speb/financial-data huggingface dataset:
Financial ratios for ALTHO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26883436.458333336
Buffett classification: The Gruesome
Stock price: 0.19791666666666669
Shares outstanding: 1008800760
Book value: 27209317.70833333
P/B ratio: 7.337871750045799
Market cap (USD): 199658483.75000003
Debt to equity: 1.2727323992298138
Current ratio: 2.182648669722349
Quick ratio: 1.9317162392884195
Buyback yield (%): 0
Retained earnings: -3317527.0833333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTHO.PA — annual report dated 2024-12-31
Total revenue: 55314116.66666667
Gross profit: 3928052.0833333335
Operating income: 143297.9166666667
Net income: -4364479.166666667
Capital expenditures: 11053.125
Operating cash flow: -20901351.041666668
Depreciation & amortization: 2152469.791666667
Net tangible assets: 26883436.458333336
Owner earnings: -2223062.5
Return on net tangible assets (%): -8.269264621156328
Capex to operating income (%): 7.7133884826192505
Buffett classification: The Great
Stock price: 0.19791666666666669
Shares outstanding: 1008800760
Book value: 27209317.70833333
P/B ratio: 7.337871750045799
Market cap (USD): 199658483.75000003
Debt to equity: 1.2727323992298138
Current ratio: 2.182648669722349
Quick ratio: 1.9317162392884195
Interest coverage ratio: 0.04908455727167989
COGS to revenue (%): 92.89864446899782
Free cash flow (dilution-adjusted): -20912404.166666668
Buyback yield (%): 0
Retained earnings: -3317527.0833333335
Inventory turnover: 5.692859722919444
Receivables turnover: 1.0111276775487357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2968499713693397
FCF margin (%): -37.80663133913676
Revenue growth (%): 75.79176326507726
Rule of 40 score: 37.98513192594051
Financial ratios for ATN.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -26506.024096385543
Operating income: -1603614.4578313255
Net income: -5280722.891566265
Capital expenditures: 12048.192771084337
Operating cash flow: -974698.795180723
Depreciation & amortization: 26506.024096385543
Net tangible assets: 4028915.6626506024
Owner earnings: -5266265.060240964
Return on net tangible assets (%): -130.71172248803828
Buffett classification: The Gruesome
Stock price: 0.010602409638554218
Shares outstanding: 18935000
Book value: 4028915.662650603
P/B ratio: 0.04982894736842105
Market cap (USD): 200756.62650602413
Debt to equity: 0.04515550239234449
Current ratio: 0.7210084033613445
Quick ratio: 0.7210084033613445
Interest coverage ratio: -190.14285714285714
Free cash flow (dilution-adjusted): -1390361.4457831327
Buyback yield (%): 0
Retained earnings: -13214457.831325302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.07208237986271
Rule of 40 score: 0
Financial ratios for ATN.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1863291.1392405063
Net income: -1344303.7974683545
Capital expenditures: 106329.11392405063
Operating cash flow: -1465822.7848101265
Depreciation & amortization: 20253.164556962023
Net tangible assets: 4326582.278481012
Owner earnings: -1430379.7468354432
Return on net tangible assets (%): -33.060269163253366
Buffett classification: The Gruesome
Stock price: 0.010126582278481013
Shares outstanding: 18935000
Book value: 4326582.278481013
P/B ratio: 0.04431831480397893
Market cap (USD): 191746.83544303797
Debt to equity: 0.0658279695728496
Current ratio: 0.7944514501891551
Quick ratio: 0.7944514501891551
Interest coverage ratio: -27.25925925925926
Free cash flow (dilution-adjusted): -1586075.9493670885
Buyback yield (%): 0
Retained earnings: -15227848.101265822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.0661205383265
Rule of 40 score: 0
Financial ratios for ATN.L — annual report dated 2024-12-31
Total revenue: 52500
Gross profit: 0
Operating income: -2008750
Net income: -2021250
Capital expenditures: 280000
Operating cash flow: -1427500
Depreciation & amortization: 30000
Net tangible assets: 2892500
Owner earnings: -2271250
Return on net tangible assets (%): -78.5220397579948
Buffett classification: The Gruesome
Stock price: 0.005874999999999999
Shares outstanding: 18935000
Book value: 2892500
P/B ratio: 0.038459161624891956
Market cap (USD): 111243.12499999999
Debt to equity: 0.2878133102852204
Current ratio: 0.11319394376351838
Quick ratio: 0.10093727469358327
Interest coverage ratio: -27.23728813559322
COGS to revenue (%): 100
SG&A to revenue (%): 2469.047619047619
Free cash flow (dilution-adjusted): -1626250
Buyback yield (%): 0
Retained earnings: -17058750
Inventory turnover: 2.4705882352941178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.44684528954191
FCF margin (%): -3097.6190476190473
Rule of 40 score: -3097.6190476190473
Financial ratios for ATN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2892500
Buffett classification: The Gruesome
Stock price: 0.005874999999999999
Shares outstanding: 18935000
Book value: 2892500
P/B ratio: 0.038459161624891956
Market cap (USD): 111243.12499999999
Debt to equity: 0.2878133102852204
Current ratio: 0.11319394376351838
Quick ratio: 0.10093727469358327
Buyback yield (%): 0
Retained earnings: -17058750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2461643.835616438
Buffett classification: The Gruesome
Stock price: 0.005068493150684932
Shares outstanding: 18935000
Book value: 2461643.8356164386
P/B ratio: 0.03898692264885921
Market cap (USD): 95971.91780821918
Debt to equity: 0.4195882025598219
Current ratio: 0.09317681584739546
Quick ratio: 0.09317681584739546
Buyback yield (%): 0
Retained earnings: -19650684.93150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCE.L — annual report dated 2022-04-30
Total revenue: 0
Operating income: -3597500
Net income: -34236250
Capital expenditures: 0
Operating cash flow: -4237500
Net tangible assets: 558750
Owner earnings: -34236250
Return on net tangible assets (%): -6127.293064876957
