speb/financial-data huggingface dataset:
Financial ratios for AFX.DE — quarterly report dated 2025-09-30
Total revenue: 738288235.2941177
Gross profit: 390231764.7058824
Operating income: 83670588.23529412
Net income: 63817647.05882353
Capital expenditures: 0
Operating cash flow: 169597647.05882353
Net tangible assets: 569285882.3529412
Owner earnings: 63817647.05882353
Return on net tangible assets (%): 11.210122899070663
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.50588235294117
P/E ratio: 26.025249551522435
Shares outstanding: 87536079
Book value: 2503175294.117647
P/B ratio: 1.6962514609303287
Market cap (USD): 4246014749.6117644
Debt to equity: 0.062253166448825704
Current ratio: 2.3389486420833707
Quick ratio: 1.4250612804816378
Effective tax rate (%): 19.417490177402073
Interest coverage ratio: 11.246046805819102
COGS to revenue (%): 47.12777569736035
R&D to revenue (%): 14.62444924268379
SG&A to revenue (%): 27.028978001577574
Free cash flow (dilution-adjusted): 79488235.29411764
Buyback yield (%): 0
Retained earnings: 1853071764.7058823
Inventory turnover: 0.5950879508714602
Receivables turnover: 3.0024209020491552
Capitalized R&D asset: 199267310.48593354
ROCI (R&D-adjusted, %): 2.703327311652636
Rosenberg metric: 0.5157994277082542
FCF margin (%): 10.766558573488753
Revenue growth (%): 14.175692419095725
Rule of 40 score: 24.942250992584476
Financial ratios for AFX.DE — annual report dated 2025-09-30
Total revenue: 2620758823.529412
Gross profit: 1382584705.882353
Operating income: 262729411.7647059
Net income: 167464705.88235295
Capital expenditures: 46345882.35294118
Operating cash flow: 246891764.70588237
Depreciation & amortization: 148680000
Net tangible assets: 569285882.3529412
Owner earnings: 269798823.5294118
Return on net tangible assets (%): 47.39250206140614
Capex to operating income (%): 17.64015762135053
Buffett classification: The Great
Stock price: 48.50588235294117
P/E ratio: 25.35468430341775
Shares outstanding: 87536079
Book value: 2503175294.117647
P/B ratio: 1.6962514609303287
Market cap (USD): 4246014749.6117644
Debt to equity: 0.062253166448825704
Current ratio: 2.3389486420833707
Quick ratio: 1.4250612804816378
Effective tax rate (%): 26.585418686691558
Interest coverage ratio: 8.387920673076923
COGS to revenue (%): 47.244870704263924
R&D to revenue (%): 14.646633552473576
SG&A to revenue (%): 28.12472364312985
Free cash flow (dilution-adjusted): 156782352.94117647
Buyback yield (%): 0
Retained earnings: 1853071764.7058823
Inventory turnover: 2.1176783062565647
Receivables turnover: 10.65792558357614
Capitalized R&D asset: 760591788.5448917
ROCI (R&D-adjusted, %): 6.521746293954431
Rosenberg metric: 0.4538071325344672
FCF margin (%): 5.982326627447372
Revenue growth (%): 14.159630128083645
Rule of 40 score: 20.141956755531016
Financial ratios for ALISP.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.4772727272727275
Shares outstanding: 14716262
Market cap (USD): 65888718.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALISP.PA — annual report dated 2022-12-31
Total revenue: 112639079.78723405
Gross profit: 53162161.702127665
Operating income: 6333446.808510639
Net income: 4700809.574468086
Capital expenditures: 308545.74468085106
Operating cash flow: 2620886.170212766
Depreciation & amortization: 1323243.6170212766
Net tangible assets: -2543074.4680851065
Owner earnings: 5715507.446808511
Return on net tangible assets (%): -224.747938707127
Capex to operating income (%): 4.8716876293369875
Buffett classification: The Great
Stock price: 4.446808510638298
P/E ratio: 13.921091265175916
Shares outstanding: 14716262
Book value: 6639702.127659574
P/B ratio: 9.855923932757815
Market cap (USD): 65440399.10638297
Debt to equity: 2.0974918767183865
Current ratio: 1.0993345579414446
Quick ratio: 1.0993345579414446
Effective tax rate (%): 22.06894632006685
Interest coverage ratio: 9.302148257753432
COGS to revenue (%): 52.803093027263174
SG&A to revenue (%): 4.509271681954229
Free cash flow (dilution-adjusted): 1737600
Buyback yield (%): 0
Retained earnings: -1315823.4042553192
Receivables turnover: 3.021187370326034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.566917265205962
FCF margin (%): 1.5426262388526109
Rule of 40 score: 1.5426262388526109
Financial ratios for ALISP.PA — annual report dated 2023-12-31
Total revenue: 155585041.1111111
Gross profit: 58540877.777777776
Operating income: 6669525.555555555
Net income: 3185760
Capital expenditures: 109364.44444444444
Operating cash flow: -3048325.5555555555
Depreciation & amortization: 1658626.6666666665
Net tangible assets: -5754591.111111111
Owner earnings: 4735022.222222222
Return on net tangible assets (%): -82.28251374940821
Capex to operating income (%): 1.6397634814270483
Buffett classification: The Great
Stock price: 3.6666666666666665
P/E ratio: 16.937756558351328
Shares outstanding: 14716262
Book value: 8625987.777777776
P/B ratio: 6.255472268618771
Market cap (USD): 53959627.33333333
Debt to equity: 1.8768084402314507
Current ratio: 0.9969616129406809
Quick ratio: 0.9969616129406809
Effective tax rate (%): 33.307638146327186
Interest coverage ratio: 4.878720665042207
COGS to revenue (%): 62.37371063457778
SG&A to revenue (%): 4.499720649379482
Free cash flow (dilution-adjusted): -4759427.777777778
Buyback yield (%): 0
Retained earnings: -3325308.888888889
Receivables turnover: 2.9916633869650453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.829875639870714
FCF margin (%): -3.059052299493774
Revenue growth (%): 38.12705271118908
Rule of 40 score: 35.06800041169531
Financial ratios for ALISP.PA — annual report dated 2024-12-31
Total revenue: 162592902.08333334
Gross profit: 51274935.41666667
Operating income: 1511141.6666666667
Net income: -402011.4583333334
Capital expenditures: 201155.20833333334
Operating cash flow: -5034018.75
Depreciation & amortization: 1762271.875
Net tangible assets: -9046479.166666668
