speb/financial-data huggingface dataset:
Financial ratios for 8101.T — annual report dated 2023-03-31
Total revenue: 983888888.888889
Gross profit: 105255255.25525527
Operating income: 13768768.76876877
Net income: 13280780.780780781
Capital expenditures: 540540.5405405406
Operating cash flow: -12905405.405405406
Depreciation & amortization: 3453453.4534534537
Net tangible assets: 189917417.41741744
Owner earnings: 16193693.693693694
Return on net tangible assets (%): 8.526702771079574
Capex to operating income (%): 3.925845147219193
Buffett classification: The Great
Stock price: 10.561861861861862
P/E ratio: 9.651475115545507
Shares outstanding: 12136035
Book value: 194654654.65465468
P/B ratio: 0.6584950431734031
Market cap (USD): 128179125.22072072
Debt to equity: 0.5644091329836469
Current ratio: 1.3906310304901581
Quick ratio: 1.1160266306445388
Effective tax rate (%): 29.21168467386955
Interest coverage ratio: 9.309644670050762
COGS to revenue (%): 89.30135669266105
SG&A to revenue (%): 2.4493720145894056
Free cash flow (dilution-adjusted): -13445945.945945946
Buyback yield (%): 0
Retained earnings: 115442942.94294295
Inventory turnover: 10.28048137737175
Receivables turnover: 3.9374474221848335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.560309057089713
FCF margin (%): -1.3666122361774535
Revenue growth (%): 7.355088771447677
Rule of 40 score: 5.988476535270223
Financial ratios for 8101.T — annual report dated 2024-03-31
Total revenue: 965359218.1722134
Gross profit: 106649498.15108293
Operating income: 19057052.297939777
Net income: 13332012.678288432
Capital expenditures: 10888800.845219228
Operating cash flow: 1208399.3660855785
Depreciation & amortization: 3671421.024828315
Net tangible assets: 177799788.6951928
Owner earnings: 6114632.857897516
Return on net tangible assets (%): 3.439055188293842
Capex to operating income (%): 57.13790713790714
Buffett classification: The Good
Stock price: 14.60756735340729
P/E ratio: 13.297163222362554
Shares outstanding: 12136035
Book value: 181259904.9128368
P/B ratio: 0.9780317867377047
Market cap (USD): 177277948.66580826
Debt to equity: 0.5786156648451729
Current ratio: 1.4005446669811725
Quick ratio: 1.1184329030321225
Effective tax rate (%): 28.277087033747776
Interest coverage ratio: 13.485981308411214
COGS to revenue (%): 88.95235098567656
SG&A to revenue (%): 2.633487010410824
Free cash flow (dilution-adjusted): 224511.35763338616
Buyback yield (%): 0.003724814774881777
Retained earnings: 108967247.75488642
Inventory turnover: 9.88469139556096
Receivables turnover: 4.032381740449593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.055048428680928
FCF margin (%): 0.023256768403628055
Revenue growth (%): -1.8833092766807416
Rule of 40 score: -1.8600525082771135
Financial ratios for 8101.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 199446701.21865806
Buffett classification: The Gruesome
Stock price: 12.8001820983331
Shares outstanding: 12136035
Book value: 203046645.1884017
P/B ratio: 0.7650629135369598
Market cap (USD): 155343457.95174393
Debt to equity: 0.4597633748404678
Current ratio: 1.4116028904582034
Quick ratio: 1.1291057644933487
Buyback yield (%): 0
Retained earnings: 117110239.52934584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8101.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 198175377.62331238
Buffett classification: The Gruesome
Stock price: 12.721160272690815
Shares outstanding: 12136035
Book value: 201076059.35035425
P/B ratio: 0.7677912865846765
Market cap (USD): 154384446.30998528
Debt to equity: 0.44796410171181644
Current ratio: 1.466568306711998
Quick ratio: 1.0938482263134264
Buyback yield (%): 0
Retained earnings: 119248763.53428686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8101.T — annual report dated 2025-03-31
Total revenue: 1106409570.9129796
Gross profit: 112672102.66007218
Operating income: 19756717.01644165
Net income: 15759925.143697366
Capital expenditures: 334179.92247025797
Operating cash flow: 18132602.593236197
Depreciation & amortization: 2827162.1440983824
Net tangible assets: 198175377.62331238
Owner earnings: 18252907.365325492
Return on net tangible assets (%): 9.210481939900847
Capex to operating income (%): 1.6914749661705006
Buffett classification: The Great
Stock price: 12.721160272690815
P/E ratio: 9.796013934223916
Shares outstanding: 12136035
Book value: 201076059.35035425
P/B ratio: 0.7677912865846765
Market cap (USD): 154384446.30998528
Debt to equity: 0.44796410171181644
Current ratio: 1.466568306711998
Quick ratio: 1.0938482263134264
Effective tax rate (%): 19.488054607508534
Interest coverage ratio: 10.594982078853047
COGS to revenue (%): 89.8164201013646
SG&A to revenue (%): 2.272548794558448
Free cash flow (dilution-adjusted): 18132602.593236197
Buyback yield (%): 0
Retained earnings: 119248763.53428686
Inventory turnover: 8.529803224140897
Receivables turnover: 4.531397131282164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.90415085246099
FCF margin (%): 1.6388689206903422
Revenue growth (%): 14.611177899955969
Rule of 40 score: 16.25004682064631
Financial ratios for 8101.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 201615074.02422613
Buffett classification: The Gruesome
Stock price: 15.468304172274564
Shares outstanding: 12136035
Book value: 205329744.27994615
P/B ratio: 0.9142556597617332
Market cap (USD): 187723880.82537013
Debt to equity: 0.38355401153644475
Current ratio: 1.4387626004978982
Quick ratio: 1.0951312084234583
Buyback yield (%): 0
Retained earnings: 121359353.97039032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8437.HK — annual report dated 2021-12-31
Total revenue: 30512.82051282051
Gross profit: 19102.5641025641
Operating income: -791153.8461538461
Net income: -1126282.0512820513
