speb/financial-data huggingface dataset:
Financial ratios for BHE — annual report dated 2023-12-31
Total revenue: 2838976000
Gross profit: 271070000
Operating income: 118066000
Net income: 68943000
Capital expenditures: 72830000
Operating cash flow: 174294000
Depreciation & amortization: 45410000
Net tangible assets: 886969000
Owner earnings: 41523000
Return on net tangible assets (%): 4.681448844322631
Capex to operating income (%): 61.685836735385294
Buffett classification: The Good
Stock price: 26.57
P/E ratio: 13.82668068578391
Shares outstanding: 35877036
Book value: 1079085000
P/B ratio: 0.8833899521539081
Market cap (USD): 953252846.52
Debt to equity: 0.421043754662515
Current ratio: 2.292416617265576
Quick ratio: 1.3341041304917545
Effective tax rate (%): 15.115735040630387
Interest coverage ratio: 3.7040313725490197
COGS to revenue (%): 90.45183897292544
SG&A to revenue (%): 5.178803906760748
Free cash flow (dilution-adjusted): 81269000
Buyback yield (%): 0
Retained earnings: 560537000
Inventory turnover: 3.75534110070035
Receivables turnover: 4.54685025056736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.562477261197739
FCF margin (%): 2.862616661782276
Revenue growth (%): -1.6406642204237838
Rule of 40 score: 1.2219524413584923
Financial ratios for BHE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.19
Shares outstanding: 35877036
Market cap (USD): 1549529184.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHE — annual report dated 2024-12-31
Total revenue: 2656105000
Gross profit: 270024000
Operating income: 115747000
Net income: 61126000
Capital expenditures: 29299000
Operating cash flow: 189225000
Depreciation & amortization: 46144000
Net tangible assets: 912456000
Owner earnings: 77971000
Return on net tangible assets (%): 8.545179164803564
Capex to operating income (%): 25.312967074740598
Buffett classification: The Good
Stock price: 44.41
P/E ratio: 26.065817635048916
Shares outstanding: 35877036
Book value: 1104572000
P/B ratio: 1.4424584081073937
Market cap (USD): 1593299168.76
Debt to equity: 0.33152297903622396
Current ratio: 2.3207909352107903
Quick ratio: 1.4678411042897528
Effective tax rate (%): 27.139877227486743
Interest coverage ratio: 4.299346259564668
COGS to revenue (%): 89.83383563526291
SG&A to revenue (%): 5.627036581761639
Free cash flow (dilution-adjusted): 142606000
Buyback yield (%): 0.3200905454541298
Retained earnings: 587269000
Inventory turnover: 4.3096970309976985
Receivables turnover: 4.57920715265949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.792631850372205
FCF margin (%): 5.368989554253314
Revenue growth (%): -6.4414422665073605
Rule of 40 score: -1.0724527122540461
Financial ratios for BHE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.41
Shares outstanding: 35877036
Market cap (USD): 1593299168.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHE — quarterly report dated 2025-03-31
Total revenue: 631764000
Gross profit: 63180000
Operating income: 23176000
Net income: 3644000
Capital expenditures: 3345000
Operating cash flow: 31503000
Depreciation & amortization: 11768000
Net tangible assets: 912582000
Owner earnings: 12067000
Return on net tangible assets (%): 1.322292133747981
Capex to operating income (%): 14.433034173282705
Buffett classification: The Great
Stock price: 37.36
P/E ratio: 91.9570571459934
Shares outstanding: 35877036
Book value: 1104698000
P/B ratio: 1.2133325713996042
Market cap (USD): 1340366064.96
Debt to equity: 0.3458628512045826
Current ratio: 2.365245647142379
Quick ratio: 1.4848771489312893
Effective tax rate (%): 56.58803907553014
Interest coverage ratio: 4.37695939565628
COGS to revenue (%): 89.99943016696108
SG&A to revenue (%): 6.141533863911207
Free cash flow (dilution-adjusted): 22950000
Buyback yield (%): 0.5965534497651298
Retained earnings: 587794000
Inventory turnover: 1.0148121045539324
Receivables turnover: 1.1568735167443087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5458932042331968
FCF margin (%): 3.6326856231124283
Rule of 40 score: 3.6326856231124283
Financial ratios for BHE — quarterly report dated 2025-06-30
Total revenue: 642335000
Gross profit: 64772000
Operating income: 22999000
Net income: 972000
Capital expenditures: 10980000
Operating cash flow: -2823000
Depreciation & amortization: 12017000
Net tangible assets: 914754000
Owner earnings: 2009000
Return on net tangible assets (%): 0.21962188741453986
Capex to operating income (%): 47.74120613939736
Buffett classification: The Good
Stock price: 38.32
P/E ratio: 297.8353595147314
Shares outstanding: 35877036
Book value: 1106870000
P/B ratio: 1.2420681918563157
Market cap (USD): 1374808019.52
Debt to equity: 0.28200601696676214
Current ratio: 2.359182639533902
Quick ratio: 1.46078527400152
Effective tax rate (%): 94.14704642620582
Interest coverage ratio: 3.6230308758664145
COGS to revenue (%): 89.91616524087898
SG&A to revenue (%): 6.31586321779134
Free cash flow (dilution-adjusted): -20462000
Buyback yield (%): 0.5818266904489522
Retained earnings: 577185000
Inventory turnover: 1.0856733071922946
Receivables turnover: 1.1800101773317389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.598601510396575
FCF margin (%): -3.1855651645947987
Revenue growth (%): 1.673251404005293
Rule of 40 score: -1.5123137605895056
Financial ratios for BHE — quarterly report dated 2025-09-30
Total revenue: 680678000
Gross profit: 67943000
Operating income: 25218000
Net income: 14263000
Capital expenditures: 10761000
Operating cash flow: 36608000
Depreciation & amortization: 11844000
Net tangible assets: 917144000
Owner earnings: 15346000
Return on net tangible assets (%): 1.6732377903578937
Capex to operating income (%): 42.67190102307875
Buffett classification: The Good
Stock price: 38.21
P/E ratio: 72.613038061338
Shares outstanding: 35877036
Book value: 1109260000
P/B ratio: 1.2358342909326938
Market cap (USD): 1370861545.56
Debt to equity: 0.286862412779691
