speb/financial-data huggingface dataset:
Financial ratios for 9308.T — annual report dated 2024-03-31
Total revenue: 194756999.47173798
Gross profit: 21295562.59904913
Operating income: 11080295.826730058
Net income: 7884310.618066561
Capital expenditures: 22008716.323296357
Operating cash flow: 3407290.0158478604
Depreciation & amortization: 20674854.72794506
Net tangible assets: 207910723.7189646
Owner earnings: 6550449.022715263
Return on net tangible assets (%): 3.1506066188147095
Capex to operating income (%): 198.6293206197855
Buffett classification: The Gruesome
Stock price: 6.480256207078711
P/E ratio: 20.697099875343383
Shares outstanding: 25181468
Book value: 208782356.0486001
P/B ratio: 0.7815907790233412
Market cap (USD): 163182364.31035393
Debt to equity: 0.9068568536909355
Current ratio: 1.5561339972838388
Quick ratio: 1.4571450128263166
Effective tax rate (%): 37.69551616266945
Interest coverage ratio: 4.474666666666667
COGS to revenue (%): 89.06218213874008
Free cash flow (dilution-adjusted): -18601426.307448495
Buyback yield (%): 0
Retained earnings: 110690702.58848388
Inventory turnover: 20.021341463414632
Receivables turnover: 21.372463768115942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1511145330604116
FCF margin (%): -9.551095137994169
Revenue growth (%): -41.39735620296045
Rule of 40 score: -50.94845134095462
Financial ratios for 9308.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 241735537.19008264
Buffett classification: The Gruesome
Stock price: 7.630830648550217
Shares outstanding: 25181468
Book value: 242428911.6122706
P/B ratio: 0.7926262445842723
Market cap (USD): 192155517.78988653
Debt to equity: 0.8241174091408102
Current ratio: 2.6109342408606873
Quick ratio: 2.487869140410583
Buyback yield (%): 0
Retained earnings: 138268665.07914275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9308.T — annual report dated 2025-03-31
Total revenue: 212337922.7376019
Gross profit: 34306910.84079669
Operating income: 24441919.52947467
Net income: 33558347.8144633
Capital expenditures: 29133805.64095709
Operating cash flow: 53448736.79989306
Depreciation & amortization: 21828632.53575725
Net tangible assets: 245869536.15826762
Owner earnings: 26253174.709263463
Return on net tangible assets (%): 10.677685051784595
Capex to operating income (%): 119.1960623461854
Buffett classification: The Gruesome
Stock price: 8.952011763133271
P/E ratio: 6.717398573829915
Shares outstanding: 25181468
Book value: 246457692.82181528
P/B ratio: 0.9146592064867796
Market cap (USD): 225424797.74896404
Debt to equity: 0.8175457627118643
Current ratio: 1.9882381570408827
Quick ratio: 1.885382868267359
Effective tax rate (%): 10.84872159090909
Interest coverage ratio: 8.504651162790697
COGS to revenue (%): 83.84010072395341
Free cash flow (dilution-adjusted): -5246624.78278305
Buyback yield (%): 0
Retained earnings: 142701510.49324957
Inventory turnover: 21.006309148264982
Receivables turnover: 27.317282889079966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.844186975629245
FCF margin (%): -2.470884482215927
Revenue growth (%): 9.027107273962272
Rule of 40 score: 6.556222791746345
Financial ratios for 9308.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 245869536.15826762
Buffett classification: The Gruesome
Stock price: 8.952011763133271
Shares outstanding: 25181468
Book value: 246457692.82181528
P/B ratio: 0.9146592064867796
Market cap (USD): 225424797.74896404
Debt to equity: 0.8175457627118643
Current ratio: 1.9882381570408827
Quick ratio: 1.885382868267359
Buyback yield (%): 0
Retained earnings: 142701510.49324957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9308.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.277885413783558
Shares outstanding: 25181468
Market cap (USD): 208449306.65485743
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9308.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 239757738.8963661
Buffett classification: The Gruesome
Stock price: 10.985666218034995
Shares outstanding: 25181468
Book value: 240248990.57873487
P/B ratio: 1.1514520900243692
Market cap (USD): 276635202.32812923
Debt to equity: 0.9015713845550545
Current ratio: 1.9253936838482058
Quick ratio: 1.8045779192840548
Buyback yield (%): 0
Retained earnings: 131776581.42664872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9934.T — annual report dated 2022-03-31
Total revenue: 2369046058.023275
Gross profit: 394689395.18111783
Operating income: 133273233.89608261
Net income: 100524504.17964269
Capital expenditures: 7990493.361743976
Operating cash flow: 90542534.0108179
Depreciation & amortization: 13317488.936239962
Net tangible assets: 1145615472.8732996
Owner earnings: 105851499.75413868
Return on net tangible assets (%): 9.239705840272412
Capex to operating income (%): 5.995572500307465
Buffett classification: The Great
Stock price: 8.74856580888379
P/E ratio: 9.772868682537093
Shares outstanding: 112294152
Book value: 1157597115.227012
P/B ratio: 0.8486655381238938
Market cap (USD): 982412778.7247992
Debt to equity: 0.0024283185840707966
Current ratio: 2.167616965654016
Quick ratio: 1.972922113044262
Effective tax rate (%): 30.716222322638952
Interest coverage ratio: 1250.923076923077
COGS to revenue (%): 83.33973314514428
Free cash flow (dilution-adjusted): 77069332.89624652
Buyback yield (%): 1.469042405648866
Retained earnings: 896254712.342239
Inventory turnover: 13.94322259520778
Receivables turnover: 3.981803906443704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.087021734980501
FCF margin (%): 3.25318001459849
Rule of 40 score: 3.25318001459849
Financial ratios for 9934.T — annual report dated 2023-03-31
Total revenue: 2379481981.981982
Gross profit: 392815315.31531537
Operating income: 139947447.44744745
Net income: 115818318.31831832
Capital expenditures: 10142642.642642643
Operating cash flow: 20270270.270270273
Depreciation & amortization: 13738738.73873874