Capital expenditures: 72564.10256410256
Operating cash flow: -785641.0256410256
Depreciation & amortization: 481538.46153846156
Net tangible assets: 484358.9743589744
Owner earnings: -717307.6923076923
Return on net tangible assets (%): -148.09422975119108
Buffett classification: The Gruesome
Stock price: 0.34871794871794876
Shares outstanding: 66600000
Book value: 585512.8205128205
P/B ratio: 39.66542588132254
Market cap (USD): 23224615.384615388
Debt to equity: 2.4215020801401357
Current ratio: 1.4049876039084148
Quick ratio: 1.2451509406445969
Interest coverage ratio: -54.610619469026545
COGS to revenue (%): 37.39495798319328
Free cash flow (dilution-adjusted): -939743.5897435897
Buyback yield (%): 0
Retained earnings: -2062051.282051282
Inventory turnover: 0.08120437956204378
Receivables turnover: 0.1640248104755341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.21161825726141
FCF margin (%): -3079.831932773109
Rule of 40 score: -3079.831932773109
Financial ratios for 8437.HK — annual report dated 2022-12-31
Total revenue: 544415.917843389
Gross profit: 90757.3812580231
Operating income: -1097560.975609756
Net income: -2393966.623876765
Capital expenditures: 160847.24005134788
Operating cash flow: -652888.3183568678
Depreciation & amortization: 482413.35044929397
Net tangible assets: -885237.4839537869
Owner earnings: -2072400.5134788188
Buffett classification: The Gruesome
Stock price: 0.20025673940949937
Shares outstanding: 66600000
Book value: -808215.6611039795
Market cap (USD): 13337098.844672658
Debt to equity: -0.4542566709021601
Current ratio: 0.5530818524146133
Quick ratio: 0.4835832727753188
Interest coverage ratio: -39.22018348623853
COGS to revenue (%): 83.3294034425843
Free cash flow (dilution-adjusted): -851989.73042362
Buyback yield (%): 0
Retained earnings: -4454557.124518613
Inventory turnover: 3.3593155893536117
Receivables turnover: 0.815420111517016
Capitalized R&D asset: 0
FCF margin (%): -156.49610940815845
Revenue growth (%): 1684.220234948922
Rule of 40 score: 1527.7241255407637
Financial ratios for 8437.HK — annual report dated 2023-12-31
Total revenue: 407170.29449423816
Gross profit: 197567.22151088348
Operating income: -853137.0038412292
Net income: -864148.5275288093
Capital expenditures: 768.245838668374
Operating cash flow: 100000
Depreciation & amortization: 230857.87451984637
Net tangible assets: -1642381.5620998722
Owner earnings: -634058.8988476313
Buffett classification: The Gruesome
Stock price: 0.26376440460947503
Shares outstanding: 66600000
Book value: -1602944.942381562
Market cap (USD): 17566709.346991036
Debt to equity: -0.02060867481428229
Current ratio: 0.20600971001180948
Quick ratio: 0.14086077942527228
Interest coverage ratio: -121.14545454545454
COGS to revenue (%): 51.47798742138365
Free cash flow (dilution-adjusted): 47119.0781049936
Buyback yield (%): 0
Retained earnings: -5307298.33546735
Inventory turnover: 1.648539778449144
Receivables turnover: 9.9375
Capitalized R&D asset: 0
FCF margin (%): 11.572327044025158
Revenue growth (%): -25.209700681204545
Rule of 40 score: -13.637373637179387
Financial ratios for 8437.HK — annual report dated 2024-12-31
Total revenue: 650000
Gross profit: 406056.7010309278
Operating income: -386855.6701030928
Net income: -434407.2164948454
Capital expenditures: 128.8659793814433
Operating cash flow: 14690.721649484536
Depreciation & amortization: 69845.36082474227
Net tangible assets: -2518556.7010309277
Owner earnings: -364690.72164948453
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 66600000
Book value: -3145876.2886597943
Market cap (USD): 2145618.556701031
Debt to equity: -0.17548746518105848
Current ratio: 0.1438614608571315
Quick ratio: 0.11788537156928942
Interest coverage ratio: -12.82905982905983
COGS to revenue (%): 37.52973830293418
Free cash flow (dilution-adjusted): 14561.855670103094
Buyback yield (%): 0
Retained earnings: -5793298.969072165
Inventory turnover: 2.8944954128440368
Receivables turnover: 7.154609929078013
Capitalized R&D asset: 0
FCF margin (%): 2.240285487708168
Revenue growth (%): 59.63836477987421
Rule of 40 score: 61.87865026758238
Financial ratios for 8437.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2518556.7010309277
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 66600000
Book value: -3145876.2886597943
Market cap (USD): 2145618.556701031
Debt to equity: -0.17548746518105848
Current ratio: 0.1438614608571315
Quick ratio: 0.11788537156928942
Buyback yield (%): 0
Retained earnings: -5793298.969072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9037.T — annual report dated 2022-03-31
Total revenue: 1025192591.3784626
Gross profit: 121357154.56482545
Operating income: 91091624.32388133
Net income: 66308801.83576463
Capital expenditures: 41591542.37010326
Operating cash flow: 111457138.17406982
Depreciation & amortization: 44656613.66989018
Net tangible assets: 562358629.7328306
Owner earnings: 69373873.13555154
Return on net tangible assets (%): 12.336233404742126
Capex to operating income (%): 45.65901934322987
Buffett classification: The Good
Stock price: 5.258482216030159
P/E ratio: 5.8719157632035595
Shares outstanding: 74044122
Book value: 668669070.6441567
P/B ratio: 0.5822905766577197
Market cap (USD): 389359698.7385675
Debt to equity: 0.35530879631331885
Current ratio: 1.078582650656492
Quick ratio: 1.0734204915273258
Effective tax rate (%): 31.458580382856177
Interest coverage ratio: 78.27464788732395
COGS to revenue (%): 88.16250179864741
Free cash flow (dilution-adjusted): 65464677.92165219
Buyback yield (%): 0
Retained earnings: 483904277.9872152
Inventory turnover: 599.3804347826087
Receivables turnover: 8.274507209948405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.111888671172073
FCF margin (%): 6.385598030281228
Rule of 40 score: 6.385598030281228