Owner earnings: 1159105.2083333333
Capex to operating income (%): 13.311472562135693
Buffett classification: The Great
Stock price: 3.3333333333333335
Shares outstanding: 14716262
Book value: 5007257.291666672
P/B ratio: 9.796621944773067
Market cap (USD): 49054206.66666667
Debt to equity: 3.3274857098041206
Current ratio: 0.9473450866446173
Quick ratio: 0.9473450866446173
Effective tax rate (%): 143.993926384774
Interest coverage ratio: 1.2799935060466117
COGS to revenue (%): 68.4642227553163
SG&A to revenue (%): 3.2696864727066997
Free cash flow (dilution-adjusted): -6638741.666666667
Buyback yield (%): 0
Retained earnings: -492497.9166666667
Receivables turnover: 3.747736430063269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.96252449222643
FCF margin (%): -4.083045189306068
Revenue growth (%): 4.504199711087631
Rule of 40 score: 0.4211545217815633
Financial ratios for ALISP.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9046479.166666668
Buffett classification: The Gruesome
Stock price: 3.3333333333333335
Shares outstanding: 14716262
Book value: 5007257.291666672
P/B ratio: 9.796621944773067
Market cap (USD): 49054206.66666667
Debt to equity: 3.3274857098041206
Current ratio: 0.9473450866446173
Quick ratio: 0.9473450866446173
Buyback yield (%): 0
Retained earnings: -492497.9166666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPHAGEO.NS — annual report dated 2022-03-31
Total revenue: 20424976.92206251
Gross profit: 4573084.531188184
Operating income: 1781972.8339707241
Net income: 1607859.6861400502
Capital expenditures: 728418.8315969933
Operating cash flow: 10473348.279045234
Depreciation & amortization: 2615297.3757088226
Net tangible assets: 35814123.69774496
Owner earnings: 3494738.23025188
Return on net tangible assets (%): 9.757988942423648
Capex to operating income (%): 40.87710080146824
Buffett classification: The Good
Stock price: 3.695634972965845
P/E ratio: 14.629296152357208
Shares outstanding: 6364767
Book value: 35827218.77884742
P/B ratio: 0.6565359054291519
Market cap (USD): 23521855.519978903
Debt to equity: 0
Current ratio: 6.097546512688694
Quick ratio: 6.078791179895571
Effective tax rate (%): 30.704856333928387
Interest coverage ratio: 268.109126984127
COGS to revenue (%): 77.61033195465468
SG&A to revenue (%): 0.8209443798076737
Free cash flow (dilution-adjusted): 9633693.788737968
Buyback yield (%): 0
Retained earnings: 26468284.3201899
Inventory turnover: 171.96695278969955
Receivables turnover: 1.8790069867120236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.953103373448754
FCF margin (%): 47.166240752673325
Rule of 40 score: 47.166240752673325
Financial ratios for ALPHAGEO.NS — annual report dated 2023-03-31
Total revenue: 8032850.18270402
Gross profit: 1891997.563946407
Operating income: -693678.4409257004
Net income: 1583739.34226553
Capital expenditures: 499707.67356881854
Operating cash flow: 1539196.102314251
Depreciation & amortization: 1527588.3069427528
Net tangible assets: 34481303.28867235
Owner earnings: 2611619.9756394643
Return on net tangible assets (%): 7.574017587953012
Buffett classification: The Gruesome
Stock price: 2.2626065773447017
P/E ratio: 9.093013789040569
Shares outstanding: 6364767
Book value: 34492704.01948843
P/B ratio: 0.4175075305586346
Market cap (USD): 14400963.677466504
Debt to equity: 0
Current ratio: 32.990705825288295
Quick ratio: 32.90893586393579
Effective tax rate (%): 27.266009024846323
Interest coverage ratio: -23.160227734851563
COGS to revenue (%): 76.4467465356173
SG&A to revenue (%): 2.1251044356532325
Free cash flow (dilution-adjusted): -483386.1144945189
Buyback yield (%): 0
Retained earnings: 25409110.840438493
Inventory turnover: 96.47225411404516
Receivables turnover: 2.0278987245243103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.004344370935511
FCF margin (%): -6.017616456177965
Revenue growth (%): -60.671435696815145
Rule of 40 score: -66.68905215299311
Financial ratios for ALPHAGEO.NS — annual report dated 2024-03-31
Total revenue: 11832150.137906224
Gross profit: 2389770.95575009
Operating income: -272382.77970979735
Net income: 125398.72886437223
Capital expenditures: 1984674.4213934524
Operating cash flow: 128768.43746252549
Depreciation & amortization: 1633625.1349082624
Net tangible assets: 33511787.984170765
Owner earnings: -225650.5576208178
Return on net tangible assets (%): -0.6733468167302904
Buffett classification: The Gruesome
Stock price: 3.752999040307102
P/E ratio: 190.48809074144432
Shares outstanding: 6364767
Book value: 33594975.41671663
P/B ratio: 0.7110278887387523
Market cap (USD): 23886964.44277831
Debt to equity: 0
Current ratio: 15.610990202914476
Quick ratio: 15.559814341355533
Effective tax rate (%): 77.05641003137548
Interest coverage ratio: -13.749394673123488
COGS to revenue (%): 79.8027329952984
SG&A to revenue (%): 2.2094228845536
Free cash flow (dilution-adjusted): -1928564.57608826
Buyback yield (%): 0
Retained earnings: 24530843.026741814
Inventory turnover: 108.36774015964767
Receivables turnover: 1.6901189629921463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8099374771342607
FCF margin (%): -16.299358557915763
Revenue growth (%): 47.29703491025749
Rule of 40 score: 30.997676352341724
Financial ratios for ALPHAGEO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33378666.985188726
Buffett classification: The Gruesome
Stock price: 4.826325848064979
Shares outstanding: 6364767
Book value: 33481796.46440516
P/B ratio: 0.9174668844805886
Market cap (USD): 30718439.48901099
Debt to equity: 0
Current ratio: 12.329782846486273
Quick ratio: 12.208594090890072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPHAGEO.NS — quarterly report dated 2024-12-31
Total revenue: 1300617.7876209347
Gross profit: -628103.508567432
Operating income: -1211982.7485720946
Net income: -915176.5940086256
Capital expenditures: 0
Owner earnings: -915176.5940086256
Buffett classification: The Gruesome