Buffett classification: The Gruesome
Shares outstanding: 124790040
Book value: 558750
Debt to equity: 0
Current ratio: 2.4703947368421053
Quick ratio: 2.4703947368421053
Interest coverage ratio: -14.535353535353535
Free cash flow (dilution-adjusted): -4745000
Retained earnings: -60817500
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -643.8478747203579
Rule of 40 score: 0
Financial ratios for BCE.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3796202.5316455695
Net income: -4374683.544303797
Capital expenditures: 12244303.797468353
Operating cash flow: -7955696.202531645
Depreciation & amortization: 539240.5063291139
Net tangible assets: 18455696.202531643
Owner earnings: -16079746.835443037
Return on net tangible assets (%): -87.12620027434843
Buffett classification: The Gruesome
Shares outstanding: 124790040
Book value: 18492405.06329114
Debt to equity: 0.25491135601341636
Current ratio: 1.090839548670874
Quick ratio: 1.090839548670874
Free cash flow (dilution-adjusted): -21168354.43037975
Retained earnings: -67292405.06329113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.390595009596929
Rule of 40 score: 0
Financial ratios for BCE.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3181250
Net income: -23230000
Capital expenditures: 0
Operating cash flow: -21355000
Depreciation & amortization: 0
Net tangible assets: -375000
Owner earnings: -23230000
Buffett classification: The Gruesome
Shares outstanding: 124790040
Book value: -375000
Debt to equity: 0
Current ratio: 0.7476871320437343
Quick ratio: 0.7476871320437343
Free cash flow (dilution-adjusted): -21730000
Retained earnings: -89681250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -375000
Buffett classification: The Gruesome
Shares outstanding: 124790040
Book value: -375000
Debt to equity: 0
Current ratio: 0.7476871320437343
Quick ratio: 0.7476871320437343
Retained earnings: -89681250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMM.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08661417322834646
Shares outstanding: 45834371
Market cap (USD): 3969906.149606299
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMM.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -744.8529411764705
Operating income: -100786.76470588235
Net income: -103474.99999999999
Capital expenditures: 119566.91176470587
Operating cash flow: -46865.44117647059
Depreciation & amortization: 744.8529411764705
Net tangible assets: 243077.94117647057
Owner earnings: -222297.0588235294
Return on net tangible assets (%): -91.45093863623988
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 45834371
Book value: 243077.9411764706
P/B ratio: 19.410416472566897
Market cap (USD): 4718244.073529412
Debt to equity: 0.1209972594120743
Current ratio: 1.5562691951445424
Quick ratio: 1.5562691951445424
Interest coverage ratio: -23.244022384263186
Free cash flow (dilution-adjusted): -202752.94117647054
Buyback yield (%): 0
Retained earnings: -10253400.735294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.551048095847744
Rule of 40 score: 0
Financial ratios for BMM.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -537.8787878787879
Operating income: -102222.72727272726
Net income: -106890.90909090909
Capital expenditures: 0
Operating cash flow: 87903.0303030303
Depreciation & amortization: 537.8787878787879
Net tangible assets: 282897.72727272724
Owner earnings: -106353.0303030303
Return on net tangible assets (%): -37.59416214768695
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 45834371
Book value: 282897.7272727273
P/B ratio: 11.046644948784895
Market cap (USD): 3125070.75
Debt to equity: 0.10711655620271807
Current ratio: 0.5052627989451669
Quick ratio: 0.5052627989451669
Interest coverage ratio: -17.71019818873868
Free cash flow (dilution-adjusted): 54467.42424242425
Buyback yield (%): 0
Retained earnings: -10671000.757575758
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.22511531080501
Rule of 40 score: 0
Financial ratios for BMM.V — quarterly report dated 2024-09-30
Capital expenditures: 1484323.7037037036
Buffett classification: The Gruesome
Stock price: 0.6296296296296295
Shares outstanding: 45834371
Market cap (USD): 28858678.037037034
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMM.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -976.2237762237762
Operating income: -144386.013986014
Net income: -121525.87412587414
Capital expenditures: 1290262.237762238
Operating cash flow: -28274.825174825175
Depreciation & amortization: 976.2237762237762
Net tangible assets: 4746573.426573426
Owner earnings: -1410811.8881118882
Return on net tangible assets (%): -29.722744416288528
Buffett classification: The Gruesome
Stock price: 0.6643356643356644
Shares outstanding: 45834371
Book value: 4746573.426573426
P/B ratio: 6.415029237138312
Market cap (USD): 30449407.307692308
Debt to equity: 0
Current ratio: 43.625998696102364
Quick ratio: 43.625998696102364
Interest coverage ratio: -99.64864864864866
Free cash flow (dilution-adjusted): 1193535.6643356644
Buyback yield (%): 0
Retained earnings: -10260360.83916084
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9401876193767693
Rule of 40 score: 0
Financial ratios for BMM.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -5064.335664335665
Operating income: -403558.7412587413
Net income: -410206.29370629374
Capital expenditures: 137071.32867132867
Operating cash flow: -376676.2237762238
Depreciation & amortization: 5064.335664335665
Net tangible assets: 4746573.426573426
Owner earnings: -542213.2867132868
Return on net tangible assets (%): -11.423257115917263
Buffett classification: The Gruesome
Stock price: 0.6643356643356644
Shares outstanding: 45834371
Book value: 4746573.426573426
P/B ratio: 6.415029237138312
Market cap (USD): 30449407.307692308
Debt to equity: 0
Current ratio: 43.625998696102364
