speb/financial-data huggingface dataset:
Financial ratios for 6040.T — annual report dated 2022-07-31
Total revenue: 41439427.08333333
Gross profit: 14162619.047619047
Operating income: 1890372.0238095238
Net income: 510811.0119047619
Capital expenditures: 4418482.142857143
Operating cash flow: 9052522.32142857
Depreciation & amortization: 4494776.785714285
Net tangible assets: 35697745.53571428
Owner earnings: 587105.6547619049
Return on net tangible assets (%): 1.6446575153451277
Capex to operating income (%): 233.7361158124267
Buffett classification: The Gruesome
Stock price: 1.6107886904761906
P/E ratio: 145.18363423637715
Shares outstanding: 46040427
Book value: 37679702.38095237
P/B ratio: 1.9682055438363624
Market cap (USD): 74161399.11629465
Debt to equity: 0.27977161822946867
Current ratio: 1.7817474726465323
Quick ratio: 1.6535084472302226
Effective tax rate (%): 73.89978710462287
Interest coverage ratio: 30.97610338941722
COGS to revenue (%): 65.82330527974082
Free cash flow (dilution-adjusted): 4262477.678571429
Buyback yield (%): 0
Retained earnings: 22171636.904761903
Inventory turnover: 16.79649042426464
Receivables turnover: 38.740828591700165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.624949416379246
FCF margin (%): 10.286043940713094
Revenue growth (%): -0.28716606012390755
Rule of 40 score: 9.998877880589188
Financial ratios for 6040.T — annual report dated 2023-07-31
Total revenue: 49010670.64506962
Gross profit: 20085663.540778633
Operating income: 7363370.275646491
Net income: 7013718.385905087
Capital expenditures: 9634263.995453255
Operating cash flow: 11284562.375674909
Depreciation & amortization: 4304404.660414891
Net tangible assets: 40093627.450980395
Owner earnings: 1683859.050866723
Return on net tangible assets (%): 4.199817172755089
Capex to operating income (%): 130.84041186027935
Buffett classification: The Gruesome
Stock price: 2.3011508951406654
P/E ratio: 15.10553517754857
Shares outstanding: 46040427
Book value: 42043421.426541634
P/B ratio: 2.5199178898610217
Market cap (USD): 105945969.80370846
Debt to equity: 0.11536030896757571
Current ratio: 1.9478647848659074
Quick ratio: 1.7911045249273383
Effective tax rate (%): 7.935491030422055
Interest coverage ratio: 138.63937934724453
COGS to revenue (%): 59.01777454498226
Free cash flow (dilution-adjusted): 1318883.2054560955
Buyback yield (%): 0
Retained earnings: 27183908.780903667
Inventory turnover: 19.849762328449895
Receivables turnover: 35.262070516555745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.44634391168176
FCF margin (%): 2.691012361384148
Revenue growth (%): 18.27062798554326
Rule of 40 score: 20.96164034692741
Financial ratios for 6040.T — annual report dated 2024-07-31
Total revenue: 54007584.98722736
Gross profit: 23297583.022204757
Operating income: 10168703.740093011
Net income: 7882819.1524202535
Capital expenditures: 17501703.019584727
Operating cash flow: 12891655.204034848
Depreciation & amortization: 4753068.710290168
Net tangible assets: 43906576.27562717
Owner earnings: -4865815.156874305
Return on net tangible assets (%): -11.082201277386664
Capex to operating income (%): 172.1134125540434
Buffett classification: The Gruesome
Stock price: 2.23311718084758
P/E ratio: 13.042753684852968
Shares outstanding: 46040427
Book value: 46241573.328093275
P/B ratio: 2.2234033391938275
Market cap (USD): 102813668.54725881
Debt to equity: 0.4056921107565321
Current ratio: 2.689449901937914
Quick ratio: 2.4438739940411747
Effective tax rate (%): 21.688434140891335
Interest coverage ratio: 70.2087554269175
COGS to revenue (%): 56.86237483533119
Free cash flow (dilution-adjusted): -5163247.527346564
Buyback yield (%): 0
Retained earnings: 31532632.475273468
Inventory turnover: 12.688480357664787
Receivables turnover: 32.50777868018704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.366389809432896
FCF margin (%): -9.560226639587121
Revenue growth (%): 10.195564101427811
Rule of 40 score: 0.63533746184069
Financial ratios for 6040.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 47655639.195327714
Buffett classification: The Gruesome
Stock price: 2.8163530175210902
Shares outstanding: 46040427
Book value: 50224023.3614536
P/B ratio: 2.581754444008299
Market cap (USD): 129666095.50940947
Debt to equity: 0.4106508128021343
Current ratio: 1.5331352941022902
Quick ratio: 1.3940276911188445
Buyback yield (%): 0
Retained earnings: 35273374.432186894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6040.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4075588018494942
Shares outstanding: 46040427
Market cap (USD): 156885462.2647591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6040.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3818713450292397
Shares outstanding: 46040427
Market cap (USD): 155702800.78421053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6666.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3358974358974359
Shares outstanding: 10810811000
Market cap (USD): 3631323694.871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6666.HK — annual report dated 2022-12-31
Total revenue: 1696720689.6551723
Gross profit: 390672844.82758623
Operating income: 296175000
Net income: 212438793.10344827
Capital expenditures: 1969827.5862068965
Operating cash flow: 108683620.68965517
Depreciation & amortization: 51016235.63218391
Net tangible assets: -574025143.6781609
Owner earnings: 261485201.1494253
Return on net tangible assets (%): -45.55291767777204
Capex to operating income (%): 0.6650890811874387
Buffett classification: The Great
Stock price: 0.29525032092426184
P/E ratio: 15.025012007327819
Shares outstanding: 10810811000
Book value: -217351293.10344827
Market cap (USD): 3191895417.20154
Debt to equity: -0.34155007552395783
Current ratio: 0.595774822216632
