speb/financial-data huggingface dataset:
Financial ratios for 9166.T — annual report dated 2024-01-31
Total revenue: 377939879.2155798
Gross profit: 87928343.62488973
Operating income: 36438895.29755038
Net income: 28479337.721381556
Capital expenditures: 32041799.552147653
Operating cash flow: 51584447.30949311
Depreciation & amortization: 18524801.519983713
Net tangible assets: 93180430.20967633
Owner earnings: 14962339.689217616
Return on net tangible assets (%): 16.05738421205942
Capex to operating income (%): 87.93296089385476
Buffett classification: The Gruesome
Stock price: 5.649046617357671
P/E ratio: 36.07757981772694
Shares outstanding: 181883006
Book value: 133412499.15179482
P/B ratio: 7.70141917984843
Market cap (USD): 1027465579.799145
Debt to equity: 0.944051675906617
Current ratio: 1.3951574709921855
Quick ratio: 1.1362183282026992
Effective tax rate (%): 4.9161758042591766
Interest coverage ratio: 27.823834196891188
COGS to revenue (%): 76.73303768605132
Free cash flow (dilution-adjusted): 16760534.708556693
Buyback yield (%): 0
Retained earnings: 95161837.55174051
Inventory turnover: 9.770919067215363
Receivables turnover: 15.09812957441041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.234474736871967
FCF margin (%): 4.434709230299657
Revenue growth (%): 6.99181063558796
Rule of 40 score: 11.426519865887617
Financial ratios for 9166.T — annual report dated 2025-01-31
Total revenue: 725353666.450357
Gross profit: 164828033.74432188
Operating income: 51356262.167423755
Net income: 22530824.140168723
Capital expenditures: 71979234.26346529
Operating cash flow: 51200519.14341337
Depreciation & amortization: 40837118.75405581
Net tangible assets: 88955223.88059703
Owner earnings: -8611291.369240746
Return on net tangible assets (%): -9.680478552669964
Capex to operating income (%): 140.156684356836
Buffett classification: The Gruesome
Stock price: 9.432186891628813
P/E ratio: 76.14255449913594
Shares outstanding: 181883006
Book value: 231258922.7774173
P/B ratio: 7.4183278396329655
Market cap (USD): 1715554505.0032449
Debt to equity: 1.4393186856357154
Current ratio: 1.1454865034526052
Quick ratio: 0.9392843691148776
Effective tax rate (%): 47.69508888219343
Interest coverage ratio: 11.655375552282768
COGS to revenue (%): 77.27618383030497
Free cash flow (dilution-adjusted): -26028552.887735236
Buyback yield (%): 0
Retained earnings: 112109020.11680727
Inventory turnover: 10.518387725280078
Receivables turnover: 15.929457032920052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.532479804096408
FCF margin (%): -3.5883947502616818
Revenue growth (%): 91.92302965112863
Rule of 40 score: 88.33463490086694
Financial ratios for 9166.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.589599437807449
Shares outstanding: 181883006
Market cap (USD): 1380419160.084329
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9166.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 18990819.54030691
Buffett classification: The Gruesome
Stock price: 6.278898344836829
Shares outstanding: 181883006
Book value: 395858741.53990495
P/B ratio: 2.884930369062531
Market cap (USD): 1142024905.327347
Debt to equity: 1.4433083928631882
Current ratio: 0.7830427590648925
Quick ratio: 0.6253714519930321
Buyback yield (%): 0
Retained earnings: 117851638.41050728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9166.T — annual report dated 2026-01-31
Total revenue: 1115088796.0302951
Gross profit: 256398537.4771481
Operating income: 50248106.555236354
Net income: 25372159.83285453
Capital expenditures: 167713502.21990076
Operating cash flow: 90878819.53512667
Depreciation & amortization: 87509793.67981197
Net tangible assets: -17119352.311308436
Owner earnings: -54831548.70723426
Capex to operating income (%): 333.77079002079
Buffett classification: The Gruesome
Stock price: 4.374510316009402
P/E ratio: 31.35913896551724
Shares outstanding: 181883006
Book value: 426704100.2872813
P/B ratio: 1.8646389512501147
Market cap (USD): 795649086.0537999
Debt to equity: 1.6305964439820058
Current ratio: 0.7006064615723894
Quick ratio: 0.5698864262873524
Effective tax rate (%): 32.122270742358076
Interest coverage ratio: 4.914431673052363
COGS to revenue (%): 77.00644662649968
Free cash flow (dilution-adjusted): -84617393.57534605
Buyback yield (%): 1.6682857980744807
Retained earnings: 137784016.7145469
Inventory turnover: 11.093800084352594
Receivables turnover: 15.047312775330395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.83237971095769
FCF margin (%): -7.588399585448542
Revenue growth (%): 53.730359079478305
Rule of 40 score: 46.14195949402976
Financial ratios for 9166.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: -17119352.311308436
Buffett classification: The Gruesome
Stock price: 4.374510316009402
Shares outstanding: 181883006
Book value: 426704100.2872813
P/B ratio: 1.8646389512501147
Market cap (USD): 795649086.0537999
Debt to equity: 1.6305964439820058
Current ratio: 0.7006064615723894
Quick ratio: 0.5698864262873524
Buyback yield (%): 0
Retained earnings: 137784016.7145469
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9976.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.769683336217339
Shares outstanding: 5429128
Market cap (USD): 63899117.35179097
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9976.T — annual report dated 2023-02-28
Total revenue: 226995085.09389672
Gross profit: 70295510.56338029
Operating income: 5515368.2511737095
Net income: 3503543.133802817
Capital expenditures: 3144468.8967136154
Operating cash flow: 789972.1244131456
Depreciation & amortization: 2790030.809859155
Net tangible assets: 76223371.47887324
Owner earnings: 3149105.0469483575
Return on net tangible assets (%): 4.131416632261133
Capex to operating income (%): 57.01285487228256
Buffett classification: The Good
Stock price: 8.409330985915492
P/E ratio: 13.031189448307481
Shares outstanding: 5429128
