speb/financial-data huggingface dataset:
Financial ratios for ACP.AX — annual report dated 2022-06-30
Operating income: -244255.1724137931
Net income: -576812.4137931034
Capital expenditures: 456564.8275862069
Depreciation & amortization: 728.9655172413793
Net tangible assets: 2692259.310344828
Owner earnings: -1032648.2758620689
Return on net tangible assets (%): -38.35619666702187
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 862136191
Book value: 2692259.3103448274
P/B ratio: 2.2084673685170464
Market cap (USD): 5945766.834482759
Debt to equity: 1.2050583844974712
Current ratio: 0.08548221528877491
Quick ratio: 0.08548221528877491
Interest coverage ratio: -0.7342898015881243
Free cash flow (dilution-adjusted): -620315.8620689656
Buyback yield (%): 0
Retained earnings: -5472069.655172414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9306151045846374
Rule of 40 score: 0
Financial ratios for ACP.AX — annual report dated 2023-06-30
Operating income: -265161.5894039735
Net income: -597211.9205298013
Capital expenditures: 85282.78145695364
Depreciation & amortization: 500.6622516556291
Net tangible assets: 1988070.1986754967
Owner earnings: -681994.0397350993
Return on net tangible assets (%): -34.30432387093077
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 862136191
Book value: 1988070.1986754974
P/B ratio: 2.8718861147253842
Market cap (USD): 5709511.1986754965
Debt to equity: 1.7748860254511507
Current ratio: 0.05168200814115419
Quick ratio: 0.05168200814115419
Interest coverage ratio: -0.7707696068900596
Free cash flow (dilution-adjusted): -260400.66225165562
Buyback yield (%): 0
Retained earnings: -5851848.344370861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.266927016891392
Rule of 40 score: 0
Financial ratios for ACP.AX — annual report dated 2024-06-30
Operating income: -269542.6666666667
Net income: -624909.3333333334
Capital expenditures: 306744
Depreciation & amortization: 332.6666666666667
Net tangible assets: 1376414.6666666667
Owner earnings: -931320.6666666667
Return on net tangible assets (%): -67.66279735467316
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 862136191
Book value: 1376414.666666667
P/B ratio: 8.351516074128822
Market cap (USD): 11495149.213333335
Debt to equity: 2.7188264970536973
Current ratio: 0.06143216323825267
Quick ratio: 0.06143216323825267
Interest coverage ratio: -0.7534554697705796
Free cash flow (dilution-adjusted): -480074.6666666667
Buyback yield (%): 0
Retained earnings: -6515770
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7096737196655445
Rule of 40 score: 0
Financial ratios for AI — annual report dated 2022-04-30
Total revenue: 252759000
Gross profit: 189046000
Operating income: -196122000
Net income: -192065000
Capital expenditures: 3791000
Operating cash flow: -86462000
Depreciation & amortization: 5190000
Net tangible assets: 988852000
Owner earnings: -190666000
Return on net tangible assets (%): -19.281550727510286
Buffett classification: The Gruesome
Stock price: 16.99
Shares outstanding: 151949285
Book value: 989477000
P/B ratio: 2.6090736340005876
Market cap (USD): 2581618352.1499996
Debt to equity: 0.0036514239340580935
Current ratio: 7.061617244571116
Quick ratio: 7.061617244571116
COGS to revenue (%): 25.20701537828524
R&D to revenue (%): 59.56029261074779
SG&A to revenue (%): 92.82518129918222
Free cash flow (dilution-adjusted): -204194000
Buyback yield (%): 0.5810308865951406
Retained earnings: -541398000
Receivables turnover: 3.1488208693052284
Capitalized R&D asset: 150544000
ROCI (R&D-adjusted, %): -8.175774687650392
FCF margin (%): -80.78604520511634
Rule of 40 score: -80.78604520511634
Financial ratios for AI — annual report dated 2023-04-30
Total revenue: 266795000
Gross profit: 180458000
Operating income: -290493000
Net income: -268839000
Capital expenditures: 70518000
Operating cash flow: -115691000
Depreciation & amortization: 6088000
Net tangible assets: 929040000
Owner earnings: -333269000
Return on net tangible assets (%): -35.872405924395075
Buffett classification: The Gruesome
Stock price: 17.82
Shares outstanding: 151949285
Book value: 929665000
P/B ratio: 2.9125935242264687
Market cap (USD): 2707736258.7
Debt to equity: 0.0025159600501255827
Current ratio: 6.53400127904498
Quick ratio: 6.53400127904498
COGS to revenue (%): 32.36080136434341
R&D to revenue (%): 78.95950074026875
SG&A to revenue (%): 97.56217320414551
Free cash flow (dilution-adjusted): -403751000
Buyback yield (%): 0
Retained earnings: -810237000
Receivables turnover: 1.9823384304459601
Capitalized R&D asset: 311524480
ROCI (R&D-adjusted, %): -15.66149567178074
Rosenberg metric: -0.05704644489318737
FCF margin (%): -151.33379561086227
Revenue growth (%): 5.553115813878042
Rule of 40 score: -145.78067979698423
Financial ratios for AI — annual report dated 2024-04-30
Total revenue: 310582000
Gross profit: 178560000
Operating income: -318342000
Net income: -279696000
Capital expenditures: 25256000
Operating cash flow: -62362000
Depreciation & amortization: 12719000
Net tangible assets: 872728000
Owner earnings: -292233000
Return on net tangible assets (%): -33.48500334583054
Buffett classification: The Gruesome
Stock price: 22.53
Shares outstanding: 151949285
Book value: 873353000
P/B ratio: 3.9198553059873844
Market cap (USD): 3423417391.05
Debt to equity: 0.0036938099485545935
Current ratio: 8.837582449797235
Quick ratio: 8.837582449797235
COGS to revenue (%): 42.50793671236582
R&D to revenue (%): 64.83472963661771
SG&A to revenue (%): 95.15586865948445
Free cash flow (dilution-adjusted): -306129000
Buyback yield (%): 0
Retained earnings: -1089933000
Receivables turnover: 2.387916717923484
Capitalized R&D asset: 392186720
ROCI (R&D-adjusted, %): -22.92789229827024
Rosenberg metric: -0.009009778790468053
FCF margin (%): -98.56624015557888
Revenue growth (%): 16.412226615941076
Rule of 40 score: -82.1540135396378
Financial ratios for AI — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.63
