speb/financial-data huggingface dataset:
Financial ratios for 9362.T — annual report dated 2024-03-31
Total revenue: 96645536.18594824
Gross profit: 16864764.923402008
Operating income: 3427099.8415213944
Net income: 3380876.9149498153
Capital expenditures: 19809.825673534073
Operating cash flow: 5995773.903856313
Depreciation & amortization: 2436608.557844691
Net tangible assets: 30038298.996302165
Owner earnings: 5797675.647120972
Return on net tangible assets (%): 19.300945262695098
Capex to operating income (%): 0.5780346820809249
Buffett classification: The Great
Stock price: 15.432382461701003
P/E ratio: 5.476814606328125
Shares outstanding: 1199843
Book value: 30434495.509772852
P/B ratio: 0.6084029243740506
Market cap (USD): 18516436.069994718
Debt to equity: 1.2796702104577997
Current ratio: 0.9544145873320536
Quick ratio: 0.9484165067178503
Effective tax rate (%): 27.785613540197463
Interest coverage ratio: 15.727272727272725
COGS to revenue (%): 82.54304454769063
Free cash flow (dilution-adjusted): 5923137.876386688
Buyback yield (%): 0
Retained earnings: 18700475.435816165
Inventory turnover: 483.24
Receivables turnover: 10.206415620641561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.917227226085965
FCF margin (%): 6.128723694998634
Revenue growth (%): -29.89988335891797
Rule of 40 score: -23.771159663919338
Financial ratios for 9362.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32028295.279450905
Buffett classification: The Gruesome
Stock price: 17.382476537330156
Shares outstanding: 1199843
Book value: 32399495.727692954
P/B ratio: 0.6437212162581063
Market cap (USD): 20856242.795979828
Debt to equity: 1.2319498486813663
Current ratio: 1.0507078507078509
Quick ratio: 1.0432432432432432
Buyback yield (%): 0
Retained earnings: 20857262.921977866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9362.T — annual report dated 2025-03-31
Total revenue: 91739072.31653522
Gross profit: 17631332.70953081
Operating income: 3662611.9502740274
Net income: 2907365.3254912444
Capital expenditures: 788664.6170298088
Operating cash flow: 5861515.840128325
Depreciation & amortization: 2700173.7735596844
Net tangible assets: 32027803.769549526
Owner earnings: 4818874.48202112
Return on net tangible assets (%): 15.045909849749584
Capex to operating income (%): 21.532846715328464
Buffett classification: The Great
Stock price: 19.906162277770353
P/E ratio: 8.21509056891954
Shares outstanding: 1199843
Book value: 32428819.676513836
P/B ratio: 0.7365136845589448
Market cap (USD): 23884269.465846814
Debt to equity: 1.0849134377576257
Current ratio: 1.0798783858485352
Quick ratio: 1.0713101160862355
Effective tax rate (%): 30.176565008025687
Interest coverage ratio: 14.421052631578947
COGS to revenue (%): 80.78099956287338
Free cash flow (dilution-adjusted): 5072851.223098516
Buyback yield (%): 0
Retained earnings: 20799358.374548856
Inventory turnover: 357.67741935483866
Receivables turnover: 9.75550817341862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.137992831541219
FCF margin (%): 5.529651755791928
Revenue growth (%): -5.076762014101581
Rule of 40 score: 0.45288974169034724
Financial ratios for 9362.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 32027803.769549526
Buffett classification: The Gruesome
Stock price: 19.906162277770353
Shares outstanding: 1199843
Book value: 32428819.676513836
P/B ratio: 0.7365136845589448
Market cap (USD): 23884269.465846814
Debt to equity: 1.0849134377576257
Current ratio: 1.0798783858485352
Quick ratio: 1.0713101160862355
Buyback yield (%): 0
Retained earnings: 20799358.374548856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9362.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.456960974259616
Shares outstanding: 1199843
Market cap (USD): 28144670.42623858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9362.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 34219380.88829072
Buffett classification: The Gruesome
Stock price: 23.26917900403769
Shares outstanding: 1199843
Book value: 34549125.168236874
P/B ratio: 0.8081061794701989
Market cap (USD): 27919361.54374159
Debt to equity: 0.990455784962992
Current ratio: 1.1400186277553555
Quick ratio: 1.1313256752561316
Buyback yield (%): 0
Retained earnings: 21218034.993270528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9369.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.176362038664323
Shares outstanding: 24856503
Market cap (USD): 178379264.54314587
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9369.T — annual report dated 2022-11-30
Total revenue: 1294860890.875018
Gross profit: 70044687.90543462
Operating income: 26639757.82038345
Net income: 12988323.482773533
Capital expenditures: 48709816.92374225
Operating cash flow: 58497909.75926193
Depreciation & amortization: 48781894.19057229
Net tangible assets: 258000576.61813462
Owner earnings: 13060400.749603577
Return on net tangible assets (%): 5.062159519485963
Capex to operating income (%): 182.84632034632037
Buffett classification: The Gruesome
Stock price: 7.0449041372351155
P/E ratio: 13.48223895517758
Shares outstanding: 24856503
Book value: 375911777.42539996
P/B ratio: 0.46583185560513096
Market cap (USD): 175111680.82189706
Debt to equity: 0.7485907121217932
Current ratio: 0.7853624585073349
Quick ratio: 0.7784291680051398
Effective tax rate (%): 41.36585365853659
Interest coverage ratio: 5.694915254237288
COGS to revenue (%): 94.59000606738697
Free cash flow (dilution-adjusted): 5290471.385325068
Buyback yield (%): 0
Retained earnings: 225371197.9241747
Inventory turnover: 656.1003861003861
Receivables turnover: 8.289834340824143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.528301886792453
FCF margin (%): 0.4085744980489732
Rule of 40 score: 0.4085744980489732
Financial ratios for 9369.T — annual report dated 2023-11-30
Total revenue: 1255556311.2078347
Gross profit: 70409412.40478782