Quick ratio: 43.625998696102364
Interest coverage ratio: -63.11812315432572
Free cash flow (dilution-adjusted): -691981.8181818181
Buyback yield (%): 0
Retained earnings: -10260360.83916084
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.217820978527454
Rule of 40 score: 0
Financial ratios for BMM.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1660.839160839161
Operating income: -96829.37062937063
Net income: -108669.93006993008
Capital expenditures: 1240455.2447552448
Operating cash flow: -97887.41258741259
Depreciation & amortization: 1660.839160839161
Net tangible assets: 5380679.720279721
Owner earnings: -1347464.3356643356
Return on net tangible assets (%): -25.042641556711835
Buffett classification: The Gruesome
Stock price: 1.3566433566433567
Shares outstanding: 45834371
Book value: 5380679.720279721
P/B ratio: 11.55632711025669
Market cap (USD): 62180894.92307693
Debt to equity: 0
Current ratio: 7.191785613116195
Quick ratio: 7.191785613116195
Interest coverage ratio: -83.6147342995169
Free cash flow (dilution-adjusted): -1403846.153846154
Buyback yield (%): 0
Retained earnings: -10369030.76923077
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7797121351031657
Rule of 40 score: 0
Financial ratios for BMM.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1732.846715328467
Operating income: -114432.84671532846
Net income: -153443.06569343063
Capital expenditures: 1294781.7518248174
Operating cash flow: -135523.35766423357
Depreciation & amortization: 1732.846715328467
Net tangible assets: 6543970.802919707
Owner earnings: -1446491.9708029195
Return on net tangible assets (%): -22.10419352967684
Buffett classification: The Gruesome
Stock price: 1.386861313868613
Shares outstanding: 45834371
Book value: 6543970.802919707
P/B ratio: 9.71366130744966
Market cap (USD): 63565915.98540145
Debt to equity: 0
Current ratio: 26.281158684887405
Quick ratio: 26.281158684887405
Interest coverage ratio: -224.92539454806314
Free cash flow (dilution-adjusted): 1105597.810218978
Buyback yield (%): 0
Retained earnings: -10976591.970802918
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.732812059088899
Rule of 40 score: 0
Financial ratios for BMM.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1708.63309352518
Operating income: -127133.09352517987
Net income: -122612.94964028778
Capital expenditures: 2598110.791366907
Operating cash flow: -102910.07194244605
Depreciation & amortization: 1708.63309352518
Net tangible assets: 7068282.01438849
Owner earnings: -2719015.1079136697
Return on net tangible assets (%): -38.467835640665285
Buffett classification: The Gruesome
Stock price: 3.1726618705035974
Shares outstanding: 45834371
Book value: 7068282.01438849
P/B ratio: 20.573169114390033
Market cap (USD): 145416961.23021585
Debt to equity: 0
Current ratio: 11.187976902454114
Quick ratio: 11.187976902454114
Interest coverage ratio: -167.66129032258064
Free cash flow (dilution-adjusted): -2732463.309352518
Buyback yield (%): 0
Retained earnings: -10941269.064748202
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7834802586402136
Rule of 40 score: 0
Financial ratios for BMM.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1733.5766423357663
Operating income: -34214.598540145984
Net income: -52086.86131386861
Capital expenditures: 2624154.744525547
Operating cash flow: 52449.635036496344
Depreciation & amortization: 1733.5766423357663
Net tangible assets: 7574989.05109489
Owner earnings: -2674508.02919708
Return on net tangible assets (%): -35.307087721935474
Buffett classification: The Gruesome
Stock price: 4.948905109489051
Shares outstanding: 45834371
Book value: 7574989.05109489
P/B ratio: 29.944591510575282
Market cap (USD): 226829952.83211675
Debt to equity: 0
Current ratio: 5.592241289651587
Quick ratio: 5.592241289651587
Interest coverage ratio: -27.508215962441316
Free cash flow (dilution-adjusted): 2643259.8540145983
Buyback yield (%): 0
Retained earnings: -11153082.481751824
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4516785213729201
Rule of 40 score: 0
Financial ratios for BMM.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -6933.576642335766
Operating income: -378706.56934306567
Net income: -443362.7737226277
Capital expenditures: 11884.671532846714
Operating cash flow: -289660.5839416058
Depreciation & amortization: 6933.576642335766
Net tangible assets: 7574989.05109489
Owner earnings: -448313.8686131387
Return on net tangible assets (%): -5.918343453557063
Buffett classification: The Gruesome
Stock price: 4.948905109489051
Shares outstanding: 45834371
Book value: 7574989.05109489
P/B ratio: 29.944591510575282
Market cap (USD): 226829952.83211675
Debt to equity: 0
Current ratio: 5.592241289651587
Quick ratio: 5.592241289651587
Interest coverage ratio: -101.5120328702798
Free cash flow (dilution-adjusted): -488824.0875912408
Buyback yield (%): 0
Retained earnings: -11153082.481751824
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.999433884176075
Rule of 40 score: 0
Financial ratios for BNB.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1714.5
Shares outstanding: 400000
Market cap (USD): 685800000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNB.BR — annual report dated 2022-12-31
Total revenue: 293727659.5744681
Net income: -616588297.8723404
Capital expenditures: 0
Depreciation & amortization: 15946808.510638298
Net tangible assets: 7883445744.680852
Owner earnings: -600641489.3617021
Return on net tangible assets (%): -7.619022300838046
Buffett classification: The Gruesome
Stock price: 721.1382978723404
Shares outstanding: 400000
Book value: 7883445744.680847
P/B ratio: 0.036590004991607125
Market cap (USD): 288455319.14893615
Debt to equity: 7.110853486547832
COGS to revenue (%): 0
SG&A to revenue (%): 12.386636919421669
Buyback yield (%): 0
Retained earnings: 5058513829.787234
