speb/financial-data huggingface dataset:
Financial ratios for AEGISLOG.NS — annual report dated 2023-03-31
Total revenue: 1050201157.1254568
Gross profit: 122280962.24116932
Operating income: 67287356.8818514
Net income: 62204153.471376374
Capital expenditures: 65516577.34470159
Operating cash flow: 43655200.97442144
Depreciation & amortization: 15322216.808769794
Net tangible assets: 428280535.93179053
Owner earnings: 12009792.935444579
Return on net tangible assets (%): 2.8041883596963886
Capex to operating income (%): 97.36833244875542
Buffett classification: The Gruesome
Stock price: 4.453593179049939
P/E ratio: 25.130334850804612
Shares outstanding: 351000000
Book value: 492913325.21315473
P/B ratio: 3.1713713667013077
Market cap (USD): 1563211205.8465285
Debt to equity: 0.4754096699767897
Current ratio: 2.4350589834457987
Quick ratio: 2.304891676118435
Effective tax rate (%): 20.79175657214752
Interest coverage ratio: 6.606724534240972
COGS to revenue (%): 88.35642472763323
SG&A to revenue (%): 0.45422653498955573
Free cash flow (dilution-adjusted): -21874591.961023144
Buyback yield (%): 0
Retained earnings: 239722009.7442144
Inventory turnover: 51.658647991081715
Receivables turnover: 10.281739393609836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.161729022752077
FCF margin (%): -2.0828954350894904
Rule of 40 score: -2.0828954350894904
Financial ratios for AEGISLOG.NS — annual report dated 2024-03-31
Total revenue: 844144273.8937522
Gross profit: 146693596.35447896
Operating income: 94392996.7622017
Net income: 80609689.41120039
Capital expenditures: 73577958.98788823
Operating cash flow: 78610480.87300636
Depreciation & amortization: 16220410.12111764
Net tangible assets: 465071543.3505216
Owner earnings: 23252140.544429794
Return on net tangible assets (%): 4.999691096323388
Capex to operating income (%): 77.9485359207829
Buffett classification: The Gruesome
Stock price: 5.247600767754319
P/E ratio: 22.849708055392163
Shares outstanding: 351000000
Book value: 535061853.93932134
P/B ratio: 3.442420452740119
Market cap (USD): 1841907869.481766
Debt to equity: 0.5973791590308731
Current ratio: 2.731667920993423
Quick ratio: 2.6707179935066425
Effective tax rate (%): 21.95515851467732
Interest coverage ratio: 7.067084689033018
COGS to revenue (%): 82.62221270804446
SG&A to revenue (%): 0.644613482573904
Free cash flow (dilution-adjusted): 4689447.175920374
Buyback yield (%): 0
Retained earnings: 280068581.364672
Inventory turnover: 91.47264568913046
Receivables turnover: 13.71164599494529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.197434851284644
FCF margin (%): 0.5555267412156383
Revenue growth (%): -19.620706169826576
Rule of 40 score: -19.06517942861094
Financial ratios for AEGISLOG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 490401337.7926422
Buffett classification: The Gruesome
Stock price: 8.98136645962733
Shares outstanding: 351000000
Book value: 566686574.29527
P/B ratio: 5.5629686149695425
Market cap (USD): 3152459627.3291926
Debt to equity: 0.9220032460004637
Current ratio: 3.7218598583674987
Quick ratio: 3.5592930798856997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEGISLOG.NS — quarterly report dated 2025-03-31
Total revenue: 199326630.8159925
Gross profit: 55118073.41594575
Operating income: 43032499.41547813
Net income: 37153378.536357254
Capital expenditures: 0
Net tangible assets: 539469032.031798
Owner earnings: 37153378.536357254
Return on net tangible assets (%): 6.88702711931893
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.25160462130937
P/E ratio: 21.850726300044688
Shares outstanding: 351000000
Book value: 668865162.4970773
P/B ratio: 4.854959421053385
Market cap (USD): 3247313222.079589
Debt to equity: 0.8050442643035641
Current ratio: 3.206363985439193
Quick ratio: 3.06887448387133
Effective tax rate (%): 16.589680331741118
Interest coverage ratio: 7.012764336064011
COGS to revenue (%): 72.34786280673768
Buyback yield (%): 0
Retained earnings: 303253542.20247835
Inventory turnover: 6.685635931038595
Receivables turnover: 2.4594102256272037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.721652541119786
Rule of 40 score: 0
Financial ratios for AEGISLOG.NS — annual report dated 2025-03-31
Total revenue: 767957785.83119
Gross profit: 142992985.73766658
Operating income: 111246352.58358662
Net income: 92052244.56394668
Capital expenditures: 110337713.3504793
Operating cash flow: 65255342.52981061
Depreciation & amortization: 17797159.22375497
Net tangible assets: 539469032.031798
Owner earnings: -488309.56277765334
Return on net tangible assets (%): -0.09051669952926433
Capex to operating income (%): 99.18321885436686
Buffett classification: The Gruesome
Stock price: 9.25160462130937
P/E ratio: 35.27684998298712
Shares outstanding: 351000000
Book value: 668865162.4970773
P/B ratio: 4.854959421053385
Market cap (USD): 3247313222.079589
Debt to equity: 0.8050442643035641
Current ratio: 3.206363985439193
Quick ratio: 3.06887448387133
Effective tax rate (%): 20.368444211485034
Interest coverage ratio: 6.008027739422673
COGS to revenue (%): 81.38009818040979
SG&A to revenue (%): 0.7181108785969803
Free cash flow (dilution-adjusted): -45203565.58335281
Buyback yield (%): 0
Retained earnings: 303253542.20247835
Inventory turnover: 28.97391942940453
Receivables turnover: 9.475518768321635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.621106754354503
FCF margin (%): -5.886204478599988
Revenue growth (%): -9.02529228933103
Rule of 40 score: -14.91149676793102
Financial ratios for AEGISLOG.NS — quarterly report dated 2025-06-30
Total revenue: 201194710.97589517
Gross profit: 33917622.279428974
Operating income: 23192136.672127314
Net income: 20519541.305874094
Capital expenditures: 0
