speb/financial-data huggingface dataset:
Financial ratios for AVG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -22662.773722627735
Net income: 440985.401459854
Capital expenditures: 0
Operating cash flow: -50843.06569343065
Net tangible assets: 2535487.591240876
Owner earnings: 440985.401459854
Return on net tangible assets (%): 17.39252848183076
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
P/E ratio: 1.7878689048602292
Shares outstanding: 18973408
Book value: 2535487.591240876
P/B ratio: 0.8193218713168805
Market cap (USD): 2077380.4379562042
Debt to equity: 0
Current ratio: 34.93563829267578
Quick ratio: 34.93563829267578
Free cash flow (dilution-adjusted): -50843.06569343065
Buyback yield (%): 0
Retained earnings: -13652952.554744525
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8938230974160083
Rule of 40 score: 0
Financial ratios for AXO.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -452074.1007194245
Net income: -413034.53237410076
Capital expenditures: 1528630.9352517987
Operating cash flow: -459603.59712230216
Net tangible assets: 16947555.395683456
Owner earnings: -1941665.4676258995
Return on net tangible assets (%): -11.456905862189668
Buffett classification: The Gruesome
Stock price: 0.2517985611510791
Shares outstanding: 216252444
Book value: 16947555.395683452
P/B ratio: 3.2129739642847412
Market cap (USD): 54452054.24460431
Debt to equity: 0
Current ratio: 6.833147964322202
Quick ratio: 6.833147964322202
Free cash flow (dilution-adjusted): -2052982.7338129496
Buyback yield (%): 0
Retained earnings: -1761641.0071942448
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6674885561050763
Rule of 40 score: 0
Financial ratios for AXO.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -473818.9781021897
Net income: -466379.5620437956
Capital expenditures: 1600639.4160583941
Operating cash flow: -509047.4452554744
Net tangible assets: 16817636.496350363
Owner earnings: -2067018.9781021897
Return on net tangible assets (%): -12.29078163599718
Buffett classification: The Gruesome
Stock price: 0.3795620437956204
Shares outstanding: 216252444
Book value: 16817636.496350363
P/B ratio: 4.880663203670183
Market cap (USD): 82081219.62043795
Debt to equity: 0
Current ratio: 4.869147361502065
Quick ratio: 4.869147361502065
Free cash flow (dilution-adjusted): -2198737.9562043794
Buyback yield (%): 0
Retained earnings: -2253737.9562043794
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8173933846472083
Rule of 40 score: 0
Financial ratios for BAM — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 37000000
Operating income: 1000000
Net income: 19000000
Capital expenditures: 13000000
Operating cash flow: -374000000
Depreciation & amortization: 13000000
Net tangible assets: 2377000000
Owner earnings: 19000000
Return on net tangible assets (%): 0.7993268826251577
Capex to operating income (%): 1300
Buffett classification: The Gruesome
Stock price: 25.29
P/E ratio: 2125.3784615763157
Shares outstanding: 1596765155
Book value: 2377000000
P/B ratio: 16.988721400904502
Market cap (USD): 40382190769.95
Debt to equity: 0.0012620950778291964
Current ratio: 0.9987244897959183
Quick ratio: 0.9987244897959183
Effective tax rate (%): 3300
Interest coverage ratio: 0.3333333333333333
Free cash flow (dilution-adjusted): -339000000
Buyback yield (%): 0
Retained earnings: 19000000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.04206983592763988
Rule of 40 score: 0
Financial ratios for BAM — annual report dated 2023-12-31
Total revenue: 3714000000
Gross profit: 2666000000
Operating income: 2616000000
Net income: 2137000000
Capital expenditures: 0
Operating cash flow: 1439000000
Depreciation & amortization: 14000000
Net tangible assets: 2076000000
Owner earnings: 2151000000
Return on net tangible assets (%): 103.61271676300578
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.82
P/E ratio: 27.511882548947124
Shares outstanding: 1596765155
Book value: 2085000000
P/B ratio: 28.198030219232614
Market cap (USD): 58792893007.1
Debt to equity: 0.12278177458033573
Current ratio: 0.7991071428571429
Quick ratio: 0.7991071428571429
Effective tax rate (%): 16.327329678935005
Interest coverage ratio: 26.16
COGS to revenue (%): 28.21755519655358
SG&A to revenue (%): 1.5078082929456111
Free cash flow (dilution-adjusted): 1352000000
Buyback yield (%): 0
Retained earnings: -35000000
Receivables turnover: 4.191873589164786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 125.46762589928058
FCF margin (%): 36.40280021540118
Rule of 40 score: 36.40280021540118
Financial ratios for BAM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.59
Shares outstanding: 1596765155
Market cap (USD): 71199758261.45001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAM — annual report dated 2024-12-31
Total revenue: 3989000000
Gross profit: 2835000000
Operating income: 2415000000
Net income: 2168000000
Capital expenditures: 0
Operating cash flow: 1612000000
Depreciation & amortization: 14000000
Net tangible assets: 8463000000
Owner earnings: 2182000000
Return on net tangible assets (%): 25.78281933120643
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.44
P/E ratio: 37.886346666605164
Shares outstanding: 1596765155
Book value: 11191000000
P/B ratio: 7.339612150227861
Market cap (USD): 82137599573.2
Debt to equity: 0.10258243231167903
Current ratio: 3.2041612483745125
Quick ratio: 3.2041612483745125
Effective tax rate (%): 17.203456402199528
Interest coverage ratio: 21
COGS to revenue (%): 28.929556279769365
SG&A to revenue (%): 1.6044121333667585
Free cash flow (dilution-adjusted): 1440000000
Buyback yield (%): 0
Retained earnings: -488000000
Receivables turnover: 0.9172223499655093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.137808067200254
