speb/financial-data huggingface dataset:
Financial ratios for AARVI.NS — quarterly report dated 2025-03-31
Total revenue: 16886941.78162263
Gross profit: 4615817.161561842
Operating income: 736532.6163198503
Net income: 345335.5155482815
Capital expenditures: 0
Depreciation & amortization: 58043.02080897825
Net tangible assets: 14577776.478840308
Owner earnings: 403378.5363572597
Return on net tangible assets (%): 2.767078620959548
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1688645116116232
P/E ratio: 12.532523330709893
Shares outstanding: 14810700
Book value: 14650853.401917232
P/B ratio: 1.1816172851651654
Market cap (USD): 17311701.622126266
Debt to equity: 0.21369672383609126
Current ratio: 2.0306895023070823
Quick ratio: 2.0306895023070823
Effective tax rate (%): 18.345910385051276
Interest coverage ratio: 7.63395129043984
COGS to revenue (%): 72.66635237302087
Buyback yield (%): 0
Retained earnings: 9878021.978021977
Receivables turnover: 1.2510860866582827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.738852755812529
Revenue growth (%): 10.048709626714789
Rule of 40 score: 10.048709626714789
Financial ratios for AARVI.NS — annual report dated 2025-03-31
Total revenue: 59666705.63479073
Gross profit: 15608685.994856207
Operating income: 1381646.013560907
Net income: 1174245.9667991581
Capital expenditures: 1128536.3572597615
Operating cash flow: -280874.4447042319
Depreciation & amortization: 184042.55319148934
Net tangible assets: 14577776.478840308
Owner earnings: 229752.1627308859
Return on net tangible assets (%): 1.5760439396527444
Capex to operating income (%): 81.68057130286161
Buffett classification: The Gruesome
Stock price: 1.1688645116116232
P/E ratio: 14.742824000763415
Shares outstanding: 14810700
Book value: 14650853.401917232
P/B ratio: 1.1816172851651654
Market cap (USD): 17311701.622126266
Debt to equity: 0.21369672383609126
Current ratio: 2.0306895023070823
Quick ratio: 2.0306895023070823
Effective tax rate (%): 10.471241521307032
Interest coverage ratio: 3.8433221683847676
COGS to revenue (%): 73.84020815495631
SG&A to revenue (%): 15.895072190035444
Free cash flow (dilution-adjusted): -1555634.7907411736
Buyback yield (%): 0
Retained earnings: 9878021.978021977
Receivables turnover: 4.420467969970656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.88951401994285
FCF margin (%): -2.6072074437340933
Revenue growth (%): 24.46350469226991
Rule of 40 score: 21.856297248535817
Financial ratios for AARVI.NS — quarterly report dated 2025-06-30
Total revenue: 17704493.330212966
Gross profit: 4864895.85771121
Operating income: 532108.58881348
Net income: 493540.83781886264
Capital expenditures: 0
Depreciation & amortization: 45073.718698806464
Owner earnings: 538614.5565176691
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3022466651064828
P/E ratio: 17.291352202351593
Shares outstanding: 14810700
Market cap (USD): 19287184.682892583
Effective tax rate (%): 5.109226304303808
Interest coverage ratio: 5.832991277578245
COGS to revenue (%): 72.5216883252502
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.841323900814557
Rule of 40 score: 4.841323900814557
Financial ratios for AARVI.NS — quarterly report dated 2025-09-30
Total revenue: 17908951.521984216
Gross profit: 4616099.210822999
Operating income: 580338.2187147689
Net income: 541499.436302142
Capital expenditures: 0
Depreciation & amortization: 49086.80947012401
Net tangible assets: 14871905.298759865
Owner earnings: 590586.245772266
Return on net tangible assets (%): 3.971153889888699
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3497181510710259
P/E ratio: 12.064693733575762
Shares outstanding: 14810700
Book value: 14927959.413754229
P/B ratio: 1.3391160885424924
Market cap (USD): 19990270.620067645
Debt to equity: 0.24178202717296898
Current ratio: 2.0518918444171743
Quick ratio: 2.0518918444171743
Effective tax rate (%): 5.584604497562509
Interest coverage ratio: 7.222674337028203
COGS to revenue (%): 74.22462613092404
Buyback yield (%): 0
Receivables turnover: 1.6685212513982912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.684887565687795
Revenue growth (%): 1.1548378592814033
Rule of 40 score: 1.1548378592814033
Financial ratios for AARVI.NS — quarterly report dated 2025-12-31
Total revenue: 18652779.32494152
Gross profit: 4238754.595076307
Operating income: 545783.6693772975
Net income: 447242.95421633066
Capital expenditures: 0
Depreciation & amortization: 51787.90241728863
Owner earnings: 499030.8566336193
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4274256433106827
P/E ratio: 11.567605686968522
Shares outstanding: 14810700
Market cap (USD): 21141172.975381527
Effective tax rate (%): -0.694723113964687
Interest coverage ratio: 7.072026558891454
COGS to revenue (%): 77.27547985619245
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.153385540433311
Rule of 40 score: 4.153385540433311
Financial ratios for AEF.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -233458.39416058394
Net income: -917464.2335766422
Capital expenditures: 456746.71532846714
Operating cash flow: -270181.0218978102
Net tangible assets: 3468045.9854014595
Owner earnings: -1374210.9489051094
Return on net tangible assets (%): -39.62493446424216
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 42398515
Book value: 3468045.98540146
P/B ratio: 1.160081720011879
Market cap (USD): 4023216.751824817
Debt to equity: 0.02171714524870754
Current ratio: 2.3682739012898435
Quick ratio: 2.3682739012898435
Free cash flow (dilution-adjusted): -725949.6350364963
Buyback yield (%): 0
Retained earnings: -1283789.0510948903
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.731698343773802
Rule of 40 score: 0
Financial ratios for AEF.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -489127.00729927