Current ratio: 2.319175096496713
Quick ratio: 1.4967839814648758
Effective tax rate (%): 30.72850898494415
Interest coverage ratio: 5.7080126754187415
COGS to revenue (%): 90.0183346604415
SG&A to revenue (%): 6.099800493037824
Free cash flow (dilution-adjusted): 19769000
Buyback yield (%): 0.7293953231371288
Retained earnings: 577629000
Inventory turnover: 1.2037897466626064
Receivables turnover: 1.179715243897155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7410743874687935
FCF margin (%): 2.9043101143271857
Revenue growth (%): 5.969315077023672
Rule of 40 score: 8.873625191350857
Financial ratios for BHE — quarterly report dated 2025-12-31
Total revenue: 704331000
Gross profit: 74169000
Operating income: 34196000
Net income: 5973000
Capital expenditures: 9736000
Operating cash flow: 58676000
Depreciation & amortization: 12001000
Net tangible assets: 907687000
Owner earnings: 8238000
Return on net tangible assets (%): 0.9075815782312625
Capex to operating income (%): 28.471166218271144
Buffett classification: The Good
Stock price: 42.55
P/E ratio: 61.42635931916948
Shares outstanding: 35877036
Book value: 1099803000
P/B ratio: 1.388037568364516
Market cap (USD): 1526567881.8
Debt to equity: 0.2812003604281858
Current ratio: 2.2784666531356548
Quick ratio: 1.5192447177918647
Effective tax rate (%): 62.535281941918086
Interest coverage ratio: 8.346595069563095
COGS to revenue (%): 89.46958177334237
SG&A to revenue (%): 5.504372234077444
Free cash flow (dilution-adjusted): 45965000
Buyback yield (%): 0.05594248445690049
Retained earnings: 568163000
Inventory turnover: 1.305916144434497
Receivables turnover: 1.2271194886152785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3811082221903463
FCF margin (%): 6.526050961834706
Revenue growth (%): 3.474917655631591
Rule of 40 score: 10.000968617466297
Financial ratios for BHE — annual report dated 2025-12-31
Total revenue: 2659108000
Gross profit: 270064000
Operating income: 105589000
Net income: 24852000
Capital expenditures: 34822000
Operating cash flow: 123964000
Depreciation & amortization: 47630000
Net tangible assets: 907687000
Owner earnings: 37660000
Return on net tangible assets (%): 4.149007311991909
Capex to operating income (%): 32.978814081012224
Buffett classification: The Good
Stock price: 42.55
P/E ratio: 61.42635931916948
Shares outstanding: 35877036
Book value: 1099803000
P/B ratio: 1.388037568364516
Market cap (USD): 1526567881.8
Debt to equity: 0.2812003604281858
Current ratio: 2.2784666531356548
Quick ratio: 1.5192447177918647
Effective tax rate (%): 59.61257191146358
Interest coverage ratio: 5.238069252902074
COGS to revenue (%): 89.84381228592446
SG&A to revenue (%): 6.0041938875743295
Free cash flow (dilution-adjusted): 68222000
Buyback yield (%): 1.7587164200220895
Retained earnings: 568163000
Inventory turnover: 4.950935044265393
Receivables turnover: 4.63282639715247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.352287872056864
FCF margin (%): 2.5655971852215105
Revenue growth (%): 0.1130602894087395
Rule of 40 score: 2.67865747463025
Financial ratios for BMD.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008243243243243242
Shares outstanding: 426728180
Market cap (USD): 3517624.186486486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMD.L — annual report dated 2022-09-30
Total revenue: -54764444.44444444
Net income: -55507777.777777776
Capital expenditures: 0
Operating cash flow: -2080000
Net tangible assets: 236651111.1111111
Owner earnings: -55507777.777777776
Return on net tangible assets (%): -23.455532288507225
Buffett classification: The Gruesome
Stock price: 0.005666666666666667
Shares outstanding: 426728180
Book value: 236651111.1111111
P/B ratio: 0.010218106908435297
Market cap (USD): 2418126.3533333335
Debt to equity: 0
Free cash flow (dilution-adjusted): -2080000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMD.L — annual report dated 2023-09-30
Total revenue: -7575609.756097562
Net income: -8429268.292682927
Capital expenditures: 0
Operating cash flow: -4375609.756097562
Net tangible assets: 255681707.3170732
Owner earnings: -8429268.292682927
Return on net tangible assets (%): -3.296781917303812
Buffett classification: The Gruesome
Stock price: 0.005731707317073171
Shares outstanding: 426728180
Book value: 255681707.3170732
P/B ratio: 0.009566116627476043
Market cap (USD): 2445881.031707317
Debt to equity: 0
Free cash flow (dilution-adjusted): -4375609.756097562
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMD.L — annual report dated 2024-09-30
Total revenue: 18425333.333333332
Net income: 17462666.666666668
Capital expenditures: 0
Operating cash flow: -4672000
Net tangible assets: 303258666.6666667
Owner earnings: 17462666.666666668
Return on net tangible assets (%): 5.758340514588206
Buffett classification: The Gruesome
Stock price: 0.0068000000000000005
P/E ratio: 0.16616887210811637
Shares outstanding: 426728180
Book value: 303258666.6666667
P/B ratio: 0.009568569485235927
Market cap (USD): 2901751.6240000003
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.217454229683769
Free cash flow (dilution-adjusted): -4672000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -25.35639337144511
Rule of 40 score: -25.35639337144511
Financial ratios for BMD.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 303258666.6666667
Buffett classification: The Gruesome
Stock price: 0.0068000000000000005
Shares outstanding: 426728180
Book value: 303258666.6666667
P/B ratio: 0.009568569485235927
Market cap (USD): 2901751.6240000003
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMD.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 265785714.28571427
Buffett classification: The Gruesome
Stock price: 0.006363636363636363
Shares outstanding: 426728180
Book value: 265785714.28571427
P/B ratio: 0.010217038831203734
Market cap (USD): 2715542.9636363634
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMD.L — annual report dated 2025-09-30