FCF margin (%): 36.09927300075207
Revenue growth (%): 7.404415724286483
Rule of 40 score: 43.50368872503856
Financial ratios for BAM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.44
Shares outstanding: 1596765155
Market cap (USD): 82137599573.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAM — quarterly report dated 2025-03-31
Total revenue: 1079000000
Gross profit: 820000000
Operating income: 738000000
Net income: 581000000
Capital expenditures: 0
Operating cash flow: 114000000
Depreciation & amortization: 3000000
Net tangible assets: 8489000000
Owner earnings: 584000000
Return on net tangible assets (%): 6.879491106137355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 46.35
P/E ratio: 31.845983190296902
Shares outstanding: 1596765155
Book value: 10893000000
P/B ratio: 6.794277511635913
Market cap (USD): 74010064934.25
Debt to equity: 0.05866152575048196
Current ratio: 1.6836289619075313
Quick ratio: 1.6836289619075313
Effective tax rate (%): 12.886597938144329
Interest coverage ratio: 4.6415094339622645
COGS to revenue (%): 24.003707136237256
SG&A to revenue (%): 0.5560704355885079
Free cash flow (dilution-adjusted): 79000000
Buyback yield (%): 0.1567354387583007
Retained earnings: -617000000
Receivables turnover: 0.19769146207401977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4023596772794304
FCF margin (%): 7.32159406858202
Rule of 40 score: 7.32159406858202
Financial ratios for BAM — quarterly report dated 2025-06-30
Total revenue: 1153000000
Gross profit: 749000000
Operating income: 586000000
Net income: 620000000
Capital expenditures: 0
Operating cash flow: 529000000
Depreciation & amortization: 11000000
Net tangible assets: 8470000000
Owner earnings: 631000000
Return on net tangible assets (%): 7.449822904368358
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 53.31
P/E ratio: 70.87722765449627
Shares outstanding: 1596765155
Book value: 11030000000
P/B ratio: 7.71745697307797
Market cap (USD): 85123550413.05
Debt to equity: 0.11332728921124206
Current ratio: 1.5467047223663726
Quick ratio: 1.5467047223663726
Effective tax rate (%): 11.380880121396055
Interest coverage ratio: 10.851851851851851
COGS to revenue (%): 35.039028620988724
SG&A to revenue (%): 1.5611448395490026
Free cash flow (dilution-adjusted): 502000000
Buyback yield (%): 0
Retained earnings: -715000000
Receivables turnover: 0.21036307243203795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.768492147448939
FCF margin (%): 43.53859496964441
Revenue growth (%): 6.85820203892493
Rule of 40 score: 50.39679700856934
Financial ratios for BAM — quarterly report dated 2025-09-30
Total revenue: 1140000000
Gross profit: 761000000
Operating income: 763000000
Net income: 724000000
Capital expenditures: 0
Operating cash flow: 745000000
Depreciation & amortization: 16000000
Net tangible assets: 8461000000
Owner earnings: 740000000
Return on net tangible assets (%): 8.746011109797896
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.31
P/E ratio: 45.87900297301299
Shares outstanding: 1596765155
Book value: 10674000000
P/B ratio: 8.274037916718195
Market cap (USD): 88317080723.05
Debt to equity: 0.2626007120104928
Current ratio: 2.1850486087831045
Quick ratio: 2.1850486087831045
Effective tax rate (%): 10.129870129870131
Interest coverage ratio: 14.673076923076923
COGS to revenue (%): 33.24561403508772
SG&A to revenue (%): 2.017543859649123
Free cash flow (dilution-adjusted): 713000000
Buyback yield (%): 0.07812758238281714
Retained earnings: -704000000
Receivables turnover: 0.2089442815249267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.635987590486039
FCF margin (%): 62.5438596491228
Revenue growth (%): -1.1274934952298352
Rule of 40 score: 61.416366153892966
Financial ratios for BAM — quarterly report dated 2025-12-31
Total revenue: 1236000000
Gross profit: 905000000
Operating income: 947000000
Net income: 615000000
Capital expenditures: 0
Operating cash flow: 706000000
Depreciation & amortization: 10000000
Net tangible assets: 7648000000
Owner earnings: 625000000
Return on net tangible assets (%): 8.172071129707113
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.32
P/E ratio: 32.26219990338583
Shares outstanding: 1596765155
Book value: 10310000000
P/B ratio: 7.948204437885548
Market cap (USD): 81945987754.6
Debt to equity: 0.3513094083414161
Current ratio: 3.4477611940298507
Quick ratio: 3.4477611940298507
Effective tax rate (%): 32.713347921225385
Interest coverage ratio: 18.21153846153846
COGS to revenue (%): 26.779935275080906
SG&A to revenue (%): 0.7281553398058253
Free cash flow (dilution-adjusted): 448000000
Buyback yield (%): 0.2770117320201042
Retained earnings: -851000000
Receivables turnover: 0.2368269783483426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.297798763051141
FCF margin (%): 36.24595469255664
Revenue growth (%): 8.421052631578947
Rule of 40 score: 44.66700732413558
Financial ratios for BAM — annual report dated 2025-12-31
Total revenue: 4608000000
Gross profit: 3235000000
Operating income: 3034000000
Net income: 2485000000
Capital expenditures: 0
Operating cash flow: 2101000000
Depreciation & amortization: 40000000
Net tangible assets: 7648000000
Owner earnings: 2525000000
Return on net tangible assets (%): 33.01516736401673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.32
P/E ratio: 32.97625261754527
Shares outstanding: 1596765155
Book value: 10310000000
P/B ratio: 7.948204437885548
Market cap (USD): 81945987754.6
Debt to equity: 0.3513094083414161
Current ratio: 3.4477611940298507
Quick ratio: 3.4477611940298507
Effective tax rate (%): 18.017094017094017
Interest coverage ratio: 11.237037037037037
COGS to revenue (%): 29.796006944444443
SG&A to revenue (%): 1.215277777777778