Receivables turnover: 0.042178151453574605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNB.BR — annual report dated 2023-12-31
Total revenue: -4383173333.333333
Net income: -3744903333.333333
Capital expenditures: 0
Depreciation & amortization: 13898888.888888888
Net tangible assets: 3852085555.5555553
Owner earnings: -3731004444.444444
Return on net tangible assets (%): -96.85673878825236
Buffett classification: The Gruesome
Stock price: 606.9888888888888
Shares outstanding: 400000
Book value: 3852085555.555542
P/B ratio: 0.0630296373364272
Market cap (USD): 242795555.55555552
Debt to equity: 15.030904759528584
Buyback yield (%): 0
Retained earnings: 893774444.4444444
Receivables turnover: -1.0715658253368152
Capitalized R&D asset: 0
Revenue growth (%): -1592.257603415138
Rule of 40 score: -1592.257603415138
Financial ratios for BNB.BR — annual report dated 2024-12-31
Total revenue: -4559092708.333334
Net income: -3832251041.666667
Capital expenditures: 0
Depreciation & amortization: 10426041.666666668
Net tangible assets: -215500000
Owner earnings: -3821825000.0000005
Buffett classification: The Gruesome
Stock price: 400
Shares outstanding: 400000
Book value: -215500000
Market cap (USD): 160000000
Debt to equity: -259.1961185228152
Buyback yield (%): 0
Retained earnings: -2994962500
Receivables turnover: -0.05518708508456315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRNK.DE — annual report dated 2021-12-31
Total revenue: 264575000
Gross profit: 218682954.54545453
Operating income: 107447727.27272727
Net income: 66346590.90909091
Capital expenditures: 536363.6363636364
Operating cash flow: 49312500
Depreciation & amortization: 48847727.27272727
Net tangible assets: 1016217045.4545455
Owner earnings: 114657954.54545455
Return on net tangible assets (%): 11.282821426614527
Capex to operating income (%): 0.4991856505277408
Buffett classification: The Great
Stock price: 14.806818181818182
P/E ratio: 18.649629105078358
Shares outstanding: 83565510
Book value: 1288601136.363636
P/B ratio: 0.9602190141882188
Market cap (USD): 1237339312.840909
Debt to equity: 1.9169836212453784
Current ratio: 2.620997462611096
Quick ratio: 2.620997462611096
Effective tax rate (%): 19.39781324203435
Interest coverage ratio: 1.5956595845216597
COGS to revenue (%): 17.345571370895
SG&A to revenue (%): 5.616211247884686
Free cash flow (dilution-adjusted): 29603409.09090909
Buyback yield (%): 0
Retained earnings: 164068181.8181818
Receivables turnover: 10.449530990530047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.095446367071999
FCF margin (%): 11.189042460893543
Rule of 40 score: 11.189042460893543
Financial ratios for BRNK.DE — annual report dated 2022-12-31
Total revenue: 314468085.106383
Gross profit: 256292553.19148937
Operating income: 96903191.4893617
Net income: 45593617.0212766
Capital expenditures: 796808.5106382979
Operating cash flow: 168996808.5106383
Depreciation & amortization: 78598936.17021278
Net tangible assets: 1006490425.531915
Owner earnings: 123395744.68085107
Return on net tangible assets (%): 12.260001839127112
Capex to operating income (%): 0.8222727222826027
Buffett classification: The Great
Stock price: 7.24468085106383
P/E ratio: 13.278293973120535
Shares outstanding: 83565510
Book value: 1770320212.7659578
P/B ratio: 0.34197511034486483
Market cap (USD): 605405450.106383
Debt to equity: 1.8649282705797303
Current ratio: 1.6306900729567138
Quick ratio: 1.6306900729567138
Effective tax rate (%): 28.463888100682677
Interest coverage ratio: 1.2790345001895613
COGS to revenue (%): 18.499661705006766
SG&A to revenue (%): 10.050405953991879
Free cash flow (dilution-adjusted): 168200000
Buyback yield (%): 0
Retained earnings: 198503191.4893617
Receivables turnover: 10.25285283202109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9766347017883217
FCF margin (%): 53.48714479025709
Revenue growth (%): 18.85782296376567
Rule of 40 score: 72.34496775402276
Financial ratios for BRNK.DE — annual report dated 2023-12-31
Total revenue: 302235555.5555555
Gross profit: 239430000
Operating income: -4895555.555555555
Net income: -73288888.88888888
Capital expenditures: 161111.1111111111
Operating cash flow: 107836666.66666666
Depreciation & amortization: 173360000
Net tangible assets: 912238888.8888888
Owner earnings: 99910000.00000001
Buffett classification: The Gruesome
Stock price: 3.7555555555555555
Shares outstanding: 83565510
Book value: 1696821111.1111112
P/B ratio: 0.184954626789048
Market cap (USD): 313834915.3333333
Debt to equity: 1.9411193087204244
Current ratio: 1.059076572756806
Quick ratio: 1.059076572756806
Interest coverage ratio: -0.03980342204636204
COGS to revenue (%): 20.78033322059321
SG&A to revenue (%): 6.7107333499992645
Free cash flow (dilution-adjusted): 107675555.55555555
Buyback yield (%): 0
Retained earnings: 59734444.44444444
Receivables turnover: 12.057803980672901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1078434708072424
FCF margin (%): 35.62636942487832
Revenue growth (%): -3.889911291535132
Rule of 40 score: 31.736458133343188
Financial ratios for BRNK.DE — quarterly report dated 2024-09-30
Total revenue: 72056666.66666667
Gross profit: 58233333.33333333
Operating income: 3814444.4444444445
Net income: -24040000
Capital expenditures: 220000
Operating cash flow: 27156666.666666664
Depreciation & amortization: 37421111.11111111
Net tangible assets: 773352222.2222222
Owner earnings: 13161111.111111112
Capex to operating income (%): 5.767550247596854
Buffett classification: The Great
Stock price: 2.2222222222222223
Shares outstanding: 83565510
Book value: 1518112222.2222228
P/B ratio: 0.12232371929757788
Market cap (USD): 185701133.33333334
Debt to equity: 1.7681462576694293
Current ratio: 0.9665216129010973
Quick ratio: 0.9665216129010973
Interest coverage ratio: 0.101391062937476
COGS to revenue (%): 19.183975574779105