Book value: 78111326.2910798
P/B ratio: 0.5844905788280691
Market cap (USD): 45655334.3169014
Debt to equity: 0.08452183555882459
Current ratio: 1.2419284281416891
Quick ratio: 0.2951397509644091
Effective tax rate (%): 31.348005640467626
Interest coverage ratio: 194.8820632452048
COGS to revenue (%): 69.03214422713052
Free cash flow (dilution-adjusted): -3002164.0258215964
Buyback yield (%): 0
Retained earnings: 30880010.269953053
Inventory turnover: 3.1899775624871665
Receivables turnover: 36.08478954211781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.585785449439532
FCF margin (%): -1.322567854092413
Rule of 40 score: -1.322567854092413
Financial ratios for 9976.T — annual report dated 2024-02-29
Total revenue: 201653398.3804593
Gross profit: 62350033.187309176
Operating income: 4847106.066640117
Net income: 3391391.212000531
Capital expenditures: 6396448.957918492
Operating cash flow: 53239.08137528209
Depreciation & amortization: 2483565.644497544
Net tangible assets: 70934932.96163547
Owner earnings: -521492.1014204165
Return on net tangible assets (%): -0.7351696542836812
Capex to operating income (%): 131.96428693693386
Buffett classification: The Gruesome
Stock price: 7.74107261383247
P/E ratio: 12.392340326022072
Shares outstanding: 5429128
Book value: 73493820.523032
P/B ratio: 0.5718477251379286
Market cap (USD): 42027274.07779105
Debt to equity: 0.16256375321413377
Current ratio: 1.228724836425667
Quick ratio: 0.2778255907997808
Effective tax rate (%): 31.971784667698955
Interest coverage ratio: 168.84739884393065
COGS to revenue (%): 69.08059388631109
Free cash flow (dilution-adjusted): -7154320.987654321
Buyback yield (%): 0
Retained earnings: 30259730.519049518
Inventory turnover: 2.861153107366969
Receivables turnover: 34.13204172541442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.084063746181657
FCF margin (%): -3.547830606928959
Revenue growth (%): -11.163980357968894
Rule of 40 score: -14.711810964897854
Financial ratios for 9976.T — annual report dated 2025-02-28
Total revenue: 209849936.67088863
Gross profit: 64138957.40283982
Operating income: 3928224.7850143327
Net income: 3293140.4573028465
Capital expenditures: 28159869.342043865
Operating cash flow: 3834164.389040731
Depreciation & amortization: 2918505.4329711352
Net tangible assets: 74641217.2521832
Owner earnings: -21948223.451769885
Return on net tangible assets (%): -29.40496452196848
Capex to operating income (%): 716.85992740207
Buffett classification: The Gruesome
Stock price: 6.607626158256117
P/E ratio: 10.893446135820763
Shares outstanding: 5429128
Book value: 76877068.19545364
P/B ratio: 0.4666365280491044
Market cap (USD): 35873648.18932072
Debt to equity: 0.3826395344773809
Current ratio: 1.3920544405460777
Quick ratio: 0.3323355636033715
Effective tax rate (%): 24.99396464420249
Interest coverage ratio: 24.18423212673397
COGS to revenue (%): 69.43579854235071
Free cash flow (dilution-adjusted): -24720398.640090663
Buyback yield (%): 0
Retained earnings: 32606872.875141658
Inventory turnover: 2.913134029782915
Receivables turnover: 31.61137683000429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.585398236253706
FCF margin (%): -11.780036264132928
Revenue growth (%): 4.064666579516266
Rule of 40 score: -7.715369684616662
Financial ratios for 9976.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.575949367088608
Shares outstanding: 5429128
Market cap (USD): 35701670.83544304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9976.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 74224836.39163351
Buffett classification: The Gruesome
Stock price: 6.685486975490824
Shares outstanding: 5429128
Book value: 76041902.98986268
P/B ratio: 0.47732057070048994
Market cap (USD): 36296364.53227255
Debt to equity: 0.32756975237116176
Current ratio: 1.355362960279989
Quick ratio: 0.3034333874899013
Buyback yield (%): 0
Retained earnings: 32549082.50994482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9976.T — annual report dated 2026-02-28
Total revenue: 204460214.29488
Gross profit: 62221666.88053381
Operating income: 3974181.958167586
Net income: 2566957.525984858
Capital expenditures: 2682445.7846785574
Operating cash flow: 5504619.530347748
Depreciation & amortization: 2963216.9896060564
Net tangible assets: 74224836.39163351
Owner earnings: 2847728.730912357
Return on net tangible assets (%): 3.836625137018622
Capex to operating income (%): 67.49680344066023
Buffett classification: The Good
Stock price: 6.685486975490824
P/E ratio: 14.139838374749427
Shares outstanding: 5429128
Book value: 76041902.98986268
P/B ratio: 0.47732057070048994
Market cap (USD): 36296364.53227255
Debt to equity: 0.32756975237116176
Current ratio: 1.355362960279989
Quick ratio: 0.3034333874899013
Effective tax rate (%): 32.328231427716055
Interest coverage ratio: 12.194668661652951
COGS to revenue (%): 69.56783641496362
Free cash flow (dilution-adjusted): 2793102.784550237
Buyback yield (%): 2.148625552352552
Retained earnings: 32549082.50994482
Inventory turnover: 2.889233933944579
Receivables turnover: 30.625724626538627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.83665370182922
FCF margin (%): 1.366086206151541
Revenue growth (%): -2.5683697891514865
Rule of 40 score: -1.2022835829999454
Financial ratios for A11.AX — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -17351.655629139073
Operating income: -7585805.960264901
Net income: -8071269.536423841
Capital expenditures: 2960323.841059603
Net tangible assets: 20011501.986754965
Owner earnings: -11031593.377483442
Return on net tangible assets (%): -55.126263809607764
Buffett classification: The Gruesome
Stock price: 0.3642384105960265
Shares outstanding: 801503291
Book value: 20011501.986754965
P/B ratio: 14.588524389351187
Market cap (USD): 291938284.80132455
Debt to equity: 0
Current ratio: 2.6862994336358215
Quick ratio: 2.6862994336358215
Interest coverage ratio: -5727283.5
