speb/financial-data huggingface dataset:
Financial ratios for 7305.T — annual report dated 2024-03-31
Total revenue: 294215530.90332806
Gross profit: 51571579.503433704
Operating income: 13556524.035921818
Net income: 11549128.367670365
Capital expenditures: 2997886.9519281564
Operating cash flow: 18964606.444796618
Depreciation & amortization: 5454305.335446382
Net tangible assets: 233670100.3697834
Owner earnings: 14005546.751188587
Return on net tangible assets (%): 5.993726509735213
Capex to operating income (%): 22.113979542133464
Buffett classification: The Great
Stock price: 11.188193343898574
P/E ratio: 9.235865746209262
Shares outstanding: 9533818
Book value: 237777337.5594295
P/B ratio: 0.44859699492126964
Market cap (USD): 106666199.0895404
Debt to equity: 0.16395901024743814
Current ratio: 1.945406431571075
Quick ratio: 1.379048495656676
Effective tax rate (%): 32.61455525606469
Interest coverage ratio: 64.15625
COGS to revenue (%): 82.46925217703564
Free cash flow (dilution-adjusted): 15907290.01584786
Buyback yield (%): 0
Retained earnings: 146691759.1125198
Inventory turnover: 3.732351447435246
Receivables turnover: 5.875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.031369473581021
FCF margin (%): 5.406679235119849
Revenue growth (%): -15.587152207118224
Rule of 40 score: -10.180472971998375
Financial ratios for 7305.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 243913713.40523884
Buffett classification: The Gruesome
Stock price: 15.015338282672642
Shares outstanding: 9533818
Book value: 247975906.98977444
P/B ratio: 0.5772879475800713
Market cap (USD): 143153502.39543352
Debt to equity: 0.1590125967350167
Current ratio: 1.9113204296134627
Quick ratio: 1.3175004307621618
Buyback yield (%): 0
Retained earnings: 154328337.30214316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7305.T — annual report dated 2025-03-31
Total revenue: 286358775.5647641
Gross profit: 51577329.23405962
Operating income: 10967785.055473866
Net income: 14556877.422804438
Capital expenditures: 5935035.423071782
Operating cash flow: 18266274.562224302
Depreciation & amortization: 5761261.863387248
Net tangible assets: 207184868.33311054
Owner earnings: 14383103.863119904
Return on net tangible assets (%): 6.942159424497565
Capex to operating income (%): 54.11334552102377
Buffett classification: The Good
Stock price: 14.036893463440714
P/E ratio: 9.193261966758493
Shares outstanding: 9533818
Book value: 211047988.23686674
P/B ratio: 0.6340983805808024
Market cap (USD): 133825187.56583342
Debt to equity: 0.1818412135415017
Current ratio: 1.871352529981402
Quick ratio: 1.2254857949079716
Effective tax rate (%): 25.042999656002753
Interest coverage ratio: 36.46666666666666
COGS to revenue (%): 81.9862294316723
Free cash flow (dilution-adjusted): 12317871.942253709
Buyback yield (%): 21.655178224476188
Retained earnings: 153174709.26346746
Inventory turnover: 3.487935656836461
Receivables turnover: 6.570311301947554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.499958866920776
FCF margin (%): 4.301552106430155
Revenue growth (%): -2.6704080897569997
Rule of 40 score: 1.6311440166731557
Financial ratios for 7305.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 207184868.33311054
Buffett classification: The Gruesome
Stock price: 14.036893463440714
Shares outstanding: 9533818
Book value: 211047988.23686674
P/B ratio: 0.6340983805808024
Market cap (USD): 133825187.56583342
Debt to equity: 0.1818412135415017
Current ratio: 1.871352529981402
Quick ratio: 1.2254857949079716
Buyback yield (%): 0
Retained earnings: 153174709.26346746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7305.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.427345696097424
Shares outstanding: 9533818
Market cap (USD): 147081506.08967614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7305.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 212913862.71870795
Buffett classification: The Gruesome
Stock price: 16.073755047106324
Shares outstanding: 9533818
Book value: 217833109.01749665
P/B ratio: 0.7034938622823601
Market cap (USD): 153244255.19569314
Debt to equity: 0.20982391102873033
Current ratio: 1.7429132408884525
Quick ratio: 1.1546815560191432
Buyback yield (%): 0
Retained earnings: 151736204.57604307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8133.HK — annual report dated 2021-12-31
Total revenue: 10704102.564102564
Gross profit: 2589230.7692307695
Operating income: -1927820.5128205128
Net income: -1795128.2051282052
Capital expenditures: 201282.05128205128
Operating cash flow: -1273589.7435897435
Depreciation & amortization: 1247948.717948718
Net tangible assets: 1276025.641025641
Owner earnings: -748461.5384615385
Return on net tangible assets (%): -58.65568170400884
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 38184000
Book value: 701923.0769230761
P/B ratio: 13.599780821917825
Market cap (USD): 9546000
Debt to equity: 3.3362557077625614
Current ratio: 0.9814678749285655
Quick ratio: 0.6254184015021634
Interest coverage ratio: -11.417615793470008
COGS to revenue (%): 75.81085612992862
SG&A to revenue (%): 42.28189527140324
Free cash flow (dilution-adjusted): -1495128.2051282052
Buyback yield (%): 0
Inventory turnover: 3.628317569504156
Receivables turnover: 6.321320411871593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.19412941961312
FCF margin (%): -13.967805298711255
Rule of 40 score: -13.967805298711255
Financial ratios for 8133.HK — annual report dated 2022-12-31
Total revenue: 8049679.0757381255
Gross profit: 1864955.0706033376
Operating income: -717586.649550706
Net income: -1558023.1065468548
Capital expenditures: 238254.17201540436
Operating cash flow: 254172.01540436456
Depreciation & amortization: 1355198.973042362
Net tangible assets: 1561103.9794608473
Owner earnings: -441078.30551989726
Return on net tangible assets (%): -28.25425540662774
Buffett classification: The Gruesome
Stock price: 0.3157894736842105
