speb/financial-data huggingface dataset:
Financial ratios for ALSTI.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.58823529411765
Shares outstanding: 5135455
Market cap (USD): 388179980.88235295
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOM.L — annual report dated 2022-03-31
Total revenue: 30153947.36842105
Gross profit: 24368421.05263158
Operating income: -2646052.6315789474
Net income: -3593421.052631579
Capital expenditures: 126315.78947368421
Operating cash flow: -2968421.052631579
Depreciation & amortization: 1327631.5789473683
Net tangible assets: 4022368.4210526315
Owner earnings: -2392105.2631578944
Return on net tangible assets (%): -59.47006869479882
Buffett classification: The Gruesome
Stock price: 0.012499999999999999
Shares outstanding: 71456671
Book value: 11207894.736842107
P/B ratio: 0.07969457319793377
Market cap (USD): 893208.3875
Debt to equity: 0.07513500821789151
Current ratio: 1.2653223474992772
Quick ratio: 1.2653223474992772
Interest coverage ratio: -44.68888888888889
COGS to revenue (%): 19.18663001265436
SG&A to revenue (%): 82.72897848758564
Free cash flow (dilution-adjusted): -4314473.684210527
Buyback yield (%): 2.0623465799663627
Retained earnings: 1947368.4210526315
Receivables turnover: 8.416085200146897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.783571077225776
FCF margin (%): -14.308155517737925
Rule of 40 score: -14.308155517737925
Financial ratios for AOM.L — annual report dated 2023-03-31
Total revenue: 31430864.197530862
Gross profit: 25654320.98765432
Operating income: -267901.23456790124
Net income: -613580.2469135802
Capital expenditures: 111111.11111111111
Operating cash flow: 3808641.975308642
Depreciation & amortization: 1277777.7777777778
Net tangible assets: 2632098.7654320984
Owner earnings: 553086.4197530864
Buffett classification: The Gruesome
Stock price: 0.010123456790123456
Shares outstanding: 71456671
Book value: 9712345.679012347
P/B ratio: 0.07448134005338755
Market cap (USD): 723388.5212345679
Debt to equity: 0.05898055167153932
Current ratio: 1.1410733959393526
Quick ratio: 1.1410733959393526
Interest coverage ratio: -5.864864864864865
COGS to revenue (%): 18.378569464629404
SG&A to revenue (%): 78.30236851408146
Free cash flow (dilution-adjusted): 2564197.5308641973
Buyback yield (%): 0
Retained earnings: 1213580.2469135802
Receivables turnover: 4.623025240602869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3530687486445454
FCF margin (%): 8.158215169488196
Revenue growth (%): 4.234658943681354
Rule of 40 score: 12.392874113169551
Financial ratios for AOM.L — annual report dated 2024-03-31
Total revenue: 33891139.24050633
Gross profit: 28444303.797468353
Operating income: 1313924.0506329113
Net income: 1069620.2531645568
Capital expenditures: 226582.27848101265
Operating cash flow: 4870886.075949367
Depreciation & amortization: 1603797.4683544303
Net tangible assets: 3808860.759493671
Owner earnings: 2446835.443037974
Return on net tangible assets (%): 64.24061149883681
Capex to operating income (%): 17.244701348747594
Buffett classification: The Great
Stock price: 0.012784810126582278
P/E ratio: 0.8540974876923078
Shares outstanding: 71456671
Book value: 11143037.974683542
P/B ratio: 0.08198482075428833
Market cap (USD): 913559.9710126582
Debt to equity: 0.034988072248097246
Current ratio: 1.1713347594647032
Quick ratio: 1.1713347594647032
Effective tax rate (%): 14.387031408308005
Interest coverage ratio: 74.14285714285714
COGS to revenue (%): 16.071561963098528
SG&A to revenue (%): 74.47150220363038
Free cash flow (dilution-adjusted): 2640506.329113924
Buyback yield (%): 0
Retained earnings: 2865822.7848101263
Receivables turnover: 6.136603254641302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.448963156835115
FCF margin (%): 7.7911406588481364
Revenue growth (%): 7.827576828666201
Rule of 40 score: 15.618717487514338
Financial ratios for AOM.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4981333.333333333
Buffett classification: The Gruesome
Stock price: 0.015733333333333332
Shares outstanding: 71456671
Book value: 12389333.333333332
P/B ratio: 0.09074351246233318
Market cap (USD): 1124251.6237333333
Debt to equity: 0.02604390873869996
Current ratio: 1.3013964603091628
Quick ratio: 1.3013964603091628
Buyback yield (%): 0
Retained earnings: 3512000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOM.L — annual report dated 2025-03-31
Total revenue: 39557142.85714286
Gross profit: 33103896.103896104
Operating income: 1390909.0909090908
Net income: 1433766.2337662338
Capital expenditures: 128571.42857142857
Operating cash flow: 5884415.584415584
Depreciation & amortization: 1848051.948051948
Net tangible assets: 5563636.363636363
Owner earnings: 3153246.753246753
Return on net tangible assets (%): 56.67600373482726
Capex to operating income (%): 9.243697478991598
Buffett classification: The Great
Stock price: 0.011428571428571429
P/E ratio: 0.5695821601449276
Shares outstanding: 71456671
Book value: 12825974.025974024
P/B ratio: 0.06367139578776833
Market cap (USD): 816647.6685714286
Debt to equity: 0.0214661806399352
Current ratio: 1.189241678334312
Quick ratio: 1.189241678334312
Effective tax rate (%): 17.054845980465814
Interest coverage ratio: 53.550000000000004
COGS to revenue (%): 16.313733215141664
SG&A to revenue (%): 74.6052069995732
Free cash flow (dilution-adjusted): 4051948.051948052
Buyback yield (%): 0
Retained earnings: 4374025.974025974
Receivables turnover: 6.264705882352941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.842845326716294
FCF margin (%): 10.243277848911651
Revenue growth (%): 16.718244779050043
Rule of 40 score: 26.961522627961692
Financial ratios for AOM.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5563636.363636363