Free cash flow (dilution-adjusted): -17924064.238410596
Buyback yield (%): 0
Retained earnings: -62430346.357615896
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.829791735408804
Rule of 40 score: 0
Financial ratios for A11.AX — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -40990.666666666664
Operating income: -8559077.333333334
Net income: -8430071.333333334
Capital expenditures: 5492154
Depreciation & amortization: 40990.666666666664
Net tangible assets: 23634086
Owner earnings: -13881234.666666668
Return on net tangible assets (%): -58.73396020758606
Buffett classification: The Gruesome
Stock price: 0.24666666666666667
Shares outstanding: 801503291
Book value: 23634086
P/B ratio: 8.365212224129731
Market cap (USD): 197704145.11333334
Debt to equity: 0.017244951493646368
Current ratio: 3.57525160638123
Quick ratio: 3.57525160638123
Interest coverage ratio: -3985.909965849115
Free cash flow (dilution-adjusted): -25866754
Buyback yield (%): 0
Retained earnings: -71276620
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.915633484917244
Rule of 40 score: 0
Financial ratios for A11.AX — quarterly report dated 2024-09-30
Capital expenditures: 4323448.275862069
Buffett classification: The Gruesome
Stock price: 0.1724137931034483
Shares outstanding: 801503291
Market cap (USD): 138190222.5862069
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A11.AX — quarterly report dated 2024-12-31
Capital expenditures: 3845341.614906832
Buffett classification: The Gruesome
Stock price: 0.2111801242236025
Shares outstanding: 801503291
Market cap (USD): 169261564.5590062
Free cash flow (dilution-adjusted): -4560869.565217391
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A11.AX — quarterly report dated 2025-03-31
Capital expenditures: 2503144.65408805
Buffett classification: The Gruesome
Stock price: 0.10062893081761005
Shares outstanding: 801503291
Market cap (USD): 80654419.22012578
Free cash flow (dilution-adjusted): -3193081.761006289
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A11.AX — annual report dated 2025-06-30
Total revenue: 6957.516339869281
Operating income: -4260808.496732026
Net income: -4309688.888888889
Capital expenditures: 0
Depreciation & amortization: 75418.30065359476
Net tangible assets: 26603034.640522875
Owner earnings: -4234270.588235294
Return on net tangible assets (%): -15.91649466104695
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Shares outstanding: 801503291
Market cap (USD): 73340170.41830066
Quick ratio: 0
Interest coverage ratio: -27.785631172240954
COGS to revenue (%): 1132.2404884922498
Free cash flow (dilution-adjusted): -16747126.79738562
Buyback yield (%): 0
Retained earnings: -74188728.10457516
Capitalized R&D asset: 0
FCF margin (%): -240705.53311413806
Rule of 40 score: -240705.53311413806
Financial ratios for A11.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26603034.640522875
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Shares outstanding: 801503291
Market cap (USD): 73340170.41830066
Free cash flow (dilution-adjusted): -2475521.568627451
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A11.AX — quarterly report dated 2025-12-31
Capital expenditures: 1482550.3355704697
Buffett classification: The Gruesome
Stock price: 0.1476510067114094
Shares outstanding: 801503291
Market cap (USD): 118342767.79865773
Free cash flow (dilution-adjusted): -2131543.624161074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A1G.DE — annual report dated 2021-12-31
Operating income: -1059000000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.022727272727273
Shares outstanding: 661969951
Market cap (USD): 11930503889.613636
Buyback yield (%): 0.15087376163273622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A1G.DE — annual report dated 2022-12-31
Total revenue: 48971000000
Gross profit: 9037000000
Operating income: 1800000000
Net income: 127000000
Capital expenditures: 147000000
Operating cash flow: 2173000000
Depreciation & amortization: 2298000000
Net tangible assets: -11949000000
Owner earnings: 2278000000
Return on net tangible assets (%): -19.0643568499456
Capex to operating income (%): 8.166666666666666
Buffett classification: The Great
Stock price: 12.542553191489361
P/E ratio: 65.37632536681186
Shares outstanding: 661969951
Book value: -5799000000
Market cap (USD): 8302793321.585106
Debt to equity: -7.533712709087774
Current ratio: 0.7103181987346483
Quick ratio: 0.6042984741347227
Effective tax rate (%): 31.72043010752688
Interest coverage ratio: 0.9174311926605505
COGS to revenue (%): 81.54622123297462
SG&A to revenue (%): 3.7062751424312346
Free cash flow (dilution-adjusted): -451000000
Buyback yield (%): 0.2529269269584906
Retained earnings: -8511000000
Inventory turnover: 17.52259763053971
Receivables turnover: 22.905051449953227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.164738546968995
FCF margin (%): -0.9209532172101856
Rule of 40 score: -0.9209532172101856
Financial ratios for A1G.DE — annual report dated 2023-12-31
Total revenue: 52788000000
Gross profit: 11810000000
Operating income: 4005000000
Net income: 822000000
Capital expenditures: 230000000
Operating cash flow: 3706000000
Depreciation & amortization: 2198000000
Net tangible assets: -11344000000
Owner earnings: 2790000000
Return on net tangible assets (%): -24.594499294781382
Capex to operating income (%): 5.742821473158552
Buffett classification: The Great
Stock price: 14.044444444444444
P/E ratio: 11.31021922227629
Shares outstanding: 661969951
Book value: -5202000000
Market cap (USD): 9297000200.711111
Debt to equity: -7.81680123029604
Current ratio: 0.6151754147402774
Quick ratio: 0.5063910796845255
Effective tax rate (%): 26.672613737734164
Interest coverage ratio: 1.867132867132867
COGS to revenue (%): 77.62749109646133
SG&A to revenue (%): 3.4079715086762143
Free cash flow (dilution-adjusted): 1067000000
Buyback yield (%): 0
Retained earnings: -7689000000