Shares outstanding: 38184000
Book value: 733504.4929396668
P/B ratio: 16.43903395169757
Market cap (USD): 12058105.263157895
Debt to equity: 2.25551277563878
Current ratio: 1.1965113711636124
Quick ratio: 0.691791786266284
Interest coverage ratio: -6.7026378896882495
COGS to revenue (%): 76.8319326390993
SG&A to revenue (%): 32.08254261884638
Free cash flow (dilution-adjusted): 15917.843388960206
Buyback yield (%): 0
Retained earnings: -8868164.31322208
Inventory turnover: 2.634603816919123
Receivables turnover: 2.869754244656995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.10043041606885
FCF margin (%): 0.19774506833367886
Revenue growth (%): -24.79818810094694
Rule of 40 score: -24.600443032613263
Financial ratios for 8133.HK — annual report dated 2023-12-31
Total revenue: 6885531.3700384125
Gross profit: 1795390.52496799
Operating income: -930985.9154929578
Net income: -182330.3457106274
Capital expenditures: 88732.39436619719
Operating cash flow: -476824.58386683743
Depreciation & amortization: 575032.0102432779
Net tangible assets: 2936619.7183098593
Owner earnings: 303969.2701664533
Buffett classification: The Gruesome
Stock price: 0.09475032010243278
Shares outstanding: 38184000
Book value: 2864916.7733674776
P/B ratio: 1.2628451396648044
Market cap (USD): 3617946.2227912936
Debt to equity: 0.43231284916201124
Current ratio: 2.9956968682763567
Quick ratio: 2.04247350386485
Interest coverage ratio: -13.007155635062611
COGS to revenue (%): 73.9251710800357
SG&A to revenue (%): 39.59573043736984
Free cash flow (dilution-adjusted): -565556.9782330346
Buyback yield (%): 0
Retained earnings: -9491165.172855314
Inventory turnover: 3.323357298110684
Receivables turnover: 2.669049037125273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.125263485262106
FCF margin (%): -8.213701279381137
Revenue growth (%): -14.462038731562288
Rule of 40 score: -22.675740010943425
Financial ratios for 8133.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2706572.1649484537
Buffett classification: The Gruesome
Stock price: 0.05283505154639175
Shares outstanding: 38184000
Book value: 2706572.1649484537
P/B ratio: 0.7453906584773603
Market cap (USD): 2017453.6082474226
Debt to equity: 0.5598723991810693
Current ratio: 2.4297285219528546
Quick ratio: 1.3892861132834322
Buyback yield (%): 0
Retained earnings: -9802577.31958763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8133.HK — annual report dated 2024-12-31
Total revenue: 5763917.5257731965
Gross profit: 2036469.0721649486
Operating income: -311984.5360824742
Net income: -189175.25773195876
Capital expenditures: 135051.54639175258
Operating cash flow: -474097.93814432994
Depreciation & amortization: 207474.22680412373
Net tangible assets: 2706572.1649484537
Owner earnings: -116752.57731958761
Return on net tangible assets (%): -4.3136694757891725
Buffett classification: The Gruesome
Stock price: 0.05283505154639175
Shares outstanding: 38184000
Book value: 2706572.1649484537
P/B ratio: 0.7453906584773603
Market cap (USD): 2017453.6082474226
Debt to equity: 0.5598723991810693
Current ratio: 2.4297285219528546
Quick ratio: 1.3892861132834322
Interest coverage ratio: -4.62906309751434
COGS to revenue (%): 64.66866392416382
SG&A to revenue (%): 40.74405294222858
Free cash flow (dilution-adjusted): -619201.030927835
Buyback yield (%): 0
Retained earnings: -9802577.31958763
Inventory turnover: 1.552936755073553
Receivables turnover: 2.3993133783928764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.426145064736183
FCF margin (%): -10.742711500626005
Revenue growth (%): -16.28943045914783
Rule of 40 score: -27.032141959773835
Financial ratios for 8133.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2612611.464968153
Buffett classification: The Gruesome
Stock price: 0.04076433121019109
Shares outstanding: 38184000
Book value: 2672993.6305732485
P/B ratio: 0.5823228327693848
Market cap (USD): 1556545.2229299366
Debt to equity: 0.4304436925129867
Current ratio: 1.6548984198645598
Quick ratio: 1.2953799849510912
Buyback yield (%): 0
Retained earnings: -9792101.910828026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8914.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9371900826446278
Shares outstanding: 50831968
Market cap (USD): 149303152.29090908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8914.T — annual report dated 2022-12-31
Total revenue: 157072253.98736084
Gross profit: 50539504.96539272
Operating income: 28152550.406259406
Net income: 21692461.631056275
Capital expenditures: 16616197.712910023
Operating cash flow: 12076384.29130304
Depreciation & amortization: 7427505.26632561
Net tangible assets: 173209667.4691544
Owner earnings: 12503769.184471864
Return on net tangible assets (%): 7.218863338963784
Capex to operating income (%): 59.021997911832514
Buffett classification: The Good
Stock price: 3.0607884441769486
P/E ratio: 7.17234875853951
Shares outstanding: 50831968
Book value: 173582643.69545594
P/B ratio: 0.8963217573880364
Market cap (USD): 155585900.24917245
Debt to equity: 0.6088609847045879
Current ratio: 3.2212159677575487
Quick ratio: 2.392006794790446
Effective tax rate (%): 25.342274219156995
Interest coverage ratio: 29.32171289766494
COGS to revenue (%): 67.82404520270194
SG&A to revenue (%): 4.630055382582774
Free cash flow (dilution-adjusted): -4744590.731266928
Buyback yield (%): 0.003965092129431051
Retained earnings: 82826662.65422812
Inventory turnover: 2.7459781870533284
Receivables turnover: 159.47907786791328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.49166040828651
FCF margin (%): -3.0206421636049816
Rule of 40 score: -3.0206421636049816
Financial ratios for 8914.T — annual report dated 2023-12-31
Total revenue: 158831754.2247048
Gross profit: 53402354.5216715
Operating income: 29382811.284734495
Net income: 19949367.17810931
Capital expenditures: 33929696.6697306
Operating cash flow: 24962850.880294137