Buffett classification: The Gruesome
Stock price: 0.011428571428571429
Shares outstanding: 71456671
Book value: 12825974.025974024
P/B ratio: 0.06367139578776833
Market cap (USD): 816647.6685714286
Debt to equity: 0.0214661806399352
Current ratio: 1.189241678334312
Quick ratio: 1.189241678334312
Buyback yield (%): 0
Retained earnings: 4374025.974025974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZ9.AX — annual report dated 2021-12-31
Gross profit: -10869.565217391306
Operating income: -1564492.7536231885
Net income: -2136956.5217391304
Capital expenditures: 0
Net tangible assets: 2707246.3768115942
Owner earnings: -2136956.5217391304
Return on net tangible assets (%): -78.93468950749465
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
Shares outstanding: 820666895
Book value: 2707246.3768115942
P/B ratio: 28.556396239293363
Market cap (USD): 77309200.2536232
Debt to equity: 0
Current ratio: 62.290909090909096
Quick ratio: 62.290909090909096
Free cash flow (dilution-adjusted): -762318.8405797102
Buyback yield (%): 0
Retained earnings: -13188405.797101451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.78907922912205
Rule of 40 score: 0
Financial ratios for AZ9.AX — annual report dated 2022-12-31
Gross profit: -56081.08108108108
Operating income: -709459.4594594595
Net income: -753378.3783783783
Capital expenditures: 0
Net tangible assets: 1770945.945945946
Owner earnings: -753378.3783783783
Return on net tangible assets (%): -42.541014879816856
Buffett classification: The Gruesome
Stock price: 0.033783783783783786
Shares outstanding: 820666895
Book value: 1770945.9459459458
P/B ratio: 15.655606543304085
Market cap (USD): 27725232.939189192
Debt to equity: 0
Current ratio: 39.54411764705882
Quick ratio: 39.54411764705882
Free cash flow (dilution-adjusted): -441891.8918918919
Buyback yield (%): 0
Retained earnings: -11034459.45945946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.06104540251813
Rule of 40 score: 0
Financial ratios for AZ9.AX — annual report dated 2023-12-31
Operating income: -452054.79452054796
Net income: -365068.4931506849
Capital expenditures: 0
Net tangible assets: 1430136.98630137
Owner earnings: -365068.4931506849
Return on net tangible assets (%): -25.526819923371647
Buffett classification: The Gruesome
Stock price: 0.03424657534246576
Shares outstanding: 820666895
Book value: 1430136.9863013697
P/B ratio: 19.65198503352491
Market cap (USD): 28105030.650684934
Debt to equity: 0
Current ratio: 14.64705882352941
Quick ratio: 14.64705882352941
Free cash flow (dilution-adjusted): -323972.602739726
Buyback yield (%): 0
Retained earnings: -11550684.93150685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.609195402298855
Rule of 40 score: 0
Financial ratios for AZ9.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5491160.248447205
Buffett classification: The Gruesome
Stock price: 0.031055900621118012
Shares outstanding: 820666895
Book value: 5491160.248447204
P/B ratio: 4.6413778474901735
Market cap (USD): 25486549.53416149
Debt to equity: 0
Current ratio: 6.173173138272836
Quick ratio: 6.173173138272836
Buyback yield (%): 0
Retained earnings: -4293637.888198758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZ9.AX — annual report dated 2024-12-31
Operating income: -3619468.3229813664
Net income: -3602773.2919254657
Capital expenditures: 11801.242236024844
Net tangible assets: 5491160.248447205
Owner earnings: -3614574.5341614904
Return on net tangible assets (%): -65.82533327421328
Buffett classification: The Gruesome
Stock price: 0.031055900621118012
Shares outstanding: 820666895
Book value: 5491160.248447204
P/B ratio: 4.6413778474901735
Market cap (USD): 25486549.53416149
Debt to equity: 0
Current ratio: 6.173173138272836
Quick ratio: 6.173173138272836
Free cash flow (dilution-adjusted): -2440426.708074534
Buyback yield (%): 0
Retained earnings: -4293637.888198758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.91445449083157
Rule of 40 score: 0
Financial ratios for BAOS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.37
Shares outstanding: 1534487
Market cap (USD): 8240195.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAOS — annual report dated 2022-12-31
Total revenue: 346996.8390804598
Gross profit: -4575.14367816092
Operating income: -3457599.7126436783
Net income: -3410752.442528736
Capital expenditures: 185560.05747126436
Operating cash flow: 230097.8448275862
Depreciation & amortization: 129344.54022988505
Net tangible assets: 6448045.833333333
Owner earnings: -3466967.959770115
Return on net tangible assets (%): -53.76773133105751
Buffett classification: The Gruesome
Stock price: 5.16
Shares outstanding: 1534487
Book value: 6528250.718390805
P/B ratio: 1.2128751271292708
Market cap (USD): 7917952.92
Debt to equity: 0.031909588355209045
Current ratio: 3.9762344971645045
Quick ratio: 3.9762344971645045
COGS to revenue (%): 101.31849722040265
SG&A to revenue (%): 148.04670452296344
Free cash flow (dilution-adjusted): 10575.28735632184
Buyback yield (%): 0
Retained earnings: 755406.1781609196
Receivables turnover: 0.06937388885995635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.963647718112874
FCF margin (%): 3.0476610058887883
Rule of 40 score: 3.0476610058887883
Financial ratios for BAOS — annual report dated 2023-12-31
Total revenue: 129653.16455696202
Gross profit: 86278.34036568213
Operating income: -327662.16596343176
Net income: -259517.58087201125
Capital expenditures: 1042.4753867791842
Operating cash flow: 317787.0604781997
Depreciation & amortization: 55220.67510548523
Net tangible assets: 5901344.866385372
Owner earnings: -205339.3811533052
Return on net tangible assets (%): -3.479535356812276
Buffett classification: The Gruesome
Stock price: 3.61
Shares outstanding: 1534487
Book value: 5957821.518987341