Net tangible assets: 1125157657.6576579
Owner earnings: 119414414.41441442
Return on net tangible assets (%): 10.613127289468942
Capex to operating income (%): 7.2474652647390165
Buffett classification: The Great
Stock price: 9.734459459459462
P/E ratio: 9.438255416332407
Shares outstanding: 112294152
Book value: 1135337837.8378382
P/B ratio: 0.9628172635029458
Market cap (USD): 1093122870.1783786
Debt to equity: 0.0025260039543203256
Current ratio: 2.2116979091564524
Quick ratio: 1.9625991348233596
Effective tax rate (%): 26.827301617416875
Interest coverage ratio: 1553.4166666666665
COGS to revenue (%): 83.49156168065953
Free cash flow (dilution-adjusted): 6809309.30930931
Buyback yield (%): 1.0301917166387362
Retained earnings: 889797297.2972974
Inventory turnover: 11.967438494934875
Receivables turnover: 4.006560734195457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.882481928632437
FCF margin (%): 0.28616771889306414
Revenue growth (%): 0.44051165334518816
Rule of 40 score: 0.7266793722382523
Financial ratios for 9934.T — annual report dated 2024-03-31
Total revenue: 2280566561.014263
Gross profit: 376736661.3840465
Operating income: 140801637.6122557
Net income: 103162968.83254094
Capital expenditures: 9310618.066561015
Operating cash flow: 99689646.06444797
Depreciation & amortization: 13041468.56840993
Net tangible assets: 1061958531.4315901
Owner earnings: 106893819.33438987
Return on net tangible assets (%): 10.065724429963376
Capex to operating income (%): 6.612577967452986
Buffett classification: The Great
Stock price: 10.796817221341785
P/E ratio: 11.7524674589157
Shares outstanding: 112294152
Book value: 1071506867.4062334
P/B ratio: 1.131508785477448
Market cap (USD): 1212419434.169572
Debt to equity: 0.002545156499392984
Current ratio: 2.1749034544781254
Quick ratio: 1.9168703380415806
Effective tax rate (%): 31.8724925867783
Interest coverage ratio: 1184.611111111111
COGS to revenue (%): 83.48056716149974
Free cash flow (dilution-adjusted): 86760433.17485473
Buyback yield (%): 0.8605252077532051
Retained earnings: 837744321.1833069
Inventory turnover: 11.822043628013777
Receivables turnover: 4.667464017839043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.669938679469508
FCF margin (%): 3.8043368107734046
Revenue growth (%): -4.157014918235598
Rule of 40 score: -0.3526781074621934
Financial ratios for 9934.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1161311107.9983191
Buffett classification: The Gruesome
Stock price: 12.689382266423868
Shares outstanding: 112294152
Book value: 1175339683.4290519
P/B ratio: 1.212367319083991
Market cap (USD): 1424943421.0119064
Debt to equity: 0.002598099097220153
Current ratio: 2.4277273580772363
Quick ratio: 2.08180509482381
Buyback yield (%): 0
Retained earnings: 919134332.5395714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9934.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1138537628.65927
Buffett classification: The Gruesome
Stock price: 12.261863387247693
Shares outstanding: 112294152
Book value: 1156402887.3145301
P/B ratio: 1.1907057359640736
Market cap (USD): 1376935551.0108273
Debt to equity: 0.0013408776969269626
Current ratio: 2.153109092723825
Quick ratio: 1.8954985527497752
Buyback yield (%): 0
Retained earnings: 923827028.4721293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9934.T — annual report dated 2025-03-31
Total revenue: 2566582007.752974
Gross profit: 435008688.67798424
Operating income: 170812725.57144767
Net income: 125538029.67517711
Capital expenditures: 7124715.9470659
Operating cash flow: 155587488.3037027
Depreciation & amortization: 11482422.136078063
Net tangible assets: 1138537628.65927
Owner earnings: 129895735.86418928
Return on net tangible assets (%): 11.408998051048442
Capex to operating income (%): 4.1710685917752475
Buffett classification: The Great
Stock price: 12.261863387247693
P/E ratio: 10.968274351394346
Shares outstanding: 112294152
Book value: 1156402887.3145301
P/B ratio: 1.1907057359640736
Market cap (USD): 1376935551.0108273
Debt to equity: 0.0013408776969269626
Current ratio: 2.153109092723825
Quick ratio: 1.8954985527497752
Effective tax rate (%): 29.526525099422223
Interest coverage ratio: 1345.1052631578948
COGS to revenue (%): 83.05105048800559
Free cash flow (dilution-adjusted): 137829167.2236332
Buyback yield (%): 1.3105708397278526
Retained earnings: 923827028.4721293
Inventory turnover: 12.356683456024797
Receivables turnover: 5.0210117545534185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.294183776769787
FCF margin (%): 5.370144682978657
Revenue growth (%): 12.541420699052427
Rule of 40 score: 17.911565382031085
Financial ratios for 9934.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.222391364517021
Shares outstanding: 112294152
Market cap (USD): 1484797225.6905618
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9934.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1222395693.1359355
Buffett classification: The Gruesome
Stock price: 13.895222072678331
Shares outstanding: 112294152
Book value: 1242846567.9676986
P/B ratio: 1.2554664587878952
Market cap (USD): 1560352179.5030956
Debt to equity: 0.0011966191448234038
Current ratio: 2.4930988451128555
Quick ratio: 2.1890071399703626
Buyback yield (%): 0
Retained earnings: 969266487.2139974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGLD.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07086614173228346
Shares outstanding: 668103679
Market cap (USD): 47345930.00787401
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGLD.V — annual report dated 2022-12-31
Total revenue: 33587837.83783784
Gross profit: 6916891.891891892
Operating income: -6252027.027027027
Net income: -5987162.162162162
Capital expenditures: 4006081.081081081
Depreciation & amortization: 5255405.405405406
Net tangible assets: 32454054.054054055
Owner earnings: -4737837.837837838
