speb/financial-data huggingface dataset:
Financial ratios for BB.PA — annual report dated 2022-12-31
Total revenue: 2376532978.7234044
Gross profit: 1146821276.5957448
Operating income: 326152127.6595745
Net income: 211279787.23404256
Capital expenditures: 85834042.5531915
Operating cash flow: 319142553.1914894
Depreciation & amortization: 124681914.89361703
Net tangible assets: 1551715957.4468086
Owner earnings: 250127659.57446808
Return on net tangible assets (%): 16.119423040929977
Capex to operating income (%): 26.31718001324274
Buffett classification: The Good
Stock price: 55.361702127659576
P/E ratio: 10.625450283631166
Shares outstanding: 40550467
Book value: 1985111702.1276598
P/B ratio: 1.1308899508200674
Market cap (USD): 2244942875.191489
Debt to equity: 0.06397732053236728
Current ratio: 2.47727580724596
Quick ratio: 1.5050803031655213
Effective tax rate (%): 28.417163762187098
Interest coverage ratio: 35.67407493600186
COGS to revenue (%): 51.74393594101186
SG&A to revenue (%): 25.494854161322973
Free cash flow (dilution-adjusted): 201131914.89361703
Buyback yield (%): 2.5507922905320948
Retained earnings: 1852608510.638298
Inventory turnover: 1.9650034508667966
Receivables turnover: 6.278624849283728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.730332522303327
FCF margin (%): 8.463249477045276
Rule of 40 score: 8.463249477045276
Financial ratios for BB.PA — annual report dated 2023-12-31
Total revenue: 2514824444.444444
Gross profit: 1275636666.6666667
Operating income: 359395555.5555555
Net income: 251683333.3333333
Capital expenditures: 103148888.88888888
Operating cash flow: 392560000
Depreciation & amortization: 133764444.44444445
Net tangible assets: 1626954444.4444444
Owner earnings: 282298888.8888889
Return on net tangible assets (%): 17.351370215241975
Capex to operating income (%): 28.700657894736842
Buffett classification: The Good
Stock price: 59.42222222222222
P/E ratio: 9.573930976579916
Shares outstanding: 40550467
Book value: 2051773333.333333
P/B ratio: 1.174398176515058
Market cap (USD): 2409598861.2888885
Debt to equity: 0.08458211758283893
Current ratio: 2.540649837966911
Quick ratio: 1.588951048951049
Effective tax rate (%): 27.625066699044325
Interest coverage ratio: 30.354354354354353
COGS to revenue (%): 49.27531941703906
SG&A to revenue (%): 26.356865201988917
Free cash flow (dilution-adjusted): 260346666.66666663
Buyback yield (%): 5.3433052401657
Retained earnings: 2046457777.7777777
Inventory turnover: 1.9987580222265633
Receivables turnover: 6.355899028646366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.693847320547864
FCF margin (%): 10.352478768122538
Revenue growth (%): 5.8190425699594295
Rule of 40 score: 16.171521338081966
Financial ratios for BB.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.92222222222222
Shares outstanding: 40550467
Market cap (USD): 2470424561.7888885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BB.PA — annual report dated 2024-12-31
Total revenue: 2288161458.3333335
Gross profit: 1148662500
Operating income: 329987500
Net income: 220845833.33333334
Capital expenditures: 84120833.33333334
Operating cash flow: 372616666.6666667
Depreciation & amortization: 120090625
Net tangible assets: 1286278125
Owner earnings: 256815625.00000003
Return on net tangible assets (%): 19.965792779069456
Capex to operating income (%): 25.492127227041433
Buffett classification: The Good
Stock price: 60.322916666666664
P/E ratio: 11.076153915674583
Shares outstanding: 40550467
Book value: 1867996875.0000002
P/B ratio: 1.3094895791168903
Market cap (USD): 2446122441.6354165
Debt to equity: 0.18675252066468256
Current ratio: 2.202365270465629
Quick ratio: 1.416727570849435
Effective tax rate (%): 28.756535881823194
Interest coverage ratio: 25.45708775313404
COGS to revenue (%): 49.79976190855559
SG&A to revenue (%): 26.9514052175259
Free cash flow (dilution-adjusted): 271612500
Buyback yield (%): 2.341205371621199
Retained earnings: 1905403125
Inventory turnover: 2.0312037537345167
Receivables turnover: 5.508001344005136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.712223032374617
FCF margin (%): 11.870338039774472
Revenue growth (%): -9.013073919010015
Rule of 40 score: 2.857264120764457
Financial ratios for BB.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1286278125
Buffett classification: The Gruesome
Stock price: 60.322916666666664
Shares outstanding: 40550467
Book value: 1867996875.0000002
P/B ratio: 1.3094895791168903
Market cap (USD): 2446122441.6354165
Debt to equity: 0.18675252066468256
Current ratio: 2.202365270465629
Quick ratio: 1.416727570849435
Buyback yield (%): 0
Retained earnings: 1905403125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BB.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1553184705.8823533
Buffett classification: The Gruesome
Stock price: 59.564705882352946
Shares outstanding: 40550467
Book value: 1975380000.0000002
P/B ratio: 1.2227402526334472
Market cap (USD): 2415376640.247059
Debt to equity: 0.21736755936162394
Current ratio: 2.134704335820248
Quick ratio: 1.990606884019332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.41
Shares outstanding: 191766555
Market cap (USD): 3530422277.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNL — annual report dated 2022-12-31
Total revenue: 407513000
Gross profit: 385740000
Operating income: 193558000
Net income: 129475000
Capital expenditures: 31374000
Operating cash flow: 255914000
Depreciation & amortization: 154807000
Net tangible assets: 2423564000
Owner earnings: 252908000
Return on net tangible assets (%): 10.43537533978884
Capex to operating income (%): 16.209094948284235
Buffett classification: The Great
Stock price: 12.75
P/E ratio: 18.884136522494693
Shares outstanding: 191766555
Book value: 3262505000
P/B ratio: 0.7494313652392869
Market cap (USD): 2445023576.25
Debt to equity: 0.6201280917577138