Quick ratio: 0.595774822216632
Effective tax rate (%): 23.666686112575288
Interest coverage ratio: 66.29290882778581
COGS to revenue (%): 76.97482872640732
SG&A to revenue (%): 6.582660805461788
Free cash flow (dilution-adjusted): 103770402.29885058
Buyback yield (%): 0
Retained earnings: 616389798.8505747
Receivables turnover: 4.311460303320166
Capitalized R&D asset: 0
FCF margin (%): 6.11593899523557
Rule of 40 score: 6.11593899523557
Financial ratios for 6666.HK — annual report dated 2023-12-31
Total revenue: 1756194655.4149084
Gross profit: 437193811.533052
Operating income: 322255274.26160336
Net income: 219945428.97327706
Capital expenditures: 3851898.734177215
Operating cash flow: 185881997.18706048
Depreciation & amortization: 31289732.770745426
Net tangible assets: -297352180.0281294
Owner earnings: 247383263.0098453
Return on net tangible assets (%): -83.19537559349419
Capex to operating income (%): 1.1952942408788274
Buffett classification: The Great
Stock price: 0.06274007682458387
P/E ratio: 3.0838154529615838
Shares outstanding: 10810811000
Book value: 2701969.057665348
P/B ratio: 251.02845302829647
Market cap (USD): 678271112.6760563
Debt to equity: 6.273280932798713
Current ratio: 0.7578666682239557
Quick ratio: 0.7575664246140347
Effective tax rate (%): 25.725768799837756
Interest coverage ratio: 147.2421438210912
COGS to revenue (%): 75.10561769533668
SG&A to revenue (%): 7.2832722969622345
Free cash flow (dilution-adjusted): 180748382.55977497
Buyback yield (%): 0
Retained earnings: 788714767.9324894
Inventory turnover: 3965.368287526427
Receivables turnover: 4.0985297993724785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 620.1259070204234
FCF margin (%): 10.292047182951505
Revenue growth (%): 3.5052301844579423
Rule of 40 score: 13.797277367409446
Financial ratios for 6666.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -129270410.95890412
Buffett classification: The Gruesome
Stock price: 0.09664948453608248
Shares outstanding: 10810811000
Book value: 133859452.05479455
P/B ratio: 7.805644611030558
Market cap (USD): 1044859310.5670104
Debt to equity: 0.09734806697681271
Current ratio: 0.8712484876712809
Quick ratio: 0.8706338528220698
Buyback yield (%): 0
Retained earnings: 892748767.1232877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6666.HK — annual report dated 2024-12-31
Total revenue: 1747491369.8630137
Gross profit: 334717397.260274
Operating income: 207646849.31506848
Net income: 141373287.67123288
Capital expenditures: 4415753.424657535
Operating cash flow: 154053835.61643836
Depreciation & amortization: 20112465.75342466
Net tangible assets: -129270410.95890412
Owner earnings: 157070000
Return on net tangible assets (%): -121.50499007072358
Capex to operating income (%): 2.126568950707933
Buffett classification: The Great
Stock price: 0.09664948453608248
P/E ratio: 7.390783137171265
Shares outstanding: 10810811000
Book value: 133859452.05479455
P/B ratio: 7.805644611030558
Market cap (USD): 1044859310.5670104
Debt to equity: 0.09734806697681271
Current ratio: 0.8712484876712809
Quick ratio: 0.8706338528220698
Effective tax rate (%): 26.669020969878186
Interest coverage ratio: 141.6391328723603
COGS to revenue (%): 80.84583403198651
SG&A to revenue (%): 7.646358337395909
Free cash flow (dilution-adjusted): 148720958.9041096
Buyback yield (%): 0
Retained earnings: 892748767.1232877
Inventory turnover: 2230.374134948097
Receivables turnover: 4.9322688568122235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 127.68289816935466
FCF margin (%): 8.510540393442279
Revenue growth (%): -0.49557636023203117
Rule of 40 score: 8.014964033210248
Financial ratios for 6666.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -60016457.461645745
Buffett classification: The Gruesome
Stock price: 0.10828025477707007
Shares outstanding: 10810811000
Book value: 201417015.34170163
P/B ratio: 5.811809729385805
Market cap (USD): 1170597369.4267516
Debt to equity: 0.06471097385331262
Current ratio: 0.9250000867944048
Quick ratio: 0.9240465055993964
Buyback yield (%): 0
Retained earnings: 974803068.3403069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9337.T — annual report dated 2022-12-31
Total revenue: 15459027.986758955
Gross profit: 14171366.235329524
Operating income: -2789971.4113752637
Net income: -4252354.799879627
Capital expenditures: 88188.38399037016
Operating cash flow: -3415926.873307253
Depreciation & amortization: 382771.5919349985
Net tangible assets: 7946998.194402649
Owner earnings: -3957771.591934999
Return on net tangible assets (%): -49.80209501900475
Buffett classification: The Gruesome
Stock price: 14.685525127896481
Shares outstanding: 3302776
Book value: 7946998.194402648
P/B ratio: 6.103310804068863
Market cap (USD): 48502999.93981343
Debt to equity: 0.3343519688729215
Current ratio: 2.238412337818835
Quick ratio: 2.2284326032604937
Interest coverage ratio: -72.60043069694596
COGS to revenue (%): 8.329464370011106
Free cash flow (dilution-adjusted): -3504115.257297623
Buyback yield (%): 0
Retained earnings: -9029912.72946133
Inventory turnover: 17.970915581688367
Receivables turnover: 2.4952779724122354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.875849025163774
FCF margin (%): -22.667112449107314
Rule of 40 score: -22.667112449107314
Financial ratios for 9337.T — annual report dated 2023-12-31
Total revenue: 22782266.845789436
Gross profit: 21442275.330552217
Operating income: 874616.4180159796
Net income: 945343.9864243795
Capital expenditures: 17096.797002050484
Operating cash flow: -78356.78427490631
Depreciation & amortization: 139404.65247825778
Net tangible assets: 6564894.29399703
Owner earnings: 1067651.8419005866
Return on net tangible assets (%): 16.263046959900823
Capex to operating income (%): 1.9547765911865282