Return on net tangible assets (%): -14.598600932711525
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 668103679
Book value: 32574999.999999996
P/B ratio: 0.603226652521331
Market cap (USD): 19650108.20588235
Debt to equity: 0.2381614154446081
Current ratio: 0.7479879275653923
Quick ratio: 0.4479879275653923
Interest coverage ratio: -20.471238938053098
COGS to revenue (%): 79.40655803661235
SG&A to revenue (%): 14.427680547173605
Free cash flow (dilution-adjusted): -802702.7027027027
Buyback yield (%): 0
Retained earnings: -40489189.18918919
Inventory turnover: 4.412363067292644
Receivables turnover: 20.524360033030554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.708757426255982
FCF margin (%): -2.3898611949305972
Rule of 40 score: -2.3898611949305972
Financial ratios for AGLD.V — annual report dated 2023-12-31
Total revenue: 32691095.89041096
Gross profit: 373972.602739726
Operating income: -14053424.657534247
Net income: -5208904.109589041
Capital expenditures: 7734246.575342466
Depreciation & amortization: 4130136.98630137
Net tangible assets: 27993150.68493151
Owner earnings: -8813013.698630137
Return on net tangible assets (%): -31.482750183508685
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 668103679
Book value: 28106164.38356164
P/B ratio: 0.5402435677636608
Market cap (USD): 15184174.522727272
Debt to equity: 0.448885098086999
Current ratio: 0.41281198805049635
Quick ratio: 0.17914618868651827
Interest coverage ratio: -13.687791861240829
COGS to revenue (%): 98.85604140040647
SG&A to revenue (%): 12.874772151103103
Free cash flow (dilution-adjusted): -5467808.219178082
Buyback yield (%): 0
Retained earnings: -45839041.09589041
Inventory turnover: 4.8647283225074744
Receivables turnover: 20.258488964346352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.6839447568377
FCF margin (%): -16.725680403947287
Revenue growth (%): -2.669841243596418
Rule of 40 score: -19.395521647543706
Financial ratios for AGLD.V — annual report dated 2024-12-31
Total revenue: 22850931.67701863
Gross profit: 4221739.130434782
Operating income: -11430434.782608695
Net income: -16812422.360248446
Capital expenditures: 289440.9937888199
Depreciation & amortization: 1776397.5155279501
Net tangible assets: 8922360.248447204
Owner earnings: -15325465.838509316
Return on net tangible assets (%): -171.76470588235296
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 668103679
Book value: 8922360.24844721
P/B ratio: 1.5709028449441258
Market cap (USD): 14016161.097902099
Debt to equity: 1.8513748694744159
Current ratio: 0.7760384615384616
Quick ratio: 0.44126923076923075
Interest coverage ratio: -5.2504992867332385
COGS to revenue (%): 81.52487088882849
SG&A to revenue (%): 13.677629790703996
Free cash flow (dilution-adjusted): -4914285.714285714
Buyback yield (%): 0
Retained earnings: -58172670.80745342
Inventory turnover: 3.4458869485294117
Receivables turnover: 8.310368195166026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.26783114992722
FCF margin (%): -21.505843979342213
Revenue growth (%): -30.100441558701835
Rule of 40 score: -51.60628553804405
Financial ratios for AGLD.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8922360.248447204
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 668103679
Book value: 8922360.24844721
P/B ratio: 1.5709028449441258
Market cap (USD): 14016161.097902099
Debt to equity: 1.8513748694744159
Current ratio: 0.7760384615384616
Quick ratio: 0.44126923076923075
Buyback yield (%): 0
Retained earnings: -58172670.80745342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKSHAR.NS — annual report dated 2023-03-31
Total revenue: 16632813.641900122
Gross profit: 830901.3398294763
Operating income: -290523.75152253354
Net income: -336699.1473812424
Capital expenditures: 27247.259439707675
Operating cash flow: 1198087.6979293546
Depreciation & amortization: 520060.9013398295
Net tangible assets: 4950243.605359319
Owner earnings: 156114.4945188794
Buffett classification: The Gruesome
Stock price: 0.061875761266747875
Shares outstanding: 787468500
Book value: 4950243.605359318
P/B ratio: 9.842992950555468
Market cap (USD): 48725212.91108405
Debt to equity: 0.4348830628790768
Current ratio: 1.3131256688105124
Quick ratio: 0.6784888625929942
Interest coverage ratio: -1.433068973804374
COGS to revenue (%): 95.00444508236218
SG&A to revenue (%): 0.43601351539375227
Free cash flow (dilution-adjusted): 1170840.438489647
Buyback yield (%): 0
Retained earnings: 1493105.9683313034
Inventory turnover: 7.465914322545003
Receivables turnover: 11.25728747609312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.861811785185051
FCF margin (%): 7.039340809664063
Rule of 40 score: 7.039340809664063
Financial ratios for AKSHAR.NS — annual report dated 2024-03-31
Total revenue: 20980345.365151696
Gross profit: 1724955.030579206
Operating income: 770272.2148938722
Net income: 414330.2554263101
Capital expenditures: 553327.7371387456
Operating cash flow: 572166.9264899868
Depreciation & amortization: 519930.44729583885
Net tangible assets: 5262429.547907423
Owner earnings: 380932.96558340336
Return on net tangible assets (%): 7.238728083967971
Capex to operating income (%): 71.83534943097784
Buffett classification: The Good
Stock price: 0.026991362763915547
P/E ratio: 51.29929004771091
Shares outstanding: 787468500
Book value: 5262429.547907423
P/B ratio: 4.038980048124028
Market cap (USD): 21254847.94865643
Debt to equity: 0.4325075085339786
Current ratio: 1.5784891278222781
Quick ratio: 0.39624464729801984
Effective tax rate (%): 31.11842105263158
Interest coverage ratio: 4.909278508101498
COGS to revenue (%): 91.77823338673751
SG&A to revenue (%): 0.5105309876648352
Free cash flow (dilution-adjusted): 18839.189351241155
Buyback yield (%): 0
Retained earnings: 1254790.7422952391
Inventory turnover: 6.66204885010974
Receivables turnover: 34.796161495624496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.012634838941336
