speb/financial-data huggingface dataset:
Financial ratios for 8123.T — annual report dated 2025-03-31
Total revenue: 85344379.09370404
Gross profit: 35147553.80296752
Operating income: 2056242.4809517444
Net income: 2752345.943055741
Capital expenditures: 1444486.0312792407
Operating cash flow: 2571494.452613287
Depreciation & amortization: 1179287.5284052934
Net tangible assets: 45939079.00013367
Owner earnings: 2487147.4401817936
Return on net tangible assets (%): 5.414012414516531
Capex to operating income (%): 70.24881766914238
Buffett classification: The Good
Stock price: 9.034019516107472
P/E ratio: 5.989366665760091
Shares outstanding: 1824748
Book value: 47371360.780644305
P/B ratio: 0.34799103872721526
Market cap (USD): 16484809.043978078
Debt to equity: 0.32083878232482366
Current ratio: 1.5217257776221045
Quick ratio: 0.8286773351779294
Effective tax rate (%): -0.051750151241639196
Interest coverage ratio: 11.31625409202928
COGS to revenue (%): 58.81679124482565
SG&A to revenue (%): 10.825135368424053
Free cash flow (dilution-adjusted): 1066281.245822751
Buyback yield (%): 0.02538053439482228
Retained earnings: 22185556.743750833
Inventory turnover: 2.385770665860233
Receivables turnover: 5.95422383829642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.911606379660842
FCF margin (%): 1.2493866112166863
Revenue growth (%): -1.1038737560423235
Rule of 40 score: 0.14551285517436274
Financial ratios for 8123.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.551688347633545
Shares outstanding: 1824748
Market cap (USD): 15604676.208967617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8123.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 47503734.85868102
Buffett classification: The Gruesome
Stock price: 8.998654104979812
Shares outstanding: 1824748
Book value: 48884374.15881561
P/B ratio: 0.33590030277175054
Market cap (USD): 16420276.0807537
Debt to equity: 0.32481817037979865
Current ratio: 1.5770131180438738
Quick ratio: 0.8282974417244642
Buyback yield (%): 0
Retained earnings: 22253815.612382237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8185.T — annual report dated 2022-02-28
Total revenue: 767009863.2981485
Gross profit: 349169406.47170794
Operating income: -37930437.79200554
Net income: -34435023.36044298
Capital expenditures: 5390205.917978889
Operating cash flow: -31181865.37463229
Depreciation & amortization: 8954836.476899117
Net tangible assets: 421136874.8918498
Owner earnings: -30870392.801522754
Return on net tangible assets (%): -7.330251669234719
Buffett classification: The Gruesome
Stock price: 5.36874891849801
Shares outstanding: 33949164
Book value: 479788890.8115591
P/B ratio: 0.3798848639463339
Market cap (USD): 182264537.50891158
Debt to equity: 0.028636347242759763
Current ratio: 2.8111156040796157
Quick ratio: 1.6285213640652383
Interest coverage ratio: -365.33333333333337
COGS to revenue (%): 54.476542847796416
SG&A to revenue (%): 3.726974315010547
Free cash flow (dilution-adjusted): -38752379.30437792
Buyback yield (%): 2.159864610676254
Retained earnings: 398070600.44990486
Inventory turnover: 1.8348087078758406
Receivables turnover: 39.86106115107914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.407576842689895
FCF margin (%): -5.05239647606908
Rule of 40 score: -5.05239647606908
Financial ratios for 8185.T — annual report dated 2023-02-28
Total revenue: 675755575.117371
Gross profit: 309308978.87323946
Operating income: -16343896.713615024
Net income: -19087441.31455399
Capital expenditures: 5054284.037558686
Operating cash flow: -21860328.638497654
Depreciation & amortization: 6448063.3802816905
Net tangible assets: 328139671.36150235
Owner earnings: -17693661.971830986
Return on net tangible assets (%): -5.3921130287042836
Buffett classification: The Gruesome
Stock price: 5.050689553990611
Shares outstanding: 33949164
Book value: 376701877.9342723
P/B ratio: 0.4551787448520019
Market cap (USD): 171466687.9815141
Debt to equity: 0.02286181648231812
Current ratio: 2.5064703636132206
Quick ratio: 1.3114260257117398
Interest coverage ratio: -278.5
COGS to revenue (%): 54.227683756879685
SG&A to revenue (%): 3.7060758366894992
Free cash flow (dilution-adjusted): -31455399.061032865
Buyback yield (%): 0
Retained earnings: 310849471.8309859
Inventory turnover: 1.7735567705744513
Receivables turnover: 31.875086505190314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5006677665174015
FCF margin (%): -4.654848619720144
Revenue growth (%): -11.897407392961465
Rule of 40 score: -16.55225601268161
Financial ratios for 8185.T — annual report dated 2024-02-29
Total revenue: 619407938.4043542
Gross profit: 291663347.93574935
Operating income: 7141908.93402363
Net income: 12285941.85583433
