speb/financial-data huggingface dataset:
Financial ratios for 8368.T — annual report dated 2023-03-31
Total revenue: 686989489.4894896
Net income: 108806306.30630632
Capital expenditures: 12537537.53753754
Operating cash flow: -4177530030.0300303
Depreciation & amortization: 29557057.05705706
Net tangible assets: 2920698198.1981983
Owner earnings: 125825825.82582584
Return on net tangible assets (%): 4.308073525140283
Buffett classification: The Gruesome
Stock price: 2.5597597597597597
P/E ratio: 5.678895897970054
Shares outstanding: 241389718
Book value: 2943190690.690689
P/B ratio: 0.20994211775355656
Market cap (USD): 617899686.5561562
Debt to equity: 2.13719763387266
Effective tax rate (%): 29.152409815231206
COGS to revenue (%): 0
SG&A to revenue (%): 45.098189209568666
Free cash flow (dilution-adjusted): -4198821321.3213215
Buyback yield (%): 0
Retained earnings: 2058993993.9939942
Capitalized R&D asset: 0
FCF margin (%): -611.1914935469417
Revenue growth (%): -8.439420327561617
Rule of 40 score: -619.6309138745033
Financial ratios for 8368.T — annual report dated 2024-03-31
Total revenue: 690953512.9424194
Net income: 94301373.4812467
Capital expenditures: 19651347.0681458
Operating cash flow: 555744849.4453249
Depreciation & amortization: 24801901.74326466
Net tangible assets: 3257772054.93925
Owner earnings: 99451928.15636556
Return on net tangible assets (%): 3.052758955482541
Buffett classification: The Gruesome
Stock price: 4.024696249339673
P/E ratio: 10.302292074854703
Shares outstanding: 241389718
Book value: 3281286318.013733
P/B ratio: 0.2960790978008446
Market cap (USD): 971520292.6637614
Debt to equity: 2.2133571333700948
Effective tax rate (%): 28.16759720335999
COGS to revenue (%): 0
SG&A to revenue (%): 40.94975056862708
Free cash flow (dilution-adjusted): 523038827.25832015
Buyback yield (%): 1.6081341068396027
Retained earnings: 1880183571.0512414
Capitalized R&D asset: 0
FCF margin (%): 75.69812114145913
Revenue growth (%): 0.5770136972365574
Rule of 40 score: 76.27513483869568
Financial ratios for 8368.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3191049166.549937
Buffett classification: The Gruesome
Stock price: 3.654993696596162
Shares outstanding: 241389718
Book value: 3215268244.8522186
P/B ratio: 0.2744025787352858
Market cap (USD): 882277897.7131251
Debt to equity: 1.3487527119692606
Buyback yield (%): 0
Retained earnings: 2046302003.081664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8368.T — annual report dated 2025-03-31
Total revenue: 691959631.0653656
Net income: 120585483.22416788
Capital expenditures: 25210533.35115626
Operating cash flow: -4746497794.412512
Depreciation & amortization: 25758588.424007487
Net tangible assets: 2879060286.0580134
Owner earnings: 121133538.2970191
Return on net tangible assets (%): 4.207398465520643
Buffett classification: The Gruesome
Stock price: 4.7783050394332305
P/E ratio: 9.565278300063186
Shares outstanding: 241389718
Book value: 2910359577.596573
P/B ratio: 0.39631999937935253
Market cap (USD): 1153433705.9867663
Debt to equity: 1.2631910124745112
Effective tax rate (%): 29.08740764030813
COGS to revenue (%): 0
SG&A to revenue (%): 39.94359177444437
Free cash flow (dilution-adjusted): -4789520117.631332
Buyback yield (%): 1.310141711280843
Retained earnings: 1997112685.469857
Capitalized R&D asset: 0
FCF margin (%): -692.167563338517
Revenue growth (%): 0.14561299770538802
Rule of 40 score: -692.0219503408116
Financial ratios for 8368.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2879060286.0580134
Buffett classification: The Gruesome
Stock price: 4.7783050394332305
Shares outstanding: 241389718
Book value: 2910359577.596573
P/B ratio: 0.39631999937935253
Market cap (USD): 1153433705.9867663
Debt to equity: 1.2631910124745112
Buyback yield (%): 0
Retained earnings: 1997112685.469857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8368.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.6507749792416275
Shares outstanding: 241389718
Market cap (USD): 1122649260.7205923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8368.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3197032301.4804845
Buffett classification: The Gruesome
Stock price: 6.075235531628533
Shares outstanding: 241389718
Book value: 3231339165.545082
P/B ratio: 0.4538364178543337
Market cap (USD): 1466499391.7633917
Debt to equity: 0.9832020275856628
Buyback yield (%): 0
Retained earnings: 2059273216.6890984
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9249.T — annual report dated 2022-09-30
Total revenue: 49994149.41494149
Gross profit: 14279734.127258878
Operating income: 5530900.78238593
Net income: 2860174.47898636
Capital expenditures: 3226531.8839576263
Operating cash flow: 6121477.532368621
Depreciation & amortization: 2555071.661012255
Net tangible assets: 25137879.941840336
Owner earnings: 2188714.2560409885
Return on net tangible assets (%): 8.706837096465
Capex to operating income (%): 58.33646291817512
Buffett classification: The Good
Stock price: 3.6836529806826834
P/E ratio: 11.22136716520413
Shares outstanding: 8712837
Book value: 26276092.224607076
P/B ratio: 1.2214551429833973
Market cap (USD): 32095067.98525237
Debt to equity: 0.43358596025987495
Current ratio: 1.8721986032078255
Quick ratio: 1.6158392744238776
Effective tax rate (%): 36.88710305789606
Interest coverage ratio: 91.97789291882556
COGS to revenue (%): 71.43717571328364
Free cash flow (dilution-adjusted): 2518756.4910337185
Buyback yield (%): 0
Retained earnings: 15943100.463892542
Inventory turnover: 14.622787049295116
Receivables turnover: 7.735316551433046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.628485496714278
FCF margin (%): 5.038102499011516
Rule of 40 score: 5.038102499011516
Financial ratios for 9249.T — annual report dated 2023-09-30
Total revenue: 50740344.18106335