Net income: -1169945.2554744524
Capital expenditures: 765340.1459854014
Operating cash flow: -417670.802919708
Net tangible assets: 3468045.9854014595
Owner earnings: -1935285.4014598536
Return on net tangible assets (%): -55.803337372293406
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 42398515
Book value: 3468045.98540146
P/B ratio: 1.160081720011879
Market cap (USD): 4023216.751824817
Debt to equity: 0.02171714524870754
Current ratio: 2.3682739012898435
Quick ratio: 2.3682739012898435
Interest coverage ratio: -1422.7261146496814
Free cash flow (dilution-adjusted): -1233233.5766423356
Buyback yield (%): 0
Retained earnings: -1283789.0510948903
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.103821268755432
Rule of 40 score: 0
Financial ratios for ALO.PA — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 13333333.333333332
Buffett classification: The Gruesome
Stock price: 23.2
Shares outstanding: 462616024
Market cap (USD): 10732691756.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALO.PA — annual report dated 2023-03-31
Total revenue: 17942391304.347824
Gross profit: 2136956521.7391303
Operating income: 315217391.3043478
Net income: -117391304.34782608
Capital expenditures: 26086956.52173913
Operating cash flow: 658695652.173913
Depreciation & amortization: 963043478.2608695
Net tangible assets: -3248913043.4782605
Owner earnings: 819565217.3913043
Capex to operating income (%): 8.275862068965518
Buffett classification: The Great
Stock price: 27.02173913043478
Shares outstanding: 462616024
Book value: 9893478260.869564
P/B ratio: 1.2635282747352232
Market cap (USD): 12500689518.086956
Debt to equity: 0.4062843331136014
Current ratio: 0.8247463583290824
Quick ratio: 0.6133877458482118
Interest coverage ratio: 3.2954545454545454
COGS to revenue (%): 88.08990125401344
R&D to revenue (%): 3.513660871145575
SG&A to revenue (%): 6.63960743926819
Free cash flow (dilution-adjusted): 118478260.8695652
Buyback yield (%): 0
Retained earnings: 1232608695.6521738
Inventory turnover: 3.8994368463395013
Receivables turnover: 6.182397003745318
Capitalized R&D asset: 630434782.6086956
ROCI (R&D-adjusted, %): 4.7210400241866095
FCF margin (%): 0.6603259223359786
Rule of 40 score: 0.6603259223359786
Financial ratios for ALO.PA — annual report dated 2024-03-31
Total revenue: 18945161290.32258
Gross profit: 2379569892.4731183
Operating income: 533333333.3333333
Net income: -300000000
Capital expenditures: 512903225.80645156
Operating cash flow: -88172043.01075268
Depreciation & amortization: 898924731.1827956
Net tangible assets: -2891397849.4623656
Owner earnings: 86021505.37634408
Capex to operating income (%): 96.16935483870968
Buffett classification: The Gruesome
Stock price: 15.358695652173914
Shares outstanding: 462616024
Book value: 9438709677.419353
P/B ratio: 0.7527701305860502
Market cap (USD): 7105178716.434783
Debt to equity: 0.5303030303030304
Current ratio: 0.8619641228336882
Quick ratio: 0.6684909293604946
Interest coverage ratio: 2.350710900473934
COGS to revenue (%): 87.43969578296158
R&D to revenue (%): 3.4564958283671037
SG&A to revenue (%): 6.288665645042285
Free cash flow (dilution-adjusted): -630107526.8817204
Buyback yield (%): 0
Retained earnings: 796774193.548387
Inventory turnover: 4.0350969093766365
Receivables turnover: 5.878878878878878
Capitalized R&D asset: 1077230014.0252454
ROCI (R&D-adjusted, %): 4.865875528981692
Rosenberg metric: 0.3848350018539121
FCF margin (%): -3.325954935013338
Revenue growth (%): 5.588831326690338
Rule of 40 score: 2.2628763916769996
Financial ratios for ALO.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -895555555.5555556
Buffett classification: The Gruesome
Stock price: 20.711111111111112
Shares outstanding: 462616024
Book value: 11670000000
P/B ratio: 0.821019012411692
Market cap (USD): 9581291874.844444
Debt to equity: 0.3389507759687708
Current ratio: 0.9628467903304311
Quick ratio: 0.7354929425125737
Buyback yield (%): 0
Retained earnings: 892222222.2222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALO.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -689130434.7826086
Buffett classification: The Gruesome
Stock price: 22.152173913043477
Shares outstanding: 462616024
Book value: 11496739130.43478
P/B ratio: 0.8913788946884752
Market cap (USD): 10247950618.608694
Debt to equity: 0.339604802874161
Current ratio: 0.9667601537342889
Quick ratio: 0.7511685883452789
Buyback yield (%): 0
Retained earnings: 945652173.9130434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALO.PA — annual report dated 2025-03-31
Total revenue: 20096739130.43478
Gross profit: 2504347826.0869565
Operating income: 718478260.8695651
Net income: 194565217.39130434
Capital expenditures: 13043478.260869564
Operating cash flow: 1056521739.1304348
Depreciation & amortization: 950000000
Net tangible assets: -689130434.7826086
Owner earnings: 1131521739.1304348
Return on net tangible assets (%): -164.1955835962145
Capex to operating income (%): 1.8154311649016641
Buffett classification: The Great
Stock price: 22.152173913043477
P/E ratio: 52.67103111240223
Shares outstanding: 462616024
Book value: 11496739130.43478
P/B ratio: 0.8913788946884752
Market cap (USD): 10247950618.608694
Debt to equity: 0.339604802874161
Current ratio: 0.9667601537342889
Quick ratio: 0.7511685883452789
Effective tax rate (%): 73.09236947791165
Interest coverage ratio: 4.896296296296296
COGS to revenue (%): 87.53853642706474
R&D to revenue (%): 3.142408999945914
SG&A to revenue (%): 5.743955865649846
Free cash flow (dilution-adjusted): 510869565.21739125
Buyback yield (%): 0
Retained earnings: 945652173.9130434
Inventory turnover: 3.899060467357263
Receivables turnover: 6.362353750860288
Capitalized R&D asset: 1278307152.8751752
ROCI (R&D-adjusted, %): 3.962812626046415