Current ratio: 1.4558756119474139
Quick ratio: 1.4558756119474139
Effective tax rate (%): 0.9751434034416827
Interest coverage ratio: 2.460941870518232
COGS to revenue (%): 6.522982088914955
SG&A to revenue (%): 9.171486553803192
Free cash flow (dilution-adjusted): 219224000
Buyback yield (%): 0
Retained earnings: -386049000
Receivables turnover: 2.9742218005327885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.618900217648547
FCF margin (%): 53.795584435343166
Rule of 40 score: 53.795584435343166
Financial ratios for BNL — annual report dated 2023-12-31
Total revenue: 442888000
Gross profit: 420312000
Operating income: 222261000
Net income: 163312000
Capital expenditures: 46252000
Operating cash flow: 271074000
Depreciation & amortization: 158626000
Net tangible assets: 2421246000
Owner earnings: 275686000
Return on net tangible assets (%): 11.38612103024641
Capex to operating income (%): 20.80976869536266
Buffett classification: The Great
Stock price: 14.53
P/E ratio: 17.06162464577006
Shares outstanding: 191766555
Book value: 3194341000
P/B ratio: 0.8722825910414698
Market cap (USD): 2786368044.15
Debt to equity: 0.598169700730135
Current ratio: 1.5776304436674085
Quick ratio: 1.5776304436674085
Effective tax rate (%): 0.4650312357153741
Interest coverage ratio: 2.77642311968321
COGS to revenue (%): 6.417198027492279
SG&A to revenue (%): 8.901799100449775
Free cash flow (dilution-adjusted): 218463000
Buyback yield (%): 0.006460022407230491
Retained earnings: -440731000
Receivables turnover: 2.871961144146656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.308527651721484
FCF margin (%): 49.32691786636802
Revenue growth (%): 8.680704664636465
Rule of 40 score: 58.007622531004486
Financial ratios for BNL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.86
Shares outstanding: 191766555
Market cap (USD): 3233184117.2999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNL — annual report dated 2024-12-31
Total revenue: 431800000
Gross profit: 407059000
Operating income: 212894000
Net income: 168989000
Capital expenditures: 16795000
Operating cash flow: 276253000
Depreciation & amortization: 156179000
Net tangible assets: 2396338000
Owner earnings: 308373000
Return on net tangible assets (%): 12.868510201816271
Capex to operating income (%): 7.888902458500474
Buffett classification: The Great
Stock price: 14.38
P/E ratio: 16.31824000911302
Shares outstanding: 191766555
Book value: 3141424000
P/B ratio: 0.8778194414061904
Market cap (USD): 2757603060.9
Debt to equity: 0.6089992945874227
Current ratio: 1.5984425961444975
Quick ratio: 1.5984425961444975
Effective tax rate (%): 0.6905103312098916
Interest coverage ratio: 2.8739554787585893
COGS to revenue (%): 6.751968503937007
SG&A to revenue (%): 8.797128300138954
Free cash flow (dilution-adjusted): 252103000
Buyback yield (%): 0.03611832370373621
Retained earnings: -496543000
Receivables turnover: 2.6012361594718008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1717091752755096
FCF margin (%): 58.384205650764244
Revenue growth (%): -2.5035674933617527
Rule of 40 score: 55.880638157402494
Financial ratios for BNL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.38
Shares outstanding: 191766555
Market cap (USD): 2757603060.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNL — quarterly report dated 2025-03-31
Total revenue: 108690000
Gross profit: 103202000
Operating income: 54033000
Net income: 17493000
Capital expenditures: 14348000
Operating cash flow: 71459000
Depreciation & amortization: 39497000
Net tangible assets: 2345889000
Owner earnings: 42642000
Return on net tangible assets (%): 1.817733064096383
Capex to operating income (%): 26.55414283863565
Buffett classification: The Good
Stock price: 15.71
P/E ratio: 43.05511603284171
Shares outstanding: 191766555
Book value: 3080814000
P/B ratio: 0.9778755157078616
Market cap (USD): 3012652579.05
Debt to equity: 0.6611811034356504
Current ratio: 0.6155876828700911
Quick ratio: 0.6155876828700911
Effective tax rate (%): 1.9890183774092334
Interest coverage ratio: 2.6916907442462885
COGS to revenue (%): 6.028153463980127
SG&A to revenue (%): 8.898702732542093
Free cash flow (dilution-adjusted): 54964000
Buyback yield (%): 0
Retained earnings: -536074000
Receivables turnover: 0.643071407018229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0922330833040732
FCF margin (%): 50.56950961449995
Rule of 40 score: 50.56950961449995
Financial ratios for BNL — quarterly report dated 2025-06-30
Total revenue: 112986000
Gross profit: 107983000
Operating income: 55837000
Net income: 20160000
Capital expenditures: 2608000
Operating cash flow: 79280000
Depreciation & amortization: 42575000
Net tangible assets: 2310249000
Owner earnings: 60127000
Return on net tangible assets (%): 2.6026198907563645
Capex to operating income (%): 4.670738041083869
Buffett classification: The Great
Stock price: 15.07
P/E ratio: 76.75144035933393
Shares outstanding: 191766555
Book value: 3035821000
P/B ratio: 0.951940837042105
Market cap (USD): 2889921983.85
Debt to equity: 0.7111193314757359
Current ratio: 0.6103319453149726
Quick ratio: 0.6103319453149726
Effective tax rate (%): 0.9935593389585101
Interest coverage ratio: 2.6447991663508903
COGS to revenue (%): 5.482095126829873
SG&A to revenue (%): 8.470961004018198
Free cash flow (dilution-adjusted): 74201000
Buyback yield (%): 0
Retained earnings: -571302000
Receivables turnover: 0.6422760992524799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1157588017097764
FCF margin (%): 65.67273821535412
Revenue growth (%): 3.952525531327629
Rule of 40 score: 69.62526374668174
Financial ratios for BNL — quarterly report dated 2025-09-30
Total revenue: 114167000
Gross profit: 107969000
Operating income: 57749000
Net income: 27065000
Capital expenditures: 6166000
Operating cash flow: 64190000
Depreciation & amortization: 40246000
Net tangible assets: 2286744000
