speb/financial-data huggingface dataset:
Financial ratios for AAPL — annual report dated 2024-09-30
Total revenue: 391035000000
Gross profit: 180683000000
Operating income: 123216000000
Net income: 93736000000
Capital expenditures: 9447000000
Operating cash flow: 118254000000
Depreciation & amortization: 11445000000
Net tangible assets: 56950000000
Owner earnings: 95734000000
Return on net tangible assets (%): 168.10184372256364
Capex to operating income (%): 7.667023763147643
Buffett classification: The Great
Stock price: 231.27
P/E ratio: 36.237356214474694
Shares outstanding: 14687356000
Book value: 56950000000
P/B ratio: 59.644334014398595
Market cap (USD): 3396744822120
Debt to equity: 1.872326602282704
Current ratio: 0.8673125765340832
Quick ratio: 0.8260068483831466
Effective tax rate (%): 24.091185164189984
COGS to revenue (%): 53.79365018476607
R&D to revenue (%): 8.022299794136075
SG&A to revenue (%): 6.673827151022286
Free cash flow (dilution-adjusted): 97119000000
Buyback yield (%): 2.795293876115774
Retained earnings: -19154000000
Inventory turnover: 28.870710952511665
Receivables turnover: 5.903038811648023
Capitalized R&D asset: 60075880000
ROCI (R&D-adjusted, %): 50.43246865340206
Rosenberg metric: 0.3855925121176667
FCF margin (%): 24.836395719053282
Revenue growth (%): 2.021994077514121
Rule of 40 score: 26.858389796567405
Financial ratios for AAPL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 231.27
Shares outstanding: 14687356000
Market cap (USD): 3396744822120
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAPL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 248.83
Shares outstanding: 14687356000
Market cap (USD): 3654654793480
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAPL — quarterly report dated 2025-03-31
Total revenue: 95359000000
Gross profit: 44867000000
Operating income: 29589000000
Net income: 24780000000
Capital expenditures: 3071000000
Operating cash flow: 23952000000
Depreciation & amortization: 2661000000
Net tangible assets: 66796000000
Owner earnings: 24370000000
Return on net tangible assets (%): 36.4842206120127
Capex to operating income (%): 10.378857007671769
Buffett classification: The Great
Stock price: 220.96
P/E ratio: 32.741305304277645
Shares outstanding: 14687356000
Book value: 66796000000
P/B ratio: 48.5855168237619
Market cap (USD): 3245318181760
Debt to equity: 1.4699383196598599
Current ratio: 0.8208700223419635
Quick ratio: 0.7775072455748386
Effective tax rate (%): 15.455475946775845
COGS to revenue (%): 52.949380761123756
R&D to revenue (%): 8.96611751381621
SG&A to revenue (%): 7.055443114965551
Free cash flow (dilution-adjusted): 17655000000
Buyback yield (%): 0.7980111209297513
Retained earnings: -15552000000
Inventory turnover: 8.054235125219334
Receivables turnover: 1.9149162616972568
Capitalized R&D asset: 8550000000
ROCI (R&D-adjusted, %): 18.077269839968853
FCF margin (%): 18.514246164494175
Rule of 40 score: 18.514246164494175
Financial ratios for AAPL — quarterly report dated 2025-06-30
Total revenue: 94036000000
Gross profit: 43718000000
Operating income: 28202000000
Net income: 23434000000
Capital expenditures: 3462000000
Operating cash flow: 27867000000
Depreciation & amortization: 2830000000
Net tangible assets: 65830000000
Owner earnings: 22802000000
Return on net tangible assets (%): 34.6377031748443
Capex to operating income (%): 12.275725125877598
Buffett classification: The Great
Stock price: 204.36
P/E ratio: 62.253869667731365
Shares outstanding: 14687356000
Book value: 65830000000
P/B ratio: 45.594836277684955
Market cap (USD): 3001508072160
Debt to equity: 1.5448579674920249
Current ratio: 0.8679917800453515
Quick ratio: 0.8260062358276644
Effective tax rate (%): 16.399700331775534
COGS to revenue (%): 53.509294312816365
R&D to revenue (%): 9.428304053766642
SG&A to revenue (%): 7.0717597515845
Free cash flow (dilution-adjusted): 21237000000
Buyback yield (%): 0.7021470372003239
Retained earnings: -17607000000
Inventory turnover: 8.492489451476793
Receivables turnover: 2.0078146685171347
Capitalized R&D asset: 14594500000
ROCI (R&D-adjusted, %): 15.25235055296845
Rosenberg metric: -0.1343859649122807
FCF margin (%): 22.583904036751882
Revenue growth (%): -1.3873887100326137
Rule of 40 score: 21.19651532671927
Financial ratios for AAPL — annual report dated 2025-09-30
Total revenue: 416161000000
Gross profit: 195201000000
Operating income: 133050000000
Net income: 112010000000
Capital expenditures: 12715000000
Operating cash flow: 111482000000
Depreciation & amortization: 11698000000
Net tangible assets: 73733000000
Owner earnings: 110993000000
Return on net tangible assets (%): 150.53368234033607
Capex to operating income (%): 9.556557685080797
Buffett classification: The Great
Stock price: 253.91
P/E ratio: 33.29405019159004
Shares outstanding: 14687356000
Book value: 73733000000
P/B ratio: 50.577984918015
Market cap (USD): 3729266561960
Debt to equity: 1.3380304612588665
Current ratio: 0.8932929222186667
Quick ratio: 0.858770399261008
Effective tax rate (%): 15.610002335586042
COGS to revenue (%): 53.094835892839555
R&D to revenue (%): 8.302075398703867
SG&A to revenue (%): 6.632288945864702
Free cash flow (dilution-adjusted): 85904000000
Buyback yield (%): 2.4324085847144374
Retained earnings: -14264000000
Inventory turnover: 38.6428821266177
Receivables turnover: 5.704195622078759
Capitalized R&D asset: 65439850000
ROCI (R&D-adjusted, %): 52.366368866841654
Rosenberg metric: 0.46279885240675805
FCF margin (%): 20.642011144725238
Revenue growth (%): 6.425511782832739
Rule of 40 score: 27.067522927557977
Financial ratios for AAPL — quarterly report dated 2025-09-30
Total revenue: 102466000000
Gross profit: 48341000000
Operating income: 32427000000
Net income: 27466000000
Capital expenditures: 3242000000
Operating cash flow: 29728000000
Depreciation & amortization: 3127000000