Rosenberg metric: 0.1905475833511815
FCF margin (%): 2.542052030937314
Revenue growth (%): 6.078480000592245
Rule of 40 score: 8.62053203152956
Financial ratios for ALO.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -635294117.6470588
Buffett classification: The Gruesome
Stock price: 26.02352941176471
Shares outstanding: 462616024
Book value: 12372941176.470585
P/B ratio: 0.9730024199752786
Market cap (USD): 12038901706.917648
Debt to equity: 0.36959208899876406
Current ratio: 0.9700611208950586
Quick ratio: 0.7387858696778203
Buyback yield (%): 0
Retained earnings: 1225882352.9411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMCR — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.23
Shares outstanding: 462345690
Market cap (USD): 21374241248.699997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMCR — annual report dated 2022-06-30
Total revenue: 15309473684.210527
Gross profit: 2968421052.631579
Operating income: 1550526315.7894738
Net income: 857894736.8421053
Capital expenditures: 535789473.68421054
Operating cash flow: 1606315789.4736843
Depreciation & amortization: 657894736.8421053
Net tangible assets: -3010526315.789474
Owner earnings: 980000000
Return on net tangible assets (%): -32.552447552447546
Capex to operating income (%): 34.55532926001358
Buffett classification: The Good
Stock price: 52.12
P/E ratio: 28.08906072964417
Shares outstanding: 462345690
Book value: 4358947368.421053
P/B ratio: 5.52827444932625
Market cap (USD): 24097457362.8
Debt to equity: 1.6863076551557596
Current ratio: 1.1469723691945914
Quick ratio: 0.6690182245737801
Effective tax rate (%): 26.905829596412556
Interest coverage ratio: 9.264150943396226
COGS to revenue (%): 80.6105610561056
R&D to revenue (%): 0.6600660066006601
SG&A to revenue (%): 8.828382838283828
Free cash flow (dilution-adjusted): 985263157.8947369
Buyback yield (%): 3.249960703098193
Retained earnings: 562105263.1578947
Inventory turnover: 4.8068880688806885
Receivables turnover: 7.5162790697674415
Capitalized R&D asset: 101052631.57894738
ROCI (R&D-adjusted, %): 12.376197761494485
FCF margin (%): 6.435643564356436
Rule of 40 score: 6.435643564356436
Financial ratios for AMCR — annual report dated 2023-06-30
Total revenue: 16326666666.666666
Gross profit: 3027777777.7777777
Operating income: 1560000000
Net income: 1175555555.5555556
Capital expenditures: 551111111.111111
Operating cash flow: 1401111111.1111112
Depreciation & amortization: 651111111.111111
Net tangible assets: -3182222222.2222223
Owner earnings: 1275555555.5555553
Return on net tangible assets (%): -40.083798882681556
Capex to operating income (%): 35.32763532763533
Buffett classification: The Good
Stock price: 43.71
P/E ratio: 17.191131473449904
Shares outstanding: 462345690
Book value: 4544444444.444445
P/B ratio: 4.446996845699266
Market cap (USD): 20209130109.9
Debt to equity: 1.7625916870415648
Current ratio: 1.1858802502234138
Quick ratio: 0.6914655942806077
Effective tax rate (%): 15.42765787370104
Interest coverage ratio: 4.841379310344828
COGS to revenue (%): 81.45501565264735
R&D to revenue (%): 0.6873553831495849
SG&A to revenue (%): 7.390771743568804
Free cash flow (dilution-adjusted): 756666666.6666666
Buyback yield (%): 3.590236450603691
Retained earnings: 961111111.111111
Inventory turnover: 5.408495255309535
Receivables turnover: 7.8368
Capitalized R&D asset: 179927485.38011697
ROCI (R&D-adjusted, %): 11.356489522132062
Rosenberg metric: 0.5873842592592584
FCF margin (%): 4.634544712127399
Revenue growth (%): 6.644206087275382
Rule of 40 score: 11.278750799402781
Financial ratios for AMCR — annual report dated 2024-06-30
Total revenue: 15155555555.555555
Gross profit: 3013333333.3333335
Operating income: 1456666666.6666667
Net income: 822222222.2222222
Capital expenditures: 503333333.3333333
Operating cash flow: 1467777777.7777777
Depreciation & amortization: 661111111.111111
Net tangible assets: -3172222222.2222223
Owner earnings: 980000000
Return on net tangible assets (%): -30.893169877408056
Capex to operating income (%): 34.553775743707085
Buffett classification: The Good
Stock price: 45.15
P/E ratio: 25.388401504256755
Shares outstanding: 462345690
Book value: 4392222222.222223
P/B ratio: 4.75269848549203
Market cap (USD): 20874907903.5
Debt to equity: 1.818112825701998
Current ratio: 1.1652194320582023
Quick ratio: 0.6885707580380193
Effective tax rate (%): 17.97133406835722
Interest coverage ratio: 3.7672413793103448
COGS to revenue (%): 80.11730205278592
R&D to revenue (%): 0.7771260997067448
SG&A to revenue (%): 8.013196480938415
Free cash flow (dilution-adjusted): 885555555.5555555
Buyback yield (%): 0.43113962665631744
Retained earnings: 976666666.6666666
Inventory turnover: 5.380600689315608
Receivables turnover: 7.388949079089924
Capitalized R&D asset: 226314035.08771932
ROCI (R&D-adjusted, %): 10.569645907152019
Rosenberg metric: -0.12871287128712636
FCF margin (%): 5.843108504398827
Revenue growth (%): -7.172995780590714
Rule of 40 score: -1.3298872761918874
Financial ratios for AMCR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.9
Shares outstanding: 462345690
Market cap (USD): 24458087001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMCR — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 44444444.44444444
Buffett classification: The Gruesome
Stock price: 44.48
Shares outstanding: 462345690
Market cap (USD): 20565136291.199997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMCR — quarterly report dated 2025-03-31
Total revenue: 3787500000
Gross profit: 743181818.1818181
Operating income: 392045454.54545456
Net income: 223863636.36363637
Capital expenditures: 130681818.18181819
Operating cash flow: 132954545.45454545
Depreciation & amortization: 150000000
Net tangible assets: -3109090909.090909