Operating income: 27414309.03155604
Net income: -6100380.84874864
Capital expenditures: 51183351.46898803
Operating cash flow: 61840315.56039173
Depreciation & amortization: 48218171.92600653
Net tangible assets: 234215179.5429815
Owner earnings: -9065560.391730137
Return on net tangible assets (%): -3.870611806382297
Capex to operating income (%): 186.70305135202184
Buffett classification: The Gruesome
Stock price: 5.949401523394995
Shares outstanding: 24856503
Book value: 349925190.42437434
P/B ratio: 0.4226083770509008
Market cap (USD): 147881316.81447226
Debt to equity: 0.7737158183196314
Current ratio: 0.7461491393758812
Quick ratio: 0.7382744951980632
Interest coverage ratio: 4.927872860635697
COGS to revenue (%): 94.3921740684769
Free cash flow (dilution-adjusted): 4767410.228509249
Buyback yield (%): 0
Retained earnings: 199687159.95647445
Inventory turnover: 588.7297297297298
Receivables turnover: 8.530102111537218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.959094543888786
FCF margin (%): 0.3797050109144878
Revenue growth (%): -3.0354287432855136
Rule of 40 score: -2.6557237323710257
Financial ratios for 9369.T — annual report dated 2024-11-30
Total revenue: 1291208573.1295893
Gross profit: 80512006.35046637
Operating income: 36799629.55612887
Net income: 22378778.85823907
Capital expenditures: 73314811.13977642
Operating cash flow: 81530726.99609712
Depreciation & amortization: 48501686.84262751
Net tangible assets: 241655090.2956936
Owner earnings: -2434345.4389098436
Return on net tangible assets (%): -1.007363608989628
Capex to operating income (%): 199.22703577206545
Buffett classification: The Gruesome
Stock price: 13.996097109214793
P/E ratio: 15.545711050065032
Shares outstanding: 24856503
Book value: 361520142.88549316
P/B ratio: 0.9623088412356591
Market cap (USD): 347894029.7834888
Debt to equity: 0.8015040895866499
Current ratio: 0.7281214848143982
Quick ratio: 0.7205399325084364
Effective tax rate (%): 30.29866117404737
Interest coverage ratio: 5.075729927007299
COGS to revenue (%): 93.76460100823803
Free cash flow (dilution-adjusted): -2884170.1395779587
Buyback yield (%): 0
Retained earnings: 208043924.05900642
Inventory turnover: 543.0890207715133
Receivables turnover: 8.052475247524752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.454719498752684
FCF margin (%): -0.22336981023812452
Revenue growth (%): 2.839558975053649
Rule of 40 score: 2.6161891648155247
Financial ratios for 9369.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 256037000.97370982
Buffett classification: The Gruesome
Stock price: 14.959591041869523
Shares outstanding: 24856503
Market cap (USD): 371843119.6110029
Buyback yield (%): 0
Retained earnings: 226874391.43135345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9369.T — annual report dated 2025-11-30
Total revenue: 1296403890.453033
Gross profit: 78960839.51881239
Operating income: 36114665.984131046
Net income: 20469669.823393907
Capital expenditures: 71103148.19554645
Operating cash flow: 61242641.41284873
Depreciation & amortization: 49712055.28538521
Net tangible assets: 246467878.16739187
Owner earnings: -921423.0867673308
Return on net tangible assets (%): -0.3738511864582752
Capex to operating income (%): 196.88164422395462
Buffett classification: The Gruesome
Stock price: 17.303237778346556
P/E ratio: 21.011476269912475
Shares outstanding: 24856503
Book value: 365760174.046583
P/B ratio: 1.175901621515544
Market cap (USD): 430097981.7471845
Debt to equity: 0.8254754115568309
Current ratio: 0.7189102777592753
Quick ratio: 0.7117609183152379
Effective tax rate (%): 32.72344900105153
Interest coverage ratio: 4.762869198312236
COGS to revenue (%): 93.90924077748491
Free cash flow (dilution-adjusted): -18818786.792935755
Buyback yield (%): 0
Retained earnings: 214134886.10186845
Inventory turnover: 590.8757763975154
Receivables turnover: 8.034979179060084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.166014814167414
FCF margin (%): -1.4516144954146553
Revenue growth (%): 0.4023608138576257
Rule of 40 score: -1.0492536815570297
Financial ratios for 9369.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 246467878.16739187
Buffett classification: The Gruesome
Stock price: 17.303237778346556
Shares outstanding: 24856503
Book value: 365760174.046583
P/B ratio: 1.175901621515544
Market cap (USD): 430097981.7471845
Debt to equity: 0.8254754115568309
Current ratio: 0.7189102777592753
Quick ratio: 0.7117609183152379
Buyback yield (%): 0
Retained earnings: 214134886.10186845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9369.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.872257153856022
Shares outstanding: 24856503
Market cap (USD): 518811322.5615937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9436.T — annual report dated 2022-03-31
Total revenue: 601745615.4728733
Gross profit: 263923946.89395183
Operating income: 124766431.73250288
Net income: 91214554.99098508
Capital expenditures: 66669398.45926897
Operating cash flow: 153860022.94705787
Depreciation & amortization: 56154728.73299459
Net tangible assets: 785584330.4376332
Owner earnings: 80699885.26471071
Return on net tangible assets (%): 10.272593550810063
Capex to operating income (%): 53.435365212821864
Buffett classification: The Good
Stock price: 8.998360924438616
P/E ratio: 9.065642929956875
Shares outstanding: 91896579
Book value: 821078511.7193903
P/B ratio: 1.0071126862540425
Market cap (USD): 826918585.5631863
Debt to equity: 0.001976284584980237
Current ratio: 4.510876519513755
Quick ratio: 4.447984644913628
Effective tax rate (%): 27.34808432869917
COGS to revenue (%): 56.14027919645898
SG&A to revenue (%): 11.448416751787537
Free cash flow (dilution-adjusted): 85977708.5723652
Buyback yield (%): 0.21605420329150016
Retained earnings: 766751352.2373382
Inventory turnover: 41.93387589013225