Net tangible assets: 73733000000
Owner earnings: 27351000000
Return on net tangible assets (%): 37.094652326638005
Capex to operating income (%): 9.997841305085268
Buffett classification: The Great
Stock price: 253.91
P/E ratio: 49.276778038583515
Shares outstanding: 14687356000
Book value: 73733000000
P/B ratio: 50.577984918015
Market cap (USD): 3729266561960
Debt to equity: 1.3380304612588665
Current ratio: 0.8932929222186667
Quick ratio: 0.858770399261008
Effective tax rate (%): 16.272405804170223
COGS to revenue (%): 52.822399625241545
R&D to revenue (%): 8.652626236995687
SG&A to revenue (%): 6.878379169675795
Free cash flow (dilution-adjusted): 23303000000
Buyback yield (%): 0.5398380530197116
Retained earnings: -14264000000
Inventory turnover: 9.465722280517664
Receivables turnover: 1.4044711268281316
Capitalized R&D asset: 17627720000
ROCI (R&D-adjusted, %): 15.40081635672518
Rosenberg metric: 0.5214301827205053
FCF margin (%): 22.742177893154803
Revenue growth (%): 8.964651835467267
Rule of 40 score: 31.70682972862207
Financial ratios for AAPL — quarterly report dated 2025-12-31
Total revenue: 143756000000
Gross profit: 69231000000
Operating income: 50852000000
Net income: 42097000000
Capital expenditures: 2373000000
Operating cash flow: 53925000000
Depreciation & amortization: 3214000000
Net tangible assets: 88190000000
Owner earnings: 42938000000
Return on net tangible assets (%): 48.68805987073364
Capex to operating income (%): 4.666483127507276
Buffett classification: The Great
Stock price: 271.36
P/E ratio: 33.83989169498289
Shares outstanding: 14687356000
Book value: 88190000000
P/B ratio: 45.192889490418416
Market cap (USD): 3985560924160
Debt to equity: 1.0262954983558226
Current ratio: 0.9737446648641658
Quick ratio: 0.9375612039392242
Effective tax rate (%): 17.460099603937103
COGS to revenue (%): 51.841314449483846
R&D to revenue (%): 7.573249116558613
SG&A to revenue (%): 5.211608558947105
Free cash flow (dilution-adjusted): 47958000000
Buyback yield (%): 0.6197621983461713
Retained earnings: -2177000000
Inventory turnover: 12.685106382978724
Receivables turnover: 2.044311717861206
Capitalized R&D asset: 19753000000
ROCI (R&D-adjusted, %): 22.054534264536674
Rosenberg metric: 2.3561921949018725
FCF margin (%): 33.36069451014219
Revenue growth (%): 40.296293404641546
Rule of 40 score: 73.65698791478374
Financial ratios for ACG.L — annual report dated 2024-12-31
Total revenue: 72181250
Gross profit: 30051250
Operating income: 5605000
Net income: -16361250
Capital expenditures: 3141250
Operating cash flow: 26596250
Depreciation & amortization: 9036250
Net tangible assets: -89756250
Owner earnings: -10466250
Capex to operating income (%): 56.04371097234612
Buffett classification: The Good
Stock price: 0.06374999999999999
Shares outstanding: 23145326
Book value: 72888750
P/B ratio: 0.020243378196223693
Market cap (USD): 1475514.5324999997
Debt to equity: 0.6793057913601207
Current ratio: 0.27275186960897846
Quick ratio: 0.19235056656457322
Interest coverage ratio: 1.155074703760948
COGS to revenue (%): 58.36695817819725
R&D to revenue (%): 0.6494068750541172
SG&A to revenue (%): 32.049528097670795
Free cash flow (dilution-adjusted): 22142500
Buyback yield (%): 62.60527969418697
Retained earnings: -54860000
Inventory turnover: 4.5368151837393995
Capitalized R&D asset: 468750
ROCI (R&D-adjusted, %): 4.433082368805484
FCF margin (%): 30.676249025889685
Rule of 40 score: 30.676249025889685
Financial ratios for ACG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -89756250
Buffett classification: The Gruesome
Stock price: 0.06374999999999999
Shares outstanding: 23145326
Book value: 72888750
P/B ratio: 0.020243378196223693
Market cap (USD): 1475514.5324999997
Debt to equity: 0.6793057913601207
Current ratio: 0.27275186960897846
Quick ratio: 0.19235056656457322
Buyback yield (%): 0
Retained earnings: -54860000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -48419178.08219178
Buffett classification: The Gruesome
Stock price: 0.07534246575342465
Shares outstanding: 23145326
Book value: 123943835.61643839
P/B ratio: 0.014069484963361658
Market cap (USD): 1743825.9315068491
Debt to equity: 2.2934493086793615
Current ratio: 2.8965528610758504
Quick ratio: 2.7183764981288845
Buyback yield (%): 0
Retained earnings: -37569863.01369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACR.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.44318181818182
Shares outstanding: 236129587
Market cap (USD): 6716276775.693182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACR.DE — annual report dated 2022-12-31
Total revenue: 4493617021.276596
Gross profit: 2175531914.893617
Operating income: 475531914.89361703
Net income: 453191489.36170214
Capital expenditures: 118085106.38297874
Operating cash flow: 543617021.2765958
Depreciation & amortization: 242553191.4893617
Net tangible assets: -375531914.89361703
Owner earnings: 577659574.468085
Return on net tangible assets (%): -153.82436260623226
Capex to operating income (%): 24.832214765100673
Buffett classification: The Great
Stock price: 22.138297872340427
P/E ratio: 11.534874895469484
Shares outstanding: 236129587
Book value: 5804255319.148936
P/B ratio: 0.9006335603867303
Market cap (USD): 5227507133.478724
Debt to equity: 0.6077712609970675
Current ratio: 1.2266347141389935
Quick ratio: 1.220130092434098
Effective tax rate (%): 16.52173913043478
Interest coverage ratio: 4.216981132075472
COGS to revenue (%): 51.58617424242424
Free cash flow (dilution-adjusted): 425531914.89361703
Buyback yield (%): 0
Retained earnings: 427659574.4680851
Inventory turnover: 114.6842105263158
Receivables turnover: 5.319899244332494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.084167424931756
FCF margin (%): 9.469696969696969
Rule of 40 score: 9.469696969696969
Financial ratios for ACR.DE — annual report dated 2023-12-31