Depreciation & amortization: 7992229.371420491
Net tangible assets: 176505211.05847415
Owner earnings: -5988100.120200802
Return on net tangible assets (%): -3.3925911219794034
Capex to operating income (%): 115.47464380087548
Buffett classification: The Gruesome
Stock price: 4.47465177119423
P/E ratio: 11.401632623919921
Shares outstanding: 50831968
Book value: 176915562.46906593
P/B ratio: 1.285671833896803
Market cap (USD): 227455355.64448842
Debt to equity: 0.6696374445829228
Current ratio: 3.099268287571452
Quick ratio: 2.2041938447456717
Effective tax rate (%): 30.690449817860504
Interest coverage ratio: 28.890510289210233
COGS to revenue (%): 66.37803644344233
SG&A to revenue (%): 5.251724180144968
Free cash flow (dilution-adjusted): -9182832.496641448
Buyback yield (%): 0.004308494290377622
Retained earnings: 91607240.33090575
Inventory turnover: 2.3589159625272482
Receivables turnover: 165.44828170341893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.751721993587807
FCF margin (%): -5.7814840246933095
Revenue growth (%): 1.1201852603996814
Rule of 40 score: -4.661298764293628
Financial ratios for 8914.T — annual report dated 2024-12-31
Total revenue: 157308064.2079113
Gross profit: 55858857.25205427
Operating income: 31255251.92687432
Net income: 20389457.927256513
Capital expenditures: 42609440.09172559
Operating cash flow: 33901375.88381425
Depreciation & amortization: 9021778.457226574
Net tangible assets: 169456583.22186124
Owner earnings: -13198203.7072425
Return on net tangible assets (%): -7.788545866030318
Capex to operating income (%): 136.32729690170422
Buffett classification: The Gruesome
Stock price: 6.958890226135427
P/E ratio: 17.348871488023185
Shares outstanding: 50831968
Book value: 170519631.82368302
P/B ratio: 2.0744478597994465
Market cap (USD): 353734085.2904288
Debt to equity: 0.7785444438164584
Current ratio: 2.8972157620050867
Quick ratio: 2.045735126473841
Effective tax rate (%): 29.982255719752366
Interest coverage ratio: 24.022961719044517
COGS to revenue (%): 64.4907818914744
SG&A to revenue (%): 5.75415820824219
Free cash flow (dilution-adjusted): -9550175.170393018
Buyback yield (%): 0.0008481487138879856
Retained earnings: 93542251.0987961
Inventory turnover: 2.402287454671965
Receivables turnover: 148.88643516006508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.19406815652017
FCF margin (%): -6.071001647932504
Revenue growth (%): -0.9593107022150447
Rule of 40 score: -7.030312350147549
Financial ratios for 8914.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.288129929153857
Shares outstanding: 50831968
Market cap (USD): 319638019.3385911
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8914.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 193591565.18128976
Buffett classification: The Gruesome
Stock price: 8.146415721007472
Shares outstanding: 50831968
Book value: 194947086.90838635
P/B ratio: 2.124157635859163
Market cap (USD): 414098343.24494874
Debt to equity: 0.77154456490053
Current ratio: 2.8715801501320124
Quick ratio: 2.1356117282355
Buyback yield (%): 0
Retained earnings: 111581262.10905065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8914.T — annual report dated 2025-12-31
Total revenue: 168903561.15337893
Gross profit: 61008586.4075187
Operating income: 34973288.1529314
Net income: 23686036.69842082
Capital expenditures: 50606770.66683716
Operating cash flow: 33360047.31155297
Depreciation & amortization: 11554050.252541399
Net tangible assets: 185221092.00179017
Owner earnings: -15366683.715874948
Return on net tangible assets (%): -8.29640056097198
Capex to operating income (%): 144.70120866400543
Buffett classification: The Gruesome
Stock price: 6.721235818216781
P/E ratio: 14.42426389784441
Shares outstanding: 50831968
Book value: 186872067.00338852
P/B ratio: 1.828275619308337
Market cap (USD): 341653644.03204924
Debt to equity: 0.8807459527737502
Current ratio: 2.8080867722374006
Quick ratio: 1.8926529247005615
Effective tax rate (%): 29.303009103680743
Interest coverage ratio: 15.92694218148573
COGS to revenue (%): 63.87962907095206
SG&A to revenue (%): 5.551504897796619
Free cash flow (dilution-adjusted): -18157055.17550029
Buyback yield (%): 0.0009712181382956012
Retained earnings: 109454395.49900901
Inventory turnover: 2.013105820319783
Receivables turnover: 129.21787064618215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.959681128348686
FCF margin (%): -10.749954027915447
Revenue growth (%): 7.371203125443115
Rule of 40 score: -3.3787509024723317
Financial ratios for 8914.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 185221092.00179017
Buffett classification: The Gruesome
Stock price: 6.721235818216781
Shares outstanding: 50831968
Book value: 186872067.00338852
P/B ratio: 1.828275619308337
Market cap (USD): 341653644.03204924
Debt to equity: 0.8807459527737502
Current ratio: 2.8080867722374006
Quick ratio: 1.8926529247005615
Buyback yield (%): 0
Retained earnings: 109454395.49900901
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9958.HK — annual report dated 2021-12-31
Total revenue: 47874097.331240185
Gross profit: -7816483.516483516
Operating income: -12027629.513343798
Net income: -11793249.607535321
Capital expenditures: 649764.5211930926
Operating cash flow: -20921193.092621665
Depreciation & amortization: 453218.2103610675
Net tangible assets: 75000156.98587127
Owner earnings: -11989795.918367347
Return on net tangible assets (%): -15.986361096052127
Buffett classification: The Gruesome
Stock price: 0.16794871794871796
Shares outstanding: 500000000
Book value: 75000156.98587126
P/B ratio: 1.1196557760562862
Market cap (USD): 83974358.97435898
Debt to equity: 0.2803133850059969
Current ratio: 1.7982336790783302
Quick ratio: 1.7982336790783302
Interest coverage ratio: -16.256312327604498
COGS to revenue (%): 116.32716636389276
SG&A to revenue (%): 3.8369218056256926
Free cash flow (dilution-adjusted): -21570957.613814756
Buyback yield (%): 0
