speb/financial-data huggingface dataset:
Financial ratios for 8596.T — annual report dated 2024-03-31
Total revenue: 221249339.67247754
Gross profit: 52865821.44743793
Operating income: 30645800.316957213
Net income: 20417326.994189117
Capital expenditures: 455625.9904912837
Operating cash flow: -98157686.21236134
Depreciation & amortization: 7593766.508188061
Net tangible assets: 259092709.98415214
Owner earnings: 27555467.511885896
Return on net tangible assets (%): 10.63536967658078
Capex to operating income (%): 1.4867485455720748
Buffett classification: The Great
Stock price: 9.042921288959324
P/E ratio: 10.019260348104787
Shares outstanding: 22621729
Book value: 265055467.51188588
P/B ratio: 0.7717875684190334
Market cap (USD): 204566514.76716852
Debt to equity: 3.3815396113602394
Current ratio: 2.5915293861795248
Quick ratio: 2.406549593142319
Effective tax rate (%): 32.15617459969292
Interest coverage ratio: 71.4
COGS to revenue (%): 76.10577210051932
Free cash flow (dilution-adjusted): -98613312.20285262
Buyback yield (%): 0.9135057566306213
Retained earnings: 241567617.538299
Inventory turnover: 2.4982854903497604
Receivables turnover: 0.49720280757987206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3577149306535286
FCF margin (%): -44.57112159016296
Revenue growth (%): -19.92606226395498
Rule of 40 score: -64.49718385411794
Financial ratios for 8596.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 286391651.49180555
Buffett classification: The Gruesome
Stock price: 6.468623056450483
Shares outstanding: 22621729
Book value: 294004762.57178855
P/B ratio: 0.49771791622063977
Market cap (USD): 146331437.78617454
Debt to equity: 3.2072514174091213
Current ratio: 2.9507522831743715
Quick ratio: 2.820565781746755
Buyback yield (%): 0
Retained earnings: 267656534.52864546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8596.T — annual report dated 2025-03-31
Total revenue: 262906028.60580134
Gross profit: 60065499.26480417
Operating income: 37815800.02673439
Net income: 25431092.09998663
Capital expenditures: 561422.2697500334
Operating cash flow: -21721694.96056677
Depreciation & amortization: 7752974.2013099855
Net tangible assets: 280590830.1029274
Owner earnings: 32622644.031546585
Return on net tangible assets (%): 11.626411319136775
Capex to operating income (%): 1.4846235418875928
Buffett classification: The Great
Stock price: 6.476674241411575
P/E ratio: 5.761198494128777
Shares outstanding: 22621729
Book value: 284908434.70124304
P/B ratio: 0.514247918508023
Market cap (USD): 146513569.51049322
Debt to equity: 3.2907244064933856
Current ratio: 3.038585989322116
Quick ratio: 2.848709755702961
Effective tax rate (%): 32.28962818003914
Interest coverage ratio: 65.03448275862068
COGS to revenue (%): 77.15324384787472
Free cash flow (dilution-adjusted): -22283117.230316803
Buyback yield (%): 0
Retained earnings: 262879294.21200374
Inventory turnover: 3.232399616572585
Receivables turnover: 0.5527669261684607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7105532383725506
FCF margin (%): -8.475696562944886
Revenue growth (%): 18.827938196330678
Rule of 40 score: 10.352241633385791
Financial ratios for 8596.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 280590830.1029274
Buffett classification: The Gruesome
Stock price: 6.476674241411575
Shares outstanding: 22621729
Book value: 284908434.70124304
P/B ratio: 0.514247918508023
Market cap (USD): 146513569.51049322
Debt to equity: 3.2907244064933856
Current ratio: 3.038585989322116
Quick ratio: 2.848709755702961
Buyback yield (%): 0
Retained earnings: 262879294.21200374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8596.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.867077221145862
Shares outstanding: 22621729
Market cap (USD): 177966888.91883475
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8596.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 292086137.2812921
Buffett classification: The Gruesome
Stock price: 9.029542395693136
Shares outstanding: 22621729
Book value: 296251682.3687751
P/B ratio: 0.6894943496560891
Market cap (USD): 204263861.0693809
Debt to equity: 3.4906753288053984
Current ratio: 2.7770651183202246
Quick ratio: 2.540711609222564
Buyback yield (%): 0
Retained earnings: 273028263.795424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9950.T — annual report dated 2022-03-31
Total revenue: 48476233.404359944
Gross profit: 21709203.409277167
Operating income: -2814284.5435174564
Net income: -1382084.9041140797
Capital expenditures: 70349.12309457466
Operating cash flow: 1184953.2863465005
Depreciation & amortization: 1763620.7179150959
Net tangible assets: 25207097.197180793
Owner earnings: 311186.6907064415
Buffett classification: The Gruesome
Stock price: 24.57015243402721
Shares outstanding: 2940025
Book value: 25915989.182101294
P/B ratio: 2.787347297541734
Market cap (USD): 72236862.40985085
Debt to equity: 0.2797409075572002
Current ratio: 1.6214107634751447
Quick ratio: 1.4919768696122453
Interest coverage ratio: -84.20769985286906
COGS to revenue (%): 55.21679371503634
SG&A to revenue (%): 6.526516169715658
Free cash flow (dilution-adjusted): 576241.5997377479
Buyback yield (%): 0.4952269862165906
Retained earnings: 8237461.071955417
Inventory turnover: 18.745764268331882
Receivables turnover: 12.464456174732117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.173871008158999
FCF margin (%): 1.1887095165399564
Rule of 40 score: 1.1887095165399564
Financial ratios for 9950.T — annual report dated 2023-03-31
Total revenue: 53357972.972972974
Gross profit: 25360225.22522523
Operating income: 1262087.087087087
Net income: 489324.3243243244
Capital expenditures: 1648138.1381381382
Operating cash flow: 2891373.873873874
Depreciation & amortization: 1610803.3033033034
Net tangible assets: 23730300.300300304
Owner earnings: 451989.4894894897
Return on net tangible assets (%): 1.9046935090145902