Total revenue: 5617777777.777778
Gross profit: 2837777777.7777777
Operating income: 804444444.4444444
Net income: 722222222.2222222
Capital expenditures: 282222222.2222222
Operating cash flow: 743333333.3333334
Depreciation & amortization: 310000000
Net tangible assets: -626666666.6666666
Owner earnings: 750000000
Return on net tangible assets (%): -119.68085106382979
Capex to operating income (%): 35.0828729281768
Buffett classification: The Good
Stock price: 35.32222222222222
P/E ratio: 11.548553185738461
Shares outstanding: 236129587
Book value: 5901111111.111112
P/B ratio: 1.413398525838825
Market cap (USD): 8340621745.255556
Debt to equity: 0.6343438147241574
Current ratio: 0.9826916283998588
Quick ratio: 0.969975273754857
Effective tax rate (%): 5.743740795287187
Interest coverage ratio: 5.700787401574803
COGS to revenue (%): 52.15585443037975
Free cash flow (dilution-adjusted): 418888888.8888889
Buyback yield (%): 5.341994507891495
Retained earnings: 703333333.3333334
Inventory turnover: 73.25
Receivables turnover: 6.265179677819083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.582266477003317
FCF margin (%): 7.456487341772153
Revenue growth (%): 25.016835016835003
Rule of 40 score: 32.473322358607156
Financial ratios for ACR.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -584375000
Buffett classification: The Gruesome
Stock price: 46.09375
Shares outstanding: 236129587
Book value: 5696875000
P/B ratio: 1.9105383479155238
Market cap (USD): 10884098150.78125
Debt to equity: 0.6836716035838363
Current ratio: 1.054293825408091
Quick ratio: 1.0404542228530873
Buyback yield (%): 0
Retained earnings: 635416666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACR.DE — annual report dated 2024-12-31
Total revenue: 5839583333.333334
Gross profit: 3009375000
Operating income: 811458333.3333334
Net income: 684375000
Capital expenditures: 305208333.3333334
Operating cash flow: 763541666.6666667
Depreciation & amortization: 355208333.3333334
Net tangible assets: -584375000
Owner earnings: 734375000
Return on net tangible assets (%): -125.66844919786095
Capex to operating income (%): 37.61232349165597
Buffett classification: The Good
Stock price: 46.09375
P/E ratio: 15.903705060502283
Shares outstanding: 236129587
Book value: 5696875000
P/B ratio: 1.9105383479155238
Market cap (USD): 10884098150.78125
Debt to equity: 0.6836716035838363
Current ratio: 1.054293825408091
Quick ratio: 1.0404542228530873
Effective tax rate (%): 22.705882352941174
Interest coverage ratio: 5.5248226950354615
COGS to revenue (%): 48.465929361398494
Free cash flow (dilution-adjusted): 415625000.00000006
Buyback yield (%): 3.866497044618496
Retained earnings: 635416666.6666667
Inventory turnover: 69.66666666666667
Receivables turnover: 6.981320049813201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.431648446801605
FCF margin (%): 7.117374241883696
Revenue growth (%): 3.948279272151912
Rule of 40 score: 11.065653514035608
Financial ratios for ACR.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1182352941.1764705
Buffett classification: The Gruesome
Stock price: 50.435294117647054
Shares outstanding: 236129587
Market cap (USD): 11909265170.223528
Buyback yield (%): 0
Retained earnings: 274117647.0588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACR.DE — annual report dated 2025-12-31
Total revenue: 6634117647.058824
Gross profit: 3458823529.4117646
Operating income: 1022352941.1764706
Net income: 587058823.5294118
Capital expenditures: 189411764.70588237
Operating cash flow: 952941176.4705882
Depreciation & amortization: 388235294.11764705
Net tangible assets: -1283529411.764706
Owner earnings: 785882352.9411764
Return on net tangible assets (%): -61.2282309807516
Capex to operating income (%): 18.52704257767549
Buffett classification: The Great
Stock price: 54.752941176470586
P/E ratio: 22.022987933827654
Shares outstanding: 236129587
Book value: 5549411764.705882
P/B ratio: 2.329758528509646
Market cap (USD): 12928789387.035294
Debt to equity: 0.9107483570065721
Current ratio: 1.0483231157591055
Quick ratio: 1.0360620266858998
Effective tax rate (%): 23.34869431643625
Interest coverage ratio: 5.5
COGS to revenue (%): 47.863096293669095
Free cash flow (dilution-adjusted): 672941176.4705882
Buyback yield (%): 4.11302783240939
Retained earnings: 528235294.11764705
Inventory turnover: 79.38235294117648
Receivables turnover: 6.8021712907117005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.686768476201093
FCF margin (%): 10.143642489803156
Revenue growth (%): 13.606010367043703
Rule of 40 score: 23.749652856846858
Financial ratios for ACR.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1283529411.764706
Buffett classification: The Gruesome
Stock price: 54.752941176470586
Shares outstanding: 236129587
Book value: 5549411764.705882
P/B ratio: 2.329758528509646
Market cap (USD): 12928789387.035294
Debt to equity: 0.9107483570065721
Current ratio: 1.0483231157591055
Quick ratio: 1.0360620266858998
Buyback yield (%): 0
Retained earnings: 528235294.11764705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHT — annual report dated 2021-12-31
Capital expenditures: 90000
Buffett classification: The Gruesome
Stock price: 96
Shares outstanding: 6476491
Market cap (USD): 621743136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHT — annual report dated 2022-12-31
Total revenue: 1240859000
Gross profit: 287631000
Operating income: 75955000
Net income: -139825000
Capital expenditures: 0
Operating cash flow: 39224000
Depreciation & amortization: 201898000
Net tangible assets: -149138000
Owner earnings: 62073000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.7
Shares outstanding: 6476491
Book value: -126791000
Market cap (USD): 289499147.70000005
Debt to equity: -30.775457248542878
Current ratio: 4.887850605037806
Quick ratio: 4.859433725883237