Shares outstanding: 151949285
Market cap (USD): 3742510889.5499997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AI — quarterly report dated 2025-01-31
Total revenue: 98782000
Gross profit: 58347000
Operating income: -87585000
Net income: -80201000
Capital expenditures: 362000
Operating cash flow: -22020000
Depreciation & amortization: 3123000
Net tangible assets: 859552000
Owner earnings: -77440000
Return on net tangible assets (%): -9.009344402665574
Buffett classification: The Gruesome
Stock price: 31.35
Shares outstanding: 151949285
Book value: 860177000
P/B ratio: 5.5379417082181925
Market cap (USD): 4763610084.75
Debt to equity: 0.0052198559133759675
Current ratio: 6.743377255572377
Quick ratio: 6.743377255572377
COGS to revenue (%): 40.93357089348262
R&D to revenue (%): 60.08787025976392
SG&A to revenue (%): 87.6434978032435
Free cash flow (dilution-adjusted): -85034000
Buyback yield (%): 0
Retained earnings: -1298933000
Receivables turnover: 0.5477026120416729
Capitalized R&D asset: 59356000
ROCI (R&D-adjusted, %): -4.917234198713024
FCF margin (%): -86.08248466319775
Rule of 40 score: -86.08248466319775
Financial ratios for AI — annual report dated 2025-04-30
Total revenue: 389056000
Gross profit: 235863000
Operating income: -324424000
Net income: -288702000
Capital expenditures: 3039000
Operating cash flow: -41407000
Depreciation & amortization: 12607000
Net tangible assets: 837678000
Owner earnings: -279134000
Return on net tangible assets (%): -33.3223505929486
Buffett classification: The Gruesome
Stock price: 22.01
Shares outstanding: 151949285
Book value: 838303000
P/B ratio: 3.989492776299262
Market cap (USD): 3344403762.8500004
Debt to equity: 0.005719888870730511
Current ratio: 6.8564192775469355
Quick ratio: 6.8564192775469355
COGS to revenue (%): 39.37556547129462
R&D to revenue (%): 58.18982357295608
SG&A to revenue (%): 85.82209244941602
Free cash flow (dilution-adjusted): -275434000
Buyback yield (%): 0
Retained earnings: -1378635000
Receivables turnover: 2.835147858277586
Capitalized R&D asset: 430823350
ROCI (R&D-adjusted, %): -23.462660330265162
Rosenberg metric: 0.284572790703449
FCF margin (%): -70.79546389208751
Revenue growth (%): 25.266757249293263
Rule of 40 score: -45.52870664279425
Financial ratios for AI — quarterly report dated 2025-04-30
Total revenue: 108723000
Gross profit: 67510000
Operating income: -88965000
Net income: -79702000
Capital expenditures: 938000
Operating cash flow: 11264000
Depreciation & amortization: 3392000
Net tangible assets: 837678000
Owner earnings: -77248000
Return on net tangible assets (%): -9.221681839561263
Buffett classification: The Gruesome
Stock price: 22.01
Shares outstanding: 151949285
Book value: 838303000
P/B ratio: 3.989492776299262
Market cap (USD): 3344403762.8500004
Debt to equity: 0.005719888870730511
Current ratio: 6.8564192775469355
Quick ratio: 6.8564192775469355
COGS to revenue (%): 37.9064227440376
R&D to revenue (%): 53.70804705536087
SG&A to revenue (%): 90.21274247399354
Free cash flow (dilution-adjusted): -46289000
Buyback yield (%): 0
Retained earnings: -1378635000
Receivables turnover: 0.7922915482488742
Capitalized R&D asset: 98161520
ROCI (R&D-adjusted, %): -7.037342812239171
Rosenberg metric: 0.15437361008154188
FCF margin (%): -42.57516808770913
Revenue growth (%): 10.063574335405235
Rule of 40 score: -32.511593752303895
Financial ratios for AI — quarterly report dated 2025-07-31
Total revenue: 70261000
Gross profit: 26444000
Operating income: -124819000
Net income: -116769000
Capital expenditures: 760000
Operating cash flow: -33535000
Depreciation & amortization: 3415000
Net tangible assets: 798199000
Owner earnings: -114114000
Return on net tangible assets (%): -14.296434848953707
Buffett classification: The Gruesome
Stock price: 23.56
Shares outstanding: 151949285
Book value: 798824000
P/B ratio: 4.48149423978248
Market cap (USD): 3579925154.6
Debt to equity: 0.006171572211150391
Current ratio: 7.647635478160858
Quick ratio: 7.647635478160858
COGS to revenue (%): 62.36318868219924
R&D to revenue (%): 92.01548511976773
SG&A to revenue (%): 123.27180085680534
Free cash flow (dilution-adjusted): -99070000
Buyback yield (%): 0
Retained earnings: -1495404000
Receivables turnover: 0.6167303050252358
Capitalized R&D asset: 123361790
ROCI (R&D-adjusted, %): -12.333482111755838
Rosenberg metric: -0.703269227475896
FCF margin (%): -141.0028322967222
Revenue growth (%): -35.376139363336186
Rule of 40 score: -176.3789716600584
Financial ratios for AI — quarterly report dated 2025-10-31
Total revenue: 75147000
Gross profit: 30380000
Operating income: -112113000
Net income: -104668000
Capital expenditures: 386000
Operating cash flow: -46496000
Depreciation & amortization: 3400000
Net tangible assets: 771260000
Owner earnings: -101654000
Return on net tangible assets (%): -13.180250499183154
Buffett classification: The Gruesome
Stock price: 17.58
Shares outstanding: 151949285
Book value: 771885000
P/B ratio: 3.4607077871703686
Market cap (USD): 2671268430.2999997
Debt to equity: 0.006703071053330483
Current ratio: 6.465874259506975
Quick ratio: 6.465874259506975
COGS to revenue (%): 59.57257109398911
R&D to revenue (%): 77.65047174205225
SG&A to revenue (%): 111.96854165834964
Free cash flow (dilution-adjusted): -115735000
Buyback yield (%): 0
Retained earnings: -1600072000
Receivables turnover: 0.5522915686735654
Capitalized R&D asset: 120937860
ROCI (R&D-adjusted, %): -12.00599426974518
Rosenberg metric: 0.060880728836367574
FCF margin (%): -154.01147085046642
Revenue growth (%): 6.9540712486301075
Rule of 40 score: -147.05739960183632
Financial ratios for AI — quarterly report dated 2026-01-31
Total revenue: 53260000
Gross profit: 9235000
Operating income: -140408000
Net income: -133363000
Capital expenditures: 439000
Operating cash flow: -55757000
Depreciation & amortization: 3399000
Net tangible assets: 718848000
Owner earnings: -130403000