Buffett classification: The Great
Stock price: 18.390723326027008
P/E ratio: 64.2522092445774
Shares outstanding: 3302776
Book value: 8413759.45697518
P/B ratio: 7.219179480284178
Market cap (USD): 60740439.62384217
Debt to equity: 0.8264207644303413
Current ratio: 1.6852775798353712
Quick ratio: 1.6648791789258564
Effective tax rate (%): -15.743682529239134
Interest coverage ratio: 12.477002219084124
COGS to revenue (%): 5.88173040157711
Free cash flow (dilution-adjusted): -249452.02573711376
Buyback yield (%): 0.0006635220860338718
Retained earnings: 945343.9864243795
Inventory turnover: 5.400056988174954
Receivables turnover: 4.577354561094214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.885238628279434
FCF margin (%): -1.0949394431450832
Revenue growth (%): 47.371923159095246
Rule of 40 score: 46.276983715950166
Financial ratios for 9337.T — annual report dated 2024-12-31
Total revenue: 27222810.370087266
Gross profit: 24937550.162430726
Operating income: 2895592.075928403
Net income: 2060691.7638066118
Capital expenditures: 95929.67704949359
Operating cash flow: 621491.8147652716
Depreciation & amortization: 448168.6731638958
Net tangible assets: 3839244.537868654
Owner earnings: 2412930.7599210143
Return on net tangible assets (%): 62.84910315352161
Capex to operating income (%): 3.3129555038838134
Buffett classification: The Great
Stock price: 14.131880661303605
P/E ratio: 22.649887335308385
Shares outstanding: 3302776
Book value: 9494107.9049621
P/B ratio: 4.916147651810788
Market cap (USD): 46674436.28301767
Debt to equity: 1.173244189791208
Current ratio: 1.3496964799543603
Quick ratio: 1.3086253715973637
Effective tax rate (%): 26.102380190963498
Interest coverage ratio: 24.236457666879932
COGS to revenue (%): 8.394652045799093
Free cash flow (dilution-adjusted): -91464.42448563602
Buyback yield (%): 0
Retained earnings: 2499987.260335053
Inventory turnover: 3.304622158358204
Receivables turnover: 4.715660722955378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.675632282402344
FCF margin (%): -0.3359845043263357
Revenue growth (%): 19.491227779726056
Rule of 40 score: 19.15524327539972
Financial ratios for 9337.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.610346210399678
Shares outstanding: 3302776
Market cap (USD): 48254700.815399006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9337.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5336396.346526432
Buffett classification: The Gruesome
Stock price: 15.146692499308053
Shares outstanding: 3302776
Book value: 12144533.62856352
P/B ratio: 4.119230428777844
Market cap (USD): 50026132.46609465
Debt to equity: 1.4438331563281992
Current ratio: 1.3582049548916686
Quick ratio: 1.344629689270186
Buyback yield (%): 0
Retained earnings: 4415990.86631608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9337.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5175429.959721246
Buffett classification: The Gruesome
Stock price: 19.838471892827386
Shares outstanding: 3302776
Book value: 12195920.976919632
P/B ratio: 5.372454361446183
Market cap (USD): 65522028.84430486
Debt to equity: 1.2636042617705097
Current ratio: 1.276876694290637
Quick ratio: 1.2734960774324005
Buyback yield (%): 0
Retained earnings: 5304130.170705198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9337.T — annual report dated 2025-12-31
Total revenue: 34350770.41109904
Gross profit: 31297449.012211498
Operating income: 4525023.97544914
Net income: 3199028.195128189
Capital expenditures: 183018.98855571894
Operating cash flow: 2581120.1329838247
Depreciation & amortization: 922843.8079406688
Net tangible assets: 5175429.959721246
Owner earnings: 3938853.0145131387
Return on net tangible assets (%): 76.1067784738273
Capex to operating income (%): 4.044597101555755
Buffett classification: The Great
Stock price: 19.838471892827386
P/E ratio: 20.481854128103212
Shares outstanding: 3302776
Book value: 12195920.976919632
P/B ratio: 5.372454361446183
Market cap (USD): 65522028.84430486
Debt to equity: 1.2636042617705097
Current ratio: 1.276876694290637
Quick ratio: 1.2734960774324005
Effective tax rate (%): 28.707600856033128
Interest coverage ratio: 17.462164762774172
COGS to revenue (%): 8.888654788077137
Free cash flow (dilution-adjusted): 131443.00236557765
Buyback yield (%): 0
Retained earnings: 5304130.170705198
Inventory turnover: 34.887135656366425
Receivables turnover: 5.202041776640015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.98084471636547
FCF margin (%): 0.3826493577655168
Revenue growth (%): 26.183777295984314
Rule of 40 score: 26.56642665374983
Financial ratios for AARTIIND.NS — annual report dated 2022-03-31
Capital expenditures: 153633126.7308453
Buffett classification: The Gruesome
Stock price: 12.479097982328893
Shares outstanding: 362726695
Market cap (USD): 4526501967.711328
Buyback yield (%): 0
Retained earnings: 340482658.57839906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AARTIIND.NS — annual report dated 2023-03-31
Total revenue: 790762484.7746651
Gross profit: 218945188.79415348
Operating income: 96915956.15103532
Net income: 66410475.03045067
Capital expenditures: 161546894.03166872
Operating cash flow: 160626065.77344704
Depreciation & amortization: 37813641.90012181
Net tangible assets: 586037758.8306943
Owner earnings: -57322777.10109624
Return on net tangible assets (%): -9.781413609845016
Capex to operating income (%): 166.68761311079834
Buffett classification: The Gruesome
Stock price: 6.264799025578563
P/E ratio: 34.21764178535664
Shares outstanding: 362726695
Book value: 599366626.0657735
P/B ratio: 3.7913519815131687
Market cap (USD): 2272409845.387333
Debt to equity: 0.590820598276703
Current ratio: 0.8835742925714614
Quick ratio: 0.5131353922653522
Effective tax rate (%): 10.778923253150058
Interest coverage ratio: 7.4852304797742235