Retained earnings: 25472370.4866562
Receivables turnover: 1.1376695081233328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.898140347528003
FCF margin (%): -45.0576800739774
Rule of 40 score: -45.0576800739774
Financial ratios for 9958.HK — annual report dated 2022-12-31
Total revenue: 3321982.7586206896
Gross profit: -27187212.643678162
Operating income: -30696264.36781609
Net income: -42479597.70114943
Capital expenditures: 136925.28735632185
Operating cash flow: -10979166.666666666
Depreciation & amortization: 590804.5977011494
Net tangible assets: 26850574.71264368
Owner earnings: -42025718.3908046
Return on net tangible assets (%): -156.51701626712332
Buffett classification: The Gruesome
Stock price: 0.13607188703465983
Shares outstanding: 500000000
Book value: 26850574.712643683
P/B ratio: 2.5338728964074066
Market cap (USD): 68035943.51732992
Debt to equity: 1.1623073630136984
Current ratio: 1.2572247054107455
Quick ratio: 1.2572247054107455
Interest coverage ratio: -10.193034351145037
COGS to revenue (%): 918.4031832533195
SG&A to revenue (%): 34.45352709657887
Free cash flow (dilution-adjusted): -11116091.954022989
Buyback yield (%): 0
Retained earnings: -19166522.988505747
Receivables turnover: 0.18225028376844496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.71221313637561
FCF margin (%): -334.62220492193245
Revenue growth (%): -93.06100178633983
Rule of 40 score: -427.6832067082723
Financial ratios for 9958.HK — annual report dated 2023-12-31
Total revenue: 15955696.202531645
Gross profit: -9518424.753867792
Operating income: -12886497.890295358
Net income: -21864697.609001406
Capital expenditures: 29676.511954992966
Operating cash flow: 9010126.58227848
Depreciation & amortization: 593108.2981715893
Net tangible assets: 4623909.985935302
Owner earnings: -21301265.822784808
Return on net tangible assets (%): -460.67648132376195
Buffett classification: The Gruesome
Stock price: 0.1626120358514725
Shares outstanding: 500000000
Book value: 4623909.985935301
P/B ratio: 17.583823684511042
Market cap (USD): 81306017.92573625
Debt to equity: 5.02244798637304
Current ratio: 1.0369493013750783
Quick ratio: 1.0369493013750783
Interest coverage ratio: -4.904083926564256
COGS to revenue (%): 159.65533959187272
SG&A to revenue (%): 9.571157829785358
Free cash flow (dilution-adjusted): 8980450.070323488
Buyback yield (%): 0
Retained earnings: -40626863.57243319
Receivables turnover: 0.9565507006863522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -255.58748047310866
FCF margin (%): 56.28366168627969
Revenue growth (%): 380.30641222101235
Rule of 40 score: 436.59007390729204
Financial ratios for ADSK — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 249.79
Shares outstanding: 211145251
Market cap (USD): 52741972247.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADSK — annual report dated 2023-01-31
Total revenue: 5005000000
Gross profit: 4525000000
Operating income: 989000000
Net income: 823000000
Capital expenditures: 46000000
Operating cash flow: 2071000000
Depreciation & amortization: 150000000
Net tangible assets: -2887000000
Owner earnings: 927000000
Return on net tangible assets (%): -32.10945618288881
Capex to operating income (%): 4.651162790697675
Buffett classification: The Great
Stock price: 215.16
P/E ratio: 55.200500856816525
Shares outstanding: 211145251
Book value: 1145000000
P/B ratio: 39.67686655472489
Market cap (USD): 45430012205.159996
Debt to equity: 2.3283842794759826
Current ratio: 0.83525
Quick ratio: 0.83525
Effective tax rate (%): 13.002114164904862
Interest coverage ratio: 13.929577464788732
COGS to revenue (%): 9.59040959040959
R&D to revenue (%): 24.35564435564436
SG&A to revenue (%): 45.494505494505496
Free cash flow (dilution-adjusted): 1368000000
Buyback yield (%): 2.423508043598868
Retained earnings: -1995000000
Receivables turnover: 5.208116545265349
Capitalized R&D asset: 1219000000
ROCI (R&D-adjusted, %): 27.064243152571226
FCF margin (%): 27.33266733266733
Rule of 40 score: 27.33266733266733
Financial ratios for ADSK — annual report dated 2024-01-31
Total revenue: 5497000000
Gross profit: 4986000000
Operating income: 1128000000
Net income: 906000000
Capital expenditures: 61000000
Operating cash flow: 1313000000
Depreciation & amortization: 139000000
Net tangible assets: -2204000000
Owner earnings: 984000000
Return on net tangible assets (%): -44.64609800362977
Capex to operating income (%): 5.407801418439717
Buffett classification: The Great
Stock price: 253.81
P/E ratio: 59.15096705994482
Shares outstanding: 211145251
Book value: 1855000000
P/B ratio: 28.889906283725068
Market cap (USD): 53590776156.31
Debt to equity: 1.415633423180593
Current ratio: 0.8225695242472995
Quick ratio: 0.8225695242472995
Effective tax rate (%): 20.246478873239436
COGS to revenue (%): 9.295979625250137
R&D to revenue (%): 24.977260323812988
SG&A to revenue (%): 44.44242313989449
Free cash flow (dilution-adjusted): 549000000
Buyback yield (%): 1.48346423959451
Retained earnings: -1713000000
Receivables turnover: 6.275114155251141
Capitalized R&D asset: 2189730000
ROCI (R&D-adjusted, %): 21.12059122173008
Rosenberg metric: 0.3781788351107465
FCF margin (%): 9.987265781335273
Revenue growth (%): 9.83016983016983
Rule of 40 score: 19.817435611505104
Financial ratios for ADSK — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 283.8
Shares outstanding: 211145251
Market cap (USD): 59923022233.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADSK — annual report dated 2025-01-31
Total revenue: 6131000000
Gross profit: 5553000000
Operating income: 1369000000
Net income: 1112000000
Capital expenditures: 102000000
Operating cash flow: 1607000000
Depreciation & amortization: 180000000
Net tangible assets: -2195000000
Owner earnings: 1190000000
Return on net tangible assets (%): -54.21412300683372
Capex to operating income (%): 7.450693937180423
Buffett classification: The Great
Stock price: 311.34