Free cash flow (dilution-adjusted): 1749000000
Buyback yield (%): 0.5027701920364888
Retained earnings: -851000000
Receivables turnover: 0.882927763939452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.176896987431004
FCF margin (%): 37.95572916666667
Revenue growth (%): 15.517673602406617
Rule of 40 score: 53.47340276907329
Financial ratios for BGSF — annual report dated 2021-12-31
Capital expenditures: 5000
Buffett classification: The Gruesome
Stock price: 9.18
Shares outstanding: 10717975
Market cap (USD): 98391010.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGSF — annual report dated 2022-12-31
Total revenue: 298422000
Gross profit: 103548000
Operating income: 16598000
Net income: 25361000
Capital expenditures: 0
Operating cash flow: -7122000
Depreciation & amortization: 4054000
Net tangible assets: -2009000
Owner earnings: 29415000
Return on net tangible assets (%): -1464.1612742658037
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.26
P/E ratio: 4.336044458026103
Shares outstanding: 10717975
Book value: 100736000
P/B ratio: 1.0916298393821475
Market cap (USD): 109966423.5
Debt to equity: 0.7103915184243964
Current ratio: 2.7001099017974264
Quick ratio: 2.7001099017974264
Effective tax rate (%): 24.524128686327078
Interest coverage ratio: 12.177549523110786
COGS to revenue (%): 65.30148581538894
SG&A to revenue (%): 27.77811287371574
Free cash flow (dilution-adjusted): -13887000
Buyback yield (%): 0
Retained earnings: 33663000
Receivables turnover: 4.192556793436267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.970804849038242
FCF margin (%): -4.653477290548284
Rule of 40 score: -4.653477290548284
Financial ratios for BGSF — annual report dated 2023-12-31
Total revenue: 125077000
Gross profit: 49785000
Operating income: 3070000
Net income: -10223000
Capital expenditures: 0
Operating cash flow: 20386000
Depreciation & amortization: 1313000
Net tangible assets: -4422000
Owner earnings: -8910000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.65
Shares outstanding: 10717975
Book value: 85536000
P/B ratio: 0.8332694274925178
Market cap (USD): 71274533.75
Debt to equity: 0.8060231949120839
Current ratio: 0.7866792075715713
Quick ratio: 0.7866792075715713
Interest coverage ratio: 0.5137215528781793
COGS to revenue (%): 60.19651894433029
SG&A to revenue (%): 36.29923966836429
Free cash flow (dilution-adjusted): 17277000
Buyback yield (%): 0
Retained earnings: 16933000
Receivables turnover: 1.96996471996472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.284757441527038
FCF margin (%): 13.813091135860308
Revenue growth (%): -58.08720536689654
Rule of 40 score: -44.274114231036236
Financial ratios for BGSF — quarterly report dated 2024-09-30
Capital expenditures: 200000
Buffett classification: The Gruesome
Stock price: 6.05
Shares outstanding: 10717975
Market cap (USD): 64843748.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGSF — annual report dated 2024-12-31
Total revenue: 104402000
Gross profit: 38369000
Operating income: -5867000
Net income: -3338000
Capital expenditures: 1217000
Operating cash flow: 24379000
Depreciation & amortization: 1334000
Net tangible assets: 76810000
Owner earnings: -3221000
Return on net tangible assets (%): -4.193464392657206
Buffett classification: The Gruesome
Stock price: 3.76
Shares outstanding: 10717975
Book value: 82269000
P/B ratio: 0.4898514142629666
Market cap (USD): 40299586
Debt to equity: 0.5781400041327839
Current ratio: 1.7494984567901235
Quick ratio: 1.7494984567901235
Interest coverage ratio: -1.1922373501320869
COGS to revenue (%): 63.24878833738817
SG&A to revenue (%): 41.09308250799793
Free cash flow (dilution-adjusted): 22254000
Buyback yield (%): 0
Retained earnings: 11956000
Receivables turnover: 5.403270882931373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.724174859691926
FCF margin (%): 21.315683607593723
Revenue growth (%): -16.529817632338478
Rule of 40 score: 4.785865975255245
Financial ratios for BGSF — quarterly report dated 2024-12-31
Capital expenditures: 270000
Buffett classification: The Gruesome
Stock price: 3.76
Shares outstanding: 10717975
Market cap (USD): 40299586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGSF — quarterly report dated 2025-03-31
Total revenue: 20883000
Gross profit: 7560000
Operating income: -1772000
Net income: -722000
Capital expenditures: 23000
Operating cash flow: 1064000
Depreciation & amortization: 329000
Net tangible assets: -371000
Owner earnings: -416000
Buffett classification: The Gruesome
Stock price: 2.64
Shares outstanding: 10717975
Book value: 81820000
P/B ratio: 0.3458256416524077
Market cap (USD): 28295454
Debt to equity: 0.6362014177462723
Current ratio: 1.7634998042216923
Quick ratio: 1.7634998042216923
Interest coverage ratio: -1.5462478184991273
COGS to revenue (%): 63.798304841258435
SG&A to revenue (%): 43.111621893406124
Free cash flow (dilution-adjusted): 896000
Buyback yield (%): 0
Retained earnings: 11234000
Receivables turnover: 0.4670767166182062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4271102627912409
FCF margin (%): 4.290571278073074
Rule of 40 score: 4.290571278073074
Financial ratios for BGSF — quarterly report dated 2025-06-30
Total revenue: 23506000
Gross profit: 8410000
Operating income: -4425000
Net income: -3736000
Capital expenditures: 0
Operating cash flow: 2151000
Depreciation & amortization: 259000
Net tangible assets: 69650000
Owner earnings: -3477000
Return on net tangible assets (%): -4.992103374012922
Buffett classification: The Gruesome
Stock price: 4.58
Shares outstanding: 10717975
Book value: 78286000
P/B ratio: 0.6270383657358914
Market cap (USD): 49088325.5
Debt to equity: 0.607554351991416
Current ratio: 1.6414261577186993
