speb/financial-data huggingface dataset:
Financial ratios for AG.TO — quarterly report dated 2025-12-31
Total revenue: 341398540.14598536
Gross profit: 173582481.7518248
Operating income: 153474452.5547445
Net income: 76783941.60583942
Capital expenditures: 12018248.17518248
Operating cash flow: 195541605.83941606
Depreciation & amortization: 53117518.24817518
Net tangible assets: 2015332116.788321
Owner earnings: 117883211.67883213
Return on net tangible assets (%): 5.849319360160522
Capex to operating income (%): 7.830780937886426
Buffett classification: The Great
Stock price: 16.693430656934307
P/E ratio: 53.7495359463
Shares outstanding: 493769568
Book value: 2316033576.642336
P/B ratio: 3.5589760558921837
Market cap (USD): 8242708043.912409
Debt to equity: 0.09730328027467043
Current ratio: 2.5976904597518398
Quick ratio: 2.413099301083114
Effective tax rate (%): 59.794373948937476
Interest coverage ratio: 169.42788074133762
COGS to revenue (%): 49.15547041366983
SG&A to revenue (%): 4.0607975780174295
Free cash flow (dilution-adjusted): 159031386.86131385
Buyback yield (%): 0.0391852652076487
Retained earnings: -410200729.92700726
Inventory turnover: 2.712682736894269
Receivables turnover: 3.8286224143153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.96390743986462
FCF margin (%): 46.58232773734488
Revenue growth (%): 65.50607059877291
Rule of 40 score: 112.08839833611779
Financial ratios for AG.TO — annual report dated 2025-12-31
Total revenue: 923472262.7737225
Gross profit: 328500000
Operating income: 255424087.59124085
Net income: 153996350.3649635
Capital expenditures: 48975182.48175182
Operating cash flow: 383948905.109489
Depreciation & amortization: 193283211.6788321
Net tangible assets: 2015332116.788321
Owner earnings: 298304379.5620438
Return on net tangible assets (%): 14.801747914255861
Capex to operating income (%): 19.17406574438961
Buffett classification: The Great
Stock price: 16.693430656934307
P/E ratio: 53.52534670060434
Shares outstanding: 493769568
Book value: 2316033576.642336
P/B ratio: 3.5589760558921837
Market cap (USD): 8242708043.912409
Debt to equity: 0.09730328027467043
Current ratio: 2.5976904597518398
Quick ratio: 2.413099301083114
Effective tax rate (%): 46.59212305012835
Interest coverage ratio: 23.643986486486487
COGS to revenue (%): 64.4277350558073
SG&A to revenue (%): 5.338942123388639
Free cash flow (dilution-adjusted): 217302919.70802918
Buyback yield (%): 0.076997939204634
Retained earnings: -410200729.92700726
Inventory turnover: 9.617500265477327
Receivables turnover: 10.356302644826993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.26131976761755
FCF margin (%): 23.531071637749307
Revenue growth (%): 134.29607948576697
Rule of 40 score: 157.82715112351627
Financial ratios for AL3.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15037593984962405
Shares outstanding: 567445783
Market cap (USD): 85330192.93233082
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AL3.AX — annual report dated 2022-06-30
Total revenue: 1389536.551724138
Gross profit: 369794.4827586207
Operating income: -3798073.7931034486
Net income: -3377260.6896551726
Capital expenditures: 181177.24137931035
Depreciation & amortization: 497323.4482758621
Net tangible assets: 4540442.068965517
Owner earnings: -3061114.4827586208
Return on net tangible assets (%): -67.41886442471575
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 567445783
Book value: 4573186.206896552
P/B ratio: 4.278657172544004
Market cap (USD): 19567095.96551724
Debt to equity: 0.08292792167838917
Current ratio: 4.845488508282145
Quick ratio: 3.947457370073261
Interest coverage ratio: -227.768187269945
COGS to revenue (%): 73.38720724548199
R&D to revenue (%): 77.40695483683967
SG&A to revenue (%): 102.59476243133409
Free cash flow (dilution-adjusted): -2850362.0689655175
Buyback yield (%): 0
Retained earnings: -10126287.586206896
Inventory turnover: 1.632064548530053
Receivables turnover: 2.6114571749268345
Capitalized R&D asset: 1075597.9310344828
ROCI (R&D-adjusted, %): -53.12285131068983
FCF margin (%): -205.13041311714946
Rule of 40 score: -205.13041311714946
Financial ratios for AL3.AX — annual report dated 2023-06-30
Total revenue: 420147.01986754965
Gross profit: 201811.9205298013
Operating income: -3752091.390728477
Net income: -3600167.549668874
Capital expenditures: 20837.08609271523
Depreciation & amortization: 456022.5165562914
Net tangible assets: 4564930.4635761585
Owner earnings: -3164982.119205298
Return on net tangible assets (%): -69.33253736193511
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 567445783
Book value: 4586197.350993378
P/B ratio: 4.096987989299305
Market cap (USD): 18789595.46357616
Debt to equity: 0.05026816716672745
Current ratio: 3.466976053962901
Quick ratio: 2.9104005396290056
Interest coverage ratio: -290.42741439409474
COGS to revenue (%): 51.96635677829583
R&D to revenue (%): 114.98939191894355
SG&A to revenue (%): 410.9379876485998
Free cash flow (dilution-adjusted): -2466506.622516556
Buyback yield (%): 0
Retained earnings: -13324086.092715232
Inventory turnover: 0.31964778108287345
Receivables turnover: 1.09226984189839
Capitalized R&D asset: 1203775.1171043618
ROCI (R&D-adjusted, %): -64.99713321647765
Rosenberg metric: -0.1561759811747295
FCF margin (%): -587.0579834873317
Revenue growth (%): -69.76351436410717
Rule of 40 score: -656.821497851439
Financial ratios for AL3.AX — annual report dated 2024-06-30
Total revenue: 4883246
Gross profit: 3058938
Operating income: -2884309.3333333335
Net income: -2779897.3333333335
Capital expenditures: 563586.6666666666
Depreciation & amortization: 548634
Net tangible assets: 6628384.666666667
Owner earnings: -2794850
Return on net tangible assets (%): -42.16487335225062
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 567445783
Book value: 6662005.333333333
P/B ratio: 5.110585368289508