Owner earnings: 20519541.305874094
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.957758015445823
P/E ratio: 38.30705833713503
Shares outstanding: 351000000
Market cap (USD): 3144173063.4214835
Effective tax rate (%): 23.053971039929795
Interest coverage ratio: 6.037161133109961
COGS to revenue (%): 83.14189169540715
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.937195472704885
Rule of 40 score: 0.937195472704885
Financial ratios for AEGISLOG.NS — quarterly report dated 2025-09-30
Total revenue: 258625704.62232244
Gross profit: 38918827.50845547
Operating income: 26888387.824126266
Net income: 27510710.259301014
Capital expenditures: 0
Net tangible assets: 667908680.9470124
Owner earnings: 27510710.259301014
Return on net tangible assets (%): 4.118932878712432
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.587260428410373
P/E ratio: 35.38389250116989
Shares outstanding: 351000000
Book value: 966410372.0405862
P/B ratio: 3.1188907917116775
Market cap (USD): 3014128410.3720407
Debt to equity: 0.2845033749180477
Current ratio: 3.0203209073821604
Quick ratio: 2.927590129153524
Effective tax rate (%): 21.334622823984525
Interest coverage ratio: 9.81077745783628
COGS to revenue (%): 84.95167850183739
Buyback yield (%): 0
Inventory turnover: 16.95345802522836
Receivables turnover: 4.259841788605809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.206168020276395
Revenue growth (%): 28.5449818078508
Rule of 40 score: 28.5449818078508
Financial ratios for AEGISLOG.NS — quarterly report dated 2025-12-31
Total revenue: 192202294.75325835
Gross profit: 38488359.140024506
Operating income: 27219561.1005904
Net income: 25914002.450707365
Capital expenditures: 0
Owner earnings: 25914002.450707365
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.951431435891723
P/E ratio: 25.12161933500831
Shares outstanding: 351000000
Market cap (USD): 2790952433.997995
Effective tax rate (%): 22.29607856236221
Interest coverage ratio: 9.518893650175302
COGS to revenue (%): 79.97507824272633
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.683220454078164
Rule of 40 score: -25.683220454078164
Financial ratios for AGI.TO — annual report dated 2021-12-31
Total revenue: 648503937.007874
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.417322834645669
Shares outstanding: 419965411
Market cap (USD): 3115019032.7716537
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGI.TO — annual report dated 2022-12-31
Total revenue: 603823529.4117646
Gross profit: 156102941.17647058
Operating income: 110073529.4117647
Net income: 27279411.76470588
Capital expenditures: 230661764.70588234
Operating cash flow: 219485294.11764705
Depreciation & amortization: 126102941.17647058
Net tangible assets: 2000808823.5294116
Owner earnings: -77279411.76470587
Return on net tangible assets (%): -3.8624085847635143
Capex to operating income (%): 209.55243820975284
Buffett classification: The Gruesome
Stock price: 9.867647058823529
P/E ratio: 151.912016593531
Shares outstanding: 419965411
Book value: 2000808823.5294113
P/B ratio: 2.0711976096505094
Market cap (USD): 4144070452.6617646
Debt to equity: 0.00014699937525265518
Current ratio: 2.4244090159428255
Quick ratio: 1.136888400219901
Effective tax rate (%): 63.769531250000014
Interest coverage ratio: 26.26315789473684
COGS to revenue (%): 74.14758889430104
SG&A to revenue (%): 5.382367267413541
Free cash flow (dilution-adjusted): -24632352.941176467
Buyback yield (%): 0.1454949145672258
Retained earnings: -771029411.7647058
Inventory turnover: 2.5999146029035014
Receivables turnover: 22.0752688172043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.286573318443433
FCF margin (%): -4.079396005845105
Revenue growth (%): -6.889766591435033
Rule of 40 score: -10.969162597280139
Financial ratios for AGI.TO — annual report dated 2023-12-31
Total revenue: 775227272.7272727
Gross profit: 292121212.1212121
Operating income: 240984848.48484847
Net income: 159090909.0909091
Capital expenditures: 264318181.8181818
Operating cash flow: 358106060.60606056
Depreciation & amortization: 144090909.0909091
Net tangible assets: 2214772727.272727
Owner earnings: 38863636.363636374
Return on net tangible assets (%): 1.7547460236018477
Capex to operating income (%): 109.68248978308708
Buffett classification: The Gruesome
Stock price: 13.348484848484848
P/E ratio: 35.23709781819047
Shares outstanding: 419965411
Book value: 2214772727.272727
P/B ratio: 2.531140941275868
Market cap (USD): 5605901925.621212
Debt to equity: 0
Current ratio: 2.3638563937071404
Quick ratio: 1.2698668818071805
Effective tax rate (%): 28.49846782431052
Interest coverage ratio: 30.883495145631066
COGS to revenue (%): 62.31799081403302
SG&A to revenue (%): 4.8177465064008596
Free cash flow (dilution-adjusted): 77348484.84848484
Buyback yield (%): 0
Retained earnings: -664242424.2424242
Inventory turnover: 2.351401179941003
Receivables turnover: 19.162921348314608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.47520848320145
FCF margin (%): 9.97752369784032
Revenue growth (%): 28.386396847185956
Rule of 40 score: 38.363920545026275
Financial ratios for AGI.TO — quarterly report dated 2024-09-30
Operating income: 135777777.77777776
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.82962962962963
Shares outstanding: 419965411
Market cap (USD): 8327758557.385185
Interest coverage ratio: 29.564516129032256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGI.TO — annual report dated 2024-12-31
Total revenue: 941888111.888112
Gross profit: 416643356.6433567
Operating income: 353006993.006993
Net income: 198811188.81118882
Capital expenditures: 292027972.02797204
Operating cash flow: 462307692.30769235
Depreciation & amortization: 152727272.72727272
Net tangible assets: 2506433566.4335666