FCF margin (%): 0.08979446726617286
Revenue growth (%): 26.138281933849132
Rule of 40 score: 26.228076401115306
Financial ratios for AKSHAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5127783.086478739
Buffett classification: The Gruesome
Stock price: 0.019827998088867652
Shares outstanding: 787468500
Book value: 5127783.086478738
P/B ratio: 3.0449657580515166
Market cap (USD): 15613923.913043477
Debt to equity: 0.41621437789134824
Current ratio: 1.4841300066374328
Quick ratio: 0.6702610360924017
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKSHAR.NS — annual report dated 2025-03-31
Total revenue: 13650818.330605563
Gross profit: 1873988.7771802663
Operating income: -826034.603694178
Net income: -520002.3380874444
Capital expenditures: 281681.0848725742
Operating cash flow: -3457049.333645078
Depreciation & amortization: 542307.6923076923
Net tangible assets: 10312321.720832359
Owner earnings: -259375.73065232637
Return on net tangible assets (%): -2.515202082265824
Buffett classification: The Gruesome
Stock price: 0.005834986579530867
Shares outstanding: 787468500
Book value: 10312321.720832359
P/B ratio: 0.44557067299607367
Market cap (USD): 4594868.129303303
Debt to equity: 0.06735168617279359
Current ratio: 9.914699828473415
Quick ratio: 2.583619210977702
Interest coverage ratio: -6.485452042221202
COGS to revenue (%): 86.27196749825082
SG&A to revenue (%): 0.4307646457838589
Free cash flow (dilution-adjusted): -3750420.855740004
Buyback yield (%): 0
Retained earnings: 703249.9415478138
Inventory turnover: 2.357008156255703
Receivables turnover: 15.106354627545343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.656764889779385
FCF margin (%): -27.473963574267508
Revenue growth (%): -34.9352067708116
Rule of 40 score: -62.409170345079104
Financial ratios for AKSHAR.NS — quarterly report dated 2025-03-31
Total revenue: 3575344.867898059
Gross profit: 490519.0554126724
Operating income: -233376.19826981527
Net income: -133574.93570259528
Capital expenditures: 0
Depreciation & amortization: 135574.00046761747
Net tangible assets: 10312321.720832359
Owner earnings: 1999.0647650221945
Buffett classification: The Gruesome
Stock price: 0.005834986579530867
Shares outstanding: 787468500
Book value: 10312321.720832359
P/B ratio: 0.44557067299607367
Market cap (USD): 4594868.129303303
Debt to equity: 0.06735168617279359
Current ratio: 9.914699828473415
Quick ratio: 2.583619210977702
Interest coverage ratio: -15.379815100154083
COGS to revenue (%): 86.28051073291154
Buyback yield (%): 0
Retained earnings: 703249.9415478138
Inventory turnover: 0.6173953327312459
Receivables turnover: 3.9565706745323292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.163234655099363
Rule of 40 score: 0
Financial ratios for AKSHAR.NS — quarterly report dated 2025-06-30
Total revenue: 3064357.594196115
Gross profit: 548853.2646852329
Operating income: -247051.25204774164
Net income: -144687.57313362978
Capital expenditures: 0
Depreciation & amortization: 186531.71074186754
Owner earnings: 41844.13760823777
Buffett classification: The Gruesome
Stock price: 0.006435759419611515
Shares outstanding: 787468500
Market cap (USD): 5067957.816522351
Interest coverage ratio: -17.564891846921796
COGS to revenue (%): 82.08912478998015
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.291971616219298
Rule of 40 score: -14.291971616219298
Financial ratios for AKSHAR.NS — quarterly report dated 2025-09-30
Total revenue: 2518804.96054115
Gross profit: 479740.69898534386
Operating income: -220541.1499436302
Net income: -221894.02480270574
Capital expenditures: 0
Depreciation & amortization: 190428.41037204058
Net tangible assets: 9585219.8421646
Owner earnings: -31465.614430665155
Return on net tangible assets (%): -0.3282722248294242
Buffett classification: The Gruesome
Stock price: 0.006651634723788049
Shares outstanding: 787468500
Book value: 9585219.8421646
P/B ratio: 0.5464614171339046
Market cap (USD): 5237952.818489289
Debt to equity: 0.057497627054053764
Current ratio: 6.611031859248692
Quick ratio: 1.6937464184254485
Interest coverage ratio: -17.946788990825688
COGS to revenue (%): 80.95363847138547
Buyback yield (%): 0
Inventory turnover: 0.44846157088626115
Receivables turnover: 3.751393646316073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2220909601041416
Revenue growth (%): -17.803164835861203
Rule of 40 score: -17.803164835861203
Financial ratios for AKSHAR.NS — quarterly report dated 2025-12-31
Total revenue: 3826579.0353124654
Gross profit: -67750.91901526123
Operating income: -768118.5251197505
Net income: -422747.02016263787
Capital expenditures: 0
Depreciation & amortization: 203041.10504622926
Owner earnings: -219705.9151164086
Buffett classification: The Gruesome
Stock price: 0.005681185251197505
Shares outstanding: 787468500
Market cap (USD): 4473754.427982622
Interest coverage ratio: -70.79466119096509
COGS to revenue (%): 101.77053494492188
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 51.92041842296309
Rule of 40 score: 51.92041842296309
Financial ratios for BLN.TO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.650406504065041
Shares outstanding: 87438183
Market cap (USD): 494061277.9268293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLN.TO — annual report dated 2022-10-31
Total revenue: 53625735.294117644
Gross profit: 23705147.058823526
Operating income: -38220588.23529412
Net income: -39445588.23529412
Capital expenditures: 6369852.94117647
Operating cash flow: -37176470.58823529
Depreciation & amortization: 4864705.882352941
Net tangible assets: 33297058.82352941
Owner earnings: -40950735.294117644
Return on net tangible assets (%): -122.98604363572123
Buffett classification: The Gruesome
Stock price: 1.1764705882352942
Shares outstanding: 87438183
Book value: 38501470.58823529
P/B ratio: 2.6718057522630922
Market cap (USD): 102868450.5882353