Market cap (USD): 34046746.98
Debt to equity: 0.21751308514913628
Current ratio: 2.3536458780778715
Quick ratio: 2.0507810591498807
Interest coverage ratio: -49.850372743089565
COGS to revenue (%): 37.35851112149582
R&D to revenue (%): 7.903800054308138
SG&A to revenue (%): 73.98136403531585
Free cash flow (dilution-adjusted): -1758622
Buyback yield (%): 0
Retained earnings: -16192810.666666666
Inventory turnover: 1.641045846174328
Receivables turnover: 2.62051977016289
Capitalized R&D asset: 1064602.7344599224
ROCI (R&D-adjusted, %): -35.11551353473665
Rosenberg metric: 5.913850487582212
FCF margin (%): -36.01338126320075
Revenue growth (%): 1062.2707692986687
Rule of 40 score: 1026.257388035468
Financial ratios for AMP.MC — annual report dated 2021-12-31
Net income: 8029545.454545454
Capital expenditures: 0
Depreciation & amortization: 12875000
Owner earnings: 20904545.454545453
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
P/E ratio: 51.53974695726012
Shares outstanding: 2276124075
Market cap (USD): 413840740.90909094
Buyback yield (%): 0
Capitalized R&D asset: -16039772.727272727
Rule of 40 score: 0
Financial ratios for AMP.MC — annual report dated 2022-12-31
Total revenue: 344006382.9787234
Gross profit: 189051063.82978725
Operating income: 13294680.85106383
Net income: -5031914.893617022
Capital expenditures: 11967021.276595745
Operating cash flow: -26747872.340425532
Depreciation & amortization: 15128723.40425532
Net tangible assets: -54281914.89361703
Owner earnings: -1870212.7659574486
Capex to operating income (%): 90.01360326478355
Buffett classification: The Gruesome
Stock price: 0.14893617021276598
Shares outstanding: 2276124075
Book value: 56579787.234042585
P/B ratio: 5.991489527122306
Market cap (USD): 338997202.6595745
Debt to equity: 2.065149948293691
Current ratio: 0.8614940096067136
Quick ratio: 0.7934418536172405
Interest coverage ratio: 1.969892812105927
COGS to revenue (%): 45.044315110432144
R&D to revenue (%): -5.599846613434932
SG&A to revenue (%): 4.411719228366619
Free cash flow (dilution-adjusted): -41456382.97872341
Buyback yield (%): 0
Retained earnings: -5031914.893617022
Inventory turnover: 9.847745250490163
Receivables turnover: 3.9878895507294634
Capitalized R&D asset: -30010477.51450677
ROCI (R&D-adjusted, %): 5.38908231715103
FCF margin (%): -12.051050512422457
Rule of 40 score: -12.051050512422457
Financial ratios for AMP.MC — annual report dated 2023-12-31
Total revenue: 410426666.6666666
Gross profit: 224503333.3333333
Operating income: 30686666.666666664
Net income: 468888.8888888889
Capital expenditures: 28914444.444444444
Operating cash flow: 5330000
Depreciation & amortization: 16638888.888888888
Net tangible assets: -34828888.88888889
Owner earnings: -11806666.666666668
Capex to operating income (%): 94.22478093996669
Buffett classification: The Gruesome
Stock price: 0.08888888888888889
P/E ratio: 431.49271563981046
Shares outstanding: 2276124075
Book value: 85667777.77777779
P/B ratio: 2.361706411071192
Market cap (USD): 202322140
Debt to equity: 1.4353121230593635
Current ratio: 0.840731026241859
Quick ratio: 0.7822980800603397
Effective tax rate (%): -1576.9841269841268
Interest coverage ratio: 2.2967151767151766
COGS to revenue (%): 45.30001299460725
R&D to revenue (%): -3.959565113811102
SG&A to revenue (%): 5.228705087388734
Free cash flow (dilution-adjusted): -23584444.444444444
Buyback yield (%): 0
Retained earnings: -1658888.8888888888
Inventory turnover: 12.134227701232778
Receivables turnover: 4.416936708558036
Capitalized R&D asset: -34451002.06855792
ROCI (R&D-adjusted, %): 26.421305503914088
FCF margin (%): -5.746323609035584
Revenue growth (%): 19.307863741601352
Rule of 40 score: 13.561540132565767
Financial ratios for AMP.MC — annual report dated 2024-12-31
Total revenue: 436943750
Gross profit: 72538541.66666667
Operating income: 19130208.333333336
Net income: 858333.3333333334
Capital expenditures: 31313541.666666668
Operating cash flow: 9604166.666666668
Depreciation & amortization: 21094791.666666668
Net tangible assets: -40582291.66666667
Owner earnings: -9360416.666666668
Capex to operating income (%): 163.68635992376804
Buffett classification: The Gruesome
Stock price: 0.11458333333333334
P/E ratio: 303.85151486650483
Shares outstanding: 2276124075
Book value: 65936458.33333331
P/B ratio: 3.955412380132389
Market cap (USD): 260805883.59375003
Debt to equity: 1.940346608951169
Current ratio: 1.107939453911018
Quick ratio: 1.038061464601749
Effective tax rate (%): -81.63985876814436
Interest coverage ratio: 1.0941968541468066
COGS to revenue (%): 83.3986544797433
SG&A to revenue (%): 3.7886264917776415
Free cash flow (dilution-adjusted): -21709375
Buyback yield (%): 0
Retained earnings: 147916.6666666667
Inventory turnover: 23.702757639406464
Receivables turnover: 7.584731664979024
Capitalized R&D asset: -17245308.27423168
ROCI (R&D-adjusted, %): 16.458072802354756
FCF margin (%): -4.968459899014461
Revenue growth (%): 6.460857806510309
Rule of 40 score: 1.4923979074958478
Financial ratios for AMP.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -40582291.66666667
Buffett classification: The Gruesome
Stock price: 0.11458333333333334
Shares outstanding: 2276124075
Book value: 65936458.33333331
P/B ratio: 3.955412380132389
Market cap (USD): 260805883.59375003
Debt to equity: 1.940346608951169
Current ratio: 1.107939453911018
Quick ratio: 1.038061464601749
Buyback yield (%): 0
Retained earnings: 147916.6666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMP.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -72255294.11764707
Buffett classification: The Gruesome
Stock price: 0.18823529411764706
Shares outstanding: 2276124075
Book value: 73430588.2352941
P/B ratio: 5.834719495001282
Market cap (USD): 428446884.7058824
Debt to equity: 2.9876473981030514
Current ratio: 1.0425215869671578
Quick ratio: 0.9690619862213662