Total revenue: 4464864.864864865
Net income: 3471621.621621622
Capital expenditures: 0
Operating cash flow: -4962162.162162162
Net tangible assets: 298901351.3513514
Owner earnings: 3471621.621621622
Return on net tangible assets (%): 1.1614606645055991
Buffett classification: The Gruesome
Stock price: 0.006891891891891893
P/E ratio: 0.8471443043985988
Shares outstanding: 426728180
Book value: 298901351.3513514
P/B ratio: 0.009839247867189302
Market cap (USD): 2940964.4837837843
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 22.245762711864405
Free cash flow (dilution-adjusted): -4962162.162162162
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -111.13801452784502
Revenue growth (%): -75.76779326544143
Rule of 40 score: -186.90580779328644
Financial ratios for BMD.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 298901351.3513514
Buffett classification: The Gruesome
Stock price: 0.006891891891891893
Shares outstanding: 426728180
Book value: 298901351.3513514
P/B ratio: 0.009839247867189302
Market cap (USD): 2940964.4837837843
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMW.TO — quarterly report dated 2025-12-31
Total revenue: 24418978102.189777
Gross profit: 3590510948.9051094
Operating income: 1399270072.9927006
Net income: 1292700729.9270072
Capital expenditures: 2435766423.357664
Operating cash flow: 464233576.6423357
Depreciation & amortization: 1667153284.6715326
Net tangible assets: 55315328467.15328
Owner earnings: 524087591.2408757
Return on net tangible assets (%): 0.9474545406560921
Capex to operating income (%): 174.0740740740741
Buffett classification: The Gruesome
Stock price: 19.372262773722625
P/E ratio: 11.039399061141163
Shares outstanding: 2984863017
Book value: 71464233576.64233
P/B ratio: 0.809125737658366
Market cap (USD): 57823550708.8905
Debt to equity: 0.9023961759238452
Current ratio: 1.1214331163428124
Quick ratio: 0.8610322549067593
Effective tax rate (%): 20.229357798165136
Interest coverage ratio: 12.865771812080537
COGS to revenue (%): 85.2962276558857
SG&A to revenue (%): 8.84498116817122
Free cash flow (dilution-adjusted): -1971532846.7153282
Buyback yield (%): 0
Inventory turnover: 1.340867440439829
Receivables turnover: 0.8493881074493475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0404737222038285
FCF margin (%): -8.07377294195014
Revenue growth (%): -1.3941698352344818
Rule of 40 score: -9.467942777184621
Financial ratios for BMW.TO — annual report dated 2025-12-31
Total revenue: 97410948905.10948
Gross profit: 15032846715.328466
Operating income: 7285401459.854014
Net income: 5438686131.386861
Capital expenditures: 8002189781.021897
Operating cash flow: 6005839416.0583935
Depreciation & amortization: 6344525547.445255
Net tangible assets: 55315328467.15328
Owner earnings: 3781021897.810218
Return on net tangible assets (%): 6.835396268243117
Capex to operating income (%): 109.83869351768361
Buffett classification: The Gruesome
Stock price: 19.372262773722625
P/E ratio: 10.631896989824185
Shares outstanding: 2984863017
Book value: 71464233576.64233
P/B ratio: 0.809125737658366
Market cap (USD): 57823550708.8905
Debt to equity: 0.9023961759238452
Current ratio: 1.1214331163428124
Quick ratio: 0.8610322549067593
Effective tax rate (%): 27.207893708479876
Interest coverage ratio: 17.759786476868328
COGS to revenue (%): 84.56760057848082
SG&A to revenue (%): 7.947367237903981
Free cash flow (dilution-adjusted): -1996350364.9635036
Buyback yield (%): 1.5829682818363326
Inventory turnover: 5.303228231756027
Receivables turnover: 3.388335956939014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.417302149878149
FCF margin (%): -2.0494106539380907
Revenue growth (%): -2.1648708145058553
Rule of 40 score: -4.2142814684439465
Financial ratios for BN.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.26771653543307
Shares outstanding: 2233510540
Market cap (USD): 69836774443.62204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BN.TO — annual report dated 2022-12-31
Total revenue: 68212499999.99999
Gross profit: 10483823529.411764
Operating income: 10394117647.058823
Net income: 3819852941.1764703
Capital expenditures: 4883088235.294117
Operating cash flow: 6434558823.529411
Depreciation & amortization: 5649264705.882353
Net tangible assets: -17147058823.529411
Owner earnings: 4586029411.764706
Return on net tangible assets (%): -26.745283018867923
Capex to operating income (%): 46.979343520090545
Buffett classification: The Good
Stock price: 20.36764705882353
P/E ratio: 11.909189982290666
Shares outstanding: 2233510540
Book value: 104331617647.05884
P/B ratio: 0.43602654120416373
Market cap (USD): 45491354380.882355
Debt to equity: 1.508721483392181
Current ratio: 0.6866888754550016
Quick ratio: 0.5695396606943034
Effective tax rate (%): 22.043817527010802
Interest coverage ratio: 1.3208746028779668
COGS to revenue (%): 84.63064170143045
SG&A to revenue (%): 0.13150944819929072
Free cash flow (dilution-adjusted): 1113970588.235294
Buyback yield (%): 1.1088079736704
Retained earnings: 13239705882.35294
Inventory turnover: 8.620004391743523
Receivables turnover: 4.760069782954487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.888462522384241
FCF margin (%): 1.6330886395239792
Rule of 40 score: 1.6330886395239792
Financial ratios for BN.TO — annual report dated 2023-12-31
Total revenue: 72669696969.69696
Gross profit: 10996212121.21212
Operating income: 10943939393.939394
Net income: 3867424242.424242
Capital expenditures: 5222727272.727272
Operating cash flow: 4899242424.242424
Depreciation & amortization: 6875000000
Net tangible assets: -21309090909.090908
Owner earnings: 5519696969.69697
Return on net tangible assets (%): -25.903014789533565
Capex to operating income (%): 47.72255295583552
Buffett classification: The Good
Stock price: 26.409090909090907
P/E ratio: 15.251748760901076
Shares outstanding: 2233510540
Book value: 127456060606.06058