Financial ratios for 9037.T — annual report dated 2023-03-31
Total revenue: 990330330.3303304
Gross profit: 116096096.09609611
Operating income: 86734234.23423424
Net income: 62379879.879879884
Capital expenditures: 14136636.636636637
Operating cash flow: 102515015.01501502
Depreciation & amortization: 42147147.14714715
Net tangible assets: 560990990.990991
Owner earnings: 90390390.3903904
Return on net tangible assets (%): 16.11262780365077
Capex to operating income (%): 16.29879684930321
Buffett classification: The Great
Stock price: 5.579804804804805
P/E ratio: 6.623157154177398
Shares outstanding: 74044122
Book value: 661771771.7717719
P/B ratio: 0.6243115305402277
Market cap (USD): 413151747.7031532
Debt to equity: 0.3172845668648182
Current ratio: 1.2435851892335017
Quick ratio: 1.2397595299904356
Effective tax rate (%): 32.096747834613495
Interest coverage ratio: 83.71739130434783
COGS to revenue (%): 88.27703317363091
SG&A to revenue (%): 0.20771423373157866
Free cash flow (dilution-adjusted): 83536036.03603604
Buyback yield (%): 0
Retained earnings: 486156156.1561562
Inventory turnover: 831.7714285714286
Receivables turnover: 8.427804753386148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.853696344522419
FCF margin (%): 8.435168900479107
Revenue growth (%): -3.400557255418396
Rule of 40 score: 5.0346116450607115
Financial ratios for 9037.T — annual report dated 2024-03-31
Total revenue: 928235604.8600106
Gross profit: 115114896.9889065
Operating income: 83029582.67300582
Net income: 60981246.69836239
Capital expenditures: 44988114.10459588
Operating cash flow: 104879820.39091389
Depreciation & amortization: 39494189.11780243
Net tangible assets: 535373745.37770736
Owner earnings: 55487321.711568944
Return on net tangible assets (%): 10.364221665823848
Capex to operating income (%): 54.18323524733576
Buffett classification: The Good
Stock price: 6.069400422609614
P/E ratio: 7.369534892939902
Shares outstanding: 74044122
Book value: 631464606.4447967
P/B ratio: 0.7116842666586495
Market cap (USD): 449403425.3585578
Debt to equity: 0.3110980978573445
Current ratio: 1.2113478380887852
Quick ratio: 1.2078596702552133
Effective tax rate (%): 31.315535063582956
Interest coverage ratio: 84.38926174496645
COGS to revenue (%): 87.5978146430299
SG&A to revenue (%): 0.37133995390262636
Free cash flow (dilution-adjusted): 49511357.63338616
Buyback yield (%): 0
Retained earnings: 469433438.9857369
Inventory turnover: 885.884892086331
Receivables turnover: 8.19470677393028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.929826238884592
FCF margin (%): 5.333921406823549
Revenue growth (%): -6.270102365703341
Rule of 40 score: -0.9361809588797918
Financial ratios for 9037.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 583751225.6618574
Buffett classification: The Gruesome
Stock price: 8.410911892421908
Shares outstanding: 74044122
Book value: 686286594.7611711
P/B ratio: 0.9074613886498346
Market cap (USD): 622778586.2937386
Debt to equity: 0.24859166428542268
Current ratio: 1.1607250596783925
Quick ratio: 1.15726240130112
Buyback yield (%): 0
Retained earnings: 519372461.12900966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9037.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 580938377.2222965
Buffett classification: The Gruesome
Stock price: 8.392995588825023
Shares outstanding: 74044122
Book value: 681025264.0021389
P/B ratio: 0.9125241340862652
Market cap (USD): 621451989.3244219
Debt to equity: 0.29965160213945724
Current ratio: 1.3202723757862544
Quick ratio: 1.3157712505049342
Buyback yield (%): 0
Retained earnings: 518640556.075391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9037.T — annual report dated 2025-03-31
Total revenue: 980270017.3773559
Gross profit: 121775163.748162
Operating income: 88330437.10733859
Net income: 65886913.51423606
Capital expenditures: 77663413.98208795
Operating cash flow: 94312257.71955621
Depreciation & amortization: 41458361.181660205
Net tangible assets: 580938377.2222965
Owner earnings: 29681860.713808313
Return on net tangible assets (%): 5.109295904279797
Capex to operating income (%): 87.92372881355932
Buffett classification: The Gruesome
Stock price: 8.392995588825023
P/E ratio: 9.432100491247718
Shares outstanding: 74044122
Book value: 681025264.0021389
P/B ratio: 0.9125241340862652
Market cap (USD): 621451989.3244219
Debt to equity: 0.29965160213945724
Current ratio: 1.3202723757862544
Quick ratio: 1.3157712505049342
Effective tax rate (%): 31.417837762626966
Interest coverage ratio: 71.05376344086021
COGS to revenue (%): 87.57670384814685
SG&A to revenue (%): 0.2515886219216189
Free cash flow (dilution-adjusted): 11549258.120572116
Buyback yield (%): 0
Retained earnings: 518640556.075391
Inventory turnover: 823.3782051282052
Receivables turnover: 8.676526265972551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.590761932237074
FCF margin (%): 1.178171107535386
Revenue growth (%): 5.605733312200703
Rule of 40 score: 6.783904419736089
Financial ratios for 9037.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.15499584832549
Shares outstanding: 74044122
Market cap (USD): 677873629.5029061
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9037.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 610222072.6783311
Buffett classification: The Gruesome
Stock price: 10.42436069986541
Shares outstanding: 74044122
Book value: 712846567.9676986
P/B ratio: 1.0827892987314143
Market cap (USD): 771862635.4328399
Debt to equity: 0.24109545072642996
Current ratio: 1.3186546359303337
Quick ratio: 1.3128391138823106
Buyback yield (%): 0
Retained earnings: 545376850.6056528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAGO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.659090909090908