Gross profit: 14753689.567430025
Operating income: 4256990.759341101
Net income: 6013111.0218293825
Capital expenditures: 1774782.3757867953
Operating cash flow: 5129375.920717825
Depreciation & amortization: 2160720.5035489486
Net tangible assets: 28521333.869023703
Owner earnings: 6399049.149591536
Return on net tangible assets (%): 22.43600940607263
Capex to operating income (%): 41.691008416976146
Buffett classification: The Good
Stock price: 3.8771260211597696
P/E ratio: 5.6178518787012885
Shares outstanding: 8712837
Book value: 30389580.822284717
P/B ratio: 1.111590424638307
Market cap (USD): 33780767.05082362
Debt to equity: 0.4531002251904865
Current ratio: 1.607895657350619
Quick ratio: 1.4441293595924907
Effective tax rate (%): 29.65821492831467
Interest coverage ratio: 72.59780746831107
COGS to revenue (%): 70.92314507975718
Free cash flow (dilution-adjusted): 1951787.8666130975
Buyback yield (%): 0
Retained earnings: 20102035.62340967
Inventory turnover: 13.796886472276563
Receivables turnover: 7.18289182574274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.587823833549702
FCF margin (%): 3.846619289077504
Revenue growth (%): 1.4925641797174882
Rule of 40 score: 5.339183468794992
Financial ratios for 9249.T — annual report dated 2024-09-30
Total revenue: 65148101.975066535
Gross profit: 17943843.675584815
Operating income: 5325115.5624036975
Net income: 4480452.444319933
Capital expenditures: 11306037.260120464
Operating cash flow: 3570766.213755428
Depreciation & amortization: 2319610.589718448
Net tangible assets: 36490951.11360134
Owner earnings: -4505974.226082084
Return on net tangible assets (%): -12.348196165274967
Capex to operating income (%): 212.3153409090909
Buffett classification: The Gruesome
Stock price: 9.691413363216137
P/E ratio: 18.84624510195883
Shares outstanding: 8712837
Book value: 38335460.14848018
P/B ratio: 2.202652703431072
Market cap (USD): 84439704.933324
Debt to equity: 0.3492187958170375
Current ratio: 1.4184013247866414
Quick ratio: 1.2715285453443606
Effective tax rate (%): 23.453380653467764
Interest coverage ratio: 70.39999999999999
COGS to revenue (%): 72.45683276201305
Free cash flow (dilution-adjusted): -9286237.568286875
Buyback yield (%): 0.0027454523412093865
Retained earnings: 24358026.33422048
Inventory turnover: 19.99241514124093
Receivables turnover: 5.545828367423472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.918084355240392
FCF margin (%): -14.25404161711557
Revenue growth (%): 28.395073045996927
Rule of 40 score: 14.141031428881357
Financial ratios for 9249.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 37918887.84921802
Buffett classification: The Gruesome
Stock price: 9.895936372142762
Shares outstanding: 8712837
Book value: 39701470.39165886
P/B ratio: 2.1717503085469123
Market cap (USD): 86221680.57285123
Debt to equity: 1.1203609211509373
Current ratio: 1.7138762443099396
Quick ratio: 1.4818946650992948
Buyback yield (%): 0
Retained earnings: 26239319.60967785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9249.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 35129636.60834455
Buffett classification: The Gruesome
Stock price: 10.3664199192463
Shares outstanding: 8712837
Book value: 38200060.565275915
P/B ratio: 2.364418424824395
Market cap (USD): 90320927.02994616
Debt to equity: 1.0093150233179464
Current ratio: 1.5950594876855857
Quick ratio: 1.197859842361887
Buyback yield (%): 0
Retained earnings: 24421574.69717362
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9249.T — annual report dated 2025-09-30
Total revenue: 75782853.29744281
Gross profit: 20040612.382234186
Operating income: 2942160.1615074025
Net income: 2153283.98384926
Capital expenditures: 18823297.442799464
Operating cash flow: 4309542.395693136
Depreciation & amortization: 3686702.5572005385
Net tangible assets: 35129636.60834455
Owner earnings: -12983310.901749665
Return on net tangible assets (%): -36.95828410210672
Capex to operating income (%): 639.7781361146374
Buffett classification: The Gruesome
Stock price: 10.3664199192463
P/E ratio: 41.945664253948706
Shares outstanding: 8712837
Book value: 38200060.565275915
P/B ratio: 2.364418424824395
Market cap (USD): 90320927.02994616
Debt to equity: 1.0093150233179464
Current ratio: 1.5950594876855857
Quick ratio: 1.197859842361887
Effective tax rate (%): 58.00337570020842
Interest coverage ratio: 13.426847245255205
COGS to revenue (%): 73.55521531555947
Free cash flow (dilution-adjusted): -18517362.04576043
Buyback yield (%): 0.0014752240857146739
Retained earnings: 24421574.69717362
Inventory turnover: 7.885399729642251
Receivables turnover: 6.020721449464268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.876955769690179
FCF margin (%): -24.434764910580732
Revenue growth (%): 16.32396186529947
Rule of 40 score: -8.110803045281262
Financial ratios for 9511.T — annual report dated 2022-03-31
Total revenue: 1444279626.290772
Gross profit: 23029011.637436487
Operating income: 23029011.637436487
Net income: 17464350.106539913
Capital expenditures: 0
Operating cash flow: 142009506.638256
Depreciation & amortization: 193189641.04245207
Net tangible assets: 1307015243.402721
Owner earnings: 210653991.14899197
Return on net tangible assets (%): 16.117179368204564
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.666366169480414
P/E ratio: 33.17297055286251
Shares outstanding: 54315065
Book value: 1321791509.588592
P/B ratio: 0.4383023855172521
Market cap (USD): 579344371.8091297
Debt to equity: 1.267656632668878
Current ratio: 0.9044048361623911
Quick ratio: 0.7418147553384916
Effective tax rate (%): 21.5679057784321
Interest coverage ratio: 2.9547844374342795
COGS to revenue (%): 98.40550186970512
Free cash flow (dilution-adjusted): 142009506.638256
Buyback yield (%): 0
Retained earnings: 1208760858.8755941
Inventory turnover: 14.155660762386745