Owner earnings: 61145000
Return on net tangible assets (%): 2.6738891629320993
Capex to operating income (%): 10.677241164349166
Buffett classification: The Great
Stock price: 17.06
P/E ratio: 50.550657132482456
Shares outstanding: 191766555
Book value: 3012509000
P/B ratio: 1.0859842836320157
Market cap (USD): 3271537428.2999997
Debt to equity: 0.7903554810956581
Current ratio: 1.1856091131356452
Quick ratio: 1.1856091131356452
Effective tax rate (%): 0.762659040076266
Interest coverage ratio: 2.045660644704215
COGS to revenue (%): 6.478229260644494
SG&A to revenue (%): 8.736324857445672
Free cash flow (dilution-adjusted): 55536000
Buyback yield (%): 0
Retained earnings: -597571000
Receivables turnover: 0.6398060972876036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0896794343456302
FCF margin (%): 48.64452950502334
Revenue growth (%): 1.0452622448798967
Rule of 40 score: 49.689791749903236
Financial ratios for BNL — quarterly report dated 2025-12-31
Total revenue: 134512000
Gross profit: 112011000
Operating income: 60576000
Net income: 35028000
Capital expenditures: 6584000
Operating cash flow: 84567000
Depreciation & amortization: 41768000
Net tangible assets: 2294216000
Owner earnings: 70212000
Return on net tangible assets (%): 3.0603918724304946
Capex to operating income (%): 10.868991019545694
Buffett classification: The Great
Stock price: 16.86
P/E ratio: 32.41417317285906
Shares outstanding: 191766555
Book value: 3033461000
P/B ratio: 1.06584001485432
Market cap (USD): 3233184117.2999997
Debt to equity: 0.8266735586842884
Current ratio: 1.606539640560197
Quick ratio: 1.606539640560197
Effective tax rate (%): 1.1039584392117001
Interest coverage ratio: 2.4181070615943474
COGS to revenue (%): 5.427025098132509
SG&A to revenue (%): 7.186719400499583
Free cash flow (dilution-adjusted): 75492000
Buyback yield (%): 0
Retained earnings: -620221000
Receivables turnover: 0.7338993038126623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.084780534120463
FCF margin (%): 56.12287379564649
Revenue growth (%): 17.820385925880508
Rule of 40 score: 73.943259721527
Financial ratios for BNL — annual report dated 2025-12-31
Total revenue: 454138000
Gross profit: 431167000
Operating income: 228198000
Net income: 99416000
Capital expenditures: 29706000
Operating cash flow: 299496000
Depreciation & amortization: 164086000
Net tangible assets: 2294216000
Owner earnings: 233796000
Return on net tangible assets (%): 10.19067079995955
Capex to operating income (%): 13.017642573554545
Buffett classification: The Great
Stock price: 16.86
P/E ratio: 32.52176829987125
Shares outstanding: 191766555
Book value: 3033461000
P/B ratio: 1.06584001485432
Market cap (USD): 3233184117.2999997
Debt to equity: 0.8266735586842884
Current ratio: 1.606539640560197
Quick ratio: 1.606539640560197
Effective tax rate (%): 1.1474594809585363
Interest coverage ratio: 2.4156372066435896
COGS to revenue (%): 6.042436440024838
SG&A to revenue (%): 8.561934918460908
Free cash flow (dilution-adjusted): 260193000
Buyback yield (%): 0
Retained earnings: -620221000
Receivables turnover: 2.477783112546649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.086515258934585
FCF margin (%): 57.29381817861531
Revenue growth (%): 5.173228346456693
Rule of 40 score: 62.46704652507201
Financial ratios for BRBY.L — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19776315789473684
Shares outstanding: 358210592
Market cap (USD): 70840857.86526315
Buyback yield (%): 299.0394408634551
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRBY.L — annual report dated 2023-03-31
Total revenue: 3819753086.4197526
Gross profit: 2695061728.3950615
Operating income: 783950617.2839506
Net income: 607407407.4074074
Capital expenditures: 128395061.72839506
Operating cash flow: 925925925.9259259
Depreciation & amortization: 424691358.02469134
Net tangible assets: 1586419753.0864196
Owner earnings: 903703703.7037036
Return on net tangible assets (%): 56.96498054474708
Capex to operating income (%): 16.37795275590551
Buffett classification: The Great
Stock price: 0.2950617283950617
P/E ratio: 0.17400880383739833
Shares outstanding: 358210592
Book value: 1899999999.9999995
P/B ratio: 0.0556285454762833
Market cap (USD): 105694236.40493825
Debt to equity: 0.9655620532813518
Current ratio: 2.247285886610374
Quick ratio: 1.7080820265379977
Effective tax rate (%): 22.39747634069401
Interest coverage ratio: 17.16216216216216
COGS to revenue (%): 29.44408532643827
SG&A to revenue (%): 50.42016806722689
Free cash flow (dilution-adjusted): 681481481.4814814
Buyback yield (%): 471.89463594578945
Retained earnings: 1266666666.6666665
Inventory turnover: 2.0380313199105147
Receivables turnover: 17.480225988700564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.22611130556528
FCF margin (%): 17.8409825468649
Rule of 40 score: 17.8409825468649
Financial ratios for BRBY.L — annual report dated 2024-03-31
Total revenue: 3756962025.3164554
Gross profit: 2543037974.683544
Operating income: 529113924.0506329
Net income: 343037974.6835443
Capital expenditures: 205063291.1392405
Operating cash flow: 640506329.113924
Depreciation & amortization: 479746835.4430379
Net tangible assets: 1113924050.6329114
Owner earnings: 617721518.9873416
Return on net tangible assets (%): 55.454545454545446
Capex to operating income (%): 38.75598086124402
Buffett classification: The Good
Stock price: 0.14670886075949366
P/E ratio: 0.1531978140693727
Shares outstanding: 358210592
Book value: 1460759493.670886
P/B ratio: 0.035976263096013865
Market cap (USD): 52552667.86430379
Debt to equity: 1.3570190641247832
Current ratio: 1.661610268378063
Quick ratio: 1.0700116686114352
Effective tax rate (%): 29.242819843342037
Interest coverage ratio: 7.7407407407407405
COGS to revenue (%): 32.31132075471699
SG&A to revenue (%): 41.374663072776286
Free cash flow (dilution-adjusted): 351898734.17721516