Receivables turnover: 2.564617534055187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.783596655628816
FCF margin (%): 14.288049029622062
Rule of 40 score: 14.288049029622062
Financial ratios for 9436.T — annual report dated 2023-03-31
Total revenue: 580315315.3153154
Gross profit: 237409909.90990993
Operating income: 119632132.13213214
Net income: 85533033.03303304
Capital expenditures: 59061561.56156157
Operating cash flow: 109924924.92492494
Depreciation & amortization: 46411411.41141141
Net tangible assets: 738393393.3933934
Owner earnings: 72882882.88288288
Return on net tangible assets (%): 9.870467901661344
Capex to operating income (%): 49.36931283338563
Buffett classification: The Good
Stock price: 10.458933933933936
P/E ratio: 11.237064961140176
Shares outstanding: 91896579
Book value: 759151651.6516517
P/B ratio: 1.2660714712593086
Market cap (USD): 961140248.5155407
Debt to equity: 0.0010482698602636497
Current ratio: 4.211871141267804
Quick ratio: 4.137722354667156
Effective tax rate (%): 29.36143831370118
COGS to revenue (%): 59.08949778778235
SG&A to revenue (%): 10.848922352454139
Free cash flow (dilution-adjusted): 50007507.50750751
Buyback yield (%): 3.0619287325530813
Retained earnings: 749384384.3843844
Inventory turnover: 37.654575432811214
Receivables turnover: 2.506176441980352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.427138597374434
FCF margin (%): 8.617299283293228
Revenue growth (%): -3.561355431018349
Rule of 40 score: 5.055943852274879
Financial ratios for 9436.T — annual report dated 2024-03-31
Total revenue: 514989434.7596408
Gross profit: 217109086.10670894
Operating income: 112367934.49550977
Net income: 81992868.46275753
Capital expenditures: 62764131.00898045
Operating cash flow: 74815108.29371369
Depreciation & amortization: 42729793.977813
Net tangible assets: 624947173.798204
Owner earnings: 61958531.43159008
Return on net tangible assets (%): 9.914202996555442
Capex to operating income (%): 55.85590879708526
Buffett classification: The Good
Stock price: 11.1601294241944
P/E ratio: 12.50813314021986
Shares outstanding: 91896579
Book value: 643680665.6101427
P/B ratio: 1.5933020363576766
Market cap (USD): 1025577715.2807052
Debt to equity: 0.00044112065162752996
Current ratio: 4.248406449193851
Quick ratio: 4.152855893013373
Effective tax rate (%): 27.751919944147076
COGS to revenue (%): 57.84203102961918
SG&A to revenue (%): 10.680856520066675
Free cash flow (dilution-adjusted): 11595351.294241944
Buyback yield (%): 7.294923356757656
Retained earnings: 625779186.4764924
Inventory turnover: 29.50359712230216
Receivables turnover: 2.0130607609312894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.0903174619116
FCF margin (%): 2.2515707141941275
Revenue growth (%): -11.256963039167701
Rule of 40 score: -9.005392324973574
Financial ratios for 9436.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 664287715.3662978
Buffett classification: The Gruesome
Stock price: 13.348158005322874
Shares outstanding: 91896579
Book value: 684318532.0072839
P/B ratio: 1.7925132803908626
Market cap (USD): 1226650056.640636
Debt to equity: 0.00018422426233534957
Current ratio: 4.396907216494846
Quick ratio: 4.33479381443299
Buyback yield (%): 0
Retained earnings: 665268244.8522202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9436.T — annual report dated 2025-03-31
Total revenue: 563520919.6631466
Gross profit: 223452746.9589627
Operating income: 118727442.85523325
Net income: 84667825.15706456
Capital expenditures: 37194225.37093971
Operating cash flow: 100868867.79842266
Depreciation & amortization: 44011495.78933298
Net tangible assets: 641478411.9770083
Owner earnings: 91485095.57545784
Return on net tangible assets (%): 14.261601617037241
Capex to operating income (%): 31.32740373789687
Buffett classification: The Good
Stock price: 13.957358641892796
P/E ratio: 15.14900741440638
Shares outstanding: 91896579
Book value: 662952813.7949471
P/B ratio: 1.9347282104797816
Market cap (USD): 1282633511.066034
Debt to equity: 0.00010081559818935186
Current ratio: 4.206010864430798
Quick ratio: 4.138285309400095
Effective tax rate (%): 29.33006080214202
COGS to revenue (%): 60.347036079417414
SG&A to revenue (%): 9.727921816068505
Free cash flow (dilution-adjusted): 63033016.97634006
Buyback yield (%): 2.7977001821067238
Retained earnings: 657752974.2013099
Inventory turnover: 44.36006974716653
Receivables turnover: 1.8849541694612117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.530839830257573
FCF margin (%): 11.18556823303366
Revenue growth (%): 9.423782630833335
Rule of 40 score: 20.609350863866993
Financial ratios for 9436.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 641478411.9770083
Buffett classification: The Gruesome
Stock price: 13.957358641892796
Shares outstanding: 91896579
Book value: 662952813.7949471
P/B ratio: 1.9347282104797816
Market cap (USD): 1282633511.066034
Debt to equity: 0.00010081559818935186
Current ratio: 4.206010864430798
Quick ratio: 4.138285309400095
Buyback yield (%): 0
Retained earnings: 657752974.2013099
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9436.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.326321616385275
Shares outstanding: 91896579
Market cap (USD): 1592229683.199557
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9436.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 653795423.9569314
Buffett classification: The Gruesome
Stock price: 17.401884253028264
Shares outstanding: 91896579
Book value: 676534320.3230147
P/B ratio: 2.3637731050270063
Market cap (USD): 1599173631.007268
Debt to equity: 0.00017904568649100298
Current ratio: 4.649162663897182
Quick ratio: 4.569064001038556
Buyback yield (%): 0
Retained earnings: 652328398.384926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 18651
Buffett classification: The Gruesome
Stock price: 9.58
Shares outstanding: 95922367