Capex to operating income (%): 130.58830527630718
Buffett classification: The Gruesome
Stock price: 22.726801801801805
P/E ratio: 136.5502635897082
Shares outstanding: 2940025
Book value: 24192875.375375375
P/B ratio: 2.761861268270416
Market cap (USD): 66817365.467342354
Debt to equity: 0.08519247997899762
Current ratio: 1.8780441199190132
Quick ratio: 1.6809152484489729
Effective tax rate (%): 52.601916895734256
Interest coverage ratio: 58.6566643405443
COGS to revenue (%): 52.471535532148586
SG&A to revenue (%): 5.9741543954496255
Free cash flow (dilution-adjusted): 1149436.936936937
Buyback yield (%): 0.002202229107926543
Retained earnings: 7588025.525525526
Inventory turnover: 19.22834986697465
Receivables turnover: 10.992693481979625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.533752466985944
FCF margin (%): 2.1541990313596675
Revenue growth (%): 10.070377225665323
Rule of 40 score: 12.22457625702499
Financial ratios for 9950.T — annual report dated 2024-03-31
Total revenue: 50341996.83042789
Gross profit: 23268977.812995248
Operating income: 1554061.0142630746
Net income: 1059990.7554146857
Capital expenditures: 1504166.6666666667
Operating cash flow: 3298567.089276281
Depreciation & amortization: 1282811.674590597
Net tangible assets: 21766098.78499736
Owner earnings: 838635.7633386159
Return on net tangible assets (%): 3.852944763425678
Capex to operating income (%): 96.78942157750046
Buffett classification: The Gruesome
Stock price: 23.011291600633914
P/E ratio: 63.824870398691786
Shares outstanding: 2940025
Book value: 22351135.76333861
P/B ratio: 3.026860617039544
Market cap (USD): 67653772.58815372
Debt to equity: 0.25932388261125444
Current ratio: 1.7433019621077568
Quick ratio: 1.6150556538569534
Effective tax rate (%): 22.116345640677306
Interest coverage ratio: 180.89700230591856
COGS to revenue (%): 53.77819856575311
SG&A to revenue (%): 5.59699162831305
Free cash flow (dilution-adjusted): 1475019.8098256735
Buyback yield (%): 0.009028365084466156
Retained earnings: 7340623.349181194
Inventory turnover: 21.321971844170434
Receivables turnover: 12.225373794908307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.52329388240761
FCF margin (%): 2.929998614862525
Revenue growth (%): -5.652343922571313
Rule of 40 score: -2.7223453077087876
Financial ratios for 9950.T — quarterly report dated 2024-09-30
Total revenue: 15463762.431713125
Gross profit: 7308859.784283513
Operating income: 1244460.0084045385
Net income: 959581.1738338703
Capital expenditures: 0
Depreciation & amortization: 179710.04342344866
Net tangible assets: 24704979.689032078
Owner earnings: 1139291.217257319
Return on net tangible assets (%): 4.611585322464823
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.059181958257458
P/E ratio: 18.42850776089527
Shares outstanding: 2940025
Book value: 25919407.480039217
P/B ratio: 2.7290205800923215
Market cap (USD): 70734596.43682589
Debt to equity: 0.2017278552345686
Current ratio: 1.7673103345280765
Quick ratio: 1.6024566905615294
Effective tax rate (%): 33.0235673117817
Interest coverage ratio: 118.69338677354709
COGS to revenue (%): 52.73561131854654
SG&A to revenue (%): 5.559858255477111
Buyback yield (%): 0
Retained earnings: 9579871.130410422
Inventory turnover: 5.274029315311725
Receivables turnover: 2.8833793237643635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.980310362238619
Rule of 40 score: 0
Financial ratios for 9950.T — annual report dated 2025-03-31
Total revenue: 55029060.28605801
Gross profit: 25021701.644165218
Operating income: 1767417.4575591497
Net income: 1578686.004544847
Capital expenditures: 4342714.877690149
Operating cash flow: 2797747.6273225504
Depreciation & amortization: 1481265.8735463172
Net tangible assets: 23000581.473065097
Owner earnings: -1282762.9995989846
Return on net tangible assets (%): -5.577089436200421
Capex to operating income (%): 245.70962899096588
Buffett classification: The Gruesome
Stock price: 22.460232589226038
P/E ratio: 41.82823254785079
Shares outstanding: 2940025
Book value: 24552279.107071247
P/B ratio: 2.6895118383987855
Market cap (USD): 66033645.318139285
Debt to equity: 0.16892799043531095
Current ratio: 1.7658027856105272
Quick ratio: 1.5762163547808252
Effective tax rate (%): 46.04527388185847
Interest coverage ratio: 45.774796607235594
COGS to revenue (%): 54.53003407563879
SG&A to revenue (%): 5.435608508124422
Free cash flow (dilution-adjusted): -2837067.237000401
Buyback yield (%): 1.6058171910443393
Retained earnings: 8610379.628391925
Inventory turnover: 20.235459023855988
Receivables turnover: 11.989684161168235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.033516417450039
FCF margin (%): -5.155580019452361
Revenue growth (%): 9.310444064064507
Rule of 40 score: 4.154864044612146
Financial ratios for 9950.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.35600608912261
Shares outstanding: 2940025
Market cap (USD): 68667241.80217269
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9950.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 23953943.47240915
Buffett classification: The Gruesome
Stock price: 22.88014804845222
Shares outstanding: 2940025
Book value: 25621567.967698514
P/B ratio: 2.6254524059946975
Market cap (USD): 67268207.26615074
Debt to equity: 0.14409808358274032
Current ratio: 1.7948370218780987
Quick ratio: 1.6124939344711913
Buyback yield (%): 0
Retained earnings: 9478230.148048453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.96
Shares outstanding: 661969951
Market cap (USD): 11888980319.960001
Buyback yield (%): 0.15140070481721984
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAL — annual report dated 2022-12-31
Total revenue: 48971000000
Gross profit: 9037000000
Operating income: 1800000000
Net income: 127000000
Capital expenditures: 147000000
Operating cash flow: 2173000000
Depreciation & amortization: 2298000000