Buyback yield (%): 968.2872062891267
Retained earnings: 854430379.7468354
Inventory turnover: 1.8915187376725842
Receivables turnover: 16.581005586592177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.63350576999602
FCF margin (%): 9.366576819407008
Revenue growth (%): -1.6438513087805677
Rule of 40 score: 7.72272551062644
Financial ratios for BRBY.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 876000000
Buffett classification: The Gruesome
Stock price: 0.09346666666666666
Shares outstanding: 358210592
Book value: 1220000000.0000005
P/B ratio: 0.0274432377040437
Market cap (USD): 33480749.99893333
Debt to equity: 2.0153005464480866
Current ratio: 1.2914485165794065
Quick ratio: 0.7713787085514833
Buyback yield (%): 0
Retained earnings: 609333333.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRBY.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 889610389.6103896
Buffett classification: The Gruesome
Stock price: 0.10025974025974024
Shares outstanding: 358210592
Book value: 1196103896.1038957
P/B ratio: 0.030025904128555925
Market cap (USD): 35914100.91220779
Debt to equity: 2.0890336590662333
Current ratio: 1.486948694869487
Quick ratio: 1.1053105310531053
Buyback yield (%): 0
Retained earnings: 605194805.1948051
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRBY.L — annual report dated 2025-03-31
Total revenue: 3196103896.103896
Gross profit: 1997402597.4025974
Operating income: 33766233.766233765
Net income: -97402597.4025974
Capital expenditures: 141558441.55844155
Operating cash flow: 557142857.1428571
Depreciation & amortization: 536363636.3636364
Net tangible assets: 889610389.6103896
Owner earnings: 297402597.4025974
Capex to operating income (%): 419.2307692307692
Buffett classification: The Gruesome
Stock price: 0.10025974025974024
Shares outstanding: 358210592
Book value: 1196103896.1038957
P/B ratio: 0.030025904128555925
Market cap (USD): 35914100.91220779
Debt to equity: 2.0890336590662333
Current ratio: 1.486948694869487
Quick ratio: 1.1053105310531053
Interest coverage ratio: 0.32098765432098764
COGS to revenue (%): 37.50507923608289
SG&A to revenue (%): 45.71312474603819
Free cash flow (dilution-adjusted): 337662337.66233766
Buyback yield (%): 0
Retained earnings: 605194805.1948051
Inventory turnover: 2.17688679245283
Receivables turnover: 18.930769230769233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1226252158894647
FCF margin (%): 10.564811052417717
Revenue growth (%): -14.928501417719739
Rule of 40 score: -4.363690365302022
Financial ratios for BRBY.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 908108108.1081082
Buffett classification: The Gruesome
Stock price: 0.15783783783783784
Shares outstanding: 358210592
Book value: 1212162162.1621618
P/B ratio: 0.046643252113266455
Market cap (USD): 56539185.331891894
Debt to equity: 1.723522853957637
Current ratio: 1.8771186440677965
Quick ratio: 1.2372881355932204
Buyback yield (%): 0
Retained earnings: 602702702.7027028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTDR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.96
Shares outstanding: 198913731
Market cap (USD): 1981180760.7600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTDR — annual report dated 2022-12-31
Total revenue: 248762686.56716415
Gross profit: 62128358.20895522
Operating income: -42740298.50746268
Net income: -45049253.731343284
Capital expenditures: 46446268.656716414
Operating cash flow: -200027611.9402985
Depreciation & amortization: 49570149.25373134
Net tangible assets: 237326119.40298507
Owner earnings: -41925373.13432836
Return on net tangible assets (%): -17.66572227270869
Buffett classification: The Gruesome
Stock price: 10.42
Shares outstanding: 198913731
Book value: 237566417.91044775
P/B ratio: 8.724638335883446
Market cap (USD): 2072681077.02
Debt to equity: 0.3148530340297607
Current ratio: 1.4445740323849305
Quick ratio: 1.4445740323849305
Interest coverage ratio: -11.007495675571784
COGS to revenue (%): 75.02504934871695
R&D to revenue (%): 10.628723653185016
SG&A to revenue (%): 31.539979960521023
Free cash flow (dilution-adjusted): -314839552.23880595
Buyback yield (%): 0
Retained earnings: 5076865.67164179
Receivables turnover: 15.149154699145608
Capitalized R&D asset: 26440298.507462684
ROCI (R&D-adjusted, %): -7.227275167785235
FCF margin (%): -126.56220938255606
Rule of 40 score: -126.56220938255606
Financial ratios for BTDR — annual report dated 2023-12-31
Total revenue: 279207575.75757575
Gross profit: 58946212.12121212
Operating income: -42593181.81818181
Net income: -42921212.12121212
Capital expenditures: 95640909.0909091
Operating cash flow: -205899242.4242424
Depreciation & amortization: 57228030.3030303
Net tangible assets: 248325000
Owner earnings: -81334090.9090909
Return on net tangible assets (%): -32.7530820131243
Buffett classification: The Gruesome
Stock price: 9.86
Shares outstanding: 198913731
Book value: 251943939.39393938
P/B ratio: 7.784626184610574
Market cap (USD): 1961289387.6599998
Debt to equity: 0.279129556238461
Current ratio: 2.148260012048292
Quick ratio: 2.145404731842976
Interest coverage ratio: -11.065341468214918
COGS to revenue (%): 78.88803268991789
R&D to revenue (%): 8.013479707179952
SG&A to revenue (%): 20.26840028869582
Free cash flow (dilution-adjusted): -336076515.1515151
Buyback yield (%): 0.10058318191793815
Retained earnings: -37767424.24242424
Inventory turnover: 840.3034682080926
Receivables turnover: 21.10364177737059
Capitalized R&D asset: 40089242.42424242
ROCI (R&D-adjusted, %): -8.433763281215844
Rosenberg metric: -0.12035212412011739
FCF margin (%): -120.36797864085045
Revenue growth (%): 12.238527252836889
Rule of 40 score: -108.12945138801356
Financial ratios for BTDR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.83
Shares outstanding: 198913731
Market cap (USD): 1557494513.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTDR — annual report dated 2024-12-31
