 62999000000
P/B ratio: 5.606553785684367
Market cap (USD): 353207281944.3294
Debt to equity: 0.0610644613406562
Current ratio: 2.850026441036489
Quick ratio: 2.012374405076679
Effective tax rate (%): -2.4879227053140096
Interest coverage ratio: 28.198473282442748
COGS to revenue (%): 50.483558994197296
R&D to revenue (%): 23.358064609255464
SG&A to revenue (%): 11.963393862409424
Free cash flow (dilution-adjusted): 5097000000
Buyback yield (%): 0.5444395113867139
Retained earnings: 6699000000
Inventory turnover: 2.2079545454545455
Receivables turnover: 5.485193982581156
Capitalized R&D asset: 14354280000
ROCI (R&D-adjusted, %): 6.084509172063532
Rosenberg metric: 0.6857187112763321
FCF margin (%): 14.714628020439388
Revenue growth (%): 34.33779329067288
Rule of 40 score: 49.05242131111227
Financial ratios for AVCN.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6141732283464567
Shares outstanding: 125791870
Market cap (USD): 77257998.8976378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVCN.TO — annual report dated 2022-12-31
Total revenue: 2976383.088235294
Gross profit: 820103.6764705882
Operating income: -7654720.5882352935
Net income: -10834772.794117646
Capital expenditures: 17020.588235294115
Operating cash flow: -5467182.352941176
Depreciation & amortization: 652450
Net tangible assets: -405285.29411764705
Owner earnings: -10199343.38235294
Buffett classification: The Gruesome
Stock price: 0.3014705882352941
Shares outstanding: 125791870
Book value: 2543125.7352941185
P/B ratio: 14.911786907670065
Market cap (USD): 37922549.044117644
Debt to equity: 0.9280265629576383
Current ratio: 0.6194001047586999
Quick ratio: 0.33531806119598523
Interest coverage ratio: -6.2269124552963415
COGS to revenue (%): 72.44629968124062
R&D to revenue (%): 6.8415548777249136
SG&A to revenue (%): 246.69544386309775
Free cash flow (dilution-adjusted): -6282877.941176469
Buyback yield (%): 0
Retained earnings: -66786203.676470585
Inventory turnover: 0.905096837096211
Receivables turnover: 1.8832863195790768
Capitalized R&D asset: 203630.88235294117
ROCI (R&D-adjusted, %): -157.54020763289878
FCF margin (%): -211.09103750826662
Rule of 40 score: -211.09103750826662
Financial ratios for AVCN.TO — annual report dated 2023-12-31
Total revenue: 12720820.454545453
Gross profit: 5044463.636363636
Operating income: -6348208.333333333
Net income: -6623487.121212121
Capital expenditures: 20196.21212121212
Operating cash flow: -1063801.5151515151
Depreciation & amortization: 588854.5454545454
Net tangible assets: -1237087.8787878787
Owner earnings: -6054828.787878788
Buffett classification: The Gruesome
Stock price: 0.26515151515151514
Shares outstanding: 125791870
Book value: 6039478.030303029
P/B ratio: 5.522646950098914
Market cap (USD): 33353904.924242422
Debt to equity: 0.22621323260551693
Current ratio: 0.6833004835237826
Quick ratio: 0.3162851921285804
Interest coverage ratio: -13.731343895021105
COGS to revenue (%): 60.34482481386546
R&D to revenue (%): 1.969224516976851
SG&A to revenue (%): 80.40280301626723
Free cash flow (dilution-adjusted): -2958028.0303030303
Buyback yield (%): 0
Retained earnings: -74783907.57575758
Inventory turnover: 2.2298108065642688
Receivables turnover: 5.657048400045682
Capitalized R&D asset: 386934.20632798574
ROCI (R&D-adjusted, %): -81.66912119638789
Rosenberg metric: 20.74518320149111
FCF margin (%): -23.253437471842126
Revenue growth (%): 327.39190747410356
Rule of 40 score: 304.13847000226144
Financial ratios for AVCN.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28148148148148144
Shares outstanding: 125791870
Market cap (USD): 35408081.92592592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVCN.TO — annual report dated 2024-12-31
Total revenue: 17803646.853146855
Gross profit: 8527879.02097902
Operating income: -3945619.5804195805
Net income: -2792174.125874126
Capital expenditures: 281520.27972027974
Operating cash flow: -1781194.4055944057
Depreciation & amortization: 597018.8811188812
Net tangible assets: 991034.9650349651
Owner earnings: -2476675.5244755247
Return on net tangible assets (%): -249.9079862826176
Buffett classification: The Gruesome
Stock price: 0.2167832167832168
Shares outstanding: 125791870
Book value: 6786131.46853147
P/B ratio: 4.0184258660814605
Market cap (USD): 27269566.223776225
Debt to equity: 0.011255679003084034
Current ratio: 0.8064102255631406
Quick ratio: 0.4261892316402817
Interest coverage ratio: -16.910794941959615
COGS to revenue (%): 52.10038094261743
R&D to revenue (%): 0.6997741289352402
SG&A to revenue (%): 64.11560607819212
Free cash flow (dilution-adjusted): -3588479.0209790207
Buyback yield (%): 0
Retained earnings: -71603057.34265734
Inventory turnover: 4.0549792334505
Receivables turnover: 8.624488815596917
Capitalized R&D asset: 359619.52101330046
ROCI (R&D-adjusted, %): -50.685896495998264
Rosenberg metric: 13.905765729634213
FCF margin (%): -20.155864978554913
Revenue growth (%): 39.95674977697831