Owner earnings: 59510489.51048952
Return on net tangible assets (%): 2.374309469337649
Capex to operating income (%): 82.7258320126783
Buffett classification: The Gruesome
Stock price: 18.447552447552447
P/E ratio: 38.968299480056274
Shares outstanding: 419965411
Book value: 2506433566.4335666
P/B ratio: 3.090979170297416
Market cap (USD): 7747333945.58042
Debt to equity: 0.07996205568885664
Current ratio: 1.5052216291482943
Quick ratio: 0.9649570666047809
Effective tax rate (%): 43.38908801274393
Interest coverage ratio: 35.05555555555555
COGS to revenue (%): 55.76509020714232
SG&A to revenue (%): 4.7739253099710455
Free cash flow (dilution-adjusted): 152867132.8671329
Buyback yield (%): 0
Retained earnings: -423916083.91608393
Inventory turnover: 3.2263745704467355
Receivables turnover: 28.841541755888652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.291119628149719
FCF margin (%): 16.229861162669838
Revenue growth (%): 21.498319915206462
Rule of 40 score: 37.7281810778763
Financial ratios for AGI.TO — quarterly report dated 2024-12-31
Operating income: 110769230.76923077
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.447552447552447
Shares outstanding: 419965411
Market cap (USD): 7747333945.58042
Interest coverage ratio: 19.317073170731707
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGI.TO — quarterly report dated 2025-03-31
Total revenue: 232867132.86713287
Gross profit: 96363636.36363637
Operating income: 66223776.22377623
Net income: 10629370.62937063
Capital expenditures: 69720279.72027972
Operating cash flow: 55664335.66433567
Depreciation & amortization: 35944055.944055945
Net tangible assets: 2515804195.804196
Owner earnings: -23146853.14685315
Return on net tangible assets (%): -0.9200578163219925
Capex to operating income (%): 105.27983104540655
Buffett classification: The Gruesome
Stock price: 26.76923076923077
P/E ratio: 264.4124331098684
Shares outstanding: 419965411
Book value: 2515804195.804196
P/B ratio: 4.468611277818546
Market cap (USD): 11242151002.153847
Debt to equity: 0.078552368245497
Current ratio: 1.487335606429615
Quick ratio: 0.9371651242084754
Effective tax rate (%): 40.856031128404666
Interest coverage ratio: 30.548387096774196
COGS to revenue (%): 58.61861861861861
SG&A to revenue (%): 11.381381381381383
Free cash flow (dilution-adjusted): -38041958.04195804
Buyback yield (%): 0
Retained earnings: -420559440.55944055
Inventory turnover: 0.864099158919876
Receivables turnover: 9.098360655737705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.911702363889618
FCF margin (%): -16.336336336336334
Rule of 40 score: -16.336336336336334
Financial ratios for AGI.TO — quarterly report dated 2025-06-30
Total revenue: 319854014.5985401
Gross profit: 173357664.23357663
Operating income: 157810218.97810218
Net income: 116350364.96350364
Capital expenditures: 83868613.13868612
Operating cash flow: 145620437.95620435
Depreciation & amortization: 38467153.28467153
Net tangible assets: 2739416058.3941603
Owner earnings: 70948905.10948905
Return on net tangible assets (%): 2.589928057553957
Capex to operating income (%): 53.14523589269194
Buffett classification: The Good
Stock price: 26.343065693430656
P/E ratio: 87.12552722910567
Shares outstanding: 419965411
Book value: 2739416058.3941603
P/B ratio: 4.038516302422062
Market cap (USD): 11063176410.941605
Debt to equity: 0.0746869171329603
Current ratio: 1.4864745011086473
Quick ratio: 0.9951219512195121
Effective tax rate (%): 12.224669603524228
Interest coverage ratio: 2162
COGS to revenue (%): 45.801004107713375
SG&A to revenue (%): 2.8525787311729807
Free cash flow (dilution-adjusted): 54379562.043795615
Buyback yield (%): 0.06597806815928237
Retained earnings: -333868613.1386861
Inventory turnover: 0.9056859205776174
Receivables turnover: 11.121827411167512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.24971498211267
FCF margin (%): 17.00136923779096
Revenue growth (%): 37.35472698976348
Rule of 40 score: 54.35609622755444
Financial ratios for AGI.TO — quarterly report dated 2025-09-30
Total revenue: 332589928.057554
Gross profit: 192949640.2877698
Operating income: 170431654.676259
Net income: 198776978.4172662
Capital expenditures: 97122302.15827338
Operating cash flow: 190863309.352518
Depreciation & amortization: 37410071.942446046
Net tangible assets: 2905611510.791367
Owner earnings: 139064748.20143884
Return on net tangible assets (%): 4.786075071803506
Capex to operating income (%): 56.98607007176023
Buffett classification: The Good
Stock price: 34.805755395683455
P/E ratio: 44.87156439531942
Shares outstanding: 419965411
Book value: 2905611510.7913666
P/B ratio: 5.030684011136972
Market cap (USD): 14617213369.91367
Debt to equity: 0.06831237001089434
Current ratio: 1.7169073916737467
Quick ratio: 1.3323704333050126
Effective tax rate (%): 25.62584118438762
COGS to revenue (%): 41.98572355613238
SG&A to revenue (%): 5.688946571490374
Free cash flow (dilution-adjusted): 74460431.65467627
Buyback yield (%): 0
Retained earnings: -136618705.03597122
Inventory turnover: 0.857711003093239
Receivables turnover: 14.817307692307693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.39118426662218
FCF margin (%): 22.388059701492537
Revenue growth (%): 3.9817894657346
Rule of 40 score: 26.369849167227137
Financial ratios for AGI.TO — annual report dated 2025-12-31
Total revenue: 1320291970.8029196
Gross profit: 729416058.3941605
Operating income: 641386861.3138685
Net income: 646569343.0656934
Capital expenditures: 370145985.4014598
Operating cash flow: 580510948.9051094
Depreciation & amortization: 153065693.4306569
Net tangible assets: 3245109489.0510945
Owner earnings: 429489051.0948905
Return on net tangible assets (%): 13.234963336182465