Total revenue: 257192647.0588235
Gross profit: 48823529.4117647
Operating income: -65714705.88235293
Net income: -440552205.8823529
Capital expenditures: 93323529.4117647
Operating cash flow: -457406617.6470588
Depreciation & amortization: 59629411.76470588
Net tangible assets: 115841911.76470588
Owner earnings: -474246323.5294117
Return on net tangible assets (%): -409.3909676600336
Buffett classification: The Gruesome
Stock price: 21.67
Shares outstanding: 198913731
Book value: 203380882.35294116
P/B ratio: 21.19403014138642
Market cap (USD): 4310460550.77
Debt to equity: 1.0349315613272692
Current ratio: 0.8630402710979449
Quick ratio: 0.8040575610456688
Interest coverage ratio: -4.986998493387645
COGS to revenue (%): 81.01674757420336
R&D to revenue (%): 21.998273210170908
SG&A to revenue (%): 20.687456758781188
Free cash flow (dilution-adjusted): -575925735.2941176
Buyback yield (%): 0.010525011544466927
Retained earnings: -477208823.52941173
Inventory turnover: 4.367248181481938
Receivables turnover: 13.913918612514419
Capitalized R&D asset: 80293982.1081757
ROCI (R&D-adjusted, %): -10.619197050287044
Rosenberg metric: -0.4524257187130286
FCF margin (%): -223.9277607195339
Revenue growth (%): -7.88478917128914
Rule of 40 score: -231.81254989082302
Financial ratios for BTDR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.67
Shares outstanding: 198913731
Market cap (USD): 4310460550.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTDR — quarterly report dated 2025-03-31
Total revenue: 52334328.358208954
Gross profit: -2962686.567164179
Operating income: -73482089.5522388
Net income: 78593283.58208954
Capital expenditures: 50444029.85074627
Operating cash flow: -212891044.77611938
Net tangible assets: 507856716.4179104
Owner earnings: 28149253.731343277
Return on net tangible assets (%): 5.542755037265182
Buffett classification: The Gruesome
Stock price: 8.83
P/E ratio: 5.587017632669136
Shares outstanding: 198913731
Book value: 593021641.7910446
P/B ratio: 2.9617945129713883
Market cap (USD): 1756408244.73
Debt to equity: 0.37900632858029154
Current ratio: 1.2785445596765688
Quick ratio: 1.0623519071893126
Effective tax rate (%): -6.699965552876335
Interest coverage ratio: -18.613610586011344
COGS to revenue (%): 105.66107688797626
R&D to revenue (%): 84.13757700205339
SG&A to revenue (%): 23.769393109742186
Free cash flow (dilution-adjusted): -263335074.62686566
Buyback yield (%): 0.8926799634797987
Retained earnings: -178754477.6119403
Inventory turnover: 0.48196955899570704
Receivables turnover: 2.689678978253366
Capitalized R&D asset: 44032835.82089552
ROCI (R&D-adjusted, %): -6.247200223136935
FCF margin (%): -503.1784736481861
Rule of 40 score: -503.1784736481861
Financial ratios for BTDR — quarterly report dated 2025-06-30
Total revenue: 121548437.5
Gross profit: 10015625
Operating income: -19453125
Net income: -115416406.25
Capital expenditures: 87102343.75
Operating cash flow: -261617968.75
Net tangible assets: 459171875
Owner earnings: -202518750
Return on net tangible assets (%): -44.10521659237078
Buffett classification: The Gruesome
Stock price: 11.48
Shares outstanding: 198913731
Book value: 552149218.75
P/B ratio: 4.135711062037974
Market cap (USD): 2283529631.88
Debt to equity: 0.885344343340158
Current ratio: 1.0307614818374637
Quick ratio: 0.8378083888229124
COGS to revenue (%): 91.75997223329176
R&D to revenue (%): 13.225823038654857
SG&A to revenue (%): 13.988764767132444
Free cash flow (dilution-adjusted): -348720312.5
Buyback yield (%): 0.3079114850027702
Retained earnings: -302550000
Inventory turnover: 0.683785000622659
Receivables turnover: 5.503820574501203
Capitalized R&D asset: 45577781.25
ROCI (R&D-adjusted, %): -2.9457531632776517
Rosenberg metric: 0.2947416700562674
FCF margin (%): -286.89822730135876
Revenue growth (%): 132.25374493782797
Rule of 40 score: -154.64448236353078
Financial ratios for BTDR — quarterly report dated 2025-09-30
Total revenue: 131556589.14728682
Gross profit: 31648837.209302325
Operating income: 5316279.069767442
Net income: -206732558.1395349
Capital expenditures: 46316279.06976744
Operating cash flow: -403319379.8449612
Net tangible assets: 340195348.8372093
Owner earnings: -253048837.20930234
Return on net tangible assets (%): -74.38339121161577
Capex to operating income (%): 871.2160979877515
Buffett classification: The Gruesome
Stock price: 17.09
Shares outstanding: 198913731
Book value: 444814728.6821706
P/B ratio: 7.64236308645024
Market cap (USD): 3399435662.79
Debt to equity: 1.596264275170744
Current ratio: 0.8975097460014753
Quick ratio: 0.7362356230371306
COGS to revenue (%): 75.94279586112617
R&D to revenue (%): 23.032502887312326
SG&A to revenue (%): 12.605180663256888
Free cash flow (dilution-adjusted): -449635658.91472864
Buyback yield (%): 0
Retained earnings: -506937209.30232555
Inventory turnover: 0.5566155892616522
Receivables turnover: 0.8793889648882809
Capitalized R&D asset: 55602384.452193975
ROCI (R&D-adjusted, %): 0.6588419810318665
Rosenberg metric: 1.3457020764886511
FCF margin (%): -341.7811770806326
Revenue growth (%): 8.23387931028469
Rule of 40 score: -333.5472977703479
Financial ratios for BTDR — quarterly report dated 2025-12-31
Total revenue: 175652343.75
Gross profit: 8257812.5
Operating income: -61586718.75
Net income: 55110937.5
Capital expenditures: 39632812.5
Operating cash flow: -468388281.25
Net tangible assets: 577029687.5
Owner earnings: 15478125
Return on net tangible assets (%): 2.6823793186550735
Buffett classification: The Gruesome
Stock price: 11.21
P/E ratio: 10.11515601830399
Shares outstanding: 198913731
Book value: 678006250
P/B ratio: 3.288794055379283
Market cap (USD): 2229822924.51
Debt to equity: 1.2666930153667462
Current ratio: 0.9118706195065044
Quick ratio: 0.7461539776755124
Effective tax rate (%): 3.254474387986011
COGS to revenue (%): 95.29877465697066