Return on net tangible assets (%): -18.140552662037038
Buffett classification: The Gruesome
Stock price: 11.01
Shares outstanding: 151949285
Book value: 719473000
P/B ratio: 2.3252597774343164
Market cap (USD): 1672961627.85
Debt to equity: 0.0074679661363247826
Current ratio: 6.580863496868037
Quick ratio: 6.580863496868037
COGS to revenue (%): 82.66053323319565
R&D to revenue (%): 110.44498685692827
SG&A to revenue (%): 170.5219677055952
Free cash flow (dilution-adjusted): -132096000
Buyback yield (%): 0
Retained earnings: -1733435000
Receivables turnover: 0.4310107631302096
Capitalized R&D asset: 119253670
ROCI (R&D-adjusted, %): -15.868152264164975
Rosenberg metric: -0.3623697559638059
FCF margin (%): -248.02102891475778
Revenue growth (%): -29.12558052883016
Rule of 40 score: -277.1466094435879
Financial ratios for AJAX.AS — annual report dated 2021-06-30
Total revenue: 129647619.04761906
Gross profit: 112805952.38095239
Operating income: -111497619.04761904
Net income: -9591666.666666668
Capital expenditures: 2375000
Operating cash flow: -16811904.76190476
Depreciation & amortization: 86476190.47619048
Net tangible assets: 95701190.47619048
Owner earnings: 74509523.8095238
Buffett classification: The Gruesome
Stock price: 17.654761904761905
Shares outstanding: 18333333
Book value: 264229761.90476197
P/B ratio: 1.224959015602402
Market cap (USD): 323670629.03571427
Debt to equity: 0.6605227232792527
Current ratio: 1.277439160030253
Quick ratio: 1.21754460114784
Interest coverage ratio: -43.40037071362373
COGS to revenue (%): 12.990340116065525
SG&A to revenue (%): 12.885660765444795
Free cash flow (dilution-adjusted): -21327380.95238095
Buyback yield (%): 0
Retained earnings: -9591666.666666668
Inventory turnover: 2.6271123491179202
Receivables turnover: 2.1049945879078398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.652032583247873
FCF margin (%): -16.450268126055974
Rule of 40 score: -16.450268126055974
Financial ratios for AJAX.AS — annual report dated 2022-06-30
Total revenue: 191946875
Gross profit: 172228125
Operating income: -67341666.66666667
Net income: -25333333.333333336
Capital expenditures: 3795833.3333333335
Operating cash flow: 3841666.666666667
Depreciation & amortization: 72056250
Net tangible assets: 93076041.66666667
Owner earnings: 42927083.33333333
Buffett classification: The Gruesome
Stock price: 12.812500000000002
Shares outstanding: 18333333
Book value: 205870833.3333333
P/B ratio: 1.14098643921148
Market cap (USD): 234895829.06250003
Debt to equity: 0.7386761521180353
Current ratio: 1.2949099401734012
Quick ratio: 1.2532232779857313
Interest coverage ratio: -20.89463477698772
COGS to revenue (%): 10.273024762711035
SG&A to revenue (%): 13.109638626138961
Free cash flow (dilution-adjusted): -214583.33333333334
Buyback yield (%): 0
Retained earnings: -25333333.333333336
Inventory turnover: 4.842670759785111
Receivables turnover: 3.094617516164245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.47937694164979
FCF margin (%): -0.11179308510926962
Revenue growth (%): 48.05275747447292
Rule of 40 score: 47.94096438936365
Financial ratios for AJAX.AS — annual report dated 2023-06-30
Total revenue: 205041304.34782606
Gross profit: 184084782.60869566
Operating income: -59934782.60869565
Net income: 42364130.43478261
Capital expenditures: 3793478.260869565
Operating cash flow: -18991304.347826086
Depreciation & amortization: 64267391.30434782
Net tangible assets: 98767391.30434783
Owner earnings: 102838043.47826087
Return on net tangible assets (%): 104.1214535689917
Buffett classification: The Gruesome
Stock price: 12.66304347826087
P/E ratio: 5.480008452854394
Shares outstanding: 18333333
Book value: 257183695.65217394
P/B ratio: 0.902684722263312
Market cap (USD): 232155792.88043478
Debt to equity: 0.4434488967029994
Current ratio: 1.1533719085246963
Quick ratio: 1.0977983722637532
Effective tax rate (%): 29.304746875623515
Interest coverage ratio: -11.413785965638583
COGS to revenue (%): 10.220634230642819
SG&A to revenue (%): 10.578992567775316
Free cash flow (dilution-adjusted): -22784782.608695652
Buyback yield (%): 0
Retained earnings: 42364130.43478261
Inventory turnover: 2.7386363636363638
Receivables turnover: 2.5998235894043384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.375216795430015
FCF margin (%): -11.112289146407406
Revenue growth (%): 6.821902856103317
Rule of 40 score: -4.290386290304089
Financial ratios for AJAX.AS — annual report dated 2024-06-30
Total revenue: 158715053.76344085
Gross profit: 141946236.5591398
Operating income: -96273118.2795699
Net income: -10484946.23655914
Capital expenditures: 9190322.58064516
Operating cash flow: -11341935.483870966
Depreciation & amortization: 65903225.80645161
Net tangible assets: 78445161.29032257
Owner earnings: 46227956.989247315
Buffett classification: The Gruesome
Stock price: 11.129032258064516
Shares outstanding: 18333333
Book value: 243452688.17204297
P/B ratio: 0.8380776399998234
Market cap (USD): 204032254.3548387
Debt to equity: 0.4821585523671553
Current ratio: 1.121285140562249
Quick ratio: 1.0733722769867349
Interest coverage ratio: -12.305387575590986
COGS to revenue (%): 10.565360252023984
SG&A to revenue (%): 15.38362521594797
Free cash flow (dilution-adjusted): -20532258.064516127
Buyback yield (%): 0
Retained earnings: -10484946.23655914
Inventory turnover: 1.9805689611379222
Receivables turnover: 1.4759319254459644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.517940830108873
FCF margin (%): -12.93655363978185
Revenue growth (%): -22.593618750004985
Rule of 40 score: -35.530172389786834
Financial ratios for AJAX.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 102120833.33333334
Buffett classification: The Gruesome
Stock price: 9.958333333333334
Shares outstanding: 18333333
Book value: 221902083.3333333
P/B ratio: 0.8227477560485577
Market cap (USD): 182569441.125
Debt to equity: 0.5234525363101219
Current ratio: 1.2844790347261372
Quick ratio: 1.2479664379900868