Owner earnings: 243181818.1818182
Return on net tangible assets (%): -7.821637426900585
Capex to operating income (%): 33.33333333333333
Buffett classification: The Good
Stock price: 46.43
P/E ratio: 23.97297606636548
Shares outstanding: 462345690
Book value: 4385227272.727274
P/B ratio: 4.895233257397252
Market cap (USD): 21466710386.7
Debt to equity: 2.3954392329619063
Current ratio: 1.701015228426396
Quick ratio: 1.1573604060913707
Effective tax rate (%): 16.877637130801688
Interest coverage ratio: 4.0588235294117645
COGS to revenue (%): 80.37803780378037
R&D to revenue (%): 0.8100810081008101
SG&A to revenue (%): 7.98079807980798
Free cash flow (dilution-adjusted): -13636363.636363637
Buyback yield (%): 0.0052936086428393165
Retained earnings: 1001136363.6363636
Inventory turnover: 1.250700280112045
Receivables turnover: 1.6927374301675977
Capitalized R&D asset: 30681818.181818184
ROCI (R&D-adjusted, %): 2.5691839479085568
FCF margin (%): -0.3600360036003601
Rule of 40 score: -0.3600360036003601
Financial ratios for AMCR — quarterly report dated 2025-06-30
Total revenue: 6352500000
Gross profit: 1118750000
Operating income: 403750000
Net income: -48750000
Capital expenditures: 263750000
Operating cash flow: 1392500000
Depreciation & amortization: 403750000
Net tangible assets: -8688750000
Owner earnings: 91250000
Capex to operating income (%): 65.3250773993808
Buffett classification: The Good
Stock price: 44.61
P/E ratio: 117.78203947561323
Shares outstanding: 462345690
Book value: 14675000000
P/B ratio: 1.4054678862623509
Market cap (USD): 20625241230.9
Debt to equity: 1.2783645655877343
Current ratio: 1.207098897953342
Quick ratio: 0.7103191641620151
Interest coverage ratio: 2.2430555555555554
COGS to revenue (%): 82.3888232979142
R&D to revenue (%): 0.747737111373475
SG&A to revenue (%): 5.745769382133018
Free cash flow (dilution-adjusted): 1062500000
Buyback yield (%): 0.4181769271662303
Retained earnings: 685000000
Inventory turnover: 1.2062806107749928
Receivables turnover: 1.4833625218914186
Capitalized R&D asset: 68056818.18181819
ROCI (R&D-adjusted, %): 1.1288171996946512
Rosenberg metric: 12.240740740740742
FCF margin (%): 16.725698543880362
Revenue growth (%): 67.72277227722773
Rule of 40 score: 84.44847082110809
Financial ratios for AMCR — annual report dated 2025-06-30
Total revenue: 18761250000
Gross profit: 3542500000
Operating income: 1645000000
Net income: 647500000
Capital expenditures: 702500000
Operating cash flow: 1737500000
Depreciation & amortization: 902500000
Net tangible assets: -8688750000
Owner earnings: 847500000
Return on net tangible assets (%): -9.753992231333621
Capex to operating income (%): 42.70516717325228
Buffett classification: The Good
Stock price: 44.61
P/E ratio: 31.853654410656368
Shares outstanding: 462345690
Book value: 14675000000
P/B ratio: 1.4054678862623509
Market cap (USD): 20625241230.9
Debt to equity: 1.2783645655877343
Current ratio: 1.207098897953342
Quick ratio: 0.7103191641620151
Effective tax rate (%): 20.76923076923077
Interest coverage ratio: 3.323232323232323
COGS to revenue (%): 81.11799586914518
R&D to revenue (%): 0.7995202878273036
SG&A to revenue (%): 8.028516223599173
Free cash flow (dilution-adjusted): 920000000
Buyback yield (%): 0.7393852915113057
Retained earnings: 685000000
Inventory turnover: 3.5076346874099684
Receivables turnover: 4.380910683012259
Capitalized R&D asset: 265944444.44444445
ROCI (R&D-adjusted, %): 4.406039340370574
Rosenberg metric: 4.492924528301885
FCF margin (%): 4.903724432007462
Revenue growth (%): 23.791239002932553
Rule of 40 score: 28.694963434940014
Financial ratios for AMCR — quarterly report dated 2025-09-30
Total revenue: 7181250000
Gross profit: 1405000000
Operating income: 670000000
Net income: 327500000
Capital expenditures: 262500000
Operating cash flow: -166250000
Depreciation & amortization: 455000000
Net tangible assets: -8577500000
Owner earnings: 520000000
Return on net tangible assets (%): -6.06237248615564
Capex to operating income (%): 39.17910447761194
Buffett classification: The Good
Stock price: 39.71
P/E ratio: 36.528550006583764
Shares outstanding: 462345690
Book value: 14662500000
P/B ratio: 1.252156682005115
Market cap (USD): 18359747349.9
Debt to equity: 1.341858482523444
Current ratio: 1.042028100183262
Quick ratio: 0.6177153329260843
Effective tax rate (%): 15.857605177993527
Interest coverage ratio: 3.1904761904761907
COGS to revenue (%): 80.43516100957355
R&D to revenue (%): 0.8006962576153177
SG&A to revenue (%): 7.5718015665796345
Free cash flow (dilution-adjusted): -476250000
Buyback yield (%): 0.2451014120313867
Retained earnings: 645000000
Inventory turnover: 1.3305499568096746
Receivables turnover: 1.6749271137026238
Capitalized R&D asset: 99450000
ROCI (R&D-adjusted, %): 1.8794382320308611
Rosenberg metric: 6.026315789473684
FCF margin (%): -6.631853785900783
Revenue growth (%): 13.046044864226683
Rule of 40 score: 6.4141910783259
Financial ratios for AMCR — quarterly report dated 2025-12-31
Total revenue: 6897468354.43038
Gross profit: 1315189873.4177215
Operating income: 568354430.3797468
Net income: 224050632.9113924
Capital expenditures: 269620253.1645569
Operating cash flow: 636708860.7594936
Depreciation & amortization: 472151898.7341772
Net tangible assets: -9194936708.86076
Owner earnings: 426582278.48101264
Return on net tangible assets (%): -4.63931718061674
Capex to operating income (%): 47.43875278396436
Buffett classification: The Good
Stock price: 40.49
P/E ratio: 25.762071674140195
Shares outstanding: 462345690
Book value: 14743037974.683548
P/B ratio: 1.2697774380182878
Market cap (USD): 18720376988.100002
Debt to equity: 1.3753756332102682
Current ratio: 1.3010033444816054
Quick ratio: 0.7718151413803589
Effective tax rate (%): 1.6853932584269662