Shares outstanding: 47135977
Market cap (USD): 219610801.93181816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAGO.PA — annual report dated 2022-12-31
Total revenue: 24952268.085106384
Gross profit: 4471945.744680852
Operating income: 1567852.1276595746
Net income: -191291.48936170214
Capital expenditures: 781115.9574468086
Operating cash flow: 2200710.6382978726
Depreciation & amortization: 1728127.6595744682
Net tangible assets: 237347.87234042556
Owner earnings: 755720.2127659573
Capex to operating income (%): 49.820767128901785
Buffett classification: The Good
Stock price: 1.968085106382979
Shares outstanding: 47135977
Book value: 1146395.7446808517
P/B ratio: 80.92110838594964
Market cap (USD): 92767614.30851065
Debt to equity: 3.1583928167095374
Current ratio: 1.2779701680845623
Quick ratio: 1.1957806691378141
Interest coverage ratio: 23.918415372381002
COGS to revenue (%): 82.07799896414994
Free cash flow (dilution-adjusted): 1418601.0638297873
Buyback yield (%): 0.045870740351094494
Retained earnings: -7843944.680851065
Inventory turnover: 45.15951911799202
Receivables turnover: 20.453570525397865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.88857974088249
FCF margin (%): 5.685258987244241
Rule of 40 score: 5.685258987244241
Financial ratios for ALAGO.PA — annual report dated 2023-12-31
Total revenue: 417887.77777777775
Gross profit: -535793.3333333334
Operating income: -1744982.2222222222
Net income: -3218671.111111111
Capital expenditures: 457571.1111111111
Operating cash flow: -3635942.222222222
Depreciation & amortization: 379701.1111111111
Net tangible assets: -3050716.6666666665
Owner earnings: -3296541.111111111
Buffett classification: The Gruesome
Stock price: 1.2444444444444445
Shares outstanding: 47135977
Book value: -2021326.666666667
Market cap (USD): 58658104.71111111
Debt to equity: -1.64028080567548
Current ratio: 0.7944809192692464
Quick ratio: 0.7944809192692464
Interest coverage ratio: -14.018173379034561
COGS to revenue (%): 228.21464561192667
Free cash flow (dilution-adjusted): -4093513.333333333
Buyback yield (%): 0
Retained earnings: -11411237.777777778
Receivables turnover: 0.7681493902376756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -134.8291031219201
FCF margin (%): -979.57239982026
Revenue growth (%): -98.32525133045037
Rule of 40 score: -1077.8976511507103
Financial ratios for ALAGO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1907917.59375
Buffett classification: The Gruesome
Stock price: 0.11458333333333334
Shares outstanding: 47135977
Book value: -1881303.0104166665
Market cap (USD): 5400997.364583334
Debt to equity: -1.3741235109936467
Current ratio: 0.7745831271302533
Quick ratio: 0.7745831271302533
Buyback yield (%): 0
Retained earnings: -12142678.104166668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAGO.PA — annual report dated 2024-12-31
Total revenue: 70430.75
Gross profit: -621489.5625
Operating income: -891356.375
Net income: -1444642.8229166667
Capital expenditures: 0
Operating cash flow: -1619181.25
Depreciation & amortization: 5355.208333333334
Net tangible assets: -1907917.59375
Owner earnings: -1439287.6145833335
Buffett classification: The Gruesome
Stock price: 0.11458333333333334
Shares outstanding: 47135977
Book value: -1881303.0104166665
Market cap (USD): 5400997.364583334
Debt to equity: -1.3741235109936467
Current ratio: 0.7745831271302533
Quick ratio: 0.7745831271302533
Interest coverage ratio: -3.2798878899763433
COGS to revenue (%): 982.4122453615786
Free cash flow (dilution-adjusted): -2556588.541666667
Buyback yield (%): 0
Retained earnings: -12142678.104166668
Receivables turnover: 0.11417455964239573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -126.6419130710573
FCF margin (%): -3629.9322975641567
Revenue growth (%): -83.14601341668019
Rule of 40 score: -3713.0783109808367
Financial ratios for ALAGO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1960451.7647058824
Buffett classification: The Gruesome
Stock price: 0.18823529411764706
Shares outstanding: 47135977
Book value: -1930975.2941176472
Market cap (USD): 8872654.494117647
Debt to equity: -1.2741698952495202
Current ratio: 0.7042537422216502
Quick ratio: 0.7042537422216502
Buyback yield (%): 0
Retained earnings: -14343822.352941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEMV.PA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7674418604651163
Shares outstanding: 20438677
Market cap (USD): 36124173.302325584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEMV.PA — annual report dated 2022-09-30
Total revenue: 31639215.68627451
Gross profit: 23136274.50980392
Operating income: 3021568.6274509802
Net income: 782352.9411764706
Capital expenditures: 1086274.5098039214
Operating cash flow: 1996078.431372549
Depreciation & amortization: 3238235.294117647
Net tangible assets: -26631372.54901961
Owner earnings: 2934313.725490196
Return on net tangible assets (%): -11.018259461051391
Capex to operating income (%): 35.95068137573004
Buffett classification: The Good
Stock price: 1.0588235294117647
P/E ratio: 27.66136736842105
Shares outstanding: 20438677
Book value: 34824509.803921565
P/B ratio: 0.6214287649559416
Market cap (USD): 21640952.11764706
Debt to equity: 0.6899017482615918
Current ratio: 0.7456564399559661
Quick ratio: 0.7100464270329776
Effective tax rate (%): 10.489993098688752
Interest coverage ratio: 3.4017660044150113
COGS to revenue (%): 26.874690133862174
Free cash flow (dilution-adjusted): 853921.568627451
Buyback yield (%): 0
Retained earnings: 782352.9411764706
Inventory turnover: 11.657258064516132
Receivables turnover: 15.992071357779981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.921121543079773
FCF margin (%): 2.69893406048587
Rule of 40 score: 2.69893406048587
Financial ratios for ALEMV.PA — annual report dated 2023-09-30