Debt to equity: 0.21479317061991524
Current ratio: 2.1302506870057765
Quick ratio: 1.6055465201054342
Interest coverage ratio: -366.056338028169
COGS to revenue (%): 55.795203685675496
R&D to revenue (%): 33.84568976155544
SG&A to revenue (%): 81.63195349028534
Free cash flow (dilution-adjusted): -43980882.35294118
Buyback yield (%): 0
Retained earnings: -115557352.94117646
Inventory turnover: 2.1746472851646
Receivables turnover: 3.0512509413438202
Capitalized R&D asset: 18150000
ROCI (R&D-adjusted, %): -36.59589372727179
FCF margin (%): -82.014506862651
Rule of 40 score: -82.014506862651
Financial ratios for BLN.TO — annual report dated 2023-10-31
Total revenue: 72468115.94202898
Gross profit: 38247101.44927537
Operating income: -19193478.260869566
Net income: -18512318.84057971
Capital expenditures: 5329710.144927537
Operating cash flow: -15989130.43478261
Depreciation & amortization: 5405072.463768116
Net tangible assets: 19264492.75362319
Owner earnings: -18436956.521739133
Return on net tangible assets (%): -95.7043445552003
Buffett classification: The Gruesome
Stock price: 2.36231884057971
Shares outstanding: 87438183
Book value: 24056521.739130445
P/B ratio: 8.58631473522501
Market cap (USD): 206556867.0869565
Debt to equity: 0.3344779806012409
Current ratio: 1.7245390198818809
Quick ratio: 1.3396826112438573
Interest coverage ratio: -31.015222482435593
COGS to revenue (%): 47.2221666699998
R&D to revenue (%): 18.511889286642806
SG&A to revenue (%): 60.75135491870489
Free cash flow (dilution-adjusted): -22453623.1884058
Buyback yield (%): 0
Retained earnings: -132394927.53623189
Inventory turnover: 2.7660633749194634
Receivables turnover: 2.4563652887284158
Capitalized R&D asset: 25575717.39130435
ROCI (R&D-adjusted, %): -22.48219909369572
Rosenberg metric: 0.8012096082893576
FCF margin (%): -30.98414095154291
Revenue growth (%): 35.13682478117594
Rule of 40 score: 4.15268382963303
Financial ratios for BLN.TO — annual report dated 2024-10-31
Total revenue: 91572661.8705036
Gross profit: 53415107.91366907
Operating income: -9410071.942446044
Net income: -9061151.079136692
Capital expenditures: 6023021.582733814
Operating cash flow: 1375539.568345324
Depreciation & amortization: 5693525.179856116
Net tangible assets: 36788489.208633095
Owner earnings: -9390647.48201439
Return on net tangible assets (%): -25.52604818523154
Buffett classification: The Gruesome
Stock price: 4.467625899280576
Shares outstanding: 87438183
Book value: 41448201.43884893
P/B ratio: 9.424801979240796
Market cap (USD): 390641090.9568346
Debt to equity: 0.23579747626403763
Current ratio: 1.9746881019677032
Quick ratio: 1.6717734531117792
Interest coverage ratio: -6.589420654911839
COGS to revenue (%): 41.66915450245903
R&D to revenue (%): 15.355970020269316
SG&A to revenue (%): 53.250946686988364
Free cash flow (dilution-adjusted): -5986330.9352517985
Buyback yield (%): 0
Retained earnings: -140503597.12230217
Inventory turnover: 3.1522049209556635
Receivables turnover: 2.806809411453395
Capitalized R&D asset: 29039566.15577104
ROCI (R&D-adjusted, %): -11.142661612460545
Rosenberg metric: 1.1306567774462977
FCF margin (%): -6.537246829973445
Revenue growth (%): 26.36269161979779
Rule of 40 score: 19.825444789824346
Financial ratios for BLN.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.467625899280576
Shares outstanding: 87438183
Market cap (USD): 390641090.9568346
Buyback yield (%): 0
Capitalized R&D asset: 3467625.8992805756
Rule of 40 score: 0
Financial ratios for BLN.TO — quarterly report dated 2025-01-31
Total revenue: 25982758.620689657
Gross profit: 15461379.310344828
Operating income: -850344.827586207
Net income: -779310.3448275862
Capital expenditures: 1049655.1724137932
Operating cash flow: -2428275.8620689656
Depreciation & amortization: 1444827.5862068967
Net tangible assets: 53866896.551724136
Owner earnings: -384137.93103448267
Return on net tangible assets (%): -0.7131243038396045
Buffett classification: The Gruesome
Stock price: 4.813793103448276
Shares outstanding: 87438183
Book value: 58191034.48275863
P/B ratio: 7.233233195539069
Market cap (USD): 420909322.3034483
Debt to equity: 0.15106012301930621
Current ratio: 2.247230416256965
Quick ratio: 1.9724680432645034
Interest coverage ratio: -1.771551724137931
COGS to revenue (%): 40.49369608493696
R&D to revenue (%): 13.090909090909092
SG&A to revenue (%): 49.68812209688122
Free cash flow (dilution-adjusted): -3791724.137931035
Buyback yield (%): 0
Retained earnings: -135468965.5172414
Inventory turnover: 0.9099367768102112
Receivables turnover: 0.7213701725161316
Capitalized R&D asset: 5724688.662862813
ROCI (R&D-adjusted, %): 0.3061758715976648
FCF margin (%): -14.593231585932317
Rule of 40 score: -14.593231585932317
Financial ratios for BLN.TO — quarterly report dated 2025-04-30
Total revenue: 26043478.260869566
Gross profit: 16450000.000000002
Operating income: -1845652.1739130437
Net income: -2684057.971014493
Capital expenditures: 1803623.1884057974
Operating cash flow: -1297826.0869565217
Depreciation & amortization: 1624637.6811594204
Net tangible assets: 53568115.94202899
Owner earnings: -2863043.47826087
Return on net tangible assets (%): -5.3446783182728215
Buffett classification: The Gruesome
Stock price: 4.673913043478262
Shares outstanding: 87438183
Book value: 58322463.768115945
P/B ratio: 7.007222219668262
Market cap (USD): 408678464.0217392
Debt to equity: 0.15648878673044667
Current ratio: 2.3453184785055146
Quick ratio: 2.0193375346987774
COGS to revenue (%): 36.83639398998331
R&D to revenue (%): 15.314412910406233
SG&A to revenue (%): 54.93600445186422
Free cash flow (dilution-adjusted): -3821739.1304347827
Buyback yield (%): 0
Retained earnings: -145024637.68115944
Inventory turnover: 0.7617376294591485
Receivables turnover: 0.7220492214967352
Capitalized R&D asset: 7411646.481795075
ROCI (R&D-adjusted, %): -1.6874340282401392