Net tangible assets: -11949000000
Owner earnings: 2278000000
Return on net tangible assets (%): -19.0643568499456
Capex to operating income (%): 8.166666666666666
Buffett classification: The Great
Stock price: 12.72
P/E ratio: 66.30124233637795
Shares outstanding: 661969951
Book value: -5799000000
Market cap (USD): 8420257776.72
Debt to equity: -7.533712709087774
Current ratio: 0.7103181987346483
Quick ratio: 0.6042984741347227
Effective tax rate (%): 31.72043010752688
Interest coverage ratio: 0.9174311926605505
COGS to revenue (%): 81.54622123297462
SG&A to revenue (%): 3.7062751424312346
Free cash flow (dilution-adjusted): -451000000
Buyback yield (%): 0.24939854048245386
Retained earnings: -8511000000
Inventory turnover: 17.52259763053971
Receivables turnover: 22.905051449953227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.164738546968995
FCF margin (%): -0.9209532172101856
Rule of 40 score: -0.9209532172101856
Financial ratios for AAL — annual report dated 2023-12-31
Total revenue: 52788000000
Gross profit: 11810000000
Operating income: 4005000000
Net income: 822000000
Capital expenditures: 230000000
Operating cash flow: 3706000000
Depreciation & amortization: 2198000000
Net tangible assets: -11344000000
Owner earnings: 2790000000
Return on net tangible assets (%): -24.594499294781382
Capex to operating income (%): 5.742821473158552
Buffett classification: The Great
Stock price: 13.74
P/E ratio: 11.065045166350364
Shares outstanding: 661969951
Book value: -5202000000
Market cap (USD): 9095467126.74
Debt to equity: -7.81680123029604
Current ratio: 0.6151754147402774
Quick ratio: 0.5063910796845255
Effective tax rate (%): 26.672613737734164
Interest coverage ratio: 1.867132867132867
COGS to revenue (%): 77.62749109646133
SG&A to revenue (%): 3.4079715086762143
Free cash flow (dilution-adjusted): 1067000000
Buyback yield (%): 0
Retained earnings: -7689000000
Inventory turnover: 17.074166666666667
Receivables turnover: 26.05528134254689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.769245780076105
FCF margin (%): 2.021292718041979
Revenue growth (%): 7.794408935900838
Rule of 40 score: 9.815701653942817
Financial ratios for AAL — quarterly report dated 2024-09-30
Capital expenditures: 245000000
Buffett classification: The Gruesome
Stock price: 11.24
Shares outstanding: 661969951
Market cap (USD): 7440542249.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAL — quarterly report dated 2024-12-31
Capital expenditures: 56000000
Buffett classification: The Gruesome
Stock price: 17.43
Shares outstanding: 661969951
Market cap (USD): 11538136245.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAL — annual report dated 2024-12-31
Total revenue: 54211000000
Gross profit: 11465000000
Operating income: 3224000000
Net income: 846000000
Capital expenditures: 654000000
Operating cash flow: 3409000000
Depreciation & amortization: 2198000000
Net tangible assets: -10112000000
Owner earnings: 2390000000
Return on net tangible assets (%): -23.635284810126585
Capex to operating income (%): 20.285359801488834
Buffett classification: The Great
Stock price: 17.43
P/E ratio: 13.638458919539007
Shares outstanding: 661969951
Book value: -3977000000
Market cap (USD): 11538136245.93
Debt to equity: -9.458888609504651
Current ratio: 0.5414282774233381
Quick ratio: 0.432846264663511
Effective tax rate (%): 26.689774696707108
Interest coverage ratio: 1.6670113753877973
COGS to revenue (%): 78.85115566951356
SG&A to revenue (%): 3.3424950655770966
Free cash flow (dilution-adjusted): 696000000
Buyback yield (%): 0
Retained earnings: -6843000000
Inventory turnover: 16.203942380591357
Receivables turnover: 27.024426719840477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.600085360648741
FCF margin (%): 1.283872276844183
Revenue growth (%): 2.6956884140334925
Rule of 40 score: 3.9795606908776753
Financial ratios for AAL — quarterly report dated 2025-03-31
Total revenue: 12551000000
Gross profit: 1878000000
Operating income: -200000000
Net income: -473000000
Capital expenditures: 824000000
Operating cash flow: 2456000000
Net tangible assets: -10641000000
Owner earnings: -1297000000
Buffett classification: The Gruesome
Stock price: 10.55
Shares outstanding: 661969951
Book value: -4508000000
Market cap (USD): 6983782983.05
Debt to equity: -8.118899733806566
Current ratio: 0.5209482230392157
Quick ratio: 0.41934742647058826
Interest coverage ratio: -0.4672897196261682
COGS to revenue (%): 85.03704884072982
SG&A to revenue (%): 3.5853716835311924
Free cash flow (dilution-adjusted): 1632000000
Buyback yield (%): 0
Retained earnings: -7316000000
Inventory turnover: 4.022992838296268
Receivables turnover: 6.509854771784233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5479902457736252
FCF margin (%): 13.002947972273127
Rule of 40 score: 13.002947972273127
Financial ratios for AAL — quarterly report dated 2025-06-30
Total revenue: 14392000000
Gross profit: 3416000000
Operating income: 1182000000
Net income: 599000000
Capital expenditures: 499000000
Operating cash flow: 963000000
Net tangible assets: -10001000000
Owner earnings: 100000000
Return on net tangible assets (%): -0.9999000099990002
Capex to operating income (%): 42.2165820642978
Buffett classification: The Good
Stock price: 11.22
P/E ratio: 58.946848017619054
Shares outstanding: 661969951
Book value: -3870000000
Market cap (USD): 7427302850.22
Debt to equity: -9.612661498708011
Current ratio: 0.5846882154359552
Quick ratio: 0.476970237864266
Effective tax rate (%): 28.520286396181383
Interest coverage ratio: 2.7297921478060045
COGS to revenue (%): 76.26459143968872
SG&A to revenue (%): 3.717342968315731
Free cash flow (dilution-adjusted): 464000000
Buyback yield (%): 0
Retained earnings: -6717000000
Inventory turnover: 3.9538904899135447
Receivables turnover: 6.996596985901799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1190626979100697