Total revenue: 31633684.210526317
Gross profit: 22246315.789473686
Operating income: -534736.8421052631
Net income: -3629473.6842105263
Capital expenditures: 2125263.157894737
Operating cash flow: 5133684.210526316
Depreciation & amortization: 8794736.842105264
Net tangible assets: -28025263.157894738
Owner earnings: 3040000.000000001
Buffett classification: The Gruesome
Stock price: 1.0526315789473684
Shares outstanding: 20438677
Book value: 33825263.15789474
P/B ratio: 0.6360452169042136
Market cap (USD): 21514396.842105262
Debt to equity: 0.7073504699072634
Current ratio: 0.6734441805225653
Quick ratio: 0.6353444180522565
Interest coverage ratio: -0.37026239067055394
COGS to revenue (%): 29.675229602023162
Free cash flow (dilution-adjusted): 2755789.473684211
Buyback yield (%): 0
Retained earnings: -3629473.6842105263
Inventory turnover: 11.119700748129675
Receivables turnover: 20.569472963723477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9003261023677868
FCF margin (%): 8.711566617862372
Revenue growth (%): -0.017482973671158804
Rule of 40 score: 8.694083644191213
Financial ratios for ALEMV.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -28662222.22222222
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 20438677
Book value: 24263333.333333336
P/B ratio: 0.8423688830883362
Market cap (USD): 20438677
Debt to equity: 0.9963364931080275
Current ratio: 0.4122061614834282
Quick ratio: 0.3943349394072127
Buyback yield (%): 0
Retained earnings: -11472222.222222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEMV.PA — annual report dated 2024-09-30
Total revenue: 31131111.111111112
Gross profit: 22532222.22222222
Operating income: 3074444.4444444445
Net income: -11472222.222222222
Capital expenditures: 403333.3333333333
Operating cash flow: 17310000
Depreciation & amortization: 14490000
Net tangible assets: -28662222.22222222
Owner earnings: 2614444.4444444445
Capex to operating income (%): 13.11890133718829
Buffett classification: The Great
Stock price: 1
Shares outstanding: 20438677
Book value: 24263333.333333336
P/B ratio: 0.8423688830883362
Market cap (USD): 20438677
Debt to equity: 0.9963364931080275
Current ratio: 0.4122061614834282
Quick ratio: 0.3943349394072127
Interest coverage ratio: 1.620023419203747
COGS to revenue (%): 27.62152901706046
Free cash flow (dilution-adjusted): 15832222.222222222
Buyback yield (%): 0
Retained earnings: -11472222.222222222
Inventory turnover: 12.645424836601306
Receivables turnover: 18.98238482384824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.888809693513899
FCF margin (%): 50.85659219073453
Revenue growth (%): -1.5887276868243216
Rule of 40 score: 49.26786450391021
Financial ratios for ALEMV.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -25855434.782608695
Buffett classification: The Gruesome
Stock price: 0.8369565217391304
Shares outstanding: 20438677
Book value: 25063043.478260867
P/B ratio: 0.6825301973284761
Market cap (USD): 17106284.010869563
Debt to equity: 0.5432387891404286
Current ratio: 0.5919291577372529
Quick ratio: 0.5919291577372529
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEMV.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -19197647.05882353
Buffett classification: The Gruesome
Stock price: 0.6705882352941176
Shares outstanding: 20438677
Book value: 35379999.99999999
P/B ratio: 0.3873922086256776
Market cap (USD): 13705936.341176469
Debt to equity: 0.5689821434509362
Current ratio: 0.7814709432660805
Quick ratio: 0.7437920331091568
Buyback yield (%): 0
Retained earnings: 1922352.9411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEMV.PA — annual report dated 2025-09-30
Total revenue: 32981176.470588237
Gross profit: 23316470.588235296
Operating income: 4723529.411764706
Net income: 1943529.411764706
Capital expenditures: 1607058.8235294118
Operating cash flow: 6714117.647058824
Depreciation & amortization: 4489411.764705882
Net tangible assets: -19197647.05882353
Owner earnings: 4825882.352941177
Return on net tangible assets (%): -25.137884544674595
Capex to operating income (%): 34.02241594022416
Buffett classification: The Good
Stock price: 0.6705882352941176
P/E ratio: 7.052085889830507
Shares outstanding: 20438677
Book value: 35379999.99999999
P/B ratio: 0.3873922086256776
Market cap (USD): 13705936.341176469
Debt to equity: 0.5689821434509362
Current ratio: 0.7814709432660805
Quick ratio: 0.7437920331091568
Effective tax rate (%): 6.64850136239782
Interest coverage ratio: 2.6677740863787376
COGS to revenue (%): 29.303702646786046
Free cash flow (dilution-adjusted): 5107058.823529412
Buyback yield (%): 0
Retained earnings: 1922352.9411764706
Inventory turnover: 9.399313501144164
Receivables turnover: 15.740595171252107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.212145384631118
FCF margin (%): 15.484768495398447
Revenue growth (%): 5.942818272287146
Rule of 40 score: 21.427586767685593
Financial ratios for AMP.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6521739130434784
Shares outstanding: 2432792139
Market cap (USD): 1586603568.9130437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMP.AX — annual report dated 2022-12-31
Total revenue: 967567567.5675676
Gross profit: 967567567.5675676
Operating income: -270270270.2702703
Net income: 261486486.4864865
Capital expenditures: 20270270.27027027
Depreciation & amortization: 66216216.216216214
Net tangible assets: 2684459459.4594593
Owner earnings: 307432432.4324324
Return on net tangible assets (%): 11.452303045557514
Buffett classification: The Gruesome
Stock price: 0.7972972972972973
P/E ratio: 7.417815824341085
Shares outstanding: 2432792139
Book value: 2818243243.2432404
P/B ratio: 0.6882509527739159
Market cap (USD): 1939658597.3108108
Debt to equity: 7.080076720210989