Receivables turnover: 13.054148148148148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7570654955950104
FCF margin (%): 9.832549324466184
Rule of 40 score: 9.832549324466184
Financial ratios for 9511.T — annual report dated 2023-03-31
Total revenue: 1678048048.0480483
Gross profit: -363415915.91591597
Operating income: -363415915.91591597
Net income: -340157657.6576577
Capital expenditures: 0
Operating cash flow: -285750750.7507508
Depreciation & amortization: 149677177.1771772
Net tangible assets: 845412912.912913
Owner earnings: -190480480.4804805
Return on net tangible assets (%): -22.53105879636619
Buffett classification: The Gruesome
Stock price: 7.636786786786788
Shares outstanding: 54315065
Book value: 859557057.0570569
P/B ratio: 0.48256548801498794
Market cap (USD): 414792570.7154655
Debt to equity: 2.494300961630843
Current ratio: 1.1236211323569492
Quick ratio: 0.835898612884254
Interest coverage ratio: -43.10507569011577
COGS to revenue (%): 121.65706258164963
Free cash flow (dilution-adjusted): -285750750.7507508
Buyback yield (%): 0
Retained earnings: 753776276.2762764
Inventory turnover: 13.556835177983848
Receivables turnover: 16.531025811700317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.782646476792275
FCF margin (%): -17.02875856761932
Revenue growth (%): 16.185814540474066
Rule of 40 score: -0.8429440271452542
Financial ratios for 9511.T — annual report dated 2024-03-31
Total revenue: 1560968040.1479135
Gross profit: 22986001.056524035
Operating income: 22986001.056524035
Net income: 16785525.62070787
Capital expenditures: 0
Operating cash flow: 169228737.45377707
Depreciation & amortization: 142426043.31748548
Net tangible assets: 771236133.1220286
Owner earnings: 159211568.93819335
Return on net tangible assets (%): 20.643686427617382
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.367076069730587
P/E ratio: 23.838587163080255
Shares outstanding: 54315065
Book value: 784660591.65346
P/B ratio: 0.5099570691375843
Market cap (USD): 400143215.58736134
Debt to equity: 2.2798727583334037
Current ratio: 0.9412166056912961
Quick ratio: 0.72791652452151
Effective tax rate (%): 0.9735202492211837
Interest coverage ratio: 2.0969879518072285
COGS to revenue (%): 98.52745216651931
Free cash flow (dilution-adjusted): 169228737.45377707
Buyback yield (%): 0
Retained earnings: 676980982.5673534
Inventory turnover: 12.84535627619678
Receivables turnover: 16.992021276595747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8415042159820532
FCF margin (%): 10.841268565482057
Revenue growth (%): -6.977154678992982
Rule of 40 score: 3.8641138864890747
Financial ratios for 9511.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 851891021.1514218
Buffett classification: The Gruesome
Stock price: 6.998809357052808
Shares outstanding: 54315065
Book value: 866220759.2099733
P/B ratio: 0.43884977485142995
Market cap (USD): 380140785.1509315
Debt to equity: 2.156607023019268
Current ratio: 0.8417417958889291
Quick ratio: 0.6902722683014787
Buyback yield (%): 0
Retained earnings: 753634962.8799552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9511.T — annual report dated 2025-03-31
Total revenue: 1580931693.623847
Gross profit: 48937307.84654458
Operating income: 48937307.84654458
Net income: 30029407.83317738
Capital expenditures: 0
Operating cash flow: 227790402.35262665
Depreciation & amortization: 156790536.02459565
Net tangible assets: 811094773.4260125
Owner earnings: 186819943.85777304
Return on net tangible assets (%): 23.033059758067175
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.949939847613956
P/E ratio: 10.761829582673048
Shares outstanding: 54315065
Book value: 825751904.8255577
P/B ratio: 0.39136618115039395
Market cap (USD): 323171369.5692421
Debt to equity: 2.159467094027472
Current ratio: 0.6932055307447784
Quick ratio: 0.5137781071435537
Effective tax rate (%): 20.688437775816414
Interest coverage ratio: 3.8016614745586708
COGS to revenue (%): 96.90452737180762
Free cash flow (dilution-adjusted): 227790402.35262665
Buyback yield (%): 0
Retained earnings: 708655259.9919797
Inventory turnover: 12.456768653877507
Receivables turnover: 16.056136301927776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8403597272386816
FCF margin (%): 14.408617606398947
Revenue growth (%): 1.2789277526810763
Rule of 40 score: 15.687545359080023
Financial ratios for 9511.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 811094773.4260125
Buffett classification: The Gruesome
Stock price: 5.949939847613956
Shares outstanding: 54315065
Book value: 825751904.8255577
P/B ratio: 0.39136618115039395
Market cap (USD): 323171369.5692421
Debt to equity: 2.159467094027472
Current ratio: 0.6932055307447784
Quick ratio: 0.5137781071435537
Buyback yield (%): 0
Retained earnings: 708655259.9919797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9511.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.112856352061997
Shares outstanding: 54315065
Market cap (USD): 332020190.0979103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9511.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 866520861.372813
Buffett classification: The Gruesome
Stock price: 6.721399730820996
Shares outstanding: 54315065
Book value: 881601615.0740247
P/B ratio: 0.4141023076958305
Market cap (USD): 365073263.27052486
Debt to equity: 2.2341037815061897
Current ratio: 1.0101799531522333
Quick ratio: 0.8108105107738764
Buyback yield (%): 0
Retained earnings: 757193808.8829072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.82
Shares outstanding: 192361203
Market cap (USD): 2081348216.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABR — annual report dated 2022-12-31
Total revenue: 619061000
Net income: 353827000
Capital expenditures: 0
Operating cash flow: 1099649000
Depreciation & amortization: 68608000
Net tangible assets: 2439456000