Rule of 40 score: 19.8008847984234
Financial ratios for AVCN.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2167832167832168
Shares outstanding: 125791870
Market cap (USD): 27269566.223776225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVCN.TO — quarterly report dated 2025-03-31
Total revenue: 4422518.181818182
Gross profit: 2520326.5734265735
Operating income: 65869.93006993007
Net income: 52252.44755244756
Capital expenditures: 97919.58041958042
Operating cash flow: -12367.132867132868
Depreciation & amortization: 134960.13986013987
Net tangible assets: 1314469.2307692308
Owner earnings: 89293.006993007
Return on net tangible assets (%): 6.793084608055261
Capex to operating income (%): 148.65596534811135
Buffett classification: The Gruesome
Stock price: 0.2167832167832168
P/E ratio: 130.47028178156074
Shares outstanding: 125791870
Book value: 7570106.993006994
P/B ratio: 3.6022695912973117
Market cap (USD): 27269566.223776225
Debt to equity: 0.00678967964998139
Current ratio: 0.8538441561412373
Quick ratio: 0.36639427149317005
Effective tax rate (%): 0
Interest coverage ratio: 2.978466403162055
COGS to revenue (%): 43.01150453630427
R&D to revenue (%): 0.8075644654557944
SG&A to revenue (%): 51.639851421547164
Free cash flow (dilution-adjusted): -255257.34265734267
Buyback yield (%): 0
Retained earnings: -71429618.18181819
Inventory turnover: 0.625743666612837
Receivables turnover: 2.644795660063391
Capitalized R&D asset: 35714.68531468532
ROCI (R&D-adjusted, %): 1.079620064523635
FCF margin (%): -5.771764686163518
Rule of 40 score: -5.771764686163518
Financial ratios for AVCN.TO — quarterly report dated 2025-06-30
Total revenue: 4494386.131386861
Gross profit: 2282971.5328467153
Operating income: -510927.00729927
Net income: -511808.7591240876
Capital expenditures: 61509.48905109488
Operating cash flow: -94872.99270072993
Depreciation & amortization: 139832.11678832115
Net tangible assets: 1070810.9489051094
Owner earnings: -433486.1313868613
Return on net tangible assets (%): -40.482041375286215
Buffett classification: The Gruesome
Stock price: 0.19708029197080293
Shares outstanding: 125791870
Book value: 7922035.036496351
P/B ratio: 3.1293851078595525
Market cap (USD): 24791098.467153285
Debt to equity: 0.0034178897481551038
Current ratio: 0.8806280764356565
Quick ratio: 0.37783270564902116
Interest coverage ratio: -228.44973890339426
COGS to revenue (%): 49.203929833633495
R&D to revenue (%): 1.892644985008873
SG&A to revenue (%): 57.1602789465333
Free cash flow (dilution-adjusted): -284705.10948905104
Buyback yield (%): 0
Retained earnings: -75006681.02189781
Inventory turnover: 0.690869918278338
Receivables turnover: 2.1849235421592437
Capitalized R&D asset: 108991.61288346689
ROCI (R&D-adjusted, %): -5.366007432536916
Rosenberg metric: -6.645866776887478
FCF margin (%): -6.3346828947515865
Revenue growth (%): 1.6250458814198312
Rule of 40 score: -4.709637013331755
Financial ratios for AVCN.TO — quarterly report dated 2025-09-30
Total revenue: 4602030.215827338
Gross profit: 2265669.0647482015
Operating income: -987625.8992805756
Net income: -994887.7697841728
Capital expenditures: 16278.41726618705
Operating cash flow: -606130.9352517986
Depreciation & amortization: 139489.92805755397
Net tangible assets: 1503091.3669064748
Owner earnings: -871676.2589928058
Return on net tangible assets (%): -57.99223375135273
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 125791870
Book value: 8420268.345323741
P/B ratio: 2.686902141654947
Market cap (USD): 22624437.050359715
Debt to equity: 0
Current ratio: 0.9041992914153536
Quick ratio: 0.3803848011801541
Interest coverage ratio: -235.99793708096954
COGS to revenue (%): 50.76805326144764
R&D to revenue (%): 0.5017647825748474
SG&A to revenue (%): 66.92268442048255
Free cash flow (dilution-adjusted): -934213.6690647483
Buyback yield (%): 0
Retained earnings: -74826690.64748202
Inventory turnover: 0.7129075539344085
Receivables turnover: 2.5558764418908497
Capitalized R&D asset: 91869.27145448155
ROCI (R&D-adjusted, %): -11.166093885337576
Rosenberg metric: -0.2034082283154037
FCF margin (%): -20.300033360315485
Revenue growth (%): 2.3950786891392615
Rule of 40 score: -17.904954671176224
Financial ratios for AVCN.TO — quarterly report dated 2025-12-31
Total revenue: 4817783.211678832
Gross profit: 2656088.321167883
Operating income: -586703.6496350365
Net income: -547332.8467153284
Capital expenditures: 5750.364963503649
Operating cash flow: -139455.47445255474
Depreciation & amortization: 120146.71532846714
Net tangible assets: 1374619.708029197
Owner earnings: -432936.49635036493
Return on net tangible assets (%): -31.49500140450258
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 125791870
Book value: 8311171.532846714
P/B ratio: 2.430482180127794
Market cap (USD): 20200154.30656934
Debt to equity: 0
Current ratio: 0.860353591309488
Quick ratio: 0.44110824161063295