Interest coverage ratio: 0.334610894513095
COGS to revenue (%): 76.82000936448057
SG&A to revenue (%): 0.796142027418103
Free cash flow (dilution-adjusted): 33226000
Buyback yield (%): 0.10915403465279355
Retained earnings: -2534043000
Inventory turnover: 247.2064315352697
Receivables turnover: 14.704037256040479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.008497274890571
FCF margin (%): 2.6776612008294256
Rule of 40 score: 2.6776612008294256
Financial ratios for AHT — annual report dated 2023-12-31
Total revenue: 1367533000
Gross profit: 322943000
Operating income: 118955000
Net income: -178489000
Capital expenditures: 599000
Operating cash flow: 14390000
Depreciation & amortization: 187807000
Net tangible assets: -261940000
Owner earnings: 8719000
Capex to operating income (%): 0.5035517632718255
Buffett classification: The Great
Stock price: 19.4
Shares outstanding: 6476491
Book value: -224277000
Market cap (USD): 125643925.39999999
Debt to equity: -13.84085305225235
Current ratio: 2.1281513144053488
Quick ratio: 2.109272933461276
Interest coverage ratio: 0.3248822880365317
COGS to revenue (%): 76.39194081605343
SG&A to revenue (%): 1.1832255601875787
Free cash flow (dilution-adjusted): 9764000
Buyback yield (%): 0.1337111996979999
Retained earnings: -2729312000
Inventory turnover: 283.95895623810816
Receivables turnover: 18.342852160849855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.640660071824649
FCF margin (%): 0.7139864266529583
Revenue growth (%): 10.208573254495475
Rule of 40 score: 10.922559681148433
Financial ratios for AHT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 6476491
Market cap (USD): 48573682.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.19
Shares outstanding: 6476491
Market cap (USD): 46565970.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHT — annual report dated 2024-12-31
Total revenue: 1172459000
Gross profit: 234394000
Operating income: 56956000
Net income: -60300000
Capital expenditures: 200000
Operating cash flow: -23592000
Depreciation & amortization: 152776000
Net tangible assets: -247697000
Owner earnings: 92276000
Capex to operating income (%): 0.3511482547931737
Buffett classification: The Great
Stock price: 7.19
Shares outstanding: 6476491
Book value: -211786000
Market cap (USD): 46565970.29
Debt to equity: -12.709291454581512
Current ratio: 2.246464342647457
Quick ratio: 2.2355430565163776
Interest coverage ratio: 0.1785728842361366
COGS to revenue (%): 80.02181739404108
SG&A to revenue (%): 2.103442423146566
Free cash flow (dilution-adjusted): -25889000
Buyback yield (%): 0.10522705678597813
Retained earnings: -2811868000
Inventory turnover: 258.3924538694574
Receivables turnover: 2.701387720870649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.013636130619777
FCF margin (%): -2.208094270247403
Revenue growth (%): -14.2646649111941
Rule of 40 score: -16.472759181441504
Financial ratios for AHT — quarterly report dated 2025-03-31
Total revenue: 277359000
Gross profit: 61291000
Operating income: 19620000
Net income: -19971000
Capital expenditures: 66000
Operating cash flow: -24992000
Depreciation & amortization: 37339000
Net tangible assets: -250876000
Owner earnings: 17302000
Capex to operating income (%): 0.3363914373088685
Buffett classification: The Great
Stock price: 7.17
Shares outstanding: 6476491
Book value: -216130000
Market cap (USD): 46436440.47
Debt to equity: -14.010035626706149
Current ratio: 2.9841080651569327
Quick ratio: 2.9685373502734596
Interest coverage ratio: 0.2553091817613991
COGS to revenue (%): 77.91598614070573
SG&A to revenue (%): 1.5618746822709917
Free cash flow (dilution-adjusted): -25004000
Buyback yield (%): 0
Retained earnings: -2839867000
Inventory turnover: 58.66096634093377
Receivables turnover: 0.6058254335765147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6894314931041038
FCF margin (%): -9.015031060827303
Rule of 40 score: -9.015031060827303
Financial ratios for AHT — quarterly report dated 2025-06-30
Total revenue: 302001000
Gross profit: 74920000
Operating income: 34159000
Net income: -30396000
Capital expenditures: 0
Operating cash flow: 16344000
Depreciation & amortization: 35276000
Net tangible assets: -282271000
Owner earnings: 4880000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.02
Shares outstanding: 6476491
Book value: -248066000
Market cap (USD): 38988475.82
Debt to equity: -12.12472487160675
Current ratio: 2.7388596629864606
Quick ratio: 2.7249892754735727
Interest coverage ratio: 0.42386678082616736
COGS to revenue (%): 75.20471786517263
SG&A to revenue (%): 1.8162191515922133
Free cash flow (dilution-adjusted): 16189000
Buyback yield (%): 0.01025944183729314
Retained earnings: -2880095000
Inventory turnover: 61.61665762344004
Receivables turnover: 0.6690081875697804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2227565376076655
FCF margin (%): 5.360578276230873
Revenue growth (%): 8.884514293749255
Rule of 40 score: 14.245092569980129
Financial ratios for AHT — quarterly report dated 2025-09-30
Total revenue: 266061000
Gross profit: 46027000
Operating income: 4135000
Net income: -60149000
Capital expenditures: 0
Operating cash flow: 5492000
Depreciation & amortization: 34589000
Net tangible assets: -336683000
Owner earnings: -25560000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.9
Shares outstanding: 6476491
Book value: -299624000
Market cap (USD): 38211296.900000006
Debt to equity: -9.922145756014205
Current ratio: 2.464835808436444
Quick ratio: 2.452223553646682
Interest coverage ratio: 0.05698496478921765
COGS to revenue (%): 82.71524199337746
SG&A to revenue (%): 2.744859261597904
Free cash flow (dilution-adjusted): 6196000
Buyback yield (%): 0
Retained earnings: -2949658000
Inventory turnover: 58.73311982919669
Receivables turnover: 0.5771839015628119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1525073911683652