Owner earnings: 422435000
Return on net tangible assets (%): 17.316770624270326
Buffett classification: The Gruesome
Stock price: 8.58
P/E ratio: 4.664593492695583
Shares outstanding: 192361203
Book value: 3071879000
P/B ratio: 0.5372799910868885
Market cap (USD): 1650459121.74
Debt to equity: 3.3002953566855986
Effective tax rate (%): 4.708721260614417
COGS to revenue (%): 0
SG&A to revenue (%): 34.861669528527884
Free cash flow (dilution-adjusted): 1084676000
Buyback yield (%): 0.03308170392153538
Retained earnings: 97049000
Receivables turnover: 7.9962412327723165
Capitalized R&D asset: 0
FCF margin (%): 175.2131050090379
Rule of 40 score: 175.2131050090379
Financial ratios for ABR — annual report dated 2023-12-31
Total revenue: 721012000
Net income: 400556000
Capital expenditures: 0
Operating cash flow: 235857000
Depreciation & amortization: 72836000
Net tangible assets: 2635341000
Owner earnings: 473392000
Return on net tangible assets (%): 17.963216145462766
Buffett classification: The Gruesome
Stock price: 11.13
P/E ratio: 5.34502089443174
Shares outstanding: 192361203
Book value: 3254605000
P/B ratio: 0.6578310392167407
Market cap (USD): 2140980189.39
Debt to equity: 2.900312633944826
Effective tax rate (%): 6.390934394009857
COGS to revenue (%): 0
SG&A to revenue (%): 29.271080092980423
Free cash flow (dilution-adjusted): 220917000
Buyback yield (%): 1.7483113662375687
Retained earnings: 115216000
Receivables turnover: 11.192188882507256
Capitalized R&D asset: 0
FCF margin (%): 30.639850654358042
Revenue growth (%): 16.468651716066756
Rule of 40 score: 47.1085023704248
Financial ratios for ABR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.53
Shares outstanding: 192361203
Market cap (USD): 2410285873.5899997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.48
Shares outstanding: 192361203
Market cap (USD): 2208306610.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABR — annual report dated 2024-12-31
Total revenue: 625936000
Net income: 283919000
Capital expenditures: 0
Operating cash flow: 461517000
Depreciation & amortization: 77977000
Net tangible assets: 2567288000
Owner earnings: 361896000
Return on net tangible assets (%): 14.096431720944436
Buffett classification: The Gruesome
Stock price: 11.48
P/E ratio: 7.777945859347208
Shares outstanding: 192361203
Book value: 3151970000
P/B ratio: 0.7006115573561931
Market cap (USD): 2208306610.44
Debt to equity: 2.2720051269523505
Effective tax rate (%): 4.531989226522123
COGS to revenue (%): 0
SG&A to revenue (%): 37.803385649651084
Free cash flow (dilution-adjusted): 447285000
Buyback yield (%): 0.5165949305258377
Retained earnings: 13039000
Receivables turnover: 48.93183239524703
Capitalized R&D asset: 0
FCF margin (%): 71.45858362516296
Revenue growth (%): -13.18646568989143
Rule of 40 score: 58.27211793527153
Financial ratios for ABR — quarterly report dated 2025-03-31
Total revenue: 131353000
Net income: 43382000
Capital expenditures: 0
Operating cash flow: 150548000
Depreciation & amortization: 21502000
Net tangible assets: 2562556000
Owner earnings: 64884000
Return on net tangible assets (%): 2.5320032030519526
Buffett classification: The Gruesome
Stock price: 10.09
P/E ratio: 11.185079861866672
Shares outstanding: 192361203
Book value: 3129459000
P/B ratio: 0.6202108857377585
Market cap (USD): 1940924538.27
Debt to equity: 1.8178221858794124
Effective tax rate (%): 7.644817235433122
COGS to revenue (%): 0
SG&A to revenue (%): 47.465988595616395
Free cash flow (dilution-adjusted): 144613000
Buyback yield (%): 0
Retained earnings: -38600000
Receivables turnover: 13.675481520041645
Capitalized R&D asset: 0
FCF margin (%): 110.09493502242049
Rule of 40 score: 110.09493502242049
Financial ratios for ABR — quarterly report dated 2025-06-30
Total revenue: 128962000
Net income: 36309000
Capital expenditures: 0
Operating cash flow: 60049000
Depreciation & amortization: 23615000
Net tangible assets: 2539082000
Owner earnings: 59924000
Return on net tangible assets (%): 2.360065567004138
Buffett classification: The Gruesome
Stock price: 9.45
P/E ratio: 22.810773717860236
Shares outstanding: 192361203
Book value: 3093863000
P/B ratio: 0.5875545776752235
Market cap (USD): 1817813368.35
Debt to equity: 1.9200682124580177
Effective tax rate (%): 8.557685042939532
COGS to revenue (%): 0
SG&A to revenue (%): 43.45466106294877
Free cash flow (dilution-adjusted): 57439000
Buyback yield (%): 0
Retained earnings: -72521000
Receivables turnover: 7.688666308948906
Capitalized R&D asset: 0
FCF margin (%): 44.539476745087704
Revenue growth (%): -1.8202857947667734
Rule of 40 score: 42.71919095032093
Financial ratios for ABR — quarterly report dated 2025-09-30
Total revenue: 111874000
Net income: 52016000
Capital expenditures: 0
Operating cash flow: 178729000
Depreciation & amortization: 23174000
Net tangible assets: 2565613000
Owner earnings: 75190000
Return on net tangible assets (%): 2.9306836221986714
Buffett classification: The Gruesome
Stock price: 11.06
P/E ratio: 16.153392797497474
Shares outstanding: 192361203
Book value: 3114948000
P/B ratio: 0.6830017403757623
Market cap (USD): 2127514905.18
Debt to equity: 2.1429876196970223
Effective tax rate (%): 12.739473242744506
COGS to revenue (%): 0
SG&A to revenue (%): 51.725155085185115
Free cash flow (dilution-adjusted): 175990000
Buyback yield (%): 0
Retained earnings: -92277000
Receivables turnover: 3.743984471737894
Capitalized R&D asset: 0
FCF margin (%): 157.31090333768347
Revenue growth (%): -13.250414850886308
Rule of 40 score: 144.06048848679717
Financial ratios for ABR — annual report dated 2025-12-31
Total revenue: 501246000
Net income: 157829000
Capital expenditures: 0
Operating cash flow: 372381000
Depreciation & amortization: 94726000
Net tangible assets: 2525958000
Owner earnings: 252555000
Return on net tangible assets (%): 9.998384771243227