Interest coverage ratio: 2.6568047337278107
COGS to revenue (%): 80.93228115250504
R&D to revenue (%): 0.6973756652596806
SG&A to revenue (%): 8.074876124059461
Free cash flow (dilution-adjusted): 329113924.0506329
Buyback yield (%): 0.14875822897971025
Retained earnings: 497468354.43037975
Inventory turnover: 1.2668773340993968
Receivables turnover: 1.7238215754508068
Capitalized R&D asset: 102301265.82278481
ROCI (R&D-adjusted, %): 1.462195143960507
Rosenberg metric: -1.561915244909191
FCF margin (%): 4.771517709671499
Revenue growth (%): -3.951702636304545
Rule of 40 score: 0.8198150733669536
Financial ratios for APN.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 52500000
Buffett classification: The Gruesome
Stock price: 0.019375
Shares outstanding: 250000000
Book value: 52625000
P/B ratio: 0.09204275534441805
Market cap (USD): 4843750
Debt to equity: 0.040380047505938245
Current ratio: 4.369747899159663
Quick ratio: 2.5210084033613445
Buyback yield (%): 0
Retained earnings: 52250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APN.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 72266666.66666667
Buffett classification: The Gruesome
Stock price: 0.01746666666666667
Shares outstanding: 250000000
Book value: 72400000
P/B ratio: 0.06031307550644567
Market cap (USD): 4366666.666666667
Debt to equity: 0.055248618784530384
Current ratio: 3.8813559322033897
Quick ratio: 2.593220338983051
Buyback yield (%): 0
Retained earnings: 71733333.33333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APN.L — annual report dated 2025-07-31
Total revenue: 142800000
Gross profit: 65733333.333333336
Operating income: 37466666.666666664
Net income: 28133333.333333332
Capital expenditures: 1333333.3333333333
Operating cash flow: 20800000
Depreciation & amortization: 1466666.6666666667
Net tangible assets: 72266666.66666667
Owner earnings: 28266666.666666668
Return on net tangible assets (%): 39.11439114391143
Capex to operating income (%): 3.558718861209965
Buffett classification: The Great
Stock price: 0.01746666666666667
P/E ratio: 0.15521327014218012
Shares outstanding: 250000000
Book value: 72400000
P/B ratio: 0.06031307550644567
Market cap (USD): 4366666.666666667
Debt to equity: 0.055248618784530384
Current ratio: 3.8813559322033897
Quick ratio: 2.593220338983051
Effective tax rate (%): 25.964912280701753
Interest coverage ratio: 280.99999999999994
COGS to revenue (%): 53.968253968253975
SG&A to revenue (%): 19.794584500466854
Free cash flow (dilution-adjusted): 19466666.666666668
Buyback yield (%): 0
Retained earnings: 71733333.33333333
Inventory turnover: 2.5350877192982457
Receivables turnover: 4.167315175097277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.040139616055846
FCF margin (%): 13.632119514472457
Revenue growth (%): 29.215777262180975
Rule of 40 score: 42.84789677665343
Financial ratios for AUEN.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.31496062992125984
Shares outstanding: 23904613
Market cap (USD): 7529011.968503937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUEN.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -308.0882352941176
Operating income: -661207.3529411764
Net income: -573059.5588235294
Capital expenditures: 558449.2647058823
Operating cash flow: -409225.7352941176
Depreciation & amortization: 308.0882352941176
Net tangible assets: 11721233.088235293
Owner earnings: -1131200.7352941176
Return on net tangible assets (%): -9.650868016860052
Buffett classification: The Gruesome
Stock price: 0.1764705882352941
Shares outstanding: 23904613
Book value: 11721233.088235294
P/B ratio: 0.35989908961721484
Market cap (USD): 4218461.117647058
Debt to equity: 0
Current ratio: 36.43063776359956
Quick ratio: 36.43063776359956
Free cash flow (dilution-adjusted): -1189833.088235294
Buyback yield (%): 0
Retained earnings: -2984863.970588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.574159324992899
Rule of 40 score: 0
Financial ratios for AUEN.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -439.3939393939394
Operating income: -403153.78787878784
Net income: -8452169.696969697
Capital expenditures: 250415.9090909091
Operating cash flow: -370379.5454545454
Depreciation & amortization: 439.3939393939394
Net tangible assets: 2806437.121212121
Owner earnings: -8702146.212121211
Return on net tangible assets (%): -310.07807537703496
Buffett classification: The Gruesome
Stock price: 0.0909090909090909
Shares outstanding: 23904613
Book value: 2806437.121212121
P/B ratio: 0.7743436045433428
Market cap (USD): 2173146.6363636362
Debt to equity: 0
Current ratio: 31.020047055790123
Quick ratio: 31.020047055790123
Free cash flow (dilution-adjusted): -632690.9090909091
Buyback yield (%): 0
Retained earnings: -11527484.09090909
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.269028772512756
Rule of 40 score: 0
Financial ratios for AUEN.V — quarterly report dated 2024-09-30
Capital expenditures: 50074.07407407407
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 23904613
Market cap (USD): 2478996.9037037035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUEN.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -245.45454545454547
Operating income: -291840.5594405595
Net income: -1805269.9300699302
Capital expenditures: 147331.46853146853
Operating cash flow: -263760.83916083915
Depreciation & amortization: 245.45454545454547
Net tangible assets: 800686.0139860141
Owner earnings: -1952355.9440559442
Return on net tangible assets (%): -243.83539988873179
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 23904613
Book value: 800686.013986014
P/B ratio: 1.8789963938266228
Market cap (USD): 1504486.132867133
Debt to equity: 0
Current ratio: 10.087127869201685
Quick ratio: 10.087127869201685
Free cash flow (dilution-adjusted): -421945.45454545453