Market cap (USD): 918936275.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABX — annual report dated 2022-12-31
Total revenue: 44713552
Gross profit: 38828883
Operating income: 34801596
Net income: 32386974
Capital expenditures: 0
Operating cash flow: 10693254
Depreciation & amortization: 25184
Net tangible assets: 27250159
Owner earnings: 32412158
Return on net tangible assets (%): 118.94300506650255
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.86
P/E ratio: 29.202930123079728
Shares outstanding: 95922367
Book value: 28149697
P/B ratio: 33.59874667993762
Market cap (USD): 945794538.62
Debt to equity: 1.0063002809586192
Current ratio: 25.554896349764167
Quick ratio: 25.554896349764167
Effective tax rate (%): 2.674355319634929
Interest coverage ratio: 813.1593999719613
COGS to revenue (%): 13.160817552584506
SG&A to revenue (%): 8.99728341868255
Free cash flow (dilution-adjusted): 10693254
Buyback yield (%): 0.6766797373706747
Retained earnings: 25487323
Receivables turnover: 14.361379533624671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.218252083430016
FCF margin (%): 23.915017979336557
Rule of 40 score: 23.915017979336557
Financial ratios for ABX — annual report dated 2023-12-31
Total revenue: 66401451
Gross profit: 59911074
Operating income: 25112828
Net income: 9516626
Capital expenditures: 189674
Operating cash flow: -64044384
Depreciation & amortization: 3409928
Net tangible assets: -5978337
Owner earnings: 12736880
Return on net tangible assets (%): -213.0505523526024
Capex to operating income (%): 0.7552872977905953
Buffett classification: The Great
Stock price: 9.37
P/E ratio: 94.44445739382843
Shares outstanding: 95922367
Book value: 164070076
P/B ratio: 5.478101800781758
Market cap (USD): 898792578.79
Debt to equity: 0.8638705025040642
Current ratio: 1.3622731324527633
Quick ratio: 1.3622731324527633
Effective tax rate (%): 13.982023459533838
Interest coverage ratio: 2.5451792426354953
COGS to revenue (%): 9.774450561328848
SG&A to revenue (%): 47.27053027802059
Free cash flow (dilution-adjusted): -75002082
Buyback yield (%): 2.761052503727694
Retained earnings: -34726135
Receivables turnover: 20.518669418085945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.140307776470836
FCF margin (%): -112.95247448734216
Revenue growth (%): 48.504084399289056
Rule of 40 score: -64.4483900880531
Financial ratios for ABX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.82
Shares outstanding: 95922367
Market cap (USD): 941957643.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABX — annual report dated 2024-12-31
Total revenue: 111923786
Gross profit: 100552053
Operating income: 1843993
Net income: -23961050
Capital expenditures: 786236
Operating cash flow: -208810444
Depreciation & amortization: 7910158
Net tangible assets: 106069510
Owner earnings: -16837128
Return on net tangible assets (%): -15.87367378240929
Capex to operating income (%): 42.63768897170434
Buffett classification: The Good
Stock price: 7.6
Shares outstanding: 95922367
Book value: 423294672
P/B ratio: 1.7222281248085256
Market cap (USD): 729009989.1999999
Debt to equity: 0.9116907925550265
Current ratio: 2.554420712079591
Quick ratio: 2.554420712079591
Interest coverage ratio: 0.10087662337307107
COGS to revenue (%): 10.16024690229832
SG&A to revenue (%): 81.12475930719498
Free cash flow (dilution-adjusted): -253050795
Buyback yield (%): 1.4735154742924887
Retained earnings: -57896606
Receivables turnover: 4.477206998975501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.22717703765421826
FCF margin (%): -226.0920614318747
Revenue growth (%): 68.55623531479756
Rule of 40 score: -157.53582611707714
Financial ratios for ABX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.6
Shares outstanding: 95922367
Market cap (USD): 729009989.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABX — quarterly report dated 2025-03-31
Total revenue: 44139346
Gross profit: 37030939
Operating income: 17392607
Net income: 5399026
Capital expenditures: 224371
Operating cash flow: -61590694
Depreciation & amortization: 4758546
Net tangible assets: 117271109
Owner earnings: 9933201
Return on net tangible assets (%): 8.47028827876097
Capex to operating income (%): 1.2900366230318434
Buffett classification: The Great
Stock price: 7.27
P/E ratio: 32.29080616068528
Shares outstanding: 95922367
Book value: 430579026
P/B ratio: 1.619576351798427
Market cap (USD): 697355608.0899999
Debt to equity: 0.8384987080164931
Current ratio: 0.46988609104028733
Quick ratio: 0.46988609104028733
Effective tax rate (%): 30.183001381979384
Interest coverage ratio: 1.8082772165230347
COGS to revenue (%): 16.10446833534869
SG&A to revenue (%): 33.710934457433964
Free cash flow (dilution-adjusted): -64185493
Buyback yield (%): 0
Retained earnings: -53257026
Receivables turnover: 2.748349393732164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3966369830596927
FCF margin (%): -145.41559587221795
Rule of 40 score: -145.41559587221795
Financial ratios for ABX — quarterly report dated 2025-06-30
Total revenue: 56224620
Gross profit: 50169976
Operating income: 22791849
Net income: 17610929
Capital expenditures: 407918
Operating cash flow: 76102296
Depreciation & amortization: 5184083
Net tangible assets: 106291226
Owner earnings: 22387094
Return on net tangible assets (%): 21.06203385028224
Capex to operating income (%): 1.789753872096994
Buffett classification: The Great
Stock price: 4.99
P/E ratio: 20.80197946193289
Shares outstanding: 95922367
Book value: 416533192
P/B ratio: 1.1491343799799754
Market cap (USD): 478652611.33000004
Debt to equity: 0.8700902232060297
Current ratio: 0.755610606183772
Quick ratio: 0.755610606183772
Effective tax rate (%): 18.772149680133204
Interest coverage ratio: 2.6041443554694306
COGS to revenue (%): 10.768670379630844
SG&A to revenue (%): 39.47388884086722
Free cash flow (dilution-adjusted): 72207550
Buyback yield (%): 7.323010502878895