Buffett classification: The Gruesome
Stock price: 7.27
P/E ratio: 8.860639969904136
Shares outstanding: 192361203
Book value: 3067153000
P/B ratio: 0.455949196473081
Market cap (USD): 1398465945.81
Debt to equity: 2.0851040036150787
Effective tax rate (%): 10.633153651023736
COGS to revenue (%): 0
SG&A to revenue (%): 46.673689166596844
Free cash flow (dilution-adjusted): 358592000
Buyback yield (%): 0.2582830143860177
Retained earnings: -136597000
Receivables turnover: 76.71349862258953
Capitalized R&D asset: 0
FCF margin (%): 71.54012201593629
Revenue growth (%): -19.92056695892232
Rule of 40 score: 51.61955505701397
Financial ratios for ABR — quarterly report dated 2025-12-31
Total revenue: 129057000
Net income: 26122000
Capital expenditures: 0
Operating cash flow: -16945000
Depreciation & amortization: 26435000
Net tangible assets: 2525958000
Owner earnings: 52557000
Return on net tangible assets (%): 2.080675925727981
Buffett classification: The Gruesome
Stock price: 7.27
P/E ratio: 8.860639969904136
Shares outstanding: 192361203
Book value: 3067153000
P/B ratio: 0.455949196473081
Market cap (USD): 1398465945.81
Debt to equity: 2.0851040036150787
Effective tax rate (%): 13.839963058249225
COGS to revenue (%): 0
SG&A to revenue (%): 44.70582765754666
Free cash flow (dilution-adjusted): -19450000
Buyback yield (%): 0.2582830143860177
Retained earnings: -136597000
Receivables turnover: 19.751606978879707
Capitalized R&D asset: 0
FCF margin (%): -15.070860162563829
Revenue growth (%): 15.359243434578188
Rule of 40 score: 0.2883832720143591
Financial ratios for AEHL — annual report dated 2021-12-31
Total revenue: 1761617.861852433
Gross profit: 148609.64678178963
Operating income: -245425.11145996858
Net income: -2185847.420722135
Capital expenditures: 31500.12244897959
Operating cash flow: -200059.0251177394
Depreciation & amortization: 2068.811616954474
Net tangible assets: 1252665.535321821
Owner earnings: -2215278.73155416
Return on net tangible assets (%): -176.84518884644135
Buffett classification: The Gruesome
Stock price: 3816
Shares outstanding: 15596948
Book value: 1220500.4364207224
P/B ratio: 48765.20465862692
Market cap (USD): 59517953568
Debt to equity: 1.6764266696593908
Current ratio: 1.3931421472414685
Quick ratio: 1.0605773484043293
Interest coverage ratio: -195.39214585939735
COGS to revenue (%): 91.56402475247847
SG&A to revenue (%): 22.367777187920325
Free cash flow (dilution-adjusted): -276752.83359497646
Buyback yield (%): 0
Inventory turnover: 2.073285004597306
Receivables turnover: 1.362652644658606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.023262237232608
FCF margin (%): -15.710151423189842
Rule of 40 score: -15.710151423189842
Financial ratios for AEHL — annual report dated 2022-12-31
Total revenue: 6114080.459770115
Gross profit: 595977.0114942528
Operating income: -239655.1724137931
Net income: -1145402.2988505748
Capital expenditures: 431.0344827586207
Operating cash flow: -329885.0574712644
Depreciation & amortization: 5459.770114942528
Net tangible assets: 21678.860632183907
Owner earnings: -1140373.563218391
Return on net tangible assets (%): -5260.302109813928
Buffett classification: The Gruesome
Stock price: 1416
Shares outstanding: 15596948
Book value: 134633.84770114953
P/B ratio: 164039.56913586322
Market cap (USD): 22085278368
Debt to equity: 1.6320185704185024
Current ratio: 1.1470896004585098
Quick ratio: 1.1470896004585098
Interest coverage ratio: -417
COGS to revenue (%): 90.2523852046811
SG&A to revenue (%): 13.66734032053391
Free cash flow (dilution-adjusted): -377011.4942528735
Buyback yield (%): 0
Retained earnings: -13343390.99137931
Receivables turnover: 49.39313785223863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.7420431628309
FCF margin (%): -6.166282840626027
Revenue growth (%): 247.07189295531097
Rule of 40 score: 240.90561011468495
Financial ratios for AEHL — annual report dated 2023-12-31
Total revenue: 10140928.270042194
Gross profit: 1053867.7918424753
Operating income: -1749648.382559775
Net income: -284810.12658227846
Capital expenditures: 9985.935302390999
Operating cash flow: -1198593.5302390999
Depreciation & amortization: 7172.995780590717
Net tangible assets: 1915611.8143459915
Owner earnings: -287623.0661040788
Return on net tangible assets (%): -15.014684287812043
Buffett classification: The Gruesome
Stock price: 621.6
Shares outstanding: 15596948
Book value: 2025457.1026722924
P/B ratio: 4786.60489230248
Market cap (USD): 9695062876.800001
Debt to equity: 0.15200333310186792
Current ratio: 2.8839712918660285
Quick ratio: 2.8839712918660285
Interest coverage ratio: -90.14492753623189
COGS to revenue (%): 89.60777787023937
SG&A to revenue (%): 27.703808493523063
Free cash flow (dilution-adjusted): -2190998.593530239
Buyback yield (%): 0
Retained earnings: -13797046.413502108
Receivables turnover: 33.582673497904054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.55951301644866
FCF margin (%): -21.60550331474855
Revenue growth (%): 65.86187140925335
Rule of 40 score: 44.25636809450481
Financial ratios for ALDF — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -123917
Net income: 1892585
Capital expenditures: 0
Operating cash flow: 1679056
Owner earnings: 1892585
Buffett classification: The Gruesome
Stock price: 9.93
P/E ratio: 31.097080844453487
Shares outstanding: 23707500
Market cap (USD): 235415475
Free cash flow (dilution-adjusted): 1679056
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDF — annual report dated 2024-12-31
Total revenue: 0
Operating income: -132836
Net income: 1883666
Capital expenditures: 0
Operating cash flow: 1582688
Net tangible assets: 234471565
Owner earnings: 1883666
Return on net tangible assets (%): 0.8033664977670107
Buffett classification: The Gruesome
Stock price: 9.93
P/E ratio: 124.97729162176309