Buyback yield (%): 0
Retained earnings: -13942708.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALECP.PA — annual report dated 2022-03-31
Total revenue: 39214444.44444444
Gross profit: 21001111.111111112
Operating income: 6821111.111111111
Net income: 18545555.555555556
Capital expenditures: 92222.22222222222
Operating cash flow: 22437777.777777776
Depreciation & amortization: 16690000
Net tangible assets: -34996666.666666664
Owner earnings: 35143333.33333333
Return on net tangible assets (%): -100.4190875321459
Capex to operating income (%): 1.3520117282945106
Buffett classification: The Great
Stock price: 0.5888888888888889
P/E ratio: 3.979034966748547
Shares outstanding: 125309571
Book value: 526666.6666666567
P/B ratio: 140.11407727848365
Market cap (USD): 73793414.03333333
Debt to equity: 199.30801687764088
Current ratio: 1.991239607308939
Quick ratio: 1.9889379491756305
Effective tax rate (%): 2.099829902047041
Interest coverage ratio: 2.374854932301741
COGS to revenue (%): 46.445470773241155
SG&A to revenue (%): 42.9915280650554
Free cash flow (dilution-adjusted): 18585555.555555556
Buyback yield (%): 0
Retained earnings: 18502222.22222222
Inventory turnover: 167.26530612244898
Receivables turnover: 4.821448087431694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.005911487458061
FCF margin (%): 47.39466749780411
Rule of 40 score: 47.39466749780411
Financial ratios for ALECP.PA — annual report dated 2023-03-31
Total revenue: 40747826.08695652
Gross profit: 18768478.260869563
Operating income: 3500000
Net income: 68478.26086956522
Capital expenditures: 26086.95652173913
Operating cash flow: 18595652.173913043
Depreciation & amortization: 17322826.08695652
Net tangible assets: -30329347.826086957
Owner earnings: 17365217.391304348
Return on net tangible assets (%): -57.25549224097767
Capex to operating income (%): 0.7453416149068322
Buffett classification: The Great
Stock price: 0.6413043478260869
P/E ratio: 1173.5340776190476
Shares outstanding: 125309571
Book value: 1272826.0869565308
P/B ratio: 63.13633380871005
Market cap (USD): 80361572.70652173
Debt to equity: 70.20495303159642
Current ratio: 1.9575770124462237
Quick ratio: 1.956127637057998
Effective tax rate (%): 80.43478260869564
Interest coverage ratio: 1.00625
COGS to revenue (%): 53.93992744344857
SG&A to revenue (%): 36.865130174989325
Free cash flow (dilution-adjusted): 7306521.739130435
Buyback yield (%): 0
Retained earnings: 63043.47826086956
Inventory turnover: 320.968253968254
Receivables turnover: 2.344611920695478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1016495764600975
FCF margin (%): 17.931071276141697
Revenue growth (%): 3.9102470128945543
Rule of 40 score: 21.841318289036252
Financial ratios for ALECP.PA — annual report dated 2024-03-31
Total revenue: 37983870.96774194
Gross profit: 13351612.903225806
Operating income: 1223655.9139784945
Net income: 931182.7956989247
Capital expenditures: 4468817.204301075
Operating cash flow: 19813978.494623654
Depreciation & amortization: 18446236.559139784
Net tangible assets: -31250537.6344086
Owner earnings: 14908602.150537636
Return on net tangible assets (%): -47.70670612118502
Capex to operating income (%): 365.2021089630932
Buffett classification: The Gruesome
Stock price: 0.358695652173913
P/E ratio: 48.269790315167185
Shares outstanding: 125309571
Book value: 3473118.279569879
P/B ratio: 12.941683719174904
Market cap (USD): 44947998.29347826
Debt to equity: 23.28049535603724
Current ratio: 2.146722194717069
Quick ratio: 2.1454990243760372
Effective tax rate (%): 0.9153318077803204
Interest coverage ratio: 0.2528888888888889
COGS to revenue (%): 64.84925690021231
SG&A to revenue (%): 31.59801840056617
Free cash flow (dilution-adjusted): -5690322.580645161
Buyback yield (%): 0
Retained earnings: 921505.376344086
Inventory turnover: 545.4285714285714
Receivables turnover: 2.891226059911606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4430087620303564
FCF margin (%): -14.980891719745221
Revenue growth (%): -6.783073809425469
Rule of 40 score: -21.76396552917069
Financial ratios for ALECP.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -45817777.777777776
Buffett classification: The Gruesome
Stock price: 0.5555555555555556
Shares outstanding: 125309571
Book value: -2166666.6666666567
Market cap (USD): 69616428.33333334
Debt to equity: -35.931794871795034
Current ratio: 1.3418191397643453
Quick ratio: 1.3399990420538366
Buyback yield (%): 0
Retained earnings: -5482222.222222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALECP.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -45076086.956521735
Buffett classification: The Gruesome
Stock price: 0.5108695652173912
Shares outstanding: 125309571
Book value: -2051086.9565217495
Market cap (USD): 64016846.05434782
Debt to equity: -37.69104398516144
Current ratio: 1.3707244904718792
Quick ratio: 1.3699958045355176
Buyback yield (%): 0
Retained earnings: -5370652.173913043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALECP.PA — annual report dated 2025-03-31
Total revenue: 34313043.47826087
Gross profit: 4745652.173913043
Operating income: -3703260.8695652173
Net income: -5363043.478260869
Capital expenditures: 88043.47826086957
Operating cash flow: 22360869.56521739
Depreciation & amortization: 23372826.08695652
Net tangible assets: -45076086.956521735
Owner earnings: 17921739.130434778
Buffett classification: The Gruesome
Stock price: 0.5108695652173912
Shares outstanding: 125309571
Book value: -2051086.9565217495
Market cap (USD): 64016846.05434782
Debt to equity: -37.69104398516144
Current ratio: 1.3707244904718792
Quick ratio: 1.3699958045355176
Interest coverage ratio: -1.0646875
COGS to revenue (%): 86.16953877344146
SG&A to revenue (%): 26.47934617334009
Free cash flow (dilution-adjusted): -9192391.304347826
Buyback yield (%): 0
Retained earnings: -5370652.173913043
Inventory turnover: 824.3030303030303