Retained earnings: -35767080
Receivables turnover: 2.192171005544037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2183700049599686
FCF margin (%): 128.42692400588925
Revenue growth (%): 27.379821169076678
Rule of 40 score: 155.80674517496593
Financial ratios for ABX — quarterly report dated 2025-09-30
Total revenue: 62975156
Gross profit: 55319458
Operating income: 22413178
Net income: 7075348
Capital expenditures: 171647
Operating cash flow: -32752449
Depreciation & amortization: 4400082
Net tangible assets: 115143348
Owner earnings: 11303783
Return on net tangible assets (%): 9.817139414775399
Capex to operating income (%): 0.7658307090587511
Buffett classification: The Great
Stock price: 5.56
P/E ratio: 17.727205889201116
Shares outstanding: 95922367
Book value: 434593993
P/B ratio: 1.227187602935874
Market cap (USD): 533328360.52
Debt to equity: 0.9537127610505192
Current ratio: 0.930709537773813
Quick ratio: 0.930709537773813
Effective tax rate (%): 39.876550322679215
Interest coverage ratio: 2.3015086966415264
COGS to revenue (%): 12.156695570551664
SG&A to revenue (%): 45.265783859273014
Free cash flow (dilution-adjusted): -37451454
Buyback yield (%): 0.5985288306977807
Retained earnings: -28856636
Receivables turnover: 1.3400201324892018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.908917079836339
FCF margin (%): -59.470204408862436
Revenue growth (%): 12.006370163106482
Rule of 40 score: -47.463834245755955
Financial ratios for ABX — quarterly report dated 2025-12-31
Total revenue: 71898514
Gross profit: 63859229
Operating income: 22797630
Net income: 7226649
Capital expenditures: 112475
Operating cash flow: -7439618
Depreciation & amortization: 4262403
Net tangible assets: 99400602
Owner earnings: 11376577
Return on net tangible assets (%): 11.445179175071797
Capex to operating income (%): 0.4933626872617899
Buffett classification: The Great
Stock price: 8.55
P/E ratio: 21.980523502227918
Shares outstanding: 95922367
Book value: 418540930
P/B ratio: 1.9595126284303905
Market cap (USD): 820136237.85
Debt to equity: 0.9824043230371758
Current ratio: 0.4682161740901234
Quick ratio: 0.4682161740901234
Effective tax rate (%): 37.50751035884728
Interest coverage ratio: 2.1336126659922003
COGS to revenue (%): 11.181434153145362
SG&A to revenue (%): 51.18213708839657
Free cash flow (dilution-adjusted): -12701893
Buyback yield (%): 0.6754430232862316
Retained earnings: -41632448
Receivables turnover: 2.5850099902454304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0249663810026206
FCF margin (%): -17.666419364383525
Revenue growth (%): 14.16964810694554
Rule of 40 score: -3.4967712574379863
Financial ratios for ABX — annual report dated 2025-12-31
Total revenue: 235237636
Gross profit: 206379602
Operating income: 85395264
Net income: 37311952
Capital expenditures: 931443
Operating cash flow: -25680465
Depreciation & amortization: 18605114
Net tangible assets: 99400602
Owner earnings: 54985623
Return on net tangible assets (%): 55.3171931493936
Capex to operating income (%): 1.0907431587775174
Buffett classification: The Great
Stock price: 8.55
P/E ratio: 21.980523502227918
Shares outstanding: 95922367
Book value: 418540930
P/B ratio: 1.9595126284303905
Market cap (USD): 820136237.85
Debt to equity: 0.9824043230371758
Current ratio: 0.4682161740901234
Quick ratio: 0.4682161740901234
Effective tax rate (%): 29.26117551917088
Interest coverage ratio: 2.201252840102308
COGS to revenue (%): 12.267609252798305
SG&A to revenue (%): 43.52161743370011
Free cash flow (dilution-adjusted): -42131290
Buyback yield (%): 5.338559129490366
Retained earnings: -41632448
Receivables turnover: 8.457638486683022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.330906006319225
FCF margin (%): -17.910097515178226
Revenue growth (%): 110.17662501159495
Rule of 40 score: 92.26652749641673
Financial ratios for ALNT.MC — annual report dated 2021-12-31
Operating income: 96059090.9090909
Net income: 84153409.0909091
Capital expenditures: 1787500
Operating cash flow: 152847727.27272728
Depreciation & amortization: 7822727.2727272725
Net tangible assets: 248919318.1818182
Owner earnings: 90188636.36363636
Return on net tangible assets (%): 36.23207592821697
Capex to operating income (%): 1.8608337670941184
Buffett classification: The Great
Stock price: 14.556818181818182
P/E ratio: 6.5524242365809195
Shares outstanding: 37879764
Book value: 412784090.9090909
P/B ratio: 1.3358287043083277
Market cap (USD): 551408837.3181818
Debt to equity: 0.06156916724019271
Current ratio: 1.7256090384841711
Quick ratio: 1.7256090384841711
Effective tax rate (%): 22.586816081620704
Interest coverage ratio: 377.37499999999994
Free cash flow (dilution-adjusted): 151060227.27272728
Buyback yield (%): 0
Retained earnings: 63729545.45454545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.222531093828124
Rule of 40 score: 0
Financial ratios for ALNT.MC — annual report dated 2022-12-31
Total revenue: 253173404.25531918
Gross profit: 121950000
Operating income: 50740425.5319149
Net income: 55181914.89361703
Capital expenditures: 2470212.765957447
Operating cash flow: -11574468.085106384
Depreciation & amortization: 9028723.40425532
Net tangible assets: 248604255.31914896
Owner earnings: 61740425.531914905
Return on net tangible assets (%): 24.834822498373903
Capex to operating income (%): 4.868332774236833
Buffett classification: The Great
Stock price: 11.404255319148938
P/E ratio: 7.828479691542481
Shares outstanding: 37879764
Book value: 410753191.4893617
P/B ratio: 1.0517033319174947
Market cap (USD): 431990500.08510643
Debt to equity: 0.08236037585338818
Current ratio: 2.214252415663672
Quick ratio: 2.214252415663672
Effective tax rate (%): 16.774700766935148
Interest coverage ratio: 128.21505376344086
COGS to revenue (%): 51.83143333767538
SG&A to revenue (%): 9.909111154998467
