speb/financial-data huggingface dataset:
Financial ratios for 9025.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 972258019.3304384
Buffett classification: The Gruesome
Stock price: 16.475836951954054
Shares outstanding: 53099618
Book value: 1033513097.072419
P/B ratio: 0.846492077224003
Market cap (USD): 874860648.3790447
Debt to equity: 0.45321044963236545
Current ratio: 2.1336234499621587
Quick ratio: 2.103161203935495
Buyback yield (%): 0
Retained earnings: 966395853.7610309
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9025.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 935222563.8283652
Buffett classification: The Gruesome
Stock price: 17.318941318005614
Shares outstanding: 53099618
Book value: 1005360245.9564228
P/B ratio: 0.9147260117448246
Market cap (USD): 919629168.1505146
Debt to equity: 0.39802023640159023
Current ratio: 2.1918444597384723
Quick ratio: 2.156416192204217
Buyback yield (%): 0
Retained earnings: 938731453.0143028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9025.T — annual report dated 2025-03-31
Total revenue: 2305754578.264938
Gross profit: 269536158.26761127
Operating income: 142935436.43897873
Net income: 97513701.37682128
Capital expenditures: 59544178.585750565
Operating cash flow: 156850688.41064027
Depreciation & amortization: 60794011.495789334
Net tangible assets: 935222563.8283652
Owner earnings: 98763534.28686006
Return on net tangible assets (%): 10.560431078840548
Capex to operating income (%): 41.65809408023941
Buffett classification: The Good
Stock price: 17.318941318005614
P/E ratio: 9.430768755221385
Shares outstanding: 53099618
Book value: 1005360245.9564228
P/B ratio: 0.9147260117448246
Market cap (USD): 919629168.1505146
Debt to equity: 0.39802023640159023
Current ratio: 2.1918444597384723
Quick ratio: 2.156416192204217
Effective tax rate (%): 30.046025505801126
Interest coverage ratio: 57.33512064343164
COGS to revenue (%): 88.31028415563486
Free cash flow (dilution-adjusted): 90522657.39874348
Buyback yield (%): 0
Retained earnings: 938731453.0143028
Inventory turnover: 134.50728476821192
Receivables turnover: 5.143532323473283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.472471984763255
FCF margin (%): 3.925945035610037
Revenue growth (%): 10.841691822797959
Rule of 40 score: 14.767636858407997
Financial ratios for 9025.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.67367838361472
Shares outstanding: 53099618
Market cap (USD): 1044664806.8247992
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9025.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 959986541.0497981
Buffett classification: The Gruesome
Stock price: 21.66621803499327
Shares outstanding: 53099618
Book value: 1031258411.8438761
P/B ratio: 1.1155961376410324
Market cap (USD): 1150467901.1628532
Debt to equity: 0.37203171392215084
Current ratio: 2.31034307926314
Quick ratio: 2.268700354909582
Buyback yield (%): 0
Retained earnings: 978183041.7227457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9618.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.56923076923077
Shares outstanding: 2409875383
Market cap (USD): 83307538240.01538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9618.HK — annual report dated 2022-12-31
Total revenue: 150321264367.8161
Gross profit: 21131178160.91954
Operating income: 2635632183.908046
Net income: 1491379310.3448277
Capital expenditures: 2092385057.4712644
Operating cash flow: 8307327586.206897
Depreciation & amortization: 1039655172.4137931
Net tangible assets: 21157471264.367817
Owner earnings: 438649425.2873564
Return on net tangible assets (%): 2.073260172760363
Capex to operating income (%): 79.38835586567816
Buffett classification: The Gruesome
Stock price: 27.89987163029525
P/E ratio: 45.08257112348091
Shares outstanding: 2409875383
Book value: 39385488505.74713
P/B ratio: 1.7071062561759935
Market cap (USD): 67235213830.7086
Debt to equity: 0.23728399295206892
Current ratio: 1.3170493808171486
Quick ratio: 1.024624757560183
Effective tax rate (%): 30.114660705271508
Interest coverage ratio: 8.710351377018043
COGS to revenue (%): 85.94265538559178
R&D to revenue (%): 1.614645261680921
SG&A to revenue (%): 4.666729112743205
Free cash flow (dilution-adjusted): 3930747126.436782
Buyback yield (%): 0.389565634484071
Retained earnings: 4210344827.586207
Inventory turnover: 11.53527306315668
Receivables turnover: 39.15846994535519
Capitalized R&D asset: 2427155172.413793
ROCI (R&D-adjusted, %): 8.566997123692783
FCF margin (%): 2.614897594806526
Rule of 40 score: 2.614897594806526
Financial ratios for 9618.HK — annual report dated 2023-12-31
Total revenue: 152554430379.74683
Gross profit: 22461884669.479607
Operating income: 4066104078.762306
Net income: 3399015471.16737
Capital expenditures: 1115189873.4177215
Operating cash flow: 8371448663.853726
Depreciation & amortization: 1166244725.7383966
Net tangible assets: 23260196905.766525
Owner earnings: 3450070323.4880447
Return on net tangible assets (%): 14.832506953682428
Capex to operating income (%): 27.42649602213767
Buffett classification: The Good
Stock price: 14.243277848911651
P/E ratio: 10.098372588322713
Shares outstanding: 2409875383
Book value: 41684950773.558365
P/B ratio: 0.8234272567042142
Market cap (USD): 34324524661.32138
Debt to equity: 0.2308893987448546
Current ratio: 1.1587050630528892
Quick ratio: 0.9025108225108226
Effective tax rate (%): 26.51816745655608
Interest coverage ratio: 10.034710170079833
COGS to revenue (%): 85.27615054274973
R&D to revenue (%): 1.5113463917791903
SG&A to revenue (%): 4.595256402455327
Free cash flow (dilution-adjusted): 4880731364.275667
Buyback yield (%): 1.0231620183003145
Retained earnings: 6195639943.741209
Inventory turnover: 13.590731434952541
Receivables turnover: 48.38784796573876
Capitalized R&D asset: 3931819844.560842
ROCI (R&D-adjusted, %): 8.711860840007187
Rosenberg metric: 0.5482576984300042
FCF margin (%): 3.199337673856003
Revenue growth (%): 1.4855955485223071