Quick ratio: 1.6414261577186993
Interest coverage ratio: -2.4193548387096775
COGS to revenue (%): 64.22190079128734
SG&A to revenue (%): 53.50123372755892
Free cash flow (dilution-adjusted): 2001000
Buyback yield (%): 0
Retained earnings: 7498000
Receivables turnover: 1.5429959301562295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6663877173940063
FCF margin (%): 8.512720156555773
Revenue growth (%): 12.560455873198295
Rule of 40 score: 21.073176029754066
Financial ratios for BGSF — quarterly report dated 2025-09-30
Total revenue: 26895000
Gross profit: 9660000
Operating income: -1387000
Net income: -5812000
Capital expenditures: 109000
Operating cash flow: -4759000
Depreciation & amortization: 824000
Net tangible assets: 43354000
Owner earnings: -5097000
Return on net tangible assets (%): -11.756700650459011
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 10717975
Book value: 50686000
P/B ratio: 1.0784372903760406
Market cap (USD): 54661672.49999999
Debt to equity: 0.02712780649489011
Current ratio: 1.9698005171776876
Quick ratio: 1.9698005171776876
Interest coverage ratio: -0.8834394904458599
COGS to revenue (%): 64.08626138687488
SG&A to revenue (%): 38.01078267335936
Free cash flow (dilution-adjusted): -5413000
Buyback yield (%): 0
Retained earnings: -20714000
Receivables turnover: 1.2898661934679392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7148701285991113
FCF margin (%): -20.126417549730434
Revenue growth (%): 14.417595507529994
Rule of 40 score: -5.70882204220044
Financial ratios for BGSF — annual report dated 2025-12-31
Total revenue: 93310000
Gross profit: 33333000
Operating income: -9353000
Net income: -11430000
Capital expenditures: 138000
Operating cash flow: 142000
Depreciation & amortization: 1550000
Net tangible assets: 44028000
Owner earnings: -10018000
Return on net tangible assets (%): -22.753702189515764
Buffett classification: The Gruesome
Stock price: 4.63
Shares outstanding: 10717975
Book value: 48105000
P/B ratio: 1.0315814208502234
Market cap (USD): 49624224.25
Debt to equity: 0.02403076603263694
Current ratio: 4.11934861795586
Quick ratio: 4.11934861795586
Interest coverage ratio: -2.073376191531811
COGS to revenue (%): 64.27714071374987
SG&A to revenue (%): 44.08530704104597
Free cash flow (dilution-adjusted): -1002000
Buyback yield (%): 3.065035318914834
Retained earnings: -21874000
Receivables turnover: 5.097235878946793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.28334329835268
FCF margin (%): -1.0738398885435645
Revenue growth (%): -10.624317541809544
Rule of 40 score: -11.69815743035311
Financial ratios for BGSF — quarterly report dated 2025-12-31
Total revenue: 22026000
Gross profit: 7703000
Operating income: -1767000
Net income: -1160000
Capital expenditures: 16000
Operating cash flow: 1686000
Depreciation & amortization: 139000
Net tangible assets: 44028000
Owner earnings: -1037000
Return on net tangible assets (%): -2.3553193422367587
Buffett classification: The Gruesome
Stock price: 4.63
Shares outstanding: 10717975
Book value: 48105000
P/B ratio: 1.0315814208502234
Market cap (USD): 49624224.25
Debt to equity: 0.02403076603263694
Current ratio: 4.11934861795586
Quick ratio: 4.11934861795586
COGS to revenue (%): 65.02769454281304
SG&A to revenue (%): 42.36357032597839
Free cash flow (dilution-adjusted): 1514000
Buyback yield (%): 0
Retained earnings: -21874000
Receivables turnover: 1.2032120616191413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.643073624311898
FCF margin (%): 6.873694724416598
Revenue growth (%): -18.103736754043503
Rule of 40 score: -11.230042029626905
Financial ratios for BSFA.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Shares outstanding: 193749437
Market cap (USD): 157094.1381081081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSFA.L — annual report dated 2022-09-30
Total revenue: 0
Gross profit: 0
Operating income: -835221.1111111111
Net income: -1033376.6666666666
Capital expenditures: 11800
Operating cash flow: -741376.6666666666
Depreciation & amortization: 23913.333333333332
Net tangible assets: 1219635.5555555555
Owner earnings: -1021263.3333333333
Return on net tangible assets (%): -83.73512306044064
Buffett classification: The Gruesome
Stock price: 0.0006666666666666666
Shares outstanding: 193749437
Book value: 3981068.8888888885
P/B ratio: 0.03244512841609819
Market cap (USD): 129166.29133333333
Debt to equity: 0.06471712510487133
Current ratio: 4.487450462351387
Quick ratio: 4.408997903624146
Interest coverage ratio: -356.25545023696685
Free cash flow (dilution-adjusted): -753176.6666666666
Buyback yield (%): 0
Retained earnings: -1112244.4444444445
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.024705249905566
Rule of 40 score: 0
Financial ratios for BSFA.L — annual report dated 2023-09-30
Total revenue: 15782.926829268294
Gross profit: -71197.56097560975
Operating income: -1912787.8048780488
Net income: -1830539.024390244
Capital expenditures: 79082.9268292683
Operating cash flow: -1682602.4390243904
Depreciation & amortization: 133015.8536585366
Net tangible assets: 2894743.9024390248
Owner earnings: -1776606.0975609755
Return on net tangible assets (%): -61.37351549696884
Buffett classification: The Gruesome
Stock price: 0.0012195121951219512
Shares outstanding: 193749437
Book value: 5925585.365853659
P/B ratio: 0.039874508024317856
Market cap (USD): 236279.80121951218
Debt to equity: 0.032297725036941914
Current ratio: 8.30802977405968
Quick ratio: 8.157147091759436
Interest coverage ratio: -154.66778424218518
COGS to revenue (%): 551.1049296862927
SG&A to revenue (%): 7281.162107865864
Free cash flow (dilution-adjusted): -1761685.3658536586
Buyback yield (%): 0
Retained earnings: -3051295.1219512196