P/B ratio: 0.9297858373813044
Market cap (USD): 5539498.069999999
Debt to equity: 0.05319988420238087
Current ratio: 6.110553462311007
Quick ratio: 6.110553462311007
Interest coverage ratio: -160.75614131934861
COGS to revenue (%): 33.45450482407896
SG&A to revenue (%): 241.55097338566384
Free cash flow (dilution-adjusted): 313552.46132208157
Buyback yield (%): 0
Retained earnings: 479951.7580872011
Receivables turnover: 0.03210934413283987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.499697581056858
FCF margin (%): 241.83942011251483
Revenue growth (%): -62.63563526960581
Rule of 40 score: 179.20378484290902
Financial ratios for BAOS — annual report dated 2024-12-31
Total revenue: 85491.36986301371
Gross profit: 26109.45205479452
Operating income: -3661841.780821918
Net income: -3680990.95890411
Capital expenditures: 65721.09589041096
Operating cash flow: -208276.57534246575
Depreciation & amortization: 47310.27397260274
Net tangible assets: 1997609.0410958906
Owner earnings: -3699401.7808219185
Return on net tangible assets (%): -185.1914816521066
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 1534487
Book value: 2030651.780821918
P/B ratio: 1.9344954940575796
Market cap (USD): 3928286.72
Debt to equity: 0.04620940250103921
Current ratio: 1.978855901836243
Quick ratio: 1.978855901836243
Interest coverage ratio: -197.77044923204403
COGS to revenue (%): 69.45954650553527
SG&A to revenue (%): 629.2451212731559
Free cash flow (dilution-adjusted): -274792.87671232875
Buyback yield (%): 0
Retained earnings: -3213531.095890411
Receivables turnover: 0.1065514728090036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -180.32839580894398
FCF margin (%): -321.4276214694425
Revenue growth (%): -34.06148615412021
Rule of 40 score: -355.4891076235627
Financial ratios for BAOS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1997609.0410958906
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 1534487
Book value: 2030651.780821918
P/B ratio: 1.9344954940575796
Market cap (USD): 3928286.72
Debt to equity: 0.04620940250103921
Current ratio: 1.978855901836243
Quick ratio: 1.978855901836243
Buyback yield (%): 0
Retained earnings: -3213531.095890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAOS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1496227.6150627616
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 1534487
Book value: 1519955.648535565
P/B ratio: 2.7762910411666932
Market cap (USD): 4219839.25
Debt to equity: 0
Current ratio: 1.2618174905684287
Quick ratio: 1.2618174905684287
Buyback yield (%): 0
Retained earnings: -3854209.2050209204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEEP.V — annual report dated 2021-12-31
Operating income: -5739201.574803149
Capital expenditures: 98418.11023622047
Buffett classification: The Gruesome
Stock price: 3.1889763779527556
Shares outstanding: 88110455
Market cap (USD): 280982159.6456693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEEP.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -33252.94117647059
Operating income: -13453071.323529411
Net income: -13310955.147058822
Capital expenditures: 32066.91176470588
Operating cash flow: -12536931.617647057
Depreciation & amortization: 33252.94117647059
Net tangible assets: 4912842.647058823
Owner earnings: -13309769.117647057
Return on net tangible assets (%): -270.917879399521
Buffett classification: The Gruesome
Stock price: 1.5294117647058822
Shares outstanding: 88110455
Book value: 4912842.647058823
P/B ratio: 27.42957105521453
Market cap (USD): 134757166.47058824
Debt to equity: 0
Current ratio: 5.287746815839893
Quick ratio: 5.287746815839893
Free cash flow (dilution-adjusted): -13750010.294117644
Buyback yield (%): 0
Retained earnings: -20441892.647058822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -273.8347691958621
Rule of 40 score: 0
Financial ratios for BEEP.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -30712.121212121212
Operating income: -7491512.121212121
Net income: -6159504.545454545
Capital expenditures: 0
Operating cash flow: -5124800.757575757
Depreciation & amortization: 30712.121212121212
Net tangible assets: 10067903.787878787
Owner earnings: -6128792.424242424
Return on net tangible assets (%): -60.874562901774645
Buffett classification: The Gruesome
Stock price: 1.5757575757575757
Shares outstanding: 88110455
Book value: 10067903.787878787
P/B ratio: 13.790429457307061
Market cap (USD): 138840716.96969697
Debt to equity: 0
Current ratio: 5.241129630724488
Quick ratio: 5.241129630724488
Free cash flow (dilution-adjusted): -6517634.09090909
Buyback yield (%): 0
Retained earnings: -27220848.484848484
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.40985014409353
Rule of 40 score: 0
Financial ratios for BEEP.V — quarterly report dated 2024-09-30
Operating income: -4011733.333333333
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3851851851851852
Shares outstanding: 88110455
Market cap (USD): 33938841.925925925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEEP.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -9344.055944055945
Operating income: -553476.9230769231
Net income: -281578.3216783217
Capital expenditures: 0
Operating cash flow: -1058445.4545454546
Depreciation & amortization: 9344.055944055945
Net tangible assets: 5385620.979020979
Owner earnings: -272234.26573426573
Return on net tangible assets (%): -5.054835213891224
Buffett classification: The Gruesome
Stock price: 0.30069930069930073
Shares outstanding: 88110455
Book value: 5385620.979020979
P/B ratio: 4.919535241340643
Market cap (USD): 26494752.202797204
Debt to equity: 0
Current ratio: 3.3451660614131167
Quick ratio: 3.3451660614131167
Free cash flow (dilution-adjusted): -1058445.4545454546
Buyback yield (%): 0
