speb/financial-data huggingface dataset:
Financial ratios for ADE.DE — annual report dated 2022-12-31
Total revenue: 8876520.595744682
Gross profit: 4486054.234042554
Operating income: -4003078.670212766
Net income: -2562794.5319148935
Capital expenditures: 1918.3617021276598
Operating cash flow: -5120236.180851064
Depreciation & amortization: 5453644.5319148945
Net tangible assets: -2277832.0425531915
Owner earnings: 2888931.638297873
Buffett classification: The Gruesome
Stock price: 18.680851063829788
Shares outstanding: 5000000
Book value: 78031870.91489361
P/B ratio: 1.1970013562922437
Market cap (USD): 93404255.31914894
Debt to equity: 0.005859344542948923
Current ratio: 3.786994237991286
Quick ratio: 3.786994237991286
Interest coverage ratio: -51.508122442487355
COGS to revenue (%): 49.46156902747315
SG&A to revenue (%): 16.66739506049701
Free cash flow (dilution-adjusted): -5141697.148936171
Buyback yield (%): 0
Retained earnings: 33179156.489361707
Receivables turnover: 134.158615607712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.178207501101229
FCF margin (%): -57.92469125122124
Revenue growth (%): -69.23720994114024
Rule of 40 score: -127.16190119236148
Financial ratios for ADE.DE — annual report dated 2023-12-31
Total revenue: 8612215.788888888
Gross profit: 5076967
Operating income: 203917.57777777777
Net income: 2151261.2333333334
Capital expenditures: 45375.48888888889
Operating cash flow: -3556867.9333333336
Depreciation & amortization: 502742.9555555555
Net tangible assets: -35126985.13333333
Owner earnings: 2608628.6999999997
Return on net tangible assets (%): -7.426281219689909
Capex to operating income (%): 22.25187714731366
Buffett classification: The Great
Stock price: 37.666666666666664
P/E ratio: 87.54554324465506
Shares outstanding: 5000000
Book value: 153237094.57777777
P/B ratio: 1.2290322643629994
Market cap (USD): 188333333.3333333
Debt to equity: 0.0029101956249625556
Current ratio: 4.9259716021704305
Quick ratio: 4.9259716021704305
Effective tax rate (%): -28.746400788436876
Interest coverage ratio: 5.443334114374016
COGS to revenue (%): 41.04923605664776
SG&A to revenue (%): 18.54740606237661
Free cash flow (dilution-adjusted): -3602244.533333333
Buyback yield (%): 0
Retained earnings: 36260602.45555556
Receivables turnover: 69.50637977754714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10103289681156527
FCF margin (%): -41.82715135843199
Revenue growth (%): -2.9775721692404926
Rule of 40 score: -44.804723527672486
Financial ratios for ADE.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -96318920.10416667
Buffett classification: The Gruesome
Stock price: 52.26041666666667
Shares outstanding: 5000000
Book value: 289788700.46875
P/B ratio: 0.9016986615097902
Market cap (USD): 261302083.33333334
Debt to equity: 0.001634109644891874
Current ratio: 4.030795346063248
Quick ratio: 4.030795346063248
Buyback yield (%): 0
Retained earnings: 35341242.375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADE.DE — annual report dated 2024-12-31
Total revenue: 9762626.145833334
Gross profit: 6508017.791666667
Operating income: 1818476.5
Net income: 1867760.90625
Capital expenditures: 11695.333333333334
Operating cash flow: 1874202.3125
Depreciation & amortization: 262300.7916666667
Net tangible assets: -96318920.10416667
Owner earnings: 2118366.364583333
Return on net tangible assets (%): -2.1993252855123053
Capex to operating income (%): 0.6431390965642577
Buffett classification: The Great
Stock price: 52.26041666666667
P/E ratio: 139.90124884772487
Shares outstanding: 5000000
Book value: 289788700.46875
P/B ratio: 0.9016986615097902
Market cap (USD): 261302083.33333334
Debt to equity: 0.001634109644891874
Current ratio: 4.030795346063248
Quick ratio: 4.030795346063248
Effective tax rate (%): 31.923724445775814
Interest coverage ratio: 56.40144223313518
COGS to revenue (%): 33.337426892616655
SG&A to revenue (%): 18.096836691536133
Free cash flow (dilution-adjusted): 1862499.6875
Buyback yield (%): 0
Retained earnings: 35341242.375
Receivables turnover: 277.6077552628383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.457571878466488
FCF margin (%): 19.077855278673255
Revenue growth (%): 13.357890526020674
Rule of 40 score: 32.43574580469393
Financial ratios for ADE.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -107414202.07058825
Buffett classification: The Gruesome
Stock price: 48.10588235294118
Shares outstanding: 5000000
Book value: 317316965.76470596
P/B ratio: 0.7580099323874826
Market cap (USD): 240529411.7647059
Debt to equity: 0.0014597331133451201
Current ratio: 4.8423803369016145
Quick ratio: 4.8423803369016145
Buyback yield (%): 0
Retained earnings: 37982391.91764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMP.L — annual report dated 2021-12-31
Total revenue: 10150000
Gross profit: 1282432.4324324324
Operating income: -26185135.135135137
Net income: -91382432.43243243
Capital expenditures: 2112162.1621621624
Operating cash flow: -8997297.297297297
Depreciation & amortization: 14400000
Net tangible assets: 14554054.054054054
Owner earnings: -79094594.5945946
Return on net tangible assets (%): -543.4540389972145
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Shares outstanding: 724802000
Book value: 22550000
P/B ratio: 0.008687025828489243
Market cap (USD): 195892.43243243243
Debt to equity: 2.9711152394079225
Current ratio: 0.41746860218561405
Quick ratio: 0.41746860218561405
Interest coverage ratio: -6.083830455259027
COGS to revenue (%): 87.3651977100253
SG&A to revenue (%): -4.193849021435228
Free cash flow (dilution-adjusted): -11572972.972972972
Buyback yield (%): 0
Retained earnings: -279608108.1081081
Receivables turnover: 159.80851063829786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.628579364344574