Receivables turnover: 3.0107773009060566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.514372653114076
FCF margin (%): -26.789787126203752
Revenue growth (%): -9.664174282285618
Rule of 40 score: -36.45396140848937
Financial ratios for ALKOM.PA — annual report dated 2021-12-31
Total revenue: 66947770.45454545
Gross profit: 20390760.227272727
Operating income: 679575
Net income: -417962.5
Capital expenditures: 1709935.2272727273
Operating cash flow: 660635.2272727273
Depreciation & amortization: 3075561.3636363638
Net tangible assets: 12211376.136363637
Owner earnings: 947663.6363636365
Capex to operating income (%): 251.61832428690394
Buffett classification: The Gruesome
Stock price: 2.272727272727273
Shares outstanding: 13269307
Book value: 16824513.636363633
P/B ratio: 1.7924747520730713
Market cap (USD): 30157515.90909091
Debt to equity: 0.8354702540367912
Current ratio: 1.05973083167472
Quick ratio: 0.5456630008485885
Interest coverage ratio: 0.5163141263619567
COGS to revenue (%): 69.54228633929318
R&D to revenue (%): 0.7659600586196451
SG&A to revenue (%): 2.1560973294684027
Free cash flow (dilution-adjusted): -1166740.9090909092
Buyback yield (%): 0.017642217487318666
Retained earnings: -2218900
Inventory turnover: 5.4948649310904925
Receivables turnover: 32.7394427952044
Capitalized R&D asset: 512793.1818181818
ROCI (R&D-adjusted, %): 3.271694524723437
FCF margin (%): -1.7427629048275388
Rule of 40 score: -1.7427629048275388
Financial ratios for ALKOM.PA — annual report dated 2022-12-31
Total revenue: 54828078.72340426
Gross profit: 17513762.76595745
Operating income: -406417.02127659577
Net income: -1435778.7234042555
Capital expenditures: 490839.3617021277
Operating cash flow: 2015454.255319149
Depreciation & amortization: 3230553.1914893617
Net tangible assets: 10469924.468085106
Owner earnings: 1303935.1063829786
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 13269307
Book value: 14423558.510638297
P/B ratio: 0.9199745673172842
Market cap (USD): 13269307
Debt to equity: 0.7323741559040711
Current ratio: 1.0975103595557856
Quick ratio: 0.45364327850130903
Interest coverage ratio: -0.25494821714696797
COGS to revenue (%): 68.05694605074424
R&D to revenue (%): 0.7839864005075516
SG&A to revenue (%): 3.0143139501009673
Free cash flow (dilution-adjusted): 1497894.680851064
Buyback yield (%): 0.4427991829469573
Retained earnings: -3513046.8085106383
Inventory turnover: 4.558375162838765
Receivables turnover: 32.39081992681986
Capitalized R&D asset: 773416.1126692457
ROCI (R&D-adjusted, %): -1.015848128343157
Rosenberg metric: -5.6104440607312105
FCF margin (%): 2.7319846248992548
Revenue growth (%): -18.103204406739614
Rule of 40 score: -15.37121978184036
Financial ratios for ALKOM.PA — annual report dated 2023-12-31
Total revenue: 51333746.666666664
Gross profit: 18087686.666666668
Operating income: 1523874.4444444445
Net income: -128462.22222222222
Capital expenditures: 726181.1111111111
Operating cash flow: 1880882.2222222222
Depreciation & amortization: 3237102.222222222
Net tangible assets: 11195835.555555556
Owner earnings: 2382458.888888889
Capex to operating income (%): 47.653605174529545
Buffett classification: The Good
Stock price: 0.8333333333333333
Shares outstanding: 13269307
Book value: 14836026.666666668
P/B ratio: 0.7453313533183187
Market cap (USD): 11057755.833333332
Debt to equity: 0.6166142567072466
Current ratio: 0.9916919401772664
Quick ratio: 0.27723246374642946
Interest coverage ratio: 0.9343802033514013
COGS to revenue (%): 64.76453046741702
Free cash flow (dilution-adjusted): 879547.7777777778
Buyback yield (%): 0.428969902748752
Retained earnings: -3797644.4444444445
Inventory turnover: 3.7302229871799764
Receivables turnover: 56.568259095233486
Capitalized R&D asset: 457217.6861702128
ROCI (R&D-adjusted, %): 4.5912025130915435
Rosenberg metric: 1.3351890258892773
FCF margin (%): 1.7133909657697128
Revenue growth (%): -6.3732527896258055
Rule of 40 score: -4.659861823856093
Financial ratios for ATPC — annual report dated 2023-12-31
Total revenue: 310431.23644251627
Gross profit: 203160.95444685465
Operating income: -465635.35791757045
Net income: -455962.03904555313
Capital expenditures: 3742.0824295010843
Operating cash flow: -434234.92407809105
Depreciation & amortization: 48415.18438177874
Net tangible assets: 943953.579175705
Owner earnings: -411288.9370932755
Return on net tangible assets (%): -43.57088591712615
Buffett classification: The Gruesome
Stock price: 639
Shares outstanding: 1000626
Book value: 950295.6616052061
P/B ratio: 672.8432421968
Market cap (USD): 639400014
Debt to equity: 0.09991547327547107
Current ratio: 4.838980978742705
Quick ratio: 4.7942723449845
COGS to revenue (%): 34.5552474760462
SG&A to revenue (%): 215.44104904799704
Free cash flow (dilution-adjusted): -445584.16485900217
Buyback yield (%): 0.0031852325609031144
Retained earnings: -1528757.2668112798
Inventory turnover: 10.322416348341578
Receivables turnover: 21.363986504642764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.936212538701405
FCF margin (%): -143.53715494784387
Revenue growth (%): -26.094329897815438
Rule of 40 score: -169.63148484565932
Financial ratios for ATPC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.5
Shares outstanding: 1000626
Market cap (USD): 97561035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATPC — quarterly report dated 2024-12-31
Capital expenditures: 322.86995515695065
Buffett classification: The Gruesome
Stock price: 59
Shares outstanding: 1000626
Market cap (USD): 59036934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATPC — annual report dated 2024-12-31
Total revenue: 296580.0448430493
Gross profit: 170212.55605381166
Operating income: -576982.7354260089
Net income: -553917.9372197309
Capital expenditures: 11221.973094170404
Operating cash flow: -611258.9686098655
Depreciation & amortization: 50818.83408071749
Net tangible assets: 430455.6053811659
Owner earnings: -514321.07623318385