Retained earnings: -31996809.790209793
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.276937891339253
Rule of 40 score: 0
Financial ratios for BEEP.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -37374.82517482518
Operating income: -9424060.13986014
Net income: -6869872.7272727275
Capital expenditures: 146963.63636363638
Operating cash flow: -8217282.517482518
Depreciation & amortization: 37374.82517482518
Net tangible assets: 5385620.979020979
Owner earnings: -6979461.538461539
Return on net tangible assets (%): -129.5943692593513
Buffett classification: The Gruesome
Stock price: 0.30069930069930073
Shares outstanding: 88110455
Book value: 5385620.979020979
P/B ratio: 4.919535241340643
Market cap (USD): 26494752.202797204
Debt to equity: 0
Current ratio: 3.3451660614131167
Quick ratio: 3.3451660614131167
Free cash flow (dilution-adjusted): -8900097.902097903
Buyback yield (%): 0
Retained earnings: -31996809.790209793
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -174.9855806149449
Rule of 40 score: 0
Financial ratios for BEEP.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -11148.95104895105
Operating income: -250223.07692307694
Net income: -174480.41958041958
Capital expenditures: 0
Operating cash flow: -414367.8321678322
Depreciation & amortization: 11148.95104895105
Net tangible assets: 5211140.55944056
Owner earnings: -163331.46853146853
Return on net tangible assets (%): -3.13427486110647
Buffett classification: The Gruesome
Stock price: 0.36363636363636365
Shares outstanding: 88110455
Book value: 5211140.55944056
P/B ratio: 6.1483978582195675
Market cap (USD): 32040165.454545457
Debt to equity: 0
Current ratio: 4.9078578608946914
Quick ratio: 4.9078578608946914
Free cash flow (dilution-adjusted): -414367.8321678322
Buyback yield (%): 0
Retained earnings: -32171290.20979021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.801695023746194
Rule of 40 score: 0
Financial ratios for BEEP.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -11637.226277372261
Operating income: -582190.510948905
Net income: -538583.9416058394
Capital expenditures: 0
Operating cash flow: -502099.27007299266
Depreciation & amortization: 11637.226277372261
Net tangible assets: 5035088.3211678825
Owner earnings: -526946.7153284672
Return on net tangible assets (%): -10.46549100465913
Buffett classification: The Gruesome
Stock price: 0.3795620437956204
Shares outstanding: 88110455
Book value: 5035088.3211678825
P/B ratio: 6.642065093270278
Market cap (USD): 33443384.379562043
Debt to equity: 0
Current ratio: 4.906721473934145
Quick ratio: 4.906721473934145
Free cash flow (dilution-adjusted): -502099.27007299266
Buyback yield (%): 0
Retained earnings: -33984529.19708029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.562667302206659
Rule of 40 score: 0
Financial ratios for BEEP.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -37241.00719424461
Operating income: -12213743.165467627
Net income: -10827024.460431656
Capital expenditures: 0
Operating cash flow: -2726427.3381294967
Depreciation & amortization: 37241.00719424461
Net tangible assets: 4098129.496402878
Owner earnings: -10789783.45323741
Return on net tangible assets (%): -263.2855663225897
Buffett classification: The Gruesome
Stock price: 0.3381294964028777
Shares outstanding: 88110455
Book value: 4098129.4964028783
P/B ratio: 7.269839521452144
Market cap (USD): 29792743.77697842
Debt to equity: 0
Current ratio: 2.251628070626999
Quick ratio: 2.251628070626999
Free cash flow (dilution-adjusted): -2726427.3381294967
Buyback yield (%): 0
Retained earnings: -44322567.625899285
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -258.7792346205098
Rule of 40 score: 0
Financial ratios for BEEP.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -66643.06569343065
Operating income: -14744287.591240875
Net income: -12971364.23357664
Capital expenditures: 0
Operating cash flow: -5608713.138686131
Depreciation & amortization: 66643.06569343065
Net tangible assets: 3509279.5620437954
Owner earnings: -12904721.16788321
Return on net tangible assets (%): -367.73135168426234
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 88110455
Book value: 3509279.5620437954
P/B ratio: 4.5817239402601615
Market cap (USD): 16078550.18248175
Debt to equity: 0
Current ratio: 2.294877815326782
Quick ratio: 2.294877815326782
Free cash flow (dilution-adjusted): -5608713.138686131
Buyback yield (%): 0
Retained earnings: -46369494.160583936
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -420.1514108683276
Rule of 40 score: 0
Financial ratios for BEEP.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -5583.941605839415
Operating income: -1508869.3430656933
Net income: -1399881.7518248174
Capital expenditures: 0
Operating cash flow: -1907869.3430656933
Depreciation & amortization: 5583.941605839415
Net tangible assets: 3509279.5620437954
Owner earnings: -1394297.810218978
Return on net tangible assets (%): -39.731739394593646
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 88110455
Book value: 3509279.5620437954
P/B ratio: 4.5817239402601615
Market cap (USD): 16078550.18248175
Debt to equity: 0
Current ratio: 2.294877815326782
Quick ratio: 2.294877815326782
Free cash flow (dilution-adjusted): -1907869.3430656933
Buyback yield (%): 0
Retained earnings: -46369494.160583936
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.996555742824086
Rule of 40 score: 0
Financial ratios for BINT.OL — annual report dated 2021-12-31
Operating income: 52044204.54545454
Capital expenditures: 0
Depreciation & amortization: 35000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2246294184720643
Shares outstanding: 103210053
Market cap (USD): 229604120.18586093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BINT.OL — annual report dated 2022-12-31