COGS to revenue (%): 72.31214264589906
SG&A to revenue (%): 6.644783862381703
Free cash flow (dilution-adjusted): -920828.258221681
Buyback yield (%): 0
Retained earnings: 363079171.7417784
Inventory turnover: 4.553241840841861
Receivables turnover: 6.902954842688386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.724347055150595
FCF margin (%): -0.11644814668769718
Rule of 40 score: -0.11644814668769718
Financial ratios for AARTIIND.NS — annual report dated 2024-03-31
Total revenue: 742497901.4270296
Gross profit: 184007674.78114882
Operating income: 74301474.99700204
Net income: 49941239.956829354
Capital expenditures: 156623096.29451972
Operating cash flow: 145049766.15901187
Depreciation & amortization: 45343566.37486509
Net tangible assets: 612344405.8040532
Owner earnings: -61338289.96282527
Return on net tangible assets (%): -10.01695930940752
Capex to operating income (%): 210.79406068431248
Buffett classification: The Gruesome
Stock price: 7.951295585412669
P/E ratio: 57.7508121776305
Shares outstanding: 362726695
Book value: 634427389.3752247
P/B ratio: 4.54606345338447
Market cap (USD): 2884147168.6648273
Debt to equity: 0.6847513179308534
Current ratio: 0.9662394488073275
Quick ratio: 0.5875720419925223
Effective tax rate (%): -5.323453543068131
Interest coverage ratio: 3.2353401911127357
COGS to revenue (%): 75.21775153471832
SG&A to revenue (%): 4.996212665685782
Free cash flow (dilution-adjusted): -14209137.786305312
Buyback yield (%): 0
Retained earnings: 395846024.70320183
Inventory turnover: 4.016082438666839
Receivables turnover: 7.248694654522465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.785262990732653
FCF margin (%): -1.9136939995380904
Revenue growth (%): -6.103549963095295
Rule of 40 score: -8.017243962633385
Financial ratios for AARTIIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 622790253.2250358
Buffett classification: The Gruesome
Stock price: 6.944577161968466
Shares outstanding: 362726695
Book value: 650143334.9259437
P/B ratio: 3.874504877328678
Market cap (USD): 2518983522.1333013
Debt to equity: 0.7133933492559249
Current ratio: 0.8891290920321185
Quick ratio: 0.41074737492279184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AARTIIND.NS — quarterly report dated 2024-12-31
Total revenue: 214826902.90243617
Gross profit: 71570113.066791
Operating income: 14570462.757897189
Net income: 5361930.294906165
Capital expenditures: 0
Depreciation & amortization: 12938570.929012705
Owner earnings: 18300501.22391887
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.766989159575708
P/E ratio: 80.6199506452174
Shares outstanding: 362726695
Market cap (USD): 1729114222.9537241
Effective tax rate (%): -15
Interest coverage ratio: 1.4705882352941175
COGS to revenue (%): 66.68475311991318
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AARTIIND.NS — quarterly report dated 2025-03-31
Total revenue: 227846621.46364272
Gross profit: 81599251.81201777
Operating income: 18237082.0668693
Net income: 11222819.733458031
Capital expenditures: 0
Depreciation & amortization: 13210194.06125789
Net tangible assets: 628532850.1285948
Owner earnings: 24433013.79471592
Return on net tangible assets (%): 3.8873089592241747
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.547905239817949
P/E ratio: 36.747597216908375
Shares outstanding: 362726695
Book value: 655274725.2747251
P/B ratio: 2.517488578734255
Market cap (USD): 1649646636.812347
Debt to equity: 0.6864654732552872
Current ratio: 0.8350853911839372
Quick ratio: 0.4156242787906762
Effective tax rate (%): -7.954545454545454
Interest coverage ratio: 2.4375
COGS to revenue (%): 64.1867624422781
Buyback yield (%): 0
Retained earnings: 416353752.6303483
Inventory turnover: 0.8603733098581863
Receivables turnover: 2.4794544945678445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0399836801305593
Revenue growth (%): 6.060562427378784
Rule of 40 score: 6.060562427378784
Financial ratios for AARTIIND.NS — annual report dated 2025-03-31
Total revenue: 849777881.6927752
Gross profit: 305588028.9922843
Operating income: 66167874.67851297
Net income: 38695347.2059855
Capital expenditures: 161195931.72784662
Operating cash flow: 145195230.30161327
Depreciation & amortization: 50736497.54500818
Net tangible assets: 628532850.1285948
Owner earnings: -71764086.97685294
Return on net tangible assets (%): -11.417714597124137
Capex to operating income (%): 243.61660777385163
Buffett classification: The Gruesome
Stock price: 4.547905239817949
P/E ratio: 42.63165356886047
Shares outstanding: 362726695
Book value: 655274725.2747251
P/B ratio: 2.517488578734255
Market cap (USD): 1649646636.812347
Debt to equity: 0.6864654732552872
Current ratio: 0.8350853911839372
Quick ratio: 0.4156242787906762
Effective tax rate (%): -7.491856677524431
Interest coverage ratio: 2.058181818181818
COGS to revenue (%): 64.03907002338698
SG&A to revenue (%): 5.981565552345577
Free cash flow (dilution-adjusted): 144376899.69604862
Buyback yield (%): 0
Retained earnings: 416353752.6303483
Inventory turnover: 3.201469030687336
Receivables turnover: 9.247385695748417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4014792497044635
FCF margin (%): 16.989957353143488
Revenue growth (%): 14.448523027413401
Rule of 40 score: 31.43848038055689
Financial ratios for AARTIIND.NS — quarterly report dated 2025-06-30
Total revenue: 195998127.77907795
Gross profit: 64708635.61900305
Operating income: 9478118.41797332
Net income: 5031593.728059911
Capital expenditures: 0
Depreciation & amortization: 13339574.06974023
Owner earnings: 18371167.797800142
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.59536625321788
P/E ratio: 93.89139676968203
Shares outstanding: 362726695
Market cap (USD): 2029588708.3442547
Effective tax rate (%): -4.761904761904763