Stock price: 4.917006644131017
Shares outstanding: 6364767
Market cap (USD): 31295601.627345838
Interest coverage ratio: -74.3216583273767
COGS to revenue (%): 148.29270478580392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPHAGEO.NS — annual report dated 2025-03-31
Total revenue: 14691968.669628244
Gross profit: 812345.1017068038
Operating income: -2050631.2836100068
Net income: -680102.8758475566
Capital expenditures: 3359282.2071545473
Operating cash flow: -1115898.9946223989
Depreciation & amortization: 1685328.5012859479
Net tangible assets: 31492670.095861584
Owner earnings: -2354056.581716156
Return on net tangible assets (%): -7.474934880245356
Buffett classification: The Gruesome
Stock price: 2.5062434356400978
Shares outstanding: 6364767
Book value: 31608159.9251812
P/B ratio: 0.5046689067281184
Market cap (USD): 15951655.513128718
Debt to equity: 0
Current ratio: 4.864314016543568
Quick ratio: 4.818023151417934
Interest coverage ratio: -51.33479660520924
COGS to revenue (%): 94.47082198462543
SG&A to revenue (%): 1.5485167706252072
Free cash flow (dilution-adjusted): -4507446.808510638
Buyback yield (%): 0
Retained earnings: 22638917.465513207
Inventory turnover: 61.40486164985777
Receivables turnover: 1.8387800488682753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.485606111024839
FCF margin (%): -30.67966526384303
Revenue growth (%): 24.169897257812213
Rule of 40 score: -6.509768006030818
Financial ratios for ALPHAGEO.NS — quarterly report dated 2025-03-31
Total revenue: 8248515.314472761
Gross profit: 478735.09469254146
Operating income: -570727.1451952303
Net income: -414425.99953238247
Capital expenditures: 0
Net tangible assets: 31492670.095861584
Owner earnings: -414425.99953238247
Return on net tangible assets (%): -1.3159443079005286
Buffett classification: The Gruesome
Stock price: 2.5062434356400978
Shares outstanding: 6364767
Book value: 31608159.9251812
P/B ratio: 0.5046689067281184
Market cap (USD): 15951655.513128718
Debt to equity: 0
Current ratio: 4.864314016543568
Quick ratio: 4.818023151417934
Interest coverage ratio: -85.34965034965035
COGS to revenue (%): 94.19610588765522
Buyback yield (%): 0
Retained earnings: 22638917.465513207
Inventory turnover: 34.37429531936902
Receivables turnover: 1.0323467013914291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8050594907972284
Revenue growth (%): 534.1997928200558
Rule of 40 score: 534.1997928200558
Financial ratios for ALPHAGEO.NS — quarterly report dated 2025-06-30
Total revenue: 4779171.542241985
Gross profit: 323320.85186051956
Operating income: -227825.8834542476
Net income: 94851.39246431079
Capital expenditures: 0
Owner earnings: 94851.39246431079
Buffett classification: The Gruesome
Stock price: 3.165925579218348
P/E ratio: 53.11039228719468
Shares outstanding: 6364767
Market cap (USD): 20150378.651064828
Effective tax rate (%): 16.09585170114163
Interest coverage ratio: -37.370441458733204
COGS to revenue (%): 93.23479291331643
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -42.06022102115154
Rule of 40 score: -42.06022102115154
Financial ratios for ALPHAGEO.NS — quarterly report dated 2025-09-30
Total revenue: 586775.6482525367
Gross profit: -481984.21645997744
Operating income: -956347.2378804961
Net income: -644430.6651634724
Capital expenditures: 0
Net tangible assets: 29286290.8680947
Owner earnings: -644430.6651634724
Return on net tangible assets (%): -2.200451631331481
Buffett classification: The Gruesome
Stock price: 2.79391206313416
Shares outstanding: 6364767
Book value: 29387497.18151071
P/B ratio: 0.6051076480077462
Market cap (USD): 17782599.300338216
Debt to equity: 0
Current ratio: 6.493277105060543
Quick ratio: 6.433750962413382
Interest coverage ratio: -146.00344234079174
COGS to revenue (%): 182.14114166042228
Buyback yield (%): 0
Inventory turnover: 5.573461108824739
Receivables turnover: 0.14200587700845538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2407688631292055
Revenue growth (%): -87.72223087064017
Rule of 40 score: -87.72223087064017
Financial ratios for ALPHAGEO.NS — quarterly report dated 2025-12-31
Total revenue: 1875604.3221566225
Gross profit: -601347.889049794
Operating income: -1122501.9494263118
Net income: -657480.2272474101
Capital expenditures: 0
Owner earnings: -657480.2272474101
Buffett classification: The Gruesome
Stock price: 2.527793249415172
Shares outstanding: 6364767
Market cap (USD): 16088815.056700457
Interest coverage ratio: -82.79950698438783
COGS to revenue (%): 132.06155381207202
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 219.64590346281713
Rule of 40 score: 219.64590346281713
Financial ratios for AMBIKCO.NS — annual report dated 2022-03-31
Total revenue: 115982183.83225636
Gross profit: 43276803.37597257
Operating income: 28826322.036133457
Net income: 23722510.879599106
Capital expenditures: 1044151.391269946
Operating cash flow: 39793973.36146644
Depreciation & amortization: 3875550.573651589
Net tangible assets: 95591098.5098246
Owner earnings: 26553910.06198075
Return on net tangible assets (%): 27.77864307025576
Capex to operating income (%): 3.622215105906034
Buffett classification: The Great
Stock price: 28.52288012659897
P/E ratio: 6.8834825096532395
Shares outstanding: 5725000
Book value: 95591098.5098246
P/B ratio: 1.7082499445070845
Market cap (USD): 163293488.7247791
Debt to equity: 0
Current ratio: 8.213029126917915
Quick ratio: 5.0151103385352
Effective tax rate (%): 26.272379530775275
Interest coverage ratio: 182.40153538050734
COGS to revenue (%): 62.68668001754193
SG&A to revenue (%): 2.241541688397939
Free cash flow (dilution-adjusted): 38168666.75458262
Buyback yield (%): 0
Retained earnings: 67068917.31504682
Inventory turnover: 2.405170206203602
Receivables turnover: 19.17368072239251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.073100246667146
FCF margin (%): 32.90907749226856
Rule of 40 score: 32.90907749226856