Interest coverage ratio: -70.93672226634895
COGS to revenue (%): 44.86907765527442
R&D to revenue (%): 0.8593012232812043
SG&A to revenue (%): 61.40868312848854
Free cash flow (dilution-adjusted): -404776.6423357664
Buyback yield (%): 0
Retained earnings: -76815027.00729926
Inventory turnover: 0.7695507042187645
Receivables turnover: 1.861127222761575
Capitalized R&D asset: 84941.20122879797
ROCI (R&D-adjusted, %): -6.694171658192458
Rosenberg metric: 16.907585332690196
FCF margin (%): -8.40171972359702
Revenue growth (%): 4.688213369600965
Rule of 40 score: -3.7135063539960553
Financial ratios for AVCN.TO — annual report dated 2025-12-31
Total revenue: 18597587.591240875
Gross profit: 9868510.218978101
Operating income: -2030919.7080291968
Net income: -2014012.4087591239
Capital expenditures: 186745.98540145985
Operating cash flow: -862216.7883211678
Depreciation & amortization: 542375.9124087591
Net tangible assets: 1374619.708029197
Owner earnings: -1658382.4817518247
Return on net tangible assets (%): -120.64300199285375
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 125791870
Book value: 8311171.532846714
P/B ratio: 2.430482180127794
Market cap (USD): 20200154.30656934
Debt to equity: 0
Current ratio: 0.860353591309488
Quick ratio: 0.44110824161063295
Interest coverage ratio: -53.67517410343962
COGS to revenue (%): 46.93661115689009
R&D to revenue (%): 1.0064173223942592
SG&A to revenue (%): 59.34159500712261
Free cash flow (dilution-adjusted): -1903770.0729927006
Buyback yield (%): 0
Retained earnings: -76815027.00729926
Inventory turnover: 3.1075003546948867
Receivables turnover: 7.184315902767655
Capitalized R&D asset: 353307.0039048543
ROCI (R&D-adjusted, %): -22.17671260968745
Rosenberg metric: 10.760748177948019
FCF margin (%): -10.2366506604832
Revenue growth (%): 4.45942758044366
Rule of 40 score: -5.77722308003954
Financial ratios for BAFN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.11
Shares outstanding: 5367440
Market cap (USD): 113306658.39999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAFN — annual report dated 2022-12-31
Total revenue: 57839000
Net income: -349000
Capital expenditures: 8064000
Operating cash flow: 440251000
Depreciation & amortization: 4973000
Net tangible assets: 80978000
Owner earnings: -3440000
Return on net tangible assets (%): -4.248067376324434
Buffett classification: The Gruesome
Stock price: 15.78
Shares outstanding: 5367440
Book value: 91884000
P/B ratio: 0.9217949066213922
Market cap (USD): 84698203.2
Debt to equity: 0.4067519916416351
Effective tax rate (%): 22.16538789428815
COGS to revenue (%): 0
SG&A to revenue (%): 60.004495236777956
Free cash flow (dilution-adjusted): 431337000
Buyback yield (%): 0.0578524669340329
Retained earnings: 33479000
Receivables turnover: 12.991689128481582
Capitalized R&D asset: 0
FCF margin (%): 745.7545946506682
Rule of 40 score: 745.7545946506682
Financial ratios for BAFN — annual report dated 2023-12-31
Total revenue: 78761000
Net income: 5702000
Capital expenditures: 7582000
Operating cash flow: 454797000
Depreciation & amortization: 6752000
Net tangible assets: 85748000
Owner earnings: 4872000
Return on net tangible assets (%): 5.6817651723655365
Buffett classification: The Gruesome
Stock price: 12.6
P/E ratio: 11.860705717292177
Shares outstanding: 5367440
Book value: 100707000
P/B ratio: 0.6715495844380232
Market cap (USD): 67629744
Debt to equity: 0.20809874189480373
Effective tax rate (%): 26.375404530744333
COGS to revenue (%): 0
SG&A to revenue (%): 53.595053389367834
Free cash flow (dilution-adjusted): 446584000
Buyback yield (%): 0.01922231141374718
Retained earnings: 34395000
Receivables turnover: 11.046423562412341
Capitalized R&D asset: 0
FCF margin (%): 567.0115920315892
Revenue growth (%): 36.172824564740054
Rule of 40 score: 603.1844165963292
Financial ratios for BAFN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.95
Shares outstanding: 5367440
Market cap (USD): 69508348
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAFN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.18
Shares outstanding: 5367440
Market cap (USD): 70742859.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAFN — annual report dated 2024-12-31
Total revenue: 80455000
Net income: 12603000
Capital expenditures: 13056000
Operating cash flow: 390534000
Depreciation & amortization: 8722000
Net tangible assets: 94386000
Owner earnings: 8269000
Return on net tangible assets (%): 8.76083317441146
Buffett classification: The Gruesome
Stock price: 13.18
P/E ratio: 5.6131761644053
Shares outstanding: 5367440
Book value: 110920000
P/B ratio: 0.6377827190768122
Market cap (USD): 70742859.2
Debt to equity: 0.2019473494410386
Effective tax rate (%): 25.401777830105377
COGS to revenue (%): 0
SG&A to revenue (%): 49.399042943260206
Free cash flow (dilution-adjusted): 388425000
Buyback yield (%): 0.03251211537121474
Retained earnings: 44134000
Receivables turnover: 8.78809393773894