Return on net tangible assets (%): -119.48295475854135
Buffett classification: The Gruesome
Stock price: 59
Shares outstanding: 1000626
Book value: 432538.34080717486
P/B ratio: 136.48948181062775
Market cap (USD): 59036934
Debt to equity: 0.1880545595636562
Current ratio: 2.478917512703951
Quick ratio: 2.4375408436923056
COGS to revenue (%): 42.60822364367487
SG&A to revenue (%): 251.9371429305831
Free cash flow (dilution-adjusted): -622506.0538116592
Buyback yield (%): 0
Retained earnings: -2134090.807174888
Inventory turnover: 12.16042030767903
Receivables turnover: 22.60835455586511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.39005875759943
FCF margin (%): -209.89478713616435
Revenue growth (%): -4.461919411911961
Rule of 40 score: -214.35670654807632
Financial ratios for ATPC — quarterly report dated 2025-03-31
Total revenue: 65245.37246049662
Gross profit: 35279.00677200903
Operating income: -162619.4130925508
Net income: -157776.2979683973
Capital expenditures: 146.50112866817156
Operating cash flow: -328188.26185101585
Depreciation & amortization: 11518.058690744921
Net tangible assets: 5426113.092550791
Owner earnings: -146404.74040632055
Return on net tangible assets (%): -2.698151290051648
Buffett classification: The Gruesome
Stock price: 64
Shares outstanding: 1000626
Book value: 5424824.153498871
P/B ratio: 11.805002740724014
Market cap (USD): 64040064
Debt to equity: 0.013429818136847788
Current ratio: 24.670266982196207
Quick ratio: 24.633724559435073
COGS to revenue (%): 45.92872192833443
SG&A to revenue (%): 303.31410857433474
Free cash flow (dilution-adjusted): -328334.762979684
Buyback yield (%): 0
Retained earnings: -2306319.1873589167
Inventory turnover: 3.616700721972483
Receivables turnover: 6.1762682165904526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.979303796316668
FCF margin (%): -503.2307282458647
Rule of 40 score: -503.2307282458647
Financial ratios for ATPC — quarterly report dated 2025-06-30
Total revenue: 110047.04491725768
Gross profit: 49394.799054373514
Operating income: -150581.79669030732
Net income: -145881.32387706856
Capital expenditures: 2.6004728132387704
Operating cash flow: -116893.14420803782
Depreciation & amortization: 10457.683215130022
Net tangible assets: 5536599.054373522
Owner earnings: -135426.24113475176
Return on net tangible assets (%): -2.446018572137251
Buffett classification: The Gruesome
Stock price: 66
Shares outstanding: 1000626
Book value: 5533462.884160756
P/B ratio: 11.934898160976152
Market cap (USD): 66041316
Debt to equity: 0.012519402690221558
Current ratio: 20.35048829275999
Quick ratio: 20.32014668426521
COGS to revenue (%): 55.11483375904137
SG&A to revenue (%): 181.71918736667533
Free cash flow (dilution-adjusted): -116895.74468085106
Buyback yield (%): 0
Retained earnings: -2561246.3356973995
Inventory turnover: 7.068130475508292
Receivables turnover: 16.559907506225542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7076075763923653
FCF margin (%): -106.22342905140505
Revenue growth (%): 68.6664368172419
Rule of 40 score: -37.55699223416315
Financial ratios for ATPC — quarterly report dated 2025-09-30
Total revenue: 88026.84085510689
Gross profit: 56794.06175771972
Operating income: -142831.5914489311
Net income: -139388.83610451306
Capital expenditures: 1.66270783847981
Operating cash flow: -60983.84798099763
Depreciation & amortization: 18069.121140142517
Net tangible assets: 5421130.878859857
Owner earnings: -121321.37767220901
Return on net tangible assets (%): -2.237934858671493
Buffett classification: The Gruesome
Stock price: 63.25
Shares outstanding: 1000626
Book value: 5415659.382422803
P/B ratio: 11.686406036800294
Market cap (USD): 63289594.5
Debt to equity: 0.010868763345986299
Current ratio: 16.206133745023596
Quick ratio: 16.17927916949165
COGS to revenue (%): 35.48097238749788
SG&A to revenue (%): 226.7781636458325
Free cash flow (dilution-adjusted): -60985.510688836104
Buyback yield (%): 0
Retained earnings: -2712802.6128266035
Inventory turnover: 3.296645439502582
Receivables turnover: 38.032943349753694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6253875673269635
FCF margin (%): -69.28058544009195
Revenue growth (%): -20.009809512565624
Rule of 40 score: -89.29039495265758
Financial ratios for ATPC — quarterly report dated 2025-12-31
Total revenue: 98551.35802469136
Gross profit: 57763.20987654321
Operating income: -320484.1975308642
Net income: -92857.28395061729
Capital expenditures: 94.32098765432099
Operating cash flow: -51443.950617283954
Depreciation & amortization: 13986.666666666668
Net tangible assets: 5543229.135802469
Owner earnings: -78964.93827160494
Return on net tangible assets (%): -1.424529571790352
Buffett classification: The Gruesome
Stock price: 5.35
Shares outstanding: 1000626
Book value: 5537308.888888889
P/B ratio: 0.9667781240706976
Market cap (USD): 5353349.1
Debt to equity: 0.010246364269919235
Current ratio: 11.823481368343074
Quick ratio: 11.810149261577193
COGS to revenue (%): 41.38770785677957
SG&A to revenue (%): 383.8074025450163
Free cash flow (dilution-adjusted): -51538.27160493827
Buyback yield (%): 0
Retained earnings: -2913045.925925926
Inventory turnover: 6.030886057464131
Receivables turnover: 27.174087690631808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.759305106979866
FCF margin (%): -52.295851257600845
Revenue growth (%): 11.956031895894052
Rule of 40 score: -40.339819361706795
Financial ratios for ATPC — annual report dated 2025-12-31
Total revenue: 376360.987654321
Gross profit: 206980.24691358025
Operating income: -804110.3703703705
Net income: -562911.3580246913
Capital expenditures: 259.01234567901236
Operating cash flow: -595906.6666666667
Depreciation & amortization: 56290.864197530864
Net tangible assets: 5543229.135802469
Owner earnings: -506879.5061728395
Return on net tangible assets (%): -9.14411967744611
Buffett classification: The Gruesome
Stock price: 5.35
Shares outstanding: 1000626
Book value: 5537308.888888889