Interest coverage ratio: 1.3499999999999999
COGS to revenue (%): 66.98507462686567
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.978040789008059
Rule of 40 score: -13.978040789008059
Financial ratios for AARTIIND.NS — quarterly report dated 2025-12-31
Total revenue: 258215439.45638856
Gross profit: 87668486.13122424
Operating income: 22836136.794029187
Net income: 14815639.96880918
Capital expenditures: 0
Depreciation & amortization: 13478890.497939179
Owner earnings: 28294530.466748357
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.165088559652445
P/E ratio: 41.46874952018187
Shares outstanding: 362726695
Market cap (USD): 1510788807.6250417
Effective tax rate (%): -12.711864406779663
Interest coverage ratio: 2.9710144927536235
COGS to revenue (%): 66.04831751509921
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 31.74382958771919
Rule of 40 score: 31.74382958771919
Financial ratios for AHF.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 762431258
Market cap (USD): 28662829.2481203
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHF.AX — annual report dated 2022-06-30
Total revenue: 10263744.827586208
Gross profit: 317226.8965517242
Operating income: -3966509.655172414
Net income: -2861048.9655172415
Capital expenditures: 2504486.206896552
Depreciation & amortization: 686293.1034482758
Net tangible assets: 10690751.034482758
Owner earnings: -4679242.068965517
Return on net tangible assets (%): -43.76906780330713
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 762431258
Book value: 27550680.68965517
P/B ratio: 1.5268288043049043
Market cap (USD): 42065172.85517242
Debt to equity: 0.027307867754791316
Current ratio: 2.8637061839668183
Quick ratio: 2.53174695472458
Interest coverage ratio: -62.70170178900433
COGS to revenue (%): 96.90924801930866
SG&A to revenue (%): 33.23635320307234
Free cash flow (dilution-adjusted): -4491839.310344827
Buyback yield (%): 0
Retained earnings: -24511542.068965517
Inventory turnover: 10.311465587936063
Receivables turnover: 15.276063607025842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.240045418093308
FCF margin (%): -43.76413663628856
Rule of 40 score: -43.76413663628856
Financial ratios for AHF.AX — annual report dated 2023-06-30
Total revenue: 3877931.7880794704
Gross profit: 676582.119205298
Operating income: -4067901.986754967
Net income: -6121977.483443708
Capital expenditures: 4185952.317880795
Depreciation & amortization: 615965.5629139072
Net tangible assets: 21823344.370860927
Owner earnings: -9691964.238410596
Return on net tangible assets (%): -44.41099436322669
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 762431258
Book value: 22200896.68874172
P/B ratio: 0.454865738076208
Market cap (USD): 10098427.258278146
Debt to equity: 0.031038809541551242
Current ratio: 2.125508225689019
Quick ratio: 1.3380372330707329
Interest coverage ratio: -108.24226404454784
COGS to revenue (%): 82.55301650005626
SG&A to revenue (%): 77.15543394896952
Free cash flow (dilution-adjusted): -5309919.205298013
Buyback yield (%): 0
Retained earnings: -32237450.33112583
Inventory turnover: 2.7899293231156004
Receivables turnover: 8.8669982888899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.045328453819682
FCF margin (%): -136.92657569739586
Revenue growth (%): -62.21718433941747
Rule of 40 score: -199.14376003681332
Financial ratios for AHF.AX — annual report dated 2024-06-30
Total revenue: 4116792
Gross profit: -1435990.6666666667
Operating income: -4689770.666666667
Net income: -4904306.666666667
Capital expenditures: 4511394.666666667
Depreciation & amortization: 698578
Net tangible assets: 17654137.333333332
Owner earnings: -8717123.333333334
Return on net tangible assets (%): -49.3772262486837
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 762431258
Book value: 17817712.666666668
P/B ratio: 0.5705418140278312
Market cap (USD): 10165750.106666667
Debt to equity: 0.08428406953395326
Current ratio: 2.5205608024046455
Quick ratio: 1.9961209486793763
Interest coverage ratio: -64.87500230554993
COGS to revenue (%): 134.8813023992144
SG&A to revenue (%): 56.07696478228679
Free cash flow (dilution-adjusted): -3147056.6666666665
Buyback yield (%): 0
Retained earnings: -35642176
Inventory turnover: 4.472395121867402
Receivables turnover: 10.325140910892149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.25315300484921
FCF margin (%): -76.44439327191334
Revenue growth (%): 6.159474301605086
Rule of 40 score: -70.28491897030825
Financial ratios for AMAT.TO — quarterly report dated 2026-01-31
Total revenue: 5194074074.074074
Gross profit: 2544444444.444444
Operating income: 1552592592.5925925
Net income: 1500740740.7407405
Capital expenditures: 478518518.5185185
Operating cash flow: 1248888888.8888888
Depreciation & amortization: 94074074.07407407
Net tangible assets: 13181481481.481482
Owner earnings: 1116296296.2962961
Return on net tangible assets (%): 8.468670974992975
Capex to operating income (%): 30.820610687022903
Buffett classification: The Good
Stock price: 26.711111111111112
P/E ratio: 46.198529870392
Shares outstanding: 9847127685
Book value: 16086666666.666666
P/B ratio: 16.350666497264818
Market cap (USD): 263027721719.33334
Debt to equity: 0.3310770364230787
Current ratio: 2.714949051979879
Quick ratio: 1.9414420224429252
Effective tax rate (%): 12.972508591065294
Interest coverage ratio: 30.376811594202902
COGS to revenue (%): 51.012549914432405
R&D to revenue (%): 13.234455219623504
SG&A to revenue (%): 5.861380490587564
Free cash flow (dilution-adjusted): 617037037.0370369
Buyback yield (%): 0.0949062053223423
Retained earnings: 42139259259.259254
Inventory turnover: 0.5964648991162248
Receivables turnover: 1.2691402714932127
Capitalized R&D asset: 1341713929.1465378
ROCI (R&D-adjusted, %): 6.706489412608721