R&D to revenue (%): 15.654591144617164
SG&A to revenue (%): 13.851935864078103
Free cash flow (dilution-adjusted): -508021093.75
Buyback yield (%): 1.2262745036585694
Retained earnings: -455786718.75
Inventory turnover: 0.8502613105607562
Receivables turnover: 1.2732323060718291
Capitalized R&D asset: 53104183.44234496
ROCI (R&D-adjusted, %): -5.559182588904718
Rosenberg metric: -0.7719612636870651
FCF margin (%): -289.21964996553027
Revenue growth (%): 33.518469039467796
Rule of 40 score: -255.70118092606248
Financial ratios for BTDR — annual report dated 2025-12-31
Total revenue: 484572656.25
Gross profit: 47650000
Operating income: -144194531.25
Net income: 51247656.25
Capital expenditures: 226221875
Operating cash flow: -1358342187.5
Depreciation & amortization: 131342968.75
Net tangible assets: 577029687.5
Owner earnings: -43631250
Return on net tangible assets (%): -7.561352725027688
Buffett classification: The Gruesome
Stock price: 11.21
P/E ratio: 43.510729810399866
Shares outstanding: 198913731
Book value: 678006250
P/B ratio: 3.288794055379283
Market cap (USD): 2229822924.51
Debt to equity: 1.2666930153667462
Current ratio: 0.9118706195065044
Quick ratio: 0.7461539776755124
Effective tax rate (%): 7.388112381759142
Interest coverage ratio: -1.8581021221761367
COGS to revenue (%): 90.16659330950435
R&D to revenue (%): 24.808586173706537
SG&A to revenue (%): 14.684652875520152
Free cash flow (dilution-adjusted): -1614636718.75
Buyback yield (%): 2.277717299509817
Retained earnings: -455786718.75
Inventory turnover: 2.219298489279719
Receivables turnover: 3.512469844721552
Capitalized R&D asset: 165506345.5882353
ROCI (R&D-adjusted, %): -7.733286771059694
Rosenberg metric: -0.02074181893795645
FCF margin (%): -333.20838432059173
Revenue growth (%): 88.40844082885914
Rule of 40 score: -244.7999434917326
Financial ratios for BVN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.83
Shares outstanding: 253715190
Market cap (USD): 1732874747.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVN — annual report dated 2022-12-31
Total revenue: 217625857.51978892
Gross profit: 16181794.19525066
Operating income: -36961213.72031662
Net income: 159085751.97889182
Capital expenditures: 36637730.8707124
Depreciation & amortization: 649076.5171503958
Net tangible assets: 788690501.3192612
Owner earnings: 123097097.62532982
Return on net tangible assets (%): 15.607782446906917
Buffett classification: The Gruesome
Stock price: 7
P/E ratio: 11.163830248202544
Shares outstanding: 253715190
Book value: 834549076.5171504
P/B ratio: 2.128102924050749
Market cap (USD): 1776006330
Debt to equity: 0
Current ratio: 1.6343121784418737
Quick ratio: 1.401578516163194
Effective tax rate (%): 0.032950517966069
Interest coverage ratio: -3.1769174944436878
COGS to revenue (%): 92.56439727352746
R&D to revenue (%): 0.048617728860987246
SG&A to revenue (%): 10.296046808809871
Free cash flow (dilution-adjusted): -29104749.340369392
Buyback yield (%): 0
Retained earnings: 485952770.4485488
Inventory turnover: 8.641949176523855
Receivables turnover: 3.2999339854768053
Capitalized R&D asset: 105804.7493403694
ROCI (R&D-adjusted, %): -3.390267111635841
FCF margin (%): -13.37375515578284
Rule of 40 score: -13.37375515578284
Financial ratios for BVN — annual report dated 2023-12-31
Total revenue: 222660810.8108108
Gross profit: 24661621.62162162
Operating income: -23916486.486486487
Net income: 8832972.972972972
Capital expenditures: 61886486.48648649
Operating cash flow: 64418108.1081081
Depreciation & amortization: 540000
Net tangible assets: 798195675.6756756
Owner earnings: -52513513.51351351
Return on net tangible assets (%): -6.57902756351826
Buffett classification: The Gruesome
Stock price: 14.45
P/E ratio: 415.05668665779325
Shares outstanding: 253715190
Book value: 856543513.5135133
P/B ratio: 4.280208112792112
Market cap (USD): 3666184495.5
Debt to equity: 0.2229513907404714
Current ratio: 1.3083230488785227
Quick ratio: 1.1350301740242978
Effective tax rate (%): 52.09878338422762
Interest coverage ratio: -0.9028404105535944
COGS to revenue (%): 88.92413014584054
R&D to revenue (%): 0.053043958511613226
SG&A to revenue (%): 10.369426287711885
Free cash flow (dilution-adjusted): -3145135.135135135
Buyback yield (%): 0
Retained earnings: 497715945.9459459
Inventory turnover: 9.573052648084989
Receivables turnover: 3.224833541447299
Capitalized R&D asset: 188997.2901661556
ROCI (R&D-adjusted, %): -2.158134916618424
Rosenberg metric: 80.14599986520184
FCF margin (%): -1.4125229867268723
Revenue growth (%): 2.313582286775849
Rule of 40 score: 0.9010593000489768
Financial ratios for BVN — quarterly report dated 2024-09-30
Capital expenditures: 0
Operating cash flow: 48478284.18230563
Depreciation & amortization: 11879892.761394102
Buffett classification: The Gruesome
Stock price: 13.19
Shares outstanding: 253715190
Market cap (USD): 3346503356.1
Free cash flow (dilution-adjusted): 48478284.18230563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVN — annual report dated 2024-12-31
Total revenue: 314606267.02997273
Gross profit: 97898365.1226158
Operating income: 43778201.63487738
Net income: 113423160.76294278
Capital expenditures: 88995095.36784741
Depreciation & amortization: 661580.3814713897
Net tangible assets: 908606811.9891008
Owner earnings: 25089645.77656676
Return on net tangible assets (%): 2.7613314632366768
Capex to operating income (%): 203.28632069012733
Buffett classification: The Gruesome
Stock price: 10.98
P/E ratio: 24.561057613465525
Shares outstanding: 253715190
Book value: 969945776.5667574
P/B ratio: 2.872111878316185
Market cap (USD): 2785792786.2000003
Debt to equity: 0.17350136991842854
Current ratio: 1.7475413663291213
Quick ratio: 1.5816299730269439
Effective tax rate (%): 27.232412995750277
Interest coverage ratio: 3.7317322432294326
COGS to revenue (%): 68.88225843470278
R&D to revenue (%): 0.08357836662754796