Inventory turnover: 17.074166666666667
Receivables turnover: 26.05528134254689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.769245780076105
FCF margin (%): 2.021292718041979
Revenue growth (%): 7.794408935900838
Rule of 40 score: 9.815701653942817
Financial ratios for A1G.DE — quarterly report dated 2024-09-30
Capital expenditures: 245000000
Buffett classification: The Gruesome
Stock price: 11.355555555555556
Shares outstanding: 661969951
Market cap (USD): 7517036554.6888895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A1G.DE — annual report dated 2024-12-31
Total revenue: 54211000000
Gross profit: 11465000000
Operating income: 3224000000
Net income: 846000000
Capital expenditures: 654000000
Operating cash flow: 3409000000
Depreciation & amortization: 2198000000
Net tangible assets: -10112000000
Owner earnings: 2390000000
Return on net tangible assets (%): -23.635284810126585
Capex to operating income (%): 20.285359801488834
Buffett classification: The Great
Stock price: 17.322916666666668
P/E ratio: 13.554669381809003
Shares outstanding: 661969951
Book value: -3977000000
Market cap (USD): 11467250297.010418
Debt to equity: -9.458888609504651
Current ratio: 0.5414282774233381
Quick ratio: 0.432846264663511
Effective tax rate (%): 26.689774696707108
Interest coverage ratio: 1.6670113753877973
COGS to revenue (%): 78.85115566951356
SG&A to revenue (%): 3.3424950655770966
Free cash flow (dilution-adjusted): 696000000
Buyback yield (%): 0
Retained earnings: -6843000000
Inventory turnover: 16.203942380591357
Receivables turnover: 27.024426719840477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.600085360648741
FCF margin (%): 1.283872276844183
Revenue growth (%): 2.6956884140334925
Rule of 40 score: 3.9795606908776753
Financial ratios for A1G.DE — quarterly report dated 2024-12-31
Capital expenditures: 56000000
Buffett classification: The Gruesome
Stock price: 17.322916666666668
Shares outstanding: 661969951
Market cap (USD): 11467250297.010418
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A1G.DE — quarterly report dated 2025-03-31
Total revenue: 12551000000
Gross profit: 1878000000
Operating income: -200000000
Net income: -473000000
Capital expenditures: 824000000
Operating cash flow: 2456000000
Net tangible assets: -10641000000
Owner earnings: -1297000000
Buffett classification: The Gruesome
Stock price: 10.445652173913043
Shares outstanding: 661969951
Book value: -4508000000
Market cap (USD): 6914707857.728261
Debt to equity: -8.118899733806566
Current ratio: 0.5209482230392157
Quick ratio: 0.41934742647058826
Interest coverage ratio: -0.4672897196261682
COGS to revenue (%): 85.03704884072982
SG&A to revenue (%): 3.5853716835311924
Free cash flow (dilution-adjusted): 1632000000
Buyback yield (%): 0
Retained earnings: -7316000000
Inventory turnover: 4.022992838296268
Receivables turnover: 6.509854771784233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5479902457736252
FCF margin (%): 13.002947972273127
Rule of 40 score: 13.002947972273127
Financial ratios for A1G.DE — quarterly report dated 2025-06-30
Total revenue: 14392000000
Gross profit: 3416000000
Operating income: 1182000000
Net income: 599000000
Capital expenditures: 499000000
Operating cash flow: 963000000
Net tangible assets: -10001000000
Owner earnings: 100000000
Return on net tangible assets (%): -0.9999000099990002
Capex to operating income (%): 42.2165820642978
Buffett classification: The Good
Stock price: 11.23529411764706
P/E ratio: 59.027199178804864
Shares outstanding: 661969951
Book value: -3870000000
Market cap (USD): 7437427096.529412
Debt to equity: -9.612661498708011
Current ratio: 0.5846882154359552
Quick ratio: 0.476970237864266
Effective tax rate (%): 28.520286396181383
Interest coverage ratio: 2.7297921478060045
COGS to revenue (%): 76.26459143968872
SG&A to revenue (%): 3.717342968315731
Free cash flow (dilution-adjusted): 464000000
Buyback yield (%): 0
Retained earnings: -6717000000
Inventory turnover: 3.9538904899135447
Receivables turnover: 6.996596985901799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1190626979100697
FCF margin (%): 3.224013340744859
Revenue growth (%): 14.668153931957614
Rule of 40 score: 17.892167272702473
Financial ratios for A1G.DE — quarterly report dated 2025-09-30
Total revenue: 13691000000
Gross profit: 2375000000
Operating income: 158000000
Net income: -114000000
Capital expenditures: 43000000
Operating cash flow: -46000000
Net tangible assets: -10091000000
Owner earnings: -157000000
Capex to operating income (%): 27.21518987341772
Buffett classification: The Good
Stock price: 11.164705882352942
P/E ratio: 615.8916504892157
Shares outstanding: 661969951
Book value: -3962000000
Market cap (USD): 7390699805.870589
Debt to equity: -9.102473498233216
Current ratio: 0.5377871580485429
Quick ratio: 0.4248721487133696
Interest coverage ratio: 0.36574074074074076
COGS to revenue (%): 82.65283763056023
SG&A to revenue (%): 3.527865020816595
Free cash flow (dilution-adjusted): -872000000
Buyback yield (%): 0
Retained earnings: -6831000000
Inventory turnover: 4.067577282530554
Receivables turnover: 6.750986193293886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.42129962936298426
FCF margin (%): -6.369147615221679
Revenue growth (%): -4.870761534185659
Rule of 40 score: -11.239909149407339
Financial ratios for A1G.DE — annual report dated 2025-12-31
Total revenue: 54633000000
Gross profit: 10471000000
Operating income: 1626000000
Net income: 111000000
Capital expenditures: 344000000
Operating cash flow: 3099000000
Depreciation & amortization: 2219000000
Net tangible assets: -9884000000
Owner earnings: 1986000000
Return on net tangible assets (%): -20.09307972480777
Capex to operating income (%): 21.15621156211562
Buffett classification: The Great
Stock price: 15.164705882352942
P/E ratio: 90.43765414297829
Shares outstanding: 661969951
Book value: -3727000000
Market cap (USD): 10038579609.870588