Capex to operating income (%): 57.710253783999086
Buffett classification: The Good
Stock price: 38.605839416058394
P/E ratio: 25.075604637378643
Shares outstanding: 419965411
Book value: 3245109489.051095
P/B ratio: 4.996169550539835
Market cap (USD): 16213117217.364964
Debt to equity: 0.05015970129110621
Current ratio: 2.0005285412262155
Quick ratio: 1.603417899929528
Effective tax rate (%): 18.71157199229146
Interest coverage ratio: 82.89622641509433
COGS to revenue (%): 44.75342768686422
SG&A to revenue (%): 5.213401149933658
Free cash flow (dilution-adjusted): 182919708.02919707
Buyback yield (%): 0.1746805842671541
Retained earnings: 158540145.98540145
Inventory turnover: 3.591393078970719
Receivables turnover: 40.19555555555556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.105724600309436
FCF margin (%): 13.854489164086687
Revenue growth (%): 40.175032908766426
Rule of 40 score: 54.02952207285311
Financial ratios for AGI.TO — quarterly report dated 2025-12-31
Total revenue: 419927007.29927003
Gross profit: 259708029.19708028
Operating income: 241532846.71532845
Net income: 317445255.47445256
Capital expenditures: 114963503.64963503
Operating cash flow: 183138686.13138685
Depreciation & amortization: 39124087.591240875
Net tangible assets: 3245109489.0510945
Owner earnings: 241605839.41605842
Return on net tangible assets (%): 7.445229205092449
Capex to operating income (%): 47.59746146872167
Buffett classification: The Good
Stock price: 38.605839416058394
P/E ratio: 25.206883664172803
Shares outstanding: 419965411
Book value: 3245109489.051095
P/B ratio: 4.996169550539835
Market cap (USD): 16213117217.364964
Debt to equity: 0.05015970129110621
Current ratio: 2.0005285412262155
Quick ratio: 1.603417899929528
Effective tax rate (%): 14.875709532198082
COGS to revenue (%): 38.15400660524944
SG&A to revenue (%): 3.059273422562142
Free cash flow (dilution-adjusted): 92700729.92700729
Buyback yield (%): 0.129659815126135
Retained earnings: 158540145.98540145
Inventory turnover: 0.9738243123336292
Receivables turnover: 12.784444444444444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.688499226405364
FCF margin (%): 22.075438901442727
Revenue growth (%): 26.259688545530015
Rule of 40 score: 48.33512744697274
Financial ratios for ALENO.PA — annual report dated 2021-12-31
Capital expenditures: 375000
Operating cash flow: -3268181.8181818184
Depreciation & amortization: 1069318.1818181819
Buffett classification: The Gruesome
Stock price: 10.261363636363635
Shares outstanding: 6284342
Market cap (USD): 64485918.47727272
Free cash flow (dilution-adjusted): -4948863.636363637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALENO.PA — annual report dated 2022-12-31
Total revenue: 5413829.787234043
Gross profit: 268085.10638297873
Operating income: -5418085.106382979
Net income: -4614893.617021277
Capital expenditures: 0
Depreciation & amortization: 202127.6595744681
Net tangible assets: -458510.6382978724
Owner earnings: -4412765.957446809
Buffett classification: The Gruesome
Stock price: 3.2872340425531914
Shares outstanding: 6284342
Book value: 5241489.361702127
P/B ratio: 3.9412658372234626
Market cap (USD): 20658102.957446806
Debt to equity: 0.9251065557134159
Current ratio: 1.5600739371534196
Quick ratio: 1.3944855206407887
Interest coverage ratio: -79.578125
COGS to revenue (%): 95.0481430536451
Buyback yield (%): 0
Retained earnings: -12543617.021276597
Inventory turnover: 4.49953488372093
Receivables turnover: 1.2445585717779408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.0167284383452
Rule of 40 score: 0
Financial ratios for ALENO.PA — annual report dated 2023-12-31
Total revenue: 7886666.666666666
Gross profit: 2066666.6666666665
Operating income: -3086666.6666666665
Net income: -2735555.5555555555
Capital expenditures: 0
Depreciation & amortization: 1123333.3333333333
Net tangible assets: 1948888.8888888888
Owner earnings: -1612222.2222222222
Return on net tangible assets (%): -82.72519954389966
Buffett classification: The Gruesome
Stock price: 1.922222222222222
Shares outstanding: 6284342
Book value: 8713333.333333334
P/B ratio: 1.3863697602652383
Market cap (USD): 12079901.844444443
Debt to equity: 0.5090538128028563
Current ratio: 2.2380734992010956
Quick ratio: 2.0748687514266146
Interest coverage ratio: -19.027397260273972
COGS to revenue (%): 73.79543533389688
Buyback yield (%): 0
Retained earnings: -2735555.5555555555
Inventory turnover: 7.325874125874127
Receivables turnover: 1.6164882714643587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.552362396492935
Revenue growth (%): 45.676295277395674
Rule of 40 score: 45.676295277395674
Financial ratios for ALENO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 614583.3333333334
Buffett classification: The Gruesome
Stock price: 2.0104166666666665
Shares outstanding: 6284342
Book value: 7795833.333333334
P/B ratio: 1.6206280144307854
Market cap (USD): 12634145.895833332
Debt to equity: 0.9337252805986104
Current ratio: 2.086817188638019
Quick ratio: 2.074435542607429
Buyback yield (%): 0
Retained earnings: -3569791.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALENO.PA — annual report dated 2024-12-31
Total revenue: 10454166.666666668
Gross profit: 4104166.666666667
Operating income: -1263541.6666666667
Net income: -1005208.3333333334
Capital expenditures: 0
Depreciation & amortization: 1455208.3333333335
Net tangible assets: 614583.3333333334
Owner earnings: 450000.0000000001
Buffett classification: The Gruesome
Stock price: 2.0104166666666665
Shares outstanding: 6284342
Book value: 7795833.333333334
P/B ratio: 1.6206280144307854
Market cap (USD): 12634145.895833332
Debt to equity: 0.9337252805986104
Current ratio: 2.086817188638019
Quick ratio: 2.074435542607429