FCF margin (%): 2.3287892626127094
Revenue growth (%): -11.900622845619717
Rule of 40 score: -9.571833583007008
Financial ratios for AHT — quarterly report dated 2025-12-31
Total revenue: 258967000
Gross profit: 45050000
Operating income: 7296000
Net income: -69323000
Capital expenditures: 0
Operating cash flow: -12512000
Depreciation & amortization: 34091000
Net tangible assets: -409269000
Owner earnings: -35232000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.26
Shares outstanding: 6476491
Book value: -373242000
Market cap (USD): 27589851.66
Debt to equity: -6.934345545249463
Current ratio: 2.1465820385161605
Quick ratio: 2.1349424328005253
Interest coverage ratio: 0.11178696738014617
COGS to revenue (%): 83.00246749585854
SG&A to revenue (%): 1.4144659358142158
Free cash flow (dilution-adjusted): -12288000
Buyback yield (%): 0.1449808447429688
Retained earnings: -3028489000
Inventory turnover: 59.74124513618677
Receivables turnover: 0.6082692885865685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.289006007094432
FCF margin (%): -4.745006120470948
Revenue growth (%): -2.6663058471553516
Rule of 40 score: -7.4113119676262995
Financial ratios for AHT — annual report dated 2025-12-31
Total revenue: 1104388000
Gross profit: 227288000
Operating income: 65210000
Net income: -179839000
Capital expenditures: 0
Operating cash flow: -15668000
Depreciation & amortization: 141295000
Net tangible assets: -409269000
Owner earnings: -38544000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.26
Shares outstanding: 6476491
Book value: -373242000
Market cap (USD): 27589851.66
Debt to equity: -6.934345545249463
Current ratio: 2.1465820385161605
Quick ratio: 2.1349424328005253
Interest coverage ratio: 0.22085095862388957
COGS to revenue (%): 79.52350079863237
SG&A to revenue (%): 1.8818567387548577
Free cash flow (dilution-adjusted): -14907000
Buyback yield (%): 0.1594789292172657
Retained earnings: -3028489000
Inventory turnover: 244.09338521400778
Receivables turnover: 2.5940189409598258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5830704115443957
FCF margin (%): -1.3497973538285457
Revenue growth (%): -5.8058320163007835
Rule of 40 score: -7.155629370129329
Financial ratios for ALMAS.PA — annual report dated 2021-06-30
Total revenue: 11305952.38095238
Gross profit: 2577380.9523809524
Operating income: 411904.7619047619
Net income: 257142.85714285716
Capital expenditures: 757142.8571428572
Operating cash flow: -575000
Depreciation & amortization: 372619.04761904763
Net tangible assets: 1947619.0476190478
Owner earnings: -127380.95238095231
Return on net tangible assets (%): -6.540342298288504
Capex to operating income (%): 183.8150289017341
Buffett classification: The Gruesome
Stock price: 0.7857142857142858
P/E ratio: 691.5116755555556
Shares outstanding: 226312912
Book value: 2534523.8095238097
P/B ratio: 70.15806572099576
Market cap (USD): 177817288.00000003
Debt to equity: 1.2677313292625645
Current ratio: 2.2744776730848013
Quick ratio: 1.5579680458828349
Effective tax rate (%): -103.80952380952382
Interest coverage ratio: 2.2467532467532467
COGS to revenue (%): 77.20332736653681
Free cash flow (dilution-adjusted): -1395238.0952380954
Buyback yield (%): 0
Retained earnings: 257142.85714285716
Inventory turnover: 4.192109777015437
Receivables turnover: 5.153011394465546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.087259319950838
FCF margin (%): -12.340739180793936
Rule of 40 score: -12.340739180793936
Financial ratios for ALMAS.PA — annual report dated 2022-06-30
Total revenue: 7268750
Gross profit: 782291.6666666667
Operating income: -1275000
Net income: -1262500
Capital expenditures: 804166.6666666667
Operating cash flow: -495833.3333333334
Depreciation & amortization: 441666.6666666667
Net tangible assets: 232291.6666666667
Owner earnings: -1625000
Return on net tangible assets (%): -699.5515695067264
Buffett classification: The Gruesome
Stock price: 0.15625
Shares outstanding: 226312912
Book value: 1146875
P/B ratio: 30.83282179836512
Market cap (USD): 35361392.5
Debt to equity: 2.787465940054496
Current ratio: 1.8243137254901962
Quick ratio: 1.187843137254902
Interest coverage ratio: -7.285714285714286
COGS to revenue (%): 89.23760389796504
Free cash flow (dilution-adjusted): -1300000
Buyback yield (%): 0
Retained earnings: -1262500
Inventory turnover: 3.8367221195317316
Receivables turnover: 11.928205128205128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.84071630537229
FCF margin (%): -17.884780739466898
Revenue growth (%): -35.70864483521112
Rule of 40 score: -53.593425574678015
Financial ratios for ALMAS.PA — annual report dated 2023-06-30
Total revenue: 6871739.130434782
Gross profit: -501086.95652173914
Operating income: -1890217.3913043477
Net income: -1547826.0869565217
Capital expenditures: 372826.0869565217
Operating cash flow: -1515217.3913043477
Depreciation & amortization: 321739.1304347826
Net tangible assets: 2475000
Owner earnings: -1598913.043478261
Return on net tangible assets (%): -64.60254721124286
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 226312912
Book value: 3352173.913043478
P/B ratio: 2.9353166277561606
Market cap (USD): 9839691.826086957
Debt to equity: 0.5969520103761349
Current ratio: 2.0205761316872426
Quick ratio: 1.943930041152263
Interest coverage ratio: -10.229411764705882
COGS to revenue (%): 107.29199620373299
Free cash flow (dilution-adjusted): -1900000
Buyback yield (%): 0
Retained earnings: -1547826.0869565217
Inventory turnover: 45.52348993288591
Receivables turnover: 3.3753336892685533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.50477055883689
FCF margin (%): -27.649478013286938
Revenue growth (%): -5.4618864256607775
Rule of 40 score: -33.11136443894772
Financial ratios for ALMAS.PA — annual report dated 2024-06-30
Total revenue: 2004301.0752688171