Rosenberg metric: 0.32412456076578183
FCF margin (%): 11.879634911580146
Revenue growth (%): 6.936819172113275
Rule of 40 score: 18.816454083693422
Financial ratios for ANET — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 50334000
Buffett classification: The Gruesome
Stock price: 35.94
Shares outstanding: 1259169438
Market cap (USD): 45254549601.71999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANET — annual report dated 2022-12-31
Total revenue: 4381310000
Gross profit: 2675696000
Operating income: 1527106000
Net income: 1352446000
Capital expenditures: 44644000
Operating cash flow: 492813000
Depreciation & amortization: 62700000
Net tangible assets: 4497691000
Owner earnings: 1370502000
Return on net tangible assets (%): 30.471235129314127
Capex to operating income (%): 2.9234381896214146
Buffett classification: The Great
Stock price: 30.34
P/E ratio: 28.247486959863835
Shares outstanding: 1259169438
Book value: 4885820000
P/B ratio: 7.819199386985194
Market cap (USD): 38203200748.92
Debt to equity: 0.00899828483243345
Current ratio: 4.29115962431515
Quick ratio: 3.2941166466053
Effective tax rate (%): 14.499341255130243
COGS to revenue (%): 38.92931566129765
R&D to revenue (%): 16.625027674371363
SG&A to revenue (%): 9.590647546053578
Free cash flow (dilution-adjusted): 217235000
Buyback yield (%): 1.7545309996543916
Retained earnings: 3138983000
Inventory turnover: 1.3224827984052179
Receivables turnover: 4.746321076031095
Capitalized R&D asset: 728394000
ROCI (R&D-adjusted, %): 32.409235471612924
FCF margin (%): 4.958220258324565
Rule of 40 score: 4.958220258324565
Financial ratios for ANET — annual report dated 2023-12-31
Total revenue: 5860200000
Gross profit: 3630300000
Operating income: 2257300000
Net income: 2087300000
Capital expenditures: 34400000
Operating cash flow: 2034000000
Depreciation & amortization: 70630000
Net tangible assets: 6861760000
Owner earnings: 2123530000
Return on net tangible assets (%): 30.947307979293942
Capex to operating income (%): 1.5239445355070218
Buffett classification: The Great
Stock price: 58.88
P/E ratio: 35.5195211562497
Shares outstanding: 1259169438
Book value: 7219059000
P/B ratio: 10.270022243818758
Market cap (USD): 74139896509.44
Debt to equity: 0
Current ratio: 4.3763211570071405
Quick ratio: 3.362908355844298
Effective tax rate (%): 13.819157720891825
COGS to revenue (%): 38.05160233439132
R&D to revenue (%): 14.588239309238594
SG&A to revenue (%): 8.840995187877548
Free cash flow (dilution-adjusted): 1702800000
Buyback yield (%): 0.1514704029640791
Retained earnings: 5114025000
Inventory turnover: 1.1463720581128738
Receivables turnover: 5.665324178894391
Capitalized R&D asset: 1342923980
ROCI (R&D-adjusted, %): 27.552251322517524
Rosenberg metric: 1.3105599442060203
FCF margin (%): 29.057028770349135
Revenue growth (%): 33.75451634328546
Rule of 40 score: 62.811545113634594
Financial ratios for ANET — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.96
Shares outstanding: 1259169438
Market cap (USD): 120829899270.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANET — annual report dated 2024-12-31
Total revenue: 7003100000
Gross profit: 4491300000
Operating income: 2944600000
Net income: 2852100000
Capital expenditures: 32000000
Operating cash flow: 3708200000
Depreciation & amortization: 62000000
Net tangible assets: 9726300000
Owner earnings: 2882100000
Return on net tangible assets (%): 29.63202862342309
Capex to operating income (%): 1.0867350404129594
Buffett classification: The Great
Stock price: 110.53
P/E ratio: 48.79772728240244
Shares outstanding: 1259169438
Book value: 9994800000
P/B ratio: 13.924840715386
Market cap (USD): 139175997982.14
Debt to equity: 0
Current ratio: 4.359453919918015
Quick ratio: 3.687980382109655
Effective tax rate (%): 12.64892346329362
COGS to revenue (%): 35.86697319758393
R&D to revenue (%): 14.23226856677757
SG&A to revenue (%): 7.853664805586097
Free cash flow (dilution-adjusted): 3320800000
Buyback yield (%): 0.3043628255889059
Retained earnings: 7542500000
Inventory turnover: 1.3691267851302735
Receivables turnover: 6.140377027619465
Capitalized R&D asset: 1809853020
ROCI (R&D-adjusted, %): 23.482753872986294
Rosenberg metric: 1.0071353374663703
FCF margin (%): 47.4190001570733
Revenue growth (%): 19.502747346506947
Rule of 40 score: 66.92174750358025
Financial ratios for ANET — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.53
Shares outstanding: 1259169438
Market cap (USD): 139175997982.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANET — quarterly report dated 2025-03-31
Total revenue: 2004800000
Gross profit: 1276100000
Operating income: 858800000
Net income: 813800000
Capital expenditures: 28400000
Operating cash flow: 641700000
Depreciation & amortization: 13800000
Net tangible assets: 9794200000
Owner earnings: 799200000
Return on net tangible assets (%): 8.159931387964306
Capex to operating income (%): 3.306939916162087
Buffett classification: The Great
Stock price: 77.48
P/E ratio: 29.97064636773163
Shares outstanding: 1259169438
Book value: 10119100000
P/B ratio: 9.64121790042988
Market cap (USD): 97560448056.24
Debt to equity: 0
Current ratio: 3.93269477191184
Quick ratio: 3.305676576114813
Effective tax rate (%): 14.785340314136125
COGS to revenue (%): 36.347765363128495
R&D to revenue (%): 13.288108539505187
SG&A to revenue (%): 7.526935355147646
Free cash flow (dilution-adjusted): 520300000
Buyback yield (%): 0.8067818626112355
Retained earnings: 7569200000
Inventory turnover: 0.37229857456700555
Receivables turnover: 1.3961975067901664
Capitalized R&D asset: 266400000
ROCI (R&D-adjusted, %): 8.888965126850438
FCF margin (%): 25.952713487629687
Rule of 40 score: 25.952713487629687
Financial ratios for ANET — quarterly report dated 2025-06-30