Capitalized R&D asset: 0
FCF margin (%): 482.7854079920453
Revenue growth (%): 2.150810680412895
Rule of 40 score: 484.9362186724582
Financial ratios for BAFN — quarterly report dated 2025-03-31
Total revenue: 18715000
Net income: -335000
Capital expenditures: 73000
Operating cash flow: 74164000
Depreciation & amortization: 2279000
Net tangible assets: 93625000
Owner earnings: 1871000
Buffett classification: The Gruesome
Stock price: 16.65
Shares outstanding: 5367440
Book value: 110085000
P/B ratio: 0.811807930235727
Market cap (USD): 89367875.99999999
Debt to equity: 0.38042421764999773
COGS to revenue (%): 0
SG&A to revenue (%): 50.71867485973818
Free cash flow (dilution-adjusted): 74112000
Buyback yield (%): 0.38044990573570314
Retained earnings: 43082000
Receivables turnover: 2.044684802796897
Capitalized R&D asset: 0
FCF margin (%): 396.0032059845044
Rule of 40 score: 396.0032059845044
Financial ratios for BAFN — quarterly report dated 2025-06-30
Total revenue: 20585000
Net income: -1237000
Capital expenditures: 193000
Operating cash flow: 63293000
Depreciation & amortization: 2504000
Net tangible assets: 92149000
Owner earnings: 1074000
Buffett classification: The Gruesome
Stock price: 14
Shares outstanding: 5367440
Book value: 108223000
P/B ratio: 0.6943455642515917
Market cap (USD): 75144160
Debt to equity: 0.5681324672204614
COGS to revenue (%): 0
SG&A to revenue (%): 44.88705367986398
Free cash flow (dilution-adjusted): 63023000
Buyback yield (%): 0.0053231016222684505
Retained earnings: 41128000
Receivables turnover: 2.1679831490258032
Capitalized R&D asset: 0
FCF margin (%): 306.15982511537527
Revenue growth (%): 9.99198503873898
Rule of 40 score: 316.15181015411423
Financial ratios for BAFN — quarterly report dated 2025-09-30
Total revenue: 6961000
Net income: -18902000
Capital expenditures: 10000
Operating cash flow: 47307000
Depreciation & amortization: 2234000
Net tangible assets: 74065000
Owner earnings: -16678000
Return on net tangible assets (%): -22.518058462161612
Buffett classification: The Gruesome
Stock price: 10.46
Shares outstanding: 5367440
Book value: 89728000
P/B ratio: 0.6257068295292441
Market cap (USD): 56143422.400000006
Debt to equity: 0.7924839514978602
COGS to revenue (%): 0
SG&A to revenue (%): 126.31805775032323
Free cash flow (dilution-adjusted): 47197000
Buyback yield (%): 0.016030372954250114
Retained earnings: 21841000
Receivables turnover: 0.7823106316026073
Capitalized R&D asset: 0
FCF margin (%): 678.0203993679069
Revenue growth (%): -66.18411464658732
Rule of 40 score: 611.8362847213195
Financial ratios for BAFN — quarterly report dated 2025-12-31
Total revenue: 9919000
Net income: -2463000
Capital expenditures: 24000
Operating cash flow: 100531000
Depreciation & amortization: 2099000
Net tangible assets: 74989000
Owner earnings: -388000
Return on net tangible assets (%): -0.5174092200189361
Buffett classification: The Gruesome
Stock price: 7.85
Shares outstanding: 5367440
Book value: 87569000
P/B ratio: 0.481156619351597
Market cap (USD): 42134404
Debt to equity: 0.2377439504847606
COGS to revenue (%): 0
SG&A to revenue (%): 52.061699768121784
Free cash flow (dilution-adjusted): 100547000
Buyback yield (%): 0
Retained earnings: 19763000
Receivables turnover: 1.1778886118038239
Capitalized R&D asset: 0
FCF margin (%): 1013.6808145982459
Revenue growth (%): 42.493894555379974
Rule of 40 score: 1056.1747091536258
Financial ratios for BAFN — annual report dated 2025-12-31
Total revenue: 56180000
Net income: -22937000
Capital expenditures: 300000
Operating cash flow: 285295000
Depreciation & amortization: 9116000
Net tangible assets: 74989000
Owner earnings: -14121000
Return on net tangible assets (%): -18.830761845070608
Buffett classification: The Gruesome
Stock price: 7.85
Shares outstanding: 5367440
Book value: 87569000
P/B ratio: 0.481156619351597
Market cap (USD): 42134404
Debt to equity: 0.2377439504847606
COGS to revenue (%): 0
SG&A to revenue (%): 57.618369526521896
Free cash flow (dilution-adjusted): 284879000
Buyback yield (%): 0.7950747327528355
Retained earnings: 19763000
Receivables turnover: 6.671416696354353
Capitalized R&D asset: 0
FCF margin (%): 507.0825916696333
Revenue growth (%): -30.172145920079547
Rule of 40 score: 476.91044574955373
Financial ratios for BDJ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.73
Shares outstanding: 176944689
Market cap (USD): 1190837756.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDJ — annual report dated 2022-12-31
Total revenue: -71175566
Net income: -72693929
Capital expenditures: 0
Operating cash flow: 201973128
Net tangible assets: 1629641567
Owner earnings: -72693929
Return on net tangible assets (%): -4.4607311492319095
Buffett classification: The Gruesome
Stock price: 6.62
Shares outstanding: 176944689
Book value: 1629641567
P/B ratio: 0.7187923190596918
Market cap (USD): 1171373841.18
Debt to equity: 0
Free cash flow (dilution-adjusted): 201973128
Buyback yield (%): 0