Gross profit: -160215.05376344084
Operating income: -1125806.4516129033
Net income: -854838.7096774193
Capital expenditures: 548387.0967741936
Operating cash flow: 875268.817204301
Depreciation & amortization: 489247.311827957
Net tangible assets: 1703225.8064516129
Owner earnings: -913978.4946236559
Return on net tangible assets (%): -53.661616161616166
Buffett classification: The Gruesome
Stock price: 0.01075268817204301
Shares outstanding: 226312912
Book value: 2352688.17204301
P/B ratio: 1.03433689213894
Market cap (USD): 2433472.1720430106
Debt to equity: 0.5891224862888484
Current ratio: 1.8845188284518826
Quick ratio: 1.6845188284518828
Interest coverage ratio: -15.863636363636365
COGS to revenue (%): 107.99356223175967
Free cash flow (dilution-adjusted): 316129.0322580645
Buyback yield (%): 0
Retained earnings: -854838.7096774193
Inventory turnover: 8.422594142259415
Receivables turnover: 2.7573964497041423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.181608532718368
FCF margin (%): 15.7725321888412
Revenue growth (%): -70.83269551965657
Rule of 40 score: -55.06016333081537
Financial ratios for ALRPD.PA — annual report dated 2021-12-31
Capital expenditures: 15082.432432432433
Buffett classification: The Gruesome
Stock price: 56250
Shares outstanding: 474934
Market cap (USD): 26715037500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRPD.PA — annual report dated 2022-12-31
Total revenue: 3518077.108433735
Gross profit: 2501915.6626506024
Operating income: -10599136.144578313
Net income: -12013557.831325302
Capital expenditures: 0
Operating cash flow: -1567743.373493976
Depreciation & amortization: 0
Net tangible assets: 127510.84337349398
Owner earnings: -12013557.831325302
Return on net tangible assets (%): -9421.597029310053
Buffett classification: The Gruesome
Stock price: 3723.4042553191493
Shares outstanding: 474934
Book value: 130046.98795180721
P/B ratio: 13597.941055359679
Market cap (USD): 1768371276.5957448
Debt to equity: 3.298446344694689
Current ratio: 1.649695404154558
Quick ratio: 1.0693359164783123
COGS to revenue (%): 28.88400152876503
SG&A to revenue (%): 80.74211542175969
Free cash flow (dilution-adjusted): -10832516.86746988
Buyback yield (%): 0
Retained earnings: -8672687.951807229
Inventory turnover: 6.256641172674199
Receivables turnover: 238.1732463295269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2470.952565528554
FCF margin (%): -307.91016039704056
Rule of 40 score: -307.91016039704056
Financial ratios for ALRPD.PA — annual report dated 2023-12-31
Total revenue: 2095297.4683544303
Gross profit: 1034917.7215189873
Operating income: -2601488.6075949366
Net income: -2728070.8860759493
Capital expenditures: 0
Operating cash flow: -1964339.240506329
Depreciation & amortization: 140102.5316455696
Net tangible assets: -483921.5189873417
Owner earnings: -2587968.35443038
Buffett classification: The Gruesome
Stock price: 222.22222222222223
Shares outstanding: 474934
Book value: -481256.96202531643
Market cap (USD): 105540888.8888889
Debt to equity: -0.5400441354785596
Current ratio: 0.6371829190665831
Quick ratio: 0.5033663926888371
COGS to revenue (%): 50.60759929558958
SG&A to revenue (%): 173.55083867732748
Free cash flow (dilution-adjusted): -1964339.240506329
Buyback yield (%): 0
Retained earnings: -12318917.721518986
Inventory turnover: 4.841776724561455
Receivables turnover: 10.172659615656437
Capitalized R&D asset: 0
FCF margin (%): -93.74989805380946
Revenue growth (%): -40.44196861599583
Rule of 40 score: -134.19186666980528
Financial ratios for ALRPD.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -180896.25
Buffett classification: The Gruesome
Stock price: 42.708333333333336
Shares outstanding: 474934
Book value: -180896.25
Market cap (USD): 20283639.583333336
Debt to equity: -0.6462544137869083
Current ratio: 0.8528888995161921
Quick ratio: 0.5198245697934849
Buyback yield (%): 0
Retained earnings: -15960318.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRPD.PA — annual report dated 2024-12-31
Total revenue: 1146305
Gross profit: 602615
Operating income: -2047430
Net income: -3761958.75
Capital expenditures: 0
Operating cash flow: -3741688.75
Depreciation & amortization: 25805
Net tangible assets: -180896.25
Owner earnings: -3736153.75
Buffett classification: The Gruesome
Stock price: 42.708333333333336
Shares outstanding: 474934
Book value: -180896.25
Market cap (USD): 20283639.583333336
Debt to equity: -0.6462544137869083
Current ratio: 0.8528888995161921
Quick ratio: 0.5198245697934849
COGS to revenue (%): 47.4297852665739
SG&A to revenue (%): 231.1814918368148
Free cash flow (dilution-adjusted): -3741688.75
Buyback yield (%): 0
Retained earnings: -15960318.75
Inventory turnover: 1.3010906436771983
Capitalized R&D asset: 0
FCF margin (%): -326.4130183502645
Revenue growth (%): -45.29153891927976
Rule of 40 score: -371.70455726954424
Financial ratios for ALRPD.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.176470588235293
Shares outstanding: 474934
Market cap (USD): 4358217.882352941
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALW.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 274324.3243243243
Buffett classification: The Gruesome
Stock price: 0.1256756756756757
Shares outstanding: 371453982
Market cap (USD): 46682730.17027028
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALW.L — annual report dated 2022-12-31
Total revenue: -276021686.74698794
Net income: -292343373.49397594
Capital expenditures: 0
Operating cash flow: 77459036.14457832
Depreciation & amortization: 209638.5542168675
Net tangible assets: 3487974698.795181
Owner earnings: -292133734.9397591
Return on net tangible assets (%): -8.375454530695654
Buffett classification: The Gruesome
Stock price: 0.1055421686746988
Shares outstanding: 371453982
Book value: 3487974698.795181
P/B ratio: 0.011239777294449537