Buyback yield (%): 0
Retained earnings: 3572941.1764705884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANIP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.08
Shares outstanding: 22734618
Market cap (USD): 1047611197.4399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANIP — annual report dated 2022-12-31
Total revenue: 316385000
Gross profit: 177600000
Operating income: -25734000
Net income: -47896000
Capital expenditures: 8126000
Operating cash flow: -31203000
Depreciation & amortization: 59653000
Net tangible assets: 58684000
Owner earnings: 3631000
Buffett classification: The Gruesome
Stock price: 40.23
Shares outstanding: 22734618
Book value: 338540000
P/B ratio: 2.7016414076327755
Market cap (USD): 914613682.14
Debt to equity: 0.8463372127370473
Current ratio: 3.462031999517292
Quick ratio: 2.4025382395237282
Interest coverage ratio: -0.9173677456152859
COGS to revenue (%): 43.86585963304202
R&D to revenue (%): 7.054063877870316
SG&A to revenue (%): 39.20666276846247
Free cash flow (dilution-adjusted): -62257000
Buyback yield (%): 0.21418879230150592
Retained earnings: -97286000
Inventory turnover: 1.3173081486403113
Receivables turnover: 1.9124082737944124
Capitalized R&D asset: 22318000
ROCI (R&D-adjusted, %): -1.589439786656046
FCF margin (%): -19.6776079776222
Rule of 40 score: -19.6776079776222
Financial ratios for ANIP — annual report dated 2023-12-31
Total revenue: 486816000
Gross profit: 305303000
Operating income: 49529000
Net income: 18779000
Capital expenditures: 8868000
Operating cash flow: 118959000
Depreciation & amortization: 59791000
Net tangible assets: 220369000
Owner earnings: 69702000
Return on net tangible assets (%): 31.62967568033616
Capex to operating income (%): 17.904661915241576
Buffett classification: The Great
Stock price: 55.14
P/E ratio: 66.75471731828107
Shares outstanding: 22734618
Book value: 457599000
P/B ratio: 2.739487709807058
Market cap (USD): 1253586836.52
Debt to equity: 0.6242780250830968
Current ratio: 3.5731833898141976
Quick ratio: 2.8088288870405633
Effective tax rate (%): 5.500201288244766
Interest coverage ratio: 1.8384929472902747
COGS to revenue (%): 37.28575067376586
R&D to revenue (%): 7.042907381844475
SG&A to revenue (%): 33.21521889173733
Free cash flow (dilution-adjusted): 79796000
Buyback yield (%): 0.39781847214063626
Retained earnings: -80132000
Inventory turnover: 1.6323698694197633
Receivables turnover: 3.003572332010933
Capitalized R&D asset: 49239060
ROCI (R&D-adjusted, %): 8.036164435116426
Rosenberg metric: 5.7219732950981275
FCF margin (%): 16.391408663642938
Revenue growth (%): 53.868230162618325
Rule of 40 score: 70.25963882626127
Financial ratios for ANIP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.66
Shares outstanding: 22734618
Market cap (USD): 1356347309.8799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANIP — annual report dated 2024-12-31
Total revenue: 614376000
Gross profit: 364166000
Operating income: 2218000
Net income: -18522000
Capital expenditures: 2722000
Operating cash flow: 64017000
Depreciation & amortization: 67731000
Net tangible assets: -173294000
Owner earnings: 46487000
Capex to operating income (%): 122.72317403065824
Buffett classification: The Gruesome
Stock price: 55.28
Shares outstanding: 22734618
Book value: 428530000
P/B ratio: 2.932746092548946
Market cap (USD): 1256769683.04
Debt to equity: 1.456355447693277
Current ratio: 2.717668113467591
Quick ratio: 2.014245160759468
Interest coverage ratio: 0.12600840813543915
COGS to revenue (%): 40.725874708647474
R&D to revenue (%): 7.256305584853576
SG&A to revenue (%): 40.63244657994453
Free cash flow (dilution-adjusted): 17720000
Buyback yield (%): 0.8719974827441156
Retained earnings: -100279000
Inventory turnover: 1.8292611600941644
Receivables turnover: 2.7708793736413413
Capitalized R&D asset: 74917560
ROCI (R&D-adjusted, %): 1.1220086617283176
Rosenberg metric: 1.7168231931400573
FCF margin (%): 2.8842272484602263
Revenue growth (%): 26.202918556497735
Rule of 40 score: 29.087145804957963
Financial ratios for ANIP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.28
Shares outstanding: 22734618
Market cap (USD): 1256769683.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANIP — quarterly report dated 2025-03-31
Total revenue: 197122000
Gross profit: 124085000
Operating income: 14102000
Net income: 15681000
Capital expenditures: 2474000
Operating cash flow: 34991000
Depreciation & amortization: 22891000
Net tangible assets: -155687000
Owner earnings: 36098000
Return on net tangible assets (%): -23.18626474914412
Capex to operating income (%): 17.543610835342506
Buffett classification: The Great
Stock price: 66.95
P/E ratio: 24.266352195331933
Shares outstanding: 22734618
Book value: 443470000
P/B ratio: 3.432211141903624
Market cap (USD): 1522082675.1000001
Debt to equity: 1.4044287099465578
Current ratio: 2.6573346877090405
Quick ratio: 1.9764735029606322
Effective tax rate (%): 21.544003602341522
Interest coverage ratio: 2.5714806710430342
COGS to revenue (%): 37.05167358285731
R&D to revenue (%): 5.3591177037570645
SG&A to revenue (%): 38.82265804932985
Free cash flow (dilution-adjusted): 6277000
Buyback yield (%): 0.6571916337818382
Retained earnings: -85004000
Inventory turnover: 0.5315338262692129
Receivables turnover: 0.8946508482576452
Capitalized R&D asset: 10564000
ROCI (R&D-adjusted, %): 1.9201878232715237
FCF margin (%): 3.1843223993263052
Rule of 40 score: 3.1843223993263052
Financial ratios for ANIP — quarterly report dated 2025-06-30
Total revenue: 211371000
Gross profit: 136756000
Operating income: 15169000
Net income: 8549000
Capital expenditures: 4014000
Operating cash flow: 75812000
Depreciation & amortization: 23281000
Net tangible assets: -119246000
Owner earnings: 27816000
Return on net tangible assets (%): -23.326568606074837
Capex to operating income (%): 26.46186301008636