Inventory turnover: 1.5569186439938005
Receivables turnover: 1.0860115800956616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.641922805123357
FCF margin (%): -11161.968783804667
Rule of 40 score: -11161.968783804667
Financial ratios for BSFA.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 940122.6666666666
Buffett classification: The Gruesome
Stock price: 0.0005333333333333334
Shares outstanding: 193749437
Book value: 4253842.666666666
P/B ratio: 0.02429169133978314
Market cap (USD): 103333.03306666667
Debt to equity: 0.02446415507610061
Current ratio: 2.958733062915336
Quick ratio: 2.7433468542331925
Buyback yield (%): 0
Retained earnings: -5565804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSFA.L — annual report dated 2024-09-30
Total revenue: 77094.66666666667
Gross profit: -35525.333333333336
Operating income: -2383921.3333333335
Net income: -2229721.3333333335
Capital expenditures: 16030.666666666666
Operating cash flow: -2120665.3333333335
Depreciation & amortization: 149013.33333333334
Net tangible assets: 940122.6666666666
Owner earnings: -2096738.666666667
Return on net tangible assets (%): -223.0282005752441
Buffett classification: The Gruesome
Stock price: 0.0005333333333333334
Shares outstanding: 193749437
Book value: 4253842.666666666
P/B ratio: 0.02429169133978314
Market cap (USD): 103333.03306666667
Debt to equity: 0.02446415507610061
Current ratio: 2.958733062915336
Quick ratio: 2.7433468542331925
Interest coverage ratio: -288.1916505480335
COGS to revenue (%): 146.08014389235743
SG&A to revenue (%): 1703.8221407447122
Free cash flow (dilution-adjusted): -2141620
Buyback yield (%): 0
Retained earnings: -5565804
Inventory turnover: 1.353779330683421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.77238252632275
FCF margin (%): -2777.909410075924
Revenue growth (%): 388.46875804873025
Rule of 40 score: -2389.4406520271937
Financial ratios for BSFA.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 529251.948051948
Buffett classification: The Gruesome
Stock price: 0.00025974025974025974
Shares outstanding: 193749437
Book value: 3756901.2987012984
P/B ratio: 0.01339522257566508
Market cap (USD): 50324.52909090909
Debt to equity: 0.012813129361237883
Current ratio: 2.110332931184082
Quick ratio: 1.8095748395147937
Buyback yield (%): 0
Retained earnings: -6448020.779220779
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSFA.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 314309.45945945947
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Shares outstanding: 193749437
Book value: 3672809.4594594594
P/B ratio: 0.021386099638725637
Market cap (USD): 78547.06905405405
Debt to equity: 0
Current ratio: 1.697940320813715
Quick ratio: 1.3818314385832542
Buyback yield (%): 0
Retained earnings: -7145783.783783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSFA.L — annual report dated 2025-09-30
Total revenue: 71405.4054054054
Gross profit: -24539.18918918919
Operating income: -1641055.4054054054
Net income: -1504766.2162162163
Capital expenditures: 13400
Operating cash flow: -1362843.2432432433
Depreciation & amortization: 147724.32432432432
Net tangible assets: 314309.45945945947
Owner earnings: -1370441.891891892
Return on net tangible assets (%): -436.0167505771985
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Shares outstanding: 193749437
Book value: 3672809.4594594594
P/B ratio: 0.021386099638725637
Market cap (USD): 78547.06905405405
Debt to equity: 0
Current ratio: 1.697940320813715
Quick ratio: 1.3818314385832542
Interest coverage ratio: -547.7586829048264
COGS to revenue (%): 134.3660105980318
SG&A to revenue (%): 1382.7062831188493
Free cash flow (dilution-adjusted): -1398535.1351351351
Buyback yield (%): 0
Retained earnings: -7145783.783783784
Inventory turnover: 0.8147412873093651
Receivables turnover: 2.0349688053608563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.46293434328456
FCF margin (%): -1958.5844057532174
Revenue growth (%): -7.37957826040012
Rule of 40 score: -1965.9639840136176
Financial ratios for BSK.V — annual report dated 2021-12-31
Capital expenditures: 7050.393700787401
Buffett classification: The Gruesome
Stock price: 0.15748031496062992
Shares outstanding: 434231166
Market cap (USD): 68382860.78740157
Buyback yield (%): 0
Capitalized R&D asset: 1486133.8582677166
Rule of 40 score: 0
Financial ratios for BSK.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -5342064.705882353
Net income: -4097372.058823529
Capital expenditures: 14597.05882352941
Operating cash flow: -3892316.9117647056
Net tangible assets: 814200.7352941176
Owner earnings: -4111969.117647059
Return on net tangible assets (%): -505.031368727722
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 434231166
Book value: 814200.7352941175
P/B ratio: 35.293367765031206
Market cap (USD): 28735885.98529411
Debt to equity: 0
Current ratio: 2.1213692391928527
Quick ratio: 2.1213692391928527
Free cash flow (dilution-adjusted): -3892316.9117647056
Buyback yield (%): 0
Retained earnings: -37760330.88235294
Receivables turnover: 0
Capitalized R&D asset: 1907786.1556276055
ROCI (R&D-adjusted, %): -192.11671061631444
Rule of 40 score: 0
Financial ratios for BSK.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3164678.0303030303
Net income: -2769424.242424242
Capital expenditures: 0
Operating cash flow: -2721490.909090909
Net tangible assets: 303971.96969696967
Owner earnings: -2769424.242424242
Return on net tangible assets (%): -911.0788225588982
Buffett classification: The Gruesome
Stock price: 0.05303030303030303
Shares outstanding: 434231166
Book value: 303971.9696969697
P/B ratio: 75.75504524689526
Market cap (USD): 23027410.31818182
Debt to equity: 0
Current ratio: 1.215116549498787