SG&A to revenue (%): 10.359130930903145
Free cash flow (dilution-adjusted): 27345555.555555556
Buyback yield (%): 0
Retained earnings: -82620000
Receivables turnover: 2.6349341784495373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09681828001324377
FCF margin (%): 37.95007016083021
Rule of 40 score: 37.95007016083021
Financial ratios for BRNK.DE — quarterly report dated 2024-12-31
Total revenue: 63236458.333333336
Gross profit: 50116666.66666667
Operating income: -218688541.6666667
Net income: -159368750
Capital expenditures: 117708.33333333334
Operating cash flow: 11766666.666666668
Depreciation & amortization: 255422916.6666667
Net tangible assets: 557052083.3333334
Owner earnings: 95936458.33333336
Buffett classification: The Gruesome
Stock price: 2.3229166666666665
Shares outstanding: 83565510
Book value: 1175502083.333333
P/B ratio: 0.16513430192063322
Market cap (USD): 194115715.9375
Debt to equity: 2.0347449051026074
Current ratio: 0.7834551531350302
Quick ratio: 0.7834551531350302
Interest coverage ratio: -8.199539134510232
COGS to revenue (%): 20.74719554581844
SG&A to revenue (%): 4.740804190620522
Free cash flow (dilution-adjusted): 11766666.666666668
Buyback yield (%): 0
Retained earnings: -156146875
Receivables turnover: 2.53526832324076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.690058710609975
FCF margin (%): 18.6074093597114
Revenue growth (%): -12.240655502613686
Rule of 40 score: 6.366753857097715
Financial ratios for BRNK.DE — annual report dated 2024-12-31
Total revenue: 262115625
Gross profit: 206655208.33333334
Operating income: -310404166.6666667
Net income: -292826041.6666667
Capital expenditures: 146875
Operating cash flow: 57129166.66666667
Depreciation & amortization: 454081250
Net tangible assets: 557052083.3333334
Owner earnings: 161108333.3333333
Buffett classification: The Gruesome
Stock price: 2.3229166666666665
Shares outstanding: 83565510
Book value: 1175502083.333333
P/B ratio: 0.16513430192063322
Market cap (USD): 194115715.9375
Debt to equity: 2.0347449051026074
Current ratio: 0.7834551531350302
Quick ratio: 0.7834551531350302
Interest coverage ratio: -2.4231591786948568
COGS to revenue (%): 21.158760248141128
SG&A to revenue (%): 9.601360722645461
Free cash flow (dilution-adjusted): 57129166.66666667
Buyback yield (%): 0
Retained earnings: -156146875
Receivables turnover: 10.50870745458342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.495797462416798
FCF margin (%): 21.795406766256942
Revenue growth (%): -13.274391387144673
Rule of 40 score: 8.521015379112269
Financial ratios for BRNK.DE — quarterly report dated 2025-03-31
Total revenue: 59139130.43478261
Gross profit: 46494565.217391305
Operating income: 2555434.7826086953
Net income: -16396739.130434781
Capital expenditures: 16304.347826086956
Operating cash flow: 1846739.1304347825
Depreciation & amortization: 28975000
Net tangible assets: 563027173.9130435
Owner earnings: 12561956.52173913
Capex to operating income (%): 0.6380263717566993
Buffett classification: The Great
Stock price: 2.0978260869565215
Shares outstanding: 83565510
Book value: 1203341304.347826
P/B ratio: 0.14568261407999825
Market cap (USD): 175305906.84782606
Debt to equity: 1.9387565781510543
Current ratio: 0.7385303102491523
Quick ratio: 0.7385303102491523
Interest coverage ratio: 0.09764911114803122
COGS to revenue (%): 21.38104690486693
SG&A to revenue (%): 9.904793412733422
Free cash flow (dilution-adjusted): -11264130.434782607
Buyback yield (%): 0
Retained earnings: -179332608.69565216
Receivables turnover: 1.9670993166781159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07617140672485631
FCF margin (%): -19.046831348331125
Revenue growth (%): -6.479375990592019
Rule of 40 score: -25.526207338923143
Financial ratios for BRNK.DE — quarterly report dated 2025-06-30
Total revenue: 62725882.35294118
Gross profit: 48711764.705882356
Operating income: 2491764.705882353
Net income: -9154117.647058824
Capital expenditures: 40000
Operating cash flow: 27210588.23529412
Depreciation & amortization: 27671764.70588235
Net tangible assets: 601932941.1764706
Owner earnings: 18477647.058823526
Capex to operating income (%): 1.6052880075542966
Buffett classification: The Great
Stock price: 2.388235294117647
Shares outstanding: 83565510
Book value: 1292450588.2352943
P/B ratio: 0.15441526520982024
Market cap (USD): 199574100.3529412
Debt to equity: 1.850523811127607
Current ratio: 0.7403679653679653
Quick ratio: 0.7403679653679653
Interest coverage ratio: 0.11817877469032474
COGS to revenue (%): 22.341842189170432
SG&A to revenue (%): 10.74141455820845
Free cash flow (dilution-adjusted): 41343529.4117647
Buyback yield (%): 0
Retained earnings: -203255294.11764705
Receivables turnover: 2.9114290394801507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07003792232734891
FCF margin (%): 65.91143537708423
Revenue growth (%): 6.064938547099476
Rule of 40 score: 71.9763739241837
Financial ratios for BSAC — annual report dated 2021-12-31
Total revenue: 2658696418.085731
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.42
Shares outstanding: 471115317
Market cap (USD): 5851252237.14
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSAC — annual report dated 2022-12-31
Total revenue: 2574675233.64486
Net income: 943320093.4579439
Capital expenditures: 46382009.345794395
Operating cash flow: -419378504.6728972
Depreciation & amortization: 151860981.3084112
Net tangible assets: 5545086448.598131
Owner earnings: 1048799065.4205606
Return on net tangible assets (%): 18.91402550966019
Buffett classification: The Gruesome
Stock price: 12.79
P/E ratio: 6.387614285138342
Shares outstanding: 471115317
Book value: 5799003504.672897
P/B ratio: 1.0390690227337398
Market cap (USD): 6025564904.429999
Debt to equity: 2.4813975652842384
Effective tax rate (%): 10.389898635676603