Free cash flow (dilution-adjusted): -14044680.85106383
Buyback yield (%): 0
Retained earnings: 42773404.25531915
Receivables turnover: 4.7178597625042125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.819197633640773
FCF margin (%): -5.547455070320149
Rule of 40 score: -5.547455070320149
Financial ratios for ALNT.MC — annual report dated 2023-12-31
Total revenue: 202222222.2222222
Gross profit: 74507777.77777778
Operating income: 2701111.111111111
Net income: 12133333.333333334
Capital expenditures: 5717777.777777778
Operating cash flow: -3156666.6666666665
Depreciation & amortization: 9806666.666666666
Net tangible assets: 240755555.55555555
Owner earnings: 16222222.222222222
Return on net tangible assets (%): 6.738046889422189
Capex to operating income (%): 211.68243521184698
Buffett classification: The Gruesome
Stock price: 8.722222222222221
P/E ratio: 27.230416428571427
Shares outstanding: 37879764
Book value: 401800000
P/B ratio: 0.8222889978430395
Market cap (USD): 330395719.3333333
Debt to equity: 0.09139981195730323
Current ratio: 2.351061563587304
Quick ratio: 2.351061563587304
Effective tax rate (%): 19.72359038447401
Interest coverage ratio: 5.6013824884792625
COGS to revenue (%): 63.15549450549452
SG&A to revenue (%): 10.377472527472529
Free cash flow (dilution-adjusted): -8874444.444444444
Buyback yield (%): 0.9903948600862186
Retained earnings: 5615555.555555555
Receivables turnover: 5.329116889201218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5924904095032439
FCF margin (%): -4.388461538461538
Revenue growth (%): -20.125013598076816
Rule of 40 score: -24.513475136538354
Financial ratios for ALNT.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.477777777777778
Shares outstanding: 37879764
Market cap (USD): 321136221.4666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNT.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.520833333333333
Shares outstanding: 37879764
Market cap (USD): 284887391.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNT.MC — annual report dated 2024-12-31
Total revenue: 187251041.6666667
Gross profit: 46072916.66666667
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.520833333333333
Shares outstanding: 37879764
Market cap (USD): 284887391.75
COGS to revenue (%): 75.39510794888768
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.403331043956028
Rule of 40 score: -7.403331043956028
Financial ratios for ALNT.MC — quarterly report dated 2025-03-31
Total revenue: 39994565.217391305
Gross profit: 9394565.217391305
Operating income: 189130.43478260867
Net income: 2931521.7391304346
Capital expenditures: 0
Depreciation & amortization: 2148913.0434782607
Net tangible assets: 238945652.17391303
Owner earnings: 5080434.782608695
Return on net tangible assets (%): 2.12618841832325
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.565217391304348
P/E ratio: 27.668941446051168
Shares outstanding: 37879764
Book value: 344265217.3913043
P/B ratio: 0.9424373912933659
Market cap (USD): 324448413.3913043
Debt to equity: 0
Current ratio: 2.3124252618823644
Quick ratio: 2.3124252618823644
Effective tax rate (%): 12.576985413290112
COGS to revenue (%): 76.51039543416225
Buyback yield (%): 0
Retained earnings: 1614130.4347826086
Receivables turnover: 1.0816968485418628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.04902154130487454
Rule of 40 score: 0
Financial ratios for ALNT.MC — quarterly report dated 2025-06-30
Total revenue: 59060000
Gross profit: 20749411.76470588
Operating income: 6350588.235294118
Net income: 6909411.764705882
Capital expenditures: 0
Depreciation & amortization: 2340000
Net tangible assets: 252423529.4117647
Owner earnings: 9249411.764705881
Return on net tangible assets (%): 3.664243102162565
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.75294117647059
P/E ratio: 33.6918592063787
Shares outstanding: 37879764
Book value: 363202352.9411765
P/B ratio: 0.9128777481358633
Market cap (USD): 331559346.0705883
Debt to equity: 0
Current ratio: 2.554625002132123
Quick ratio: 2.554625002132123
Effective tax rate (%): 21.473459018585373
COGS to revenue (%): 64.86723372044382
Buyback yield (%): 0
Retained earnings: 7077647.05882353
Receivables turnover: 1.2404803676888483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5503475213969784
Revenue growth (%): 47.67006386737329
Rule of 40 score: 47.67006386737329
Financial ratios for ALNT.MC — quarterly report dated 2025-09-30
Total revenue: 57124705.88235294
Gross profit: 13587058.823529413
Operating income: 3256470.588235294
Net income: 5163529.411764706
Capital expenditures: 0
Depreciation & amortization: 2328235.294117647
Net tangible assets: 258304705.88235295
Owner earnings: 7491764.705882353
Return on net tangible assets (%): 2.9003593567104966
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.270588235294118
P/E ratio: 23.404216230158294
Shares outstanding: 37879764
Book value: 365511764.7058824
P/B ratio: 0.9607562010396382
Market cap (USD): 351167694.4941177
Debt to equity: 0
Current ratio: 2.4778610859355688
Quick ratio: 2.4778610859355688
Effective tax rate (%): 19.864889538068283
COGS to revenue (%): 76.21509185270617
Buyback yield (%): 0
Retained earnings: 11143529.411764706
Receivables turnover: 1.5863308177333464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7920860077205494
Revenue growth (%): -3.2768271548375543
Rule of 40 score: -3.2768271548375543
Financial ratios for ALNT.MC — annual report dated 2025-12-31
Total revenue: 248542352.94117647
Gross profit: 70996470.58823529
Operating income: 22387058.82352941
Net income: 32920000
Capital expenditures: 791764.705882353
Operating cash flow: 45209411.76470588
Depreciation & amortization: 9021176.470588235
Net tangible assets: 273298823.5294118
Owner earnings: 41149411.76470588
Return on net tangible assets (%): 15.056563812934773
Capex to operating income (%): 3.536707131220769
Buffett classification: The Great