Rule of 40 score: 4.6849332223783104
Financial ratios for 9618.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.33976833976834
Shares outstanding: 2409875383
Market cap (USD): 51426182400.930504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9618.HK — annual report dated 2024-12-31
Total revenue: 158742328767.1233
Gross profit: 25187397260.27397
Operating income: 5420547945.20548
Net income: 6117808219.178082
Capital expenditures: 1273698630.1369863
Operating cash flow: 7958219178.082192
Depreciation & amortization: 1219726027.3972602
Net tangible assets: 23152328767.123287
Owner earnings: 6063835616.438356
Return on net tangible assets (%): 26.191039689489504
Capex to operating income (%): 23.49759919130654
Buffett classification: The Great
Stock price: 17.37757731958763
P/E ratio: 6.845228601212931
Shares outstanding: 2409875383
Book value: 42917397260.27398
P/B ratio: 0.9757766889889449
Market cap (USD): 41877795798.65335
Debt to equity: 0.2865268419423103
Current ratio: 1.2910547173653935
Quick ratio: 0.9928252109201026
Effective tax rate (%): 13.3454926462028
Interest coverage ratio: 13.663674033149173
COGS to revenue (%): 84.13315625649908
R&D to revenue (%): 1.4696859475034496
SG&A to revenue (%): 4.905080085846021
Free cash flow (dilution-adjusted): 5654383561.643836
Buyback yield (%): 8.47606463855491
Retained earnings: 10489452054.794521
Inventory turnover: 10.914526565613595
Receivables turnover: 38.11779217788889
Capitalized R&D asset: 4678744244.485902
ROCI (R&D-adjusted, %): 9.103833342476374
Rosenberg metric: 1.1821139828309604
FCF margin (%): 3.561988541782626
Revenue growth (%): 4.056190549152332
Rule of 40 score: 7.618179090934957
Financial ratios for 9618.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.37757731958763
Shares outstanding: 2409875383
Market cap (USD): 41877795798.65335
Buyback yield (%): 0
Retained earnings: 10489452054.794521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9618.HK — quarterly report dated 2025-03-31
Total revenue: 41471349862.25896
Gross profit: 6590633608.815427
Operating income: 1450826446.2809918
Net income: 1553581267.2176309
Capital expenditures: 319972451.7906336
Operating cash flow: -2515426997.245179
Depreciation & amortization: 45179063.360881545
Net tangible assets: 22628512396.694214
Owner earnings: 1278787878.7878788
Return on net tangible assets (%): 5.651223802828047
Capex to operating income (%): 22.054495395423906
Buffett classification: The Great
Stock price: 20.50899742930591
P/E ratio: 7.9532575922806705
Shares outstanding: 2409875383
Book value: 42516666666.666664
P/B ratio: 1.16246479109905
Market cap (USD): 49424128034.8946
Debt to equity: 0.28325304288384723
Current ratio: 1.2572810237603342
Quick ratio: 0.9213983789053564
Effective tax rate (%): 15.462449407884876
Interest coverage ratio: 17.555
COGS to revenue (%): 84.10798387150345
R&D to revenue (%): 1.5347978291628195
SG&A to revenue (%): 4.303478786509987
Free cash flow (dilution-adjusted): -2515426997.245179
Buyback yield (%): 0
Inventory turnover: 2.6534987530649454
Receivables turnover: 8.670717659255846
Capitalized R&D asset: 636501377.4104683
ROCI (R&D-adjusted, %): 3.417479595200919
FCF margin (%): -6.065457250848605
Rule of 40 score: -6.065457250848605
Financial ratios for 9618.HK — quarterly report dated 2025-06-30
Total revenue: 49743375174.33752
Gross profit: 7899581589.958159
Operating income: -151046025.10460252
Net income: 935704323.5704324
Capital expenditures: 0
Operating cash flow: 3404323570.4323573
Net tangible assets: 21899860529.986053
Owner earnings: 935704323.5704324
Return on net tangible assets (%): 4.272649692399791
Buffett classification: The Gruesome
Stock price: 16.220382165605095
P/E ratio: 15.702938959032437
Shares outstanding: 2409875383
Book value: 41462900976.29009
P/B ratio: 0.9427487889980596
Market cap (USD): 39089099683.74395
Debt to equity: 0.33903709858084224
Current ratio: 1.2213078677874483
Quick ratio: 0.9003942572342484
Effective tax rate (%): -0.14927601134497687
Interest coverage ratio: -1.6842923794712286
COGS to revenue (%): 84.11932933325856
R&D to revenue (%): 1.4857287052094432
SG&A to revenue (%): 8.489597936410027
Free cash flow (dilution-adjusted): 3404323570.4323573
Buyback yield (%): 0
Inventory turnover: 2.8977080657156375
Receivables turnover: 8.11088622563846
Capitalized R&D asset: 1165507526.7701743
ROCI (R&D-adjusted, %): 0.23644365413523388
Rosenberg metric: 2.0564731320268854
FCF margin (%): 6.843772780799642
Revenue growth (%): 19.946361378524898
Rule of 40 score: 26.79013415932454
Financial ratios for 9618.HK — quarterly report dated 2025-09-30
Total revenue: 42002668539.32584
Gross profit: 7089044943.820225
Operating income: -170505617.9775281
Net income: 896207865.1685393
Capital expenditures: 0
Operating cash flow: -1128511235.9550562
Net tangible assets: 22396207865.168537
Owner earnings: 896207865.1685393
Return on net tangible assets (%): 4.001605408218937
Buffett classification: The Gruesome
Stock price: 17.72236503856041
P/E ratio: 12.61520419123033
Shares outstanding: 2409875383
Book value: 42755617977.52808
P/B ratio: 0.9989024426547604
Market cap (USD): 42708691234.96658
Debt to equity: 0.3682051113593063
Current ratio: 1.1981209860084852
Quick ratio: 0.8790582184748648
Effective tax rate (%): 3.7991858887381276
Interest coverage ratio: -1.6630136986301371
COGS to revenue (%): 83.12239390889422
R&D to revenue (%): 1.8879217813207425
SG&A to revenue (%): 8.038547577568306
Free cash flow (dilution-adjusted): -1128511235.9550562
Buyback yield (%): 0
Inventory turnover: 2.4612619926929966
Receivables turnover: 7.20780410209443
Capitalized R&D asset: 1498187557.2517996
ROCI (R&D-adjusted, %): -0.1753099066259275
Rosenberg metric: -1.0967253732419309
FCF margin (%): -2.6867608063960624
Revenue growth (%): -15.561281493028009
Rule of 40 score: -18.24804229942407
Financial ratios for 9618.HK — quarterly report dated 2025-12-31