Quick ratio: 1.215116549498787
Free cash flow (dilution-adjusted): -2721490.909090909
Buyback yield (%): 0
Retained earnings: -41674007.57575757
Receivables turnover: 0
Capitalized R&D asset: 1660451.7721588279
ROCI (R&D-adjusted, %): -182.82497580882983
Rule of 40 score: 0
Financial ratios for BSK.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 434231166
Market cap (USD): 16082635.777777776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSK.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -983051.7482517483
Net income: -968437.0629370629
Capital expenditures: 0
Operating cash flow: -275237.7622377623
Net tangible assets: -1061347.5524475526
Owner earnings: -968437.0629370629
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 434231166
Book value: -1061347.5524475523
Market cap (USD): 30365815.804195806
Debt to equity: -0.11859840406080938
Current ratio: 0.16550540690470017
Quick ratio: 0.16550540690470017
Free cash flow (dilution-adjusted): -275237.7622377623
Buyback yield (%): 0
Retained earnings: -41254930.76923077
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSK.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2987628.6713286713
Net income: -2786616.083916084
Capital expenditures: 0
Operating cash flow: -2058927.972027972
Net tangible assets: -1061347.5524475526
Owner earnings: -2786616.083916084
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 434231166
Book value: -1061347.5524475523
Market cap (USD): 30365815.804195806
Debt to equity: -0.11859840406080938
Current ratio: 0.16550540690470017
Quick ratio: 0.16550540690470017
Free cash flow (dilution-adjusted): -2058927.972027972
Buyback yield (%): 0
Retained earnings: -41254930.76923077
Receivables turnover: 0
Capitalized R&D asset: 675472.5989304814
Rule of 40 score: 0
Financial ratios for BSK.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -695341.958041958
Net income: -557739.8601398602
Capital expenditures: 0
Operating cash flow: -295083.9160839161
Net tangible assets: -868871.3286713287
Owner earnings: -557739.8601398602
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 434231166
Book value: -868871.3286713287
Market cap (USD): 15182907.902097903
Debt to equity: -0.24628044098686022
Current ratio: 0.39859582051526826
Quick ratio: 0.39859582051526826
Free cash flow (dilution-adjusted): -295083.9160839161
Buyback yield (%): 0
Retained earnings: -41812670.62937063
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSK.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1603082.4817518247
Net income: -1560659.1240875912
Capital expenditures: 0
Operating cash flow: -2274833.5766423354
Net tangible assets: -73547.44525547445
Owner earnings: -1560659.1240875912
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 434231166
Book value: -73547.44525547442
Market cap (USD): 19017423.328467153
Debt to equity: 0
Current ratio: 0.639041709783583
Quick ratio: 0.639041709783583
Free cash flow (dilution-adjusted): -2281791.9708029195
Buyback yield (%): 0
Retained earnings: -45204541.60583941
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSK.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1570878.4172661873
Net income: -1598266.1870503598
Capital expenditures: 31592.805755395686
Operating cash flow: -1181498.5611510791
Net tangible assets: -765729.4964028777
Owner earnings: -1629858.9928057555
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 434231166
Book value: -765729.4964028777
Market cap (USD): 21867756.561151084
Debt to equity: 0
Current ratio: 0.21348318179939005
Quick ratio: 0.21348318179939005
Free cash flow (dilution-adjusted): -1213091.3669064748
Buyback yield (%): 0
Retained earnings: -46152382.73381295
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVCL.NS — annual report dated 2022-03-31
Total revenue: 22789872.08228933
Gross profit: 14984900.435183965
Operating income: 1822128.4452063828
Net income: -596188.8434656468
Capital expenditures: 7463431.359620203
Operating cash flow: -793643.6766451272
Depreciation & amortization: 741131.4783067388
Net tangible assets: 14237729.130950812
Owner earnings: -7318488.724779111
Return on net tangible assets (%): -51.402078642371066
Capex to operating income (%): 409.5996294473554
Buffett classification: The Gruesome
Stock price: 0.30265066596333906
Shares outstanding: 22160000
Book value: 14238203.877093501
P/B ratio: 0.47103825845178626
Market cap (USD): 6706738.757747593
Debt to equity: 0.7221175104174095
Current ratio: 1.0563761391119926
Quick ratio: 0.6932347152016376
Interest coverage ratio: 1.9724486445589642
COGS to revenue (%): 34.24754478183683
R&D to revenue (%): 0
SG&A to revenue (%): 1.871590296246404
Free cash flow (dilution-adjusted): -1340538.0456283793
Buyback yield (%): 0
Retained earnings: 8907978.372675722
Inventory turnover: 2.413826715390388
Receivables turnover: 13.990107425906885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.484445817186387
FCF margin (%): -5.882165730408598
Rule of 40 score: -5.882165730408598
Financial ratios for BVCL.NS — annual report dated 2023-03-31
Total revenue: 21981717.417783193
Gross profit: 17638185.140073083
Operating income: 2045395.8587088918
Net income: 635943.9707673569
Capital expenditures: 51887.94153471377
Operating cash flow: 2834165.6516443365
Depreciation & amortization: 901997.5639464069
Net tangible assets: 13773313.032886725
Owner earnings: 1486053.59317905
Return on net tangible assets (%): 10.789369192661052
Capex to operating income (%): 2.5368165929243065
Buffett classification: The Great
Stock price: 0.29354445797807555
P/E ratio: 10.228802359656012
Shares outstanding: 22160000
Book value: 13773751.522533499
P/B ratio: 0.47227112948511035
Market cap (USD): 6504945.188794154
Debt to equity: 0.5432936130701036