Current ratio: 0.352861523756422
Quick ratio: 0.352861523756422
Interest coverage ratio: -0.6768189509306262
COGS to revenue (%): 0
SG&A to revenue (%): 42.737430167597765
Free cash flow (dilution-adjusted): 1713513513.5135136
Buyback yield (%): 9.300884478099588
Retained earnings: -762162162.1621622
Receivables turnover: 3.3457943925233646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.069589988808628
FCF margin (%): 177.0949720670391
Rule of 40 score: 177.0949720670391
Financial ratios for AMP.AX — annual report dated 2023-12-31
Total revenue: 939726027.3972603
Gross profit: 939726027.3972603
Operating income: -330136986.30136985
Net income: 181506849.31506848
Capital expenditures: 21917808.219178084
Depreciation & amortization: 47945205.47945206
Net tangible assets: 2510273972.60274
Owner earnings: 207534246.57534248
Return on net tangible assets (%): 8.267394270122782
Buffett classification: The Gruesome
Stock price: 0.5958904109589042
P/E ratio: 7.986902494075473
Shares outstanding: 2432792139
Book value: 2653424657.5342445
P/B ratio: 0.5463420652891073
Market cap (USD): 1449677507.4863014
Debt to equity: 7.46463603510584
Current ratio: 0.2628419674039581
Quick ratio: 0.2628419674039581
Interest coverage ratio: -0.4053826745164003
COGS to revenue (%): 0
SG&A to revenue (%): 42.3469387755102
Free cash flow (dilution-adjusted): -93835616.43835616
Buyback yield (%): 16.205777190864985
Retained earnings: -704794520.5479453
Receivables turnover: 4.107784431137724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.545397620538507
FCF margin (%): -9.98542274052478
Revenue growth (%): -2.8774776153669532
Rule of 40 score: -12.862900355891734
Financial ratios for AMP.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2132298136.6459627
Buffett classification: The Gruesome
Stock price: 0.9503105590062111
Shares outstanding: 2432792139
Book value: 2268322981.366459
P/B ratio: 1.0192146694058053
Market cap (USD): 2311908057.559006
Debt to equity: 7.862541073384449
Current ratio: 0.31745433216021457
Quick ratio: 0.31745433216021457
Buyback yield (%): 0
Retained earnings: -950931677.0186335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMP.AX — annual report dated 2024-12-31
Total revenue: 531677018.63354033
Gross profit: 531677018.63354033
Operating income: -87577639.75155279
Net income: 93167701.86335403
Capital expenditures: 29192546.58385093
Depreciation & amortization: 41614906.83229814
Net tangible assets: 2132298136.6459627
Owner earnings: 105590062.11180122
Return on net tangible assets (%): 4.951937081270025
Buffett classification: The Gruesome
Stock price: 0.9503105590062111
P/E ratio: 24.8144798178
Shares outstanding: 2432792139
Book value: 2268322981.366459
P/B ratio: 1.0192146694058053
Market cap (USD): 2311908057.559006
Debt to equity: 7.862541073384449
Current ratio: 0.31745433216021457
Quick ratio: 0.31745433216021457
Effective tax rate (%): 25.619834710743806
Interest coverage ratio: -0.08768656716417911
COGS to revenue (%): 0
SG&A to revenue (%): 54.556074766355145
Free cash flow (dilution-adjusted): 104968944.09937887
Buyback yield (%): 6.689642548175616
Retained earnings: -950931677.0186335
Receivables turnover: 2.882154882154882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.517271064241903
FCF margin (%): 19.742990654205606
Revenue growth (%): -43.42212483928798
Rule of 40 score: -23.679134185082376
Financial ratios for ASV.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 751111565
Market cap (USD): 33884732.2556391
Buyback yield (%): 16.389054445371684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASV.AX — annual report dated 2022-06-30
Total revenue: 2046611.0344827587
Gross profit: 1849760.6896551724
Operating income: -3195106.206896552
Net income: -9660407.586206896
Capital expenditures: 66059.3103448276
Depreciation & amortization: 648860
Net tangible assets: 1585137.2413793104
Owner earnings: -9077606.896551725
Return on net tangible assets (%): -572.6700918749992
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 751111565
Book value: 9865986.896551725
P/B ratio: 1.575132770680403
Market cap (USD): 15540239.275862068
Debt to equity: 0.011579805253591213
Current ratio: 0.8955401639158663
Quick ratio: 0.8955401639158663
Interest coverage ratio: -18.326143281527514
COGS to revenue (%): 9.618356468860547
SG&A to revenue (%): 115.86612822678094
Free cash flow (dilution-adjusted): -2812231.724137931
Buyback yield (%): 1.620837777940485
Retained earnings: -56306882.758620694
Receivables turnover: 6.143981350166768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.148794707795417
FCF margin (%): -137.40919387003444
Rule of 40 score: -137.40919387003444
Financial ratios for ASV.AX — annual report dated 2023-06-30
Total revenue: 2433303.973509934
Gross profit: 2350313.9072847683
Operating income: -1648379.4701986755
Net income: -5713433.112582781
Capital expenditures: 37510.596026490064
Depreciation & amortization: 385305.96026490064
Net tangible assets: 1475674.834437086
Owner earnings: -5365637.748344371
Return on net tangible assets (%): -363.6056957216566
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 751111565
Book value: 4788256.953642384
P/B ratio: 1.0388433250330416
Market cap (USD): 4974248.774834437
Debt to equity: 0.003574141373459462
Current ratio: 0.8307387881227957
Quick ratio: 0.8307387881227957
Interest coverage ratio: -296.84591532498507
COGS to revenue (%): 3.410591817900007
SG&A to revenue (%): 100.92017802627934
Free cash flow (dilution-adjusted): -1054850.9933774834
Buyback yield (%): 0
Retained earnings: -59688916.556291394
Receivables turnover: 7.97138208207231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.589993711326404
FCF margin (%): -43.350563877800575
Revenue growth (%): 18.894305391297973
Rule of 40 score: -24.456258486502602