Retained earnings: 316729745
Receivables turnover: -9.989128321981536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDJ — annual report dated 2023-12-31
Total revenue: 151492021
Net income: 149975428
Capital expenditures: 0
Operating cash flow: 138159480
Net tangible assets: 1641601123
Owner earnings: 149975428
Return on net tangible assets (%): 9.135923818443928
Buffett classification: The Gruesome
Stock price: 6.18
P/E ratio: 7.291315601513069
Shares outstanding: 176944689
Book value: 1641601123
P/B ratio: 0.6661290387165506
Market cap (USD): 1093518178.02
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.4767373193866098
Free cash flow (dilution-adjusted): 138159480
Buyback yield (%): 0.2501904453891906
Retained earnings: 330727585
Receivables turnover: 67.00180582694313
Capitalized R&D asset: 0
FCF margin (%): 91.1991793944052
Rule of 40 score: 91.1991793944052
Financial ratios for BDJ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1596608445
Buffett classification: The Gruesome
Stock price: 7.22
Shares outstanding: 176944689
Book value: 1596608445
P/B ratio: 0.8001590236985123
Market cap (USD): 1277540654.58
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 370266447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDJ — annual report dated 2024-12-31
Total revenue: 166611420
Net income: 164769723
Capital expenditures: 0
Operating cash flow: 209537108
Net tangible assets: 1596608445
Owner earnings: 164769723
Return on net tangible assets (%): 10.31998318159967
Buffett classification: The Gruesome
Stock price: 7.22
P/E ratio: 7.753491547594578
Shares outstanding: 176944689
Book value: 1596608445
P/B ratio: 0.8001590236985123
Market cap (USD): 1277540654.58
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.45753886498296453
Free cash flow (dilution-adjusted): 209537108
Buyback yield (%): 6.616255983476963
Retained earnings: 370266447
Receivables turnover: 82.95299387006449
Capitalized R&D asset: 0
FCF margin (%): 125.76395303515208
Revenue growth (%): 9.98032695068475
Rule of 40 score: 135.74427998583684
Financial ratios for BDJ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1660807743
Buffett classification: The Gruesome
Stock price: 8.1
Shares outstanding: 176944689
Book value: 1660807743
P/B ratio: 0.8629848860838313
Market cap (USD): 1433251980.8999999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 434465745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEA.V — annual report dated 2022-01-31
Total revenue: 0
Gross profit: -2386.71875
Operating income: -404116.40625
Net income: -256214.84375
Capital expenditures: 1114.0625
Operating cash flow: -186730.46875
Depreciation & amortization: 2386.71875
Net tangible assets: 1736431.25
Owner earnings: -254942.1875
Return on net tangible assets (%): -14.681962646088062
Buffett classification: The Gruesome
Stock price: 0.05468750000000001
Shares outstanding: 132483272
Book value: 1736431.25
P/B ratio: 4.172453667543706
Market cap (USD): 7245178.937500001
Debt to equity: 0
Current ratio: 1.4294937526109908
Quick ratio: 1.4294937526109908
Free cash flow (dilution-adjusted): -694507.03125
Buyback yield (%): 0
Retained earnings: -18773137.5
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.272813493191855
Rule of 40 score: 0
Financial ratios for BEA.V — annual report dated 2023-01-31
Total revenue: 0
Gross profit: -2372.3880597014922
Operating income: -421239.5522388059
Net income: -399959.7014925373
Capital expenditures: 0
Operating cash flow: -405414.1791044776
Depreciation & amortization: 2372.3880597014922
Net tangible assets: 1737302.9850746267
Owner earnings: -397587.3134328358
Return on net tangible assets (%): -22.885318038854187
Buffett classification: The Gruesome
Stock price: 0.03731343283582089
Shares outstanding: 132483272
Book value: 1737302.9850746267
P/B ratio: 2.8454482114583164
Market cap (USD): 4943405.67164179
Debt to equity: 0
Current ratio: 0.7835103327434957
Quick ratio: 0.7835103327434957
Free cash flow (dilution-adjusted): -960448.5074626865
Buyback yield (%): 0
Retained earnings: -18332508.95522388
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.24675234301237
Rule of 40 score: 0
Financial ratios for BEA.V — annual report dated 2024-01-31
Total revenue: 0
Gross profit: -2504.477611940298
Operating income: -433717.16417910444
Net income: -425847.01492537314
Capital expenditures: 1517.1641791044776
Operating cash flow: -199211.19402985074
Depreciation & amortization: 2504.477611940298
Net tangible assets: 1985878.358208955
Owner earnings: -424859.70149253734
Return on net tangible assets (%): -21.394044591719823
Buffett classification: The Gruesome
Stock price: 0.029850746268656716
Shares outstanding: 132483272
Book value: 1985878.358208955
P/B ratio: 1.9914233522742861
Market cap (USD): 3954724.537313433
Debt to equity: 0
Current ratio: 0.5107438495587333
Quick ratio: 0.5107438495587333
Interest coverage ratio: -40.87929943025954