P/B ratio: 0.46278680367803526
Market cap (USD): 58984982897.27272
Debt to equity: 1.3891299437714724
Current ratio: 0.5124761340443743
Quick ratio: 0.4350077907257446
Effective tax rate (%): 16.530412034009156
Interest coverage ratio: 0.9318196478101013
COGS to revenue (%): 84.8682290146366
SG&A to revenue (%): 0.07193194612401485
Free cash flow (dilution-adjusted): -1213636363.6363635
Buyback yield (%): 0.8296924324726174
Retained earnings: 13640909090.90909
Inventory turnover: 11.53101983002833
Receivables turnover: 4.733948576222672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.620905301520701
FCF margin (%): -1.6700721404445187
Revenue growth (%): 6.534281795414285
Rule of 40 score: 4.864209654969766
Financial ratios for BN.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1785185185.185185
Buffett classification: The Gruesome
Stock price: 35.096296296296295
Shares outstanding: 2233510540
Market cap (USD): 78387947692.74074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BN.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 1690209790.2097902
Buffett classification: The Gruesome
Stock price: 38.16083916083916
Shares outstanding: 2233510540
Market cap (USD): 85232636480.97902
Free cash flow (dilution-adjusted): 2797202.797202797
Buyback yield (%): 0.111582721163529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BN.TO — annual report dated 2024-12-31
Total revenue: 60144055944.05595
Gross profit: 12636363636.363636
Operating income: 12583216783.216784
Net income: 1295804195.804196
Capital expenditures: 5873426573.426574
Operating cash flow: 5293006993.006993
Depreciation & amortization: 6809090909.090909
Net tangible assets: -18059440559.44056
Owner earnings: 2231468531.4685316
Return on net tangible assets (%): -12.356243949661181
Capex to operating income (%): 46.67667000111148
Buffett classification: The Good
Stock price: 38.16083916083916
P/E ratio: 65.77586085688074
Shares outstanding: 2233510540
Book value: 115652447552.44757
P/B ratio: 0.7369721807428815
Market cap (USD): 85232636480.97902
Debt to equity: 1.4196864248441496
Current ratio: 0.7768742480189187
Quick ratio: 0.7019458158735427
Effective tax rate (%): 34.638447971781304
Interest coverage ratio: 1.0829972916039723
COGS to revenue (%): 78.98983791828476
SG&A to revenue (%): 0.08836592795851453
Free cash flow (dilution-adjusted): -2519580419.5804195
Buyback yield (%): 0.8212816462109744
Retained earnings: 11934265734.265736
Inventory turnover: 12.53894425987449
Receivables turnover: 4.24029975841838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.303600684022338
FCF margin (%): -4.189242610980629
Revenue growth (%): -17.236401895090008
Rule of 40 score: -21.425644506070636
Financial ratios for BN.TO — quarterly report dated 2025-03-31
Total revenue: 12548251748.251749
Gross profit: 3142657342.657343
Operating income: 3130069930.06993
Net income: 150349650.34965035
Capital expenditures: 1136363636.3636365
Operating cash flow: 1184615384.6153846
Depreciation & amortization: 1716783216.783217
Net tangible assets: -20265734265.73427
Owner earnings: 730769230.7692308
Return on net tangible assets (%): -3.6059351276742584
Capex to operating income (%): 36.304736371760505
Buffett classification: The Good
Stock price: 34.84615384615385
P/E ratio: 129.4137560560465
Shares outstanding: 2233510540
Book value: 111139860139.86017
P/B ratio: 0.7002820751790095
Market cap (USD): 77829251893.84616
Debt to equity: 1.5469955326244254
Current ratio: 1.0879350038370423
Quick ratio: 0.9426946047846252
Effective tax rate (%): 64.04682274247492
Interest coverage ratio: 1.0757029560201874
COGS to revenue (%): 74.95541685242978
SG&A to revenue (%): 0.10031208203299152
Free cash flow (dilution-adjusted): -783916083.9160839
Buyback yield (%): 0.5112500611528548
Retained earnings: 11503496503.496504
Inventory turnover: 1.5449115552492536
Receivables turnover: 0.5882700062288956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0369872693363604
FCF margin (%): -6.247213553276861
Rule of 40 score: -6.247213553276861
Financial ratios for BN.TO — quarterly report dated 2025-06-30
Total revenue: 13199270072.9927
Gross profit: 3042335766.4233575
Operating income: 3027737226.277372
Net income: 770072992.7007298
Capital expenditures: 1726277372.2627735
Operating cash flow: 1467883211.678832
Depreciation & amortization: 1849635036.4963503
Net tangible assets: -23367883211.67883
Owner earnings: 893430656.9343066
Return on net tangible assets (%): -3.8233272943087404
Capex to operating income (%): 57.01542912246866
Buffett classification: The Good
Stock price: 40.76642335766423
P/E ratio: 98.92437668166038
Shares outstanding: 2233510540
Book value: 117989051094.89053
P/B ratio: 0.7717007247919822
Market cap (USD): 91052236247.44525
Debt to equity: 1.5505212038726837
Current ratio: 0.8738049003722896
Quick ratio: 0.7994211574377558
Effective tax rate (%): 11.269974768713203
Interest coverage ratio: 0.9753115447919115
COGS to revenue (%): 76.95072720234474
SG&A to revenue (%): 0.11060111707128241
Free cash flow (dilution-adjusted): -543795620.4379562
Buyback yield (%): 0.23568728126873062
Retained earnings: 11859854014.59854
Inventory turnover: 2.31376787495843
Receivables turnover: 0.8195331973714027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9755019201960409
FCF margin (%): -4.11989161090527
Revenue growth (%): 5.188119730158051
Rule of 40 score: 1.0682281192527805
Financial ratios for BN.TO — quarterly report dated 2025-09-30
Total revenue: 13609352517.985613
Gross profit: 3082733812.9496403
Operating income: 3069784172.661871
Net income: 204316546.76258993
Capital expenditures: 2661870503.5971227
Operating cash flow: 2164028776.9784174
Depreciation & amortization: 1935971223.0215828
Net tangible assets: -26851798561.15108
Owner earnings: -521582733.8129499
Capex to operating income (%): 86.71197562690415
Buffett classification: The Gruesome
Stock price: 45.58273381294964