Market cap (USD): 39204058.82313253
Debt to equity: 0.07139676803502844
Free cash flow (dilution-adjusted): 77459036.14457832
Buyback yield (%): 458.00826933601144
Receivables turnover: -23.745646766169152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALW.L — annual report dated 2023-12-31
Total revenue: 771094936.7088608
Net income: 759074683.5443038
Capital expenditures: 0
Operating cash flow: 59460759.49367088
Depreciation & amortization: 0
Net tangible assets: 4223655696.2025313
Owner earnings: 759074683.5443038
Return on net tangible assets (%): 17.971982996312512
Buffett classification: The Gruesome
Stock price: 0.1331645569620253
P/E ratio: 0.06516421376859569
Shares outstanding: 371453982
Book value: 4223655696.202532
P/B ratio: 0.01171130141817275
Market cap (USD): 49464504.94481012
Debt to equity: 0.06897378478299439
Effective tax rate (%): 1.0693705033894194
COGS to revenue (%): 0
SG&A to revenue (%): 0.23655331478335098
Free cash flow (dilution-adjusted): 59460759.49367088
Buyback yield (%): 225.3501870780881
Receivables turnover: 65.35403926617316
Capitalized R&D asset: 0
FCF margin (%): 7.7112112481839885
Rule of 40 score: 7.7112112481839885
Financial ratios for ALW.L — annual report dated 2024-12-31
Total revenue: 633963750
Net income: 613378750
Capital expenditures: 0
Operating cash flow: 46772500
Net tangible assets: 6527441250
Owner earnings: 613378750
Return on net tangible assets (%): 9.396924866998994
Buffett classification: The Gruesome
Stock price: 0.15037499999999998
P/E ratio: 0.09106509239723416
Shares outstanding: 371453982
Book value: 6527441250
P/B ratio: 0.008557318312631308
Market cap (USD): 55857392.543249995
Debt to equity: 0.06884799614243943
Effective tax rate (%): 2.3663140972072996
COGS to revenue (%): 0
SG&A to revenue (%): 0.49036715427341077
Free cash flow (dilution-adjusted): 46772500
Buyback yield (%): 127.527882625105
Receivables turnover: 44.95399751817054
Capitalized R&D asset: 0
FCF margin (%): 7.377787767833728
Revenue growth (%): -17.783956317253946
Rule of 40 score: -10.406168549420219
Financial ratios for ALW.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6527441250
Buffett classification: The Gruesome
Stock price: 0.15037499999999998
Shares outstanding: 371453982
Book value: 6527441250
P/B ratio: 0.008557318312631308
Market cap (USD): 55857392.543249995
Debt to equity: 0.06884799614243943
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALW.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6941868493.150685
Buffett classification: The Gruesome
Stock price: 0.1636986301369863
Shares outstanding: 371453982
Book value: 6941868493.150684
P/B ratio: 0.00875938633414398
Market cap (USD): 60806508.01232877
Debt to equity: 0.07262562446177297
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANZ.AX — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.158273381294965
Shares outstanding: 3011030332
Market cap (USD): 45642020931.82734
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANZ.AX — annual report dated 2022-09-30
Total revenue: 12340259740.25974
Net income: 4623376623.376623
Capital expenditures: 0
Operating cash flow: 13101298701.2987
Depreciation & amortization: 654545454.5454545
Net tangible assets: 40279220779.22078
Owner earnings: 5277922077.922077
Return on net tangible assets (%): 13.103337094954053
Buffett classification: The Gruesome
Stock price: 11.772727272727272
P/E ratio: 7.667132011117977
Shares outstanding: 3011030332
Book value: 43117532467.53247
P/B ratio: 0.8221258703808676
Market cap (USD): 35448038908.54545
Debt to equity: 2.0179816569027573
Effective tax rate (%): 29.169560472269072
COGS to revenue (%): 0
SG&A to revenue (%): 5.7882551041885915
Free cash flow (dilution-adjusted): 13101298701.2987
Buyback yield (%): 1.764060000436099
Retained earnings: 25789610389.61039
Receivables turnover: 3.6448024549290374
Capitalized R&D asset: 0
FCF margin (%): 106.16712271100819
Rule of 40 score: 106.16712271100819
Financial ratios for ANZ.AX — annual report dated 2023-09-30
Total revenue: 12941666666.666666
Net income: 4573076923.076923
Capital expenditures: 0
Operating cash flow: 4158974358.974359
Depreciation & amortization: 591666666.6666666
Net tangible assets: 41946794871.79487
Owner earnings: 5164743589.74359
Return on net tangible assets (%): 12.31260601800205
Buffett classification: The Gruesome
Stock price: 13.929487179487179
P/E ratio: 9.171529172183906
Shares outstanding: 3011030332
Book value: 44882692307.69238
P/B ratio: 0.9344828986440419
Market cap (USD): 41942108406.64102
Debt to equity: 2.143422311724292
Effective tax rate (%): 29.27530484782393
COGS to revenue (%): 0
SG&A to revenue (%): 5.210758333746099
Free cash flow (dilution-adjusted): 4158974358.974359
Buyback yield (%): 0.032095521596160366
Retained earnings: 27017948717.948715
Receivables turnover: 4.312046134130713
Capitalized R&D asset: 0
FCF margin (%): 32.13631185298925
Revenue growth (%): 4.87353539605696
Rule of 40 score: 37.00984724904621
Financial ratios for ANZ.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 44376551724.13793
Buffett classification: The Gruesome
Stock price: 19.041379310344826
Shares outstanding: 3011030332
Book value: 48708965517.241455
P/B ratio: 1.177076336106358
Market cap (USD): 57334170666.56551
Debt to equity: 2.903763379962616
Buyback yield (%): 0
Retained earnings: 29964827586.206898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANZ.AX — annual report dated 2024-09-30
Total revenue: 14037931034.48276
Net income: 4531034482.758621
Capital expenditures: 0
Operating cash flow: 6863448275.862069
Depreciation & amortization: 638620689.6551725
Net tangible assets: 44376551724.13793
Owner earnings: 5169655172.413794
Return on net tangible assets (%): 11.649519783669538
Buffett classification: The Gruesome
Stock price: 19.041379310344826
P/E ratio: 12.65366019277321