FCF margin (%): 3.224013340744859
Revenue growth (%): 14.668153931957614
Rule of 40 score: 17.892167272702473
Financial ratios for AAL — quarterly report dated 2025-09-30
Total revenue: 13691000000
Gross profit: 2375000000
Operating income: 158000000
Net income: -114000000
Capital expenditures: 43000000
Operating cash flow: -46000000
Net tangible assets: -10091000000
Owner earnings: -157000000
Capex to operating income (%): 27.21518987341772
Buffett classification: The Good
Stock price: 11.24
P/E ratio: 620.0451874366668
Shares outstanding: 661969951
Book value: -3962000000
Market cap (USD): 7440542249.24
Debt to equity: -9.102473498233216
Current ratio: 0.5377871580485429
Quick ratio: 0.4248721487133696
Interest coverage ratio: 0.36574074074074076
COGS to revenue (%): 82.65283763056023
SG&A to revenue (%): 3.527865020816595
Free cash flow (dilution-adjusted): -872000000
Buyback yield (%): 0
Retained earnings: -6831000000
Inventory turnover: 4.067577282530554
Receivables turnover: 6.750986193293886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.42129962936298426
FCF margin (%): -6.369147615221679
Revenue growth (%): -4.870761534185659
Rule of 40 score: -11.239909149407339
Financial ratios for AAL — annual report dated 2025-12-31
Total revenue: 54633000000
Gross profit: 10471000000
Operating income: 1626000000
Net income: 111000000
Capital expenditures: 344000000
Operating cash flow: 3099000000
Depreciation & amortization: 2219000000
Net tangible assets: -9884000000
Owner earnings: 1986000000
Return on net tangible assets (%): -20.09307972480777
Capex to operating income (%): 21.15621156211562
Buffett classification: The Great
Stock price: 15.33
P/E ratio: 91.42341755702704
Shares outstanding: 661969951
Book value: -3727000000
Market cap (USD): 10147999348.83
Debt to equity: -9.896431446203382
Current ratio: 0.4983259839947738
Quick ratio: 0.38432957700473624
Effective tax rate (%): 41.578947368421055
Interest coverage ratio: 0.9475524475524476
COGS to revenue (%): 80.83392821188659
SG&A to revenue (%): 3.655299910310618
Free cash flow (dilution-adjusted): -737000000
Buyback yield (%): 0
Retained earnings: -6732000000
Inventory turnover: 15.817335243553009
Receivables turnover: 26.329156626506023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.361354004613487
FCF margin (%): -1.3490015192283051
Revenue growth (%): 0.7784398000405822
Rule of 40 score: -0.5705617191877229
Financial ratios for AAL — quarterly report dated 2025-12-31
Total revenue: 13999000000
Gross profit: 2803000000
Operating income: 486000000
Net income: 99000000
Capital expenditures: 100000000
Operating cash flow: -1443000000
Net tangible assets: -9884000000
Owner earnings: -1000000
Capex to operating income (%): 20.5761316872428
Buffett classification: The Great
Stock price: 15.33
P/E ratio: 91.42341755702704
Shares outstanding: 661969951
Book value: -3727000000
Market cap (USD): 10147999348.83
Debt to equity: -9.896431446203382
Current ratio: 0.4983259839947738
Quick ratio: 0.38432957700473624
Effective tax rate (%): 30.28169014084507
Interest coverage ratio: 1.1516587677725119
COGS to revenue (%): 79.97714122437317
SG&A to revenue (%): 3.7859847131937996
Free cash flow (dilution-adjusted): -3010000000
Buyback yield (%): 0
Retained earnings: -6732000000
Inventory turnover: 4.010028653295129
Receivables turnover: 6.7465060240963854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3035781342202672
FCF margin (%): -21.501535823987428
Revenue growth (%): 2.2496530567526114
Rule of 40 score: -19.251882767234818
Financial ratios for ACDC.V — annual report dated 2024-07-31
Total revenue: 0
Operating income: -411576.0869565218
Net income: -411576.0869565218
Capital expenditures: 0
Operating cash flow: -293476.0869565218
Net tangible assets: 1298436.231884058
Owner earnings: -411576.0869565218
Return on net tangible assets (%): -31.697828268340622
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
Shares outstanding: 51885044
Book value: 1298436.231884058
P/B ratio: 2.0269382456712144
Market cap (USD): 2631850.057971015
Debt to equity: 0
Current ratio: 56.77745496804183
Quick ratio: 56.77745496804183
Free cash flow (dilution-adjusted): -425866.66666666674
Buyback yield (%): 2.7533395337805406e-05
Retained earnings: -415199.27536231885
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.697828268340622
Rule of 40 score: 0
Financial ratios for ACDC.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 51885044
Market cap (USD): 1866368.4892086333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACDC.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -45983.44827586207
Net income: -46000.68965517241
Capital expenditures: 0
Operating cash flow: -56799.31034482759
Net tangible assets: 1139575.1724137932
Owner earnings: -46000.68965517241
Return on net tangible assets (%): -4.03665249724035
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 51885044
Book value: 1139575.1724137932
P/B ratio: 1.5700056403354183
Market cap (USD): 1789139.448275862
Debt to equity: 0
Free cash flow (dilution-adjusted): -56799.31034482759
Buyback yield (%): 0
Retained earnings: -491333.1034482759
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.0350198767514325
Rule of 40 score: 0
Financial ratios for ACDC.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -43386.231884057976
Net income: -43386.231884057976
Capital expenditures: 0
Operating cash flow: -23307.971014492756
Net tangible assets: 1154028.9855072466
Owner earnings: -43386.231884057976
Return on net tangible assets (%): -3.7595443813733858
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 51885044
Book value: 1154028.9855072466
P/B ratio: 1.3031859145024363
Market cap (USD): 1503914.3188405798
Debt to equity: 0
Current ratio: 4207.2
Quick ratio: 4207.2
Free cash flow (dilution-adjusted): -23307.971014492756
Buyback yield (%): 0
Retained earnings: -559606.5217391305