Total revenue: 2204800000
Gross profit: 1438600000
Operating income: 986200000
Net income: 888800000
Capital expenditures: 24000000
Operating cash flow: 1200100000
Depreciation & amortization: 12800000
Net tangible assets: 10165300000
Owner earnings: 877600000
Return on net tangible assets (%): 8.633291688390898
Capex to operating income (%): 2.4335834516325288
Buffett classification: The Great
Stock price: 102.31
P/E ratio: 75.66405802994244
Shares outstanding: 1259169438
Book value: 10901600000
P/B ratio: 11.817130072813166
Market cap (USD): 128825625201.78
Debt to equity: 0
Current ratio: 3.333045367033618
Quick ratio: 2.8248013032531962
Effective tax rate (%): 17.718940936863543
COGS to revenue (%): 34.75145137880987
R&D to revenue (%): 13.447931785195935
SG&A to revenue (%): 7.070936139332367
Free cash flow (dilution-adjusted): 1090900000
Buyback yield (%): 0.15206601923581678
Retained earnings: 8262100000
Inventory turnover: 0.37210431742023214
Receivables turnover: 1.357969943335797
Capitalized R&D asset: 474988000
ROCI (R&D-adjusted, %): 8.45103089097203
Rosenberg metric: 0.609984984984985
FCF margin (%): 49.478410740203195
Revenue growth (%): 9.976057462090981
Rule of 40 score: 59.45446820229418
Financial ratios for ANET — quarterly report dated 2025-09-30
Total revenue: 2308300000
Gross profit: 1490200000
Operating income: 978200000
Net income: 853000000
Capital expenditures: 30100000
Operating cash flow: 1268200000
Depreciation & amortization: 23200000
Net tangible assets: 11186800000
Owner earnings: 846100000
Return on net tangible assets (%): 7.563378267243537
Capex to operating income (%): 3.077080351666326
Buffett classification: The Great
Stock price: 145.71
P/E ratio: 71.79276053020035
Shares outstanding: 1259169438
Book value: 11907100000
P/B ratio: 15.408754340769793
Market cap (USD): 183473578810.98
Debt to equity: 0
Current ratio: 3.2539321990314147
Quick ratio: 2.791989885569794
Effective tax rate (%): 20.80586760746449
COGS to revenue (%): 35.44166702768271
R&D to revenue (%): 14.1229476237924
SG&A to revenue (%): 8.057878092102413
Free cash flow (dilution-adjusted): 1110200000
Buyback yield (%): 0
Retained earnings: 9115100000
Inventory turnover: 0.37950549705432113
Receivables turnover: 1.549818718947227
Capitalized R&D asset: 612567000
ROCI (R&D-adjusted, %): 7.201977710668567
Rosenberg metric: 0.17403035413153456
FCF margin (%): 48.09600138630161
Revenue growth (%): 4.694303338171263
Rule of 40 score: 52.790304724472875
Financial ratios for ANET — annual report dated 2025-12-31
Total revenue: 9005700000
Gross profit: 5768700000
Operating income: 3856100000
Net income: 3511400000
Capital expenditures: 119500000
Operating cash flow: 4371900000
Depreciation & amortization: 72600000
Net tangible assets: 11954400000
Owner earnings: 3464500000
Return on net tangible assets (%): 28.980960985076624
Capex to operating income (%): 3.0989860221467285
Buffett classification: The Great
Stock price: 131.03
P/E ratio: 46.986663855197364
Shares outstanding: 1259169438
Book value: 12370500000
P/B ratio: 13.337292062660362
Market cap (USD): 164988971461.14
Debt to equity: 0
Current ratio: 3.0478936110852786
Quick ratio: 2.629945131591184
Effective tax rate (%): 17.37299103466127
COGS to revenue (%): 35.94390219527632
R&D to revenue (%): 13.739076362748037
SG&A to revenue (%): 7.498584229987674
Free cash flow (dilution-adjusted): 3813200000
Buyback yield (%): 0.9716407016802207
Retained earnings: 9446600000
Inventory turnover: 1.4405233411953184
Receivables turnover: 4.772748953309661
Capitalized R&D asset: 2187206000
ROCI (R&D-adjusted, %): 24.99348168160847
Rosenberg metric: 1.2816293769439149
FCF margin (%): 42.3420722431349
Revenue growth (%): 28.595907526666764
Rule of 40 score: 70.93797976980167
Financial ratios for ANET — quarterly report dated 2025-12-31
Total revenue: 2487800000
Gross profit: 1563800000
Operating income: 1032900000
Net income: 955800000
Capital expenditures: 37000000
Operating cash flow: 1261900000
Depreciation & amortization: 22800000
Net tangible assets: 11954400000
Owner earnings: 941600000
Return on net tangible assets (%): 7.876597738071338
Capex to operating income (%): 3.582147352115403
Buffett classification: The Great
Stock price: 131.03
P/E ratio: 46.986663855197364
Shares outstanding: 1259169438
Book value: 12370500000
P/B ratio: 13.337292062660362
Market cap (USD): 164988971461.14
Debt to equity: 0
Current ratio: 3.0478936110852786
Quick ratio: 2.629945131591184
Effective tax rate (%): 15.966238790223317
COGS to revenue (%): 37.141249296567246
R&D to revenue (%): 14.004341184982716
SG&A to revenue (%): 7.335798697644505
Free cash flow (dilution-adjusted): 1091800000
Buyback yield (%): 0.3758433030452903
Retained earnings: 9446600000
Inventory turnover: 0.4111966534644653
Receivables turnover: 1.3184588478456727
Capitalized R&D asset: 664665000
ROCI (R&D-adjusted, %): 7.177061360934145
Rosenberg metric: 0.22576687116564417
FCF margin (%): 43.886164482675454
Revenue growth (%): 7.776285578131093
Rule of 40 score: 51.66245006080655
Financial ratios for ARL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.37593984962406013
Shares outstanding: 219714106
Market cap (USD): 82599287.96992481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARL.AX — annual report dated 2022-06-30
Operating income: -1453593.7931034483
Net income: -3674613.7931034486
Capital expenditures: 13651.034482758621
Depreciation & amortization: 97079.3103448276
Net tangible assets: 33801659.31034483
Owner earnings: -3591185.5172413792
Return on net tangible assets (%): -10.62428765484396
Buffett classification: The Gruesome
Stock price: 0.5172413793103449
Shares outstanding: 219714106
Book value: 33801659.31034483
P/B ratio: 3.362119776368456
Market cap (USD): 113645227.24137932
Debt to equity: 0.005718715379938703