Total revenue: 50326285714.28571
Gross profit: 7866571428.571428
Operating income: -649428571.4285715
Net income: -175285714.2857143
Capital expenditures: 0
Operating cash flow: 2982714285.714286
Net tangible assets: 22021142857.142857
Owner earnings: -175285714.2857143
Return on net tangible assets (%): -0.795988271012274
Buffett classification: The Gruesome
Stock price: 14.254498714652957
P/E ratio: 10.700729770082601
Shares outstanding: 2409875383
Book value: 41969000000
P/B ratio: 0.8184985477244467
Market cap (USD): 34351565549.447304
Debt to equity: 0.3645718098051963
Current ratio: 1.2233102015212107
Quick ratio: 0.9115273530411147
Interest coverage ratio: -5.47710843373494
COGS to revenue (%): 84.36886148675501
R&D to revenue (%): 1.8913717341690228
SG&A to revenue (%): 8.134630014420184
Free cash flow (dilution-adjusted): 956428571.4285715
Buyback yield (%): 0
Retained earnings: 12136714285.714285
Inventory turnover: 3.1145785304103617
Receivables turnover: 11.951959287531807
Capitalized R&D asset: 1727039115.9660707
ROCI (R&D-adjusted, %): -0.9168910992941741
Rosenberg metric: 0.9805151561155808
FCF margin (%): 1.9004553144621954
Revenue growth (%): 19.816877032864507
Rule of 40 score: 21.717332347326703
Financial ratios for 9618.HK — annual report dated 2025-12-31
Total revenue: 187012142857.14285
Gross profit: 30004000000
Operating income: 527142857.14285713
Net income: 3306000000
Capital expenditures: 1247285714.2857144
Operating cash flow: 2713000000
Depreciation & amortization: 1392428571.4285715
Net tangible assets: 22021142857.142857
Owner earnings: 3451142857.1428576
Return on net tangible assets (%): 15.671951630900177
Capex to operating income (%): 236.61246612466127
Buffett classification: The Gruesome
Stock price: 14.254498714652957
P/E ratio: 10.390673184950787
Shares outstanding: 2409875383
Book value: 41969000000
P/B ratio: 0.8184985477244467
Market cap (USD): 34351565549.447304
Debt to equity: 0.3645718098051963
Current ratio: 1.2233102015212107
Quick ratio: 0.9115273530411147
Effective tax rate (%): 8.61272361094657
Interest coverage ratio: 1.3164466642882626
COGS to revenue (%): 83.95612202416191
R&D to revenue (%): 1.698056275948468
SG&A to revenue (%): 7.32824835667661
Free cash flow (dilution-adjusted): 11571428.571428537
Buyback yield (%): 8.912049632852403
Retained earnings: 12136714285.714285
Inventory turnover: 11.517133336127761
Receivables turnover: 44.413401187446986
Capitalized R&D asset: 5499547146.7380085
ROCI (R&D-adjusted, %): 1.797328516132826
Rosenberg metric: 2.064541130878986
FCF margin (%): 0.006187527929813553
Revenue growth (%): 17.808617468055218
Rule of 40 score: 17.814804995985032
Financial ratios for 9969.HK — annual report dated 2021-12-31
Total revenue: 163741444.2700157
Gross profit: 153432653.0612245
Operating income: -26097174.254317112
Net income: -10132653.06122449
Capital expenditures: 26648508.63422292
Operating cash flow: 26225745.68288854
Depreciation & amortization: 5292150.706436421
Net tangible assets: 868958869.7017268
Owner earnings: -31489010.98901099
Return on net tangible assets (%): -3.623763113186209
Buffett classification: The Gruesome
Stock price: 1.9615384615384617
Shares outstanding: 1493798235
Book value: 888370329.6703297
P/B ratio: 3.298334707799316
Market cap (USD): 2930142691.7307696
Debt to equity: 0.22413149931992313
Current ratio: 19.487008885460764
Quick ratio: 19.45689063534385
Interest coverage ratio: -62.92165026495079
COGS to revenue (%): 6.2957739592131805
R&D to revenue (%): 69.18132024585991
SG&A to revenue (%): 32.91055987682077
Free cash flow (dilution-adjusted): -20501883.83045526
Buyback yield (%): 0
Retained earnings: -555154631.0832025
Inventory turnover: 6.620992135511192
Receivables turnover: 23.03874273849756
Capitalized R&D asset: 113278492.93563579
ROCI (R&D-adjusted, %): 4.0413935482148275
FCF margin (%): -12.520888600840049
Rule of 40 score: -12.520888600840049
Financial ratios for 9969.HK — annual report dated 2022-12-31
Total revenue: 89856896.55172414
Gross profit: 69253879.31034483
Operating income: -105048850.57471265
Net income: -127384051.72413793
Capital expenditures: 51523419.54022989
Operating cash flow: -81257758.62068966
Depreciation & amortization: 9828017.241379311
Net tangible assets: 1085153879.310345
Owner earnings: -169079454.0229885
Return on net tangible assets (%): -15.581150032882404
Buffett classification: The Gruesome
Stock price: 1.7509627727856227
Shares outstanding: 1493798235
Book value: 1098322844.8275862
P/B ratio: 2.381435578669459
Market cap (USD): 2615585099.5378695
Debt to equity: 0.16387564268247554
Current ratio: 4.480862742528288
Quick ratio: 4.449388752585009
Interest coverage ratio: -42.89469052508067
COGS to revenue (%): 22.928698889038127
R&D to revenue (%): 102.19618038899657
SG&A to revenue (%): 49.495845885219794
Free cash flow (dilution-adjusted): -153068678.16091955
Buyback yield (%): 0
Retained earnings: -635478160.9195403
Inventory turnover: 2.195232846514191
Receivables turnover: 4.887610681713388
Capitalized R&D asset: 167726906.35883
ROCI (R&D-adjusted, %): -6.032580954508868
Rosenberg metric: -0.7431134681382949
FCF margin (%): -170.34716759086928
Revenue growth (%): -45.12269208793175
Rule of 40 score: -215.46985967880101
Financial ratios for 9969.HK — annual report dated 2023-12-31
Total revenue: 103872995.78059071
Gross profit: 85809001.40646976
Operating income: -91773136.4275668
Net income: -88785232.06751055
Capital expenditures: 35799156.11814346
Operating cash flow: -94421940.92827004
Depreciation & amortization: 13026863.572433192
Net tangible assets: 999397468.3544303
Owner earnings: -111557524.61322081
Return on net tangible assets (%): -11.162478207685194
Buffett classification: The Gruesome
Stock price: 0.882202304737516
Shares outstanding: 1493798235
Book value: 1009944444.4444444
P/B ratio: 1.3048561759798123
Market cap (USD): 1317832245.7298336
Debt to equity: 0.18790787255568916
Current ratio: 4.185935107741474