Total revenue: 27601214.574898783
Gross profit: 27449392.712550607
Operating income: 22186234.817813765
Net income: 16518218.62348178
Capital expenditures: 14099190.28340081
Operating cash flow: 28269230.769230768
Net tangible assets: 240587044.53441295
Owner earnings: 2419028.340080971
Return on net tangible assets (%): 1.0054690786705929
Capex to operating income (%): 63.549270072992705
Buffett classification: The Good
Stock price: 1.248987854251012
P/E ratio: 7.803995429044117
Shares outstanding: 103210053
Book value: 240587044.53441292
P/B ratio: 0.5358065014808582
Market cap (USD): 128908102.63360323
Debt to equity: 1.3215818258308794
Current ratio: 0.10095257295499219
Quick ratio: 0.10095257295499219
Effective tax rate (%): 13.536498936924168
Interest coverage ratio: 1.540407589599438
COGS to revenue (%): 0.5500550055005501
SG&A to revenue (%): 6.6740007334066735
Free cash flow (dilution-adjusted): 14170040.485829959
Buyback yield (%): 0
Retained earnings: 79008097.1659919
Receivables turnover: 38.957142857142856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.773586893536322
FCF margin (%): 51.33846718005134
Rule of 40 score: 51.33846718005134
Financial ratios for BINT.OL — annual report dated 2023-12-31
Total revenue: 40176817.28880157
Gross profit: 39685658.15324165
Operating income: 34184675.834970534
Net income: -7662082.514734774
Capital expenditures: 20166994.106090374
Operating cash flow: 35068762.27897839
Net tangible assets: 274852652.25933206
Owner earnings: -27829076.62082515
Return on net tangible assets (%): -10.125089349535383
Capex to operating income (%): 58.99425287356321
Buffett classification: The Good
Stock price: 1.1414538310412574
Shares outstanding: 103210053
Book value: 274852652.259332
P/B ratio: 0.42862788272337393
Market cap (USD): 117809510.39882122
Debt to equity: 1.269120800571837
Current ratio: 0.6067864271457085
Quick ratio: 0.6067864271457085
Interest coverage ratio: 1.3384615384615386
COGS to revenue (%): 1.2224938875305624
SG&A to revenue (%): 3.4229828850855744
Free cash flow (dilution-adjusted): 35068762.27897839
Buyback yield (%): 0
Retained earnings: 69155206.28683694
Receivables turnover: 81.8
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.667752442996743
FCF margin (%): 87.28606356968216
Revenue growth (%): 45.56177294219273
Rule of 40 score: 132.8478365118749
Financial ratios for BINT.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1908396946564883
Shares outstanding: 103210053
Market cap (USD): 329326734
Buyback yield (%): 3.2306253573386594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BINT.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 38261253.309797
Buffett classification: The Gruesome
Stock price: 2.53968253968254
Shares outstanding: 103210053
Book value: 618164165.9311563
P/B ratio: 0.4240310001291816
Market cap (USD): 262120769.52380955
Debt to equity: 1.1503041206202347
Current ratio: 1.877422662792685
Quick ratio: 1.5462314134336013
Buyback yield (%): 0.010101594025167072
Retained earnings: -29894086.496028244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BINT.OL — annual report dated 2024-12-31
Total revenue: 825472197.7052075
Gross profit: 255966460.72374228
Operating income: 4713150.92674316
Net income: 35304.5013239188
Capital expenditures: 38826125.3309797
Operating cash flow: 14563106.796116505
Depreciation & amortization: 68958517.2109444
Net tangible assets: 38261253.309797
Owner earnings: 30167696.381288625
Return on net tangible assets (%): 78.84659746251445
Capex to operating income (%): 823.7827715355804
Buffett classification: The Gruesome
Stock price: 2.53968253968254
P/E ratio: 7424.570796761906
Shares outstanding: 103210053
Book value: 618164165.9311563
P/B ratio: 0.4240310001291816
Market cap (USD): 262120769.52380955
Debt to equity: 1.1503041206202347
Current ratio: 1.877422662792685
Quick ratio: 1.5462314134336013
Interest coverage ratio: 0.06422901130623046
COGS to revenue (%): 68.99151038213972
SG&A to revenue (%): 0.16038320894724462
Free cash flow (dilution-adjusted): 14563106.796116505
Buyback yield (%): 11.677442693093136
Retained earnings: -29894086.496028244
Inventory turnover: 6.659613995252347
Receivables turnover: 11.805857106791215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.35295983925124924
FCF margin (%): 1.7642152984196906
Revenue growth (%): 1954.5982818188293
Rule of 40 score: 1956.362497117249
Financial ratios for BINT.OL — quarterly report dated 2025-03-31
Total revenue: 216412213.740458
Gross profit: 125200381.67938931
Operating income: -5448473.282442748
Net income: -18454198.47328244
Capital expenditures: 10677480.916030534
Operating cash flow: -2461832.061068702
Depreciation & amortization: 20410305.34351145
Owner earnings: -8721374.045801524
Buffett classification: The Gruesome
Stock price: 4.007633587786259
Shares outstanding: 103210053
Market cap (USD): 413628074.99999994
Interest coverage ratio: -0.20756088695019992
COGS to revenue (%): 42.14726631393298
Free cash flow (dilution-adjusted): -13139312.977099236
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -6.071428571428571
Rule of 40 score: -6.071428571428571
Financial ratios for BINT.OL — quarterly report dated 2025-06-30
Total revenue: 249066534.26017874
Gross profit: 144369414.10129097
Operating income: 2770605.759682224
Net income: -8272095.3326713005
Capital expenditures: 12770605.759682223
Operating cash flow: -2820258.19265144
Depreciation & amortization: 20357497.517378353
Net tangible assets: 12889771.59880834
Owner earnings: -685203.5749751702
Return on net tangible assets (%): -5.315870570107831
Capex to operating income (%): 460.93189964157705
Buffett classification: The Gruesome
Stock price: 10.427010923535253
Shares outstanding: 103210053