Current ratio: 1.0236706714696597
Quick ratio: 0.5315321702332597
Effective tax rate (%): 34.31587157809984
Interest coverage ratio: 2.419383653416704
COGS to revenue (%): 19.759749409735363
R&D to revenue (%): 0.14018958286118627
SG&A to revenue (%): 2.938107684439344
Free cash flow (dilution-adjusted): 2782277.7101096227
Buyback yield (%): 0
Retained earnings: 8850596.83313033
Inventory turnover: 0.8857108084814675
Receivables turnover: 13.244816780055338
Capitalized R&D asset: 30816.077953714983
ROCI (R&D-adjusted, %): 11.179556944685205
FCF margin (%): 12.657235361686354
Revenue growth (%): -3.5461132102368302
Rule of 40 score: 9.111122151449523
Financial ratios for BVCL.NS — annual report dated 2024-03-31
Total revenue: 27985178.078906342
Gross profit: 19880501.25914378
Operating income: 2148339.1293920134
Net income: 869972.4187552464
Capital expenditures: 319306.8713274973
Operating cash flow: 1947571.6512771316
Depreciation & amortization: 798201.2231682456
Net tangible assets: 14428912.339609066
Owner earnings: 1348866.7705959948
Return on net tangible assets (%): 9.348360700017537
Capex to operating income (%): 14.862963996650851
Buffett classification: The Great
Stock price: 0.6573896353166986
P/E ratio: 16.745076055930063
Shares outstanding: 22160000
Book value: 14429344.046048688
P/B ratio: 1.009592277523333
Market cap (USD): 14567754.31861804
Debt to equity: 0.4047959589881846
Current ratio: 1.193466369252335
Quick ratio: 0.714602321450247
Effective tax rate (%): 42.66147134140558
Interest coverage ratio: 3.150554842340362
COGS to revenue (%): 28.960604777681986
R&D to revenue (%): 0.09847091551383992
SG&A to revenue (%): 5.285162858381855
Free cash flow (dilution-adjusted): 1626921.693248591
Buyback yield (%): 0
Retained earnings: 9582348.003357716
Inventory turnover: 1.8421226211956847
Receivables turnover: 13.63013754635984
Capitalized R&D asset: 48204.033291466556
ROCI (R&D-adjusted, %): 11.366444275939047
Rosenberg metric: 72.76448750027836
FCF margin (%): 5.813512026478306
Revenue growth (%): 27.311153842175923
Rule of 40 score: 33.124665868654226
Financial ratios for BVCL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14685989.01098901
Buffett classification: The Gruesome
Stock price: 0.6938604873387483
Shares outstanding: 22160000
Book value: 14686419.015766842
P/B ratio: 1.0469501369203456
Market cap (USD): 15375948.399426661
Debt to equity: 0.3658859726387035
Current ratio: 1.2805419920198338
Quick ratio: 0.8559985165955869
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVCL.NS — quarterly report dated 2024-12-31
Total revenue: 6378890.313556358
Gross profit: 4354015.619536076
Operating income: 505560.08858841355
Net income: 158002.09814663712
Capital expenditures: 0
Depreciation & amortization: 172117.96246648792
Owner earnings: 330120.06061312504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5388739946380696
P/E ratio: 18.89444485429731
Shares outstanding: 22160000
Market cap (USD): 11941447.721179623
Effective tax rate (%): 54.83172275908031
Interest coverage ratio: 2.7257415786827552
COGS to revenue (%): 31.743369057734654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVCL.NS — quarterly report dated 2025-03-31
Total revenue: 6775391.629646949
Gross profit: 4802606.967500584
Operating income: 328770.16600420856
Net income: 138297.87234042553
Capital expenditures: 0
Depreciation & amortization: 174994.15478138882
Net tangible assets: 14661351.414542902
Owner earnings: 313292.0271218143
Return on net tangible assets (%): 2.1368564074595016
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4243202240634847
P/E ratio: 16.997615375638485
Shares outstanding: 22160000
Book value: 14661772.27028291
P/B ratio: 0.6413232992511473
Market cap (USD): 9402936.16524682
Debt to equity: 0.2633785904280766
Current ratio: 1.2587703449707464
Quick ratio: 0.7502233429948719
Effective tax rate (%): 45.96939940625713
Interest coverage ratio: 2.2249208860759495
COGS to revenue (%): 29.116909692925923
Buyback yield (%): 0
Retained earnings: 9936602.758943183
Inventory turnover: 0.5102394393026356
Receivables turnover: 3.0555792803479633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8256152192809065
Revenue growth (%): 6.215835303641285
Rule of 40 score: 6.215835303641285
Financial ratios for BVCL.NS — annual report dated 2025-03-31
Total revenue: 24308031.330371752
Gross profit: 16878220.715454757
Operating income: 1589992.9857376665
Net income: 604033.2008417115
Capital expenditures: 292822.0715454758
Operating cash flow: 1420119.2424596678
Depreciation & amortization: 692331.073182137
Net tangible assets: 14661351.414542902
Owner earnings: 1003542.2024783727
Return on net tangible assets (%): 6.844813783557075
Capex to operating income (%): 18.416563731545203
Buffett classification: The Great
Stock price: 0.4243202240634847
P/E ratio: 15.56691942122381
Shares outstanding: 22160000
Book value: 14661772.27028291
P/B ratio: 0.6413232992511473
Market cap (USD): 9402936.16524682
Debt to equity: 0.2633785904280766
Current ratio: 1.2587703449707464
Quick ratio: 0.7502233429948719
Effective tax rate (%): 42.9771219829822
Interest coverage ratio: 2.4350628424105705
COGS to revenue (%): 30.565250282666025
SG&A to revenue (%): 7.100531955567932
Free cash flow (dilution-adjusted): 1126712.6490530744
Buyback yield (%): 0
Retained earnings: 9936602.758943183
Inventory turnover: 1.9216402453958048
Receivables turnover: 10.96248319493871
Capitalized R&D asset: 28632.670636585877
ROCI (R&D-adjusted, %): 8.707120850884554
Rosenberg metric: -108.94698630906339
FCF margin (%): 4.635145618087547
Revenue growth (%): -13.139622475035159
Rule of 40 score: -8.504476856947612
Financial ratios for BVCL.NS — quarterly report dated 2025-06-30