Quick ratio: 4.12906054172075
Interest coverage ratio: -18.60637600159685
COGS to revenue (%): 17.39046249544708
R&D to revenue (%): 101.71135637077087
SG&A to revenue (%): 34.138573964473004
Free cash flow (dilution-adjusted): -139394936.70886075
Buyback yield (%): 0.06723738565650042
Retained earnings: -710856680.7313643
Inventory turnover: 1.0784247869347998
Receivables turnover: 2.668337078814068
Capitalized R&D asset: 204558847.36176142
ROCI (R&D-adjusted, %): -6.873512045795651
Rosenberg metric: 0.18027948504007663
FCF margin (%): -134.19747419560565
Revenue growth (%): 15.598245395442206
Rule of 40 score: -118.59922880016344
Financial ratios for 9969.HK — annual report dated 2024-12-31
Total revenue: 138280547.94520548
Gross profit: 119316027.39726028
Operating income: -72025205.47945206
Net income: -60360684.93150685
Capital expenditures: 10618356.164383562
Operating cash flow: -50075479.4520548
Depreciation & amortization: 14556164.383561645
Net tangible assets: 915925753.4246576
Owner earnings: -56422876.71232876
Return on net tangible assets (%): -6.160202014340457
Buffett classification: The Gruesome
Stock price: 0.7847938144329897
Shares outstanding: 1493798235
Book value: 924100684.9315069
P/B ratio: 1.2686102650446673
Market cap (USD): 1172323614.8389175
Debt to equity: 0.1884905502350675
Current ratio: 7.370554682168964
Quick ratio: 7.280473023664378
Interest coverage ratio: -15.561264354208596
COGS to revenue (%): 13.714525166229464
R&D to revenue (%): 80.64080566804827
SG&A to revenue (%): 30.773551485564386
Free cash flow (dilution-adjusted): -59313698.63013699
Buyback yield (%): 0.1560418168957986
Retained earnings: -752715616.4383562
Inventory turnover: 1.4484760978059574
Receivables turnover: 2.8604525953674997
Capitalized R&D asset: 212600476.30618322
ROCI (R&D-adjusted, %): -4.683917275902506
Rosenberg metric: 0.3171493162647909
FCF margin (%): -42.893739944999645
Revenue growth (%): 33.12463639471157
Rule of 40 score: -9.769103550288072
Financial ratios for 9969.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 929891213.3891213
Buffett classification: The Gruesome
Stock price: 1.6687898089171975
Shares outstanding: 1493798235
Book value: 936994421.199442
P/B ratio: 2.660459032355209
Market cap (USD): 2492835271.146497
Debt to equity: 0.1824713280988353
Current ratio: 7.574071410020112
Quick ratio: 7.460379420644431
Buyback yield (%): 0
Retained earnings: -770559972.1059972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAG.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.886363636363637
Shares outstanding: 12917048
Market cap (USD): 192287873.63636366
Buyback yield (%): 0
Capitalized R&D asset: -1978409.0909090908
Rule of 40 score: 0
Financial ratios for AAG.DE — annual report dated 2022-12-31
Total revenue: 229012765.9574468
Gross profit: 76543617.0212766
Operating income: 1548936.1702127662
Net income: 1056382.9787234042
Capital expenditures: 3387234.0425531915
Operating cash flow: 30542553.191489365
Depreciation & amortization: 6546808.5106382985
Net tangible assets: 147601063.82978725
Owner earnings: 4215957.446808511
Return on net tangible assets (%): 2.856319146635915
Capex to operating income (%): 218.68131868131866
Buffett classification: The Gruesome
Stock price: 11.776595744680852
P/E ratio: 143.99971939577043
Shares outstanding: 12917048
Book value: 202294680.85106385
P/B ratio: 0.7519666452457706
Market cap (USD): 152118852.51063833
Debt to equity: 0.047019042159899445
Current ratio: 2.3792927800812964
Quick ratio: 2.3277539502236166
Effective tax rate (%): 46.756032171581765
Interest coverage ratio: 1.8714652956298201
COGS to revenue (%): 66.57670296183433
R&D to revenue (%): -1.533408896651678
SG&A to revenue (%): 1.1213720316622693
Free cash flow (dilution-adjusted): 26851063.829787236
Buyback yield (%): 0
Retained earnings: 35540425.5319149
Inventory turnover: 28.329907096264083
Receivables turnover: 10.214082368570887
Capitalized R&D asset: -4837236.218568666
ROCI (R&D-adjusted, %): -0.058896214917860505
FCF margin (%): 11.724701772641124
Rule of 40 score: 11.724701772641124
Financial ratios for AAG.DE — annual report dated 2023-12-31
Total revenue: 321784444.4444444
Gross profit: 106953333.33333333
Operating income: 15823333.333333332
Net income: 10647777.777777778
Capital expenditures: 1496666.6666666667
Operating cash flow: 46608888.88888889
Depreciation & amortization: 6075555.555555555
Net tangible assets: 152446666.66666666
Owner earnings: 15226666.666666666
Return on net tangible assets (%): 9.988192591944724
Capex to operating income (%): 9.458605435011586
Buffett classification: The Great
Stock price: 20.044444444444444
P/E ratio: 24.316346229781903
Shares outstanding: 12917048
Book value: 210342222.2222222
P/B ratio: 1.2309228660172842
Market cap (USD): 258915051.02222222
Debt to equity: 0.04625266761045492
Current ratio: 2.040236168816969
Quick ratio: 1.9906271443329286
Effective tax rate (%): 39.53180212014134
Interest coverage ratio: 11.907190635451505
COGS to revenue (%): 66.7624289552012
R&D to revenue (%): -0.9229781150943006
SG&A to revenue (%): 0.8977714550112913
Free cash flow (dilution-adjusted): 41908888.88888889
Buyback yield (%): 3.8189273812935376
Retained earnings: 45692222.222222224
Inventory turnover: 29.388660890712874
Receivables turnover: 12.770350119058119
Capitalized R&D asset: -5975715.425531914
ROCI (R&D-adjusted, %): 6.569016288496996
FCF margin (%): 13.023901438506108
Revenue growth (%): 40.50939173593303
Rule of 40 score: 53.53329317443914
Financial ratios for AAG.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.922222222222222
Shares outstanding: 12917048
Market cap (USD): 166916964.71111113
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAG.DE — annual report dated 2024-12-31
Total revenue: 325360416.6666667
Gross profit: 129322916.66666667
Operating income: 30511458.333333336
Net income: 22402083.333333336
Capital expenditures: 2350000
Operating cash flow: 20001041.666666668