FCF margin (%): -114.0194381573692
Rule of 40 score: -114.0194381573692
Financial ratios for AMP.L — annual report dated 2022-12-31
Total revenue: 4701204.819277109
Gross profit: -1855421.686746988
Operating income: -10581927.710843373
Net income: -11625301.204819277
Capital expenditures: 0
Operating cash flow: -6660240.963855422
Depreciation & amortization: 3945783.1325301207
Net tangible assets: 4685542.168674699
Owner earnings: -7679518.072289156
Return on net tangible assets (%): -163.89817433787604
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
Shares outstanding: 724802000
Book value: 6845783.132530123
P/B ratio: 0.01275610700457585
Market cap (USD): 87325.5421686747
Debt to equity: 10.397923266455471
Current ratio: 0.3086891583201546
Quick ratio: 0.3086891583201546
Interest coverage ratio: -2.3010217448257793
COGS to revenue (%): 139.46694003075345
Free cash flow (dilution-adjusted): -6802409.638554217
Buyback yield (%): 0
Retained earnings: -260584337.3493976
Receivables turnover: 35.798165137614674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.187868508198044
FCF margin (%): -144.69502819067145
Revenue growth (%): -53.682711140127005
Rule of 40 score: -198.37773933079845
Financial ratios for AMP.L — annual report dated 2023-12-31
Total revenue: 19343037.97468354
Gross profit: 16911392.40506329
Operating income: 5856962.025316455
Net income: 32144303.797468353
Capital expenditures: 1668354.4303797467
Operating cash flow: 11824050.632911392
Depreciation & amortization: 4329113.924050633
Net tangible assets: 55979746.835443035
Owner earnings: 34805063.29113924
Return on net tangible assets (%): 62.17438494934877
Capex to operating income (%): 28.484979468338018
Buffett classification: The Good
Stock price: 0.00025316455696202533
P/E ratio: 0.005708450815153187
Shares outstanding: 724802000
Book value: 60543037.97468352
P/B ratio: 0.0030308055782056922
Market cap (USD): 183494.17721518988
Debt to equity: 1.1818352882142638
Current ratio: 0.9211399021977404
Quick ratio: 0.4018323871620482
Effective tax rate (%): -1.68911507919098
Interest coverage ratio: 1.0489684878712309
COGS to revenue (%): 12.571166808454945
Free cash flow (dilution-adjusted): 9986075.949367087
Buyback yield (%): 0
Retained earnings: -239696202.53164557
Inventory turnover: 0.20792293538261716
Receivables turnover: 22.37335285505124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.163067731951343
FCF margin (%): 51.6262024736601
Revenue growth (%): 311.448526883325
Rule of 40 score: 363.0747293569851
Financial ratios for AMP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27702500
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 724802000
Book value: 21508750
P/B ratio: 0.008424501656302668
Market cap (USD): 181200.5
Debt to equity: 3.5063636891962573
Current ratio: 1.1228207333281213
Quick ratio: 0.7409115784536002
Buyback yield (%): 0
Retained earnings: -261448750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMP.L — annual report dated 2024-12-31
Total revenue: 17967500
Gross profit: 14647500
Operating income: 6433750
Net income: -25155000
Capital expenditures: 0
Operating cash flow: 5762500
Depreciation & amortization: 2585000
Net tangible assets: 27702500
Owner earnings: -22570000
Return on net tangible assets (%): -81.47279126432633
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.00025
Shares outstanding: 724802000
Book value: 21508750
P/B ratio: 0.008424501656302668
Market cap (USD): 181200.5
Debt to equity: 3.5063636891962573
Current ratio: 1.1228207333281213
Quick ratio: 0.7409115784536002
Interest coverage ratio: 0.8799794836724226
COGS to revenue (%): 18.477807151801866
Free cash flow (dilution-adjusted): 5552500
Buyback yield (%): 0
Retained earnings: -261448750
Inventory turnover: 0.27185261003070627
Receivables turnover: 191.65333333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7552750164931625
FCF margin (%): 30.903019340475858
Revenue growth (%): -7.111281984163329
Rule of 40 score: 23.79173735631253
Financial ratios for BHARTIHEXA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -152376970.85523173
Buffett classification: The Gruesome
Stock price: 17.14751552795031
Shares outstanding: 500000000
Book value: 621440516.0057335
P/B ratio: 13.796586387837083
Market cap (USD): 8573757763.975156
Debt to equity: 1.6362465642839292
Current ratio: 0.2975851094317993
Quick ratio: 0.2975851094317993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARTIHEXA.NS — quarterly report dated 2024-12-31
Total revenue: 262349924.23359364
Gross profit: 154749970.85907447
Operating income: 72292808.0195827
Net income: 30411469.868283015
Capital expenditures: 46264133.34887516
Operating cash flow: 126331740.2960718
Depreciation & amortization: 61953607.64657885
Owner earnings: 46100944.16598671
Capex to operating income (%): 63.99548532731376
Buffett classification: The Good
Stock price: 16.88914791933792
P/E ratio: 69.41931774626295
Shares outstanding: 500000000
Market cap (USD): 8444573959.66896
Effective tax rate (%): 31.215396783548638
Interest coverage ratio: 3.4417314095449503
COGS to revenue (%): 41.013906784555914
SG&A to revenue (%): 4.589683209668103
Free cash flow (dilution-adjusted): 79414850.21564284
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 30.270582485448973
Rule of 40 score: 30.270582485448973
Financial ratios for BHARTIHEXA.NS — quarterly report dated 2025-03-31
Total revenue: 267594108.0196399
Gross profit: 158674304.41898525
Operating income: 74421323.35749356
Net income: 54758007.949497305
Capital expenditures: 24234276.361935936
Operating cash flow: 134545241.9920505
Depreciation & amortization: 62099602.52513444
Net tangible assets: -37409399.111526765
Owner earnings: 92623334.11269581