Book value: 635014895.7298906
P/B ratio: 1.6947198519062963
Market cap (USD): 1076172350.0496523
Debt to equity: 1.4034028711725521
Current ratio: 1.1511454183266931
Quick ratio: 0.9338064409030544
Interest coverage ratio: 0.18787878787878787
COGS to revenue (%): 42.03580399505602
Free cash flow (dilution-adjusted): -15590863.952333665
Buyback yield (%): 0.2196168494038722
Inventory turnover: 1.0065877410731334
Receivables turnover: 2.4134911470361815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2179346977034838
FCF margin (%): -6.259718512021053
Revenue growth (%): 15.088945284244854
Rule of 40 score: 8.829226772223802
Financial ratios for BINT.OL — quarterly report dated 2025-09-30
Total revenue: 246563126.252505
Gross profit: 142805611.2224449
Operating income: 4519038.076152304
Net income: 64519038.0761523
Capital expenditures: 8637274.549098196
Operating cash flow: 8937875.751503006
Depreciation & amortization: 21372745.490981963
Net tangible assets: -12274549.098196393
Owner earnings: 77254509.01803607
Return on net tangible assets (%): -629.3877551020408
Capex to operating income (%): 191.13082039911308
Buffett classification: The Gruesome
Stock price: 3.7264529058116227
P/E ratio: 10.176752425308884
Shares outstanding: 103210053
Book value: 678476953.9078157
P/B ratio: 0.566868778218041
Market cap (USD): 384607401.91082156
Debt to equity: 1.087517722117202
Current ratio: 1.0335604213278362
Quick ratio: 0.771965107217376
Interest coverage ratio: 0.1870593114890087
COGS to revenue (%): 42.08152151826716
Free cash flow (dilution-adjusted): 300601.2024048096
Buyback yield (%): 0
Inventory turnover: 0.9950989813569094
Receivables turnover: 2.4820455920919913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3438967852132007
FCF margin (%): 0.12191652781728775
Revenue growth (%): -1.0051161691030885
Rule of 40 score: -0.8831996412858008
Financial ratios for BINT.OL — quarterly report dated 2025-12-31
Total revenue: 238348258.70646766
Gross profit: 141064676.6169154
Operating income: -3542288.55721393
Net income: -16348258.70646766
Capital expenditures: 11263681.5920398
Operating cash flow: 23731343.283582088
Depreciation & amortization: 24726368.15920398
Net tangible assets: -76268656.71641791
Owner earnings: -2885572.1393034793
Buffett classification: The Gruesome
Stock price: 3.674302788844622
P/E ratio: 17.68403277605713
Shares outstanding: 103210053
Book value: 603303482.5870647
P/B ratio: 0.6285807997469566
Market cap (USD): 379224985.57470125
Debt to equity: 1.3424759203061087
Current ratio: 1.2833692786963817
Quick ratio: 0.867002156721783
Interest coverage ratio: -0.17916456970306996
COGS to revenue (%): 40.81573014945312
Free cash flow (dilution-adjusted): 12467661.691542288
Buyback yield (%): 16.800433834684533
Retained earnings: -69980099.50248756
Inventory turnover: 0.9378417266187051
Receivables turnover: 2.9333823169238307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.25258258599159944
FCF margin (%): 5.230859146697838
Revenue growth (%): -3.331750238121377
Rule of 40 score: 1.8991089085764608
Financial ratios for BINT.OL — annual report dated 2025-12-31
Total revenue: 958427860.6965173
Gross profit: 317323383.0845771
Operating income: -1940298.5074626864
Net income: 2009950.2487562187
Capital expenditures: 40636815.920398004
Operating cash flow: -895522.3880597014
Depreciation & amortization: 87631840.7960199
Net tangible assets: -76268656.71641791
Owner earnings: 49004975.12437811
Return on net tangible assets (%): -64.25309849967384
Buffett classification: The Gruesome
Stock price: 3.674302788844622
P/E ratio: 188.67381708048256
Shares outstanding: 103210053
Book value: 603303482.5870647
P/B ratio: 0.6285807997469566
Market cap (USD): 379224985.57470125
Debt to equity: 1.3424759203061087
Current ratio: 1.2833692786963817
Quick ratio: 0.867002156721783
Interest coverage ratio: -0.025814138204924546
COGS to revenue (%): 66.89126056352652
Free cash flow (dilution-adjusted): -895522.3880597014
Buyback yield (%): 3.5526764660569823
Retained earnings: -69980099.50248756
Inventory turnover: 6.180431654676259
Receivables turnover: 11.795493509674259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13835282097854465
FCF margin (%): -0.09343659807728244
Revenue growth (%): 16.10661914004171
Rule of 40 score: 16.013182541964426
Financial ratios for BP8.AX — annual report dated 2021-06-30
Total revenue: 6387531.578947368
Gross profit: 1161163.1578947369
Operating income: -1809825.5639097744
Net income: -2115463.1578947366
Capital expenditures: 324078.947368421
Depreciation & amortization: 316270.6766917293
Net tangible assets: 4169656.390977443
Owner earnings: -2123271.428571428
Return on net tangible assets (%): -50.92197604497801
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 2353484651
Book value: 4060699.248120301
P/B ratio: 34.861726485123306
Market cap (USD): 141562986.52631578
Debt to equity: 0.17969552264230942
Current ratio: 3.395771809946117
Quick ratio: 3.1256440078871095
Interest coverage ratio: -99.7831115532894
COGS to revenue (%): 81.82141029686947
R&D to revenue (%): 3.1841638850688554
SG&A to revenue (%): 31.9942505470891
Free cash flow (dilution-adjusted): -1335376.6917293232
Buyback yield (%): 0
Retained earnings: -56202258.64661654
Inventory turnover: 9.742473871063138
Receivables turnover: 4.800280826658756
Capitalized R&D asset: 203389.4736842105
ROCI (R&D-adjusted, %): -32.458064073816494
FCF margin (%): -20.905989664780435
Rule of 40 score: -20.905989664780435
Financial ratios for BP8.AX — annual report dated 2022-06-30
Total revenue: 75837.93103448277
Gross profit: -8245217.24137931
Operating income: -11858466.896551725
Net income: -1925938.6206896552
Capital expenditures: 630491.0344827586
Depreciation & amortization: 162182.75862068965