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7595443813733858
Rule of 40 score: 0
Financial ratios for ACDC.V — annual report dated 2025-07-31
Total revenue: 0
Operating income: -203783.33333333334
Net income: -224743.4782608696
Capital expenditures: 0
Operating cash flow: -195174.63768115942
Net tangible assets: 1073692.7536231885
Owner earnings: -224743.4782608696
Return on net tangible assets (%): -20.931824071874395
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 51885044
Book value: 1073692.7536231885
P/B ratio: 1.7508667095004646
Market cap (USD): 1879892.898550725
Debt to equity: 0
Current ratio: 49.41959312660478
Quick ratio: 49.41959312660478
Free cash flow (dilution-adjusted): -195174.63768115942
Buyback yield (%): 0
Retained earnings: -639942.7536231885
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.979669243893486
Rule of 40 score: 0
Financial ratios for ACDC.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -59394.92753623189
Net income: -80336.23188405798
Capital expenditures: 0
Operating cash flow: -49928.26086956522
Net tangible assets: 1073692.7536231885
Owner earnings: -80336.23188405798
Return on net tangible assets (%): -7.4822365721443544
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 51885044
Book value: 1073692.7536231885
P/B ratio: 1.7508667095004646
Market cap (USD): 1879892.898550725
Debt to equity: 0
Current ratio: 49.41959312660478
Quick ratio: 49.41959312660478
Free cash flow (dilution-adjusted): -49928.26086956522
Buyback yield (%): 0
Retained earnings: -639942.7536231885
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.531836490076237
Rule of 40 score: 0
Financial ratios for ACDC.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -39446.42857142857
Net income: 14125.714285714286
Capital expenditures: 0
Operating cash flow: -50057.857142857145
Net tangible assets: 1072479.2857142857
Owner earnings: 14125.714285714286
Return on net tangible assets (%): 1.3171083557391385
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
P/E ratio: 32.79546167071198
Shares outstanding: 51885044
Book value: 1072479.285714286
P/B ratio: 1.7278070638726954
Market cap (USD): 1853037.285714286
Debt to equity: 0
Current ratio: 84.41327607540578
Quick ratio: 84.41327607540578
Free cash flow (dilution-adjusted): -50057.857142857145
Buyback yield (%): 0
Retained earnings: -616675.7142857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.678062165744237
Rule of 40 score: 0
Financial ratios for AIZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 144.39
Shares outstanding: 49547637
Market cap (USD): 7154183306.429999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIZ — annual report dated 2022-12-31
Total revenue: 10193000000
Net income: 276600000
Capital expenditures: 186300000
Operating cash flow: 596900000
Depreciation & amortization: 182000000
Net tangible assets: 724000000
Owner earnings: 272300000
Return on net tangible assets (%): 37.610497237569064
Buffett classification: The Gruesome
Stock price: 117.91
P/E ratio: 21.12133723308026
Shares outstanding: 49547637
Book value: 4228700000
P/B ratio: 1.3815503295741007
Market cap (USD): 5842161878.67
Debt to equity: 0.5036772530564949
Effective tax rate (%): 20.948842526436124
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 348000000
Buyback yield (%): 9.80458966896003
Retained earnings: 3699300000
Receivables turnover: 1.0836930404643943
Capitalized R&D asset: 0
FCF margin (%): 3.41410772098499
Rule of 40 score: 3.41410772098499
Financial ratios for AIZ — annual report dated 2023-12-31
Total revenue: 11131600000
Net income: 642500000
Capital expenditures: 202500000
Operating cash flow: 1138100000
Depreciation & amortization: 196400000
Net tangible assets: 1549700000
Owner earnings: 636400000
Return on net tangible assets (%): 41.06601277666645
Buffett classification: The Gruesome
Stock price: 162.14
P/E ratio: 12.503741421291828
Shares outstanding: 49547637
Book value: 4809500000
P/B ratio: 1.6703719436906121
Market cap (USD): 8033653863.179999
Debt to equity: 0.4325605572304813
Effective tax rate (%): 20.364402578086267
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 860500000
Buyback yield (%): 2.403638534702369
Retained earnings: 4028200000
Receivables turnover: 1.2486651411136538
Capitalized R&D asset: 0
FCF margin (%): 7.730245427431816
Revenue growth (%): 9.208280192288825
Rule of 40 score: 16.938525619720643
Financial ratios for AIZ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 193.7
Shares outstanding: 49547637
Market cap (USD): 9597377286.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIZ — quarterly report dated 2024-12-31
Total revenue: 3104800000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 208.43
Shares outstanding: 49547637
Market cap (USD): 10327213979.91
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIZ — annual report dated 2024-12-31
Total revenue: 11877500000
Net income: 760200000
Capital expenditures: 221300000
Operating cash flow: 1332700000
Depreciation & amortization: 223500000
Net tangible assets: 1955100000
Owner earnings: 762400000
Return on net tangible assets (%): 38.99544780318142
Buffett classification: The Gruesome
Stock price: 208.43
P/E ratio: 13.584864482912392
Shares outstanding: 49547637
Book value: 5106700000
P/B ratio: 2.022287187402824
Market cap (USD): 10327213979.91
Debt to equity: 0.4079150919380422
Effective tax rate (%): 18.020058233581366
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1030300000
Buyback yield (%): 2.9766014396331792
Retained earnings: 4378300000
Receivables turnover: 1.232937146416152
Capitalized R&D asset: 0
FCF margin (%): 8.674384340138918
Revenue growth (%): 6.700743828380467
Rule of 40 score: 15.375128168519385
Financial ratios for AIZ — quarterly report dated 2025-03-31
Total revenue: 3074000000
Net income: 146600000
Capital expenditures: 53400000
Operating cash flow: 392400000