Interest coverage ratio: -4.029900332225914
COGS to revenue (%): 60.74133120765245
Buyback yield (%): 0
Retained earnings: -3569791.666666667
Inventory turnover: 71.71764705882353
Receivables turnover: 1.251996007984032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.06087187666135
Revenue growth (%): 32.55494505494509
Rule of 40 score: 32.55494505494509
Financial ratios for AMI.AX — annual report dated 2021-06-30
Total revenue: 313140601.5037594
Gross profit: 103560150.37593985
Operating income: 69159398.4962406
Net income: 32268421.052631576
Capital expenditures: 49959398.4962406
Depreciation & amortization: 22910526.315789472
Net tangible assets: 316759398.49624056
Owner earnings: 5219548.872180447
Return on net tangible assets (%): 1.6477960549740072
Capex to operating income (%): 72.23804657432976
Buffett classification: The Good
Stock price: 0.2932330827067669
P/E ratio: 15.388464116317543
Shares outstanding: 1693401832
Book value: 316759398.4962406
P/B ratio: 1.5676296956490778
Market cap (USD): 496561439.4586466
Debt to equity: 0.11247121935009137
Current ratio: 1.6066458492900488
Quick ratio: 1.259836210451894
Effective tax rate (%): 40.07177367553831
Interest coverage ratio: 17.884892086330936
COGS to revenue (%): 66.92854587408188
SG&A to revenue (%): 3.4287607719033706
Free cash flow (dilution-adjusted): 37267669.17293233
Buyback yield (%): 0
Retained earnings: 54734586.46616541
Inventory turnover: 9.470712150040773
Receivables turnover: 23.828641721020713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.09210685150552
FCF margin (%): 11.901257452392327
Rule of 40 score: 11.901257452392327
Financial ratios for AMI.AX — annual report dated 2022-06-30
Total revenue: 302631034.48275864
Gross profit: 15482068.965517242
Operating income: -26568275.862068966
Net income: -56336551.72413793
Capital expenditures: 51824137.93103448
Depreciation & amortization: 28733103.448275864
Net tangible assets: 232362758.62068966
Owner earnings: -79427586.20689654
Return on net tangible assets (%): -34.182580151131106
Buffett classification: The Gruesome
Stock price: 0.16551724137931034
Shares outstanding: 1693401832
Book value: 232362758.62068966
P/B ratio: 1.2062483740643344
Market cap (USD): 280287199.77931035
Debt to equity: 0.1350148103737913
Current ratio: 1.3031017423101743
Quick ratio: 0.9253172725317272
Interest coverage ratio: -5.875247826750038
COGS to revenue (%): 94.88417670316647
SG&A to revenue (%): 3.5883003087861622
Free cash flow (dilution-adjusted): 33683448.27586207
Buyback yield (%): 0
Retained earnings: -6131724.137931035
Inventory turnover: 9.482691081351916
Receivables turnover: 24.243922651933705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.637184014348971
FCF margin (%): 11.130202932898829
Revenue growth (%): -3.3561815269344977
Rule of 40 score: 7.774021405964332
Financial ratios for AMI.AX — annual report dated 2023-06-30
Total revenue: 244504635.7615894
Gross profit: 46092715.23178808
Operating income: -31050331.125827815
Net income: -34583443.70860927
Capital expenditures: 23498013.24503311
Depreciation & amortization: 68960264.90066226
Net tangible assets: 205182119.205298
Owner earnings: 10878807.947019879
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 1693401832
Book value: 205182119.205298
P/B ratio: 0.4919104813362382
Market cap (USD): 100931235.01986755
Debt to equity: 0.04096506092148794
Current ratio: 2.0594984098868805
Quick ratio: 1.471156555694215
Interest coverage ratio: -7.436320380650278
COGS to revenue (%): 81.14853115638593
SG&A to revenue (%): 4.039252225069203
Free cash flow (dilution-adjusted): -390728.4768211921
Buyback yield (%): 0.7906504313318168
Retained earnings: -40471523.178807944
Inventory turnover: 10.249811837153608
Receivables turnover: 48.0919630063827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.878353660081373
FCF margin (%): -0.15980411807086636
Revenue growth (%): -19.207018480611506
Rule of 40 score: -19.366822598682372
Financial ratios for APW.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9248120300751879
Shares outstanding: 44519000
Market cap (USD): 41171706.76691729
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APW.AX — annual report dated 2022-06-30
Operating income: -1050344.8275862068
Net income: 2788965.5172413792
Capital expenditures: 0
Net tangible assets: 86995862.06896552
Owner earnings: 2788965.5172413792
Return on net tangible assets (%): 3.205859969558599
Buffett classification: The Gruesome
Stock price: 0.8344827586206897
P/E ratio: 13.320472304648863
Shares outstanding: 44519000
Book value: 86995862.06896552
P/B ratio: 0.4270356893708777
Market cap (USD): 37150337.93103448
Debt to equity: 0
Current ratio: 18.8968253968254
Quick ratio: 18.8968253968254
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -72413.79310344828
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2073503297818364
Rule of 40 score: 0
Financial ratios for APW.AX — annual report dated 2023-06-30
Operating income: -1031788.0794701987
Net income: 9859602.649006622
Capital expenditures: 0
Net tangible assets: 93398675.49668874
Owner earnings: 9859602.649006622
Return on net tangible assets (%): 10.556469453740995
Buffett classification: The Gruesome
Stock price: 0.8079470198675497
P/E ratio: 3.6481179473401397
Shares outstanding: 44519000
Book value: 93398675.49668875
P/B ratio: 0.38511245674740485
Market cap (USD): 35968993.37748344
Debt to equity: 0
Current ratio: 21.922535211267608
Quick ratio: 21.922535211267608
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 484768.2119205298
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1047138238130352
Rule of 40 score: 0
Financial ratios for APW.AX — annual report dated 2024-06-30
Operating income: -876666.6666666666
Net income: 15990000