P/B ratio: 0.9667781240706976
Market cap (USD): 5353349.1
Debt to equity: 0.010246364269919235
Current ratio: 11.823481368343074
Quick ratio: 11.810149261577193
COGS to revenue (%): 45.00486136897725
SG&A to revenue (%): 268.64915611620575
Free cash flow (dilution-adjusted): -596165.6790123457
Buyback yield (%): 0
Retained earnings: -2913045.925925926
Inventory turnover: 25.044430652404078
Receivables turnover: 103.77600762527233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.450375395509313
FCF margin (%): -158.4026236959263
Revenue growth (%): 26.900307083536894
Rule of 40 score: -131.50231661238942
Financial ratios for AUBN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.22
Shares outstanding: 3493256
Market cap (USD): 91593172.32
Buyback yield (%): 1.7675990021872847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUBN — annual report dated 2022-12-31
Total revenue: 30438000
Net income: 10346000
Capital expenditures: 2827000
Operating cash flow: 10980000
Depreciation & amortization: 1528000
Net tangible assets: 68041000
Owner earnings: 9047000
Return on net tangible assets (%): 13.29639482076983
Buffett classification: The Gruesome
Stock price: 19.41
P/E ratio: 6.553653485404987
Shares outstanding: 3493256
Book value: 68041000
P/B ratio: 0.9965182604606045
Market cap (USD): 67804098.96
Debt to equity: 0
Effective tax rate (%): 19.480115184061017
COGS to revenue (%): 0
SG&A to revenue (%): 36.605558840922534
Free cash flow (dilution-adjusted): 3931000
Buyback yield (%): 0.7433178933582277
Retained earnings: 116600000
Capitalized R&D asset: 0
FCF margin (%): 12.914777580655759
Rule of 40 score: 12.914777580655759
Financial ratios for AUBN — annual report dated 2023-12-31
Total revenue: 23347000
Net income: 1395000
Capital expenditures: 418000
Operating cash flow: 11902000
Depreciation & amortization: 1700000
Net tangible assets: 76507000
Owner earnings: 2677000
Return on net tangible assets (%): 3.499026232893722
Buffett classification: The Gruesome
Stock price: 18.86
P/E ratio: 47.22781946953405
Shares outstanding: 3493256
Book value: 76507000
P/B ratio: 0.8611343819519782
Market cap (USD): 65882808.16
Debt to equity: 0
Effective tax rate (%): -125.72815533980584
COGS to revenue (%): 0
SG&A to revenue (%): 54.53377307576991
Free cash flow (dilution-adjusted): 11484000
Buyback yield (%): 0.3475868840378828
Retained earnings: 113398000
Capitalized R&D asset: 0
FCF margin (%): 49.18833254807898
Revenue growth (%): -23.29653722320783
Rule of 40 score: 25.89179532487115
Financial ratios for AUBN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.15
Shares outstanding: 3493256
Market cap (USD): 73882364.39999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUBN — annual report dated 2024-12-31
Total revenue: 30599000
Net income: 6397000
Capital expenditures: 2089000
Operating cash flow: 10809000
Depreciation & amortization: 1933000
Net tangible assets: 78292000
Owner earnings: 6241000
Return on net tangible assets (%): 7.971440249323047
Buffett classification: The Gruesome
Stock price: 21.94
P/E ratio: 11.980934287947475
Shares outstanding: 3493256
Book value: 78292000
P/B ratio: 0.9789255178051398
Market cap (USD): 76642036.64
Debt to equity: 0
Effective tax rate (%): 23.818030248898417
COGS to revenue (%): 0
SG&A to revenue (%): 42.80532043530834
Free cash flow (dilution-adjusted): 8720000
Buyback yield (%): 0
Retained earnings: 115759000
Capitalized R&D asset: 0
FCF margin (%): 28.497663322330798
Revenue growth (%): 31.061806656101425
Rule of 40 score: 59.55946997843222
Financial ratios for AUBN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.94
Shares outstanding: 3493256
Market cap (USD): 76642036.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUBN — quarterly report dated 2025-03-31
Total revenue: 7792000
Net income: 1530000
Capital expenditures: 211000
Operating cash flow: 2627000
Depreciation & amortization: 528000
Net tangible assets: 83115000
Owner earnings: 1847000
Return on net tangible assets (%): 2.2222222222222223
Buffett classification: The Gruesome
Stock price: 20.43
P/E ratio: 11.661310470588235
Shares outstanding: 3493256
Book value: 83115000
P/B ratio: 0.8586563205197617
Market cap (USD): 71367220.08
Debt to equity: 0
Effective tax rate (%): 20.395421436004163
COGS to revenue (%): 0
SG&A to revenue (%): 42.47946611909651
Free cash flow (dilution-adjusted): 2416000
Buyback yield (%): 0
Retained earnings: 116346000
Capitalized R&D asset: 0
FCF margin (%): 31.006160164271044
Rule of 40 score: 31.006160164271044
Financial ratios for AUBN — quarterly report dated 2025-06-30
Total revenue: 8133000
Net income: 1833000
Capital expenditures: 219000
Operating cash flow: 2137000
Depreciation & amortization: 505000
Net tangible assets: 86071000
Owner earnings: 2119000
Return on net tangible assets (%): 2.4619209722206086
Buffett classification: The Gruesome
Stock price: 23.95
P/E ratio: 24.877633422539397
Shares outstanding: 3493256
Book value: 86071000
P/B ratio: 0.9720286879436744
Market cap (USD): 83663481.2
Debt to equity: 0
Effective tax rate (%): 20.92320966350302
COGS to revenue (%): 0
SG&A to revenue (%): 40.05901881224641
Free cash flow (dilution-adjusted): 1918000
Buyback yield (%): 0
Retained earnings: 117236000
Capitalized R&D asset: 0
FCF margin (%): 23.58293372679208
Revenue growth (%): 4.376283367556468
Rule of 40 score: 27.95921709434855
Financial ratios for AUBN — quarterly report dated 2025-09-30
Total revenue: 8401000
Net income: 2227000
Capital expenditures: 415000
Operating cash flow: 4085000
Depreciation & amortization: 531000
Net tangible assets: 89613000
Owner earnings: 2343000
Return on net tangible assets (%): 2.614576010177095
Buffett classification: The Gruesome
Stock price: 27.52
P/E ratio: 17.197568
Shares outstanding: 3493256
Book value: 89613000
P/B ratio: 1.0727729807059243
Market cap (USD): 96134405.12
Debt to equity: 0
Effective tax rate (%): 21.859649122807017
COGS to revenue (%): 0