P/E ratio: 90.51833290361924
Shares outstanding: 2233510540
Book value: 117323741007.19424
P/B ratio: 0.8677656844150111
Market cap (USD): 101809516413.23741
Debt to equity: 1.589459161147903
Current ratio: 0.8457404159358558
Quick ratio: 0.7699574041593586
Effective tax rate (%): 63.95939086294417
Interest coverage ratio: 0.9891052387575338
COGS to revenue (%): 77.34841676798648
Free cash flow (dilution-adjusted): -669064748.2014389
Buyback yield (%): 0.02967878485493012
Retained earnings: 11656834532.374102
Inventory turnover: 2.4189122168953547
Receivables turnover: 0.853231699066348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9814474912941675
FCF margin (%): -4.916212930168632
Revenue growth (%): 3.10685699076641
Rule of 40 score: -1.8093559394022218
Financial ratios for BN.TO — quarterly report dated 2025-12-31
Total revenue: 14712408759.124086
Gross profit: 3781021897.810219
Operating income: 3764963503.649635
Net income: 1227007299.270073
Capital expenditures: 3471532846.715328
Operating cash flow: 3098540145.985401
Depreciation & amortization: 1970072992.7007298
Net tangible assets: -24791970802.919704
Owner earnings: -274452554.74452543
Capex to operating income (%): 92.20628150445908
Buffett classification: The Gruesome
Stock price: 45.84671532846715
P/E ratio: 43.5417347855537
Shares outstanding: 2233510540
Book value: 121309489051.09485
P/B ratio: 0.8441146913691231
Market cap (USD): 102399121910.51094
Debt to equity: 1.562102121616906
Current ratio: 0.8452586598781706
Quick ratio: 0.7683295884041406
Effective tax rate (%): 6.350974930362116
Interest coverage ratio: 1.1797804208600184
COGS to revenue (%): 74.30045643976979
Free cash flow (dilution-adjusted): -728467153.2846714
Buyback yield (%): 0.20172960393763859
Retained earnings: 12164233576.642334
Inventory turnover: 2.52844842140807
Receivables turnover: 0.8851220797470578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1670264130793842
FCF margin (%): -4.951379241913078
Revenue growth (%): 8.10513387525759
Rule of 40 score: 3.1537546333445112
Financial ratios for BN.TO — annual report dated 2025-12-31
Total revenue: 54817518248.17518
Gross profit: 13231386861.313868
Operating income: 13174452554.744524
Net income: 2361313868.6131387
Capital expenditures: 9084671532.846714
Operating cash flow: 7998540145.985401
Depreciation & amortization: 7575912408.759124
Net tangible assets: -24791970802.919704
Owner earnings: 852554744.5255489
Return on net tangible assets (%): -3.4388340939202187
Capex to operating income (%): 68.95672890464846
Buffett classification: The Good
Stock price: 45.84671532846715
P/E ratio: 43.36531592500773
Shares outstanding: 2233510540
Book value: 121309489051.09485
P/B ratio: 0.8441146913691231
Market cap (USD): 102399121910.51094
Debt to equity: 1.562102121616906
Current ratio: 0.8452586598781706
Quick ratio: 0.7683295884041406
Effective tax rate (%): 25.97254004576659
Interest coverage ratio: 1.055497076023392
COGS to revenue (%): 75.86284953395473
Free cash flow (dilution-adjusted): -2769343065.6934304
Buyback yield (%): 0.8468366412647161
Retained earnings: 12164233576.642334
Inventory turnover: 9.618943103157184
Receivables turnover: 3.2979097136834707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.083687423355913
FCF margin (%): -5.051930758988016
Revenue growth (%): -8.856299450165682
Rule of 40 score: -13.908230209153698
Financial ratios for BNP.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.72727272727273
Shares outstanding: 1100099307
Market cap (USD): 54704938266.27273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNP.PA — annual report dated 2022-12-31
Total revenue: 61145744680.85107
Net income: 10902127659.574469
Capital expenditures: 2690425531.9148936
Operating cash flow: -56209574468.085106
Depreciation & amortization: 6877659574.468085
Net tangible assets: 119311702127.65958
Owner earnings: 15089361702.127659
Return on net tangible assets (%): 12.64700899663852
Buffett classification: The Gruesome
Stock price: 43.78723404255319
P/E ratio: 4.418431642868852
Shares outstanding: 1100099307
Book value: 134053191489.36182
P/B ratio: 0.3593372547902544
Market cap (USD): 48170305825.65957
Debt to equity: 2.3330211887945382
Effective tax rate (%): 27.644922052368702
COGS to revenue (%): 0
SG&A to revenue (%): 18.17596603858935
Free cash flow (dilution-adjusted): -58900000000
Buyback yield (%): 0
Retained earnings: 92410638297.87234
Receivables turnover: 8.4042988741044
Capitalized R&D asset: 0
FCF margin (%): -96.32722654279102
Rule of 40 score: -96.32722654279102
Financial ratios for BNP.PA — annual report dated 2023-12-31
Total revenue: 66372222222.22222
Net income: 12673333333.333334
Capital expenditures: 2462222222.2222223
Operating cash flow: -38045555555.55556
Depreciation & amortization: 6938888888.888888
Net tangible assets: 126723333333.33333
Owner earnings: 17150000000
Return on net tangible assets (%): 13.533419259804823
Buffett classification: The Gruesome
Stock price: 57.5
P/E ratio: 4.991244883153603
Shares outstanding: 1100099307
Book value: 143185555555.55566
P/B ratio: 0.44177438085196336
Market cap (USD): 63255710152.5
Debt to equity: 2.6914958833526015
Effective tax rate (%): 27.85501066098081
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -40507777777.77778
Buyback yield (%): 0
Retained earnings: 102344444444.44444
Receivables turnover: 11.062037037037037
Capitalized R&D asset: 0
FCF margin (%): -61.0312212270863
Revenue growth (%): 8.547573618819502
Rule of 40 score: -52.48364760826679
Financial ratios for BNP.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.355555555555554
Shares outstanding: 1100099307
Market cap (USD): 66397104840.26666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNP.PA — annual report dated 2024-12-31
Total revenue: 68614583333.333336
Net income: 12694791666.666668
Capital expenditures: 2225000000
Operating cash flow: -101433333333.33334