Capital expenditures: 0
Net tangible assets: 110011333.33333333
Owner earnings: 15990000
Return on net tangible assets (%): 14.534866104704363
Buffett classification: The Gruesome
Stock price: 1.0666666666666667
P/E ratio: 2.969789451740671
Shares outstanding: 44519000
Book value: 110011333.33333334
P/B ratio: 0.4316549204021403
Market cap (USD): 47486933.333333336
Debt to equity: 0
Current ratio: 20.664634146341466
Quick ratio: 20.664634146341466
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 289333.3333333333
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7968875933994679
Rule of 40 score: 0
Financial ratios for ATT.AX — annual report dated 2022-06-30
Operating income: -2379615.8620689656
Net income: -2184918.620689655
Capital expenditures: 96647.58620689655
Depreciation & amortization: 7844.827586206897
Net tangible assets: 6380051.724137931
Owner earnings: -2273721.379310345
Return on net tangible assets (%): -35.6379772080542
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 446117078
Book value: 6380051.724137931
P/B ratio: 8.197955725145457
Market cap (USD): 52303381.5586207
Debt to equity: 0.009369397610547964
Current ratio: 29.919531406880555
Quick ratio: 29.919531406880555
Free cash flow (dilution-adjusted): -2039761.3793103448
Buyback yield (%): 1.4079567010249372
Retained earnings: -4261171.724137931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.071680979512195
Rule of 40 score: 0
Financial ratios for ATT.AX — annual report dated 2023-06-30
Operating income: -2737797.3509933776
Net income: -2342210.59602649
Capital expenditures: 174118.5430463576
Depreciation & amortization: 39667.54966887417
Net tangible assets: 3951673.509933775
Owner earnings: -2476661.5894039734
Return on net tangible assets (%): -62.67374020596856
Buffett classification: The Gruesome
Stock price: 0.17880794701986755
Shares outstanding: 446117078
Book value: 3951673.509933775
P/B ratio: 20.18620178189239
Market cap (USD): 79769278.84768212
Debt to equity: 0.01419500867014679
Current ratio: 9.431428734640187
Quick ratio: 9.209918590486836
Free cash flow (dilution-adjusted): -2052472.847682119
Buyback yield (%): 0
Retained earnings: -6434064.238410596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.57031300278192
Rule of 40 score: 0
Financial ratios for ATT.AX — annual report dated 2024-06-30
Operating income: -3476190
Net income: -3375102.6666666665
Capital expenditures: 62548.666666666664
Depreciation & amortization: 53287.333333333336
Net tangible assets: 2760015.3333333335
Owner earnings: -3384363.9999999995
Return on net tangible assets (%): -122.62120282906639
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 446117078
Book value: 2796586
P/B ratio: 9.571321847423967
Market cap (USD): 26767024.68
Debt to equity: 0.01439850827640082
Current ratio: 7.227939422441231
Quick ratio: 6.996489936682547
Free cash flow (dilution-adjusted): -3273379.3333333335
Buyback yield (%): 0.6977764702386041
Retained earnings: -9852060.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -123.1584519068204
Rule of 40 score: 0
Financial ratios for BAIN.PA — annual report dated 2022-03-31
Total revenue: 589457777.7777778
Gross profit: 538821111.111111
Operating income: 72544444.44444445
Net income: 84835555.55555555
Capital expenditures: 26387777.777777776
Operating cash flow: 111013333.33333333
Depreciation & amortization: 84668888.88888888
Net tangible assets: 714816666.6666666
Owner earnings: 143116666.66666663
Return on net tangible assets (%): 20.021450721630252
Capex to operating income (%): 36.37463623832134
Buffett classification: The Good
Stock price: 68.7
P/E ratio: 19.853640371306582
Shares outstanding: 24516661
Book value: 725636666.6666666
P/B ratio: 2.3211266575558938
Market cap (USD): 1684294610.7
Debt to equity: 0.14238224517014178
Current ratio: 0.740144321009969
Quick ratio: 0.701536365279535
Effective tax rate (%): 0
Interest coverage ratio: 12.68013206447854
COGS to revenue (%): 8.590380613445124
SG&A to revenue (%): 20.24798685043882
Free cash flow (dilution-adjusted): 84573333.33333333
Buyback yield (%): 0
Retained earnings: 84835555.55555555
Inventory turnover: 3.282411408815903
Receivables turnover: 21.444359109098997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.013514631272176
FCF margin (%): 14.347649063546159
Rule of 40 score: 14.347649063546159
Financial ratios for BAIN.PA — annual report dated 2023-03-31
Total revenue: 724985869.5652174
Gross profit: 656397826.0869565
Operating income: 101748913.04347825
Net income: 974146739.1304348
Capital expenditures: 358320652.173913
Operating cash flow: 178465217.39130434
Depreciation & amortization: 79473913.04347825
Net tangible assets: 1630496739.1304348
Owner earnings: 695300000
Return on net tangible assets (%): 42.643446215710476
Capex to operating income (%): 352.1616511232894
Buffett classification: The Gruesome
Stock price: 95.75
P/E ratio: 2.409770721858036
Shares outstanding: 24516661
Book value: 1641211956.521739
P/B ratio: 1.4303273147759974
Market cap (USD): 2347470290.75
Debt to equity: 0.013639178364345014
Current ratio: 1.219570255680438
Quick ratio: 1.1713519028145707
Effective tax rate (%): 0
Interest coverage ratio: 18.888014527845037
COGS to revenue (%): 9.460604179691657
Free cash flow (dilution-adjusted): 74589130.43478261
Buyback yield (%): 0
Retained earnings: 974146739.1304348
Inventory turnover: 3.7397617495406856
Receivables turnover: 42.469723018147086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.487875657631693
FCF margin (%): 10.288356444728308
Revenue growth (%): 22.991993132802957
Rule of 40 score: 33.28034957753127
Financial ratios for BAIN.PA — annual report dated 2024-03-31
Total revenue: 756988172.0430107
Gross profit: 684554838.7096773