Depreciation & amortization: 6622916.666666667
Net tangible assets: 155895833.33333334
Owner earnings: 26675000.000000004
Return on net tangible assets (%): 17.110784444741416
Capex to operating income (%): 7.702024512648936
Buffett classification: The Great
Stock price: 10.864583333333334
P/E ratio: 6.264522023621314
Shares outstanding: 12917048
Book value: 210119791.6666667
P/B ratio: 0.6678968378157301
Market cap (USD): 140338344.4166667
Debt to equity: 0.03429591254988473
Current ratio: 2.814472938427549
Quick ratio: 2.7516859261315663
Effective tax rate (%): 32.534429212284714
Interest coverage ratio: 24.328073089700997
COGS to revenue (%): 60.252412388825206
SG&A to revenue (%): 0.820244216349817
Free cash flow (dilution-adjusted): 14751041.666666668
Buyback yield (%): 4.432739576051706
Retained earnings: 189531250
Inventory turnover: 34.671333824613114
Receivables turnover: 17.806624479790205
Capitalized R&D asset: -3148761.7021276597
ROCI (R&D-adjusted, %): 13.292107230589565
FCF margin (%): 4.533754234086558
Revenue growth (%): 1.11129431020077
Rule of 40 score: 5.645048544287328
Financial ratios for AAG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.864583333333334
Shares outstanding: 12917048
Market cap (USD): 140338344.4166667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAG.DE — quarterly report dated 2025-03-31
Total revenue: 65772826.086956516
Gross profit: 31140217.391304348
Operating income: 5448913.043478261
Net income: 4236956.52173913
Capital expenditures: 626086.9565217391
Operating cash flow: -4050000
Depreciation & amortization: 1707608.6956521738
Net tangible assets: 147885869.56521738
Owner earnings: 5318478.2608695645
Return on net tangible assets (%): 3.5963397155562085
Capex to operating income (%): 11.490125673249551
Buffett classification: The Great
Stock price: 12.728260869565219
P/E ratio: 9.701041051821448
Shares outstanding: 12917048
Book value: 204134782.60869566
P/B ratio: 0.8054068714191391
Market cap (USD): 164411556.60869566
Debt to equity: 0.03358820898383421
Current ratio: 2.3840496923032615
Quick ratio: 2.3306323864018204
Effective tax rate (%): 30.82519964507542
Interest coverage ratio: 45.57272727272728
COGS to revenue (%): 52.65488919370031
Free cash flow (dilution-adjusted): -5090217.391304348
Buyback yield (%): 0
Retained earnings: 181575000
Inventory turnover: 5.7264557872034505
Receivables turnover: 2.648995315851683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2203029497741165
FCF margin (%): -7.739088760721192
Rule of 40 score: -7.739088760721192
Financial ratios for AAG.DE — quarterly report dated 2025-06-30
Total revenue: 56204705.88235294
Gross profit: 28692941.17647059
Operating income: 3743529.411764706
Net income: 2908235.294117647
Capital expenditures: 995294.1176470588
Operating cash flow: -4375294.117647059
Depreciation & amortization: 1891764.705882353
Net tangible assets: 157009411.7647059
Owner earnings: 3804705.882352941
Return on net tangible assets (%): 2.4232342759519847
Capex to operating income (%): 26.587052168447517
Buffett classification: The Good
Stock price: 14.329411764705883
P/E ratio: 25.90465089624415
Shares outstanding: 12917048
Book value: 217287058.82352945
P/B ratio: 0.8518395001461876
Market cap (USD): 185093699.57647058
Debt to equity: 0.03143578026357109
Current ratio: 3.0473524305555557
Quick ratio: 2.965914351851852
Effective tax rate (%): 31.504571903574398
Interest coverage ratio: 50.50793650793651
COGS to revenue (%): 48.94921924059111
Free cash flow (dilution-adjusted): -5584705.882352942
Buyback yield (%): 12.990558802040145
Retained earnings: 194455294.11764705
Inventory turnover: 4.154379108189731
Receivables turnover: 3.658600091897687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4283469868701604
FCF margin (%): -9.936367061581615
Revenue growth (%): -14.547223791104576
Rule of 40 score: -24.48359085268619
Financial ratios for AAG.DE — quarterly report dated 2025-09-30
Total revenue: 58082352.941176474
Gross profit: 28324705.88235294
Operating income: 6260000
Net income: 4635294.117647059
Capital expenditures: 362352.9411764706
Operating cash flow: 13392941.176470589
Depreciation & amortization: 1836470.5882352942
Net tangible assets: 162140000
Owner earnings: 6109411.764705883
Return on net tangible assets (%): 3.7679855462599505
Capex to operating income (%): 5.788385641796655
Buffett classification: The Great
Stock price: 15.082352941176472
P/E ratio: 16.53747375055632
Shares outstanding: 12917048
Book value: 221887058.82352942
P/B ratio: 0.8780118945515473
Market cap (USD): 194819476.89411765
Debt to equity: 0.027401327649466605
Current ratio: 3.1034774139955887
Quick ratio: 3.0323107330067884
Effective tax rate (%): 30.852930852930854
Interest coverage ratio: 93.35087719298247
COGS to revenue (%): 51.23354263722908
Free cash flow (dilution-adjusted): 12755294.11764706
Buyback yield (%): 0
Retained earnings: 199054117.6470588
Inventory turnover: 5.090360233447373
Receivables turnover: 3.706734739845334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3421337582421446
FCF margin (%): 21.960704881506988
Revenue growth (%): 3.340729266965302
Rule of 40 score: 25.30143414847229
Financial ratios for AAG.DE — annual report dated 2025-12-31
Total revenue: 239982352.94117647
Gross profit: 115625882.35294119
Operating income: 25772941.17647059
Net income: 18434117.647058822
Capital expenditures: 2362352.941176471
Operating cash flow: 45123529.4117647
Depreciation & amortization: 7438823.529411765
Net tangible assets: 169688235.29411766
Owner earnings: 23510588.235294115
Return on net tangible assets (%): 13.855166915103819
Capex to operating income (%): 9.16601999360935
Buffett classification: The Great
Stock price: 14.494117647058824
P/E ratio: 10.15623405194971
Shares outstanding: 12917048
Book value: 229864705.88235295
P/B ratio: 0.814484383959874
Market cap (USD): 187221213.3647059
Debt to equity: 0.023896409652736903