Financial ratios for AMBIKCO.NS — annual report dated 2023-03-31
Total revenue: 99522923.26431182
Gross profit: 31071753.95858709
Operating income: 17105091.352009747
Net income: 13628989.037758831
Capital expenditures: 2163678.4409257006
Operating cash flow: -9722752.740560293
Depreciation & amortization: 3632168.0876979297
Net tangible assets: 99465943.97076736
Owner earnings: 15097478.684531061
Return on net tangible assets (%): 15.17854059573209
Capex to operating income (%): 12.64932408952894
Buffett classification: The Great
Stock price: 15.726552984165654
P/E ratio: 6.606103767851718
Shares outstanding: 5725000
Book value: 99465943.97076735
P/B ratio: 0.9051793230938335
Market cap (USD): 90034515.83434837
Debt to equity: 0
Current ratio: 5.533147818653301
Quick ratio: 2.6277456672782993
Effective tax rate (%): 26.616924395639273
Interest coverage ratio: 22.093829646644224
COGS to revenue (%): 68.77929934185404
SG&A to revenue (%): 2.1756046385484367
Free cash flow (dilution-adjusted): -11968172.959805116
Buyback yield (%): 0
Retained earnings: 71903982.94762485
Inventory turnover: 1.41571294373591
Receivables turnover: 20.89021609073152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.646049667607198
FCF margin (%): -12.025544032725186
Revenue growth (%): -14.191197323676343
Rule of 40 score: -26.216741356401528
Financial ratios for AMBIKCO.NS — annual report dated 2024-03-31
Total revenue: 96119091.01810768
Gross profit: 23392241.275932364
Operating income: 9498165.247631611
Net income: 7551696.846144621
Capital expenditures: 4970224.247511692
Operating cash flow: -16519330.855018588
Depreciation & amortization: 3322136.946876124
Net tangible assets: 102997229.88367909
Owner earnings: 5903609.545509053
Return on net tangible assets (%): 5.731813906234519
Capex to operating income (%): 52.32825622560134
Buffett classification: The Good
Stock price: 16.23584452975048
P/E ratio: 12.308519770662603
Shares outstanding: 5725000
Book value: 102997229.88367909
P/B ratio: 0.9024534935337165
Market cap (USD): 92950209.9328215
Debt to equity: 0.09544322063528453
Current ratio: 4.477461280626869
Quick ratio: 1.6190113836644362
Effective tax rate (%): 26.127641604054126
Interest coverage ratio: 4.1598277356161875
COGS to revenue (%): 75.66327247983907
SG&A to revenue (%): 2.051420951070138
Free cash flow (dilution-adjusted): -22626406.043890156
Buyback yield (%): 0
Retained earnings: 74662453.53159851
Inventory turnover: 1.1548435340806589
Receivables turnover: 31.47158069151818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.942146866248605
FCF margin (%): -23.539970888434237
Revenue growth (%): -3.4201489813198913
Rule of 40 score: -26.960119869754127
Financial ratios for AMBIKCO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 106843048.25609173
Buffett classification: The Gruesome
Stock price: 19.686813186813186
Shares outstanding: 5725000
Book value: 106843048.25609173
P/B ratio: 1.054883844425315
Market cap (USD): 112707005.4945055
Debt to equity: 0
Current ratio: 5.72853224558689
Quick ratio: 2.183275898445741
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBIKCO.NS — quarterly report dated 2024-12-31
Total revenue: 18214244.08439212
Gross profit: 7096398.181606247
Operating income: 1954773.283599487
Net income: 1664529.665462175
Capital expenditures: 0
Depreciation & amortization: 662081.8277188482
Owner earnings: 2326611.4931810233
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.419163072619185
P/E ratio: 15.837763480392155
Shares outstanding: 5725000
Market cap (USD): 105449708.59074484
Effective tax rate (%): 27.180010198878122
Interest coverage ratio: 4.8328530259366
COGS to revenue (%): 61.03929348521694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBIKCO.NS — annual report dated 2025-03-31
Total revenue: 82075052.6069675
Gross profit: 31101239.186345566
Operating income: 9455225.62543839
Net income: 7685293.42997428
Capital expenditures: 2928454.524199205
Operating cash flow: 15086509.235445404
Depreciation & amortization: 2623334.1126958146
Net tangible assets: 105688087.44447042
Owner earnings: 7380173.018470891
Return on net tangible assets (%): 6.982975278409223
Capex to operating income (%): 30.971810089020774
Buffett classification: The Good
Stock price: 14.594468432722604
P/E ratio: 10.871846669049892
Shares outstanding: 5725000
Book value: 105687386.01823708
P/B ratio: 0.7905705205247407
Market cap (USD): 83553331.77733691
Debt to equity: 0.05610807545025999
Current ratio: 4.181203827362941
Quick ratio: 1.5150551207133294
Effective tax rate (%): 27.908761925649745
Interest coverage ratio: 4.992592592592593
COGS to revenue (%): 62.1063426723831
SG&A to revenue (%): 2.376657598245189
Free cash flow (dilution-adjusted): 11973345.803133037
Buyback yield (%): 0
Retained earnings: 76896446.1070844
Inventory turnover: 0.7679849795291483
Receivables turnover: 27.264748486413644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.622149949293698
FCF margin (%): 14.588288917059552
Revenue growth (%): -14.611081172724012
Rule of 40 score: -0.022792255664459304
Financial ratios for AMBIKCO.NS — quarterly report dated 2025-03-31
Total revenue: 15935234.977788169
Gross profit: 6794482.113631049
Operating income: 2111292.962356792
Net income: 1854103.3434650456
Capital expenditures: 0
Depreciation & amortization: 648819.2658405424
Net tangible assets: 105688087.44447042
Owner earnings: 2502922.609305588
Return on net tangible assets (%): 2.36821639015906
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.594468432722604
P/E ratio: 11.266002522436
Shares outstanding: 5725000
Book value: 105688087.44447042
P/B ratio: 0.7905652736997124
Market cap (USD): 83553331.77733691
Debt to equity: 0.056107703074555454
Current ratio: 4.181203827362941
Quick ratio: 1.5150551207133294
Effective tax rate (%): 27.21431849472235
Interest coverage ratio: 5.45619335347432
COGS to revenue (%): 57.36189567896706
Buyback yield (%): 0