Free cash flow (dilution-adjusted): -645840.2985074626
Buyback yield (%): 0
Retained earnings: -18758355.970149253
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.840067010462306
Rule of 40 score: 0
Financial ratios for BEA.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -625.8992805755396
Operating income: -52903.59712230216
Net income: -53292.80575539569
Capital expenditures: 276.25899280575544
Operating cash flow: -18201.438848920865
Depreciation & amortization: 625.8992805755396
Net tangible assets: 1999707.9136690649
Owner earnings: -52943.165467625906
Return on net tangible assets (%): -2.6475449292234767
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 132483272
Book value: 1999707.913669065
P/B ratio: 0.9532562813130262
Market cap (USD): 1906234.129496403
Debt to equity: 0
Current ratio: 0.21581003235884433
Quick ratio: 0.21581003235884433
Free cash flow (dilution-adjusted): -18477.69784172662
Buyback yield (%): 0
Retained earnings: -18264678.41726619
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.645566222980766
Rule of 40 score: 0
Financial ratios for BEA.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -600
Operating income: -70994.4827586207
Net income: -288561.3793103448
Capital expenditures: 14771.724137931034
Operating cash flow: -229124.8275862069
Depreciation & amortization: 600
Net tangible assets: 1626546.8965517243
Owner earnings: -302733.1034482758
Return on net tangible assets (%): -18.61201199240362
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 132483272
Book value: 1626546.8965517243
P/B ratio: 1.6851854807285838
Market cap (USD): 2741033.2137931036
Debt to equity: 0
Current ratio: 5.459973740795007
Quick ratio: 5.459973740795007
Free cash flow (dilution-adjusted): -301584.8275862069
Buyback yield (%): 0
Retained earnings: -17797460
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.3647362955921425
Rule of 40 score: 0
Financial ratios for BEA.V — annual report dated 2025-01-31
Total revenue: 0
Gross profit: -2400
Operating income: -243977.93103448275
Net income: -462151.7241379311
Capital expenditures: 742.0689655172414
Operating cash flow: -616528.275862069
Depreciation & amortization: 2400
Net tangible assets: 1626546.8965517243
Owner earnings: -460493.7931034483
Return on net tangible assets (%): -28.31112918291468
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 132483272
Book value: 1626546.8965517243
P/B ratio: 1.6851854807285838
Market cap (USD): 2741033.2137931036
Debt to equity: 0
Current ratio: 5.459973740795007
Quick ratio: 5.459973740795007
Free cash flow (dilution-adjusted): -721525.5172413794
Buyback yield (%): 0
Retained earnings: -17797460
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.99974772026035
Rule of 40 score: 0
Financial ratios for BEA.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -525.3623188405797
Operating income: -106320.28985507248
Net income: -120260.14492753624
Capital expenditures: 7404.347826086957
Operating cash flow: -73252.89855072464
Depreciation & amortization: 525.3623188405797
Net tangible assets: 1768181.8840579712
Owner earnings: -127139.13043478262
Return on net tangible assets (%): -7.190387571611059
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 132483272
Book value: 1768181.8840579712
P/B ratio: 1.6288319411038357
Market cap (USD): 2880071.1304347827
Debt to equity: 0
Current ratio: 7.808164448477515
Quick ratio: 7.808164448477515
Free cash flow (dilution-adjusted): -134176.8115942029
Buyback yield (%): 0
Retained earnings: -18820489.855072465
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.012972467010451
Rule of 40 score: 0
Financial ratios for BEA.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -517.1428571428572
Operating income: -49600.71428571429
Net income: -45636.42857142857
Capital expenditures: 61592.14285714286
Operating cash flow: -211237.14285714287
Depreciation & amortization: 517.1428571428572
Net tangible assets: 2286390
Owner earnings: -106711.42857142858
Return on net tangible assets (%): -4.6672452456242635
Buffett classification: The Gruesome
Stock price: 0.028571428571428574
Shares outstanding: 132483272
Book value: 2286390.0000000005
P/B ratio: 1.6555514775944358
Market cap (USD): 3785236.3428571434
Debt to equity: 0
Current ratio: 6.716071218882105
Quick ratio: 6.716071218882105
Free cash flow (dilution-adjusted): -272829.28571428574
Buyback yield (%): 0
Retained earnings: -18852611.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1693899241036867
Rule of 40 score: 0
Financial ratios for BEA.V — annual report dated 2026-01-31
Total revenue: 0
Gross profit: -3137.037037037037
Operating income: -532741.4814814815
Net income: -604558.5185185184
Capital expenditures: 6597.777777777777
Operating cash flow: -445135.5555555555
Depreciation & amortization: 3137.037037037037
Net tangible assets: 2194680.7407407407
Owner earnings: -608019.2592592591
Return on net tangible assets (%): -27.704223578963138