Current ratio: 3.2379809506558592
Quick ratio: 3.1679421576174738
Effective tax rate (%): 32.02464101340505
Interest coverage ratio: 29.170439414114515
COGS to revenue (%): 51.81900629948281
SG&A to revenue (%): 1.2868593278917566
Free cash flow (dilution-adjusted): 40528235.294117644
Buyback yield (%): 12.842938815653323
Retained earnings: 205343529.4117647
Inventory turnover: 22.78081896551724
Receivables turnover: 11.978683422397088
Capitalized R&D asset: -980100
ROCI (R&D-adjusted, %): 10.070256735215994
FCF margin (%): 16.88800647106405
Revenue growth (%): -26.241072777135166
Rule of 40 score: -9.353066306071117
Financial ratios for AAG.DE — quarterly report dated 2025-12-31
Total revenue: 54505882.35294118
Gross profit: 24903529.411764707
Operating income: 9871764.705882354
Net income: 6304705.882352942
Capital expenditures: 327058.82352941175
Operating cash flow: 40489411.76470588
Depreciation & amortization: 1862352.9411764706
Net tangible assets: 169688235.29411766
Owner earnings: 7840000
Return on net tangible assets (%): 4.62023780635768
Capex to operating income (%): 3.313073531164342
Buffett classification: The Great
Stock price: 14.494117647058824
P/E ratio: 10.352182894767731
Shares outstanding: 12917048
Book value: 229864705.88235295
P/B ratio: 0.814484383959874
Market cap (USD): 187221213.3647059
Debt to equity: 0.023896409652736903
Current ratio: 3.2379809506558592
Quick ratio: 3.1679421576174738
Effective tax rate (%): 33.912936243679866
Interest coverage ratio: 16.105566218809983
COGS to revenue (%): 54.31038204187352
Free cash flow (dilution-adjusted): 38867058.823529415
Buyback yield (%): 0
Retained earnings: 205343529.4117647
Inventory turnover: 5.422844827586207
Receivables turnover: 2.7206530036995717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7008613731690865
FCF margin (%): 71.3080077703432
Revenue growth (%): -6.157585578286412
Rule of 40 score: 65.15042219205678
Financial ratios for AGD.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 668103679
Market cap (USD): 38730648.05797102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGD.AX — annual report dated 2022-12-31
Total revenue: 33587837.83783784
Gross profit: 6916891.891891892
Operating income: -6252027.027027027
Net income: -5987162.162162162
Capital expenditures: 4006081.081081081
Depreciation & amortization: 5255405.405405406
Net tangible assets: 32454054.054054055
Owner earnings: -4737837.837837838
Return on net tangible assets (%): -14.598600932711525
Buffett classification: The Gruesome
Stock price: 0.02702702702702703
Shares outstanding: 668103679
Book value: 32574999.999999996
P/B ratio: 0.5543163833979798
Market cap (USD): 18056856.189189192
Debt to equity: 0.2381614154446081
Current ratio: 0.7479879275653923
Quick ratio: 0.4479879275653923
Interest coverage ratio: -20.471238938053098
COGS to revenue (%): 79.40655803661235
SG&A to revenue (%): 14.427680547173605
Free cash flow (dilution-adjusted): -802702.7027027027
Buyback yield (%): 0
Retained earnings: -40489189.18918919
Inventory turnover: 4.412363067292644
Receivables turnover: 20.524360033030554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.708757426255982
FCF margin (%): -2.3898611949305972
Rule of 40 score: -2.3898611949305972
Financial ratios for AGD.AX — annual report dated 2023-12-31
Total revenue: 32691095.89041096
Gross profit: 373972.602739726
Operating income: -14053424.657534247
Net income: -5208904.109589041
Capital expenditures: 7734246.575342466
Depreciation & amortization: 4130136.98630137
Net tangible assets: 27993150.68493151
Owner earnings: -8813013.698630137
Return on net tangible assets (%): -31.482750183508685
Buffett classification: The Gruesome
Stock price: 0.02054794520547945
Shares outstanding: 668103679
Book value: 28106164.38356164
P/B ratio: 0.4884393900328988
Market cap (USD): 13728157.787671233
Debt to equity: 0.448885098086999
Current ratio: 0.41281198805049635
Quick ratio: 0.17914618868651827
Interest coverage ratio: -13.687791861240829
COGS to revenue (%): 98.85604140040647
SG&A to revenue (%): 12.874772151103103
Free cash flow (dilution-adjusted): -5467808.219178082
Buyback yield (%): 0
Retained earnings: -45839041.09589041
Inventory turnover: 4.8647283225074744
Receivables turnover: 20.258488964346352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.6839447568377
FCF margin (%): -16.725680403947287
Revenue growth (%): -2.669841243596418
Rule of 40 score: -19.395521647543706
Financial ratios for AGD.AX — annual report dated 2024-12-31
Total revenue: 22850931.67701863
Gross profit: 4221739.130434782
Operating income: -11430434.782608695
Net income: -16812422.360248446
Capital expenditures: 289440.9937888199
Depreciation & amortization: 1776397.5155279501
Net tangible assets: 8922360.248447204
Owner earnings: -15325465.838509316
Return on net tangible assets (%): -171.76470588235296
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Shares outstanding: 668103679
Book value: 8922360.24844721
P/B ratio: 0.9301826369648446
Market cap (USD): 8299424.583850931
Debt to equity: 1.8513748694744159
Current ratio: 0.7760384615384616
Quick ratio: 0.44126923076923075
Interest coverage ratio: -5.2504992867332385
COGS to revenue (%): 81.52487088882849
SG&A to revenue (%): 13.677629790703996
Free cash flow (dilution-adjusted): -4914285.714285714
Buyback yield (%): 0
Retained earnings: -58172670.80745342
Inventory turnover: 3.4458869485294117
Receivables turnover: 8.310368195166026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.26783114992722
FCF margin (%): -21.505843979342213
Revenue growth (%): -30.100441558701835
Rule of 40 score: -51.60628553804405
Financial ratios for AGD.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8922360.248447204
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Shares outstanding: 668103679
Book value: 8922360.24844721
P/B ratio: 0.9301826369648446
Market cap (USD): 8299424.583850931
Debt to equity: 1.8513748694744159
Current ratio: 0.7760384615384616