P/E ratio: 59.116872703543166
Shares outstanding: 211145251
Book value: 2621000000
P/B ratio: 25.08125236411293
Market cap (USD): 65737962446.34
Debt to equity: 0.9763449065242273
Current ratio: 0.6759852455833819
Quick ratio: 0.6759852455833819
Effective tax rate (%): 19.653179190751445
COGS to revenue (%): 9.427499592236178
R&D to revenue (%): 24.22117109770021
SG&A to revenue (%): 43.22296525852226
Free cash flow (dilution-adjusted): 822000000
Buyback yield (%): 1.2960547730627687
Retained earnings: -1333000000
Receivables turnover: 6.08234126984127
Capitalized R&D asset: 2807180000
ROCI (R&D-adjusted, %): 17.61065261898087
Rosenberg metric: 0.4129643117261471
FCF margin (%): 13.407274506605773
Revenue growth (%): 11.533563762052028
Rule of 40 score: 24.9408382686578
Financial ratios for ADSK — quarterly report dated 2025-01-31
Total revenue: 1639000000
Gross profit: 1485000000
Operating income: 381000000
Net income: 303000000
Capital expenditures: 19000000
Operating cash flow: 692000000
Depreciation & amortization: 46000000
Net tangible assets: -2195000000
Owner earnings: 330000000
Return on net tangible assets (%): -15.034168564920272
Capex to operating income (%): 4.986876640419948
Buffett classification: The Great
Stock price: 311.34
P/E ratio: 54.239242942524754
Shares outstanding: 211145251
Book value: 2621000000
P/B ratio: 25.08125236411293
Market cap (USD): 65737962446.34
Debt to equity: 0.9763449065242273
Current ratio: 0.6759852455833819
Quick ratio: 0.6759852455833819
Effective tax rate (%): 18.548387096774192
COGS to revenue (%): 9.395973154362416
R&D to revenue (%): 23.97803538743136
SG&A to revenue (%): 42.64795607077486
Free cash flow (dilution-adjusted): 487000000
Buyback yield (%): 0.6221671387120568
Retained earnings: -1333000000
Receivables turnover: 1.6259920634920635
Capitalized R&D asset: 393000000
ROCI (R&D-adjusted, %): 10.584362139917696
FCF margin (%): 29.713239780353874
Rule of 40 score: 29.713239780353874
Financial ratios for ADSK — quarterly report dated 2025-04-30
Total revenue: 1633000000
Gross profit: 1473000000
Operating income: 338000000
Net income: 152000000
Capital expenditures: 15000000
Operating cash flow: 564000000
Depreciation & amortization: 48000000
Net tangible assets: -2207000000
Owner earnings: 185000000
Return on net tangible assets (%): -8.382419574082466
Capex to operating income (%): 4.437869822485207
Buffett classification: The Great
Stock price: 274.25
P/E ratio: 95.24109389268092
Shares outstanding: 211145251
Book value: 2617000000
P/B ratio: 22.12708639157432
Market cap (USD): 57906585086.75
Debt to equity: 0.9721054642720672
Current ratio: 0.6535881276682253
Quick ratio: 0.6535881276682253
Effective tax rate (%): 35.04273504273504
Interest coverage ratio: 169
COGS to revenue (%): 9.797917942437232
R&D to revenue (%): 24.127372933251685
SG&A to revenue (%): 44.58052663808941
Free cash flow (dilution-adjusted): 319000000
Buyback yield (%): 0.6113294359694527
Retained earnings: -1459000000
Receivables turnover: 3.305668016194332
Capitalized R&D asset: 657310000
ROCI (R&D-adjusted, %): 7.427544540227612
Rosenberg metric: -0.030534351145038167
FCF margin (%): 19.53459889773423
Revenue growth (%): -0.36607687614399026
Rule of 40 score: 19.168522021590242
Financial ratios for ADSK — quarterly report dated 2025-07-31
Total revenue: 1763000000
Gross profit: 1604000000
Operating income: 450000000
Net income: 313000000
Capital expenditures: 16000000
Operating cash flow: 460000000
Depreciation & amortization: 47000000
Net tangible assets: -2081000000
Owner earnings: 344000000
Return on net tangible assets (%): -16.53051417587698
Capex to operating income (%): 3.5555555555555554
Buffett classification: The Great
Stock price: 303.11
P/E ratio: 83.3336419669401
Shares outstanding: 211145251
Book value: 2715000000
P/B ratio: 23.57283131882505
Market cap (USD): 64000237030.61
Debt to equity: 1.006998158379374
Current ratio: 0.764126149802891
Quick ratio: 0.764126149802891
Effective tax rate (%): 31.359649122807014
COGS to revenue (%): 9.018718094157686
R&D to revenue (%): 23.42597844583097
SG&A to revenue (%): 41.23652864435621
Free cash flow (dilution-adjusted): 253000000
Buyback yield (%): 0.5593729283045873
Retained earnings: -1487000000
Receivables turnover: 3.31390977443609
Capitalized R&D asset: 806670000
ROCI (R&D-adjusted, %): 6.524186696013764
Rosenberg metric: 0.33248730964467005
FCF margin (%): 14.350538854225753
Revenue growth (%): 7.960808328230251
Rule of 40 score: 22.311347182456004
Financial ratios for ADSK — quarterly report dated 2025-10-31
Total revenue: 1853000000
Gross profit: 1688000000
Operating income: 475000000
Net income: 343000000
Capital expenditures: 22000000
Operating cash flow: 439000000
Depreciation & amortization: 50000000
Net tangible assets: -1878000000
Owner earnings: 371000000
Return on net tangible assets (%): -19.755058572949945
Capex to operating income (%): 4.631578947368421
Buffett classification: The Great
Stock price: 301.34
P/E ratio: 57.269585901296125
Shares outstanding: 211145251
Book value: 2893000000
P/B ratio: 21.99326302673349
Market cap (USD): 63626509936.34
Debt to equity: 0.9450397511234013
Current ratio: 0.82259767687434
Quick ratio: 0.82259767687434
Effective tax rate (%): 26.70940170940171
COGS to revenue (%): 8.904479222881813
R&D to revenue (%): 22.450080949811117
SG&A to revenue (%): 42.309767943874796
Free cash flow (dilution-adjusted): 231000000
Buyback yield (%): 0.5642302247273802
Retained earnings: -1432000000
Receivables turnover: 2.2990074441687347
Capitalized R&D asset: 822730000
ROCI (R&D-adjusted, %): 6.63397261953618
Rosenberg metric: 0.2033898305084746
FCF margin (%): 12.466270912034538
Revenue growth (%): 5.104934770277935
Rule of 40 score: 17.571205682312474
Financial ratios for ADSK — annual report dated 2026-01-31
Total revenue: 7206000000
Gross profit: 6556000000
Operating income: 1794000000
Net income: 1124000000