Shares outstanding: 23707500
Book value: 234471565
P/B ratio: 1.0040256907058218
Market cap (USD): 235415475
Debt to equity: 0
Current ratio: 60.2483315930449
Quick ratio: 60.2483315930449
Free cash flow (dilution-adjusted): 1582688
Buyback yield (%): 0
Retained earnings: 1304376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05665335154819306
Rule of 40 score: 0
Financial ratios for ALDF — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -164829
Net income: 2251490
Capital expenditures: 0
Operating cash flow: 2291532
Net tangible assets: 236723054
Owner earnings: 2251490
Return on net tangible assets (%): 0.9511071954994295
Buffett classification: The Gruesome
Stock price: 10.11
P/E ratio: 26.613800749725733
Shares outstanding: 23707500
Book value: 236723054
P/B ratio: 1.0125030957060903
Market cap (USD): 239682825
Debt to equity: 0
Current ratio: 90.03904419803217
Quick ratio: 90.03904419803217
Free cash flow (dilution-adjusted): 2291532
Buyback yield (%): 0
Retained earnings: 1139547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06962946667627902
Rule of 40 score: 0
Financial ratios for ALDF — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -105958
Net income: 2389999
Capital expenditures: 0
Operating cash flow: 2426097
Net tangible assets: 239113053
Owner earnings: 2389999
Return on net tangible assets (%): 0.9995267803301394
Buffett classification: The Gruesome
Stock price: 10.49
P/E ratio: 38.060737451091
Shares outstanding: 23707500
Book value: 239113053
P/B ratio: 1.0400589674207372
Market cap (USD): 248691675
Debt to equity: 0
Current ratio: 18146.19298245614
Quick ratio: 18146.19298245614
Free cash flow (dilution-adjusted): 2426097
Buyback yield (%): 0
Retained earnings: 1033589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.044312930085000424
Rule of 40 score: 0
Financial ratios for ALDF — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.45
P/E ratio: 37.91560594508112
Shares outstanding: 23707500
Market cap (USD): 247743374.99999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDF — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -262709
Net income: 2133499
Capital expenditures: 0
Operating cash flow: 2191472
Net tangible assets: 243697146
Owner earnings: 2133499
Return on net tangible assets (%): 0.8754714755666445
Buffett classification: The Gruesome
Stock price: 10.49
P/E ratio: 36.70732331924426
Shares outstanding: 23707500
Book value: 243697146
P/B ratio: 1.020494819418197
Market cap (USD): 248691675
Debt to equity: 0
Current ratio: 24.149085095043525
Quick ratio: 24.149085095043525
Free cash flow (dilution-adjusted): 2191472
Buyback yield (%): 0
Retained earnings: 650844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10780142661170106
Rule of 40 score: 0
Financial ratios for ALDF — annual report dated 2025-12-31
Total revenue: 0
Operating income: -653532
Net income: 9225582
Capital expenditures: 0
Operating cash flow: 9416679
Net tangible assets: 243697146
Owner earnings: 9225582
Return on net tangible assets (%): 3.785675027970988
Buffett classification: The Gruesome
Stock price: 10.49
P/E ratio: 26.956746468678073
Shares outstanding: 23707500
Book value: 243697146
P/B ratio: 1.020494819418197
Market cap (USD): 248691675
Debt to equity: 0
Current ratio: 24.149085095043525
Quick ratio: 24.149085095043525
Free cash flow (dilution-adjusted): 9416679
Buyback yield (%): 0
Retained earnings: 650844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.26817384229850605
Rule of 40 score: 0
Financial ratios for ALNFL.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.727272727272727
Shares outstanding: 12672242
Market cap (USD): 34560660
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNFL.PA — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -2378431.9148936174
Operating income: -3284680.85106383
Net income: -2599451.0638297875
Capital expenditures: 0
Depreciation & amortization: 60505.31914893617
Net tangible assets: 753418.0851063831
Owner earnings: -2538945.744680851
Return on net tangible assets (%): -336.99028399648125
Buffett classification: The Gruesome
Stock price: 2.095744680851064
Shares outstanding: 12672242
Book value: 897869.1489361702
P/B ratio: 29.578679473979175
Market cap (USD): 26557783.765957445
Debt to equity: 0.0986449003965654
Current ratio: 1.4551338077190812
Quick ratio: 1.4551338077190812
Interest coverage ratio: -6262.88032454361
Buyback yield (%): 0
Retained earnings: -3640135.106382979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -365.8276501059237
Rule of 40 score: 0
Financial ratios for ALNFL.PA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -3864213.333333333
Operating income: -4700467.777777778
Net income: -4161638.888888889
Capital expenditures: 0
Depreciation & amortization: 62293.33333333333
Net tangible assets: 232115.55555555556
Owner earnings: -4099345.5555555555
Return on net tangible assets (%): -1766.0796346647264
Buffett classification: The Gruesome
Stock price: 1.5999999999999999
Shares outstanding: 12672242
Book value: 388827.777777778
P/B ratio: 52.145418508622754
Market cap (USD): 20275587.2
Debt to equity: 0.1776679192444526
Current ratio: 1.0551948347866964
Quick ratio: 1.0551948347866964
Interest coverage ratio: -650.2337841992008
Buyback yield (%): 0
Retained earnings: -7963560
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1208.8816814070776
Rule of 40 score: 0
Financial ratios for ALNFL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 865775
Buffett classification: The Gruesome
Stock price: 2.0520833333333335
Shares outstanding: 12672242
Book value: 1017114.583333333
P/B ratio: 25.566929262722375
Market cap (USD): 26004496.604166668
Debt to equity: 0.04196409368823164
Current ratio: 1.2882300594458584
Quick ratio: 1.2882300594458584
Buyback yield (%): 0