Return on net tangible assets (%): -247.59375000000006
Capex to operating income (%): 32.56361922714421
Buffett classification: The Good
Stock price: 16.98891352549889
P/E ratio: 38.78180142429481
Shares outstanding: 500000000
Book value: 693488426.46715
P/B ratio: 12.248880354100361
Market cap (USD): 8494456762.749445
Debt to equity: 1.1968274304209299
Current ratio: 0.28039992399105435
Quick ratio: 0.28039992399105435
Effective tax rate (%): 8.72954014029618
Interest coverage ratio: 3.718457943925234
COGS to revenue (%): 40.70336391437309
SG&A to revenue (%): 3.7658366098733076
Free cash flow (dilution-adjusted): 3998129.5300444234
Buyback yield (%): 0
Retained earnings: 631377133.504793
Receivables turnover: 21.13573407202216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1298580948773935
FCF margin (%): 1.4941022280471823
Revenue growth (%): 1.9989271204732273
Rule of 40 score: 3.49302934852041
Financial ratios for BHARTIHEXA.NS — annual report dated 2025-03-31
Total revenue: 999286883.3294364
Gross profit: 574491465.9808277
Operating income: 251788636.89501986
Net income: 174608370.3530512
Capital expenditures: 170166004.2085574
Operating cash flow: 535725976.15150803
Depreciation & amortization: 244856207.62216505
Net tangible assets: -37409399.111526765
Owner earnings: 249298573.76665887
Return on net tangible assets (%): -666.4062500000001
Capex to operating income (%): 67.58287677593091
Buffett classification: The Good
Stock price: 16.98891352549889
P/E ratio: 48.64862289003666
Shares outstanding: 500000000
Book value: 693488426.46715
P/B ratio: 12.248880354100361
Market cap (USD): 8494456762.749445
Debt to equity: 1.1968274304209299
Current ratio: 0.28039992399105435
Quick ratio: 0.28039992399105435
Effective tax rate (%): 17.425917735515256
Interest coverage ratio: 3.567075190460417
COGS to revenue (%): 42.509856221996046
SG&A to revenue (%): 5.246902748043379
Free cash flow (dilution-adjusted): 241465980.82768294
Buyback yield (%): 0
Retained earnings: 631377133.504793
Receivables turnover: 78.92797783933517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.355778141292696
FCF margin (%): 24.16382971256098
Revenue growth (%): 17.552382915079704
Rule of 40 score: 41.71621262764069
Financial ratios for BHARTIHEXA.NS — quarterly report dated 2025-06-30
Total revenue: 264802246.6651065
Gross profit: 159922770.88696468
Operating income: 74116545.75239879
Net income: 45822607.06763399
Capital expenditures: 34062719.40088931
Operating cash flow: 157231453.31149077
Depreciation & amortization: 61701380.76293003
Net tangible assets: 20407208.050549965
Owner earnings: 73461268.42967471
Return on net tangible assets (%): 359.97706422018354
Capex to operating income (%): 45.95832017682349
Buffett classification: The Good
Stock price: 22.72408144161011
P/E ratio: 86.73837606863066
Shares outstanding: 500000000
Book value: 739925111.1631174
P/B ratio: 15.355663092640032
Market cap (USD): 11362040720.805056
Debt to equity: 1.016083119840592
Current ratio: 0.2866297222630899
Quick ratio: 0.2866297222630899
Effective tax rate (%): 25.664388762338653
Interest coverage ratio: 4.1103179753406875
COGS to revenue (%): 39.60671674768007
SG&A to revenue (%): 4.449845338046841
Free cash flow (dilution-adjusted): 122642171.77626961
Buyback yield (%): 0
Receivables turnover: 27.134292565947245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.986694799162323
FCF margin (%): 46.31462660185595
Revenue growth (%): -1.0433194419693639
Rule of 40 score: 45.27130715988658
Financial ratios for BHARTIHEXA.NS — quarterly report dated 2025-12-31
Total revenue: 262871783.44658574
Gross profit: 160844380.0824329
Operating income: 76595744.68085107
Net income: 52768185.36259329
Capital expenditures: 45538598.64097137
Operating cash flow: 135914002.45070738
Depreciation & amortization: 63139133.340759724
Net tangible assets: 91667594.96491033
Owner earnings: 70368720.06238165
Return on net tangible assets (%): 76.76509903998057
Capex to operating income (%): 59.45317044793483
Buffett classification: The Good
Stock price: 20.29297092569901
P/E ratio: 55.21588235125877
Shares outstanding: 500000000
Book value: 748390330.845494
P/B ratio: 13.557745262938543
Market cap (USD): 10146485462.849504
Debt to equity: 0.94665317118914
Current ratio: 0.38864656728818164
Quick ratio: 0.38864656728818164
Effective tax rate (%): 16.748681898066785
Interest coverage ratio: 4.677551020408163
COGS to revenue (%): 38.81261123824052
SG&A to revenue (%): 3.559623696923468
Free cash flow (dilution-adjusted): 90030076.86309458
Buyback yield (%): 0
Receivables turnover: 20.994661921708186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.312031643516015
FCF margin (%): 34.248665141113655
Revenue growth (%): -0.729020709919506
Rule of 40 score: 33.51964443119415
Financial ratios for BRO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.09
Shares outstanding: 338947841
Market cap (USD): 23078958493.690002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRO — annual report dated 2022-12-31
Total revenue: 3563000000
Gross profit: 1746000000
Operating income: 963000000
Net income: 672000000
Capital expenditures: 52000000
Operating cash flow: 881000000
Depreciation & amortization: 186000000
Net tangible assets: -3662800000
Owner earnings: 806000000
Return on net tangible assets (%): -22.00502347930545
Capex to operating income (%): 5.399792315680166
Buffett classification: The Great
Stock price: 55.57
P/E ratio: 28.02876714936012
Shares outstanding: 338947841
Book value: 4606600000
P/B ratio: 4.088770790685104
Market cap (USD): 18835331524.37
Debt to equity: 0.9080449789432553
Current ratio: 1.0868903102293
Quick ratio: 1.0868903102293
Effective tax rate (%): 23.28767123287671
Interest coverage ratio: 6.506756756756757
COGS to revenue (%): 50.99635138927869