Depreciation & amortization: 7575000000
Net tangible assets: 123119791666.66667
Owner earnings: 18044791666.666668
Return on net tangible assets (%): 14.656288337070098
Buffett classification: The Gruesome
Stock price: 54.4375
P/E ratio: 4.717419363569377
Shares outstanding: 1100099307
Book value: 139730208333.333
P/B ratio: 0.428587753064463
Market cap (USD): 59886656024.8125
Debt to equity: 2.832057312827554
Effective tax rate (%): 24.715838893007167
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -103658333333.33334
Buyback yield (%): 0
Retained earnings: 102482291666.66667
Receivables turnover: 11.58459373900809
Capitalized R&D asset: 0
FCF margin (%): -151.07332624867163
Revenue growth (%): 3.3784632125219773
Rule of 40 score: -147.69486303614966
Financial ratios for BNP.PA — quarterly report dated 2024-12-31
Total revenue: 30750000000
Net income: 2546875000
Capital expenditures: 0
Net tangible assets: 123119791666.66667
Owner earnings: 2546875000
Return on net tangible assets (%): 2.0686154236642835
Buffett classification: The Gruesome
Stock price: 54.4375
P/E ratio: 5.878444763171779
Shares outstanding: 1100099307
Book value: 139730208333.333
P/B ratio: 0.428587753064463
Market cap (USD): 59886656024.8125
Debt to equity: 2.832057312827554
Effective tax rate (%): 26.862099910260245
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 102482291666.66667
Receivables turnover: 5.1916989096025326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNP.PA — quarterly report dated 2025-03-31
Total revenue: 14086956521.73913
Net income: 3359782608.695652
Capital expenditures: 0
Net tangible assets: 130667391304.34782
Owner earnings: 3359782608.695652
Return on net tangible assets (%): 2.571247941171577
Buffett classification: The Gruesome
Stock price: 73.77173913043478
P/E ratio: 6.038801356040926
Shares outstanding: 1100099307
Book value: 148121739130.43506
P/B ratio: 0.5479022834191166
Market cap (USD): 81156239093.57608
Debt to equity: 2.542921509921329
Effective tax rate (%): 27.09905660377358
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 3207608695.652174
Capitalized R&D asset: 0
Revenue growth (%): -54.18875927889714
Rule of 40 score: -54.18875927889714
Financial ratios for BNP.PA — quarterly report dated 2025-06-30
Total revenue: 25252941176.47059
Net income: 4021176470.5882354
Capital expenditures: 0
Net tangible assets: 136362352941.17647
Owner earnings: 4021176470.5882354
Return on net tangible assets (%): 2.948890499361563
Buffett classification: The Gruesome
Stock price: 84.31764705882354
P/E ratio: 9.34320460601142
Shares outstanding: 1100099307
Book value: 154870588235.29395
P/B ratio: 0.598937384781906
Market cap (USD): 92757785097.28236
Debt to equity: 3.0526967487086027
Effective tax rate (%): 24.994513934606097
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 116547058823.52942
Receivables turnover: 3.5751165889407064
Capitalized R&D asset: 0
Revenue growth (%): 79.26470588235294
Rule of 40 score: 79.26470588235294
Financial ratios for BNP.PA — annual report dated 2025-12-31
Total revenue: 80945882352.94118
Net income: 15127058823.529411
Capital expenditures: 3382352941.1764708
Operating cash flow: 54789411764.70589
Depreciation & amortization: 9476470588.235294
Net tangible assets: 133878823529.41177
Owner earnings: 21221176470.588234
Return on net tangible assets (%): 15.85103297977978
Buffett classification: The Gruesome
Stock price: 92.30588235294117
P/E ratio: 6.7128473811805875
Shares outstanding: 1100099307
Book value: 155497647058.82324
P/B ratio: 0.6530364872343077
Market cap (USD): 101545637208.49411
Debt to equity: 3.014897142381581
Effective tax rate (%): 24.652798124816876
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 51407058823.52941
Buyback yield (%): 0
Retained earnings: 119494117647.05882
Receivables turnover: 9.140959213498075
Capitalized R&D asset: 0
FCF margin (%): 63.507935585140395
Revenue growth (%): 17.971834004590143
Rule of 40 score: 81.47976958973054
Financial ratios for BNP.PA — quarterly report dated 2025-12-31
Total revenue: 36110588235.29412
Net income: 3695294117.647059
Capital expenditures: 0
Net tangible assets: 133878823529.41177
Owner earnings: 3695294117.647059
Return on net tangible assets (%): 2.7601782120794045
Buffett classification: The Gruesome
Stock price: 92.30588235294117
P/E ratio: 7.453914823422903
Shares outstanding: 1100099307
Book value: 155497647058.82324
P/B ratio: 0.6530364872343077
Market cap (USD): 101545637208.49411
Debt to equity: 3.014897142381581
Effective tax rate (%): 21.159638554216865
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 119494117647.05882
Receivables turnover: 4.077853062309021
Capitalized R&D asset: 0
Revenue growth (%): 42.995574190542754
Rule of 40 score: 42.995574190542754
Financial ratios for BRK.AX — annual report dated 2021-12-31
Capital expenditures: 2643.4782608695655
Buffett classification: The Gruesome
Stock price: 0.7246376811594204
Shares outstanding: 94480000
Market cap (USD): 68463768.11594205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRK.AX — annual report dated 2022-12-31
Total revenue: 35808670.94594595
Gross profit: 34981062.83783784
Operating income: 27876429.72972973
Net income: 10200070.945945946
Capital expenditures: 16095281.756756756
Depreciation & amortization: 4048413.5135135134
Net tangible assets: 48440638.51351351
Owner earnings: -1846797.297297297
Return on net tangible assets (%): -3.8124957762109077
Capex to operating income (%): 57.73795967706516
Buffett classification: The Good
Stock price: 0.37162162162162166
P/E ratio: 3.442212411744619
Shares outstanding: 94480000
Book value: 48440638.51351351
P/B ratio: 0.7248213873360883
Market cap (USD): 35110810.81081081
Debt to equity: 0
Current ratio: 1.7392022243139675
Quick ratio: 1.7392022243139675
Effective tax rate (%): 0
Interest coverage ratio: 34.38093
COGS to revenue (%): 2.311194708559283
SG&A to revenue (%): 6.9615424000902095