Debt to equity: -9.896431446203382
Current ratio: 0.4983259839947738
Quick ratio: 0.38432957700473624
Effective tax rate (%): 41.578947368421055
Interest coverage ratio: 0.9475524475524476
COGS to revenue (%): 80.83392821188659
SG&A to revenue (%): 3.655299910310618
Free cash flow (dilution-adjusted): -737000000
Buyback yield (%): 0
Retained earnings: -6732000000
Inventory turnover: 15.817335243553009
Receivables turnover: 26.329156626506023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.361354004613487
FCF margin (%): -1.3490015192283051
Revenue growth (%): 0.7784398000405822
Rule of 40 score: -0.5705617191877229
Financial ratios for A1G.DE — quarterly report dated 2025-12-31
Total revenue: 13999000000
Gross profit: 2803000000
Operating income: 486000000
Net income: 99000000
Capital expenditures: 100000000
Operating cash flow: -1443000000
Net tangible assets: -9884000000
Owner earnings: -1000000
Capex to operating income (%): 20.5761316872428
Buffett classification: The Great
Stock price: 15.164705882352942
P/E ratio: 90.43765414297829
Shares outstanding: 661969951
Book value: -3727000000
Market cap (USD): 10038579609.870588
Debt to equity: -9.896431446203382
Current ratio: 0.4983259839947738
Quick ratio: 0.38432957700473624
Effective tax rate (%): 30.28169014084507
Interest coverage ratio: 1.1516587677725119
COGS to revenue (%): 79.97714122437317
SG&A to revenue (%): 3.7859847131937996
Free cash flow (dilution-adjusted): -3010000000
Buyback yield (%): 0
Retained earnings: -6732000000
Inventory turnover: 4.010028653295129
Receivables turnover: 6.7465060240963854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3035781342202672
FCF margin (%): -21.501535823987428
Revenue growth (%): 2.2496530567526114
Rule of 40 score: -19.251882767234818
Financial ratios for ADB.DE — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 675.5056179775281
Shares outstanding: 397500000
Market cap (USD): 268513483146.0674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADB.DE — annual report dated 2022-11-30
Total revenue: 17606000000
Gross profit: 15441000000
Operating income: 6098000000
Net income: 4756000000
Capital expenditures: 442000000
Operating cash flow: 7838000000
Depreciation & amortization: 856000000
Net tangible assets: -185000000
Owner earnings: 5170000000
Return on net tangible assets (%): -2794.5945945945946
Capex to operating income (%): 7.248278123975075
Buffett classification: The Great
Stock price: 330.2061855670103
P/E ratio: 27.59818308723436
Shares outstanding: 397500000
Book value: 14051000000
P/B ratio: 9.341467423164657
Market cap (USD): 131256958762.8866
Debt to equity: 0.32972742153583373
Current ratio: 1.106791338582677
Quick ratio: 1.106791338582677
Effective tax rate (%): 20.838881491344875
Interest coverage ratio: 54.44642857142857
COGS to revenue (%): 12.29694422356015
R&D to revenue (%): 16.965807111212087
SG&A to revenue (%): 35.141429058275584
Free cash flow (dilution-adjusted): 5956000000
Buyback yield (%): 4.990211613719056
Retained earnings: 28319000000
Receivables turnover: 8.52590799031477
Capitalized R&D asset: 2987000000
ROCI (R&D-adjusted, %): 36.72962828429592
FCF margin (%): 33.82937634897194
Rule of 40 score: 33.82937634897194
Financial ratios for ADB.DE — annual report dated 2023-11-30
Total revenue: 19409000000
Gross profit: 17055000000
Operating income: 6650000000
Net income: 5428000000
Capital expenditures: 360000000
Operating cash flow: 7302000000
Depreciation & amortization: 872000000
Net tangible assets: 2625000000
Owner earnings: 5940000000
Return on net tangible assets (%): 226.28571428571428
Capex to operating income (%): 5.413533834586466
Buffett classification: The Great
Stock price: 615.3846153846154
P/E ratio: 45.065472478884416
Shares outstanding: 397500000
Book value: 16518000000
P/B ratio: 14.809019531140853
Market cap (USD): 244615384615.3846
Debt to equity: 0.24700326916091536
Current ratio: 1.3433523209307963
Quick ratio: 1.3433523209307963
Effective tax rate (%): 20.16473010736873
Interest coverage ratio: 58.849557522123895
COGS to revenue (%): 12.128394044000206
R&D to revenue (%): 17.893760626513473
SG&A to revenue (%): 34.849811942913085
Free cash flow (dilution-adjusted): 5224000000
Buyback yield (%): 1.7987421383647797
Retained earnings: 33346000000
Receivables turnover: 8.72706834532374
Capitalized R&D asset: 5474290000
ROCI (R&D-adjusted, %): 29.51478065996131
Rosenberg metric: 0.5403414797455641
FCF margin (%): 26.91534854964192
Revenue growth (%): 10.240826990798592
Rule of 40 score: 37.156175540440515
Financial ratios for ADB.DE — annual report dated 2024-11-30
Total revenue: 21505000000
Gross profit: 19147000000
Operating income: 7741000000
Net income: 5560000000
Capital expenditures: 183000000
Operating cash flow: 8056000000
Depreciation & amortization: 857000000
Net tangible assets: 535000000
Owner earnings: 6234000000
Return on net tangible assets (%): 1165.233644859813
Capex to operating income (%): 2.364035654308229
Buffett classification: The Great
Stock price: 515.1052631578948
P/E ratio: 36.82632052252935
Shares outstanding: 397500000
Book value: 14105000000
P/B ratio: 14.516436873822276
Market cap (USD): 204754342105.26318
Debt to equity: 0.4293512938674229
Current ratio: 1.067579127459367
Quick ratio: 1.067579127459367
Effective tax rate (%): 19.780695426345403
Interest coverage ratio: 45.80473372781065
COGS to revenue (%): 10.964891885607999
R&D to revenue (%): 18.3399209486166
SG&A to revenue (%): 33.91304347826087
Free cash flow (dilution-adjusted): 6040000000
Buyback yield (%): 4.639706246188468
Retained earnings: 38470000000
Receivables turnover: 10.378861003861005
Capitalized R&D asset: 7256620000
ROCI (R&D-adjusted, %): 30.47213451795286
Rosenberg metric: 0.6023610711200691
FCF margin (%): 28.086491513601487
Revenue growth (%): 10.799113813179453
Rule of 40 score: 38.88560532678094
Financial ratios for ADB.DE — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 515.1052631578948