Capital expenditures: 76000000
Operating cash flow: 2452000000
Depreciation & amortization: 195000000
Net tangible assets: -1717000000
Owner earnings: 1243000000
Return on net tangible assets (%): -72.39370995923122
Capex to operating income (%): 4.23634336677815
Buffett classification: The Great
Stock price: 252.87
P/E ratio: 47.502045925596086
Shares outstanding: 211145251
Book value: 3045000000
P/B ratio: 17.53441695250246
Market cap (USD): 53392299620.37
Debt to equity: 0.8978653530377668
Current ratio: 0.8508953168044077
Quick ratio: 0.8508953168044077
Effective tax rate (%): 29.881472239550845
COGS to revenue (%): 9.020260893699694
R&D to revenue (%): 22.800444074382458
SG&A to revenue (%): 42.547876769358865
Free cash flow (dilution-adjusted): 1588000000
Buyback yield (%): 2.6258468168041125
Retained earnings: -1432000000
Receivables turnover: 5.007644197359277
Capitalized R&D asset: 3091040000
ROCI (R&D-adjusted, %): 19.863166373334536
Rosenberg metric: 0.6754208754208754
FCF margin (%): 22.037191229530947
Revenue growth (%): 17.53384439732507
Rule of 40 score: 39.571035626856016
Financial ratios for ADSK — quarterly report dated 2026-01-31
Total revenue: 1957000000
Gross profit: 1791000000
Operating income: 531000000
Net income: 316000000
Capital expenditures: 23000000
Operating cash flow: 989000000
Depreciation & amortization: 50000000
Net tangible assets: -1717000000
Owner earnings: 343000000
Return on net tangible assets (%): -19.976703552708212
Capex to operating income (%): 4.3314500941619585
Buffett classification: The Great
Stock price: 252.87
P/E ratio: 47.502045925596086
Shares outstanding: 211145251
Book value: 3045000000
P/B ratio: 17.53441695250246
Market cap (USD): 53392299620.37
Debt to equity: 0.8978653530377668
Current ratio: 0.8508953168044077
Quick ratio: 0.8508953168044077
Effective tax rate (%): 28.98876404494382
COGS to revenue (%): 8.482370975983649
R&D to revenue (%): 21.461420541645378
SG&A to revenue (%): 42.25855901890649
Free cash flow (dilution-adjusted): 785000000
Buyback yield (%): 0.6199395837105287
Retained earnings: -1432000000
Receivables turnover: 1.3599722029186936
Capitalized R&D asset: 835010000
ROCI (R&D-adjusted, %): 7.134587045742756
Rosenberg metric: 0.24759615384615385
FCF margin (%): 40.11241696474195
Revenue growth (%): 5.612520237452779
Rule of 40 score: 45.72493720219473
Financial ratios for AFL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4285714285714285
Shares outstanding: 92735568
Market cap (USD): 39743814.85714285
Buyback yield (%): 0.5735512019641491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFL.AX — annual report dated 2022-06-30
Total revenue: 12771724.137931034
Gross profit: 11659310.344827587
Operating income: 215172.41379310345
Net income: -66206.89655172414
Capital expenditures: 162068.9655172414
Depreciation & amortization: 1160689.655172414
Net tangible assets: 1998620.6896551724
Owner earnings: 932413.7931034485
Capex to operating income (%): 75.32051282051283
Buffett classification: The Gruesome
Stock price: 0.2620689655172414
Shares outstanding: 92735568
Book value: 8035172.413793104
P/B ratio: 3.02459152347438
Market cap (USD): 24303114.372413795
Debt to equity: 0.1402454724916316
Current ratio: 1.2790501615849372
Quick ratio: 1.2790501615849372
Effective tax rate (%): 132.5423728813559
Interest coverage ratio: 3.0291262135922326
COGS to revenue (%): 8.709973540687944
SG&A to revenue (%): 68.76181219288299
Free cash flow (dilution-adjusted): 410344.8275862069
Buyback yield (%): 0
Retained earnings: -80166896.55172414
Receivables turnover: 4.205995911878264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1623120105343405
FCF margin (%): 3.212916464171932
Rule of 40 score: 3.212916464171932
Financial ratios for AFL.AX — annual report dated 2023-06-30
Total revenue: 12467549.668874172
Gross profit: 12523178.80794702
Operating income: -539072.8476821192
Net income: -5028476.821192053
Capital expenditures: 385430.4635761589
Depreciation & amortization: 1311920.5298013245
Net tangible assets: 1325827.8145695364
Owner earnings: -4101986.7549668876
Return on net tangible assets (%): -309.3906093906094
Buffett classification: The Gruesome
Stock price: 0.12582781456953643
Shares outstanding: 92735568
Book value: 4663576.158940398
P/B ratio: 2.5020957000852024
Market cap (USD): 11668713.854304636
Debt to equity: 0.5248508946322067
Current ratio: 1.256175972927242
Quick ratio: 1.256175972927242
Interest coverage ratio: -3.5701754385964914
COGS to revenue (%): -0.44619143737384465
SG&A to revenue (%): 73.80218846276426
Free cash flow (dilution-adjusted): 198675.49668874172
Buyback yield (%): 0
Retained earnings: -81939735.09933774
Receivables turnover: 4.1059978189749184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.707869798104656
FCF margin (%): 1.593540847763731
Revenue growth (%): -2.3816241704867926
Rule of 40 score: -0.7880833227230617
Financial ratios for AFL.AX — annual report dated 2024-06-30
Total revenue: 14440666.666666666
Gross profit: 14435333.333333334
Operating income: 1021333.3333333334
Net income: 1066666.6666666667
Capital expenditures: 240000
Depreciation & amortization: 1071333.3333333333
Net tangible assets: 3215333.3333333335
Owner earnings: 1898000
Return on net tangible assets (%): 59.02964959568733
Capex to operating income (%): 23.498694516971277
Buffett classification: The Great
Stock price: 0.09333333333333334
P/E ratio: 8.114362199999999
Shares outstanding: 92735568
Book value: 6649333.333333334
P/B ratio: 1.3016823260477242
Market cap (USD): 8655319.68
Debt to equity: 0.6924002406256266
Current ratio: 2.666048237476809
Quick ratio: 2.666048237476809
Effective tax rate (%): -8.401084010840108
Interest coverage ratio: 5.961089494163424
COGS to revenue (%): 0.03693273625409722
SG&A to revenue (%): 73.11758459904898
Free cash flow (dilution-adjusted): 107333.33333333333
Buyback yield (%): 0
Retained earnings: -81844666.66666667