Retained earnings: -2167540.625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNFL.PA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -1610745.8333333335
Operating income: -2906344.791666667
Net income: -2167540.625
Capital expenditures: 0
Depreciation & amortization: 69940.625
Net tangible assets: 865775
Owner earnings: -2097600
Return on net tangible assets (%): -242.28003811613874
Buffett classification: The Gruesome
Stock price: 2.0520833333333335
Shares outstanding: 12672242
Book value: 1017114.583333333
P/B ratio: 25.566929262722375
Market cap (USD): 26004496.604166668
Debt to equity: 0.04196409368823164
Current ratio: 1.2882300594458584
Quick ratio: 1.2882300594458584
Interest coverage ratio: -9177.930921052632
Buyback yield (%): 0
Retained earnings: -2167540.625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -274.2357524921222
Rule of 40 score: 0
Financial ratios for ASB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.07
Shares outstanding: 188718000
Market cap (USD): 3598852260
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASB — annual report dated 2022-12-31
Total revenue: 1233765000
Net income: 366122000
Capital expenditures: 62711000
Operating cash flow: 846566000
Depreciation & amortization: 68879000
Net tangible assets: 2783865000
Owner earnings: 372290000
Return on net tangible assets (%): 13.373134113902793
Buffett classification: The Gruesome
Stock price: 20.22
P/E ratio: 10.422421924932125
Shares outstanding: 188718000
Book value: 4015490000
P/B ratio: 0.9502894939347376
Market cap (USD): 3815877960
Debt to equity: 1.1427571728481456
Effective tax rate (%): 20.344189891869547
COGS to revenue (%): 0
SG&A to revenue (%): 40.71083228977966
Free cash flow (dilution-adjusted): 783855000
Buyback yield (%): 0.1698167516866813
Retained earnings: 2904882000
Receivables turnover: 8.541180624303387
Capitalized R&D asset: 0
FCF margin (%): 63.53357405988985
Rule of 40 score: 63.53357405988985
Financial ratios for ASB — annual report dated 2023-12-31
Total revenue: 1097347000
Net income: 182956000
Capital expenditures: 61813000
Operating cash flow: 442740000
Depreciation & amortization: 94308000
Net tangible assets: 2944121000
Owner earnings: 215451000
Return on net tangible assets (%): 7.318007649821458
Buffett classification: The Gruesome
Stock price: 19.64
P/E ratio: 20.258540414088635
Shares outstanding: 188718000
Book value: 4173974000
P/B ratio: 0.8879838542357954
Market cap (USD): 3706421520
Debt to equity: 0.5945084947821908
Effective tax rate (%): 11.209306388678586
COGS to revenue (%): 0
SG&A to revenue (%): 51.3813770849148
Free cash flow (dilution-adjusted): 380927000
Buyback yield (%): 0.17788046946155223
Retained earnings: 2946805000
Receivables turnover: 6.471389227983889
Capitalized R&D asset: 0
FCF margin (%): 34.713449802113644
Revenue growth (%): -11.057048951785795
Rule of 40 score: 23.65640085032785
Financial ratios for ASB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.39
Shares outstanding: 188718000
Market cap (USD): 3847960020
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.82
Shares outstanding: 188718000
Market cap (USD): 4306544760
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASB — annual report dated 2024-12-31
Total revenue: 1029370000
Net income: 123145000
Capital expenditures: 44987000
Operating cash flow: 580249000
Depreciation & amortization: 102513000
Net tangible assets: 3381226000
Owner earnings: 180671000
Return on net tangible assets (%): 5.343357705163748
Buffett classification: The Gruesome
Stock price: 22.82
P/E ratio: 34.971332656624305
Shares outstanding: 188718000
Book value: 4605561000
P/B ratio: 0.935074958294983
Market cap (USD): 4306544760
Debt to equity: 0.5843896107336327
Effective tax rate (%): 8.414460913735786
COGS to revenue (%): 0
SG&A to revenue (%): 53.87149421490815
Free cash flow (dilution-adjusted): 535262000
Buyback yield (%): 0.5694356233743173
Retained earnings: 2919252000
Receivables turnover: 6.1355291705409725
Capitalized R&D asset: 0
FCF margin (%): 51.99898967329531
Revenue growth (%): -6.194667684879987
Rule of 40 score: 45.804321988415325
Financial ratios for ASB — quarterly report dated 2025-03-31
Total revenue: 342124000
Net income: 101687000
Capital expenditures: 7472000
Operating cash flow: 98166000
Depreciation & amortization: 22520000
Net tangible assets: 3465857000
Owner earnings: 116735000
Return on net tangible assets (%): 3.3681424248028695
Buffett classification: The Gruesome
Stock price: 21.72
P/E ratio: 10.077381966229703
Shares outstanding: 188718000
Book value: 4686557000
P/B ratio: 0.8746196749554096
Market cap (USD): 4098954960
Debt to equity: 0.558764141778282
Effective tax rate (%): 16.027911969940956
COGS to revenue (%): 0
SG&A to revenue (%): 41.13099344097462
Free cash flow (dilution-adjusted): 90694000
Buyback yield (%): 0.6857357612926783
Retained earnings: 2979526000
Receivables turnover: 2.141902847948713
Capitalized R&D asset: 0
FCF margin (%): 26.509101963030947
Rule of 40 score: 26.509101963030947
Financial ratios for ASB — quarterly report dated 2025-06-30
Total revenue: 364273000
Net income: 111230000
Capital expenditures: 10574000
Operating cash flow: 141471000
Depreciation & amortization: 26169000
Net tangible assets: 3563289000
Owner earnings: 126825000
Return on net tangible assets (%): 3.5592117282656557
Buffett classification: The Gruesome
Stock price: 23.74
P/E ratio: 21.04183940220837
Shares outstanding: 188718000
Book value: 4780781000
P/B ratio: 0.9371199642903534
Market cap (USD): 4480165320
Debt to equity: 0.9356251624995999
Effective tax rate (%): 20.338898079911765
COGS to revenue (%): 0
SG&A to revenue (%): 39.6543251901733
Free cash flow (dilution-adjusted): 130897000
Buyback yield (%): 0.002098136860717452
Retained earnings: 3049383000
Receivables turnover: 2.1602293820088123
Capitalized R&D asset: 0
FCF margin (%): 35.933763962742226
Revenue growth (%): 6.473968502648162