Quick ratio: 0.44126923076923075
Buyback yield (%): 0
Retained earnings: -58172670.80745342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKG.AX — annual report dated 2021-06-30
Total revenue: 32048120.30075188
Gross profit: 32048120.30075188
Operating income: -2393984.962406015
Net income: -796992.4812030075
Capital expenditures: 84210.52631578947
Depreciation & amortization: 5403007.5187969925
Net tangible assets: -27133834.586466163
Owner earnings: 4521804.511278195
Buffett classification: The Gruesome
Stock price: 0.18796992481203006
Shares outstanding: 127614467
Book value: 26900000
P/B ratio: 0.8917353816697878
Market cap (USD): 23987681.766917292
Debt to equity: 1.0267210777874052
Current ratio: 0.5752858261550509
Quick ratio: 0.5752858261550509
Interest coverage ratio: -1.808063600227144
COGS to revenue (%): 0
SG&A to revenue (%): 44.88316441441441
Free cash flow (dilution-adjusted): 2589473.6842105263
Buyback yield (%): 0
Retained earnings: -9776691.729323307
Receivables turnover: 11.38765695965803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.705326003428504
FCF margin (%): 8.079954954954955
Rule of 40 score: 8.079954954954955
Financial ratios for AKG.AX — annual report dated 2022-06-30
Total revenue: 24856551.724137932
Gross profit: 24856551.724137932
Operating income: -1420000
Net income: -897931.0344827586
Capital expenditures: 225517.24137931035
Depreciation & amortization: 4215862.068965517
Net tangible assets: -25957931.03448276
Owner earnings: 3092413.793103448
Buffett classification: The Gruesome
Stock price: 0.17931034482758623
Shares outstanding: 127614467
Book value: 21801379.31034483
P/B ratio: 1.0495938700493483
Market cap (USD): 22882594.082758624
Debt to equity: 0.9436606352018221
Current ratio: 0.5995861772451228
Quick ratio: 0.5995861772451228
Interest coverage ratio: -1.379102478231748
COGS to revenue (%): 0
SG&A to revenue (%): 46.193330003884356
Free cash flow (dilution-adjusted): 6040689.655172414
Buyback yield (%): 0
Retained earnings: -10023448.27586207
Receivables turnover: 11.682982171799027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5702519463855316
FCF margin (%): 24.302202985405916
Revenue growth (%): -22.439907579993783
Rule of 40 score: 1.8622954054121337
Financial ratios for AKG.AX — annual report dated 2023-06-30
Total revenue: 30800662.25165563
Gross profit: 15445033.112582782
Operating income: -676821.1920529802
Net income: -1725827.8145695364
Capital expenditures: 217880.79470198674
Depreciation & amortization: 4633774.834437086
Net tangible assets: -25386754.96688742
Owner earnings: 2690066.2251655627
Buffett classification: The Gruesome
Stock price: 0.26490066225165565
Shares outstanding: 127614467
Book value: 19581456.953642383
P/B ratio: 1.7263861877705629
Market cap (USD): 33805156.821192056
Debt to equity: 1.4102746212121213
Current ratio: 0.4489899140162447
Quick ratio: 0.4489899140162447
Interest coverage ratio: -0.477124183006536
COGS to revenue (%): 49.854866799974204
SG&A to revenue (%): 32.34212733019415
Free cash flow (dilution-adjusted): -16556.29139072848
Buyback yield (%): 0
Retained earnings: -11451655.629139073
Receivables turnover: 13.764131399822432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5482033569654001
FCF margin (%): -0.05375303704659313
Revenue growth (%): 23.913657024861728
Rule of 40 score: 23.859903987815134
Financial ratios for AKG.AX — annual report dated 2024-06-30
Total revenue: 30914000
Gross profit: 30914000
Operating income: -2968666.6666666665
Net income: -6435333.333333333
Capital expenditures: 97333.33333333333
Depreciation & amortization: 4474000
Net tangible assets: -25788666.666666668
Owner earnings: -2058666.6666666663
Buffett classification: The Gruesome
Stock price: 0.11333333333333334
Shares outstanding: 127614467
Book value: 11781333.333333336
P/B ratio: 1.2276176657990039
Market cap (USD): 14462972.926666668
Debt to equity: 2.6123811679492976
Current ratio: 0.33488885117936534
Quick ratio: 0.33488885117936534
Interest coverage ratio: -2.2044554455445544
COGS to revenue (%): 0
SG&A to revenue (%): 40.64609346358716
Free cash flow (dilution-adjusted): 109333.33333333333
Buyback yield (%): 0
Retained earnings: -17654666.666666668
Receivables turnover: 12.87725631768953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.461757719714964
FCF margin (%): 0.3536693191865605
Revenue growth (%): 0.36797179040615263
Rule of 40 score: 0.7216411095927131
Financial ratios for ALDV.PA — annual report dated 2021-12-31
Capital expenditures: 22727.272727272728
Buffett classification: The Gruesome
Stock price: 0.10227272727272727
Shares outstanding: 134780479
Market cap (USD): 13784367.170454545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDV.PA — annual report dated 2022-12-31
Total revenue: 1037234.0425531915
Gross profit: 802127.6595744682
Operating income: 196808.51063829788
Net income: -1015957.4468085107
Capital expenditures: 3191.489361702128
Operating cash flow: -1644680.8510638298
Depreciation & amortization: 131914.8936170213
Net tangible assets: 52671276.595744684
Owner earnings: -887234.0425531915
Return on net tangible assets (%): -1.684474157257983
Capex to operating income (%): 1.6216216216216217
Buffett classification: The Great
Stock price: 0.08510638297872342
Shares outstanding: 134780479
Book value: 58395744.68085107
P/B ratio: 0.1964300502805509
Market cap (USD): 11470679.063829789
Debt to equity: 0.003005902499453472
Current ratio: 0.45191717363397893
Quick ratio: 0.45191717363397893
Interest coverage ratio: 1.2012987012987013
COGS to revenue (%): 22.666666666666664
SG&A to revenue (%): 48.51282051282052
Free cash flow (dilution-adjusted): -1647872.340425532
Buyback yield (%): 0
Retained earnings: -1015957.4468085107
Receivables turnover: 0.352622061482821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3347446893207397
FCF margin (%): -158.8717948717949
Rule of 40 score: -158.8717948717949
Financial ratios for ALDV.PA — annual report dated 2023-12-31