Buffett classification: The Good
Stock price: 65.25
P/E ratio: 61.22302205943046
Shares outstanding: 22734618
Book value: 461607000
P/B ratio: 3.2136293957847255
Market cap (USD): 1483433824.5
Debt to equity: 1.3465177087869118
Current ratio: 2.5445141132011737
Quick ratio: 1.9604999261088945
Effective tax rate (%): 18.77434679334917
Interest coverage ratio: 2.789444648767929
COGS to revenue (%): 35.30049060656382
R&D to revenue (%): 7.822738218582492
SG&A to revenue (%): 38.68600706814085
Free cash flow (dilution-adjusted): 59301000
Buyback yield (%): 0
Retained earnings: -76862000
Inventory turnover: 0.5394570364747135
Receivables turnover: 0.9367039804302162
Capitalized R&D asset: 23612880
ROCI (R&D-adjusted, %): 2.006675855013328
Rosenberg metric: 1.1994509655433547
FCF margin (%): 28.055409682501388
Revenue growth (%): 7.228518379480728
Rule of 40 score: 35.28392806198212
Financial ratios for ANIP — quarterly report dated 2025-09-30
Total revenue: 227813000
Gross profit: 134424000
Operating income: 22832000
Net income: 26617000
Capital expenditures: 6103000
Operating cash flow: 44055000
Depreciation & amortization: 22632000
Net tangible assets: -56480000
Owner earnings: 43146000
Return on net tangible assets (%): -76.3916430594901
Capex to operating income (%): 26.730028030833918
Buffett classification: The Good
Stock price: 91.6
P/E ratio: 40.956025110625994
Shares outstanding: 22734618
Book value: 505817000
P/B ratio: 4.117083863927072
Market cap (USD): 2082491008.8
Debt to equity: 1.2263526136923038
Current ratio: 2.581367928886918
Quick ratio: 2.0399807802480088
Effective tax rate (%): 21.25147928994083
Interest coverage ratio: 4.830124814893167
COGS to revenue (%): 40.99370975317475
R&D to revenue (%): 5.400920930763389
SG&A to revenue (%): 33.648650428202075
Free cash flow (dilution-adjusted): 28201000
Buyback yield (%): 0
Retained earnings: -50589000
Inventory turnover: 0.6375763782215396
Receivables turnover: 0.9018118337245712
Capitalized R&D asset: 26868570
ROCI (R&D-adjusted, %): 1.889421828647683
Rosenberg metric: -0.1410341699425461
FCF margin (%): 12.379012611220606
Revenue growth (%): 7.778739751432316
Rule of 40 score: 20.15775236265292
Financial ratios for ANIP — quarterly report dated 2025-12-31
Total revenue: 247060000
Gross profit: 146791000
Operating income: 29127000
Net income: 27490000
Capital expenditures: 1244000
Operating cash flow: 30367000
Depreciation & amortization: 22613000
Net tangible assets: -1282000
Owner earnings: 48859000
Return on net tangible assets (%): -3811.154446177847
Capex to operating income (%): 4.27095135098019
Buffett classification: The Great
Stock price: 78.94
P/E ratio: 22.909617995583183
Shares outstanding: 22734618
Book value: 540724000
P/B ratio: 3.3190144046130743
Market cap (USD): 1794670744.9199998
Debt to equity: 1.141127451343014
Current ratio: 2.7079629789437347
Quick ratio: 2.1935407317915083
Effective tax rate (%): 12.671940023507736
Interest coverage ratio: 6.603264565858082
COGS to revenue (%): 40.58487816724682
R&D to revenue (%): 4.962762082085324
SG&A to revenue (%): 33.5100785234356
Free cash flow (dilution-adjusted): 19196000
Buyback yield (%): 0
Retained earnings: -23099000
Inventory turnover: 0.7008534462874038
Receivables turnover: 0.8789605880134622
Capitalized R&D asset: 25961230
ROCI (R&D-adjusted, %): 2.3301959930643847
Rosenberg metric: 1.0051202860858257
FCF margin (%): 7.769772524892739
Revenue growth (%): 8.448595997594518
Rule of 40 score: 16.218368522487257
Financial ratios for ANIP — annual report dated 2025-12-31
Total revenue: 883366000
Gross profit: 542056000
Operating income: 81230000
Net income: 78337000
Capital expenditures: 13835000
Operating cash flow: 185225000
Depreciation & amortization: 91417000
Net tangible assets: -1282000
Owner earnings: 155919000
Return on net tangible assets (%): -12162.168486739469
Capex to operating income (%): 17.031884771636093
Buffett classification: The Great
Stock price: 78.94
P/E ratio: 22.909617995583183
Shares outstanding: 22734618
Book value: 540724000
P/B ratio: 3.3190144046130743
Market cap (USD): 1794670744.9199998
Debt to equity: 1.141127451343014
Current ratio: 2.7079629789437347
Quick ratio: 2.1935407317915083
Effective tax rate (%): 18.220918457892704
Interest coverage ratio: 4.049351944167498
COGS to revenue (%): 38.63743906829106
R&D to revenue (%): 5.848538431408952
SG&A to revenue (%): 35.969801871477955
Free cash flow (dilution-adjusted): 112975000
Buyback yield (%): 0.6802919161945906
Retained earnings: -23099000
Inventory turnover: 2.3856654574430163
Receivables turnover: 3.1427341487537443
Capitalized R&D asset: 92847650
ROCI (R&D-adjusted, %): 7.121565276763536
Rosenberg metric: 3.9902649110607658
FCF margin (%): 12.789149684275827
Revenue growth (%): 43.782634738336135
Rule of 40 score: 56.57178442261196
Financial ratios for AR3.AX — annual report dated 2022-06-30
Total revenue: 46000
Gross profit: 46000
Operating income: -3707397.931034483
Net income: -3704196.551724138
Capital expenditures: 173366.20689655174
Depreciation & amortization: 30171.034482758623
Net tangible assets: 11876869.655172415
Owner earnings: -3847391.7241379316
Return on net tangible assets (%): -32.39398794329935
Buffett classification: The Gruesome
Stock price: 0.2620689655172414
Shares outstanding: 256074545
Book value: 11667885.51724138
P/B ratio: 5.751615492308568
Market cap (USD): 67109191.10344829
Debt to equity: 0.003678059092230404
Current ratio: 7.458232246825804
Quick ratio: 7.458232246825804
COGS to revenue (%): 0
SG&A to revenue (%): 6968.140929535232
Free cash flow (dilution-adjusted): -4200108.275862069
Buyback yield (%): 1.4228607574119931
Retained earnings: -4112762.7586206896
Receivables turnover: 0.11946468358874059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.740453585613476
FCF margin (%): -9130.670164917541
Rule of 40 score: -9130.670164917541