Free cash flow (dilution-adjusted): 6617580.405405406
Buyback yield (%): 1.068047109537372
Retained earnings: -140094182.43243244
Receivables turnover: 12.725567071948173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.48843131655272
FCF margin (%): 18.480385422276083
Rule of 40 score: 18.480385422276083
Financial ratios for BRK.AX — annual report dated 2023-12-31
Total revenue: 35230808.21917808
Gross profit: 33891449.31506849
Operating income: 23819091.09589041
Net income: 11402442.465753425
Capital expenditures: 15246374.657534247
Depreciation & amortization: 7483420.547945206
Net tangible assets: 57146136.98630137
Owner earnings: 3639488.356164383
Return on net tangible assets (%): 6.368739075113358
Capex to operating income (%): 64.00905305813603
Buffett classification: The Good
Stock price: 0.3424657534246575
P/E ratio: 2.8376520627700166
Shares outstanding: 94480000
Book value: 57146136.98630137
P/B ratio: 0.5662003783618447
Market cap (USD): 32356164.38356164
Debt to equity: 0
Current ratio: 2.649067282125617
Quick ratio: 2.649067282125617
Effective tax rate (%): 0
Interest coverage ratio: 2339.6039424111946
COGS to revenue (%): 3.801669538141625
SG&A to revenue (%): 5.051035266844982
Free cash flow (dilution-adjusted): -2264214.383561644
Buyback yield (%): 6.614813717188824
Retained earnings: -127144906.84931508
Receivables turnover: 13.980878449727447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.53264697604835
FCF margin (%): -6.426802273383856
Revenue growth (%): -1.6137508360479658
Rule of 40 score: -8.040553109431823
Financial ratios for BRK.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 59260112.42236024
Buffett classification: The Gruesome
Stock price: 0.27329192546583847
Shares outstanding: 94480000
Book value: 59260112.42236024
P/B ratio: 0.4357167082975308
Market cap (USD): 25820621.118012417
Debt to equity: 0.011350894421342623
Current ratio: 0.6799159567010867
Quick ratio: 0.6799159567010867
Buyback yield (%): 0
Retained earnings: -113539849.68944098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRK.AX — annual report dated 2024-12-31
Total revenue: 29131858.385093167
Gross profit: 27642946.58385093
Operating income: 14576277.639751552
Net income: 1759258.3850931677
Capital expenditures: 13080.124223602485
Depreciation & amortization: 9368477.01863354
Net tangible assets: 59260112.42236024
Owner earnings: 11114655.279503105
Return on net tangible assets (%): 18.75571075580559
Capex to operating income (%): 0.08973569622419343
Buffett classification: The Great
Stock price: 0.27329192546583847
P/E ratio: 14.67699192841704
Shares outstanding: 94480000
Book value: 59260112.42236024
P/B ratio: 0.4357167082975308
Market cap (USD): 25820621.118012417
Debt to equity: 0.011350894421342623
Current ratio: 0.6799159567010867
Quick ratio: 0.6799159567010867
Effective tax rate (%): 0
Interest coverage ratio: 33.947453920017125
COGS to revenue (%): 5.110939994147834
SG&A to revenue (%): 8.962636623387189
Free cash flow (dilution-adjusted): -9804863.975155279
Buyback yield (%): 0.2381456392887384
Retained earnings: -113539849.68944098
Receivables turnover: 5.632349481615001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.814726117539163
FCF margin (%): -33.65684346513385
Revenue growth (%): -17.311410502257274
Rule of 40 score: -50.96825396739113
Financial ratios for BRS.L — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: 857114.4736842106
Buffett classification: The Gruesome
Stock price: 0.03289473684210526
Shares outstanding: 1550333
Book value: 857114.4736842104
P/B ratio: 0.05949939899325614
Market cap (USD): 50997.79605263157
Debt to equity: 0
Current ratio: 4.590700879199625
Quick ratio: 4.590700879199625
Buyback yield (%): 0
Retained earnings: -619201.3157894737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRS.L — annual report dated 2023-03-31
Total revenue: 0
Operating income: -336669.1358024691
Net income: -336669.1358024691
Capital expenditures: 0
Operating cash flow: -334997.5308641975
Net tangible assets: 467537.037037037
Owner earnings: -336669.1358024691
Return on net tangible assets (%): -72.00908358748894
Buffett classification: The Gruesome
Stock price: 0.011111111111111112
Shares outstanding: 1550333
Book value: 467537.03703703696
P/B ratio: 0.03684397354141087
Market cap (USD): 17225.922222222223
Debt to equity: 0
Current ratio: 2.975044981616209
Quick ratio: 2.975044981616209
Free cash flow (dilution-adjusted): -334997.5308641975
Buyback yield (%): 0
Retained earnings: -917648.1481481481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.00908358748894
Rule of 40 score: 0
Financial ratios for BRS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 133253.75
Buffett classification: The Gruesome
Stock price: 0.01
Shares outstanding: 1550333
Book value: 133253.75
P/B ratio: 0.11634441807453824
Market cap (USD): 15503.33
Debt to equity: 0
Current ratio: 2.9168374869637144
Quick ratio: 2.9168374869637144
Buyback yield (%): 0
Retained earnings: -1356746.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRS.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -310818.75
Net income: -310707.5
Capital expenditures: 0
Operating cash flow: -330663.75
Depreciation & amortization: 0
Net tangible assets: 133253.75
Owner earnings: -310707.5
Return on net tangible assets (%): -233.16979822331456
Buffett classification: The Gruesome
Stock price: 0.01
Shares outstanding: 1550333
Book value: 133253.75
P/B ratio: 0.11634441807453824
Market cap (USD): 15503.33
Debt to equity: 0
Current ratio: 2.9168374869637144
Quick ratio: 2.9168374869637144
Free cash flow (dilution-adjusted): -330663.75
Buyback yield (%): 0
Retained earnings: -1356746.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -233.25328555481553
Rule of 40 score: 0
Financial ratios for BRS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 207960.27397260274
Buffett classification: The Gruesome
Stock price: 0.010273972602739725