Shares outstanding: 397500000
Market cap (USD): 204754342105.26318
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADB.DE — quarterly report dated 2025-02-28
Total revenue: 5714000000
Gross profit: 5092000000
Operating income: 2163000000
Net income: 1811000000
Capital expenditures: 26000000
Operating cash flow: 2482000000
Depreciation & amortization: 217000000
Net tangible assets: -388000000
Owner earnings: 2002000000
Return on net tangible assets (%): -515.979381443299
Capex to operating income (%): 1.2020342117429497
Buffett classification: The Great
Stock price: 435.46875
P/E ratio: 23.895475997377137
Shares outstanding: 397500000
Book value: 13095000000
P/B ratio: 13.218696305841924
Market cap (USD): 173098828125
Debt to equity: 0.5011836578846888
Current ratio: 1.1846556804539998
Quick ratio: 1.1846556804539998
Effective tax rate (%): 17.00274977085243
Interest coverage ratio: 34.88709677419355
COGS to revenue (%): 10.885544277213862
R&D to revenue (%): 17.955897794889744
SG&A to revenue (%): 32.58662933146657
Free cash flow (dilution-adjusted): 1981000000
Buyback yield (%): 1.8775401516023404
Retained earnings: 40186000000
Receivables turnover: 2.8960973137354284
Capitalized R&D asset: 1026000000
ROCI (R&D-adjusted, %): 13.048858740489505
FCF margin (%): 34.66923346167308
Rule of 40 score: 34.66923346167308
Financial ratios for ADB.DE — quarterly report dated 2025-05-31
Total revenue: 5873000000
Gross profit: 5235000000
Operating income: 2109000000
Net income: 1691000000
Capital expenditures: 47000000
Operating cash flow: 2191000000
Depreciation & amortization: 209000000
Net tangible assets: -2013000000
Owner earnings: 1853000000
Return on net tangible assets (%): -92.05166418281172
Capex to operating income (%): 2.2285443338074917
Buffett classification: The Great
Stock price: 415.2272727272727
P/E ratio: 24.401661873017574
Shares outstanding: 397500000
Book value: 11448000000
P/B ratio: 14.417613636363635
Market cap (USD): 165052840909.09088
Debt to equity: 0.5732879105520615
Current ratio: 0.9932514658701184
Quick ratio: 0.9932514658701184
Effective tax rate (%): 19.51451689671585
Interest coverage ratio: 31.014705882352942
COGS to revenue (%): 10.86327260343947
R&D to revenue (%): 18.423293035927124
SG&A to revenue (%): 34.10522731142517
Free cash flow (dilution-adjusted): 1663000000
Buyback yield (%): 2.1205330248921666
Retained earnings: 41744000000
Receivables turnover: 3.385014409221902
Capitalized R&D asset: 1769420000
ROCI (R&D-adjusted, %): 11.941657524460004
Rosenberg metric: 0.13937621832358674
FCF margin (%): 28.316022475736418
Revenue growth (%): 2.7826391319565977
Rule of 40 score: 31.098661607693014
Financial ratios for ADB.DE — quarterly report dated 2025-08-31
Total revenue: 5988000000
Gross profit: 5346000000
Operating income: 2173000000
Net income: 1772000000
Capital expenditures: 72000000
Operating cash flow: 2198000000
Depreciation & amortization: 208000000
Net tangible assets: -1647000000
Owner earnings: 1908000000
Return on net tangible assets (%): -115.84699453551912
Capex to operating income (%): 3.313391624482283
Buffett classification: The Great
Stock price: 353.31395348837214
P/E ratio: 26.629180225943863
Shares outstanding: 397500000
Book value: 11770000000
P/B ratio: 11.932225701922508
Market cap (USD): 140442296511.62793
Debt to equity: 0.5638062871707732
Current ratio: 1.018724970234874
Quick ratio: 1.018724970234874
Effective tax rate (%): 18.975765889346135
Interest coverage ratio: 32.43283582089552
COGS to revenue (%): 10.721442885771543
R&D to revenue (%): 18.169672678690716
SG&A to revenue (%): 34.18503674014696
Free cash flow (dilution-adjusted): 1629000000
Buyback yield (%): 1.4646584761804222
Retained earnings: 43516000000
Receivables turnover: 2.860965121834687
Capitalized R&D asset: 2151520000
ROCI (R&D-adjusted, %): 10.133914752653709
Rosenberg metric: 0.10258780036968576
FCF margin (%): 27.204408817635272
Revenue growth (%): 1.9581134003064875
Rule of 40 score: 29.16252221794176
Financial ratios for ADB.DE — annual report dated 2025-11-30
Total revenue: 23769000000
Gross profit: 21218000000
Operating income: 8706000000
Net income: 7130000000
Capital expenditures: 179000000
Operating cash flow: 10031000000
Depreciation & amortization: 818000000
Net tangible assets: -1729000000
Owner earnings: 7769000000
Return on net tangible assets (%): -449.33487565066514
Capex to operating income (%): 2.0560532965770735
Buffett classification: The Great
Stock price: 322.6162790697674
P/E ratio: 17.98597067745197
Shares outstanding: 397500000
Book value: 11623000000
P/B ratio: 11.033293549878048
Market cap (USD): 128239970930.23254
Debt to equity: 0.5719693710745934
Current ratio: 0.9963725490196078
Quick ratio: 0.9963725490196078
Effective tax rate (%): 18.365010304556904
Interest coverage ratio: 33.10266159695818
COGS to revenue (%): 10.732466658252346
R&D to revenue (%): 18.06554756195044
SG&A to revenue (%): 33.913921494383445
Free cash flow (dilution-adjusted): 7910000000
Buyback yield (%): 8.796789267939943
Retained earnings: 45354000000
Receivables turnover: 10.140358361774744
Capitalized R&D asset: 8082570000
ROCI (R&D-adjusted, %): 33.22428210579783
Rosenberg metric: 0.5251014198782962
FCF margin (%): 33.27864024569818
Revenue growth (%): 10.527784236224134
Rule of 40 score: 43.80642448192231
Financial ratios for ADB.DE — quarterly report dated 2025-11-30
Total revenue: 6194000000
Gross profit: 5545000000
Operating income: 2261000000
Net income: 1856000000
Capital expenditures: 34000000
Operating cash flow: 3160000000
Depreciation & amortization: 184000000
Net tangible assets: -1729000000
Owner earnings: 2006000000
Return on net tangible assets (%): -116.02082128397917
Capex to operating income (%): 1.5037593984962405
Buffett classification: The Great
Stock price: 322.6162790697674
P/E ratio: 17.98597067745197
Shares outstanding: 397500000