Financial ratios for AR3.AX — annual report dated 2023-06-30
Operating income: -1731373.5099337748
Net income: -1601788.7417218543
Capital expenditures: 77346.35761589404
Depreciation & amortization: 40298.67549668874
Net tangible assets: 16485568.21192053
Owner earnings: -1638836.4238410594
Return on net tangible assets (%): -9.941036928627279
Buffett classification: The Gruesome
Stock price: 0.2052980132450331
Shares outstanding: 256074545
Book value: 16485568.21192053
P/B ratio: 3.188946517057986
Market cap (USD): 52571595.331125826
Debt to equity: 0.009018845622468586
Current ratio: 8.501914664436802
Quick ratio: 8.501914664436802
Free cash flow (dilution-adjusted): -5264500
Buyback yield (%): 0.894292261149845
Retained earnings: -5551130.4635761585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.43089388271304
Rule of 40 score: 0
Financial ratios for AR3.AX — annual report dated 2024-06-30
Operating income: -2598261.3333333335
Net income: -2299262.6666666665
Capital expenditures: 100248.66666666667
Depreciation & amortization: 147376
Net tangible assets: 14719424.666666666
Owner earnings: -2252135.333333333
Return on net tangible assets (%): -15.300430447077709
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 256074545
Book value: 14719424.666666668
P/B ratio: 0.9278425873257636
Market cap (USD): 13657309.066666668
Debt to equity: 0.029156664954794197
Current ratio: 7.274971773317371
Quick ratio: 7.274971773317371
Free cash flow (dilution-adjusted): -4842949.333333333
Buyback yield (%): 0.12222515127382144
Retained earnings: -7665661.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.251830139018857
Rule of 40 score: 0
Financial ratios for ARA.L — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 939480.7228915663
Buffett classification: The Gruesome
Stock price: 0.0006024096385542169
Shares outstanding: 10500000
Book value: 939480.7228915663
P/B ratio: 0.006732763164475633
Market cap (USD): 6325.301204819278
Debt to equity: 0
Current ratio: 23.027372881355934
Quick ratio: 23.027372881355934
Buyback yield (%): 0
Retained earnings: -284637.3493975904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARA.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -190755.69620253163
Net income: -193064.5569620253
Capital expenditures: 0
Operating cash flow: -197656.96202531646
Net tangible assets: 804370.8860759493
Owner earnings: -193064.5569620253
Return on net tangible assets (%): -24.001932479664113
Buffett classification: The Gruesome
Stock price: 0.0006329113924050633
Shares outstanding: 10500000
Book value: 804370.8860759494
P/B ratio: 0.008261822668238248
Market cap (USD): 6645.569620253164
Debt to equity: 0
Current ratio: 19.260143678160922
Quick ratio: 19.260143678160922
Free cash flow (dilution-adjusted): -208043.03797468354
Buyback yield (%): 0
Retained earnings: -492113.92405063286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.714893154961892
Rule of 40 score: 0
Financial ratios for ARA.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -191995
Net income: -231365
Capital expenditures: 0
Operating cash flow: -222786.25
Net tangible assets: 562951.25
Owner earnings: -231365
Return on net tangible assets (%): -41.09858535708021
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 10500000
Book value: 562951.25
P/B ratio: 0.009325851927675799
Market cap (USD): 5250
Debt to equity: 0
Current ratio: 11.02941831462676
Quick ratio: 11.02941831462676
Free cash flow (dilution-adjusted): -222786.25
Buyback yield (%): 0
Retained earnings: -717327.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.10508458769743
Rule of 40 score: 0
Financial ratios for ARA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 562951.25
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 10500000
Book value: 562951.25
P/B ratio: 0.009325851927675799
Market cap (USD): 5250
Debt to equity: 0
Current ratio: 11.02941831462676
Quick ratio: 11.02941831462676
Buyback yield (%): 0
Retained earnings: -717327.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 529693.1506849315
Buffett classification: The Gruesome
Stock price: 0.0005479452054794521
Shares outstanding: 10500000
Book value: 529693.1506849314
P/B ratio: 0.010861806783974182
Market cap (USD): 5753.424657534248
Debt to equity: 0
Current ratio: 29.94281437125748
Quick ratio: 29.94281437125748
Buyback yield (%): 0
Retained earnings: -873352.0547945206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASPC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -30061.439588688943
Net income: 53110.79691516709
Capital expenditures: 0
Operating cash flow: -26100.12853470437
Net tangible assets: 7965427.506426735
Owner earnings: 53110.79691516709
Return on net tangible assets (%): 0.6667664337201711
Buffett classification: The Gruesome
Stock price: 10.06
P/E ratio: 110.68869338168743
Shares outstanding: 2337481
Book value: 7965427.506426735
P/B ratio: 2.952140213570129
Market cap (USD): 23515058.86
Debt to equity: 0
Current ratio: 4.523546402109758
Quick ratio: 4.523546402109758
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -26100.12853470437
Buyback yield (%): 0
Retained earnings: 2730.4627249357327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.37739894769533106
Rule of 40 score: 0
Financial ratios for ASPC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -34017.32484076433
Net income: 48399.87261146497
Capital expenditures: 0
Operating cash flow: -6509.6815286624205
Net tangible assets: 7942798.089171975
Owner earnings: 48399.87261146497
Return on net tangible assets (%): 0.6093554446190207
Buffett classification: The Gruesome
Stock price: 10.25
P/E ratio: 236.02622622555094
Shares outstanding: 2337481
Book value: 7942798.089171975
P/B ratio: 3.016465983525676
Market cap (USD): 23959180.25
Debt to equity: 0
Current ratio: 2.708368232337967
Quick ratio: 2.708368232337967
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -6509.6815286624205