Rule of 40 score: 42.40773246539039
Financial ratios for ASB — quarterly report dated 2025-09-30
Total revenue: 384849000
Net income: 124732000
Capital expenditures: 10545000
Operating cash flow: 157973000
Depreciation & amortization: 26398000
Net tangible assets: 3653191000
Owner earnings: 140585000
Return on net tangible assets (%): 3.8482794904509507
Buffett classification: The Gruesome
Stock price: 25.24
P/E ratio: 14.107082562068893
Shares outstanding: 188718000
Book value: 4868298000
P/B ratio: 0.9784204500217529
Market cap (USD): 4763242320
Debt to equity: 0.7835906922706868
Effective tax rate (%): 19.15533489752797
COGS to revenue (%): 0
SG&A to revenue (%): 40.02738736491455
Free cash flow (dilution-adjusted): 147428000
Buyback yield (%): 0.007263959646713921
Retained earnings: 3132709000
Receivables turnover: 2.2846347008922474
Capitalized R&D asset: 0
FCF margin (%): 38.30801171368511
Revenue growth (%): 5.648510869595056
Rule of 40 score: 43.95652258328017
Financial ratios for ASB — annual report dated 2025-12-31
Total revenue: 1479281000
Net income: 474777000
Capital expenditures: 36374000
Operating cash flow: 615692000
Depreciation & amortization: 102136000
Net tangible assets: 3761169000
Owner earnings: 540539000
Return on net tangible assets (%): 14.371569052068653
Buffett classification: The Gruesome
Stock price: 25.53
P/E ratio: 10.1478600269179
Shares outstanding: 188718000
Book value: 4975347000
P/B ratio: 0.9683687469436806
Market cap (USD): 4817970540
Debt to equity: 0.7763016328308358
Effective tax rate (%): 17.845858351646452
COGS to revenue (%): 0
SG&A to revenue (%): 39.88762108078181
Free cash flow (dilution-adjusted): 579318000
Buyback yield (%): 0.6024320771376074
Retained earnings: 3226756000
Receivables turnover: 9.181351556002433
Capitalized R&D asset: 0
FCF margin (%): 39.162133495934846
Revenue growth (%): 43.707413272195616
Rule of 40 score: 82.86954676813046
Financial ratios for ASB — quarterly report dated 2025-12-31
Total revenue: 388035000
Net income: 137129000
Capital expenditures: 7783000
Operating cash flow: 218082000
Depreciation & amortization: 27049000
Net tangible assets: 3761169000
Owner earnings: 156395000
Return on net tangible assets (%): 4.158148703235617
Buffett classification: The Gruesome
Stock price: 25.53
P/E ratio: 10.147838653012565
Shares outstanding: 188718000
Book value: 4975347000
P/B ratio: 0.9683687469436806
Market cap (USD): 4817970540
Debt to equity: 0.7763016328308358
Effective tax rate (%): 15.820135052179252
COGS to revenue (%): 0
SG&A to revenue (%): 38.872008968263174
Free cash flow (dilution-adjusted): 210299000
Buyback yield (%): 0.009900434135904865
Retained earnings: 3226756000
Receivables turnover: 2.408390124008491
Capitalized R&D asset: 0
FCF margin (%): 54.195884391871864
Revenue growth (%): 0.8278571595612825
Rule of 40 score: 55.02374155143315
Financial ratios for ASIX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.62
Shares outstanding: 26959036
Market cap (USD): 1148994114.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASIX — annual report dated 2022-12-31
Total revenue: 1945640000
Gross profit: 314479000
Operating income: 226731000
Net income: 171886000
Capital expenditures: 89449000
Operating cash flow: 273601000
Depreciation & amortization: 69353000
Net tangible assets: 632746000
Owner earnings: 151790000
Return on net tangible assets (%): 23.989088828692715
Capex to operating income (%): 39.451596826194915
Buffett classification: The Good
Stock price: 34.75
P/E ratio: 5.450278097110876
Shares outstanding: 26959036
Book value: 738180000
P/B ratio: 1.269103065647945
Market cap (USD): 936826501
Debt to equity: 0.31163537348614156
Current ratio: 1.1205513708029642
Quick ratio: 0.5728858528254704
Effective tax rate (%): 23.873847939023257
Interest coverage ratio: 81.52858683926645
COGS to revenue (%): 83.8367323862585
SG&A to revenue (%): 4.509981291503053
Free cash flow (dilution-adjusted): 173873000
Buyback yield (%): 3.6023746087430544
Retained earnings: 567517000
Inventory turnover: 7.569122328331059
Receivables turnover: 10.50561555075594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.577507240168483
FCF margin (%): 8.936545301289037
Rule of 40 score: 8.936545301289037
Financial ratios for ASIX — annual report dated 2023-12-31
Total revenue: 1533599000
Gross profit: 165088000
Operating income: 69550000
Net income: 54623000
Capital expenditures: 107377000
Operating cash flow: 117550000
Depreciation & amortization: 73010000
Net tangible assets: 636852000
Owner earnings: 20256000
Return on net tangible assets (%): 3.1806447965932434
Capex to operating income (%): 154.3882099209202
Buffett classification: The Gruesome
Stock price: 27.9
P/E ratio: 13.769970605788771
Shares outstanding: 26959036
Book value: 739237000
P/B ratio: 1.0174776213852932
Market cap (USD): 752157104.4
Debt to equity: 0.35984941229943845
Current ratio: 1.169637633108398
Quick ratio: 0.5794443299026518
Effective tax rate (%): 21.091255796483825
Interest coverage ratio: 9.29191716766867
COGS to revenue (%): 89.23525641318233
SG&A to revenue (%): 6.229659774165215
Free cash flow (dilution-adjusted): 1860000
Buyback yield (%): 6.135819196551353
Retained earnings: 605067000
Inventory turnover: 6.460390594388923
Receivables turnover: 9.192750573947862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1164257911779245
FCF margin (%): 0.12128333417014488
Revenue growth (%): -21.1776587652392
Rule of 40 score: -21.056375431069057
Financial ratios for ASIX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.8
Shares outstanding: 26959036
Market cap (USD): 776420236.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASIX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.15
Shares outstanding: 26959036
Market cap (USD): 731937827.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0