Book value: 11623000000
P/B ratio: 11.033293549878048
Market cap (USD): 128239970930.23254
Debt to equity: 0.5719693710745934
Current ratio: 0.9963725490196078
Quick ratio: 0.9963725490196078
Effective tax rate (%): 18.021201413427562
Interest coverage ratio: 34.25757575757576
COGS to revenue (%): 10.47788182111721
R&D to revenue (%): 17.72683241846949
SG&A to revenue (%): 34.694865999354214
Free cash flow (dilution-adjusted): 2637000000
Buyback yield (%): 1.9291956962045405
Retained earnings: 45354000000
Receivables turnover: 2.6424914675767917
Capitalized R&D asset: 2184020000
ROCI (R&D-adjusted, %): 10.566408535311732
Rosenberg metric: 0.18290441176470587
FCF margin (%): 42.57345818534065
Revenue growth (%): 3.440213760855043
Rule of 40 score: 46.01367194619569
Financial ratios for ADB.DE — quarterly report dated 2026-02-28
Total revenue: 6398000000
Gross profit: 5734000000
Operating income: 2418000000
Net income: 1889000000
Capital expenditures: 37000000
Operating cash flow: 2958000000
Depreciation & amortization: 174000000
Net tangible assets: -1890000000
Owner earnings: 2026000000
Return on net tangible assets (%): -107.1957671957672
Capex to operating income (%): 1.5301902398676592
Buffett classification: The Great
Stock price: 257.94117647058823
P/E ratio: 14.224697231833911
Shares outstanding: 397500000
Book value: 11433000000
P/B ratio: 8.968041428064273
Market cap (USD): 102531617647.05882
Debt to equity: 0.5821744074171259
Current ratio: 0.9118525021949078
Quick ratio: 0.9118525021949078
Effective tax rate (%): 22.006606110652356
Interest coverage ratio: 38.38095238095238
COGS to revenue (%): 10.378243201000313
R&D to revenue (%): 17.34917161613004
SG&A to revenue (%): 33.93247889965615
Free cash flow (dilution-adjusted): 2412000000
Buyback yield (%): 2.4168154729889633
Retained earnings: 47170000000
Receivables turnover: 3.0583173996175907
Capitalized R&D asset: 2204700000
ROCI (R&D-adjusted, %): 11.839606472794733
Rosenberg metric: 0.1721311475409836
FCF margin (%): 37.69928102532042
Revenue growth (%): 3.293509848240232
Rule of 40 score: 40.99279087356065
Financial ratios for ADC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.69
Shares outstanding: 120102859
Market cap (USD): 7048836794.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADC — annual report dated 2022-12-31
Total revenue: 429814000
Gross profit: 377533000
Operating income: 213842000
Net income: 153035000
Capital expenditures: 0
Operating cash flow: 362121000
Depreciation & amortization: 166907000
Net tangible assets: 3829550000
Owner earnings: 319942000
Return on net tangible assets (%): 8.354558629604
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 60.74
P/E ratio: 47.6691453305453
Shares outstanding: 120102859
Book value: 4630390000
P/B ratio: 1.5754715381771298
Market cap (USD): 7295047655.66
Debt to equity: 0.4269039972874855
Current ratio: 0.8933032894302658
Quick ratio: 0.8933032894302658
Effective tax rate (%): 1.8345681388113793
Interest coverage ratio: 3.3710412232994402
COGS to revenue (%): 12.163633571731028
SG&A to revenue (%): 7.007915051626982
Free cash flow (dilution-adjusted): 355657000
Buyback yield (%): 0.026209561475812142
Retained earnings: -228132000
Receivables turnover: 6.528060023389681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2365377845300873
FCF margin (%): 82.74672300111212
Rule of 40 score: 82.74672300111212
Financial ratios for ADC — annual report dated 2023-12-31
Total revenue: 537495000
Gross profit: 470778000
Operating income: 259713000
Net income: 170547000
Capital expenditures: 0
Operating cash flow: 391598000
Depreciation & amortization: 209373000
Net tangible assets: 4345123000
Owner earnings: 379920000
Return on net tangible assets (%): 8.743595981057384
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.45
P/E ratio: 39.753301966906484
Shares outstanding: 120102859
Book value: 5200153000
P/B ratio: 1.303770560318129
Market cap (USD): 6779806390.55
Debt to equity: 0.47070691958486605
Current ratio: 0.7679363453736164
Quick ratio: 0.7679363453736164
Effective tax rate (%): 1.6776492156557532
Interest coverage ratio: 3.201629704508192
COGS to revenue (%): 12.41258058214495
SG&A to revenue (%): 6.472246253453521
Free cash flow (dilution-adjusted): 383260000
Buyback yield (%): 0.03958815112686817
Retained earnings: -346473000
Receivables turnover: 6.479434385321985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.395872932978604
FCF margin (%): 71.30484934743579
Revenue growth (%): 25.052929871991143
Rule of 40 score: 96.35777921942693
Financial ratios for ADC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.01
Shares outstanding: 120102859
Market cap (USD): 8408401158.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADC — annual report dated 2024-12-31
Total revenue: 617095000
Gross profit: 542246000
Operating income: 298026000
Net income: 189832000
Capital expenditures: 0
Operating cash flow: 431972000
Depreciation & amortization: 240223000
Net tangible assets: 4645109000
Owner earnings: 430055000
Return on net tangible assets (%): 9.258232691633287
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 66.15
P/E ratio: 41.85176431186523
Shares outstanding: 120102859
Book value: 5510661000
P/B ratio: 1.441715272060829
Market cap (USD): 7944804122.85
Debt to equity: 0.5138530568292987
Current ratio: 0.7828123373694619
Quick ratio: 0.7828123373694619
Effective tax rate (%): 2.2180098692682524
Interest coverage ratio: 2.736593697201205
COGS to revenue (%): 12.129250763658755
SG&A to revenue (%): 6.03359288278142
Free cash flow (dilution-adjusted): 421167000
Buyback yield (%): 0.02871058826283244
Retained earnings: -470622000
Receivables turnover: 5.798893023605473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.572454749158239
FCF margin (%): 68.24994530825886
Revenue growth (%): 14.809440087814771
Rule of 40 score: 83.05938539607362