Buyback yield (%): 0
Retained earnings: 51105.987261146496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4282788566303665
Rule of 40 score: 0
Financial ratios for ASPC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -22359.254498714654
Net income: 61741.902313624676
Capital expenditures: 0
Operating cash flow: -755.3984575835475
Net tangible assets: 8076004.755784062
Owner earnings: 61741.902313624676
Return on net tangible assets (%): 0.7645104749276542
Buffett classification: The Gruesome
Stock price: 10.34
P/E ratio: 148.05006296409223
Shares outstanding: 2337481
Book value: 8076004.755784061
P/B ratio: 2.992761182153798
Market cap (USD): 24169553.54
Debt to equity: 0
Current ratio: 2.062468252244767
Quick ratio: 2.062468252244767
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -755.3984575835475
Buyback yield (%): 0
Retained earnings: 113307.71208226221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.27686034338576737
Rule of 40 score: 0
Financial ratios for ASPC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -19592.6735218509
Net income: 9053.727506426734
Capital expenditures: 0
Operating cash flow: -24586.37532133676
Net tangible assets: 436979.04884318763
Owner earnings: 9053.727506426734
Return on net tangible assets (%): 2.071890524361436
Buffett classification: The Gruesome
Stock price: 23.42
P/E ratio: 317.7121511376346
Shares outstanding: 2337481
Book value: 436979.04884318763
P/B ratio: 125.27787125017319
Market cap (USD): 54743805.02
Debt to equity: 0
Current ratio: 1.7832019479247325
Quick ratio: 1.7832019479247325
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -24586.37532133676
Buyback yield (%): 0
Retained earnings: 53953.856041131105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.4836642794931425
Rule of 40 score: 0
Financial ratios for ASPC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -106336.76092544987
Net income: 172741.7737789203
Capital expenditures: 0
Operating cash flow: -58010.15424164524
Net tangible assets: 436979.04884318763
Owner earnings: 172741.7737789203
Return on net tangible assets (%): 39.53090525420354
Buffett classification: The Gruesome
Stock price: 23.42
P/E ratio: 316.9112127449996
Shares outstanding: 2337481
Book value: 436979.04884318763
P/B ratio: 125.27787125017319
Market cap (USD): 54743805.02
Debt to equity: 0
Current ratio: 1.7832019479247325
Quick ratio: 1.7832019479247325
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -58010.15424164524
Buyback yield (%): 13.970675643852607
Retained earnings: 53953.856041131105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.33452157648167
Rule of 40 score: 0
Financial ratios for ATO — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.41
Shares outstanding: 166919822
Market cap (USD): 13088183243.019999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATO — annual report dated 2022-09-30
Total revenue: 4201662000
Gross profit: 1808845000
Operating income: 920982000
Net income: 774398000
Capital expenditures: 2444420000
Operating cash flow: 977584000
Depreciation & amortization: 535655000
Net tangible assets: 8687834000
Owner earnings: -1134367000
Return on net tangible assets (%): -13.056959882060362
Capex to operating income (%): 265.4145249309976
Buffett classification: The Gruesome
Stock price: 92.88
P/E ratio: 20.02008407480391
Shares outstanding: 166919822
Book value: 9419091000
P/B ratio: 1.6459670118231153
Market cap (USD): 15503513067.359999
Debt to equity: 0.8886224796002077
Current ratio: 0.8459704102592572
Quick ratio: 0.7394304113695664
Effective tax rate (%): 9.098400296745659
Interest coverage ratio: 8.95801032963399
COGS to revenue (%): 56.9492976826789
Free cash flow (dilution-adjusted): -1477579000
Buyback yield (%): 0
Retained earnings: 3211157000
Inventory turnover: 6.234200317335425
Receivables turnover: 11.18596769598982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9540760013144425
FCF margin (%): -35.16653648008812
Rule of 40 score: -35.16653648008812
Financial ratios for ATO — annual report dated 2023-09-30
Total revenue: 4275357000
Gross profit: 2058278000
Operating income: 1067147000
Net income: 885862000
Capital expenditures: 2805973000
Operating cash flow: 3459743000
Depreciation & amortization: 604327000
Net tangible assets: 10046605000
Owner earnings: -1315784000
Return on net tangible assets (%): -13.096802352635542
Capex to operating income (%): 262.9415628774667
Buffett classification: The Gruesome
Stock price: 99.09
P/E ratio: 18.67117582871824
Shares outstanding: 166919822
Book value: 10870064000
P/B ratio: 1.521618010894876
Market cap (USD): 16540085161.980001
Debt to equity: 0.6552772826360544
Current ratio: 0.6548670996131871
Quick ratio: 0.44776325750854656
Effective tax rate (%): 11.381986133021755
Interest coverage ratio: 7.773450076849674
COGS to revenue (%): 51.85716654772923
Free cash flow (dilution-adjusted): 643592000
Buyback yield (%): 0
Retained earnings: 3666674000
Inventory turnover: 7.914549472203679
Receivables turnover: 12.480170591875577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.042185037725658
FCF margin (%): 15.053526524217745
Revenue growth (%): 1.7539487945484429
Rule of 40 score: 16.807475318766187
Financial ratios for ATO — annual report dated 2024-09-30
Total revenue: 4165187000
Gross profit: 2412357000
Operating income: 1355362000
Net income: 1042895000
Capital expenditures: 2937124000
Operating cash flow: 1733746000
Depreciation & amortization: 669972000
Net tangible assets: 11343568000
Owner earnings: -1224257000
Return on net tangible assets (%): -10.792521365411659
Capex to operating income (%): 216.704024459886
Buffett classification: The Gruesome
Stock price: 133.37
P/E ratio: 21.346441070424156
Shares outstanding: 166919822
Book value: 12157669000
P/B ratio: 1.8311155419793057
Market cap (USD): 22262096660.14
Debt to equity: 0.6686489819717908