Total revenue: 6730833.138310321
Gross profit: 4273999.531944769
Operating income: 363573.60168499884
Net income: 155569.8572431547
Capital expenditures: 0
Depreciation & amortization: 172946.4076761058
Owner earnings: 328516.2649192605
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4443014275684531
P/E ratio: 21.7888405702431
Shares outstanding: 22160000
Market cap (USD): 9845719.63491692
Effective tax rate (%): 41.091763037795204
Interest coverage ratio: 2.9968171296296293
COGS to revenue (%): 36.50118129332061
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.6576518933850871
Rule of 40 score: -0.6576518933850871
Financial ratios for BVCL.NS — quarterly report dated 2025-09-30
Total revenue: 5338410.372040586
Gross profit: 3726403.607666291
Operating income: 107632.46899661781
Net income: -20428.410372040587
Capital expenditures: 0
Depreciation & amortization: 130169.10935738444
Net tangible assets: 14268478.015783539
Owner earnings: 109740.69898534386
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5480270574971815
P/E ratio: 28.14815431605985
Shares outstanding: 22160000
Book value: 14268883.878241261
P/B ratio: 0.8511022794611465
Market cap (USD): 12144279.594137542
Debt to equity: 0.28580413226405404
Current ratio: 1.2527196311687152
Quick ratio: 0.8039972498037922
Effective tax rate (%): 163.268156424581
Interest coverage ratio: 1.1227801952252148
COGS to revenue (%): 30.196381544907574
Buyback yield (%): 0
Inventory turnover: 0.41890423079064015
Receivables turnover: 1.4868122758871885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6251047625034047
Revenue growth (%): -20.687227534202147
Rule of 40 score: -20.687227534202147
Financial ratios for BVCL.NS — quarterly report dated 2025-12-31
Total revenue: 5308165.311351231
Gross profit: 3856700.456722736
Operating income: -75537.48468307899
Net income: -256956.667037986
Capital expenditures: 0
Depreciation & amortization: 148278.93505625488
Owner earnings: -108677.7319817311
Buffett classification: The Gruesome
Stock price: 0.47510304110504625
P/E ratio: 638.7493517445216
Shares outstanding: 22160000
Market cap (USD): 10528283.390887825
Interest coverage ratio: -0.4764280193915549
COGS to revenue (%): 27.344002484711886
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.5665555583317449
Rule of 40 score: -0.5665555583317449
Financial ratios for CCO.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.503937007874015
Shares outstanding: 435532978
Market cap (USD): 9365673723.763779
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCO.TO — annual report dated 2022-12-31
Total revenue: 1373531617.6470587
Gross profit: 171537500
Operating income: 11444852.94117647
Net income: 65722058.82352941
Capital expenditures: 104902941.17647058
Operating cash flow: 223975735.29411763
Depreciation & amortization: 130423529.4117647
Net tangible assets: 4256571323.5294113
Owner earnings: 91242647.05882353
Return on net tangible assets (%): 2.1435714363448763
Capex to operating income (%): 916.5949245101189
Buffett classification: The Gruesome
Stock price: 22.433823529411764
P/E ratio: 148.66652299993288
Shares outstanding: 435532978
Book value: 4291224264.705882
P/B ratio: 2.2768956752160916
Market cap (USD): 9770669969.691175
Debt to equity: 0.17083428645842702
Current ratio: 5.922598383499066
Quick ratio: 4.4558582557266675
Effective tax rate (%): -5.270357922047291
Interest coverage ratio: 0.22545554622092182
COGS to revenue (%): 87.51120849377651
R&D to revenue (%): 0.6517655485563995
SG&A to revenue (%): 9.20924645195966
Free cash flow (dilution-adjusted): 116059558.82352939
Buyback yield (%): 0
Retained earnings: 1982631617.6470587
Inventory turnover: 1.9872308560091807
Receivables turnover: 8.601174141265309
Capitalized R&D asset: 8952205.88235294
ROCI (R&D-adjusted, %): 0.2929403096545449
FCF margin (%): 8.44971876383496
Rule of 40 score: 8.44971876383496
Financial ratios for CCO.TO — annual report dated 2023-12-31
Total revenue: 1960422727.2727273
Gross profit: 425504545.45454544
Operating income: 215946212.12121212
Net income: 273368939.3939394
Capital expenditures: 116334848.48484848
Operating cash flow: 521315151.5151515
Depreciation & amortization: 166912121.21212122
Net tangible assets: 4583884848.484848
Owner earnings: 323946212.1212121
Return on net tangible assets (%): 7.0670669711148815
Capex to operating income (%): 53.87214128097274
Buffett classification: The Good
Stock price: 43.11363636363636
P/E ratio: 68.68889523255008
Shares outstanding: 435532978
Book value: 4616900757.575757
P/B ratio: 4.067102895173186
Market cap (USD): 18777410437.863636
Debt to equity: 0.2927606722927899
Current ratio: 1.5489730082482271
Quick ratio: 0.8412022833999381
Effective tax rate (%): 25.933741555527735
Interest coverage ratio: 3.096843935031778
COGS to revenue (%): 78.29526563148485
R&D to revenue (%): 0.8129044524256132
SG&A to revenue (%): 9.488483853590637
Free cash flow (dilution-adjusted): 402131060.6060606
Buyback yield (%): 0
Retained earnings: 2257381060.6060605
Inventory turnover: 2.407391520805881
Receivables turnover: 5.969893971411962
Capitalized R&D asset: 21934341.577540107
ROCI (R&D-adjusted, %): 3.3637700048489623
Rosenberg metric: 28.36921411237633
FCF margin (%): 20.512466776259604
Revenue growth (%): 42.728620301515
Rule of 40 score: 63.24108707777461
Financial ratios for CCO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.67407407407407
Shares outstanding: 435532978
Market cap (USD): 20763631454.874073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCO.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.58741258741259
Shares outstanding: 435532978
Market cap (USD): 22468019431.51049
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0