Retained earnings: 76896446.1070844
Inventory turnover: 0.13771700467716466
Receivables turnover: 5.293571675449804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9252723551464415
Revenue growth (%): -12.512235457286119
Rule of 40 score: -12.512235457286119
Financial ratios for AMBIKCO.NS — quarterly report dated 2025-06-30
Total revenue: 22464310.788673066
Gross profit: 8269365.78516265
Operating income: 2580154.4582260707
Net income: 1862859.8174584603
Capital expenditures: 0
Depreciation & amortization: 571027.3812309853
Owner earnings: 2433887.198689446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.116779780014042
P/E ratio: 19.27319567017613
Shares outstanding: 5725000
Market cap (USD): 103718564.2405804
Effective tax rate (%): 25.293289535429373
Interest coverage ratio: 5.471464019851116
COGS to revenue (%): 63.18887384102511
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 40.972573168739935
Rule of 40 score: 40.972573168739935
Financial ratios for AMBIKCO.NS — quarterly report dated 2025-09-30
Total revenue: 22507328.072153326
Gross profit: 8426155.580608793
Operating income: 2428410.372040586
Net income: 1797068.7711386697
Capital expenditures: 0
Depreciation & amortization: 580608.793686584
Net tangible assets: 105514092.4464487
Owner earnings: 2377677.5648252536
Return on net tangible assets (%): 2.25342180337853
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.97519729425028
P/E ratio: 12.740435986663917
Shares outstanding: 5725000
Book value: 105514092.44644871
P/B ratio: 0.8667847335748095
Market cap (USD): 91458004.50958286
Debt to equity: 0
Current ratio: 5.1261898950451545
Quick ratio: 1.912741030021967
Effective tax rate (%): 26.237852845904676
Interest coverage ratio: 6.353982300884955
COGS to revenue (%): 62.56261270286515
Buyback yield (%): 0
Inventory turnover: 0.2371729140556758
Receivables turnover: 5.544015551235768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2236904589845765
Revenue growth (%): 0.19149166820622274
Rule of 40 score: 0.19149166820622274
Financial ratios for AMBIKCO.NS — quarterly report dated 2025-12-31
Total revenue: 19401804.611785676
Gross profit: 7833351.899298207
Operating income: 2225687.8689985517
Net income: 1689874.1227581599
Capital expenditures: 0
Depreciation & amortization: 561434.7777654005
Owner earnings: 2251308.90052356
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.750696223682747
P/E ratio: 10.92778491023049
Shares outstanding: 5725000
Market cap (USD): 78722735.88058372
Effective tax rate (%): 25.417895771878072
Interest coverage ratio: 7.866141732283463
COGS to revenue (%): 59.62565309754837
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.797832645492413
Rule of 40 score: -13.797832645492413
Financial ratios for ARDT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.38
Shares outstanding: 143350031
Market cap (USD): 2634773569.7799997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARDT — annual report dated 2024-12-31
Total revenue: 5966072000
Gross profit: 2398194000
Operating income: 405762000
Net income: 299708000
Capital expenditures: 187508000
Operating cash flow: 315026000
Depreciation & amortization: 146288000
Net tangible assets: 202362000
Owner earnings: 258488000
Return on net tangible assets (%): 127.7354444016169
Capex to operating income (%): 46.211325851114694
Buffett classification: The Good
Stock price: 17.08
P/E ratio: 8.169346595619736
Shares outstanding: 143350031
Book value: 1522357000
P/B ratio: 1.6083077290543544
Market cap (USD): 2448418529.4799995
Debt to equity: 1.499115516268523
Current ratio: 1.938549264668551
Quick ratio: 1.8168123508605662
Effective tax rate (%): 17.44945738996309
Interest coverage ratio: 6.1874714080941775
COGS to revenue (%): 59.80279822301843
SG&A to revenue (%): 22.62669642605721
Free cash flow (dilution-adjusted): 109540000
Buyback yield (%): 0
Retained earnings: 365796000
Inventory turnover: 30.9999565568714
Receivables turnover: 8.02937158745732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.117047599955718
FCF margin (%): 1.8360489112434444
Revenue growth (%): 10.289134839688007
Rule of 40 score: 12.125183750931452
Financial ratios for ARDT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.08
Shares outstanding: 143350031
Market cap (USD): 2448418529.4799995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARDT — quarterly report dated 2025-03-31
Total revenue: 1497234000
Gross profit: 580727000
Operating income: 67091000
Net income: 58965000
Capital expenditures: 22908000
Operating cash flow: -24787000
Depreciation & amortization: 36201000
Net tangible assets: 221633000
Owner earnings: 72258000
Return on net tangible assets (%): 32.60254564979042
Capex to operating income (%): 34.14466918066507
Buffett classification: The Good
Stock price: 13.75
P/E ratio: 8.356919046256253
Shares outstanding: 143350031
Book value: 1564476000
P/B ratio: 1.25988696934309
Market cap (USD): 1971062926.25
Debt to equity: 1.4549651129195973
Current ratio: 2.121644102281173
Quick ratio: 1.9766606476233612
Effective tax rate (%): 20.53020297043047
Interest coverage ratio: 4.732717268623025
COGS to revenue (%): 61.213344073137534
SG&A to revenue (%): 23.153895783825373
Free cash flow (dilution-adjusted): -56958000
Buyback yield (%): 0
Retained earnings: 407179000
Inventory turnover: 7.614903993951328
Receivables turnover: 1.9281356927518838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6439383952518847
FCF margin (%): -3.804214972409122
Rule of 40 score: -3.804214972409122
Financial ratios for ARDT — quarterly report dated 2025-06-30
Total revenue: 1645280000
Gross profit: 702944000
Operating income: 137281000
Net income: 95701000
Capital expenditures: 46197000
Operating cash flow: 117490000
Depreciation & amortization: 39309000
Net tangible assets: 299975000
Owner earnings: 88813000
Return on net tangible assets (%): 29.606800566713893
Capex to operating income (%): 33.6514157093844