Current ratio: 0.9389978231574583
Quick ratio: 0.7843640510003109
Effective tax rate (%): 15.608087549847221
Interest coverage ratio: 7.109834655252004
COGS to revenue (%): 42.08286446682946
Free cash flow (dilution-adjusted): -1214087000
Buyback yield (%): 0
Retained earnings: 4216619000
Inventory turnover: 9.400114764384428
Receivables turnover: 10.954849111289958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.65002778404233
FCF margin (%): -29.148439193726478
Revenue growth (%): -2.5768608329082223
Rule of 40 score: -31.7253000266347
Financial ratios for ATO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 133.37
Shares outstanding: 166919822
Market cap (USD): 22262096660.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 134.69
Shares outstanding: 166919822
Market cap (USD): 22482430825.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATO — quarterly report dated 2025-03-31
Total revenue: 1950502000
Gross profit: 937973000
Operating income: 628939000
Net income: 485576000
Capital expenditures: 839666000
Operating cash flow: 922937000
Depreciation & amortization: 182750000
Net tangible assets: 12327816000
Owner earnings: -171340000
Return on net tangible assets (%): -1.3898650012297393
Capex to operating income (%): 133.50515709790616
Buffett classification: The Gruesome
Stock price: 150.37
P/E ratio: 12.92265970421726
Shares outstanding: 166919822
Book value: 13137965000
P/B ratio: 1.910473473946688
Market cap (USD): 25099733634.14
Debt to equity: 0.6474719638848178
Current ratio: 1.3277188573469203
Quick ratio: 1.2465730336609904
Effective tax rate (%): 19.486251796974617
Interest coverage ratio: 12.5752589275003
COGS to revenue (%): 51.91120029612889
Free cash flow (dilution-adjusted): 83271000
Buyback yield (%): 0
Retained earnings: 4780184000
Inventory turnover: 10.4111810311144
Receivables turnover: 2.952469900126242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.439462115086135
FCF margin (%): 4.269208644748891
Rule of 40 score: 4.269208644748891
Financial ratios for ATO — quarterly report dated 2025-06-30
Total revenue: 838774000
Gross profit: 562834000
Operating income: 252067000
Net income: 186429000
Capital expenditures: 866930000
Operating cash flow: 496373000
Depreciation & amortization: 185786000
Net tangible assets: 12577335000
Owner earnings: -494715000
Return on net tangible assets (%): -3.933384934089773
Capex to operating income (%): 343.92839998889184
Buffett classification: The Gruesome
Stock price: 150.74
P/E ratio: 37.442420768119284
Shares outstanding: 166919822
Book value: 13385838000
P/B ratio: 1.8797100314735617
Market cap (USD): 25161493968.280003
Debt to equity: 0.6724086306737016
Current ratio: 1.3728798266177187
Quick ratio: 1.2498474059003053
Effective tax rate (%): 19.16532974894853
Interest coverage ratio: 6.068493150684931
COGS to revenue (%): 32.89801543681612
Free cash flow (dilution-adjusted): -370557000
Buyback yield (%): 0
Retained earnings: 4828170000
Inventory turnover: 1.984009433283962
Receivables turnover: 2.0993860331937535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9482592349724968
FCF margin (%): -44.17840800978571
Revenue growth (%): -56.99701922889595
Rule of 40 score: -101.17542723868166
Financial ratios for ATO — annual report dated 2025-09-30
Total revenue: 4702755000
Gross profit: 2733759000
Operating income: 1559971000
Net income: 1198754000
Capital expenditures: 3561399000
Operating cash flow: 2049456000
Depreciation & amortization: 734745000
Net tangible assets: 12752506000
Owner earnings: -1627900000
Return on net tangible assets (%): -12.76533412334799
Capex to operating income (%): 228.2990517131408
Buffett classification: The Gruesome
Stock price: 167.89
P/E ratio: 23.377747991314312
Shares outstanding: 166919822
Book value: 13558890000
P/B ratio: 2.066848312478381
Market cap (USD): 28024168915.579998
Debt to equity: 0.6861554301273924
Current ratio: 0.7725549770111146
Quick ratio: 0.631772731108934
Effective tax rate (%): 18.895370471856534
Interest coverage ratio: 9.086609816050979
COGS to revenue (%): 41.868989560374715
Free cash flow (dilution-adjusted): -1524674000
Buyback yield (%): 0
Retained earnings: 4861612000
Inventory turnover: 10.26416864756662
Receivables turnover: 12.232200220050617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.801972685069353
FCF margin (%): -32.42086819321865
Revenue growth (%): 12.906215255161413
Rule of 40 score: -19.51465293805724
Financial ratios for ATO — quarterly report dated 2025-09-30
Total revenue: 737480000
Gross profit: 498045000
Operating income: 219485000
Net income: 174891000
Capital expenditures: 963612000
Operating cash flow: 348124000
Depreciation & amortization: 185676000
Net tangible assets: 12752506000
Owner earnings: -603045000
Return on net tangible assets (%): -4.728835257948516
Capex to operating income (%): 439.03319133425975
Buffett classification: The Gruesome
Stock price: 167.89
P/E ratio: 33.09044902276076
Shares outstanding: 166919822
Book value: 13558890000
P/B ratio: 2.066848312478381
Market cap (USD): 28024168915.579998
Debt to equity: 0.6861554301273924
Current ratio: 0.7725549770111146
Quick ratio: 0.631772731108934
Effective tax rate (%): 17.937011420902973
Interest coverage ratio: 8.068708183221823
COGS to revenue (%): 32.46664316320443
Free cash flow (dilution-adjusted): -615488000
Buyback yield (%): 0
Retained earnings: 4861612000
Inventory turnover: 1.2481494224112766
Receivables turnover: 1.9182379303797303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8163266976004342
FCF margin (%): -83.45826327493627
Revenue growth (%): -12.076435368764411
Rule of 40 score: -95.53469864370068
Financial ratios for ATO — quarterly report dated 2025-12-31
Total revenue: 1342585000
Gross profit: 816776000
Operating income: 514764000
Net income: 402964000
Capital expenditures: 1033347000
Operating cash flow: 308058000