Shares outstanding: 1550333
Book value: 207960.27397260274
P/B ratio: 0.07659193009729202
Market cap (USD): 15928.078767123287
Debt to equity: 0
Current ratio: 4.890096092248559
Quick ratio: 4.890096092248559
Buyback yield (%): 0
Retained earnings: -1671491.7808219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BX.TO — annual report dated 2025-12-31
Total revenue: 9058402919.708029
Net income: 4413593430.656934
Capital expenditures: 84454744.52554744
Operating cash flow: 3403767153.2846713
Depreciation & amortization: 26294160.583941605
Net tangible assets: 4849609489.051094
Owner earnings: 4355432846.715328
Return on net tangible assets (%): 89.80997040171044
Buffett classification: The Gruesome
Stock price: 14.043795620437955
P/E ratio: 26.397826231150844
Shares outstanding: 8296138422
Book value: 15971658394.16058
P/B ratio: 7.294751087340296
Market cap (USD): 116509272437.43065
Debt to equity: 0.6081102511328005
Effective tax rate (%): 15.687096100393132
COGS to revenue (%): 0
SG&A to revenue (%): 12.68140594868079
Free cash flow (dilution-adjusted): 3319312408.759124
Buyback yield (%): 0.19576775862484808
Retained earnings: 139883941.6058394
Receivables turnover: 1.8663861325087756
Capitalized R&D asset: 0
FCF margin (%): 36.64346174685407
Revenue growth (%): 18.507559326277388
Rule of 40 score: 55.15102107313146
Financial ratios for BX.TO — quarterly report dated 2025-12-31
Total revenue: 2727339416.058394
Net income: 1441453284.6715326
Capital expenditures: 16313868.613138685
Operating cash flow: 779412408.759124
Depreciation & amortization: 6641605.839416058
Net tangible assets: 4849609489.051094
Owner earnings: 1431781021.89781
Return on net tangible assets (%): 29.52363535930728
Buffett classification: The Gruesome
Stock price: 14.043795620437955
P/E ratio: 26.700372510460998
Shares outstanding: 8296138422
Book value: 15971658394.16058
P/B ratio: 7.294751087340296
Market cap (USD): 116509272437.43065
Debt to equity: 0.6081102511328005
Effective tax rate (%): 16.210079954651064
COGS to revenue (%): 0
SG&A to revenue (%): 12.321732765415346
Free cash flow (dilution-adjusted): 763098540.1459854
Buyback yield (%): 0.031993318387401166
Retained earnings: 139883941.6058394
Receivables turnover: 0.5619388439546292
Capitalized R&D asset: 0
FCF margin (%): 27.97959563275886
Revenue growth (%): 41.145560369992836
Rule of 40 score: 69.1251560027517
Financial ratios for CERA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.848213108268496
Shares outstanding: 12894976
Market cap (USD): 810426199.6740077
Buyback yield (%): 0
Retained earnings: 52558670.71080048
Capitalized R&D asset: 249162.6005538705
Rule of 40 score: 0
Financial ratios for CERA.NS — annual report dated 2023-03-31
Total revenue: 219295615.10353228
Gross profit: 111738148.5992692
Operating income: 33343532.277710114
Net income: 25706565.16443362
Capital expenditures: 4619464.068209501
Operating cash flow: 19780219.24482339
Depreciation & amortization: 3971668.696711328
Net tangible assets: 142763447.01583436
Owner earnings: 25058769.792935446
Return on net tangible assets (%): 17.552651127957212
Capex to operating income (%): 13.854153272470104
Buffett classification: The Great
Stock price: 75.3911084043849
P/E ratio: 37.81783086419436
Shares outstanding: 12894976
Book value: 144122984.16565165
P/B ratio: 6.745395532266773
Market cap (USD): 972166533.4879415
Debt to equity: 0.04486990362220248
Current ratio: 3.237554336997141
Quick ratio: 2.265370914813414
Effective tax rate (%): 25.917211564517917
Interest coverage ratio: 47.98597672135745
COGS to revenue (%): 49.04679304849932
R&D to revenue (%): 0.08086459970106925
SG&A to revenue (%): 15.156666483375798
Free cash flow (dilution-adjusted): 14977551.766138855
Buyback yield (%): 0
Retained earnings: 63710036.5408039
Inventory turnover: 2.308465790768404
Receivables turnover: 9.51839108777413
Capitalized R&D asset: 344271.46368656214
ROCI (R&D-adjusted, %): 21.309414288840895
FCF margin (%): 6.8298455302299415
Rule of 40 score: 6.8298455302299415
Financial ratios for CERA.NS — annual report dated 2024-03-31
Total revenue: 223826334.0928169
Gross profit: 111535567.81388655
Operating income: 34035244.03405684
Net income: 28938397.889435183
Capital expenditures: 7379505.935963545
Operating cash flow: 28307171.12363593
Depreciation & amortization: 4382815.685333973
Net tangible assets: 161270536.03549585
Owner earnings: 25941707.63880561
Return on net tangible assets (%): 16.085832090925653
Capex to operating income (%): 21.681953943328143
Buffett classification: The Great
Stock price: 79.15187140115164
P/E ratio: 35.270144738923484
Shares outstanding: 12894976
Book value: 162913910.54083222
P/B ratio: 6.2650358013296925
Market cap (USD): 1020661482.0729368
Debt to equity: 0.03273155700855426
Current ratio: 3.7418501514701
Quick ratio: 2.7860644879053957
Effective tax rate (%): 24.316308180215263
Interest coverage ratio: 50.007030093734585
COGS to revenue (%): 50.16870187954081
R&D to revenue (%): 0.08033805525007985
SG&A to revenue (%): 16.143930863089487
Free cash flow (dilution-adjusted): 20537438.54179158
Buyback yield (%): 0
Retained earnings: 77036239.35723709
Inventory turnover: 2.575661895805357
Receivables turnover: 9.212274096682869
Capitalized R&D asset: 380854.171411857
ROCI (R&D-adjusted, %): 19.316789682855777
Rosenberg metric: -1.1423780809063135
FCF margin (%): 9.175613148931378
Revenue growth (%): 2.0660326414395445
Rule of 40 score: 11.241645790370923
Financial ratios for CERA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 145953738.6526517
Buffett classification: The Gruesome
Stock price: 94.62900143334926
Shares outstanding: 12894976
Book value: 147691710.4634496
P/B ratio: 8.262066290368992
Market cap (USD): 1220238702.3870044
Debt to equity: 0.05182547160274166
Current ratio: 3.5338799709774382
Quick ratio: 2.4482761289430948
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0