COGS to revenue (%): 0
SG&A to revenue (%): 33.89067308189673
Free cash flow (dilution-adjusted): -551728971.9626168
Buyback yield (%): 0
Retained earnings: 793737149.5327103
Receivables turnover: 4.329667523201081
Capitalized R&D asset: 0
FCF margin (%): -21.429070538794022
Revenue growth (%): -3.16023987805899
Rule of 40 score: -24.589310416853014
Financial ratios for BSAC — annual report dated 2023-12-31
Total revenue: 2160021025.5018992
Net income: 671275321.0345452
Capital expenditures: 82274145.41508411
Operating cash flow: 1487337221.9207814
Depreciation & amortization: 162509043.22662327
Net tangible assets: 5787901293.181407
Owner earnings: 751510218.8460844
Return on net tangible assets (%): 12.984157482634012
Buffett classification: The Gruesome
Stock price: 16.85
P/E ratio: 11.825688868191655
Shares outstanding: 471115317
Book value: 6039174127.328644
P/B ratio: 1.3144666678060182
Market cap (USD): 7938293091.450001
Debt to equity: 2.66488429095394
Effective tax rate (%): 14.109070922857741
COGS to revenue (%): 0
SG&A to revenue (%): 37.57047289648903
Free cash flow (dilution-adjusted): 1352261937.0591428
Buyback yield (%): 0
Retained earnings: 635702658.7086272
Receivables turnover: 1.280347806510015
Capitalized R&D asset: 0
FCF margin (%): 62.604109918093656
Revenue growth (%): -16.105107266517336
Rule of 40 score: 46.49900265157632
Financial ratios for BSAC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.72
Shares outstanding: 471115317
Market cap (USD): 8819278734.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSAC — annual report dated 2024-12-31
Total revenue: 2612575627.925706
Net income: 865606281.7737957
Capital expenditures: 62436200.734887
Operating cash flow: 485617355.4134998
Depreciation & amortization: 142381839.2308854
Net tangible assets: 5200475159.812755
Owner earnings: 945551920.2697941
Return on net tangible assets (%): 18.182029357175878
Buffett classification: The Gruesome
Stock price: 17.01
P/E ratio: 9.2578712873345
Shares outstanding: 471115317
Book value: 5394830623.647255
P/B ratio: 1.485435243702283
Market cap (USD): 8013671542.170001
Debt to equity: 2.6961974862636464
Effective tax rate (%): 20.35439215631788
COGS to revenue (%): 0
SG&A to revenue (%): 29.594844640224533
Free cash flow (dilution-adjusted): 377176221.8754719
Buyback yield (%): 0
Retained earnings: 502515729.6018523
Receivables turnover: 2.018233456051041
Capitalized R&D asset: 0
FCF margin (%): 14.43694941665427
Revenue growth (%): 20.95139802255637
Rule of 40 score: 35.38834743921064
Financial ratios for BSAC — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 35962148.28610258
Buffett classification: The Gruesome
Stock price: 17.01
Shares outstanding: 471115317
Market cap (USD): 8013671542.170001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSAC — quarterly report dated 2025-03-31
Total revenue: 794544601.3488443
Net income: 307459021.7604819
Capital expenditures: 19976209.703821726
Operating cash flow: -7727481.065979877
Depreciation & amortization: 38387498.09022851
Net tangible assets: 4713769998.035664
Owner earnings: 325870310.1468887
Return on net tangible assets (%): 6.913156778601551
Buffett classification: The Gruesome
Stock price: 20.56
P/E ratio: 7.875952754661507
Shares outstanding: 471115317
Book value: 4918917650.653687
P/B ratio: 1.9691589909485039
Market cap (USD): 9686130917.519999
Debt to equity: 2.6263363299604365
Effective tax rate (%): 15.782252327117721
COGS to revenue (%): 0
SG&A to revenue (%): 27.414009309506053
Free cash flow (dilution-adjusted): -33273675.70988934
Buyback yield (%): 0
Retained earnings: 1265626295.9163628
Receivables turnover: 9216.113924050633
Capitalized R&D asset: 0
FCF margin (%): -4.1877668860128034
Rule of 40 score: -4.1877668860128034
Financial ratios for BSAC — quarterly report dated 2025-06-30
Total revenue: 796648895.6587967
Net income: 301182678.7074312
Capital expenditures: 9219889.02186922
Operating cash flow: 116265912.30551626
Depreciation & amortization: 35741486.23653574
Net tangible assets: 4911675552.170602
Owner earnings: 327704275.9220977
Return on net tangible assets (%): 6.671944684483004
Buffett classification: The Gruesome
Stock price: 24.03
P/E ratio: 18.60027181641792
Shares outstanding: 471115317
Book value: 5033212925.688179
P/B ratio: 2.2492394489673058
Market cap (USD): 11320901067.51
Debt to equity: 3.147799212542252
Effective tax rate (%): 15.252405575608396
COGS to revenue (%): 0
SG&A to revenue (%): 27.180688336520078
Free cash flow (dilution-adjusted): 92193450.1142422
Buyback yield (%): 0
Retained earnings: 641254488.0861713
Receivables turnover: 0.6501642281808276
Capitalized R&D asset: 0
FCF margin (%): 11.57265774378585
Revenue growth (%): 0.26484281768198553
Rule of 40 score: 11.837500561467836
Financial ratios for BSAC — quarterly report dated 2025-09-30
Total revenue: 508280307.5838912
Net income: 259980931.45687813
Capital expenditures: 3458246.1085663354
Operating cash flow: 332937799.2414036
Depreciation & amortization: 34327522.954795115
Net tangible assets: 4678931332.518084
Owner earnings: 290850208.3031069
Return on net tangible assets (%): 6.216167488540137
Buffett classification: The Gruesome
Stock price: 25.25
P/E ratio: 13.694855875318677
Shares outstanding: 471115317
Book value: 4878508508.301033
P/B ratio: 2.4383808563639726
Market cap (USD): 11895661754.25
Debt to equity: 3.076790750356668
Effective tax rate (%): 17.607840303732946
COGS to revenue (%): 0
SG&A to revenue (%): 38.97483994617298
Free cash flow (dilution-adjusted): 312417352.3742409
Buyback yield (%): 0
Retained earnings: 867298484.8798889
Receivables turnover: 0.4127245661410346
Capitalized R&D asset: 0
FCF margin (%): 61.46556294091261
Revenue growth (%): -36.19770135204119
Rule of 40 score: 25.26786158887142
Financial ratios for BSAC — quarterly report dated 2025-12-31