Rosenberg metric: 0.2906528791565291
FCF margin (%): -14.674457429048413
Revenue growth (%): 0.23369204581518022
Rule of 40 score: -14.440765383233233
Financial ratios for BLN.TO — quarterly report dated 2025-07-31
Total revenue: 27240579.71014493
Gross profit: 17299275.362318844
Operating income: -1000724.6376811595
Net income: -2328985.507246377
Capital expenditures: 867391.3043478262
Operating cash flow: -3075362.31884058
Depreciation & amortization: 1250000
Net tangible assets: 53091304.34782609
Owner earnings: -1946376.811594203
Return on net tangible assets (%): -3.666093413042885
Buffett classification: The Gruesome
Stock price: 4.586956521739131
Shares outstanding: 87438183
Book value: 57745652.173913054
P/B ratio: 6.945547044008583
Market cap (USD): 401075143.7608696
Debt to equity: 0.15580569463790483
Current ratio: 2.3202341448864696
Quick ratio: 1.9773871220312442
COGS to revenue (%): 36.49446690785273
R&D to revenue (%): 16.030006384337092
SG&A to revenue (%): 51.149180676739725
Free cash flow (dilution-adjusted): -4549275.362318841
Buyback yield (%): 0
Retained earnings: -147353623.1884058
Inventory turnover: 0.7459626991463215
Receivables turnover: 0.7379227764364094
Capitalized R&D asset: 8161353.723138432
ROCI (R&D-adjusted, %): -0.6358188687591523
Rosenberg metric: 0.21293604651162817
FCF margin (%): -16.700361779101936
Revenue growth (%): 4.596549805230944
Rule of 40 score: -12.103811973870993
Financial ratios for BLN.TO — annual report dated 2025-10-31
Total revenue: 107479285.71428572
Gross profit: 68094285.71428572
Operating income: -4542857.142857143
Net income: -6191428.571428572
Capital expenditures: 4615714.285714286
Operating cash flow: -6338571.428571429
Depreciation & amortization: 5710714.285714286
Net tangible assets: 51223571.42857143
Owner earnings: -5096428.571428572
Return on net tangible assets (%): -9.949381562617656
Buffett classification: The Gruesome
Stock price: 4.978571428571429
Shares outstanding: 87438183
Book value: 55757142.85714286
P/B ratio: 7.807380675249808
Market cap (USD): 435317239.65000004
Debt to equity: 0.16530873686907507
Current ratio: 2.235999586449323
Quick ratio: 1.8633559637453905
Interest coverage ratio: -3.00425129900803
COGS to revenue (%): 36.64427032451435
R&D to revenue (%): 15.01817625987732
SG&A to revenue (%): 52.56428148945644
Free cash flow (dilution-adjusted): -13037857.142857144
Buyback yield (%): 0
Retained earnings: -145691428.57142857
Inventory turnover: 2.54966244335522
Receivables turnover: 2.7206501889453416
Capitalized R&D asset: 29989903.54796908
ROCI (R&D-adjusted, %): -2.738648394225227
Rosenberg metric: 1.0438993729078652
FCF margin (%): -12.13057665596693
Revenue growth (%): 17.370494117858314
Rule of 40 score: 5.239917461891384
Financial ratios for BLN.TO — quarterly report dated 2025-10-31
Total revenue: 28045714.285714287
Gross profit: 18813571.42857143
Operating income: -857142.8571428572
Net income: -442857.1428571429
Capital expenditures: 895714.2857142858
Operating cash flow: 487142.85714285716
Depreciation & amortization: 1380714.285714286
Net tangible assets: 51223571.42857143
Owner earnings: 42142.85714285716
Buffett classification: The Gruesome
Stock price: 4.978571428571429
Shares outstanding: 87438183
Book value: 55757142.85714286
P/B ratio: 7.807380675249808
Market cap (USD): 435317239.65000004
Debt to equity: 0.16530873686907507
Current ratio: 2.235999586449323
Quick ratio: 1.8633559637453905
COGS to revenue (%): 32.918194784026085
R&D to revenue (%): 15.627546862265687
SG&A to revenue (%): 54.510493072534636
Free cash flow (dilution-adjusted): -859285.7142857143
Buyback yield (%): 0
Retained earnings: -145691428.57142857
Inventory turnover: 0.5976602238046795
Receivables turnover: 0.70992821885114
Capitalized R&D asset: 8624697.722567288
ROCI (R&D-adjusted, %): -0.8373085553028163
Rosenberg metric: 0.3467853586837982
FCF margin (%): -3.0638753056234718
Revenue growth (%): 2.955644058006261
Rule of 40 score: -0.1082312476172107
Financial ratios for BLN.TO — quarterly report dated 2026-01-31
Total revenue: 28776296.296296295
Gross profit: 18723703.7037037
Operating income: -970370.3703703703
Net income: -2088148.148148148
Capital expenditures: 1651111.111111111
Operating cash flow: 1109629.6296296297
Depreciation & amortization: 1629629.6296296294
Net tangible assets: 47498518.518518515
Owner earnings: -2109629.6296296297
Return on net tangible assets (%): -4.441464061257271
Buffett classification: The Gruesome
Stock price: 4.592592592592593
Shares outstanding: 87438183
Book value: 52327407.4074074
P/B ratio: 7.6741419353925435
Market cap (USD): 401567951.5555556
Debt to equity: 0.17775544293762918
Current ratio: 2.0216973738801727
Quick ratio: 1.6761989643038244
Interest coverage ratio: -4.225806451612904
COGS to revenue (%): 34.933587314662276
R&D to revenue (%): 15.215712520593083
SG&A to revenue (%): 53.22281713344316
Free cash flow (dilution-adjusted): -996296.2962962962
Buyback yield (%): 0
Retained earnings: -153175555.55555555
Inventory turnover: 0.6035847713929906
Receivables turnover: 0.6188155086176687
Capitalized R&D asset: 8756032.804232804
ROCI (R&D-adjusted, %): -1.153659445474977
Rosenberg metric: -0.020504370080641893
FCF margin (%): -3.462211696869851
Revenue growth (%): 2.6049684566391873
Rule of 40 score: -0.8572432402306638
Financial ratios for BME.L — annual report dated 2022-03-31
Total revenue: 6148684210.526316
Gross profit: 2305263157.894737
Operating income: 802631578.9473684
Net income: 555263157.8947369
Capital expenditures: 106578947.36842105
Operating cash flow: 646052631.5789473
Depreciation & amortization: 298684210.5263158
Net tangible assets: -386842105.2631579
Owner earnings: 747368421.0526316
Return on net tangible assets (%): -193.19727891156464
Capex to operating income (%): 13.278688524590166
Buffett classification: The Great
Stock price: 0.050789473684210516