Buyback yield (%): 0
Retained earnings: -12446024.475524476
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.41270499906236
Rule of 40 score: 0
Financial ratios for AUEN.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -48.25174825174825
Operating income: -79795.1048951049
Net income: -1604170.6293706296
Capital expenditures: 21054.545454545456
Operating cash flow: -66125.17482517482
Depreciation & amortization: 47.55244755244755
Net tangible assets: 800686.0139860141
Owner earnings: -1625177.6223776224
Return on net tangible assets (%): -202.973149772791
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 23904613
Book value: 800686.013986014
P/B ratio: 1.8789963938266228
Market cap (USD): 1504486.132867133
Debt to equity: 0
Current ratio: 10.087127869201685
Quick ratio: 10.087127869201685
Free cash flow (dilution-adjusted): -55923.77622377623
Buyback yield (%): 0
Retained earnings: -12446024.475524476
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.682548976182053
Rule of 40 score: 0
Financial ratios for AUEN.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -48.25174825174825
Operating income: -66698.6013986014
Net income: -66497.9020979021
Capital expenditures: 17516.083916083917
Operating cash flow: -40579.02097902098
Depreciation & amortization: 48.25174825174825
Net tangible assets: 734188.1118881119
Owner earnings: -83965.73426573427
Return on net tangible assets (%): -11.436542339237766
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 23904613
Book value: 734188.111888112
P/B ratio: 2.2768705072631485
Market cap (USD): 1671651.2587412589
Debt to equity: 0
Current ratio: 2.295538722105381
Quick ratio: 2.295538722105381
Free cash flow (dilution-adjusted): -58095.104895104894
Buyback yield (%): 0
Retained earnings: -12512522.377622379
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.80376300663935
Rule of 40 score: 0
Financial ratios for AUEN.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -43.7956204379562
Operating income: -78843.79562043794
Net income: -83979.56204379561
Capital expenditures: 158545.25547445254
Operating cash flow: -61941.60583941605
Depreciation & amortization: 43.7956204379562
Net tangible assets: 687482.4817518247
Owner earnings: -242481.0218978102
Return on net tangible assets (%): -35.27086556153787
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 23904613
Book value: 687482.4817518247
P/B ratio: 3.2994599888942098
Market cap (USD): 2268320.9416058394
Debt to equity: 0.4660238190541816
Current ratio: 0.784506512674602
Quick ratio: 0.784506512674602
Interest coverage ratio: -18.18757366560027
Free cash flow (dilution-adjusted): -220486.8613138686
Buyback yield (%): 0
Retained earnings: -13144495.620437955
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.074577254752391
Rule of 40 score: 0
Financial ratios for AUEN.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -220.14388489208633
Operating income: -123028.77697841727
Net income: -98764.74820143885
Capital expenditures: 58048.92086330936
Operating cash flow: -78645.3237410072
Depreciation & amortization: 220.14388489208633
Net tangible assets: 647984.1726618706
Owner earnings: -156593.52517985614
Return on net tangible assets (%): -24.166257724564726
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
Shares outstanding: 23904613
Book value: 647984.1726618705
P/B ratio: 9.023633248880314
Market cap (USD): 5847171.525179856
Debt to equity: 0.5022049566003256
Current ratio: 0.8352114353301159
Quick ratio: 0.8352114353301159
Interest coverage ratio: -12.7524235645041
Free cash flow (dilution-adjusted): -20596.402877697845
Buyback yield (%): 0
Retained earnings: -13054130.9352518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.300252122063036
Rule of 40 score: 0
Financial ratios for AUEN.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -318.2481751824817
Operating income: -394062.0437956204
Net income: -394077.3722627737
Capital expenditures: 108738.68613138686
Operating cash flow: -325023.35766423354
Depreciation & amortization: 318.2481751824817
Net tangible assets: 842965.6934306569
Owner earnings: -502497.81021897803
Return on net tangible assets (%): -59.61070707088199
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 23904613
Book value: 842965.6934306568
P/B ratio: 6.209726954625787
Market cap (USD): 5234586.788321167
Debt to equity: 0
Current ratio: 3.3985760005753534
Quick ratio: 3.3985760005753534
Interest coverage ratio: -21.434271648072418
Free cash flow (dilution-adjusted): -479567.88321167877
Buyback yield (%): 0
Retained earnings: -13385183.21167883
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.429300642985346
Rule of 40 score: 0
Financial ratios for AUEN.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -0.7299270072992701
Operating income: -120773.72262773721
Net income: -140481.02189781022
Capital expenditures: 9193.430656934306
Operating cash flow: -140932.11678832115
Depreciation & amortization: 0.7299270072992701
Net tangible assets: 842965.6934306569
Owner earnings: -149673.7226277372
Return on net tangible assets (%): -17.755612570495373
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 23904613
Book value: 842965.6934306568
P/B ratio: 6.209726954625787
Market cap (USD): 5234586.788321167
Debt to equity: 0
Current ratio: 3.3985760005753534
Quick ratio: 3.3985760005753534
Interest coverage ratio: -28.34189791024323
Free cash flow (dilution-adjusted): -131737.95620437953
Buyback yield (%): 0
Retained earnings: -13385183.21167883
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.923355069116086
Rule of 40 score: 0
Financial ratios for AWF — annual report dated 2022-03-31
Total revenue: 3234224
Net income: 2189737
Capital expenditures: 0
Net tangible assets: 1036685870
Owner earnings: 2189737