Buffett classification: The Good
Stock price: 13.66
P/E ratio: 12.660581016254381
Shares outstanding: 143350031
Book value: 1646375000
P/B ratio: 1.1893775254483334
Market cap (USD): 1958161423.46
Debt to equity: 1.3767701769038039
Current ratio: 2.130970071735653
Quick ratio: 1.9965545544022805
Effective tax rate (%): 21.551413207423437
Interest coverage ratio: 9.32045624278634
COGS to revenue (%): 57.2751142662647
SG&A to revenue (%): 22.04220558202859
Free cash flow (dilution-adjusted): 60047000
Buyback yield (%): 0
Retained earnings: 480129000
Inventory turnover: 7.958717262231532
Receivables turnover: 2.168720119265898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.310863135828569
FCF margin (%): 3.6496523388116304
Revenue growth (%): 9.887966744009287
Rule of 40 score: 13.537619082820918
Financial ratios for ARDT — quarterly report dated 2025-09-30
Total revenue: 1576746000
Gross profit: 623903000
Operating income: 16458000
Net income: 1207000
Capital expenditures: 58804000
Operating cash flow: 154372000
Depreciation & amortization: 39156000
Net tangible assets: 270615000
Owner earnings: -18441000
Return on net tangible assets (%): -6.814478133141179
Capex to operating income (%): 357.2973629845668
Buffett classification: The Gruesome
Stock price: 13.25
P/E ratio: 12.185483764025841
Shares outstanding: 143350031
Book value: 1631847000
P/B ratio: 1.163949751876248
Market cap (USD): 1899387910.75
Debt to equity: 1.3944904148489412
Current ratio: 2.075440490100238
Quick ratio: 1.94651774789695
Interest coverage ratio: 1.1828374299266926
COGS to revenue (%): 60.43097620035186
SG&A to revenue (%): 23.439095453548003
Free cash flow (dilution-adjusted): 85894000
Buyback yield (%): 0
Retained earnings: 456651000
Inventory turnover: 7.836266592101584
Receivables turnover: 2.161661278779952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39081320634239164
FCF margin (%): 5.447548305180415
Revenue growth (%): -4.16549158805796
Rule of 40 score: 1.2820567171224555
Financial ratios for ARDT — quarterly report dated 2025-12-31
Total revenue: 1605079000
Gross profit: 676157000
Operating income: 104754000
Net income: 74262000
Capital expenditures: 83995000
Operating cash flow: 223435000
Depreciation & amortization: 41037000
Net tangible assets: 319112000
Owner earnings: 31304000
Return on net tangible assets (%): 9.80972197849031
Capex to operating income (%): 80.18309563357963
Buffett classification: The Gruesome
Stock price: 8.83
P/E ratio: 5.5001663099050555
Shares outstanding: 143350031
Book value: 1684964000
P/B ratio: 0.75122125679243
Market cap (USD): 1265780773.73
Debt to equity: 1.375671527700295
Current ratio: 1.9672598572061948
Quick ratio: 1.8539411625311502
Effective tax rate (%): 19.60463781922898
Interest coverage ratio: 8.459500928692563
COGS to revenue (%): 57.87391150217528
SG&A to revenue (%): 23.440403867971607
Free cash flow (dilution-adjusted): 130330000
Buyback yield (%): 0
Retained earnings: 501607000
Inventory turnover: 7.832856913983119
Receivables turnover: 2.3394174627096262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.468480068167508
FCF margin (%): 8.11984955257654
Revenue growth (%): 1.7969286112030727
Rule of 40 score: 9.916778163779613
Financial ratios for ARDT — annual report dated 2025-12-31
Total revenue: 6324339000
Gross profit: 2583731000
Operating income: 325584000
Net income: 230135000
Capital expenditures: 211904000
Operating cash flow: 470510000
Depreciation & amortization: 155703000
Net tangible assets: 319112000
Owner earnings: 173934000
Return on net tangible assets (%): 54.50562811802753
Capex to operating income (%): 65.0842793257654
Buffett classification: The Good
Stock price: 8.83
P/E ratio: 5.5001663099050555
Shares outstanding: 143350031
Book value: 1684964000
P/B ratio: 0.75122125679243
Market cap (USD): 1265780773.73
Debt to equity: 1.375671527700295
Current ratio: 1.9672598572061948
Quick ratio: 1.8539411625311502
Effective tax rate (%): 19.63381501477172
Interest coverage ratio: 5.898047172203905
COGS to revenue (%): 59.14622856238415
SG&A to revenue (%): 23.008507292224532
Free cash flow (dilution-adjusted): 219313000
Buyback yield (%): 0
Retained earnings: 501607000
Inventory turnover: 31.541558102080224
Receivables turnover: 9.217782487152055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.672237952863374
FCF margin (%): 3.467761611134381
Revenue growth (%): 6.005073354796925
Rule of 40 score: 9.472834965931305
Financial ratios for BANC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.55
Shares outstanding: 153724787
Market cap (USD): 2697870011.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANC — annual report dated 2022-12-31
Total revenue: 1341017000
Net income: 423613000
Capital expenditures: 120851000
Operating cash flow: 701972000
Depreciation & amortization: 97399000
Net tangible assets: 2542414000
Owner earnings: 400161000
Return on net tangible assets (%): 15.73941144125229
Buffett classification: The Gruesome
Stock price: 14.45
P/E ratio: 5.243755909639222
Shares outstanding: 153724787
Book value: 3950531000
P/B ratio: 0.5622847085999324
Market cap (USD): 2221323172.15
Debt to equity: 0.6660160368315045
Effective tax rate (%): 25.363480675443295
COGS to revenue (%): 0
SG&A to revenue (%): 32.23859205364287
Free cash flow (dilution-adjusted): 546341000
Buyback yield (%): 7.903802661459126
Retained earnings: 1420624000
Receivables turnover: 5.428493359186829
Capitalized R&D asset: 0
FCF margin (%): 40.7407959779779
Rule of 40 score: 40.7407959779779
Financial ratios for BANC — annual report dated 2023-12-31
Total revenue: 278385000
Net income: -1899137000
Capital expenditures: 19508000
Operating cash flow: 135768000
Depreciation & amortization: 91286000
Net tangible assets: 3026661000
Owner earnings: -1827359000
Return on net tangible assets (%): -60.37541039449083
Buffett classification: The Gruesome
Stock price: 12.57
Shares outstanding: 153724787
Book value: 3390765000