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 132483272
Book value: 2194680.7407407407
P/B ratio: 1.7886110761406622
Market cap (USD): 3925430.281481481
Debt to equity: 0
Current ratio: 5.289152129360311
Quick ratio: 5.289152129360311
Free cash flow (dilution-adjusted): -960903.7037037036
Buyback yield (%): 0
Retained earnings: -19720348.888888888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.27421317333256
Rule of 40 score: 0
Financial ratios for BEA.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -1526.6666666666665
Operating income: -103220.74074074073
Net income: -169492.59259259258
Capital expenditures: 335086.6666666666
Operating cash flow: -48312.59259259259
Depreciation & amortization: 1526.6666666666665
Net tangible assets: 2194680.7407407407
Owner earnings: -503052.5925925926
Return on net tangible assets (%): -22.921447445827773
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 132483272
Book value: 2194680.7407407407
P/B ratio: 1.7886110761406622
Market cap (USD): 3925430.281481481
Debt to equity: 0
Current ratio: 5.289152129360311
Quick ratio: 5.289152129360311
Free cash flow (dilution-adjusted): -167687.4074074074
Buyback yield (%): 0
Retained earnings: -19720348.888888888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.703223517872674
Rule of 40 score: 0
Financial ratios for BHV — annual report dated 2021-08-31
Total revenue: 1533080
Net income: 1444006
Capital expenditures: 0
Operating cash flow: 868056
Net tangible assets: 25325544
Owner earnings: 1444006
Return on net tangible assets (%): 5.701776830539158
Buffett classification: The Gruesome
Stock price: 15.23
P/E ratio: 16.751253408919354
Shares outstanding: 1588241
Book value: 25325544
P/B ratio: 0.9551190856946646
Market cap (USD): 24188910.43
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.304589453909776
Free cash flow (dilution-adjusted): 868056
Buyback yield (%): 0
Retained earnings: 2394307
Receivables turnover: 4.076451412192022
Capitalized R&D asset: 0
FCF margin (%): 56.62170271610092
Rule of 40 score: 56.62170271610092
Financial ratios for BHV — annual report dated 2023-07-31
Total revenue: -683939
Net income: -811629
Capital expenditures: 0
Operating cash flow: 1719939
Net tangible assets: 19956217
Owner earnings: -811629
Return on net tangible assets (%): -4.0670483789587974
Buffett classification: The Gruesome
Stock price: 9.33
Shares outstanding: 1588241
Book value: 19956217
P/B ratio: 0.7425399578487246
Market cap (USD): 14818288.53
Debt to equity: 0.00011595384034960133
Free cash flow (dilution-adjusted): 1719939
Buyback yield (%): 0.5089994019707484
Retained earnings: -2824353
Receivables turnover: -2.4397029289747696
Capitalized R&D asset: 0
Revenue growth (%): -144.61208808411826
Rule of 40 score: -144.61208808411826
Financial ratios for BHV — annual report dated 2024-07-31
Total revenue: 917174
Net income: 690481
Capital expenditures: 0
Operating cash flow: 2783627
Net tangible assets: 19816516
Owner earnings: 690481
Return on net tangible assets (%): 3.4843713193580546
Buffett classification: The Gruesome
Stock price: 10.01
P/E ratio: 23.024952764811776
Shares outstanding: 1588241
Book value: 19816516
P/B ratio: 0.802274850432841
Market cap (USD): 15898292.41
Debt to equity: 8.583749030354276e-05
COGS to revenue (%): 0
SG&A to revenue (%): 16.815020922965545
Free cash flow (dilution-adjusted): 2783627
Buyback yield (%): 0.9993903489915745
Retained earnings: -2650105
Receivables turnover: 3.1640764339999516
Capitalized R&D asset: 0
FCF margin (%): 303.5004263095116
Rule of 40 score: 303.5004263095116
Financial ratios for BHV — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 19293781
Buffett classification: The Gruesome
Stock price: 10.12
Shares outstanding: 1588241
Market cap (USD): 16072998.919999998
Buyback yield (%): 0
Retained earnings: -3172840
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHV — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.95
Shares outstanding: 1588241
Market cap (USD): 15802997.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIR.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.031496062992126
Shares outstanding: 274329604
Market cap (USD): 1105958718.488189
Buyback yield (%): 2.2431103079199577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIR.TO — annual report dated 2022-12-31
Total revenue: 999254411.7647058
Gross profit: 632266911.7647059
Operating income: 487030147.05882347
Net income: 482963970.58823526
Capital expenditures: 1494852.9411764704
Operating cash flow: 680349264.7058823
Depreciation & amortization: 157211764.70588234
Net tangible assets: 1774009558.8235292
Owner earnings: 638680882.3529412
Return on net tangible assets (%): 36.00211053972536
Capex to operating income (%): 0.30693232240424784
Buffett classification: The Great
Stock price: 5.647058823529411
P/E ratio: 3.2076003701408733
Shares outstanding: 274329604
Book value: 1774009558.8235292
P/B ratio: 0.873250881382445