Stock price: 9.423529411764706
P/E ratio: 10.843288887141735
Shares outstanding: 37879764
Book value: 384277647.0588236
P/B ratio: 0.9289144786245238
Market cap (USD): 356961070.1647059
Debt to equity: 0
Current ratio: 1.940812410203856
Quick ratio: 1.940812410203856
Effective tax rate (%): 15.515835874520697
Interest coverage ratio: 43.05203619909502
COGS to revenue (%): 71.43486019662882
Free cash flow (dilution-adjusted): 44417647.05882353
Buyback yield (%): 1.0200486201221202
Retained earnings: 23756470.588235296
Receivables turnover: 3.692663998182168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.206990814089987
FCF margin (%): 17.87125877469102
Revenue growth (%): 32.73216038157854
Rule of 40 score: 50.60341915626956
Financial ratios for ALNT.MC — quarterly report dated 2025-12-31
Total revenue: 147828235.29411766
Gross profit: 41712941.17647059
Operating income: 15831764.705882354
Net income: 22837647.05882353
Capital expenditures: 0
Depreciation & amortization: 4355294.117647059
Net tangible assets: 273298823.5294118
Owner earnings: 27192941.17647059
Return on net tangible assets (%): 9.949893243336318
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.423529411764706
P/E ratio: 9.4329061039661
Shares outstanding: 37879764
Book value: 384277647.0588236
P/B ratio: 0.9289144786245238
Market cap (USD): 356961070.1647059
Debt to equity: 0
Current ratio: 1.940812410203856
Quick ratio: 1.940812410203856
Effective tax rate (%): 13.942456886997384
Interest coverage ratio: 63.178403755868544
COGS to revenue (%): 71.78283222181547
Buyback yield (%): 0
Retained earnings: 23756470.588235296
Receivables turnover: 2.196325881386447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.682299405392241
Revenue growth (%): 158.78161298294754
Rule of 40 score: 158.78161298294754
Financial ratios for ALNXT.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.215909090909091
Shares outstanding: 35106945
Market cap (USD): 42686853.57954546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNXT.PA — annual report dated 2022-12-31
Total revenue: 56628155.31914894
Gross profit: 32574518.085106384
Operating income: 3645335.106382979
Net income: 2932769.14893617
Capital expenditures: 537098.9361702128
Operating cash flow: -804245.7446808511
Depreciation & amortization: 128952.12765957447
Net tangible assets: -2278474.4680851065
Owner earnings: 2524622.340425532
Return on net tangible assets (%): -110.80318764981796
Capex to operating income (%): 14.73387001457707
Buffett classification: The Great
Stock price: 0.7659574468085106
P/E ratio: 9.16895418352345
Shares outstanding: 35106945
Book value: 30450912.76595745
P/B ratio: 0.8830745457163741
Market cap (USD): 26890425.95744681
Debt to equity: 0.22863409956826924
Current ratio: 1.1308009338590301
Quick ratio: 1.1308009338590301
Effective tax rate (%): 14.308249997824138
Interest coverage ratio: 30.88348219516372
COGS to revenue (%): 42.47646263325968
SG&A to revenue (%): 0.18273745715470532
Free cash flow (dilution-adjusted): -1341344.680851064
Buyback yield (%): 0
Retained earnings: 2847602.1276595746
Receivables turnover: 3.1917104516179786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.729978518666238
FCF margin (%): -2.368688637818801
Rule of 40 score: -2.368688637818801
Financial ratios for ALNXT.PA — annual report dated 2023-12-31
Total revenue: 67248207.77777778
Gross profit: 39972827.777777776
Operating income: 2905658.888888889
Net income: 811455.5555555555
Capital expenditures: 232962.22222222222
Operating cash flow: 1612701.111111111
Depreciation & amortization: 558980
Net tangible assets: -1798790
Owner earnings: 1137473.3333333333
Return on net tangible assets (%): -63.235471251971234
Capex to operating income (%): 8.017535131637764
Buffett classification: The Great
Stock price: 0.6444444444444444
P/E ratio: 27.881349153099364
Shares outstanding: 35106945
Book value: 32683777.777777776
P/B ratio: 0.6922233965881817
Market cap (USD): 22624475.666666664
Debt to equity: 0.29084255186059005
Current ratio: 1.2861907719346288
Quick ratio: 1.2861907719346288
Effective tax rate (%): 32.50319780552906
Interest coverage ratio: 5.551731165652247
COGS to revenue (%): 40.559266783929324
SG&A to revenue (%): 0.19063374625745913
Free cash flow (dilution-adjusted): 1379738.8888888888
Buyback yield (%): 0
Retained earnings: 536100
Receivables turnover: 3.6813673263722975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8035929290002555
FCF margin (%): 2.051711018750487
Revenue growth (%): 18.754014498221945
Rule of 40 score: 20.805725516972434
Financial ratios for ALNXT.PA — annual report dated 2024-12-31
Total revenue: 67308951.04166667
Gross profit: 37258721.875
Operating income: 3208466.666666667
Net income: 1978576.0416666667
Capital expenditures: 73200
Operating cash flow: 2712668.75
Depreciation & amortization: 207932.2916666667
Net tangible assets: 449934.375
Owner earnings: 2113308.3333333335
Return on net tangible assets (%): 469.6925709073314
Capex to operating income (%): 2.281463627485611
Buffett classification: The Great
Stock price: 0.45833333333333337
P/E ratio: 8.132456264580009
Shares outstanding: 35106945
Book value: 32632545.833333336
P/B ratio: 0.49308696928462653
Market cap (USD): 16090683.125000002
Debt to equity: 0.21289316098154054
Current ratio: 1.281656136534383
Quick ratio: 1.281656136534383
Effective tax rate (%): 25.183974350137166
Interest coverage ratio: 10.16644552265901
COGS to revenue (%): 44.64521984314462
SG&A to revenue (%): 0.16790888371350682
Free cash flow (dilution-adjusted): 2639468.75
Buyback yield (%): 0
Retained earnings: 1581957.2916666667
Receivables turnover: 3.796336042923537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.10519431369514
FCF margin (%): 3.921423093291223
Revenue growth (%): 0.09032696319524544
Rule of 40 score: 4.011750056486468