Total revenue: 1388032535.5023668
Net income: 254053603.57357156
Capital expenditures: 24402737.960308462
Operating cash flow: -406290419.36129075
Depreciation & amortization: 37790297.13091984
Net tangible assets: 6139169277.951863
Owner earnings: 267441162.7441829
Return on net tangible assets (%): 4.3563086573401355
Buffett classification: The Gruesome
Stock price: 29.64
P/E ratio: 12.438009779089477
Shares outstanding: 471115317
Book value: 6374092717.292252
P/B ratio: 2.1907208782824106
Market cap (USD): 13963857995.880001
Debt to equity: 2.287620367201795
Effective tax rate (%): 18.27706011452428
COGS to revenue (%): 0
SG&A to revenue (%): 14.644084838761842
Free cash flow (dilution-adjusted): -486509100.6067071
Buyback yield (%): 0
Retained earnings: 735157899.4155165
Receivables turnover: 1.092252645495706
Capitalized R&D asset: 0
FCF margin (%): -35.05026634196483
Revenue growth (%): 173.0840669591106
Rule of 40 score: 138.03380061714577
Financial ratios for BSAC — annual report dated 2025-12-31
Total revenue: 3168155654.821432
Net income: 1153469120.1635664
Capital expenditures: 57867191.1460764
Operating cash flow: 61567437.82918861
Depreciation & amortization: 150186679.1119408
Net tangible assets: 6139169277.951863
Owner earnings: 1245788608.1294308
Return on net tangible assets (%): 20.292462248981156
Buffett classification: The Gruesome
Stock price: 29.64
P/E ratio: 12.10596603912541
Shares outstanding: 471115317
Book value: 6374092717.292252
P/B ratio: 2.1907208782824106
Market cap (USD): 13963857995.880001
Debt to equity: 2.287620367201795
Effective tax rate (%): 16.650032318544422
COGS to revenue (%): 0
SG&A to revenue (%): 27.09531241779633
Free cash flow (dilution-adjusted): -91250527.8129653
Buyback yield (%): 0
Retained earnings: 735157899.4155165
Receivables turnover: 2.493044151928663
Capitalized R&D asset: 0
FCF margin (%): -2.880241306139628
Revenue growth (%): 21.26560551806255
Rule of 40 score: 18.385364211922923
Financial ratios for BYND — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.16
Shares outstanding: 515342392
Market cap (USD): 33579710262.719997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYND — annual report dated 2022-12-31
Total revenue: 418933000
Gross profit: -23743000
Operating income: -325512000
Net income: -366137000
Capital expenditures: 73296000
Operating cash flow: -320244000
Depreciation & amortization: 32582000
Net tangible assets: -203548000
Owner earnings: -406851000
Buffett classification: The Gruesome
Stock price: 12.31
Shares outstanding: 515342392
Book value: -203548000
Market cap (USD): 6343864845.52
Debt to equity: -5.864675653899817
Current ratio: 7.99645310583985
Quick ratio: 4.88868817657995
Interest coverage ratio: -82.07564296520424
COGS to revenue (%): 105.66749337006156
R&D to revenue (%): 14.862519782399572
SG&A to revenue (%): 57.170239632590416
Free cash flow (dilution-adjusted): -427397000
Buyback yield (%): 0
Retained earnings: -743109000
Inventory turnover: 1.8781650940194148
Receivables turnover: 12.250219311070824
Capitalized R&D asset: 62264000
ROCI (R&D-adjusted, %): -27.082771100920205
FCF margin (%): -102.02037079914928
Rule of 40 score: -102.02037079914928
Financial ratios for BYND — annual report dated 2023-12-31
Total revenue: 343376000
Gross profit: -82655000
Operating income: -325890000
Net income: -338144000
Capital expenditures: 6241000
Operating cash flow: -107825000
Depreciation & amortization: 48094000
Net tangible assets: -513368000
Owner earnings: -296291000
Buffett classification: The Gruesome
Stock price: 8.9
Shares outstanding: 515342392
Book value: -513368000
Market cap (USD): 4586547288.8
Debt to equity: -2.370893783796419
Current ratio: 5.014444414557388
Quick ratio: 3.261532668047449
Interest coverage ratio: -82.39949431099873
COGS to revenue (%): 124.07128046223382
R&D to revenue (%): 11.512161595452215
SG&A to revenue (%): 59.3241810726434
Free cash flow (dilution-adjusted): -147487000
Buyback yield (%): 0
Retained earnings: -1081253000
Inventory turnover: 3.2687131721090106
Receivables turnover: 10.821809013551844
Capitalized R&D asset: 81246880
ROCI (R&D-adjusted, %): -40.992417225755396
Rosenberg metric: -0.9461647179750738
FCF margin (%): -42.95204091142072
Revenue growth (%): -18.03558086853984
Rule of 40 score: -60.987621779960556
Financial ratios for BYND — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.78
Shares outstanding: 515342392
Market cap (USD): 3494021417.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYND — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.76
Shares outstanding: 515342392
Market cap (USD): 1937687393.9199998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYND — annual report dated 2024-12-31
Total revenue: 326452000
Gross profit: 41699000
Operating income: -156124000
Net income: -160278000
Capital expenditures: 6667000
Operating cash flow: -98813000
Depreciation & amortization: 23121000
Net tangible assets: -601208000
Owner earnings: -143824000
Buffett classification: The Gruesome
Stock price: 3.76
Shares outstanding: 515342392
Book value: -601208000
Market cap (USD): 1937687393.9199998
Debt to equity: -2.0340331465981825
Current ratio: 4.661383496330529
Quick ratio: 2.8153548240118464
Interest coverage ratio: -38.10690749328777
COGS to revenue (%): 87.22660605540784
R&D to revenue (%): 8.622707166750395
SG&A to revenue (%): 51.97517552350729
Free cash flow (dilution-adjusted): -133751000
Buyback yield (%): 0
Retained earnings: -1241531000
Inventory turnover: 2.5100754557314624
Receivables turnover: 12.152929789293426
Capitalized R&D asset: 75181220
ROCI (R&D-adjusted, %): -24.75729379443179
Rosenberg metric: 3.145813306349608
FCF margin (%): -40.97110754414125
Revenue growth (%): -4.9287078887283915
Rule of 40 score: -45.89981543286964