Financial ratios for ADC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.15
Shares outstanding: 120102859
Market cap (USD): 7944804122.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADC — quarterly report dated 2025-03-31
Total revenue: 169160000
Gross profit: 148781000
Operating income: 82255000
Net income: 47148000
Capital expenditures: 0
Operating cash flow: 126657000
Depreciation & amortization: 64301000
Net tangible assets: 4747072000
Owner earnings: 111449000
Return on net tangible assets (%): 2.3477419343966135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 73.23
P/E ratio: 46.63576591037796
Shares outstanding: 120102859
Book value: 5644920000
P/B ratio: 1.558061472008461
Market cap (USD): 8795132364.57
Debt to equity: 0.5310018565364966
Current ratio: 0.7374110269668888
Quick ratio: 0.7374110269668888
Effective tax rate (%): 1.7197173410043147
Interest coverage ratio: 2.673742036146145
COGS to revenue (%): 12.047174272877749
SG&A to revenue (%): 6.367344525892646
Free cash flow (dilution-adjusted): 123528000
Buyback yield (%): 0.04144337855202031
Retained earnings: -508059000
Receivables turnover: 1.6036403280087217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9517629570455278
FCF margin (%): 73.02435563963112
Rule of 40 score: 73.02435563963112
Financial ratios for ADC — quarterly report dated 2025-06-30
Total revenue: 175527000
Gross profit: 153728000
Operating income: 83457000
Net income: 49353000
Capital expenditures: 0
Operating cash flow: 119645000
Depreciation & amortization: 67475000
Net tangible assets: 4730948000
Owner earnings: 116828000
Return on net tangible assets (%): 2.4694416425629706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 70.03
P/E ratio: 87.15767935845224
Shares outstanding: 120102859
Book value: 5654404000
P/B ratio: 1.487478294046552
Market cap (USD): 8410803215.77
Debt to equity: 0.5781709265910253
Current ratio: 0.2867433746275678
Quick ratio: 0.2867433746275678
Effective tax rate (%): 0.8537908312909317
Interest coverage ratio: 2.585889570552147
COGS to revenue (%): 12.41917197923966
SG&A to revenue (%): 6.455986828237251
Free cash flow (dilution-adjusted): 116386000
Buyback yield (%): 0.00010700523801490532
Retained earnings: -545372000
Receivables turnover: 1.623491217847332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9618611679945269
FCF margin (%): 66.30660810017832
Revenue growth (%): 3.7638921730905652
Rule of 40 score: 70.07050027326889
Financial ratios for ADC — quarterly report dated 2025-09-30
Total revenue: 183222000
Gross profit: 161250000
Operating income: 89184000
Net income: 52279000
Capital expenditures: 0
Operating cash flow: 146519000
Depreciation & amortization: 70523000
Net tangible assets: 4906019000
Owner earnings: 122802000
Return on net tangible assets (%): 2.5030885530610463
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 68.82
P/E ratio: 55.555039362683154
Shares outstanding: 120102859
Book value: 5873241000
P/B ratio: 1.407311356094531
Market cap (USD): 8265478756.379999
Debt to equity: 0.5821453606279735
Current ratio: 0.7014798470598668
Quick ratio: 0.7014798470598668
Effective tax rate (%): 0.4285387779978668
Interest coverage ratio: 2.5327729183232988
COGS to revenue (%): 11.992009693159119
SG&A to revenue (%): 5.941972033926056
Free cash flow (dilution-adjusted): 143213000
Buyback yield (%): 0.0007380092768723773
Retained earnings: -581162000
Receivables turnover: 1.557983707760072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9597602149129372
FCF margin (%): 78.16364847016189
Revenue growth (%): 4.383940932164283
Rule of 40 score: 82.54758940232617
Financial ratios for ADC — quarterly report dated 2025-12-31
Total revenue: 190489000
Gross profit: 166493000
Operating income: 91985000
Net income: 56209000
Capital expenditures: 0
Operating cash flow: 111315000
Depreciation & amortization: 73423000
Net tangible assets: 5270018000
Owner earnings: 129632000
Return on net tangible assets (%): 2.459801845079087
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 70.53
P/E ratio: 41.32345952841372
Shares outstanding: 120102859
Book value: 6271153000
P/B ratio: 1.350765105758064
Market cap (USD): 8470854645.27
Debt to equity: 0.5349761040752793
Current ratio: 0.8341922094880554
Quick ratio: 0.8341922094880554
Effective tax rate (%): 0.4604296162496237
Interest coverage ratio: 2.5297013365601453
COGS to revenue (%): 12.597052848195958
SG&A to revenue (%): 5.812409115486983
Free cash flow (dilution-adjusted): 108018000
Buyback yield (%): 0.0002951296067151811
Retained earnings: -618675000
Receivables turnover: 1.5553042612082268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9555820807453094
FCF margin (%): 56.70563654594228
Revenue growth (%): 3.966226763161629
Rule of 40 score: 60.67186330910391
Financial ratios for ADC — annual report dated 2025-12-31
Total revenue: 718398000
Gross profit: 630251000
Operating income: 346881000
Net income: 204989000
Capital expenditures: 0
Operating cash flow: 504136000
Depreciation & amortization: 275722000
Net tangible assets: 5270018000
Owner earnings: 480711000
Return on net tangible assets (%): 9.121619698452644
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 70.53
P/E ratio: 41.32345952841372
Shares outstanding: 120102859
Book value: 6271153000
P/B ratio: 1.350765105758064
Market cap (USD): 8470854645.27
Debt to equity: 0.5349761040752793
Current ratio: 0.8341922094880554
Quick ratio: 0.8341922094880554
Effective tax rate (%): 0.8392832956018652
Interest coverage ratio: 2.5768950762190594
COGS to revenue (%): 12.269939504285924
SG&A to revenue (%): 6.1333689681764145
Free cash flow (dilution-adjusted): 491145000
Buyback yield (%): 0.04415138916459109
Retained earnings: -618675000
Receivables turnover: 5.86557476097553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6035578382455142
FCF margin (%): 68.36669923914042
Revenue growth (%): 16.416110971568397
Rule of 40 score: 84.78281021070882