Shares outstanding: 3011030332
Book value: 48708965517.241455
P/B ratio: 1.177076336106358
Market cap (USD): 57334170666.56551
Debt to equity: 2.903763379962616
Effective tax rate (%): 30.106382978723406
COGS to revenue (%): 0
SG&A to revenue (%): 4.814541881601572
Free cash flow (dilution-adjusted): 6863448275.862069
Buyback yield (%): 1.2136951853937081
Retained earnings: 29964827586.206898
Receivables turnover: 4.6250852079072935
Capitalized R&D asset: 0
FCF margin (%): 48.892164087447796
Revenue growth (%): 8.470812887181662
Rule of 40 score: 57.36297697462946
Financial ratios for ANZ.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 41322012578.61635
Buffett classification: The Gruesome
Stock price: 17.0062893081761
Shares outstanding: 3011030332
Book value: 45491194968.553345
P/B ratio: 1.1256343777533866
Market cap (USD): 51206452941.68553
Debt to equity: 3.2007161521339476
Buyback yield (%): 0
Retained earnings: 28111320754.71698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANZ.AX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 43001973684.210526
Buffett classification: The Gruesome
Stock price: 20.901315789473685
Shares outstanding: 3011030332
Book value: 47280921052.63159
P/B ratio: 1.3310759270268688
Market cap (USD): 62934495820.81579
Debt to equity: 3.0587613229994286
Buyback yield (%): 0
Retained earnings: 29271052631.578945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANZ.AX — annual report dated 2025-09-30
Total revenue: 14675657894.736841
Net income: 3902631578.947368
Capital expenditures: 0
Operating cash flow: 17177631578.947369
Depreciation & amortization: 712500000
Net tangible assets: 43001973684.210526
Owner earnings: 4615131578.947369
Return on net tangible assets (%): 10.732371525174795
Buffett classification: The Gruesome
Stock price: 20.901315789473685
P/E ratio: 16.126168854962913
Shares outstanding: 3011030332
Book value: 47280921052.63159
P/B ratio: 1.3310759270268688
Market cap (USD): 62934495820.81579
Debt to equity: 3.0587613229994286
Effective tax rate (%): 31.988076129328135
COGS to revenue (%): 0
SG&A to revenue (%): 5.271887748240463
Free cash flow (dilution-adjusted): 17177631578.947369
Buyback yield (%): 0.43591690325803545
Retained earnings: 29271052631.578945
Receivables turnover: 5.96603369884996
Capitalized R&D asset: 0
FCF margin (%): 117.04846012462457
Revenue growth (%): 4.5428835537628025
Rule of 40 score: 121.59134367838737
Financial ratios for BOT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 2720262800
Market cap (USD): 163624830.07518795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOT.AX — annual report dated 2022-06-30
Operating income: -10993830.344827587
Net income: -9083275.172413792
Capital expenditures: 4971.0344827586205
Depreciation & amortization: 98964.8275862069
Net tangible assets: 1076748.275862069
Owner earnings: -8989281.379310343
Return on net tangible assets (%): -834.8544948551992
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 2720262800
Book value: 9124266.206896551
P/B ratio: 12.336619303764891
Market cap (USD): 112562598.62068966
Debt to equity: 0.009252628799020664
Current ratio: 1.9712595177170953
Quick ratio: 1.0851836862461575
Interest coverage ratio: -425.776014957265
Free cash flow (dilution-adjusted): -9728224.827586208
Buyback yield (%): 0
Retained earnings: -46736522.758620694
Capitalized R&D asset: 7098280.689655173
ROCI (R&D-adjusted, %): -38.59839800938892
Rule of 40 score: 0
Financial ratios for BOT.AX — annual report dated 2023-06-30
Total revenue: 68168.21192052981
Gross profit: 68168.21192052981
Operating income: -8474025.165562915
Net income: -6062234.437086092
Capital expenditures: 5014.569536423841
Depreciation & amortization: 73135.09933774834
Net tangible assets: 8093809.271523179
Owner earnings: -5994113.907284768
Return on net tangible assets (%): -74.05800786996717
Buffett classification: The Gruesome
Stock price: 0.08609271523178808
Shares outstanding: 2720262800
Book value: 15199355.629139073
P/B ratio: 15.408206526008616
Market cap (USD): 234194810.59602648
Debt to equity: 0
Current ratio: 7.415733508187816
Quick ratio: 5.746217498604772
Interest coverage ratio: -156.55008808847998
COGS to revenue (%): 0
R&D to revenue (%): 5564.24310723376
SG&A to revenue (%): 2951.824470048769
Free cash flow (dilution-adjusted): -12667407.284768213
Buyback yield (%): 0.40673643737656523
Retained earnings: -50941676.821192056
Inventory turnover: 0
Receivables turnover: 0.21044561297339737
Capitalized R&D asset: 8548893.095181549
ROCI (R&D-adjusted, %): -34.99804190415036
FCF margin (%): -18582.57232789943
Rule of 40 score: -18582.57232789943
Financial ratios for BOT.AX — annual report dated 2024-06-30
Total revenue: 401213.3333333333
Gross profit: 401213.3333333333
Operating income: -10306430.666666666
Net income: -9246472.666666666
Capital expenditures: 75133.33333333333
Depreciation & amortization: 48404
Net tangible assets: 52827337.333333336
Owner earnings: -9273202
Return on net tangible assets (%): -17.553794054558065
Buffett classification: The Gruesome
Stock price: 0.22666666666666668
Shares outstanding: 2720262800
Book value: 72488366
P/B ratio: 8.506094637770333
Market cap (USD): 616592901.3333334
Debt to equity: 0
Current ratio: 22.213182096725227
Quick ratio: 21.889133584328512
Interest coverage ratio: -1450.3842761985177
COGS to revenue (%): 0
R&D to revenue (%): 301.24256422186033
SG&A to revenue (%): 1159.7037320128943
Free cash flow (dilution-adjusted): -17417832
Buyback yield (%): 0.6224143447593717
Retained earnings: -60527760.666666664
Inventory turnover: 0
Receivables turnover: 0.7365875271407205
Capitalized R&D asset: 6092398.133104971
ROCI (R&D-adjusted, %): -16.71035207775708
Rosenberg metric: 0.08780415695183715
FCF margin (%): -4341.289422086338
Revenue growth (%): 488.56367510573114
Rule of 40 score: -3852.7257469806073