Free cash flow (dilution-adjusted): 763000000
Buyback yield (%): 0.6530280597443006
Retained earnings: 4553000000
Receivables turnover: 1.5127584596442067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.269918629824355
FCF margin (%): 21.414538310412574
Rule of 40 score: 21.414538310412574
Financial ratios for BRO — annual report dated 2023-12-31
Total revenue: 4199000000
Gross profit: 2012000000
Operating income: 1156000000
Net income: 871000000
Capital expenditures: 69000000
Operating cash flow: 1010000000
Depreciation & amortization: 206000000
Net tangible assets: -3383000000
Owner earnings: 1008000000
Return on net tangible assets (%): -29.796039018622523
Capex to operating income (%): 5.968858131487889
Buffett classification: The Great
Stock price: 69.87
P/E ratio: 27.189765385384618
Shares outstanding: 338947841
Book value: 5579000000
P/B ratio: 4.244897947780964
Market cap (USD): 23682285650.670002
Debt to equity: 0.7205592400071698
Current ratio: 1.0351089588377724
Quick ratio: 1.0351089588377724
Effective tax rate (%): 23.99650959860384
Interest coverage ratio: 6.08421052631579
COGS to revenue (%): 52.08382948321029
Free cash flow (dilution-adjusted): 852000000
Buyback yield (%): 0.16890261603135567
Retained earnings: 5289000000
Receivables turnover: 2.058333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.645008562506295
FCF margin (%): 20.29054536794475
Revenue growth (%): 17.85012629806343
Rule of 40 score: 38.140671666008174
Financial ratios for BRO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 102.26
Shares outstanding: 338947841
Market cap (USD): 34660806220.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRO — annual report dated 2024-12-31
Total revenue: 4705000000
Gross profit: 2299000000
Operating income: 1367000000
Net income: 1002000000
Capital expenditures: 82000000
Operating cash flow: 1174000000
Depreciation & amortization: 222000000
Net tangible assets: -3364000000
Owner earnings: 1142000000
Return on net tangible assets (%): -33.94768133174792
Capex to operating income (%): 5.998536942209217
Buffett classification: The Great
Stock price: 100.84
P/E ratio: 34.111277730978045
Shares outstanding: 338947841
Book value: 6437000000
P/B ratio: 5.30984935318316
Market cap (USD): 34179500286.440002
Debt to equity: 0.6307286002796334
Current ratio: 1.096610706366804
Quick ratio: 1.096610706366804
Effective tax rate (%): 23.100537221795854
Interest coverage ratio: 6.800995024875622
COGS to revenue (%): 51.137088204038264
Free cash flow (dilution-adjusted): 991000000
Buyback yield (%): 0.16091516710038062
Retained earnings: 6128000000
Receivables turnover: 1.329847371396269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.09948663480262
FCF margin (%): 21.06269925611052
Revenue growth (%): 12.050488211478925
Rule of 40 score: 33.11318746758944
Financial ratios for BRO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.84
Shares outstanding: 338947841
Market cap (USD): 34179500286.440002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRO — quarterly report dated 2025-03-31
Total revenue: 1385000000
Gross profit: 702000000
Operating income: 452000000
Net income: 334000000
Capital expenditures: 17000000
Operating cash flow: 213000000
Depreciation & amortization: 64000000
Net tangible assets: -3111000000
Owner earnings: 381000000
Return on net tangible assets (%): -12.246865959498553
Capex to operating income (%): 3.761061946902655
Buffett classification: The Great
Stock price: 123.13
P/E ratio: 31.23850872928892
Shares outstanding: 338947841
Book value: 6841000000
P/B ratio: 6.100664765725771
Market cap (USD): 41734647662.33
Debt to equity: 0.583540418067534
Current ratio: 1.2002028397565923
Quick ratio: 1.2002028397565923
Effective tax rate (%): 21.779859484777518
Interest coverage ratio: 9.416666666666666
COGS to revenue (%): 49.314079422382676
Free cash flow (dilution-adjusted): 167000000
Buyback yield (%): 0.0958436269155431
Retained earnings: 6416000000
Receivables turnover: 0.5195048762190547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8207945900253595
FCF margin (%): 12.057761732851986
Rule of 40 score: 12.057761732851986
Financial ratios for BRO — quarterly report dated 2025-06-30
Total revenue: 1249000000
Gross profit: 609000000
Operating income: 337000000
Net income: 234000000
Capital expenditures: 15000000
Operating cash flow: 325000000
Depreciation & amortization: 62000000
Net tangible assets: 1363000000
Owner earnings: 281000000
Return on net tangible assets (%): 20.616287600880412
Capex to operating income (%): 4.451038575667656
Buffett classification: The Great
Stock price: 109.89
P/E ratio: 65.57566592867958
Shares outstanding: 338947841
Book value: 11617000000
P/B ratio: 3.2062475895231124
Market cap (USD): 37246978247.49
Debt to equity: 0.6654902298355858
Current ratio: 2.7473844397945597
Quick ratio: 2.7473844397945597
Effective tax rate (%): 24.758842443729904
Interest coverage ratio: 6.3584905660377355
COGS to revenue (%): 51.24099279423538
Free cash flow (dilution-adjusted): 287000000
Buyback yield (%): 0.0026847815502117627
Retained earnings: 6604000000
Receivables turnover: 0.4709653092006033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6536630845478189
FCF margin (%): 22.978382706164933
Revenue growth (%): -9.819494584837544
Rule of 40 score: 13.158888121327388
Financial ratios for BRO — quarterly report dated 2025-09-30
Total revenue: 1550000000
Gross profit: 757000000
Operating income: 374000000
Net income: 229000000
Capital expenditures: 16000000
Operating cash flow: 468000000
Depreciation & amortization: 107000000
Net tangible assets: -7457000000
Owner earnings: 320000000
Return on net tangible assets (%): -4.2912699477001475
Capex to operating income (%): 4.27807486631016