Depreciation & amortization: 56700000
Net tangible assets: 2054100000
Owner earnings: 149900000
Return on net tangible assets (%): 7.297599922107005
Buffett classification: The Gruesome
Stock price: 205.8
P/E ratio: 17.388989929399727
Shares outstanding: 49547637
Book value: 5234200000
P/B ratio: 1.9481303149669482
Market cap (USD): 10196903694.6
Debt to equity: 0.39809330938825416
Effective tax rate (%): 20.195971692977682
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 323900000
Buyback yield (%): 0.6305835764051739
Retained earnings: 4431100000
Receivables turnover: 0.3339815951586793
Capitalized R&D asset: 0
FCF margin (%): 10.53675992192583
Revenue growth (%): -0.9920123679464056
Rule of 40 score: 9.544747553979425
Financial ratios for AIZ — quarterly report dated 2025-06-30
Total revenue: 3158400000
Net income: 235300000
Capital expenditures: 59900000
Operating cash flow: 265500000
Depreciation & amortization: 59000000
Net tangible assets: 2331800000
Owner earnings: 234400000
Return on net tangible assets (%): 10.052320096063127
Buffett classification: The Gruesome
Stock price: 194.54
P/E ratio: 25.239584451374704
Shares outstanding: 49547637
Book value: 5498500000
P/B ratio: 1.7530230611948712
Market cap (USD): 9638997301.98
Debt to equity: 0.37908520505592436
Effective tax rate (%): 18.581314878892734
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 183200000
Buyback yield (%): 0.6567073111120926
Retained earnings: 4570900000
Receivables turnover: 0.34108359701508656
Capitalized R&D asset: 0
FCF margin (%): 5.800405268490375
Revenue growth (%): 2.745608327911516
Rule of 40 score: 8.546013596401892
Financial ratios for AIZ — quarterly report dated 2025-09-30
Total revenue: 3231500000
Net income: 265600000
Capital expenditures: 62900000
Operating cash flow: 505000000
Depreciation & amortization: 62300000
Net tangible assets: 2576200000
Owner earnings: 265000000
Return on net tangible assets (%): 10.286468441891158
Buffett classification: The Gruesome
Stock price: 214.16
P/E ratio: 16.38783311184556
Shares outstanding: 49547637
Book value: 5758500000
P/B ratio: 1.8426885369314925
Market cap (USD): 10611121939.92
Debt to equity: 0.3831553355908657
Effective tax rate (%): 19.806763285024154
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 418900000
Buyback yield (%): 0.770889265651175
Retained earnings: 4726300000
Receivables turnover: 0.3602644429084261
Capitalized R&D asset: 0
FCF margin (%): 12.963020269224817
Revenue growth (%): 2.3144630192502533
Rule of 40 score: 15.27748328847507
Financial ratios for AIZ — annual report dated 2025-12-31
Total revenue: 12814300000
Net income: 872700000
Capital expenditures: 235500000
Operating cash flow: 1833900000
Depreciation & amortization: 250000000
Net tangible assets: 2703300000
Owner earnings: 887200000
Return on net tangible assets (%): 32.81914696851996
Buffett classification: The Gruesome
Stock price: 239.06
P/E ratio: 13.572657386524579
Shares outstanding: 49547637
Book value: 5871600000
P/B ratio: 2.0173135263335378
Market cap (USD): 11844858101.22
Debt to equity: 0.3758600722120035
Effective tax rate (%): 19.74434430752253
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1512700000
Buyback yield (%): 2.5639817497578923
Retained earnings: 4826300000
Receivables turnover: 1.5145673525831196
Capitalized R&D asset: 0
FCF margin (%): 11.80478059667715
Revenue growth (%): 7.88718164596927
Rule of 40 score: 19.69196224264642
Financial ratios for AIZ — quarterly report dated 2025-12-31
Total revenue: 3350400000
Net income: 225200000
Capital expenditures: 59300000
Operating cash flow: 671000000
Depreciation & amortization: 72000000
Net tangible assets: 2703300000
Owner earnings: 237900000
Return on net tangible assets (%): 8.800355121518145
Buffett classification: The Gruesome
Stock price: 239.06
P/E ratio: 13.572657386524579
Shares outstanding: 49547637
Book value: 5871600000
P/B ratio: 2.0173135263335378
Market cap (USD): 11844858101.22
Debt to equity: 0.3758600722120035
Effective tax rate (%): 20.56437389770723
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 586700000
Buyback yield (%): 0.7961260421539982
Retained earnings: 4826300000
Receivables turnover: 0.3959956032006808
Capitalized R&D asset: 0
FCF margin (%): 17.511341929321873
Revenue growth (%): 3.679405848677085
Rule of 40 score: 21.190747777998958
Financial ratios for AKBA — annual report dated 2021-12-31
Capital expenditures: 59000
Buffett classification: The Gruesome
Stock price: 2.26
Shares outstanding: 268258243
Market cap (USD): 606263629.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKBA — annual report dated 2022-12-31
Total revenue: 292484000
Gross profit: 206916000
Operating income: -64846000
Net income: -94226000
Capital expenditures: 114000
Operating cash flow: -73154000
Depreciation & amortization: 37697000
Net tangible assets: -125898000
Owner earnings: -56643000
Buffett classification: The Gruesome
Stock price: 0.58
Shares outstanding: 268258243
Book value: 5230000
P/B ratio: 29.749480103250473
Market cap (USD): 155589780.94
Debt to equity: 19.078967495219885
Current ratio: 1.4295794219367588
Quick ratio: 1.2630774456521738
Interest coverage ratio: -4.133741314464206
COGS to revenue (%): 29.255617401293748
R&D to revenue (%): 44.442089139918764
SG&A to revenue (%): 48.50658497558841
Free cash flow (dilution-adjusted): -91117000
Buyback yield (%): 0
Retained earnings: -1557025000
Inventory turnover: 3.9673590504451037
Receivables turnover: 7.260550094330255
Capitalized R&D asset: 129986000
ROCI (R&D-adjusted, %): 6.118117421777409
FCF margin (%): -31.15281519672871
Rule of 40 score: -31.15281519672871
Financial ratios for AKBA — annual report dated 2023-12-31
Total revenue: 194623000
Gross profit: 120474000
Operating income: -46075000
Net income: -51925000
Capital expenditures: 0
Operating cash flow: -23384000
Depreciation & amortization: 37627000