Financial ratios for BYND — quarterly report dated 2025-03-31
Total revenue: 68731000
Gross profit: -6926000
Operating income: -64370000
Net income: -61087000
Capital expenditures: 4137000
Operating cash flow: -26146000
Depreciation & amortization: 7416000
Net tangible assets: -649531000
Owner earnings: -57808000
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 515342392
Book value: -649531000
Market cap (USD): 1571794295.6
Debt to equity: -1.880433728336292
Current ratio: 3.3895286026718665
Quick ratio: 2.071144370372322
Interest coverage ratio: -62.861328125
COGS to revenue (%): 110.07696672534955
R&D to revenue (%): 10.856818611689048
SG&A to revenue (%): 72.72118840115814
Free cash flow (dilution-adjusted): -36484000
Buyback yield (%): 0
Retained earnings: -1294447000
Inventory turnover: 0.7560558820002399
Receivables turnover: 2.066041422430637
Capitalized R&D asset: 7462000
ROCI (R&D-adjusted, %): -10.322621757996027
FCF margin (%): -53.082306382854895
Rule of 40 score: -53.082306382854895
Financial ratios for BYND — quarterly report dated 2025-06-30
Total revenue: 74958000
Gross profit: 8591000
Operating income: -34912000
Net income: -29242000
Capital expenditures: 1938000
Operating cash flow: -33209000
Depreciation & amortization: 8266000
Net tangible assets: -677023000
Owner earnings: -22914000
Buffett classification: The Gruesome
Stock price: 3.49
Shares outstanding: 515342392
Book value: -677023000
Market cap (USD): 1798544948.0800002
Debt to equity: -1.8969946368144066
Current ratio: 3.2946544402186566
Quick ratio: 2.065342011598124
Interest coverage ratio: -17.43856143856144
COGS to revenue (%): 88.53891512580378
R&D to revenue (%): 7.747004989460765
SG&A to revenue (%): 50.28949545078577
Free cash flow (dilution-adjusted): -39451000
Buyback yield (%): 0
Retained earnings: -1323689000
Inventory turnover: 0.5986127647292275
Receivables turnover: 2.0075526273501527
Capitalized R&D asset: 10806540
ROCI (R&D-adjusted, %): -5.475205832172008
Rosenberg metric: 2.079469311176628
FCF margin (%): -52.63080658502095
Revenue growth (%): 9.059958388500094
Rule of 40 score: -43.570848196520856
Financial ratios for BYND — quarterly report dated 2025-09-30
Total revenue: 70218000
Gross profit: 7230000
Operating income: -34917000
Net income: -110688000
Capital expenditures: 1999000
Operating cash flow: -38783000
Depreciation & amortization: 9361000
Net tangible assets: -784065000
Owner earnings: -103326000
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 515342392
Book value: -784065000
Market cap (USD): 973997120.88
Debt to equity: -1.6916952038415183
Current ratio: 4.535338298607837
Quick ratio: 2.8023003676817195
Interest coverage ratio: -7.903349932095971
COGS to revenue (%): 89.70349483038537
R&D to revenue (%): 7.002477997094762
SG&A to revenue (%): 53.02059301033923
Free cash flow (dilution-adjusted): -45457000
Buyback yield (%): 0
Retained earnings: -1434377000
Inventory turnover: 0.5710918091645965
Receivables turnover: 2.514971346704871
Capitalized R&D asset: 11270150
ROCI (R&D-adjusted, %): -6.5891079462043605
Rosenberg metric: -0.23437230928190114
FCF margin (%): -64.73696203252727
Revenue growth (%): -6.323541183062514
Rule of 40 score: -71.06050321558979
Financial ratios for BYND — quarterly report dated 2025-12-31
Total revenue: 61589000
Gross profit: -7110000
Operating income: -107318000
Net income: 370858000
Capital expenditures: 2292000
Operating cash flow: -46793000
Depreciation & amortization: 7730000
Net tangible assets: -997000
Owner earnings: 376296000
Return on net tangible assets (%): -37742.82848545637
Buffett classification: The Gruesome
Stock price: 0.82
P/E ratio: 2.4880962867623246
Shares outstanding: 515342392
Book value: -997000
Market cap (USD): 422580761.44
Debt to equity: -509.5005015045135
Current ratio: 4.558164368567882
Quick ratio: 3.4364963893375333
Effective tax rate (%): 0
Interest coverage ratio: -16.299817739975698
COGS to revenue (%): 111.54426926886293
R&D to revenue (%): 8.197892480800142
SG&A to revenue (%): 154.50648654792252
Free cash flow (dilution-adjusted): -66837000
Buyback yield (%): 0
Retained earnings: -1022507000
Inventory turnover: 0.8175337966488957
Receivables turnover: 2.3633537989255564
Capitalized R&D asset: 10259700
ROCI (R&D-adjusted, %): -19.547115073535583
Rosenberg metric: -2.916412446613789
FCF margin (%): -108.5210021270032
Revenue growth (%): -12.288871799253753
Rule of 40 score: -120.80987392625696
Financial ratios for BYND — annual report dated 2025-12-31
Total revenue: 275496000
Gross profit: 7646000
Operating income: -233346000
Net income: 178012000
Capital expenditures: 10366000
Operating cash flow: -144931000
Depreciation & amortization: 32773000
Net tangible assets: -997000
Owner earnings: 200419000
Return on net tangible assets (%): -20102.20661985958
Buffett classification: The Gruesome
Stock price: 0.82
P/E ratio: 2.373889184099948
Shares outstanding: 515342392
Book value: -997000
Market cap (USD): 422580761.44
Debt to equity: -509.5005015045135
Current ratio: 4.558164368567882
Quick ratio: 3.4364963893375333
Effective tax rate (%): 0
Interest coverage ratio: -16.634302822925576
COGS to revenue (%): 97.22464210006679
R&D to revenue (%): 8.433879257775068
SG&A to revenue (%): 79.04180096988705
Free cash flow (dilution-adjusted): -188229000
Buyback yield (%): 0
Retained earnings: -1022507000
Inventory turnover: 3.187476199543031
Receivables turnover: 10.571603990790484
Capitalized R&D asset: 55139730
ROCI (R&D-adjusted, %): -40.408050114863265
Rosenberg metric: -1.2097410209954171
FCF margin (%): -68.32367802073351
Revenue growth (%): -15.609032874664575
Rule of 40 score: -83.93271089539809
Financial ratios for CBQS.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005
Shares outstanding: 20236268750
Market cap (USD): 101181343.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0