SG&A to revenue (%): 7.220911047501094
Free cash flow (dilution-adjusted): 40413079.01907357
Buyback yield (%): 0
Retained earnings: 606433514.986376
Inventory turnover: 9.992185340603562
Receivables turnover: 4.4261650930196
Capitalized R&D asset: 376990.7790063075
ROCI (R&D-adjusted, %): 3.5240989627740595
Rosenberg metric: 620.0822676285549
FCF margin (%): 12.845605206975547
Revenue growth (%): 41.29395553907582
Rule of 40 score: 54.139560746051366
Financial ratios for BVN — quarterly report dated 2024-12-31
Total revenue: 81632970.02724797
Gross profit: 21401907.35694823
Operating income: -8722888.283378746
Net income: 9159128.065395096
Capital expenditures: 27092643.05177112
Net tangible assets: 908606811.9891008
Owner earnings: -17933514.986376025
Return on net tangible assets (%): -1.973737677259583
Buffett classification: The Gruesome
Stock price: 10.98
P/E ratio: 76.03870058126077
Shares outstanding: 253715190
Book value: 969945776.5667574
P/B ratio: 2.872111878316185
Market cap (USD): 2785792786.2000003
Debt to equity: 0.17350136991842854
Current ratio: 1.7475413663291213
Quick ratio: 1.5816299730269439
Effective tax rate (%): 49.17244426318651
Interest coverage ratio: -47.28655834564254
COGS to revenue (%): 73.78276528490318
SG&A to revenue (%): 7.001498699902868
Free cash flow (dilution-adjusted): 21012806.53950954
Buyback yield (%): 0
Retained earnings: 606433514.986376
Inventory turnover: 2.7771942608739355
Receivables turnover: 1.148486347030388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7007846695554998
FCF margin (%): 25.740588064474135
Rule of 40 score: 25.740588064474135
Financial ratios for BVN — quarterly report dated 2025-03-31
Total revenue: 95350991.50141643
Gross profit: 33896317.28045326
Operating income: 26402266.288951844
Net income: 41636827.19546743
Capital expenditures: 23352407.932011332
Depreciation & amortization: 117563.73937677055
Net tangible assets: 979194334.2776204
Owner earnings: 18401983.002832863
Return on net tangible assets (%): 1.8792983536213503
Capex to operating income (%): 88.44849785407725
Buffett classification: The Gruesome
Stock price: 14.89
P/E ratio: 22.683159558272326
Shares outstanding: 253715190
Book value: 1027153257.7903683
P/B ratio: 3.6779508320179177
Market cap (USD): 3777819179.1000004
Debt to equity: 0
Current ratio: 2.4767761546463163
Quick ratio: 2.2820947996581826
Effective tax rate (%): 9.747973254304538
Interest coverage ratio: 7.2298502831432785
COGS to revenue (%): 55.875266274298916
SG&A to revenue (%): 6.403061300280164
Free cash flow (dilution-adjusted): -17351274.78753541
Buyback yield (%): 0
Retained earnings: 649143909.348442
Inventory turnover: 2.299509702030885
Receivables turnover: 1.193768509159263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8981333731968495
FCF margin (%): -18.197267290374906
Revenue growth (%): 16.804511056733055
Rule of 40 score: -1.392756233641851
Financial ratios for BVN — quarterly report dated 2025-06-30
Total revenue: 106172988.50574712
Gross profit: 35473563.21839081
Operating income: 27076436.781609196
Net income: 28212931.03448276
Capital expenditures: 29544827.586206898
Net tangible assets: 1019501436.7816092
Owner earnings: -1331896.5517241396
Return on net tangible assets (%): -0.13064194945410848
Capex to operating income (%): 109.11637976779234
Buffett classification: The Gruesome
Stock price: 15.96
P/E ratio: 51.2511265791448
Shares outstanding: 253715190
Book value: 1069783333.3333335
P/B ratio: 3.7851537841619014
Market cap (USD): 4049294432.4
Debt to equity: 0
Current ratio: 2.5438422980378106
Quick ratio: 2.311183102174528
Effective tax rate (%): 30.415056986128107
Interest coverage ratio: 5.361365576102418
COGS to revenue (%): 66.58890013586588
SG&A to revenue (%): 6.350782988075197
Free cash flow (dilution-adjusted): 8958333.333333334
Buyback yield (%): 0
Retained earnings: 684707471.2643678
Inventory turnover: 2.7450573481501315
Receivables turnover: 1.3096022088872978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8785016563932473
FCF margin (%): 8.437488159098413
Revenue growth (%): 11.34964286571675
Rule of 40 score: 19.78713102481516
Financial ratios for BVN — quarterly report dated 2025-09-30
Total revenue: 123861494.25287357
Gross profit: 56149712.64367816
Operating income: 46566954.022988506
Net income: 51436494.25287356
Capital expenditures: 38984770.11494253
Operating cash flow: 53413505.74712644
Depreciation & amortization: 9150574.712643677
Net tangible assets: 1067532758.6206896
Owner earnings: 21602298.85057471
Return on net tangible assets (%): 2.0235724549086487
Capex to operating income (%): 83.71767261328084
Buffett classification: The Gruesome
Stock price: 23.64
P/E ratio: 45.97960515269391
Shares outstanding: 253715190
Book value: 1121219827.586207
P/B ratio: 5.3493765843512495
Market cap (USD): 5997827091.6
Debt to equity: 0
Current ratio: 2.2669969847843507
Quick ratio: 2.052870952139167
Effective tax rate (%): 18.84853973285035
Interest coverage ratio: 7.897319688109162
COGS to revenue (%): 54.667337914522605
SG&A to revenue (%): 5.908527786413263
Free cash flow (dilution-adjusted): 14098850.574712643
Buyback yield (%): 0
Retained earnings: 732738793.1034483
Inventory turnover: 2.6481423209188373
Receivables turnover: 1.2169854736931265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2162249541490517
FCF margin (%): 11.382755116718247
Revenue growth (%): 16.66008086997473
Rule of 40 score: 28.042835986692978
Financial ratios for BVN — quarterly report dated 2025-12-31
Total revenue: 185534226.1904762
Gross profit: 102347619.04761904
Operating income: 54971130.952380955
Net income: 120842261.90476191
Capital expenditures: 44597916.66666667
Net tangible assets: 1192475297.6190476
Owner earnings: 76244345.23809524
Return on net tangible assets (%): 6.393788231112904
Capex to operating income (%): 81.12970552725186