P/B ratio: 0.5698774679430748
Market cap (USD): 1932320572.5900002
Debt to equity: 0.3626382247074038
COGS to revenue (%): 0
SG&A to revenue (%): 168.11933114212331
Free cash flow (dilution-adjusted): 91852000
Buyback yield (%): 0
Retained earnings: -518301000
Receivables turnover: 1.6111175415243937
Capitalized R&D asset: 0
FCF margin (%): 32.994593817914044
Revenue growth (%): -79.24075533718066
Rule of 40 score: -46.246161519266614
Financial ratios for BANC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.08
Shares outstanding: 153724787
Market cap (USD): 2164445000.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.87
Shares outstanding: 153724787
Market cap (USD): 2285887582.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANC — annual report dated 2024-12-31
Total revenue: 985889000
Net income: 126888000
Capital expenditures: 4991000
Operating cash flow: 77374000
Depreciation & amortization: 121402000
Net tangible assets: 3152484000
Owner earnings: 243299000
Return on net tangible assets (%): 7.717691826508874
Buffett classification: The Gruesome
Stock price: 14.87
P/E ratio: 18.01500207025093
Shares outstanding: 153724787
Book value: 3499949000
P/B ratio: 0.65312025480657
Market cap (USD): 2285887582.69
Debt to equity: 0.6170767059748585
Effective tax rate (%): 24.76431036322886
COGS to revenue (%): 0
SG&A to revenue (%): 41.807444854339586
Free cash flow (dilution-adjusted): 48879000
Buyback yield (%): 0
Retained earnings: -431201000
Receivables turnover: 6.87136006913952
Capitalized R&D asset: 0
FCF margin (%): 4.957860367647879
Revenue growth (%): 254.14587711263178
Rule of 40 score: 259.1037374802797
Financial ratios for BANC — quarterly report dated 2025-03-31
Total revenue: 263984000
Net income: 53568000
Capital expenditures: 3890000
Operating cash flow: 15122000
Depreciation & amortization: 26082000
Net tangible assets: 3181198000
Owner earnings: 75760000
Return on net tangible assets (%): 2.3814927583885064
Buffett classification: The Gruesome
Stock price: 13.75
P/E ratio: 9.864638502697506
Shares outstanding: 153724787
Book value: 3521656000
P/B ratio: 0.6002050800106541
Market cap (USD): 2113715821.25
Debt to equity: 0.7427443225573424
Effective tax rate (%): 26.680445107512902
COGS to revenue (%): 0
SG&A to revenue (%): 35.49457542881387
Free cash flow (dilution-adjusted): 8102000
Buyback yield (%): 1.8418275346483028
Retained earnings: -387580000
Receivables turnover: 1.8300196877686272
Capitalized R&D asset: 0
FCF margin (%): 3.0691254015394875
Rule of 40 score: 3.0691254015394875
Financial ratios for BANC — quarterly report dated 2025-06-30
Total revenue: 267929000
Net income: 28385000
Capital expenditures: 1269000
Operating cash flow: 62714000
Depreciation & amortization: 25356000
Net tangible assets: 3093392000
Owner earnings: 52472000
Return on net tangible assets (%): 1.6962609329823055
Buffett classification: The Gruesome
Stock price: 13.71
P/E ratio: 25.716774611911706
Shares outstanding: 153724787
Book value: 3426843000
P/B ratio: 0.6150170374802697
Market cap (USD): 2107566829.7700002
Debt to equity: 0.8364529685194215
Effective tax rate (%): 40.716374269005854
COGS to revenue (%): 0
SG&A to revenue (%): 36.48914451216554
Free cash flow (dilution-adjusted): 55008000
Buyback yield (%): 0
Retained earnings: -369142000
Receivables turnover: 1.965081227767795
Capitalized R&D asset: 0
FCF margin (%): 20.53081226742906
Revenue growth (%): 1.4944087520455784
Rule of 40 score: 22.02522101947464
Financial ratios for BANC — quarterly report dated 2025-09-30
Total revenue: 282782000
Net income: 69629000
Capital expenditures: 885000
Operating cash flow: 75681000
Depreciation & amortization: 25244000
Net tangible assets: 3140295000
Owner earnings: 93988000
Return on net tangible assets (%): 2.9929672212324
Buffett classification: The Gruesome
Stock price: 16.25
P/E ratio: 16.479712556570043
Shares outstanding: 153724787
Book value: 3466739000
P/B ratio: 0.7205699040943089
Market cap (USD): 2498027788.75
Debt to equity: 0.8526485553137978
Effective tax rate (%): 24.599057880773188
COGS to revenue (%): 0
SG&A to revenue (%): 34.60580942209901
Free cash flow (dilution-adjusted): 69386000
Buyback yield (%): 0
Retained earnings: -309460000
Receivables turnover: 2.079937038916716
Capitalized R&D asset: 0
FCF margin (%): 24.53692243494989
Revenue growth (%): 5.543632828099981
Rule of 40 score: 30.08055526304987
Financial ratios for BANC — quarterly report dated 2025-12-31
Total revenue: 288458000
Net income: 77391000
Capital expenditures: 18587000
Operating cash flow: 102084000
Depreciation & amortization: 24344000
Net tangible assets: 3221469000
Owner earnings: 83148000
Return on net tangible assets (%): 2.581058517092668
Buffett classification: The Gruesome
Stock price: 19.04
P/E ratio: 12.782816945578736
Shares outstanding: 153724787
Book value: 3541277000
P/B ratio: 0.8265153910524368
Market cap (USD): 2926919944.48
Debt to equity: 0.8518280270083363
Effective tax rate (%): 22.44535970898596
COGS to revenue (%): 0
SG&A to revenue (%): 32.216821859681474
Free cash flow (dilution-adjusted): 78923000
Buyback yield (%): 0
Retained earnings: -242016000
Receivables turnover: 2.0631553349449985
Capitalized R&D asset: 0
FCF margin (%): 27.36030895312316
Revenue growth (%): 2.007199892496694
Rule of 40 score: 29.367508845619852
Financial ratios for BANC — annual report dated 2025-12-31
Total revenue: 1103153000
Net income: 228973000
Capital expenditures: 21733000
Operating cash flow: 255601000
Depreciation & amortization: 101026000
Net tangible assets: 3221469000
Owner earnings: 308266000
Return on net tangible assets (%): 9.569112724660705
Buffett classification: The Gruesome
Stock price: 19.04
P/E ratio: 12.782816945578736
Shares outstanding: 153724787
Book value: 3541277000
P/B ratio: 0.8265153910524368
Market cap (USD): 2926919944.48
Debt to equity: 0.8518280270083363
Effective tax rate (%): 26.863211690489496