Buffett classification: The Great
Stock price: 93.11
P/E ratio: 39.597783532634885
Shares outstanding: 338947841
Book value: 12407000000
P/B ratio: 2.5436796546715565
Market cap (USD): 31559433475.51
Debt to equity: 0.642459901668413
Current ratio: 1.1818577648766329
Quick ratio: 1.1818577648766329
Effective tax rate (%): 26.366559485530544
Interest coverage ratio: 3.74
COGS to revenue (%): 51.16129032258064
Free cash flow (dilution-adjusted): 428000000
Buyback yield (%): 0.0031686246864221952
Retained earnings: 6781000000
Receivables turnover: 0.45481220657276994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6648860398860397
FCF margin (%): 27.612903225806452
Revenue growth (%): 24.09927942353883
Rule of 40 score: 51.71218264934528
Financial ratios for BRO — annual report dated 2025-12-31
Total revenue: 5763000000
Gross profit: 2828000000
Operating income: 1502000000
Net income: 1067000000
Capital expenditures: 68000000
Operating cash flow: 1450000000
Depreciation & amortization: 367000000
Net tangible assets: -7446000000
Owner earnings: 1366000000
Return on net tangible assets (%): -18.34542035992479
Capex to operating income (%): 4.527296937416778
Buffett classification: The Great
Stock price: 79.28
P/E ratio: 25.184428148528585
Shares outstanding: 338947841
Book value: 12573000000
P/B ratio: 2.137261181458681
Market cap (USD): 26871784834.48
Debt to equity: 0.629762188817307
Current ratio: 1.0385821075476247
Quick ratio: 1.0385821075476247
Effective tax rate (%): 22.173595915390226
Interest coverage ratio: 4.908496732026144
COGS to revenue (%): 50.928335936144364
Free cash flow (dilution-adjusted): 1289000000
Buyback yield (%): 0.5284353118881613
Retained earnings: 6989000000
Receivables turnover: 1.6008333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.92261602986588
FCF margin (%): 22.366822835328822
Revenue growth (%): 22.48671625929862
Rule of 40 score: 44.85353909462744
Financial ratios for BRO — quarterly report dated 2025-12-31
Total revenue: 1580000000
Gross profit: 761000000
Operating income: 340000000
Net income: 268000000
Capital expenditures: 20000000
Operating cash flow: 444000000
Depreciation & amortization: 134000000
Net tangible assets: -7446000000
Owner earnings: 382000000
Return on net tangible assets (%): -5.13027128659683
Capex to operating income (%): 5.88235294117647
Buffett classification: The Great
Stock price: 79.28
P/E ratio: 25.231722849276995
Shares outstanding: 338947841
Book value: 12573000000
P/B ratio: 2.137261181458681
Market cap (USD): 26871784834.48
Debt to equity: 0.629762188817307
Current ratio: 1.0385821075476247
Quick ratio: 1.0385821075476247
Effective tax rate (%): 16.510903426791277
Interest coverage ratio: 3.1192660550458715
COGS to revenue (%): 51.835443037974684
Free cash flow (dilution-adjusted): 407000000
Buyback yield (%): 0.37213754358321216
Retained earnings: 6989000000
Receivables turnover: 0.4388888888888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5670369175462044
FCF margin (%): 25.759493670886073
Revenue growth (%): 1.935483870967742
Rule of 40 score: 27.694977541853817
Financial ratios for BSLN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.96703296703297
Shares outstanding: 12376641
Market cap (USD): 556540823.8681319
Buyback yield (%): 0.839960893117324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSLN.SW — annual report dated 2022-12-31
Total revenue: 160614130.4347826
Gross profit: 133871739.13043478
Operating income: 20155434.782608695
Net income: 13203260.869565217
Capital expenditures: 3410869.565217391
Operating cash flow: 7669565.217391304
Depreciation & amortization: 1192391.304347826
Net tangible assets: -23143478.260869563
Owner earnings: 10984782.608695652
Return on net tangible assets (%): -47.4638361826038
Capex to operating income (%): 16.92282802135577
Buffett classification: The Great
Stock price: 49.78260869565217
P/E ratio: 46.665856408989875
Shares outstanding: 12376641
Book value: -22515217.391304344
Market cap (USD): 616141475.8695652
Debt to equity: -9.034372887901903
Current ratio: 2.342872411489646
Quick ratio: 2.0189712758851037
Effective tax rate (%): -0.37183936539414975
Interest coverage ratio: 1.882920389926889
COGS to revenue (%): 16.65008628565628
R&D to revenue (%): 49.94687510574223
SG&A to revenue (%): 20.85405880959632
Free cash flow (dilution-adjusted): 168478.26086956542
Buyback yield (%): 0
Retained earnings: -1098991304.347826
Inventory turnover: 1.0148077874938128
Receivables turnover: 4.457197152509653
Capitalized R&D asset: 80221739.13043478
ROCI (R&D-adjusted, %): 30.821223950039883
FCF margin (%): 0.10489628802490454
Rule of 40 score: 0.10489628802490454
Financial ratios for BSLN.SW — annual report dated 2023-12-31
Total revenue: 187659523.80952382
Gross profit: 155761904.76190478
Operating income: 22863095.23809524
Net income: 12441666.666666668
Capital expenditures: 967857.1428571428
Operating cash flow: 16958333.333333336
Depreciation & amortization: 1877380.9523809524
Net tangible assets: -12559523.80952381
Owner earnings: 13351190.476190476
Return on net tangible assets (%): -106.30331753554503
Capex to operating income (%): 4.233272585264254
Buffett classification: The Great
Stock price: 42.023809523809526
P/E ratio: 41.80417446177399
Shares outstanding: 12376641
Book value: -11907142.857142866
Market cap (USD): 520113603.92857146
Debt to equity: -12.858028394321126
Current ratio: 3.196860816944024
Quick ratio: 2.6419356194318375
Effective tax rate (%): 0.09559315553006405
Interest coverage ratio: 1.714425995357972
COGS to revenue (%): 16.997602040169
R&D to revenue (%): 49.38782242409632
SG&A to revenue (%): 21.431290203890022
Free cash flow (dilution-adjusted): 10058333.333333334
Buyback yield (%): 0.0872062228608269