Net tangible assets: 2204122.7586206896
Owner earnings: -2394246.896551724
Return on net tangible assets (%): -108.62584160466686
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 2353484651
Book value: 3255826.2068965514
P/B ratio: 34.896365215206785
Market cap (USD): 113616500.39310347
Debt to equity: 0.2743434157715781
Current ratio: 2.439280626393581
Quick ratio: 1.8650315896462994
Interest coverage ratio: -274.4884025349999
COGS to revenue (%): 10972.154776519801
R&D to revenue (%): 254.00809348429044
SG&A to revenue (%): 3020.0618378574995
Free cash flow (dilution-adjusted): -3402895.8620689656
Buyback yield (%): 0
Retained earnings: -53770302.06896552
Inventory turnover: 9.13409688455054
Receivables turnover: 0.02321894644070116
Capitalized R&D asset: 328905.43012704176
ROCI (R&D-adjusted, %): -320.76259437595513
Rosenberg metric: -46.248118100146705
FCF margin (%): -4487.063156458873
Revenue growth (%): -98.8127192782195
Rule of 40 score: -4585.875875737092
Financial ratios for BP8.AX — annual report dated 2023-06-30
Total revenue: 224.50331125827813
Gross profit: 224.50331125827813
Operating income: -1662997.3509933774
Net income: -2716486.0927152317
Capital expenditures: 38934.437086092716
Depreciation & amortization: 12908.609271523179
Net tangible assets: 351081.45695364237
Owner earnings: -2742511.9205298014
Return on net tangible assets (%): -781.1611425812014
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 2353484651
Book value: 603904.6357615893
P/B ratio: 25.808695849088057
Market cap (USD): 15585991.066225166
Debt to equity: 0
Current ratio: 1.0574322368570084
Quick ratio: 1.0574322368570084
COGS to revenue (%): 0
R&D to revenue (%): 14726.253687315637
SG&A to revenue (%): 532373.4513274337
Free cash flow (dilution-adjusted): -984602.6490066225
Buyback yield (%): 0
Retained earnings: -53452415.23178808
Receivables turnover: 0.015761577087595312
Capitalized R&D asset: 229244.5569163832
ROCI (R&D-adjusted, %): -212.8027889787633
Rosenberg metric: 42.80356053917129
FCF margin (%): -438569.3215339234
Revenue growth (%): -99.70396962549492
Rule of 40 score: -438669.0255035489
Financial ratios for BP8.AX — annual report dated 2024-06-30
Total revenue: 73310
Gross profit: 12180
Operating income: -1169920
Net income: -1514390
Capital expenditures: 0
Net tangible assets: -903113.3333333334
Owner earnings: -1514390
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2353484651
Book value: -849482.6666666667
Market cap (USD): 0
Debt to equity: -0.39917785255967553
Current ratio: 0.177589366615627
Quick ratio: 0.1487976276784864
Interest coverage ratio: -85.97716917348488
COGS to revenue (%): 83.38562269813123
SG&A to revenue (%): 1127.2986859455282
Free cash flow (dilution-adjusted): -839250.6666666666
Retained earnings: -54549189.333333336
Inventory turnover: 1.8605429754078402
Receivables turnover: 0.9266297020358635
Capitalized R&D asset: 85720.20050239781
Rosenberg metric: 0.361620127398742
FCF margin (%): -1144.7969808575456
Revenue growth (%): 32554.30678466077
Rule of 40 score: 31409.509803803223
Financial ratios for BPE5.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5454545454545454
Shares outstanding: 15450781365
Market cap (USD): 54780043021.36363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPE5.DE — annual report dated 2022-12-31
Total revenue: 290833734939.75903
Gross profit: 66380722891.56627
Operating income: 49936144578.313255
Net income: -1634939759.0361447
Capital expenditures: 854216867.4698795
Operating cash flow: 49315662650.60241
Depreciation & amortization: 17250602409.638554
Net tangible assets: 59766265060.24097
Owner earnings: 14761445783.13253
Capex to operating income (%): 1.7106183800998864
Buffett classification: The Great
Stock price: 4.6914893617021285
Shares outstanding: 15450781365
Book value: 99987951807.22891
P/B ratio: 0.7249591085097348
Market cap (USD): 72487176403.883
Debt to equity: 0.6686709242077359
Current ratio: 1.087559837605284
Quick ratio: 0.8039649356682623
Effective tax rate (%): 108.80882830249918
Interest coverage ratio: 15.801372474266106
COGS to revenue (%): 77.17571419102539
SG&A to revenue (%): 5.571435673096043
Free cash flow (dilution-adjusted): 33816867469.87952
Buyback yield (%): 16.614488370843432
Retained earnings: 41845783132.53012
Inventory turnover: 6.634236672483174
Receivables turnover: 8.551206206383506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.917800975135112
FCF margin (%): 11.627560151123486
Rule of 40 score: 11.627560151123486
Financial ratios for BPE5.DE — annual report dated 2023-12-31
Total revenue: 265987341772.1519
Gross profit: 60850632911.3924
Operating income: 39302531645.56962
Net income: 20101265822.78481
Capital expenditures: 168354430.37974682
Operating cash flow: 40555696202.53165
Depreciation & amortization: 20162025316.455696
Net tangible assets: 66010126582.27848
Owner earnings: 40094936708.86076
Return on net tangible assets (%): 60.740584490296854
Capex to operating income (%): 0.42835518052111177
Buffett classification: The Great
Stock price: 5.122222222222223
P/E ratio: 3.937181685781802
Shares outstanding: 15450781365
Book value: 108218987341.77213
P/B ratio: 0.7313165425264644
Market cap (USD): 79142335658.5
Debt to equity: 0.7377797012620918
Current ratio: 1.2099026464369524
Quick ratio: 0.9448058737424196
Effective tax rate (%): 33.134026695860875
Interest coverage ratio: 8.115263983272348
COGS to revenue (%): 77.12273354590016
SG&A to revenue (%): 7.981725598439062
Free cash flow (dilution-adjusted): 21693670886.075947
Buyback yield (%): 12.664251979338847
Retained earnings: 44732911392.40506
Inventory turnover: 7.1018887768964465
Receivables turnover: 8.346772591857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.986839395312439