Return on net tangible assets (%): 0.2112247367662106
Buffett classification: The Gruesome
Stock price: 7.97
P/E ratio: 313.85071617733087
Shares outstanding: 86229677
Book value: 1036685870
P/B ratio: 0.6629303490844338
Market cap (USD): 687250525.6899999
Debt to equity: 0.0010084626696030882
COGS to revenue (%): 0
SG&A to revenue (%): 31.3309776935673
Buyback yield (%): 0
Retained earnings: -118796442
Receivables turnover: 0.17088120674142546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWF — annual report dated 2023-03-31
Total revenue: -48422667
Net income: -49535770
Capital expenditures: 0
Net tangible assets: 910948934
Owner earnings: -49535770
Return on net tangible assets (%): -5.4378207329896275
Buffett classification: The Gruesome
Stock price: 7.58
Shares outstanding: 86229677
Book value: 910948934
P/B ratio: 0.7175165668068063
Market cap (USD): 653620951.66
Debt to equity: 0.009069235048909998
Buyback yield (%): 0
Retained earnings: -244371898
Receivables turnover: -2.5682202005010777
Capitalized R&D asset: 0
Revenue growth (%): -1597.1958343021386
Rule of 40 score: -1597.1958343021386
Financial ratios for AWF — annual report dated 2024-03-31
Total revenue: 126103587
Net income: 125051086
Capital expenditures: 0
Net tangible assets: 966421294
Owner earnings: 125051086
Return on net tangible assets (%): 12.93960375008045
Buffett classification: The Gruesome
Stock price: 8.99
P/E ratio: 6.199104870068862
Shares outstanding: 86229677
Book value: 966421294
P/B ratio: 0.8021396062388502
Market cap (USD): 775204796.23
Debt to equity: 0.005568322048996574
COGS to revenue (%): 0
SG&A to revenue (%): 0.8134677406123269
Buyback yield (%): 0
Retained earnings: -186587194
Receivables turnover: 6.317252567243888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWF — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 989257215
Buffett classification: The Gruesome
Stock price: 9.96
Shares outstanding: 86229677
Book value: 989257215
P/B ratio: 0.8681741916029393
Market cap (USD): 858847582.9200001
Debt to equity: 0.008955744639173544
Buyback yield (%): 0
Retained earnings: -163751273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWF — annual report dated 2025-03-31
Total revenue: 70192724
Net income: 69109846
Capital expenditures: 0
Net tangible assets: 966409431
Owner earnings: 69109846
Return on net tangible assets (%): 7.1511973893392184
Buffett classification: The Gruesome
Stock price: 9.78
P/E ratio: 12.202693101935141
Shares outstanding: 86229677
Book value: 966409431
P/B ratio: 0.8726386705346628
Market cap (USD): 843326241.06
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.514379182662864
Buyback yield (%): 0
Retained earnings: -186592956
Receivables turnover: 4.371333312034887
Capitalized R&D asset: 0
Revenue growth (%): -44.33725029566368
Rule of 40 score: -44.33725029566368
Financial ratios for AWF — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 966409431
Buffett classification: The Gruesome
Stock price: 9.78
Shares outstanding: 86229677
Book value: 966409431
P/B ratio: 0.8726386705346628
Market cap (USD): 843326241.06
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -186592956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWF — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 993104684
Buffett classification: The Gruesome
Stock price: 10.6
Shares outstanding: 86229677
Book value: 993104684
P/B ratio: 0.9203808932996634
Market cap (USD): 914034576.1999999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -159897703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BASC.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19972222222222225
Shares outstanding: 11047207
Market cap (USD): 2206372.7313888893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BASC.L — annual report dated 2022-06-30
Total revenue: -29919512.19512195
Net income: -30990243.902439028
Capital expenditures: 0
Net tangible assets: 190048780.4878049
Owner earnings: -30990243.902439028
Return on net tangible assets (%): -16.3064681724846
Buffett classification: The Gruesome
Stock price: 0.13475609756097562
Shares outstanding: 11047207
Book value: 190048780.4878049
P/B ratio: 0.00783313894699692
Market cap (USD): 1488678.5042682928
Debt to equity: 0
Buyback yield (%): 0
Receivables turnover: -462.90566037735846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BASC.L — annual report dated 2023-06-30
Total revenue: 19670886.075949367
Net income: 19375949.36708861
Capital expenditures: 0
Operating cash flow: -364556.96202531643
Net tangible assets: 216641772.1518987
Owner earnings: 19375949.36708861
Return on net tangible assets (%): 8.943773481276331
Buffett classification: The Gruesome
Stock price: 0.15443037974683543
P/E ratio: 0.08804855647742861
Shares outstanding: 11047207
Book value: 216641772.15189874
P/B ratio: 0.007874863444874874
Market cap (USD): 1706024.3721518987
Debt to equity: 0
Effective tax rate (%): -1.931144702670307
COGS to revenue (%): 0
SG&A to revenue (%): 3.365508365508365
Free cash flow (dilution-adjusted): -364556.96202531643
Buyback yield (%): 0
Receivables turnover: 272.63157894736844
Capitalized R&D asset: 0
FCF margin (%): -1.8532818532818531
Rule of 40 score: -1.8532818532818531
Financial ratios for BASC.L — annual report dated 2024-06-30
Total revenue: 6711392.405063291
Net income: 5817721.518987342
Capital expenditures: 0
Operating cash flow: -902531.6455696202
Net tangible assets: 220941772.1518987
Owner earnings: 5817721.518987342
Return on net tangible assets (%): 2.633146942891191
Buffett classification: The Gruesome
Stock price: 0.16240506329113924
P/E ratio: 0.3083891771322889
Shares outstanding: 11047207
Book value: 220941772.15189874
P/B ratio: 0.008120340189866166
Market cap (USD): 1794122.3520253166
Debt to equity: 0
Effective tax rate (%): 2.66836086404066