Financial ratios for ALNXT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 449934.375
Buffett classification: The Gruesome
Stock price: 0.45833333333333337
Shares outstanding: 35106945
Book value: 32632545.833333336
P/B ratio: 0.49308696928462653
Market cap (USD): 16090683.125000002
Debt to equity: 0.21289316098154054
Current ratio: 1.281656136534383
Quick ratio: 1.281656136534383
Buyback yield (%): 0
Retained earnings: 1581957.2916666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AM3.AX — annual report dated 2021-06-30
Operating income: -649115.037593985
Net income: -520784.962406015
Capital expenditures: 186158.64661654134
Depreciation & amortization: 51455.63909774436
Net tangible assets: 3586514.2857142854
Owner earnings: -655487.969924812
Return on net tangible assets (%): -18.276463376592012
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 3086654543
Book value: 3586514.2857142854
P/B ratio: 32.35443531784898
Market cap (USD): 116039644.4736842
Debt to equity: 0
Current ratio: 8.681770770288681
Quick ratio: 8.681770770288681
Free cash flow (dilution-adjusted): -1121367.6691729322
Buyback yield (%): 0.08675412044644867
Retained earnings: -9861747.368421052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.098771840377825
Rule of 40 score: 0
Financial ratios for AM3.AX — annual report dated 2022-06-30
Operating income: -502236.551724138
Net income: -501293.1034482759
Capital expenditures: 739853.103448276
Depreciation & amortization: 47197.24137931035
Net tangible assets: 3382476.551724138
Owner earnings: -1193948.9655172415
Return on net tangible assets (%): -35.29807072597899
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 3086654543
Book value: 3382476.551724138
P/B ratio: 12.58679691334099
Market cap (USD): 42574545.42068966
Debt to equity: 0
Current ratio: 8.480886967626502
Quick ratio: 8.480886967626502
Free cash flow (dilution-adjusted): -1211463.448275862
Buyback yield (%): 0.07289445477799295
Retained earnings: -9278033.103448275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.848190195675848
Rule of 40 score: 0
Financial ratios for AM3.AX — annual report dated 2023-06-30
Operating income: -513825.8278145695
Net income: -514902.6490066225
Capital expenditures: 468911.2582781457
Depreciation & amortization: 45321.85430463576
Net tangible assets: 3964521.854304636
Owner earnings: -938492.0529801324
Return on net tangible assets (%): -23.67226332631078
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 3086654543
Book value: 3964521.8543046354
P/B ratio: 5.156087307823631
Market cap (USD): 20441420.814569537
Debt to equity: 0.04176113034350367
Current ratio: 6.974364814193036
Quick ratio: 6.974364814193036
Interest coverage ratio: -89.61388311388312
Free cash flow (dilution-adjusted): -1090152.9801324503
Buyback yield (%): 0.48156668629178695
Retained earnings: -9424272.185430463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.96060021101064
Rule of 40 score: 0
Financial ratios for AMC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.51127819548872
Shares outstanding: 462345690
Market cap (USD): 20579597630.075188
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMC.AX — annual report dated 2022-06-30
Total revenue: 15309473684.210527
Gross profit: 2968421052.631579
Operating income: 1550526315.7894738
Net income: 857894736.8421053
Capital expenditures: 535789473.68421054
Operating cash flow: 1606315789.4736843
Depreciation & amortization: 657894736.8421053
Net tangible assets: -3010526315.789474
Owner earnings: 980000000
Return on net tangible assets (%): -32.552447552447546
Capex to operating income (%): 34.55532926001358
Buffett classification: The Good
Stock price: 50.6
P/E ratio: 27.2698862801227
Shares outstanding: 462345690
Book value: 4358947368.421053
P/B ratio: 5.3670507892538035
Market cap (USD): 23394691914
Debt to equity: 1.6863076551557596
Current ratio: 1.1469723691945914
Quick ratio: 0.6690182245737801
Effective tax rate (%): 26.905829596412556
Interest coverage ratio: 9.264150943396226
COGS to revenue (%): 80.6105610561056
R&D to revenue (%): 0.6600660066006601
SG&A to revenue (%): 8.828382838283828
Free cash flow (dilution-adjusted): 985263157.8947369
Buyback yield (%): 3.3475879811359253
Retained earnings: 562105263.1578947
Inventory turnover: 4.8068880688806885
Receivables turnover: 7.5162790697674415
Capitalized R&D asset: 101052631.57894738
ROCI (R&D-adjusted, %): 12.376197761494485
FCF margin (%): 6.435643564356436
Rule of 40 score: 6.435643564356436
Financial ratios for AMC.AX — annual report dated 2023-06-30
Total revenue: 16326666666.666666
Gross profit: 3027777777.7777777
Operating income: 1560000000
Net income: 1175555555.5555556
Capital expenditures: 551111111.111111
Operating cash flow: 1401111111.1111112
Depreciation & amortization: 651111111.111111
Net tangible assets: -3182222222.2222223
Owner earnings: 1275555555.5555553
Return on net tangible assets (%): -40.083798882681556
Capex to operating income (%): 35.32763532763533
Buffett classification: The Good
Stock price: 41.788079470198674
P/E ratio: 16.435240635899298
Shares outstanding: 462345690
Book value: 4544444444.444445
P/B ratio: 4.251463225618938
Market cap (USD): 19320538436.42384
Debt to equity: 1.7625916870415648
Current ratio: 1.1858802502234138
Quick ratio: 0.6914655942806077
Effective tax rate (%): 15.42765787370104
Interest coverage ratio: 4.841379310344828
COGS to revenue (%): 81.45501565264735
R&D to revenue (%): 0.6873553831495849
SG&A to revenue (%): 7.390771743568804
Free cash flow (dilution-adjusted): 756666666.6666666
Buyback yield (%): 3.755358878548176
Retained earnings: 961111111.111111
Inventory turnover: 5.408495255309535
Receivables turnover: 7.8368
Capitalized R&D asset: 179927485.38011697
ROCI (R&D-adjusted, %): 11.356489522132062
Rosenberg metric: 0.5873842592592584
FCF margin (%): 4.634544712127399
Revenue growth (%): 6.644206087275382
Rule of 40 score: 11.278750799402781