Current ratio: 17.07863446940664
Quick ratio: 17.07863446940664
Free cash flow (dilution-adjusted): -6514974.482758621
Buyback yield (%): 1.0064127000870242
Retained earnings: -10717606.206896553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.28487920635433
Rule of 40 score: 0
Financial ratios for ARL.AX — annual report dated 2023-06-30
Operating income: -2625088.741721854
Net income: -2805537.086092715
Capital expenditures: 43938.41059602649
Depreciation & amortization: 157823.17880794703
Net tangible assets: 30374856.953642383
Owner earnings: -2691652.317880795
Return on net tangible assets (%): -8.861448539457326
Buffett classification: The Gruesome
Stock price: 0.23178807947019867
Shares outstanding: 219714106
Book value: 30374856.953642387
P/B ratio: 1.6766205924846258
Market cap (USD): 50927110.66225165
Debt to equity: 0.003348796191970729
Current ratio: 6.697065262190631
Quick ratio: 6.697065262190631
Free cash flow (dilution-adjusted): -7526507.947019868
Buyback yield (%): 0.006501955903420369
Retained earnings: -13097278.145695364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.615734203863843
Rule of 40 score: 0
Financial ratios for ARL.AX — annual report dated 2024-06-30
Operating income: -5695667.333333333
Net income: -5136887.333333333
Capital expenditures: 53759.333333333336
Depreciation & amortization: 168606
Net tangible assets: 36781016.666666664
Owner earnings: -5022040.666666666
Return on net tangible assets (%): -13.653893018182838
Buffett classification: The Gruesome
Stock price: 0.3333333333333333
Shares outstanding: 219714106
Book value: 36781016.666666664
P/B ratio: 1.9911911624701328
Market cap (USD): 73238035.33333333
Debt to equity: 0.022557596513781343
Current ratio: 3.597051182343904
Quick ratio: 3.597051182343904
Free cash flow (dilution-adjusted): -7750192.666666667
Buyback yield (%): 0.9008725183989781
Retained earnings: -18321480.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.441805483845652
Rule of 40 score: 0
Financial ratios for ASAN — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.48
Shares outstanding: 167823036
Market cap (USD): 8807352929.279999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASAN — annual report dated 2023-01-31
Total revenue: 547212000
Gross profit: 490653000
Operating income: -407826000
Net income: -407768000
Capital expenditures: 5351000
Operating cash flow: -160058000
Depreciation & amortization: 12669000
Net tangible assets: 356574000
Owner earnings: -400450000
Return on net tangible assets (%): -112.30487921160825
Buffett classification: The Gruesome
Stock price: 15.5
Shares outstanding: 167823036
Book value: 356574000
P/B ratio: 7.295139460532736
Market cap (USD): 2601257058
Debt to equity: 0.7615221524844773
Current ratio: 1.9872380505302183
Quick ratio: 1.9872380505302183
Interest coverage ratio: -203.913
COGS to revenue (%): 10.33584789807241
R&D to revenue (%): 54.31331915235778
SG&A to revenue (%): 109.87880382740146
Free cash flow (dilution-adjusted): -356177000
Buyback yield (%): 0.0003459865672376006
Retained earnings: -1237556000
Receivables turnover: 6.643905637240023
Capitalized R&D asset: 297209000
ROCI (R&D-adjusted, %): -22.79559699199295
FCF margin (%): -65.08939862429918
Rule of 40 score: -65.08939862429918
Financial ratios for ASAN — annual report dated 2024-01-31
Total revenue: 652504000
Gross profit: 587980000
Operating income: -269997000
Net income: -257030000
Capital expenditures: 7721000
Operating cash flow: -17931000
Depreciation & amortization: 14344000
Net tangible assets: 326396000
Owner earnings: -250407000
Return on net tangible assets (%): -76.71877106337087
Buffett classification: The Gruesome
Stock price: 17.42
Shares outstanding: 167823036
Book value: 326396000
P/B ratio: 8.956841649775122
Market cap (USD): 2923477287.1200004
Debt to equity: 0.8513615362933369
Current ratio: 1.7965485971357222
Quick ratio: 1.7965485971357222
Interest coverage ratio: -68.31907894736842
COGS to revenue (%): 9.88867501195395
R&D to revenue (%): 49.76030798278631
SG&A to revenue (%): 81.7296139180756
Free cash flow (dilution-adjusted): -233510000
Buyback yield (%): 0
Retained earnings: -1494586000
Receivables turnover: 7.387367396152932
Capitalized R&D asset: 523818030
ROCI (R&D-adjusted, %): -13.643194262920948
Rosenberg metric: 0.32746989492242834
FCF margin (%): -35.78675379767787
Revenue growth (%): 19.241537100794574
Rule of 40 score: -16.545216696883294
Financial ratios for ASAN — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.94
Shares outstanding: 167823036
Market cap (USD): 2003807049.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASAN — annual report dated 2025-01-31
Total revenue: 723876000
Gross profit: 646683000
Operating income: -266735000
Net income: -255536000
Capital expenditures: 5569000
Operating cash flow: 14925000
Depreciation & amortization: 17543000
Net tangible assets: 227523000
Owner earnings: -243562000
Return on net tangible assets (%): -107.04939720379917
Buffett classification: The Gruesome
Stock price: 21.34
Shares outstanding: 167823036
Book value: 227523000
P/B ratio: 15.740578263472264
Market cap (USD): 3581343588.24
Debt to equity: 1.1563226574895724
Current ratio: 1.4447244821640288
Quick ratio: 1.4447244821640288
Interest coverage ratio: -72.4232962259028
COGS to revenue (%): 10.663842978631699
R&D to revenue (%): 47.17202946360979
SG&A to revenue (%): 79.01228939763165
Free cash flow (dilution-adjusted): -208628000
Buyback yield (%): 2.1878381135306246
Retained earnings: -1828476000
Receivables turnover: 8.266538764603103
Capitalized R&D asset: 657086930
ROCI (R&D-adjusted, %): -21.75268045045265
Rosenberg metric: 0.1807981816389888
FCF margin (%): -28.820958285673235
Revenue growth (%): 10.938170493973983
Rule of 40 score: -17.88278779169925