Net tangible assets: -125670000
Owner earnings: -14298000
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 268258243
Book value: -30584000
Market cap (USD): 332640221.32
Debt to equity: -1.5734043944546168
Current ratio: 1.1830279363172125
Quick ratio: 1.0259136877941324
Interest coverage ratio: -7.638428381962865
COGS to revenue (%): 38.098785857786595
R&D to revenue (%): 32.410866136068194
SG&A to revenue (%): 51.501107268925054
Free cash flow (dilution-adjusted): -32701000
Buyback yield (%): 0
Retained earnings: -1608950000
Inventory turnover: 4.7255751704798925
Receivables turnover: 4.953499618223467
Capitalized R&D asset: 150169620
ROCI (R&D-adjusted, %): -16.21595039113005
Rosenberg metric: -0.665010078008401
FCF margin (%): -16.802227897011143
Revenue growth (%): -33.45858234980375
Rule of 40 score: -50.26081024681489
Financial ratios for AKBA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.32
Shares outstanding: 268258243
Market cap (USD): 354100880.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKBA — annual report dated 2024-12-31
Total revenue: 160180000
Gross profit: 97003000
Operating income: -50414000
Net income: -69410000
Capital expenditures: 33000
Operating cash flow: -40659000
Depreciation & amortization: 37504000
Net tangible assets: -108229000
Owner earnings: -31939000
Buffett classification: The Gruesome
Stock price: 1.9
Shares outstanding: 268258243
Book value: -49185000
Market cap (USD): 509690661.7
Debt to equity: -0.9685879841415066
Current ratio: 1.4068146427070718
Quick ratio: 1.2060706429048125
Interest coverage ratio: -2.7722848501512236
COGS to revenue (%): 39.44125358971157
R&D to revenue (%): 23.50605568735173
SG&A to revenue (%): 66.5157947309277
Free cash flow (dilution-adjusted): -48467000
Buyback yield (%): 0.24956313614956702
Retained earnings: -1678360000
Inventory turnover: 3.889490857600197
Receivables turnover: 4.660730912476723
Capitalized R&D asset: 122810310
ROCI (R&D-adjusted, %): -34.15048437351565
Rosenberg metric: -0.3720889678022797
FCF margin (%): -30.257834935697343
Revenue growth (%): -17.69729168700513
Rule of 40 score: -47.95512662270247
Financial ratios for AKBA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9
Shares outstanding: 268258243
Market cap (USD): 509690661.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKBA — quarterly report dated 2025-03-31
Total revenue: 57336000
Gross profit: 49711000
Operating income: 13514000
Net income: 6112000
Capital expenditures: 154000
Operating cash flow: -13587000
Depreciation & amortization: 314000
Net tangible assets: -34463000
Owner earnings: 6272000
Return on net tangible assets (%): -18.19922815773438
Capex to operating income (%): 1.1395589758768685
Buffett classification: The Great
Stock price: 1.92
P/E ratio: 21.067401282722514
Shares outstanding: 268258243
Book value: 24581000
P/B ratio: 20.95341225173915
Market cap (USD): 515055826.56
Debt to equity: 2.2028395915544525
Current ratio: 2.233790434849332
Quick ratio: 2.0174948206123187
Effective tax rate (%): 0
Interest coverage ratio: 1.7392535392535393
COGS to revenue (%): 13.298800055811357
R&D to revenue (%): 17.011999441886424
SG&A to revenue (%): 44.89674898841914
Free cash flow (dilution-adjusted): -15792000
Buyback yield (%): 0.01223168378091554
Retained earnings: -1672248000
Inventory turnover: 0.38642813703628626
Receivables turnover: 0.9317169878774091
Capitalized R&D asset: 9754000
ROCI (R&D-adjusted, %): 8.75190924248254
FCF margin (%): -27.54290498116367
Rule of 40 score: -27.54290498116367
Financial ratios for AKBA — quarterly report dated 2025-06-30
Total revenue: 62472000
Gross profit: 52553000
Operating income: 14089000
Net income: 247000
Capital expenditures: 126000
Operating cash flow: 22345000
Depreciation & amortization: 316000
Net tangible assets: -29820000
Owner earnings: 437000
Return on net tangible assets (%): -1.4654594232059022
Capex to operating income (%): 0.8943147136063596
Buffett classification: The Great
Stock price: 3.64
P/E ratio: 153.5555912124548
Shares outstanding: 268258243
Book value: 29224000
P/B ratio: 33.41294841637011
Market cap (USD): 976460004.52
Debt to equity: 1.8259649603065973
Current ratio: 1.9766082363941138
Quick ratio: 1.835870178660175
Interest coverage ratio: 2.061603745976002
COGS to revenue (%): 15.877513125880395
R&D to revenue (%): 17.628697656550134
SG&A to revenue (%): 42.50704315533359
Free cash flow (dilution-adjusted): 19543000
Buyback yield (%): 0
Retained earnings: -1672001000
Inventory turnover: 0.5936677040938473
Receivables turnover: 0.858025793514538
Capitalized R&D asset: 17548180
ROCI (R&D-adjusted, %): 7.437692094466586
Rosenberg metric: 0.2913676440434693
FCF margin (%): 31.282814700986037
Revenue growth (%): 8.95772289660946
Rule of 40 score: 40.2405375975955
Financial ratios for AKBA — quarterly report dated 2025-09-30
Total revenue: 58766000
Gross profit: 49383000
Operating income: 4449000
Net income: 540000
Capital expenditures: 77000
Operating cash flow: 28105000
Depreciation & amortization: 318000
Net tangible assets: -17452000
Owner earnings: 781000
Return on net tangible assets (%): -4.475131790052716
Capex to operating income (%): 1.7307260058440097
Buffett classification: The Great
Stock price: 2.73
P/E ratio: 106.15234141034932
Shares outstanding: 268258243
Book value: 41592000
P/B ratio: 17.60783331866705
Market cap (USD): 732345003.39
Debt to equity: 1.2641132910175035
Current ratio: 1.9368566266053877
Quick ratio: 1.7970819994152003
Effective tax rate (%): 53.246753246753244
Interest coverage ratio: 0.9370261162594776
COGS to revenue (%): 15.966715447707857
R&D to revenue (%): 25.42967021747269
SG&A to revenue (%): 49.50821903821938
Free cash flow (dilution-adjusted): 24807000
Buyback yield (%): 0
Retained earnings: -1671461000
Inventory turnover: 0.5032988252963578
Receivables turnover: 0.8873956178367033