Financial ratios for ASV.AX — annual report dated 2024-06-30
Total revenue: 2726029.3333333335
Gross profit: 2726029.3333333335
Operating income: -341279.3333333333
Net income: -36805.333333333336
Capital expenditures: 4352
Depreciation & amortization: 261051.33333333334
Net tangible assets: -44857.333333333336
Owner earnings: 219894
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 751111565
Book value: 3083008.666666666
P/B ratio: 3.248392057715051
Market cap (USD): 10014820.866666667
Debt to equity: 0.04148307075793711
Current ratio: 0.8303426304272292
Quick ratio: 0.8303426304272292
Effective tax rate (%): 230.93721134032825
Interest coverage ratio: -53.66589789286088
COGS to revenue (%): 0
SG&A to revenue (%): 79.7460971317501
Free cash flow (dilution-adjusted): 346412
Buyback yield (%): 0
Retained earnings: -60090314.666666664
Receivables turnover: 6.035961484809882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.472700387551226
FCF margin (%): 12.707566854257376
Revenue growth (%): 12.02995445740206
Rule of 40 score: 24.737521311659435
Financial ratios for AVTR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.14
Shares outstanding: 682755402
Market cap (USD): 28771312640.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVTR — annual report dated 2022-12-31
Total revenue: 7512400000
Gross profit: 2602800000
Operating income: 1130200000
Net income: 686500000
Capital expenditures: 133400000
Operating cash flow: 843600000
Depreciation & amortization: 405500000
Net tangible assets: -4930500000
Owner earnings: 958600000
Return on net tangible assets (%): -19.44224723658858
Capex to operating income (%): 11.803220668908159
Buffett classification: The Great
Stock price: 21.09
P/E ratio: 20.974962022112166
Shares outstanding: 682755402
Book value: 4855400000
P/B ratio: 2.965628254763768
Market cap (USD): 14399311428.18
Debt to equity: 1.2949499526300614
Current ratio: 1.602302869544249
Quick ratio: 1.051603568844948
Effective tax rate (%): 19.339678063682296
Interest coverage ratio: 4.252069224981189
COGS to revenue (%): 65.35328257281296
SG&A to revenue (%): 19.60225760076673
Free cash flow (dilution-adjusted): 664400000
Buyback yield (%): 0.09167105014596114
Retained earnings: 1170400000
Inventory turnover: 5.374493705528188
Receivables turnover: 6.165791201575837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.573503875312355
FCF margin (%): 8.84404451307172
Rule of 40 score: 8.84404451307172
Financial ratios for AVTR — annual report dated 2023-12-31
Total revenue: 6967200000
Gross profit: 2363800000
Operating income: 857200000
Net income: 321100000
Capital expenditures: 146400000
Operating cash flow: 870000000
Depreciation & amortization: 402300000
Net tangible assets: -4239400000
Owner earnings: 577000000
Return on net tangible assets (%): -13.61041656838232
Capex to operating income (%): 17.078861409239384
Buffett classification: The Great
Stock price: 22.83
P/E ratio: 48.543462558891314
Shares outstanding: 682755402
Book value: 5252600000
P/B ratio: 2.9675409944903475
Market cap (USD): 15587305827.659998
Debt to equity: 1.0540684613334348
Current ratio: 1.6110923461460516
Quick ratio: 1.051678713774235
Effective tax rate (%): 21.778319123020708
Interest coverage ratio: 3.009831460674157
COGS to revenue (%): 66.07245378344243
SG&A to revenue (%): 21.62418188081295
Free cash flow (dilution-adjusted): 683100000
Buyback yield (%): 0.08789203311639054
Retained earnings: 1491500000
Inventory turnover: 5.558990460089361
Receivables turnover: 6.057381324986959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.458842365389301
FCF margin (%): 9.804512573200137
Revenue growth (%): -7.257334540226824
Rule of 40 score: 2.5471780329733127
Financial ratios for AVTR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.87
Shares outstanding: 682755402
Market cap (USD): 17662882249.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVTR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.07
Shares outstanding: 682755402
Market cap (USD): 14385656320.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVTR — annual report dated 2024-12-31
Total revenue: 6783600000
Gross profit: 2279300000
Operating income: 638200000
Net income: 711500000
Capital expenditures: 148800000
Operating cash flow: 840800000
Depreciation & amortization: 405500000
Net tangible assets: -2942400000
Owner earnings: 968200000
Return on net tangible assets (%): -32.90511147362697
Capex to operating income (%): 23.31557505484174
Buffett classification: The Great
Stock price: 21.07
P/E ratio: 20.218772059226986
Shares outstanding: 682755402
Book value: 5956700000
P/B ratio: 2.415037910275824
Market cap (USD): 14385656320.14
Debt to equity: 0.6808803532157067
Current ratio: 1.0692901618929016
Quick ratio: 0.704906600249066
Effective tax rate (%): 16.67642581098489
Interest coverage ratio: 2.916819012797075
COGS to revenue (%): 66.39984668907366
SG&A to revenue (%): 24.192169349607877
Free cash flow (dilution-adjusted): 645200000
Buyback yield (%): 0.059781770178674094
Retained earnings: 2203000000
Inventory turnover: 6.157621326042379
Receivables turnover: 6.557370710488159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3144355397249425
FCF margin (%): 9.511174007901408
Revenue growth (%): -2.6352049603858076
Rule of 40 score: 6.8759690475156
Financial ratios for AVTR — quarterly report dated 2025-03-31
Total revenue: 1581400000
Gross profit: 534900000
Operating income: 147400000
Net income: 64500000
Capital expenditures: 28000000
Operating cash flow: 109300000
Depreciation & amortization: 99700000
Net tangible assets: -2842000000
Owner earnings: 136200000
Return on net tangible assets (%): -4.792399718508093
Capex to operating income (%): 18.99592944369064
Buffett classification: The Great