Operating income: 95024731.18279569
Net income: 111767741.93548386
Capital expenditures: 114560215.05376343
Operating cash flow: 173300000
Depreciation & amortization: 81645161.29032257
Net tangible assets: 1671234408.6021504
Owner earnings: 78852688.17204298
Return on net tangible assets (%): 4.718230295293928
Capex to operating income (%): 120.55831532255328
Buffett classification: The Gruesome
Stock price: 108.61956521739131
P/E ratio: 23.826096978315462
Shares outstanding: 24516661
Book value: 1684718279.5698922
P/B ratio: 1.5806732144451083
Market cap (USD): 2662989058.402174
Debt to equity: 0.013418535245355469
Current ratio: 0.9792600844821984
Quick ratio: 0.9233935230314565
Effective tax rate (%): 0
Interest coverage ratio: 54.450400492914355
COGS to revenue (%): 9.568621546337424
Free cash flow (dilution-adjusted): 57702150.5376344
Buyback yield (%): 0
Retained earnings: 111767741.93548386
Inventory turnover: 3.7314019830499086
Receivables turnover: 20.61550850683768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.970304046073723
FCF margin (%): 7.622596054823941
Revenue growth (%): 4.414196720411323
Rule of 40 score: 12.036792775235263
Financial ratios for BAIN.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1803332222.222222
Buffett classification: The Gruesome
Stock price: 120.2
Shares outstanding: 24516661
Book value: 1819986666.6666665
P/B ratio: 1.6191891436200998
Market cap (USD): 2946902652.2000003
Debt to equity: 0.010651482184240666
Current ratio: 1.0791900505522267
Quick ratio: 1.034239830699403
Buyback yield (%): 0
Retained earnings: 132950000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAIN.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1764796739.1304348
Buffett classification: The Gruesome
Stock price: 109.6195652173913
Shares outstanding: 24516661
Book value: 1785676086.9565215
P/B ratio: 1.5050353975354605
Market cap (USD): 2687505719.4021735
Debt to equity: 0.019317978454147802
Current ratio: 1.1291850708292237
Quick ratio: 1.0736252269251112
Buyback yield (%): 0
Retained earnings: 119710869.56521739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAIN.PA — annual report dated 2025-03-31
Total revenue: 834810869.5652174
Gross profit: 748934782.6086956
Operating income: 106106521.73913044
Net income: 119710869.56521739
Capital expenditures: 110241304.34782608
Operating cash flow: 168781521.73913044
Depreciation & amortization: 90840217.39130434
Net tangible assets: 1764796739.1304348
Owner earnings: 100309782.60869567
Return on net tangible assets (%): 5.683928374557238
Capex to operating income (%): 103.89682230736135
Buffett classification: The Gruesome
Stock price: 109.6195652173913
P/E ratio: 22.449972414059236
Shares outstanding: 24516661
Book value: 1785676086.9565215
P/B ratio: 1.5050353975354605
Market cap (USD): 2687505719.4021735
Debt to equity: 0.019317978454147802
Current ratio: 1.1291850708292237
Quick ratio: 1.0736252269251112
Effective tax rate (%): 0
Interest coverage ratio: 46.909178279673235
COGS to revenue (%): 10.286891329199792
Free cash flow (dilution-adjusted): 58360869.56521739
Buyback yield (%): 0
Retained earnings: 119710869.56521739
Inventory turnover: 4.065349387671091
Receivables turnover: 23.406150001523788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.298961573327689
FCF margin (%): 6.990909161929413
Revenue growth (%): 10.28056981553272
Rule of 40 score: 17.271478977462134
Financial ratios for BAIN.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1994676470.5882354
Buffett classification: The Gruesome
Stock price: 131.96470588235294
Shares outstanding: 24516661
Book value: 2019930588.2352939
P/B ratio: 1.6017055125190676
Market cap (USD): 3235333958.082353
Debt to equity: 0.018570236251566015
Current ratio: 1.2841089714566454
Quick ratio: 1.2319280010018592
Buyback yield (%): 0
Retained earnings: 149387058.82352942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGD.V — annual report dated 2021-12-31
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.06299212598425197
Shares outstanding: 123384042
Market cap (USD): 7772223.118110236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGD.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -219178.67647058822
Net income: -130355.88235294116
Capital expenditures: 467389.7058823529
Operating cash flow: -269420.5882352941
Net tangible assets: 1533695.588235294
Owner earnings: -597745.5882352941
Return on net tangible assets (%): -38.974200149005725
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 123384042
Book value: 1533695.588235294
P/B ratio: 2.366142564144852
Market cap (USD): 3628942.411764706
Debt to equity: 0
Current ratio: 7.396795795541239
Quick ratio: 7.396795795541239
Free cash flow (dilution-adjusted): -762545.5882352941
Buyback yield (%): 0
Retained earnings: -7119011.029411764
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.2908852416261
Rule of 40 score: 0
Financial ratios for BGD.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -163380.303030303
Net income: -140168.9393939394
Capital expenditures: 8576.515151515152
Operating cash flow: -137769.69696969696
Net tangible assets: 1352021.9696969697
Owner earnings: -148745.45454545453
Return on net tangible assets (%): -11.001703957428518
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 123384042
Book value: 1352021.9696969697
P/B ratio: 2.0740659808625574
Market cap (USD): 2804182.7727272725
Debt to equity: 0
Current ratio: 8.765079976874157
Quick ratio: 8.765079976874157
Free cash flow (dilution-adjusted): -188012.87878787878
Buyback yield (%): 0
Retained earnings: -7485478.03030303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.084145575454047
Rule of 40 score: 0
Financial ratios for BGD.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 123384042