Retained earnings: -1191530952.3809524
Inventory turnover: 1.0145399469897767
Receivables turnover: 5.65178731490445
Capitalized R&D asset: 146429517.5983437
ROCI (R&D-adjusted, %): 19.559580903937015
Rosenberg metric: 0.2728707438750257
FCF margin (%): 5.359884288922441
Revenue growth (%): 16.838738473090334
Rule of 40 score: 22.198622762012775
Financial ratios for BSLN.SW — annual report dated 2024-12-31
Total revenue: 231714444.44444445
Gross profit: 188735555.55555555
Operating income: 67974444.44444445
Net income: 86214444.44444445
Capital expenditures: 1900000
Operating cash flow: 82625555.55555555
Depreciation & amortization: 1924444.4444444445
Net tangible assets: 89583333.33333333
Owner earnings: 86238888.8888889
Return on net tangible assets (%): 96.26666666666668
Capex to operating income (%): 2.7951681187374335
Buffett classification: The Great
Stock price: 45.94444444444444
P/E ratio: 6.5956220967097545
Shares outstanding: 12376641
Book value: 89998888.88888887
P/B ratio: 6.318276834899198
Market cap (USD): 568637894.8333334
Debt to equity: 1.3786713416215017
Current ratio: 4.84900566311076
Quick ratio: 4.15518679485491
Effective tax rate (%): -28.763690673747096
Interest coverage ratio: 14.083103130755065
COGS to revenue (%): 18.54821307835794
R&D to revenue (%): 36.991411843121085
SG&A to revenue (%): 15.12493826213299
Free cash flow (dilution-adjusted): 75005555.55555555
Buyback yield (%): 0
Retained earnings: -1025881111.111111
Inventory turnover: 1.223733746717707
Receivables turnover: 23.49515547543939
Capitalized R&D asset: 174283856.45272604
ROCI (R&D-adjusted, %): 16.45656998016384
Rosenberg metric: 0.35577591669663783
FCF margin (%): 32.36982301012261
Revenue growth (%): 23.47598445343855
Rule of 40 score: 55.84580746356116
Financial ratios for BSLN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 89583333.33333333
Buffett classification: The Gruesome
Stock price: 45.94444444444444
Shares outstanding: 12376641
Book value: 89998888.88888887
P/B ratio: 6.318276834899198
Market cap (USD): 568637894.8333334
Debt to equity: 1.3786713416215017
Current ratio: 4.84900566311076
Quick ratio: 4.15518679485491
Buyback yield (%): 0
Retained earnings: -1025881111.111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSLN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 128570000
Buffett classification: The Gruesome
Stock price: 58.6875
Shares outstanding: 12376641
Market cap (USD): 726354118.6875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSX.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4645669291338582
Shares outstanding: 567988733
Market cap (USD): 263868781.47244093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSX.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -34465.44117647059
Operating income: -9336643.38235294
Net income: -9816064.705882352
Capital expenditures: 11279.411764705881
Operating cash flow: -7270116.176470588
Depreciation & amortization: 34465.44117647059
Net tangible assets: 25908772.794117644
Owner earnings: -9792878.676470587
Return on net tangible assets (%): -37.7975396761902
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 567988733
Book value: 25908772.79411765
P/B ratio: 1.4507630285120034
Market cap (USD): 37587489.68382352
Debt to equity: 0.00025317906315573154
Current ratio: 12.234837173587302
Quick ratio: 12.234837173587302
Interest coverage ratio: -9447.793898809525
Free cash flow (dilution-adjusted): -8049401.470588234
Buyback yield (%): 0.19464979226777884
Retained earnings: -171098686.76470587
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.036609902545216
Rule of 40 score: 0
Financial ratios for BSX.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -109179.54545454546
Operating income: -4900523.484848484
Net income: -8119075
Capital expenditures: 31949.242424242424
Operating cash flow: -3503324.242424242
Depreciation & amortization: 109179.54545454546
Net tangible assets: 19006229.545454543
Owner earnings: -8041844.696969696
Return on net tangible assets (%): -42.31162565798303
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 567988733
Book value: 19006229.545454547
P/B ratio: 1.1319827892952004
Market cap (USD): 21514724.734848484
Debt to equity: 0
Current ratio: 9.061291560325332
Quick ratio: 9.061291560325332
Interest coverage ratio: -28002.99134199134
Free cash flow (dilution-adjusted): -4249925
Buyback yield (%): 0
Retained earnings: -184381358.3333333
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.78377512030246
Rule of 40 score: 0
Financial ratios for BSX.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 567988733
Market cap (USD): 21036619.74074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSX.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 567988733
Market cap (USD): 35747542.63636364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSX.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -26571.328671328672
Operating income: -5286218.8811188815
Net income: -5096708.391608392
Capital expenditures: 6292.307692307692
Operating cash flow: -3666711.8881118884
Depreciation & amortization: 26571.328671328672
Net tangible assets: 14143959.440559441
Owner earnings: -5076429.370629371
Return on net tangible assets (%): -35.891147680133486
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 567988733
Book value: 14143959.440559441
P/B ratio: 2.527407038078278
Market cap (USD): 35747542.63636364
Debt to equity: 0
Current ratio: 3.646775460505073
Quick ratio: 3.646775460505073
Free cash flow (dilution-adjusted): -3816966.433566434
Buyback yield (%): 0
Retained earnings: -174110372.72727275
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.37439225087168
Rule of 40 score: 0
Financial ratios for BSX.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -6380.419580419581