Market cap (USD): 1549155410.8235292
Debt to equity: 0.06033814228569131
Current ratio: 1.0537382859785374
Quick ratio: 1.0537382859785374
Effective tax rate (%): 23.38528222349493
Interest coverage ratio: 48.213786577376624
COGS to revenue (%): 36.726132572373814
SG&A to revenue (%): 3.1074639473843
Free cash flow (dilution-adjusted): 678622794.117647
Buyback yield (%): 5.088493763752405
Retained earnings: 658197794.117647
Receivables turnover: 10.871453141874325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.91565483325883
FCF margin (%): 67.9129144818269
Rule of 40 score: 67.9129144818269
Financial ratios for BIR.TO — annual report dated 2023-12-31
Total revenue: 584000000
Gross profit: 249409848.48484847
Operating income: 91337878.78787878
Net income: 7409090.909090909
Capital expenditures: 230863636.36363634
Operating cash flow: 242825000
Depreciation & amortization: 171601515.15151516
Net tangible assets: 1685943181.8181818
Owner earnings: -51853030.30303028
Return on net tangible assets (%): -3.075609597181686
Capex to operating income (%): 252.7578255893038
Buffett classification: The Gruesome
Stock price: 3.9621212121212124
P/E ratio: 146.70182299795502
Shares outstanding: 274329604
Book value: 1685943181.818182
P/B ratio: 0.644699747205615
Market cap (USD): 1086927143.1212122
Debt to equity: 0.17286969572377656
Current ratio: 0.8863604780433574
Quick ratio: 0.8863604780433574
Effective tax rate (%): 38.68338557993731
Interest coverage ratio: 5.935703032690036
COGS to revenue (%): 57.292834163553344
SG&A to revenue (%): 7.2300487754254865
Free cash flow (dilution-adjusted): 11895454.545454545
Buyback yield (%): 0.7988185604274207
Retained earnings: 523928030.30303025
Receivables turnover: 10.2640303574995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9377824751271646
FCF margin (%): 2.036892901618929
Revenue growth (%): -41.55642515816939
Rule of 40 score: -39.51953225655046
Financial ratios for BIR.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.029629629629629
Shares outstanding: 274329604
Market cap (USD): 1105446700.5629628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIR.TO — annual report dated 2024-12-31
Total revenue: 448199300.6993007
Gross profit: 145346153.84615386
Operating income: 8158741.258741259
Net income: 39230769.23076923
Capital expenditures: 196500000
Operating cash flow: 142454545.45454547
Depreciation & amortization: 172480419.5804196
Net tangible assets: 1534975524.4755244
Owner earnings: 15211188.811188817
Return on net tangible assets (%): 0.990972726837858
Capex to operating income (%): 2408.4597582926203
Buffett classification: The Gruesome
Stock price: 3.685314685314685
P/E ratio: 25.77035673939394
Shares outstanding: 274329604
Book value: 1534975524.4755244
P/B ratio: 0.6586365073040502
Market cap (USD): 1010990918.2377621
Debt to equity: 0.3129513921317167
Current ratio: 2.1078687789568074
Quick ratio: 2.1078687789568074
Effective tax rate (%): 24.36294997977619
Interest coverage ratio: 0.2817503441280881
COGS to revenue (%): 67.57108866091977
SG&A to revenue (%): 7.285407809026018
Free cash flow (dilution-adjusted): -54225874.12587413
Buyback yield (%): 0
Retained earnings: 447448951.0489511
Receivables turnover: 8.121713235759994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34796130820567744
FCF margin (%): -12.098607481374577
Revenue growth (%): -23.253544400804675
Rule of 40 score: -35.35215188217925
Financial ratios for BIR.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 44725174.82517482
Buffett classification: The Gruesome
Stock price: 3.685314685314685
Shares outstanding: 274329604
Market cap (USD): 1010990918.2377621
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIR.TO — quarterly report dated 2025-03-31
Total revenue: 148206993.00699303
Gross profit: 83488811.1888112
Operating income: 33900699.3006993
Net income: 45962937.062937066
Capital expenditures: 457342.6573426574
Operating cash flow: 88179720.27972028
Depreciation & amortization: 43774825.17482518
Net tangible assets: 1576935664.3356645
Owner earnings: 89280419.58041959
Return on net tangible assets (%): 5.66163995143276
Capex to operating income (%): 1.3490655555097157
Buffett classification: The Great
Stock price: 4.566433566433567
P/E ratio: 6.81368506899752
Shares outstanding: 274329604
Book value: 1576935664.3356643
P/B ratio: 0.7943937982401914
Market cap (USD): 1252707911.972028
Debt to equity: 0.2821463065926747
Current ratio: 1.5171459836015042
Quick ratio: 1.5171459836015042
Effective tax rate (%): 20.849941595115666
Interest coverage ratio: 4.315677023057064
COGS to revenue (%): 43.667427902763094
SG&A to revenue (%): 5.138815491469122
Free cash flow (dilution-adjusted): 87722377.62237762
Buyback yield (%): 0
Retained earnings: 487711888.1118881
Receivables turnover: 2.596777553145868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4321329173437918
FCF margin (%): 59.18909482107805
Rule of 40 score: 59.18909482107805