Market cap (USD): 2741867.5999999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGD.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -239372.02797202798
Net income: -225386.013986014
Capital expenditures: 98429.37062937063
Operating cash flow: -197510.4895104895
Net tangible assets: 1461981.8181818184
Owner earnings: -323815.3846153846
Return on net tangible assets (%): -22.149070569023557
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 123384042
Book value: 1461981.8181818184
P/B ratio: 2.9508761935374626
Market cap (USD): 4314127.342657343
Debt to equity: 0
Current ratio: 4.497542048238332
Quick ratio: 4.497542048238332
Free cash flow (dilution-adjusted): -385585.3146853147
Buyback yield (%): 0
Retained earnings: -7126437.062937063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.37311935039801
Rule of 40 score: 0
Financial ratios for BGD.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -202479.7202797203
Net income: -188493.7062937063
Capital expenditures: 59539.16083916084
Operating cash flow: -106802.79720279721
Net tangible assets: 1461981.8181818184
Owner earnings: -248032.86713286713
Return on net tangible assets (%): -16.965523377119094
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 123384042
Book value: 1461981.8181818184
P/B ratio: 2.9508761935374626
Market cap (USD): 4314127.342657343
Debt to equity: 0
Current ratio: 4.497542048238332
Quick ratio: 4.497542048238332
Free cash flow (dilution-adjusted): -61249.65034965035
Buyback yield (%): 0
Retained earnings: -7126437.062937063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.849674309324348
Rule of 40 score: 0
Financial ratios for BGD.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -61067.83216783217
Net income: -56093.706293706295
Capital expenditures: 62234.96503496504
Operating cash flow: -45083.91608391608
Net tangible assets: 1520453.1468531468
Owner earnings: -118328.67132867133
Return on net tangible assets (%): -7.782460878427852
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 123384042
Book value: 1520453.1468531468
P/B ratio: 2.837395780058209
Market cap (USD): 4314127.342657343
Debt to equity: 0
Current ratio: 6.741552527597144
Quick ratio: 6.741552527597144
Free cash flow (dilution-adjusted): -52779.020979020985
Buyback yield (%): 0
Retained earnings: -7182530.76923077
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.016423149521122
Rule of 40 score: 0
Financial ratios for BGD.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -60103.64963503649
Net income: -46354.01459854014
Capital expenditures: 115375.91240875912
Operating cash flow: -117944.52554744524
Net tangible assets: 2082731.3868613136
Owner earnings: -161729.92700729927
Return on net tangible assets (%): -7.765280152186454
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 123384042
Book value: 2082731.3868613136
P/B ratio: 2.1620969726026535
Market cap (USD): 4503067.226277372
Debt to equity: 0
Current ratio: 8.310803421966874
Quick ratio: 8.310803421966874
Free cash flow (dilution-adjusted): -233320.43795620438
Buyback yield (%): 0
Retained earnings: -7543448.175182481
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8858089917016607
Rule of 40 score: 0
Financial ratios for BGD.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -242041.00719424462
Net income: -192228.77697841727
Capital expenditures: 168878.41726618705
Operating cash flow: -1179.136690647482
Net tangible assets: 2234774.1007194244
Owner earnings: -361107.1942446043
Return on net tangible assets (%): -16.158554644442845
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 123384042
Book value: 2234774.100719425
P/B ratio: 2.383207264120816
Market cap (USD): 5325929.870503597
Debt to equity: 0
Current ratio: 9.771685540980666
Quick ratio: 9.771685540980666
Free cash flow (dilution-adjusted): -246707.19424460432
Buyback yield (%): 0
Retained earnings: -7523743.165467626
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.830669959721034
Rule of 40 score: 0
Financial ratios for BGD.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -282094.16058394156
Net income: -270967.8832116788
Capital expenditures: 34594.1605839416
Operating cash flow: -49252.55474452554
Net tangible assets: 2636813.8686131383
Owner earnings: -305562.04379562044
Return on net tangible assets (%): -11.588305395114377
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 123384042
Book value: 2636813.868613139
P/B ratio: 3.0739830003861655
Market cap (USD): 8105521.007299269
Debt to equity: 0
Current ratio: 7.5594500027843265
Quick ratio: 7.5594500027843265
Free cash flow (dilution-adjusted): -259171.5328467153
Buyback yield (%): 0
Retained earnings: -7795286.861313868
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.698296301525147
Rule of 40 score: 0
Financial ratios for BGD.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -403822.62773722626
Net income: -361098.5401459854
Capital expenditures: 256353.28467153283
Operating cash flow: -215451.82481751824
Net tangible assets: 2636813.8686131383
Owner earnings: -617451.8248175182
Return on net tangible assets (%): -23.41658742648657
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 123384042
Book value: 2636813.868613139
P/B ratio: 3.0739830003861655
Market cap (USD): 8105521.007299269
Debt to equity: 0
Current ratio: 7.5594500027843265
Quick ratio: 7.5594500027843265
Free cash flow (dilution-adjusted): -797891.2408759124
Buyback yield (%): 0
Retained earnings: -7795286.861313868
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.314794591459776
Rule of 40 score: 0
Financial ratios for BLNK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.51
Shares outstanding: 143682259
Market cap (USD): 3809016686.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0