Total revenue: 1208888.8888888888
Gross profit: 934444.4444444444
Operating income: -188888.88888888888
Net income: -1970000
Capital expenditures: 2222.222222222222
Operating cash flow: 1638888.8888888888
Depreciation & amortization: 345555.55555555556
Net tangible assets: 54585555.55555555
Owner earnings: -1626666.6666666667
Return on net tangible assets (%): -2.980031347324282
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 134780479
Book value: 60553333.33333333
P/B ratio: 0.14838762413299572
Market cap (USD): 8985365.266666666
Debt to equity: 0.003284524202723036
Current ratio: 0.41606350688769556
Quick ratio: 0.41606350688769556
Interest coverage ratio: -0.40767386091127095
COGS to revenue (%): 22.702205882352942
SG&A to revenue (%): 47.242647058823536
Free cash flow (dilution-adjusted): 1636666.6666666665
Buyback yield (%): 0
Retained earnings: -1970000
Receivables turnover: 0.9204737732656514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.30913587430899037
FCF margin (%): 135.3860294117647
Revenue growth (%): 16.549287749287732
Rule of 40 score: 151.93531716105244
Financial ratios for ALDV.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 50704166.66666667
Buffett classification: The Gruesome
Stock price: 0.07291666666666667
Shares outstanding: 134780479
Book value: 56394791.66666667
P/B ratio: 0.17426685993461274
Market cap (USD): 9827743.260416668
Debt to equity: 0.003417129980236059
Current ratio: 0.3231831634330812
Quick ratio: 0.3231831634330812
Buyback yield (%): 0
Retained earnings: -411458.3333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDV.PA — annual report dated 2024-12-31
Total revenue: 1164583.3333333335
Gross profit: 942708.3333333334
Operating income: -77083.33333333334
Net income: -314583.3333333334
Capital expenditures: 2083.3333333333335
Operating cash flow: -1116666.6666666667
Depreciation & amortization: 365625
Net tangible assets: 50704166.66666667
Owner earnings: 48958.33333333329
Buffett classification: The Gruesome
Stock price: 0.07291666666666667
Shares outstanding: 134780479
Book value: 56394791.66666667
P/B ratio: 0.17426685993461274
Market cap (USD): 9827743.260416668
Debt to equity: 0.003417129980236059
Current ratio: 0.3231831634330812
Quick ratio: 0.3231831634330812
Interest coverage ratio: -0.21700879765395895
COGS to revenue (%): 18.962432915921287
SG&A to revenue (%): 42.93381037567083
Free cash flow (dilution-adjusted): -1118750
Buyback yield (%): 0
Retained earnings: -411458.3333333334
Receivables turnover: 1.1113320079522864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13421601523533147
FCF margin (%): -96.0644007155635
Revenue growth (%): -3.6649816176470353
Rule of 40 score: -99.72938233321052
Financial ratios for ALUPG.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.295454545454545
Shares outstanding: 4474192
Market cap (USD): 19218688.363636363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUPG.PA — annual report dated 2022-12-31
Total revenue: 46711279.787234046
Gross profit: 12554690.425531916
Operating income: 1322828.7234042555
Net income: 1527926.5957446808
Capital expenditures: 268429.7872340426
Operating cash flow: -936675.5319148937
Depreciation & amortization: 550606.3829787234
Net tangible assets: 9164459.574468086
Owner earnings: 1810103.1914893617
Return on net tangible assets (%): 19.751335872900306
Capex to operating income (%): 20.2921045245561
Buffett classification: The Great
Stock price: 3.638297872340426
P/E ratio: 10.653943245296261
Shares outstanding: 4474192
Book value: 14680358.510638297
P/B ratio: 1.108858698665035
Market cap (USD): 16278443.234042555
Debt to equity: 0.5959952134625967
Current ratio: 2.652303861605881
Quick ratio: 1.2598569590629847
Effective tax rate (%): 22.553487261034874
Interest coverage ratio: 9.249036759346039
COGS to revenue (%): 73.12278643891267
Free cash flow (dilution-adjusted): -1839300
Buyback yield (%): 0
Retained earnings: 1527925.5319148938
Inventory turnover: 2.570455036722852
Receivables turnover: 5.561814037472188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.712596522979063
FCF margin (%): -3.937592822071793
Rule of 40 score: -3.937592822071793
Financial ratios for ALUPG.PA — annual report dated 2023-12-31
Total revenue: 49483965.55555555
Gross profit: 12768568.888888888
Operating income: 1178716.6666666667
Net income: 664230
Capital expenditures: 479757.77777777775
Operating cash flow: 2882013.3333333335
Depreciation & amortization: 717101.1111111111
Net tangible assets: 10125384.444444444
Owner earnings: 901573.3333333333
Return on net tangible assets (%): 8.904089896833547
Capex to operating income (%): 40.70170477308183
Buffett classification: The Good
Stock price: 1.8666666666666665
P/E ratio: 12.57369445322654
Shares outstanding: 4474192
Book value: 16146245.555555556
P/B ratio: 0.5172611204214588
Market cap (USD): 8351825.0666666655
Debt to equity: 0.5115701132034753
Current ratio: 2.207615432281345
Quick ratio: 1.2197228323162923
Effective tax rate (%): 15.846041445831979
Interest coverage ratio: 4.48945606588319
COGS to revenue (%): 74.19655287215484
Free cash flow (dilution-adjusted): 2339385.5555555555
Buyback yield (%): 0
Retained earnings: 664230
Inventory turnover: 2.8919800854749926
Receivables turnover: 5.352579980296604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.039003117703422
FCF margin (%): 4.727562816139163
Revenue growth (%): 5.9357949106743755
Rule of 40 score: 10.663357726813539
Financial ratios for ALUPG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9517888.541666668
Buffett classification: The Gruesome
Stock price: 1.7395833333333333
Shares outstanding: 4474192
Book value: 15051846.875
P/B ratio: 0.5170946726983185
Market cap (USD): 7783229.833333333
Debt to equity: 0.5125133107627365
Current ratio: 2.1222412418799177
Quick ratio: 1.161074208814542
Buyback yield (%): 0
Retained earnings: 93138.54166666667
Capitalized R&D asset: 0
Rule of 40 score: 0