P/E ratio: 0.09193003952985779
Shares outstanding: 1005038256
Book value: 981578947.3684211
P/B ratio: 0.05200331994852546
Market cap (USD): 51045364.05473683
Debt to equity: 3.037533512064343
Current ratio: 1.4874172185430463
Quick ratio: 0.3443708609271522
Effective tax rate (%): 19.61904761904762
Interest coverage ratio: 7.093023255813953
COGS to revenue (%): 62.50802482345389
SG&A to revenue (%): 24.43826235822812
Free cash flow (dilution-adjusted): 511842105.26315784
Buyback yield (%): 0
Retained earnings: 159210526.31578946
Inventory turnover: 3.3847045191193508
Receivables turnover: 274.88235294117646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.15851543531044
FCF margin (%): 8.324416862829018
Rule of 40 score: 8.324416862829018
Financial ratios for BME.L — annual report dated 2023-03-31
Total revenue: 6151851851.851851
Gross profit: 2223456790.1234565
Operating income: 661728395.0617284
Net income: 429629629.6296296
Capital expenditures: 103703703.7037037
Operating cash flow: 965432098.765432
Depreciation & amortization: 298765432.09876543
Net tangible assets: -396296296.2962963
Owner earnings: 624691358.0246913
Return on net tangible assets (%): -157.63239875389408
Capex to operating income (%): 15.671641791044777
Buffett classification: The Great
Stock price: 0.04703703703703704
P/E ratio: 0.1100343607862069
Shares outstanding: 1005038256
Book value: 888888888.8888888
P/B ratio: 0.05318327438
Market cap (USD): 47274021.671111114
Debt to equity: 3.131944444444444
Current ratio: 1.2936893203883493
Quick ratio: 0.36650485436893193
Effective tax rate (%): 20.18348623853211
Interest coverage ratio: 5.414141414141414
COGS to revenue (%): 63.85711418824002
SG&A to revenue (%): 25.38631346578366
Free cash flow (dilution-adjusted): 840740740.7407407
Buyback yield (%): 0
Retained earnings: 128395061.72839506
Inventory turnover: 4.164921465968587
Receivables turnover: 553.6666666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.5834855681403
FCF margin (%): 13.666465984346779
Revenue growth (%): 0.051517385136040844
Rule of 40 score: 13.71798336948282
Financial ratios for BME.L — annual report dated 2024-03-31
Total revenue: 6941772151.898734
Gross profit: 2575949367.0886073
Operating income: 769620253.164557
Net income: 464556962.0253164
Capital expenditures: 153164556.9620253
Operating cash flow: 944303797.4683543
Depreciation & amortization: 326582278.48101264
Net tangible assets: -389873417.721519
Owner earnings: 637974683.5443038
Return on net tangible assets (%): -163.63636363636363
Capex to operating income (%): 19.901315789473685
Buffett classification: The Great
Stock price: 0.058101265822784805
P/E ratio: 0.12569824509645774
Shares outstanding: 1005038256
Book value: 929113924.0506325
P/B ratio: 0.06284912254822891
Market cap (USD): 58393994.87392405
Debt to equity: 3.0885558583106283
Current ratio: 1.3173803526448362
Quick ratio: 0.3400503778337532
Effective tax rate (%): 26.305220883534137
Interest coverage ratio: 5.241379310344827
COGS to revenue (%): 62.89204959883297
SG&A to revenue (%): 26.02115244347192
Free cash flow (dilution-adjusted): 781012658.227848
Buyback yield (%): 0
Retained earnings: 158227848.10126582
Inventory turnover: 4.444587628865979
Receivables turnover: 548.4
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.476510067114095
FCF margin (%): 11.250911743253099
Revenue growth (%): 12.84036610551826
Rule of 40 score: 24.09127784877136
Financial ratios for BME.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -398666666.6666667
Buffett classification: The Gruesome
Stock price: 0.047599999999999996
Shares outstanding: 1005038256
Book value: 989333333.333333
P/B ratio: 0.0483556142037736
Market cap (USD): 47839820.985599995
Debt to equity: 3.1576819407008094
Current ratio: 1.0593569661995053
Quick ratio: 0.22918384171475673
Buyback yield (%): 0
Retained earnings: 201333333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BME.L — annual report dated 2025-03-31
Total revenue: 7235064935.064935
Gross profit: 2716883116.8831167
Operating income: 735064935.0649351
Net income: 414285714.28571427
Capital expenditures: 141558441.55844155
Operating cash flow: 876623376.6233766
Depreciation & amortization: 354545454.54545456
Net tangible assets: -374025974.02597404
Owner earnings: 627272727.2727274
Return on net tangible assets (%): -167.70833333333334
Capex to operating income (%): 19.257950530035334
Buffett classification: The Great
Stock price: 0.030909090909090907
P/E ratio: 0.07498404543197491
Shares outstanding: 1005038256
Book value: 976623376.6233768
P/B ratio: 0.03180839161276595
Market cap (USD): 31064818.82181818
Debt to equity: 3.4135638297872335
Current ratio: 1.3470411233701103
Quick ratio: 0.46138415245737213
Effective tax rate (%): 25.9860788863109
Interest coverage ratio: 4.042857142857143
COGS to revenue (%): 62.44839346616406
SG&A to revenue (%): 27.355950457727516
Free cash flow (dilution-adjusted): 700000000
Buyback yield (%): 0
Retained earnings: 198701298.70129868
Inventory turnover: 3.9399773499433746
Receivables turnover: 464.24999999999994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.803986710963454
FCF margin (%): 9.675103213067672
Revenue growth (%): 4.225041916507996
Rule of 40 score: 13.900145129575668
Financial ratios for BME.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -374025974.02597404
Buffett classification: The Gruesome
Stock price: 0.030909090909090907
Shares outstanding: 1005038256
Book value: 976623376.6233768
P/B ratio: 0.03180839161276595
Market cap (USD): 31064818.82181818
Debt to equity: 3.4135638297872335
Current ratio: 1.3470411233701103
Quick ratio: 0.46138415245737213
Buyback yield (%): 0
Retained earnings: 198701298.70129868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BME.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -444594594.5945946
Buffett classification: The Gruesome
Stock price: 0.03351351351351351