Receivables turnover: 2.269831289950749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.12387315728073
FCF margin (%): 0.7432713171137066
Revenue growth (%): 15.826020751443032
Rule of 40 score: 16.569292068556738
Financial ratios for AIX.OL — annual report dated 2021-12-31
Capital expenditures: 11704.545454545454
Depreciation & amortization: 176363.63636363635
Buffett classification: The Gruesome
Stock price: 1.1664766248574687
Shares outstanding: 25011898
Market cap (USD): 29175794.36031927
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIX.OL — annual report dated 2022-12-31
Total revenue: 2602631.578947368
Gross profit: 2442206.4777327934
Operating income: -1402935.2226720646
Net income: -3163967.611336032
Capital expenditures: 0
Operating cash flow: -1881680.1619433197
Depreciation & amortization: 106680.16194331984
Net tangible assets: 1309514.1700404857
Owner earnings: -3057287.449392712
Return on net tangible assets (%): -233.46730561137733
Buffett classification: The Gruesome
Stock price: 0.4048582995951417
Shares outstanding: 25011898
Book value: 1309514.170040486
P/B ratio: 7.732848353686813
Market cap (USD): 10126274.493927125
Debt to equity: 0.08030607512753128
Current ratio: 1.761608915647217
Quick ratio: 1.761608915647217
Interest coverage ratio: -1980.1428571428569
COGS to revenue (%): 6.163957377304192
SG&A to revenue (%): 21.02356692852143
Free cash flow (dilution-adjusted): -2113056.680161943
Buyback yield (%): 0
Retained earnings: -2202125.506072874
Receivables turnover: 6.691126723913609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.13402380584323
FCF margin (%): -81.18923543594929
Rule of 40 score: -81.18923543594929
Financial ratios for AIX.OL — annual report dated 2023-12-31
Total revenue: 2023084.4793713163
Gross profit: 1949214.1453831042
Operating income: -2537033.398821218
Net income: -2550294.695481336
Capital expenditures: 0
Operating cash flow: -2563555.992141454
Depreciation & amortization: 102946.95481335954
Net tangible assets: -248035.3634577603
Owner earnings: -2447347.7406679764
Buffett classification: The Gruesome
Stock price: 0.5864440078585461
Shares outstanding: 25011898
Book value: -248035.36345776042
Market cap (USD): 14668077.707269154
Debt to equity: 0
Current ratio: 0.8061247985263642
Quick ratio: 0.8061247985263642
Interest coverage ratio: -2347.9090909090905
COGS to revenue (%): 3.651371692158291
SG&A to revenue (%): 36.16897305171158
Free cash flow (dilution-adjusted): -2663064.833005894
Buyback yield (%): 0
Retained earnings: -4001277.013752456
Receivables turnover: 7.957882534775888
Capitalized R&D asset: 0
FCF margin (%): -131.63389172129158
Revenue growth (%): -22.26773486743172
Rule of 40 score: -153.9016265887233
Financial ratios for AIX.OL — annual report dated 2024-12-31
Total revenue: 1603000.8826125332
Gross profit: 1568225.948808473
Operating income: -2047131.5092674317
Net income: -2055516.3283318623
Capital expenditures: 0
Operating cash flow: -1638128.8614298322
Depreciation & amortization: 0
Net tangible assets: 603795.2338923212
Owner earnings: -2055516.3283318623
Return on net tangible assets (%): -340.43268527992984
Buffett classification: The Gruesome
Stock price: 0.3880070546737214
Shares outstanding: 25011898
Book value: 603795.2338923214
P/B ratio: 16.072986883679608
Market cap (USD): 9704792.874779543
Debt to equity: 0
Current ratio: 1.4631372283528536
Quick ratio: 1.4631372283528536
Interest coverage ratio: -1784.1538461538462
COGS to revenue (%): 2.6649047461733284
SG&A to revenue (%): 11.881951326946371
Free cash flow (dilution-adjusted): -1678464.2541924093
Buyback yield (%): 0
Retained earnings: -3849955.8693733453
Receivables turnover: 4.394386644084201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -339.0439994152901
FCF margin (%): -104.70763131813676
Revenue growth (%): -20.76451087644774
Rule of 40 score: -125.4721421945845
Financial ratios for AIX.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 603795.2338923212
Buffett classification: The Gruesome
Stock price: 0.3880070546737214
Shares outstanding: 25011898
Book value: 603795.2338923214
P/B ratio: 16.072986883679608
Market cap (USD): 9704792.874779543
Debt to equity: 0
Current ratio: 1.4631372283528536
Quick ratio: 1.4631372283528536
Buyback yield (%): 0
Retained earnings: -3849955.8693733453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIX.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 936246.2760675272
Buffett classification: The Gruesome
Stock price: 0.4270109235352532
Shares outstanding: 25011898
Book value: 936246.2760675274
P/B ratio: 11.407632732286803
Market cap (USD): 10680353.664349552
Debt to equity: 0
Current ratio: 1.9861878453038675
Quick ratio: 1.9861878453038675
Buyback yield (%): 0
Retained earnings: -5594141.012909632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVAL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.91
Shares outstanding: 378293132
Market cap (USD): 1479126146.1200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVAL — annual report dated 2022-12-31
Total revenue: 3357654188.3159075
Net income: 1004332185.8118491
Capital expenditures: 92071994.76911716
Operating cash flow: -45816428.18983814
Depreciation & amortization: 224932087.2171332
Net tangible assets: -219488957.5980842
Owner earnings: 1137192278.2598653
Return on net tangible assets (%): -518.1091070386454
Buffett classification: The Gruesome
Stock price: 2.07
P/E ratio: 0.7796890255060481
Shares outstanding: 378293132
Book value: 6357432453.337677
P/B ratio: 0.12317343345565344
Market cap (USD): 783066783.2399999
Debt to equity: 2.3398083471107123
Effective tax rate (%): 36.20130209067969
COGS to revenue (%): 0
SG&A to revenue (%): 22.730278952207915
Free cash flow (dilution-adjusted): -282320606.08935815
Buyback yield (%): 0.39547893206906165
Retained earnings: 1653919552.4872477
Receivables turnover: 0.6469099298098882
Capitalized R&D asset: 0
FCF margin (%): -8.408269293240147