FCF margin (%): 8.155903488316756
Revenue growth (%): -8.543160638759334
Rule of 40 score: -0.38725715044257747
Financial ratios for BPE5.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.688888888888888
Shares outstanding: 15450781365
Market cap (USD): 72446997066.99998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPE5.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.406250000000001
Shares outstanding: 15450781365
Market cap (USD): 68080005389.531265
Buyback yield (%): 2.983621972968215
Retained earnings: 28163750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPE5.DE — annual report dated 2024-12-31
Total revenue: 236481250000
Gross profit: 37798750000
Operating income: 17018750000
Net income: 1536250000
Capital expenditures: 410000000
Operating cash flow: 34121250000
Depreciation & amortization: 20777500000
Net tangible assets: 48937500000
Owner earnings: 21903750000
Return on net tangible assets (%): 44.758620689655174
Capex to operating income (%): 2.4091076019096587
Buffett classification: The Great
Stock price: 4.406250000000001
P/E ratio: 44.31570733248577
Shares outstanding: 15450781365
Book value: 97897500000
P/B ratio: 0.6954212864427719
Market cap (USD): 68080005389.531265
Debt to equity: 0.9135447789780127
Current ratio: 1.2503982198660035
Quick ratio: 0.9679113824005058
Effective tax rate (%): 81.87850191683869
Interest coverage ratio: 2.9733566280847348
COGS to revenue (%): 84.01617464386712
SG&A to revenue (%): 8.67774929302006
Free cash flow (dilution-adjusted): 13532500000
Buyback yield (%): 13.08570695467352
Retained earnings: 28163750000
Inventory turnover: 6.84168388429752
Receivables turnover: 8.734706126783323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.807942516263557
FCF margin (%): 5.722440996907788
Revenue growth (%): -11.093043592062052
Rule of 40 score: -5.370602595154264
Financial ratios for BPE5.DE — quarterly report dated 2025-03-31
Total revenue: 60915584415.58441
Gross profit: 10962337662.337662
Operating income: 5100000000
Net income: 1275324675.3246753
Capital expenditures: 379220779.22077924
Operating cash flow: 3680519480.51948
Depreciation & amortization: 5432467532.467532
Net tangible assets: 44392207792.207794
Owner earnings: 6328571428.571428
Return on net tangible assets (%): 14.256041191270258
Capex to operating income (%): 7.435701553348613
Buffett classification: The Great
Stock price: 5.239130434782608
P/E ratio: 15.868245250946657
Shares outstanding: 15450781365
Book value: 101236363636.36365
P/B ratio: 0.7996006176328827
Market cap (USD): 80948658890.54347
Debt to equity: 0.9124846059113298
Current ratio: 1.2205598222479834
Quick ratio: 0.9221972660967009
Effective tax rate (%): 68.62619808306711
Interest coverage ratio: 2.972747918243755
COGS to revenue (%): 82.00405074085918
SG&A to revenue (%): 9.404114699925382
Free cash flow (dilution-adjusted): -1192207792.2077923
Buyback yield (%): 0
Inventory turnover: 1.5567427553828719
Receivables turnover: 1.6434828311142256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9775007049913387
FCF margin (%): -1.9571474256475856
Rule of 40 score: -1.9571474256475856
Financial ratios for BPE5.DE — quarterly report dated 2025-06-30
Total revenue: 63872602739.72603
Gross profit: 11704109589.041096
Operating income: 5702739726.027397
Net income: 2642465753.424658
Capital expenditures: 441095890.4109589
Operating cash flow: 8590410958.90411
Depreciation & amortization: 6357534246.575342
Net tangible assets: 47656164383.561646
Owner earnings: 8558904109.589041
Return on net tangible assets (%): 17.95969990514243
Capex to operating income (%): 7.734806629834254
Buffett classification: The Great
Stock price: 4.7294117647058815
P/E ratio: 18.651612047777743
Shares outstanding: 15450781365
Book value: 109287671232.87671
P/B ratio: 0.6686308376525002
Market cap (USD): 73073107161.5294
Debt to equity: 0.9398596139383304
Current ratio: 1.2138397688218716
Quick ratio: 0.9194919789275905
Effective tax rate (%): 33.090530697190424
Interest coverage ratio: 3.3873067534580956
COGS to revenue (%): 81.67585304651811
SG&A to revenue (%): 9.097733073112146
Free cash flow (dilution-adjusted): 3863013698.630137
Buyback yield (%): 0
Inventory turnover: 1.5385827407886232
Receivables turnover: 1.6904252619367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0747984011642395
FCF margin (%): 6.047997941107084
Revenue growth (%): 4.8542886890289845
Rule of 40 score: 10.902286630136068
Financial ratios for BPE5.DE — quarterly report dated 2025-09-30
Total revenue: 65432432432.432434
Gross profit: 11981081081.081081
Operating income: 5906756756.756757
Net income: 2039189189.1891892
Capital expenditures: 40540540.54054054
Operating cash flow: 10521621621.621622
Depreciation & amortization: 6043243243.243243
Net tangible assets: 46112162162.16216
Owner earnings: 8041891891.8918915
Return on net tangible assets (%): 17.439849954576093
Capex to operating income (%): 0.6863417982155112
Buffett classification: The Great
Stock price: 5.588235294117648
P/E ratio: 14.49435910198196
Shares outstanding: 15450781365
Book value: 104925675675.67572
P/B ratio: 0.8228929781922245
Market cap (USD): 86342601745.58824
Debt to equity: 0.963577822139223
Current ratio: 1.192857142857143
Quick ratio: 0.892284718765555
Effective tax rate (%): 53.36835599505563
Interest coverage ratio: 3.449881610102605
COGS to revenue (%): 81.68938455183807
SG&A to revenue (%): 8.82073523337464
Free cash flow (dilution-adjusted): 5879729729.72973
Buyback yield (%): 0
Inventory turnover: 1.6375755568435868
Receivables turnover: 1.8502808666743094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.184418712737195
FCF margin (%): 8.985956216439488
Revenue growth (%): 2.442095085842272
Rule of 40 score: 11.42805130228176