Operating income: -2281531.4685314684
Net income: -2141421.678321678
Capital expenditures: 0
Operating cash flow: -904811.1888111888
Depreciation & amortization: 6380.419580419581
Net tangible assets: 13266648.951048952
Owner earnings: -2135041.2587412586
Return on net tangible assets (%): -16.093297309811213
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 567988733
Book value: 13266648.951048952
P/B ratio: 5.389083975654183
Market cap (USD): 71495085.27272728
Debt to equity: 0
Current ratio: 3.226266258245127
Quick ratio: 3.226266258245127
Free cash flow (dilution-adjusted): -2175839.86013986
Buyback yield (%): 0
Retained earnings: -176251794.4055944
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.197496345534002
Rule of 40 score: 0
Financial ratios for BSX.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -6636.496350364963
Operating income: -2020135.0364963503
Net income: -1899336.4963503648
Capital expenditures: 0
Operating cash flow: -868700.7299270072
Depreciation & amortization: 6636.496350364963
Net tangible assets: 12274416.788321167
Owner earnings: -1892699.9999999998
Return on net tangible assets (%): -15.419877234418678
Buffett classification: The Gruesome
Stock price: 0.2262773722627737
Shares outstanding: 567988733
Book value: 12274416.788321167
P/B ratio: 10.470802824651427
Market cap (USD): 128522997.97810218
Debt to equity: 0
Current ratio: 2.5152234188162703
Quick ratio: 2.5152234188162703
Free cash flow (dilution-adjusted): -1088505.8394160583
Buyback yield (%): 0
Retained earnings: -185864284.67153284
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.458093865758766
Rule of 40 score: 0
Financial ratios for BSX.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -7114.3884892086335
Operating income: -1208205.7553956835
Net income: -937279.1366906476
Capital expenditures: 0
Operating cash flow: -1880046.0431654677
Depreciation & amortization: 7114.3884892086335
Net tangible assets: 11645844.604316548
Owner earnings: -930164.7482014389
Return on net tangible assets (%): -7.987095653471729
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
Shares outstanding: 567988733
Book value: 11645844.604316548
P/B ratio: 10.5262864563295
Market cap (USD): 122587496.33093525
Debt to equity: 0
Current ratio: 3.2465007855702863
Quick ratio: 3.2465007855702863
Free cash flow (dilution-adjusted): -2305087.0503597124
Buyback yield (%): 0
Retained earnings: -182837468.34532374
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.37456531875636
Rule of 40 score: 0
Financial ratios for BSX.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -7445.985401459853
Operating income: -1906518.2481751824
Net income: -2061387.5912408757
Capital expenditures: 0
Operating cash flow: -1087023.3576642335
Depreciation & amortization: 7445.985401459853
Net tangible assets: 10190856.20437956
Owner earnings: -2053941.605839416
Return on net tangible assets (%): -20.154750147065428
Buffett classification: The Gruesome
Stock price: 0.39416058394160586
Shares outstanding: 567988733
Book value: 10190856.20437956
P/B ratio: 21.96859284260336
Market cap (USD): 223878770.67153287
Debt to equity: 0
Current ratio: 2.5000666485872793
Quick ratio: 2.5000666485872793
Free cash flow (dilution-adjusted): -2116053.284671533
Buyback yield (%): 0
Retained earnings: -187568016.05839413
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.708126284382747
Rule of 40 score: 0
Financial ratios for BSX.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -27960.583941605837
Operating income: -7533949.6350364955
Net income: -7146892.700729926
Capital expenditures: 23148.17518248175
Operating cash flow: -4807654.01459854
Depreciation & amortization: 27960.583941605837
Net tangible assets: 10190856.20437956
Owner earnings: -7142080.291970802
Return on net tangible assets (%): -70.08322116154936
Buffett classification: The Gruesome
Stock price: 0.39416058394160586
Shares outstanding: 567988733
Book value: 10190856.20437956
P/B ratio: 21.96859284260336
Market cap (USD): 223878770.67153287
Debt to equity: 0
Current ratio: 2.5000666485872793
Quick ratio: 2.5000666485872793
Free cash flow (dilution-adjusted): -7814429.197080291
Buyback yield (%): 0
Retained earnings: -187568016.05839413
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.92852459049271
Rule of 40 score: 0
Financial ratios for BWR.V — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023622047244094488
Shares outstanding: 110510461
Market cap (USD): 2610483.3307086616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWR.V — annual report dated 2022-11-30
Total revenue: 0
Operating income: -313655.88235294115
Net income: -305697.79411764705
Capital expenditures: 0
Operating cash flow: -134691.91176470587
Net tangible assets: -522516.91176470584
Owner earnings: -305697.79411764705
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 110510461
Book value: -522516.9117647059
Market cap (USD): 2437730.7573529407
Debt to equity: 0
Current ratio: 0.14406592863913778
Quick ratio: 0.14406592863913778
Free cash flow (dilution-adjusted): -158574.26470588235
Buyback yield (%): 0
Retained earnings: -3991638.2352941176
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWR.V — annual report dated 2023-11-30
Total revenue: 0
Operating income: -258233.82352941175
Net income: -257980.14705882352
Capital expenditures: 0
Operating cash flow: -203555.14705882352
Net tangible assets: -658923.5294117647
Owner earnings: -257980.14705882352
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
Shares outstanding: 110510461
Book value: -658923.5294117646
Market cap (USD): 1625153.838235294
Debt to equity: -0.116603952971424
Current ratio: 0.08683716579338344
Quick ratio: 0.08683716579338344
Free cash flow (dilution-adjusted): -227672.79411764705