SG&A to revenue (%): 40.17378883466254
Free cash flow (dilution-adjusted): 3670000
Buyback yield (%): 0
Retained earnings: 118520000
Capitalized R&D asset: 0
FCF margin (%): 43.68527556243305
Revenue growth (%): 3.2952170170908643
Rule of 40 score: 46.98049257952391
Financial ratios for AUBN — annual report dated 2025-12-31
Total revenue: 32793000
Net income: 7255000
Capital expenditures: 1485000
Operating cash flow: 12349000
Depreciation & amortization: 2113000
Net tangible assets: 92053000
Owner earnings: 7883000
Return on net tangible assets (%): 8.563544914342824
Buffett classification: The Gruesome
Stock price: 26.36
P/E ratio: 12.692243716057892
Shares outstanding: 3493256
Book value: 92053000
P/B ratio: 1.0003175144753567
Market cap (USD): 92082228.16
Debt to equity: 0
Effective tax rate (%): 21.235479318206494
COGS to revenue (%): 0
SG&A to revenue (%): 41.84734547006983
Free cash flow (dilution-adjusted): 10802000
Buyback yield (%): 0
Retained earnings: 119241000
Capitalized R&D asset: 0
FCF margin (%): 32.939956698075804
Revenue growth (%): 7.170168959769928
Rule of 40 score: 40.11012565784573
Financial ratios for AUBN — quarterly report dated 2025-12-31
Total revenue: 8467000
Net income: 1665000
Capital expenditures: 640000
Operating cash flow: 3500000
Depreciation & amortization: 549000
Net tangible assets: 92053000
Owner earnings: 1574000
Return on net tangible assets (%): 1.7098845230465058
Buffett classification: The Gruesome
Stock price: 26.36
P/E ratio: 12.692243716057892
Shares outstanding: 3493256
Book value: 92053000
P/B ratio: 1.0003175144753567
Market cap (USD): 92082228.16
Debt to equity: 0
Effective tax rate (%): 21.4992927864215
COGS to revenue (%): 0
SG&A to revenue (%): 44.64391165702138
Free cash flow (dilution-adjusted): 2860000
Buyback yield (%): 0
Retained earnings: 119241000
Capitalized R&D asset: 0
FCF margin (%): 33.77819770875162
Revenue growth (%): 0.7856207594334008
Rule of 40 score: 34.56381846818502
Financial ratios for BBY.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03108108108108108
Shares outstanding: 478725518
Market cap (USD): 14879306.64054054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBY.L — annual report dated 2022-12-31
Total revenue: 9191566265.060242
Gross profit: 514457831.32530123
Operating income: 204819277.10843375
Net income: 346987951.8072289
Capital expenditures: 27710843.373493977
Operating cash flow: 202409638.5542169
Depreciation & amortization: 133734939.75903615
Net tangible assets: 253012048.1927711
Owner earnings: 453012048.19277114
Return on net tangible assets (%): 179.04761904761907
Capex to operating income (%): 13.529411764705882
Buffett classification: The Great
Stock price: 0.036987951807228914
P/E ratio: 0.05103081042569444
Shares outstanding: 478725518
Book value: 1666265060.240964
P/B ratio: 0.010626806509472161
Market cap (USD): 17707076.3886747
Debt to equity: 0.5336225596529284
Current ratio: 0.911462160176341
Quick ratio: 0.869581190301249
Effective tax rate (%): 0
Interest coverage ratio: 5.3125
COGS to revenue (%): 94.40293616463494
Free cash flow (dilution-adjusted): 153012048.19277108
Buyback yield (%): 1197.5336194218296
Retained earnings: 850602409.6385542
Inventory turnover: 63.175438596491226
Receivables turnover: 10.640167364016737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.080383173677636
FCF margin (%): 1.6647004849914797
Rule of 40 score: 1.6647004849914797
Financial ratios for BBY.L — annual report dated 2023-12-31
Total revenue: 10117721518.98734
Gross profit: 506329113.9240506
Operating income: 169620253.16455695
Net income: 249367088.60759494
Capital expenditures: 78481012.65822785
Operating cash flow: 360759493.67088604
Depreciation & amortization: 144303797.46835443
Net tangible assets: 82278481.01265822
Owner earnings: 315189873.4177215
Return on net tangible assets (%): 383.0769230769231
Capex to operating income (%): 46.26865671641791
Buffett classification: The Good
Stock price: 0.039240506329113925
P/E ratio: 0.07533244191878173
Shares outstanding: 478725518
Book value: 1529113924.0506325
P/B ratio: 0.012285174716887422
Market cap (USD): 18785431.718987342
Debt to equity: 0.8104304635761592
Current ratio: 1.0110334681868334
Quick ratio: 0.965428466347922
Effective tax rate (%): 20.491803278688526
Interest coverage ratio: 4.1875
COGS to revenue (%): 94.99562116852248
Free cash flow (dilution-adjusted): 220253164.556962
Buyback yield (%): 1138.77633387945
Retained earnings: 691139240.506329
Inventory turnover: 61.23387096774194
Receivables turnover: 11.369843527738263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.263157894736842
FCF margin (%): 2.1769047916927313
Revenue growth (%): 10.076141837193504
Rule of 40 score: 12.253046628886235
Financial ratios for BBY.L — annual report dated 2024-12-31
Total revenue: 10292500000
Gross profit: 438750000
Operating income: 88750000
Net income: 222500000
Capital expenditures: 28750000
Operating cash flow: 331250000
Depreciation & amortization: 161250000
Net tangible assets: -1250000
Owner earnings: 355000000
Return on net tangible assets (%): -28400
Capex to operating income (%): 32.3943661971831
Buffett classification: The Good
Stock price: 0.05487499999999999
P/E ratio: 0.11806769797865167
Shares outstanding: 478725518
Book value: 1412500000
P/B ratio: 0.018598274548849554
Market cap (USD): 26270062.800249998
Debt to equity: 0.984070796460177
Current ratio: 1.0241610738255034
Quick ratio: 0.9711409395973154
Effective tax rate (%): 16.822429906542055
Interest coverage ratio: 2.2903225806451615
COGS to revenue (%): 95.73718727228564
Free cash flow (dilution-adjusted): 283750000
Buyback yield (%): 537.6842875254025
Retained earnings: 626250000
Inventory turnover: 49.892405063291136
Receivables turnover: 9.619158878504672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6772247360482653
FCF margin (%): 2.7568617925674035
Revenue growth (%): 1.727449017890663
Rule of 40 score: 4.484310810458067