Capitalized R&D asset: 25541530
ROCI (R&D-adjusted, %): 2.9219308532112223
Rosenberg metric: -0.28784164169617726
FCF margin (%): 42.21318449443556
Revenue growth (%): -5.93225765142784
Rule of 40 score: 36.28092684300772
Financial ratios for AKBA — quarterly report dated 2025-12-31
Total revenue: 57622000
Gross profit: 45087000
Operating income: -8553000
Net income: -12244000
Capital expenditures: 70000
Operating cash flow: 31129000
Depreciation & amortization: 321000
Net tangible assets: -26434000
Owner earnings: -11993000
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 268258243
Book value: 32610000
P/B ratio: 13.24427388009813
Market cap (USD): 431895771.23
Debt to equity: 1.5884084636614535
Current ratio: 1.5524616725380207
Quick ratio: 1.4566583608489119
Interest coverage ratio: -1.7719080174021131
COGS to revenue (%): 21.753844017909827
R&D to revenue (%): 46.246225400020826
SG&A to revenue (%): 45.27610981916629
Free cash flow (dilution-adjusted): 20053000
Buyback yield (%): 0
Retained earnings: -1683705000
Inventory turnover: 0.8030108904548366
Receivables turnover: 1.225191894707746
Capitalized R&D asset: 40294770
ROCI (R&D-adjusted, %): 0.22054036564096102
Rosenberg metric: -0.2874732334047109
FCF margin (%): 34.80094408385686
Revenue growth (%): -1.9467038763911104
Rule of 40 score: 32.85424020746575
Financial ratios for AKBA — annual report dated 2025-12-31
Total revenue: 236196000
Gross profit: 196734000
Operating income: 23499000
Net income: -5345000
Capital expenditures: 119000
Operating cash flow: 67992000
Depreciation & amortization: 1269000
Net tangible assets: -26434000
Owner earnings: -4195000
Capex to operating income (%): 0.506404527852249
Buffett classification: The Great
Stock price: 1.61
Shares outstanding: 268258243
Book value: 32610000
P/B ratio: 13.24427388009813
Market cap (USD): 431895771.23
Debt to equity: 1.5884084636614535
Current ratio: 1.5524616725380207
Quick ratio: 1.4566583608489119
Interest coverage ratio: 0.9718764216882418
COGS to revenue (%): 16.7073108774069
R&D to revenue (%): 26.401378516147606
SG&A to revenue (%): 45.50458094125218
Free cash flow (dilution-adjusted): 48611000
Buyback yield (%): 0
Retained earnings: -1683705000
Inventory turnover: 2.527994875080077
Receivables turnover: 5.022134336926708
Capitalized R&D asset: 108401910
ROCI (R&D-adjusted, %): 9.780074300368456
Rosenberg metric: 2.6487570381387444
FCF margin (%): 20.580788836390116
Revenue growth (%): 47.456611312273694
Rule of 40 score: 68.0374001486638
Financial ratios for ALKYLAMINE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.8666754582619
Shares outstanding: 51146177
Market cap (USD): 1885589508.3898194
Buyback yield (%): 0
Retained earnings: 121781194.77779244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKYLAMINE.NS — annual report dated 2023-03-31
Total revenue: 201814043.8489647
Gross profit: 94523020.70645554
Operating income: 36978051.15712546
Net income: 27850828.258221682
Capital expenditures: 36904043.848964676
Operating cash flow: 30253654.08038977
Depreciation & amortization: 5502216.808769793
Net tangible assets: 141940755.1766139
Owner earnings: -3550998.781973202
Return on net tangible assets (%): -2.5017471391882964
Capex to operating income (%): 99.79986152367437
Buffett classification: The Gruesome
Stock price: 25.767113276492086
P/E ratio: 47.319574276196526
Shares outstanding: 51146177
Book value: 142378367.84409258
P/B ratio: 9.256246973287626
Market cap (USD): 1317889336.4185143
Debt to equity: 0.07506477738889292
Current ratio: 1.413547295961872
Quick ratio: 0.8949801509992265
Effective tax rate (%): 25.895688567523784
Interest coverage ratio: 111.20098164902383
COGS to revenue (%): 53.16330870551532
SG&A to revenue (%): 4.943172864541126
Free cash flow (dilution-adjusted): -6865505.4811205845
Buyback yield (%): 0
Retained earnings: 133901583.43483558
Inventory turnover: 4.796062897807397
Receivables turnover: 6.411599744912569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.527772010092598
FCF margin (%): -3.4018967908192996
Rule of 40 score: -3.4018967908192996
Financial ratios for ALKYLAMINE.NS — annual report dated 2024-03-31
Total revenue: 170164120.39812928
Gross profit: 75637618.41947475
Operating income: 23561206.37966183
Net income: 17852632.210097134
Capital expenditures: 14635783.667106368
Operating cash flow: 32952284.446576327
Depreciation & amortization: 7065895.191269936
Net tangible assets: 151505864.01247153
Owner earnings: 10282743.7342607
Return on net tangible assets (%): 6.7870268925130555
Capex to operating income (%): 62.11814213273927
Buffett classification: The Good
Stock price: 21.43594049904031
P/E ratio: 61.41203123566835
Shares outstanding: 51146177
Book value: 151953999.28048927
P/B ratio: 7.215120445113262
Market cap (USD): 1096366406.925384
Debt to equity: 0.0024999518602615454
Current ratio: 1.949414347529197
Quick ratio: 1.1932897184673446
Effective tax rate (%): 26.47080032400182
Interest coverage ratio: 51.8121621265262
COGS to revenue (%): 55.55019575072166
SG&A to revenue (%): 3.8907508435878655
Free cash flow (dilution-adjusted): 18151780.789063435
Buyback yield (%): 0
Retained earnings: 143376256.14582083
Inventory turnover: 4.583806054121321
Receivables turnover: 6.41090460257322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.487374225221464
FCF margin (%): 10.667219826714415
Revenue growth (%): -15.68271605246751
Rule of 40 score: -5.015496225753095
Financial ratios for ALKYLAMINE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 156319875.77639753
Buffett classification: The Gruesome
Stock price: 27.112040133779267
Shares outstanding: 51146177
Book value: 156708074.53416148
P/B ratio: 8.848792301452791
Market cap (USD): 1386677203.5133781
Debt to equity: 0.0016997469435043753
Current ratio: 2.129472948847318
Quick ratio: 1.5003881083598538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0