Shares outstanding: 1005038256
Book value: 960810810.8108101
P/B ratio: 0.03505618670717302
Market cap (USD): 33682363.17405405
Debt to equity: 3.4852320675105513
Current ratio: 1.2624521072796935
Quick ratio: 0.2710727969348659
Buyback yield (%): 0
Retained earnings: 131081081.08108108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMS.L — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.027733333333333332
Shares outstanding: 31986906
Market cap (USD): 887103.5264
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMS.L — annual report dated 2023-02-28
Total revenue: 184230120.48192772
Operating income: 24045783.132530123
Net income: 5537349.397590362
Capital expenditures: 837349.3975903615
Operating cash flow: 26583132.530120485
Depreciation & amortization: 4053012.048192771
Net tangible assets: 1559036.1445783132
Owner earnings: 8753012.048192771
Return on net tangible assets (%): 561.4374034003092
Capex to operating income (%): 3.4823128569996995
Buffett classification: The Great
Stock price: 0.03228915662650603
P/E ratio: 0.18652068772845956
Shares outstanding: 31986906
Book value: 92386746.98795182
P/B ratio: 0.011179419684146008
Market cap (USD): 1032830.2178313254
Debt to equity: 0.43648361393304724
Current ratio: 1.1720507053772236
Quick ratio: 1.1720507053772236
Effective tax rate (%): 51.37022537297641
Interest coverage ratio: 11.050941306755261
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 20191566.26506024
Buyback yield (%): 928.9015501269231
Retained earnings: 1663855.421686747
Receivables turnover: 3.529557048219191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.23197858715412
FCF margin (%): 10.959970178731417
Rule of 40 score: 10.959970178731417
Financial ratios for BMS.L — annual report dated 2024-02-29
Total revenue: 193355696.20253164
Operating income: 23730379.74683544
Net income: 5853164.556962025
Capital expenditures: 636708.8607594937
Operating cash flow: 6559493.670886076
Depreciation & amortization: 4816455.696202531
Net tangible assets: 6454430.379746835
Owner earnings: 10032911.392405063
Return on net tangible assets (%): 155.442243577172
Capex to operating income (%): 2.68309596202059
Buffett classification: The Great
Stock price: 0.031392405063291134
P/E ratio: 0.1715560702422145
Shares outstanding: 31986906
Book value: 100786075.94936709
P/B ratio: 0.009963141241632232
Market cap (USD): 1004145.9098734176
Debt to equity: 0.4360909810225945
Current ratio: 1.3542792923714855
Quick ratio: 1.3542792923714855
Effective tax rate (%): 38.53515884620497
Interest coverage ratio: 6.640807651434644
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -2272151.8987341765
Buyback yield (%): 772.1153351049737
Retained earnings: 95068354.43037975
Receivables turnover: 6.331122808471837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.048151684626927
FCF margin (%): -1.1751150565299078
Revenue growth (%): 4.9533570822905135
Rule of 40 score: 3.7782420257606057
Financial ratios for BMS.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 13043037.974683544
Buffett classification: The Gruesome
Stock price: 0.03291139240506329
Shares outstanding: 31986906
Book value: 106525316.45569621
P/B ratio: 0.009882473483453152
Market cap (USD): 1052733.6151898734
Debt to equity: 0.41093220842493017
Current ratio: 1.5091948250711433
Quick ratio: 1.5091948250711433
Buyback yield (%): 0
Retained earnings: 98426582.278481
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMS.L — annual report dated 2025-02-28
Total revenue: 179569620.25316456
Operating income: 22493670.886075947
Net income: 7724050.6329113925
Capital expenditures: 778481.0126582278
Operating cash flow: 7520253.1645569615
Depreciation & amortization: 4825316.455696202
Net tangible assets: 13043037.974683544
Owner earnings: 11770886.075949367
Return on net tangible assets (%): 90.24650621118013
Capex to operating income (%): 3.460889138998312
Buffett classification: The Great
Stock price: 0.03291139240506329
P/E ratio: 0.13629294591937072
Shares outstanding: 31986906
Book value: 106525316.45569621
P/B ratio: 0.009882473483453152
Market cap (USD): 1052733.6151898734
Debt to equity: 0.41093220842493017
Current ratio: 1.5091948250711433
Quick ratio: 1.5091948250711433
Effective tax rate (%): 33.83214053350683
Interest coverage ratio: 6.540301803459698
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -300000
Buyback yield (%): 285.69382541911176
Retained earnings: 98426582.278481
Receivables turnover: 5.576696281154179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.371839343950311
FCF margin (%): -0.1670661215282673
Revenue growth (%): -7.129904223212935
Rule of 40 score: -7.296970344741203
Financial ratios for BORR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 308686731
Market cap (USD): 598852258.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BORR — annual report dated 2022-12-31
Total revenue: 443800000
Gross profit: 327300000
Operating income: 25600000
Net income: -292800000
Capital expenditures: 82600000
Operating cash flow: 62500000
Depreciation & amortization: 116500000
Net tangible assets: 897800000
Owner earnings: -258900000
Return on net tangible assets (%): -28.837157496101582
Capex to operating income (%): 322.65625
Buffett classification: The Gruesome
Stock price: 4.68
Shares outstanding: 308686731
Book value: 897800000
P/B ratio: 1.6091043674314993
Market cap (USD): 1444653901.08
Debt to equity: 1.8239028736912453
Current ratio: 0.46928648068669526
Quick ratio: 0.46928648068669526
Interest coverage ratio: 0.20414673046251994
COGS to revenue (%): 26.250563316809373
SG&A to revenue (%): 8.29202343397927
Free cash flow (dilution-adjusted): -23400000
Buyback yield (%): 0
Retained earnings: -1381000000
Receivables turnover: 2.324777370350969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1347014759984044
FCF margin (%): -5.272645335736819
Rule of 40 score: -5.272645335736819