Depreciation & amortization: 194645000
Net tangible assets: 13478837000
Owner earnings: -435738000
Return on net tangible assets (%): -3.2327566540050894
Capex to operating income (%): 200.74189337249692
Buffett classification: The Gruesome
Stock price: 165.77
P/E ratio: 22.138718650840897
Shares outstanding: 166919822
Book value: 14282892000
P/B ratio: 1.937303656216122
Market cap (USD): 27670298892.940002
Debt to equity: 0.6744347013195927
Current ratio: 1.130468524862287
Quick ratio: 1.020222787210502
Effective tax rate (%): 19.980459984669828
Interest coverage ratio: 15.40609942238051
COGS to revenue (%): 39.16392630634187
Free cash flow (dilution-adjusted): -725289000
Buyback yield (%): 0
Retained earnings: 5104169000
Inventory turnover: 3.296008876129105
Receivables turnover: 1.8363125076080757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.81565867518755
FCF margin (%): -54.021831020009905
Revenue growth (%): 82.05036068774746
Rule of 40 score: 28.02852966773755
Financial ratios for BC94.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.290540540540544
Shares outstanding: 262662524
Market cap (USD): 5854889639.702703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BC94.L — annual report dated 2022-12-31
Total revenue: 239816672750.06744
Gross profit: 89020987732.69008
Operating income: 34418794534.46114
Net income: 44160789837.01776
Capital expenditures: 39049521527.30389
Operating cash flow: 49340093314.07805
Depreciation & amortization: 31031421294.018696
Net tangible assets: 257858210210.59146
Owner earnings: 36142689603.73257
Return on net tangible assets (%): 14.016497506212822
Capex to operating income (%): 113.45406501150504
Buffett classification: The Gruesome
Stock price: 13.313253012048195
P/E ratio: 0.0791854641119646
Shares outstanding: 262662524
Book value: 281489219684.82697
P/B ratio: 0.012422829700940314
Market cap (USD): 3496892638.7951813
Debt to equity: 0.029128269301746702
Current ratio: 2.788576089211324
Quick ratio: 2.1224459649244083
Effective tax rate (%): -19.83959724442089
Interest coverage ratio: 56.848987241404174
COGS to revenue (%): 62.879566832508715
R&D to revenue (%): 8.245073575422484
SG&A to revenue (%): 11.104392343666786
Free cash flow (dilution-adjusted): 7184719026.232682
Buyback yield (%): 0
Retained earnings: 268156100328.50363
Inventory turnover: 3.641493407682161
Receivables turnover: 8.460754082905051
Capitalized R&D asset: 19773061114.373226
ROCI (R&D-adjusted, %): 15.187241231474324
FCF margin (%): 2.995921402729353
Rule of 40 score: 2.995921402729353
Financial ratios for BC94.L — annual report dated 2023-12-31
Total revenue: 202635301759.2187
Gross profit: 61468504664.120705
Operating income: 5139122268.828649
Net income: 12119748951.355413
Capital expenditures: 45007943874.03744
Operating cash flow: 34540652194.327934
Depreciation & amortization: 30259311807.425034
Net tangible assets: 258633250641.7079
Owner earnings: -2628883115.2569885
Return on net tangible assets (%): -1.0164521030201397
Capex to operating income (%): 875.7904856055511
Buffett classification: The Gruesome
Stock price: 18.949367088607595
P/E ratio: 0.41067588179205367
Shares outstanding: 262662524
Book value: 284603600607.2748
P/B ratio: 0.017488494794429446
Market cap (USD): 4977288587.696202
Debt to equity: 0.034882364919294716
Current ratio: 2.5876647522488674
Quick ratio: 1.9058601084434683
Effective tax rate (%): -40.71167648607407
Interest coverage ratio: 7.059344070914042
COGS to revenue (%): 69.66545111810744
R&D to revenue (%): 10.944704243598213
SG&A to revenue (%): 12.620194124487236
Free cash flow (dilution-adjusted): -12831606460.902775
Buyback yield (%): 0
Retained earnings: 271279845677.08008
Inventory turnover: 3.494150626873649
Receivables turnover: 7.065591104938897
Capitalized R&D asset: 35425785417.29932
ROCI (R&D-adjusted, %): 4.0046198342325425
Rosenberg metric: -1.3934353871258311
FCF margin (%): -6.332364770354736
Revenue growth (%): -15.504080915007314
Rule of 40 score: -21.83644568536205
Financial ratios for BC94.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.608666666666666
Shares outstanding: 262662524
Market cap (USD): 4099811782.9413333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BC94.L — annual report dated 2024-12-31
Total revenue: 205038130967.2275
Gross profit: 77899287169.73674
Operating income: 22302156209.324036
Net income: 23477978587.832817
Capital expenditures: 34926068734.28332
Operating cash flow: 49736348891.56938
Depreciation & amortization: 29052141557.45916
Net tangible assets: 250750677733.93576
Owner earnings: 17604051411.00866
Return on net tangible assets (%): 7.02053991243358
Capex to operating income (%): 156.6040001086599
Buffett classification: The Gruesome
Stock price: 11.343749999999998
P/E ratio: 0.12690947798074617
Shares outstanding: 262662524
Book value: 274086691336.31824
P/B ratio: 0.010870932813621755
Market cap (USD): 2979578006.6249995
Debt to equity: 0.04806207143765912
Current ratio: 2.4329933623533067
Quick ratio: 1.87843515577533
Effective tax rate (%): 8.202517502522134
Interest coverage ratio: 36.204568334738326
COGS to revenue (%): 62.00741452223447
R&D to revenue (%): 11.632278711909871
SG&A to revenue (%): 11.658899099325668
Free cash flow (dilution-adjusted): 13112384573.971472
Buyback yield (%): 41.438492493567765
Retained earnings: 252498100709.42282
Inventory turnover: 3.604729101312505
Receivables turnover: 6.8970588798271955
Capitalized R&D asset: 45234866122.89025
ROCI (R&D-adjusted, %): 7.288733575500678
Rosenberg metric: 0.7408650527780861
FCF margin (%): 6.395095640072579
Revenue growth (%): 1.1857900312276193
Rule of 40 score: 7.580885671300199
Financial ratios for BC94.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.343749999999998
Shares outstanding: 262662524
Market cap (USD): 2979578006.6249995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0