Stock price: 16.21
P/E ratio: 42.89715142023256
Shares outstanding: 682755402
Book value: 6098200000
P/B ratio: 1.8148740720901249
Market cap (USD): 11067465066.42
Debt to equity: 0.6734282247220491
Current ratio: 1.121903263861581
Quick ratio: 0.7531950452221785
Effective tax rate (%): 24.73745624270712
Interest coverage ratio: 3.4928909952606637
COGS to revenue (%): 66.17554066017452
SG&A to revenue (%): 24.503604401163525
Free cash flow (dilution-adjusted): 68900000
Buyback yield (%): 0.044273914311843465
Retained earnings: 2267500000
Inventory turnover: 1.3951473136915078
Receivables turnover: 1.442488369971723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4321803342401864
FCF margin (%): 4.356898950297205
Rule of 40 score: 4.356898950297205
Financial ratios for AVTR — quarterly report dated 2025-06-30
Total revenue: 1683400000
Gross profit: 554100000
Operating income: 128800000
Net income: 64700000
Capital expenditures: 29600000
Operating cash flow: 154400000
Depreciation & amortization: 102700000
Net tangible assets: -2826500000
Owner earnings: 137800000
Return on net tangible assets (%): -4.87528745798691
Capex to operating income (%): 22.981366459627328
Buffett classification: The Great
Stock price: 13.46
P/E ratio: 71.12916184922601
Shares outstanding: 682755402
Book value: 6285900000
P/B ratio: 1.4619843953801366
Market cap (USD): 9189887710.92
Debt to equity: 0.674923240904246
Current ratio: 0.9762782932794969
Quick ratio: 0.6735256435143845
Effective tax rate (%): 20.807833537331703
Interest coverage ratio: 2.967741935483871
COGS to revenue (%): 67.08447190210288
SG&A to revenue (%): 25.264345966496375
Free cash flow (dilution-adjusted): 109300000
Buyback yield (%): 0.0010881525775464453
Retained earnings: 2332200000
Inventory turnover: 1.44819184406258
Receivables turnover: 1.4645902209848616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2625965572677724
FCF margin (%): 6.492812165854818
Revenue growth (%): 6.449981029467561
Rule of 40 score: 12.942793195322379
Financial ratios for AVTR — quarterly report dated 2025-09-30
Total revenue: 1623800000
Gross profit: 526500000
Operating income: 136200000
Net income: -711800000
Capital expenditures: 35700000
Operating cash flow: 207400000
Depreciation & amortization: 104500000
Net tangible assets: -2681200000
Owner earnings: -643000000
Capex to operating income (%): 26.21145374449339
Buffett classification: The Good
Stock price: 12.48
Shares outstanding: 682755402
Book value: 5570200000
P/B ratio: 1.529709421018994
Market cap (USD): 8520787416.96
Debt to equity: 0.6925963161107321
Current ratio: 1.4884272997032642
Quick ratio: 0.9638641608968018
Interest coverage ratio: 3.081447963800905
COGS to revenue (%): 67.57605616455228
SG&A to revenue (%): 24.036211356078336
Free cash flow (dilution-adjusted): 164500000
Buyback yield (%): 0.004694401824927933
Retained earnings: 1620400000
Inventory turnover: 1.3793840351979887
Receivables turnover: 1.5067272895982184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3406303521861527
FCF margin (%): 10.130557950486512
Revenue growth (%): -3.5404538434121418
Rule of 40 score: 6.590104107074371
Financial ratios for AVTR — annual report dated 2025-12-31
Total revenue: 6552200000
Gross profit: 2139400000
Operating income: 543900000
Net income: -530200000
Capital expenditures: 128800000
Operating cash flow: 623800000
Depreciation & amortization: 410200000
Net tangible assets: -2615700000
Owner earnings: -248800000
Capex to operating income (%): 23.680823680823682
Buffett classification: The Great
Stock price: 11.46
Shares outstanding: 682755402
Book value: 5565000000
P/B ratio: 1.4059976472452833
Market cap (USD): 7824376906.920001
Debt to equity: 0.7091284815813118
Current ratio: 1.7776488505330337
Quick ratio: 1.1842773225034449
Interest coverage ratio: 3.2031802120141344
COGS to revenue (%): 67.3483715393303
SG&A to revenue (%): 24.350599798540948
Free cash flow (dilution-adjusted): 448600000
Buyback yield (%): 1.0313920323627004
Retained earnings: 1672800000
Inventory turnover: 5.393302371058421
Receivables turnover: 6.0973385445747255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.221874459955068
FCF margin (%): 6.84655535545313
Revenue growth (%): -3.411168111327319
Rule of 40 score: 3.4353872441258115
Financial ratios for AVTR — quarterly report dated 2025-12-31
Total revenue: 1663600000
Gross profit: 523900000
Operating income: 131500000
Net income: 52400000
Capital expenditures: 35500000
Operating cash flow: 152700000
Depreciation & amortization: 103300000
Net tangible assets: -2615700000
Owner earnings: 120200000
Return on net tangible assets (%): -4.595328210421684
Capex to operating income (%): 26.996197718631176
Buffett classification: The Good
Stock price: 11.46
P/E ratio: 37.330042494847326
Shares outstanding: 682755402
Book value: 5565000000
P/B ratio: 1.4059976472452833
Market cap (USD): 7824376906.920001
Debt to equity: 0.7091284815813118
Current ratio: 1.7776488505330337
Quick ratio: 1.1842773225034449
Effective tax rate (%): 35.148514851485146
Interest coverage ratio: 3.2875
COGS to revenue (%): 68.5080548208704
SG&A to revenue (%): 23.587400817504207
Free cash flow (dilution-adjusted): 105900000
Buyback yield (%): 0.9623769521302521
Retained earnings: 1672800000
Inventory turnover: 1.3929357125397213
Receivables turnover: 1.548110924995347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.262505040419363
FCF margin (%): 6.365712911757634
Revenue growth (%): 2.4510407685675575
Rule of 40 score: 8.816753680325192
Financial ratios for AZO — annual report dated 2021-08-31
Capital expenditures: 29984000
Buffett classification: The Gruesome
Stock price: 1549.15
Shares outstanding: 16325355
Market cap (USD): 25290423698.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0