COGS to revenue (%): 0
SG&A to revenue (%): 34.651222450557626
Free cash flow (dilution-adjusted): 211419000
Buyback yield (%): 6.413807126978043
Retained earnings: -242016000
Receivables turnover: 7.890146909465432
Capitalized R&D asset: 0
FCF margin (%): 19.164975302609882
Revenue growth (%): 11.894239615210232
Rule of 40 score: 31.059214917820114
Financial ratios for BAR.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.295454545454547
Shares outstanding: 81388339
Market cap (USD): 1489036656.7045455
Buyback yield (%): 0.3412822752842757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAR.BR — annual report dated 2022-12-31
Total revenue: 1125841489.3617022
Gross profit: 439098936.1702128
Operating income: 94673404.25531915
Net income: 80740425.5319149
Capital expenditures: 14021276.595744682
Operating cash flow: 29574468.085106384
Depreciation & amortization: 38650000
Net tangible assets: 674814893.6170213
Owner earnings: 105369148.93617022
Return on net tangible assets (%): 15.614526284591834
Capex to operating income (%): 14.810153607587115
Buffett classification: The Great
Stock price: 21.021276595744684
P/E ratio: 21.189964934120376
Shares outstanding: 81388339
Book value: 828703191.4893618
P/B ratio: 2.0645350510988076
Market cap (USD): 1710886785.7872343
Debt to equity: 0.05590893744520085
Current ratio: 2.830982153963225
Quick ratio: 1.932043843153897
Effective tax rate (%): 17.99945754130597
Interest coverage ratio: 46.11036269430051
COGS to revenue (%): 60.99815646169154
R&D to revenue (%): 11.385620779161876
SG&A to revenue (%): 18.941293084794257
Free cash flow (dilution-adjusted): 5355319.148936171
Buyback yield (%): 0
Retained earnings: 594443617.0212766
Inventory turnover: 2.6271925897588253
Receivables turnover: 5.437087385623937
Capitalized R&D asset: 128184042.5531915
ROCI (R&D-adjusted, %): 17.024781477906476
FCF margin (%): 0.47567257020989506
Rule of 40 score: 0.47567257020989506
Financial ratios for BAR.BR — annual report dated 2023-12-31
Total revenue: 1166818888.8888888
Gross profit: 487247777.7777778
Operating income: 108945555.55555555
Net income: 90268888.88888888
Capital expenditures: 60221111.11111111
Operating cash flow: 104866666.66666666
Depreciation & amortization: 41827777.777777776
Net tangible assets: 752995555.5555556
Owner earnings: 71875555.55555555
Return on net tangible assets (%): 9.545282840683727
Capex to operating income (%): 55.276335784438714
Buffett classification: The Good
Stock price: 16.01111111111111
P/E ratio: 14.435956340193496
Shares outstanding: 81388339
Book value: 901438888.8888888
P/B ratio: 1.445597427557177
Market cap (USD): 1303117738.8777776
Debt to equity: 0.06113682445966018
Current ratio: 3.1141659322466664
Quick ratio: 2.1607061963084067
Effective tax rate (%): 17.999770783192158
Interest coverage ratio: 53.57978142076503
COGS to revenue (%): 58.24135327104939
R&D to revenue (%): 12.596642152404877
SG&A to revenue (%): 19.601156801445907
Free cash flow (dilution-adjusted): 41935555.55555556
Buyback yield (%): 0.5796355239426126
Retained earnings: 683986666.6666666
Inventory turnover: 2.641721485308028
Receivables turnover: 5.035010332411168
Capitalized R&D asset: 232863308.5106383
ROCI (R&D-adjusted, %): 13.122689306739407
Rosenberg metric: 0.37562274249218697
FCF margin (%): 3.59400725810061
Revenue growth (%): 3.639713042589934
Rule of 40 score: 7.233720300690544
Financial ratios for BAR.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 706228125
Buffett classification: The Gruesome
Stock price: 9.854166666666668
Shares outstanding: 81388339
Book value: 828281250
P/B ratio: 0.9682873507388543
Market cap (USD): 802014257.2291667
Debt to equity: 0.13068100358422938
Current ratio: 2.5956880889829956
Quick ratio: 1.913814061090852
Buyback yield (%): 0
Retained earnings: 649323958.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAR.BR — annual report dated 2024-12-31
Total revenue: 986031250
Gross profit: 401492708.3333334
Operating income: 63275000
Net income: 65580208.333333336
Capital expenditures: 31296875
Operating cash flow: 149105208.33333334
Depreciation & amortization: 45536458.333333336
Net tangible assets: 706228125
Owner earnings: 79819791.66666667
Return on net tangible assets (%): 11.302267474361301
Capex to operating income (%): 49.46167522718293
Buffett classification: The Good
Stock price: 9.854166666666668
P/E ratio: 12.229516764458282
Shares outstanding: 81388339
Book value: 828281250
P/B ratio: 0.9682873507388543
Market cap (USD): 802014257.2291667
Debt to equity: 0.13068100358422938
Current ratio: 2.5956880889829956
Quick ratio: 1.913814061090852
Effective tax rate (%): 18.000140242619732
Interest coverage ratio: 18.159641255605383
COGS to revenue (%): 59.281948890227035
R&D to revenue (%): 13.827739570458172
SG&A to revenue (%): 20.55324903073136
Free cash flow (dilution-adjusted): 101821875
Buyback yield (%): 0
Retained earnings: 649323958.3333334
Inventory turnover: 2.6891047451096908
Receivables turnover: 4.696644934655116
Capitalized R&D asset: 277123167.37588656
ROCI (R&D-adjusted, %): 5.0428879773838915
Rosenberg metric: -0.5834471999213799
FCF margin (%): 10.326434887332425
Revenue growth (%): -15.494061727184164
Rule of 40 score: -5.167626839851739
Financial ratios for BAR.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 683665882.3529412
Buffett classification: The Gruesome
Stock price: 13.71764705882353
Shares outstanding: 81388339
Book value: 819308235.2941177
P/B ratio: 1.36268190775001
Market cap (USD): 1116456509.1058824
Debt to equity: 0.058966531306180826
Current ratio: 2.486913229018492
Quick ratio: 2.486913229018492
Buyback yield (%): 0
Retained earnings: 713477647.0588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BB.PA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 42.06818181818182
Shares outstanding: 40550467
Market cap (USD): 1705884418.568182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0