Buffett classification: The Gruesome
Stock price: 27.04
P/E ratio: 28.33395626678717
Shares outstanding: 253715190
Book value: 1270078869.047619
P/B ratio: 5.4016005657541415
Market cap (USD): 6860458737.599999
Debt to equity: 0.16420474450288403
Current ratio: 2.0078751367211236
Quick ratio: 1.8765048004305631
Effective tax rate (%): 6.033769735188612
COGS to revenue (%): 44.83625951443307
SG&A to revenue (%): 3.8733066514810033
Free cash flow (dilution-adjusted): 25393750
Buyback yield (%): 0
Retained earnings: 862144940.4761906
Inventory turnover: 3.693860020087752
Receivables turnover: 1.1694540065470442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3910083009506784
FCF margin (%): 13.686827773722921
Revenue growth (%): 49.79169055694792
Rule of 40 score: 63.47851833067084
Financial ratios for BVN — annual report dated 2025-12-31
Total revenue: 515368750
Gross profit: 232854464.2857143
Operating income: 158982738.0952381
Net income: 247079761.9047619
Capital expenditures: 140108928.57142857
Depreciation & amortization: 716964.2857142858
Net tangible assets: 1192475297.6190476
Owner earnings: 107687797.61904764
Return on net tangible assets (%): 9.030610347573838
Capex to operating income (%): 88.12839069830133
Buffett classification: The Gruesome
Stock price: 27.04
P/E ratio: 27.76617026304403
Shares outstanding: 253715190
Book value: 1270078869.047619
P/B ratio: 5.4016005657541415
Market cap (USD): 6860458737.599999
Debt to equity: 0.16420474450288403
Current ratio: 2.0078751367211236
Quick ratio: 1.8765048004305631
Effective tax rate (%): 13.25335207947814
Interest coverage ratio: 9.148205233593643
COGS to revenue (%): 54.81789218191552
R&D to revenue (%): 0.06773929208108619
SG&A to revenue (%): 5.48878836755236
Free cash flow (dilution-adjusted): 31045238.095238097
Buyback yield (%): 0
Retained earnings: 862144940.4761906
Inventory turnover: 12.544906697679336
Receivables turnover: 3.248457505182295
Capitalized R&D asset: 564254.4806581591
ROCI (R&D-adjusted, %): 9.810287095654685
Rosenberg metric: 513.2527294596597
FCF margin (%): 6.023888350862968
Revenue growth (%): 63.81388548464627
Rule of 40 score: 69.83777383550924
Financial ratios for CCCL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029012264275352764
Shares outstanding: 446759451
Market cap (USD): 12961503.259923514
Buyback yield (%): 0
Retained earnings: -133925754.9782408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCCL.NS — annual report dated 2023-03-31
Total revenue: 16900207.06455542
Gross profit: 2234384.8964677225
Operating income: -4700389.768574909
Net income: -13710328.86723508
Capital expenditures: 7247.259439707674
Operating cash flow: -54579.78075517662
Depreciation & amortization: 783447.0158343484
Net tangible assets: -78645481.12058465
Owner earnings: -12934129.110840438
Buffett classification: The Gruesome
Stock price: 0.015225334957369063
Shares outstanding: 446759451
Book value: -78645481.12058464
Market cap (USD): 6802062.286845311
Debt to equity: -2.3477222596849154
Current ratio: 0.0992181250632451
Quick ratio: 0.050925683552393894
Interest coverage ratio: -0.49689234655840425
COGS to revenue (%): 86.77894958367777
SG&A to revenue (%): 2.4373931086473797
Free cash flow (dilution-adjusted): -61827.04019488429
Buyback yield (%): 0
Retained earnings: -137359780.75517663
Inventory turnover: 1.435970337578205
Receivables turnover: 2.5892749506873907
Capitalized R&D asset: 0
FCF margin (%): -0.3658359921787782
Rule of 40 score: -0.3658359921787782
Financial ratios for CCCL.NS — annual report dated 2024-03-31
Total revenue: 15612807.291042091
Gross profit: 1789219.3308550185
Operating income: 6214989.806931287
Net income: 80653831.39465164
Capital expenditures: 15793680.29739777
Operating cash flow: 6061038.4938242
Depreciation & amortization: 655102.53027941
Net tangible assets: 3308909.9412399568
Owner earnings: 65515253.62753328
Return on net tangible assets (%): 1979.9648461566342
Capex to operating income (%): 254.12238455779635
Buffett classification: The Gruesome
Stock price: 0.017994241842610365
P/E ratio: 0.0996740944324057
Shares outstanding: 446759451
Book value: 3308909.9412399605
P/B ratio: 2.4295304947928904
Market cap (USD): 8039097.606765835
Debt to equity: 5.1034755191534025
Current ratio: 0.4896132441059541
Quick ratio: 0.36068967484274767
Effective tax rate (%): -3.664201085390082
Interest coverage ratio: 3.7032368703108256
COGS to revenue (%): 88.5400537039768
SG&A to revenue (%): 7.39504989431254
Free cash flow (dilution-adjusted): 6054802.7341407845
Buyback yield (%): 0
Retained earnings: -54545724.90706319
Inventory turnover: 1.9769353060115005
Receivables turnover: 5.621093260915555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.61228307908478
FCF margin (%): 38.78099960674434
Revenue growth (%): -7.617656805006706
Rule of 40 score: 31.16334280173763
Financial ratios for CCCL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8519696.607740086
Buffett classification: The Gruesome
Stock price: 0.3288342092689919
Shares outstanding: 446759451
Book value: 8519696.60774009
P/B ratio: 17.243547225562857
Market cap (USD): 146909790.80303392
Debt to equity: 2.046581303827868
Current ratio: 0.49347611234516875
Quick ratio: 0.3618980743632239
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCCL.NS — quarterly report dated 2024-12-31
Total revenue: 6081128.336635971
Gross profit: 831274.0412635505
Operating income: -3465637.020631775
Net income: -1374192.7963632124
Capital expenditures: 0
Depreciation & amortization: 144678.86700081592
Owner earnings: -1229513.9293623965
Buffett classification: The Gruesome
Stock price: 0.1747289893927031
Shares outstanding: 446759451
Market cap (USD): 78061827.37486885
Effective tax rate (%): 313.04371397076096
Interest coverage ratio: -8.152371812448587
COGS to revenue (%): 86.33026643664941
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0