Rule of 40 score: -8.408269293240147
Financial ratios for AVAL — annual report dated 2023-12-31
Total revenue: 3896253882.3377795
Net income: 561148527.6113151
Capital expenditures: 131724982.27978607
Operating cash flow: 1547909272.5046716
Depreciation & amortization: 286453508.6023584
Net tangible assets: -350343192.2159933
Owner earnings: 715877053.9338875
Return on net tangible assets (%): -204.33593968411853
Buffett classification: The Gruesome
Stock price: 2.12
P/E ratio: 1.429178551450286
Shares outstanding: 378293132
Book value: 8124342032.347443
P/B ratio: 0.09871340185419003
Market cap (USD): 801981439.84
Debt to equity: 1.993141302449816
Effective tax rate (%): 38.24141931145329
COGS to revenue (%): 0
SG&A to revenue (%): 24.95035388834618
Free cash flow (dilution-adjusted): 1217321476.8992848
Buyback yield (%): 0
Retained earnings: 1992853405.5029318
Receivables turnover: 0.5357786128066211
Capitalized R&D asset: 0
FCF margin (%): 31.243381813940818
Revenue growth (%): 16.04095192102009
Rule of 40 score: 47.28433373496091
Financial ratios for AVAL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 378293132
Market cap (USD): 714974019.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVAL — annual report dated 2024-12-31
Total revenue: 3490067610.380703
Net income: 497704381.1617539
Capital expenditures: 124208922.2083181
Operating cash flow: 177664955.02104166
Depreciation & amortization: 280747734.01890004
Net tangible assets: -419068307.6056568
Owner earnings: 654243192.9723358
Return on net tangible assets (%): -156.118508868005
Buffett classification: The Gruesome
Stock price: 1.92
P/E ratio: 1.4593458304397469
Shares outstanding: 378293132
Book value: 7531600642.264557
P/B ratio: 0.09643671351400988
Market cap (USD): 726322813.4399999
Debt to equity: 2.1518727634281136
Effective tax rate (%): 30.310210693061407
COGS to revenue (%): 0
SG&A to revenue (%): 26.263520457416206
Free cash flow (dilution-adjusted): -118363588.05133574
Buyback yield (%): 1.7197588414627152
Retained earnings: 1853990193.4288251
Receivables turnover: 0.49399546179052384
Capitalized R&D asset: 0
FCF margin (%): -3.391441119916425
Revenue growth (%): -10.425046319449848
Rule of 40 score: -13.816487439366274
Financial ratios for AVAL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.92
Shares outstanding: 378293132
Market cap (USD): 726322813.4399999
Buyback yield (%): 0
Retained earnings: 1853990193.4288251
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVAL — quarterly report dated 2025-03-31
Total revenue: 1042650812.0790241
Net income: 194215466.94846857
Capital expenditures: 0
Depreciation & amortization: 43482159.95327001
Net tangible assets: -483732970.0932903
Owner earnings: 237697626.90173858
Return on net tangible assets (%): -49.13819019941879
Buffett classification: The Gruesome
Stock price: 2.6
P/E ratio: 1.2660708215646
Shares outstanding: 378293132
Book value: 7909341877.876694
P/B ratio: 0.12435448592140548
Market cap (USD): 983562143.2
Debt to equity: 2.1050176817047985
Effective tax rate (%): 32.56036129928782
COGS to revenue (%): 0
SG&A to revenue (%): 44.28611278999489
Buyback yield (%): 0
Receivables turnover: 0.14504833483378685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVAL — quarterly report dated 2025-06-30
Total revenue: 1139677457.7245603
Net income: 218984794.7187915
Capital expenditures: 0
Depreciation & amortization: 49808694.96263109
Net tangible assets: -359712943.3221656
Owner earnings: 268793489.6814226
Return on net tangible assets (%): -74.72444199503995
Buffett classification: The Gruesome
Stock price: 2.72
P/E ratio: 2.490214587203224
Shares outstanding: 378293132
Book value: 8338669389.211578
P/B ratio: 0.1233958646173509
Market cap (USD): 1028957319.0400001
Debt to equity: 2.0426000439819094
Effective tax rate (%): 30.280078895463514
COGS to revenue (%): 0
SG&A to revenue (%): 43.78030484225175
Buyback yield (%): 0
Receivables turnover: 0.15043307035103556
Capitalized R&D asset: 0
Revenue growth (%): 9.305766084051386
Rule of 40 score: 9.305766084051386
Financial ratios for AVAL — quarterly report dated 2025-09-30
Total revenue: 1161035978.5659606
Net income: 227507017.09619802
Capital expenditures: 0
Depreciation & amortization: 51365144.16943098
Net tangible assets: -203955090.58433273
Owner earnings: 278872161.265629
Return on net tangible assets (%): -136.73214062304518
Buffett classification: The Gruesome
Stock price: 3.22
P/E ratio: 1.9011862755654918
Shares outstanding: 378293132
Book value: 8837968869.609604
P/B ratio: 0.1378262248952464
Market cap (USD): 1218103885.04
Debt to equity: 2.197404434692225
Effective tax rate (%): 28.557692307692307
COGS to revenue (%): 0
SG&A to revenue (%): 44.29792751807653
Buyback yield (%): 0
Receivables turnover: 0.14997033618984837
Capitalized R&D asset: 0
Revenue growth (%): 1.8740846979674455
Rule of 40 score: 1.8740846979674455
Financial ratios for AVAL — annual report dated 2025-12-31
Total revenue: 4644156601.059763
Net income: 859565935.7405239
Capital expenditures: 120272907.61029392
Operating cash flow: 1974348074.8357153
Depreciation & amortization: 365128085.8504034
Net tangible assets: -16170738.358383728
Owner earnings: 1104421113.9806335
Return on net tangible assets (%): -6829.750686109183
Buffett classification: The Gruesome
Stock price: 3.98
P/E ratio: 1.7515894973931303
Shares outstanding: 378293132
Book value: 9288387257.182266
P/B ratio: 0.16209559568005588
Market cap (USD): 1505606665.36
Debt to equity: 1.9248000472960756
Effective tax rate (%): 31.002714859277848
COGS to revenue (%): 0
SG&A to revenue (%): 24.856323212069206
Free cash flow (dilution-adjusted): 1629441031.3170037
Buyback yield (%): 0.00010654049416848264
Retained earnings: 2470647193.125979
Receivables turnover: 0.635604848637504
Capitalized R&D asset: 0
FCF margin (%): 35.085833043295246
Revenue growth (%): 33.067811845432125
Rule of 40 score: 68.15364488872737