Buyback yield (%): 0
Retained earnings: -4155750.735294117
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWR.V — annual report dated 2024-11-30
Total revenue: 0
Operating income: -243375.7142857143
Net income: -243294.28571428574
Capital expenditures: 0
Operating cash flow: -41611.42857142857
Net tangible assets: -883391.4285714286
Owner earnings: -243294.28571428574
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 110510461
Book value: -883391.4285714286
Market cap (USD): 789360.4357142858
Debt to equity: -0.09293890105340781
Current ratio: 0.013349225078002779
Quick ratio: 0.013349225078002779
Free cash flow (dilution-adjusted): -41611.42857142857
Buyback yield (%): 0
Retained earnings: -4177905.0000000005
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWR.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 110510461
Market cap (USD): 789360.4357142858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWR.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -24969.444444444445
Net income: -24969.444444444445
Capital expenditures: 0
Operating cash flow: -30607.63888888889
Net tangible assets: -852572.2222222222
Owner earnings: -24969.444444444445
Buffett classification: The Gruesome
Stock price: 0.006944444444444445
Shares outstanding: 110510461
Book value: -852572.2222222222
Market cap (USD): 767433.7569444445
Debt to equity: -0.09596449958621948
Current ratio: 0.016149299278121833
Quick ratio: 0.016149299278121833
Free cash flow (dilution-adjusted): -30607.63888888889
Buyback yield (%): 0
Retained earnings: -4086821.527777778
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWR.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -22868.115942028988
Net income: -22868.115942028988
Capital expenditures: 0
Operating cash flow: -12394.927536231886
Net tangible assets: -887146.3768115942
Owner earnings: -22868.115942028988
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 110510461
Book value: -887146.3768115944
Market cap (USD): 800800.4420289856
Debt to equity: -0.09858102268958767
Current ratio: 0.024605125304247716
Quick ratio: 0.024605125304247716
Free cash flow (dilution-adjusted): -12394.927536231886
Buyback yield (%): 0
Retained earnings: -4265408.695652174
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWR.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -26318.97810218978
Net income: -26318.97810218978
Capital expenditures: 0
Operating cash flow: -15421.167883211678
Net tangible assets: -912641.605839416
Owner earnings: -26318.97810218978
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 110510461
Book value: -912641.6058394159
Market cap (USD): 806645.7007299269
Debt to equity: -0.09882517981411146
Current ratio: 0.015249499677478044
Quick ratio: 0.015249499677478044
Free cash flow (dilution-adjusted): -15421.167883211678
Buyback yield (%): 0
Retained earnings: -4322862.04379562
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWR.V — annual report dated 2025-11-30
Total revenue: 0
Operating income: -144227.14285714287
Net income: -144227.14285714287
Capital expenditures: 0
Operating cash flow: -67896.42857142858
Net tangible assets: -963332.8571428572
Owner earnings: -144227.14285714287
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 110510461
Book value: -963332.8571428572
Market cap (USD): 789360.4357142858
Debt to equity: -0.0946564976057823
Current ratio: 0.0027671652179119223
Quick ratio: 0.0027671652179119223
Free cash flow (dilution-adjusted): -67896.42857142858
Buyback yield (%): 0
Retained earnings: -4300477.142857143
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWR.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -70247.85714285714
Net income: -70247.85714285714
Capital expenditures: 0
Operating cash flow: -9105.714285714286
Net tangible assets: -963332.8571428572
Owner earnings: -70247.85714285714
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 110510461
Book value: -963332.8571428572
Market cap (USD): 789360.4357142858
Debt to equity: -0.0946564976057823
Current ratio: 0.0027671652179119223
Quick ratio: 0.0027671652179119223
Free cash flow (dilution-adjusted): -9105.714285714286
Buyback yield (%): 0
Retained earnings: -4300477.142857143
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CR — annual report dated 2023-12-31
Total revenue: 1862100000
Gross profit: 751000000
Operating income: 250400000
Net income: 255900000
Capital expenditures: 39000000
Operating cash flow: 162100000
Depreciation & amortization: 35400000
Net tangible assets: 694300000
Owner earnings: 252300000
Return on net tangible assets (%): 36.338758461760044
Capex to operating income (%): 15.575079872204473
Buffett classification: The Great
Stock price: 116.57
P/E ratio: 26.30486368511137
Shares outstanding: 57745686
Book value: 1360300000
P/B ratio: 4.948477995309858
Market cap (USD): 6731414617.0199995
Debt to equity: 0.23141953980739544
Current ratio: 2.3352601156069364
Quick ratio: 1.5990152001712696
Effective tax rate (%): 24.53882453882454
Interest coverage ratio: 11.030837004405287
COGS to revenue (%): 59.66919069867353
SG&A to revenue (%): 26.883626013640516
Free cash flow (dilution-adjusted): 97300000
Buyback yield (%): 0
Retained earnings: 960700000
Inventory turnover: 3.230881070078511
Receivables turnover: 6.254954652334565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.288754444621345
FCF margin (%): 5.225283282315665
Revenue growth (%): 4.8066640400742955
Rule of 40 score: 10.03194732238996
Financial ratios for CR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 156.86
Shares outstanding: 57745686
Market cap (USD): 9057988305.960001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 150.56
Shares outstanding: 57745686
Market cap (USD): 8694190484.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0