COGS to revenue (%): 0
SG&A to revenue (%): 10.939268200678988
Free cash flow (dilution-adjusted): -902531.6455696202
Buyback yield (%): 84.59409233010466
Receivables turnover: 93.01754385964912
Capitalized R&D asset: 0
FCF margin (%): -13.447755563938134
Revenue growth (%): -65.88159588159589
Rule of 40 score: -79.32935144553402
Financial ratios for BASC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 227598750
Buffett classification: The Gruesome
Stock price: 0.17500000000000002
Shares outstanding: 11047207
Book value: 227598750
P/B ratio: 0.008494164511008958
Market cap (USD): 1933261.225
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BASC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 223834246.57534248
Buffett classification: The Gruesome
Stock price: 0.17397260273972603
Shares outstanding: 11047207
Book value: 223834246.57534248
P/B ratio: 0.00858631502640775
Market cap (USD): 1921911.3547945207
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BASC.L — annual report dated 2025-06-30
Total revenue: -8250684.93150685
Net income: -9264383.561643835
Capital expenditures: 0
Operating cash flow: -946575.3424657534
Net tangible assets: 223834246.57534248
Owner earnings: -9264383.561643835
Return on net tangible assets (%): -4.138948218777348
Buffett classification: The Gruesome
Stock price: 0.17397260273972603
Shares outstanding: 11047207
Book value: 223834246.57534248
P/B ratio: 0.00858631502640775
Market cap (USD): 1921911.3547945207
Debt to equity: 0
Free cash flow (dilution-adjusted): -946575.3424657534
Buyback yield (%): 312.33176863504065
Receivables turnover: -14.03962703962704
Capitalized R&D asset: 0
Revenue growth (%): -222.93551670860828
Rule of 40 score: -222.93551670860828
Financial ratios for BEPC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.24
Shares outstanding: 147661906
Market cap (USD): 4465296037.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEPC — annual report dated 2022-12-31
Total revenue: 3778000000
Gross profit: 2604000000
Operating income: 1246000000
Net income: 1850000000
Capital expenditures: 847000000
Operating cash flow: 1284000000
Depreciation & amortization: 1189000000
Net tangible assets: 4942000000
Owner earnings: 2192000000
Return on net tangible assets (%): 44.35451234318089
Capex to operating income (%): 67.97752808988764
Buffett classification: The Good
Stock price: 23.44
P/E ratio: 1.8709162576432432
Shares outstanding: 147661906
Book value: 16824000000
P/B ratio: 0.20572961701378983
Market cap (USD): 3461195076.6400003
Debt to equity: 0.8368402282453637
Current ratio: 0.4724865535788167
Quick ratio: 0.47000413736036406
Effective tax rate (%): 5.995934959349594
Interest coverage ratio: 1.2073643410852712
COGS to revenue (%): 31.339332980412916
Free cash flow (dilution-adjusted): 437000000
Buyback yield (%): 0
Inventory turnover: 65.77777777777777
Receivables turnover: 2.9936608557844693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4575575103365987
FCF margin (%): 11.566966649020646
Rule of 40 score: 11.566966649020646
Financial ratios for BEPC — annual report dated 2023-12-31
Total revenue: 3967000000
Gross profit: 2501000000
Operating income: 1060000000
Net income: 308000000
Capital expenditures: 1028000000
Operating cash flow: 1603000000
Depreciation & amortization: 1353000000
Net tangible assets: 4926000000
Owner earnings: 633000000
Return on net tangible assets (%): 12.850182704019488
Capex to operating income (%): 96.98113207547169
Buffett classification: The Gruesome
Stock price: 25.67
P/E ratio: 12.306756905909092
Shares outstanding: 147661906
Book value: 17129000000
P/B ratio: 0.22129027538210055
Market cap (USD): 3790481127.0200005
Debt to equity: 0.967540428513048
Current ratio: 0.39568086382723455
Quick ratio: 0.38788242351529695
Effective tax rate (%): 19.160104986876643
Interest coverage ratio: 0.8426073131955485
COGS to revenue (%): 37.2321653642551
Free cash flow (dilution-adjusted): 575000000
Buyback yield (%): 0
Inventory turnover: 22.723076923076924
Receivables turnover: 1.9164251207729468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.579954242320985
FCF margin (%): 14.494580287370809
Revenue growth (%): 5.002646903123345
Rule of 40 score: 19.497227190494154
Financial ratios for BEPC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.27
Shares outstanding: 147661906
Market cap (USD): 4469725894.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEPC — annual report dated 2024-12-31
Total revenue: 4142000000
Gross profit: 2375000000
Operating income: 1007000000
Net income: 433000000
Capital expenditures: 949000000
Operating cash flow: 549000000
Depreciation & amortization: 1262000000
Net tangible assets: 649000000
Owner earnings: 746000000
Return on net tangible assets (%): 114.94607087827427
Capex to operating income (%): 94.240317775571
Buffett classification: The Gruesome
Stock price: 25.92
P/E ratio: 8.839253125912242
Shares outstanding: 147661906
Book value: 12108000000
P/B ratio: 0.3161047739940535
Market cap (USD): 3827396603.5200005
Debt to equity: 1.1639411959035348
Current ratio: 0.27670161720277237
Quick ratio: 0.27359161187133463
Effective tax rate (%): 27.833333333333332
Interest coverage ratio: 0.6040791841631674
COGS to revenue (%): 42.6605504587156
Free cash flow (dilution-adjusted): -400000000
Buyback yield (%): 0
Inventory turnover: 50.48571428571429
Receivables turnover: 2.1046747967479673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0631178707224334
FCF margin (%): -9.657170449058427
Revenue growth (%): 4.41139400050416
Rule of 40 score: -5.245776448554267
Financial ratios for BEPC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.92
Shares outstanding: 147661906
Market cap (USD): 3827396603.5200005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0