Capital expenditures: 4898446.833930705
Operating cash flow: 19819461.038099032
Depreciation & amortization: 5860878.7999469
Net tangible assets: 305004646.22328424
Owner earnings: 13248373.821850527
Return on net tangible assets (%): 4.34366295264624
Capex to operating income (%): 68.58736059479553
Buffett classification: The Good
Stock price: 5.334461701845215
P/E ratio: 14.740466566807132
Shares outstanding: 33949164
Book value: 344152396.1237223
P/B ratio: 0.52622186335892
Market cap (USD): 181100515.1676623
Debt to equity: 0.020327868852459016
Current ratio: 2.779603315571344
Quick ratio: 1.6005525952239983
Effective tax rate (%): 2.7102154273801253
Interest coverage ratio: 134.5
COGS to revenue (%): 52.911487355336476
SG&A to revenue (%): 3.286540934419202
Free cash flow (dilution-adjusted): 13971857.16182132
Buyback yield (%): 0
Retained earnings: 286579052.17045003
Inventory turnover: 2.06624262459723
Receivables turnover: 27.98200899550225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.668372251682327
FCF margin (%): 2.255679382768967
Revenue growth (%): -8.338464200347858
Rule of 40 score: -6.08278481757889
Financial ratios for 8185.T — annual report dated 2025-02-28
Total revenue: 612192520.4986335
Gross profit: 291607226.184921
Operating income: 14645690.28731418
Net income: 19485367.64215719
Capital expenditures: 4339710.68595427
Operating cash flow: 18812079.194720354
Depreciation & amortization: 5279648.023465103
Net tangible assets: 316585560.9626025
Owner earnings: 20425304.979668025
Return on net tangible assets (%): 6.451748752395191
Capex to operating income (%): 29.631315430132
Buffett classification: The Good
Stock price: 6.918472101859876
P/E ratio: 12.053985756332533
Shares outstanding: 33949164
Book value: 346843543.7637491
P/B ratio: 0.6771824018020373
Market cap (USD): 234876344.01546562
Debt to equity: 0.015356525081683644
Current ratio: 3.091305137048466
Quick ratio: 1.8945967205179401
Effective tax rate (%): -28.128128128128125
Interest coverage ratio: 244.11111111111111
COGS to revenue (%): 52.36565579572058
SG&A to revenue (%): 3.8928513094136217
Free cash flow (dilution-adjusted): 12585827.611492569
Buyback yield (%): 0
Retained earnings: 296540230.65128994
Inventory turnover: 2.4314895338254625
Receivables turnover: 30.179099572790008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5124462421461575
FCF margin (%): 2.055861055153264
Revenue growth (%): -1.1648894788639972
Rule of 40 score: 0.8909715762892667
Financial ratios for 9731.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.661331013484125
Shares outstanding: 3750649
Market cap (USD): 47488208.50439322
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9731.T — annual report dated 2022-12-31
Total revenue: 294763767.6798074
Gross profit: 38135720.73427626
Operating income: 5033102.618116161
Net income: 12699368.040926874
Capital expenditures: 6048751.128498346
Operating cash flow: 9878122.178754138
Depreciation & amortization: 10502557.929581704
Net tangible assets: 41904905.206139036
Owner earnings: 17153174.84201023
Return on net tangible assets (%): 40.933572710951516
Capex to operating income (%): 120.1793721973094
Buffett classification: The Gruesome
Stock price: 12.274074631357209
P/E ratio: 3.6250422535722753
Shares outstanding: 3750649
Book value: 46223292.205838114
P/B ratio: 0.9959425983121742
Market cap (USD): 46035745.742025286
Debt to equity: 2.1938476562499996
Current ratio: 0.8604331385355792
Quick ratio: 0.5043829494671708
Effective tax rate (%): 30.216450216450212
Interest coverage ratio: 3.5775401069518717
COGS to revenue (%): 87.05972434915773
SG&A to revenue (%): 0.3266972945380296
Free cash flow (dilution-adjusted): 6545290.400240747
Buyback yield (%): 0
Retained earnings: 11796569.365031598
Inventory turnover: 8.233164373642287
Receivables turnover: 9.368723098995696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.390259970607611
FCF margin (%): 2.22052067381317
Rule of 40 score: 2.22052067381317
Financial ratios for 9731.T — annual report dated 2023-12-31
Total revenue: 305960545.85307217
Gross profit: 46899526.26741144
Operating income: 12861486.24761366
Net income: 13794810.153432792
Capital expenditures: 4079756.770133635
Operating cash flow: 11072615.428126989
Depreciation & amortization: 9078696.174786113
Net tangible assets: 55907516.0856961
Owner earnings: 18793749.55808527
Return on net tangible assets (%): 33.615783482989755
Capex to operating income (%): 31.720725673446953
Buffett classification: The Good
Stock price: 15.533550166159936
P/E ratio: 4.223392257606355
Shares outstanding: 3750649
Book value: 59174149.756063044
P/B ratio: 0.9845666500884218
Market cap (USD): 58260894.397157595
Debt to equity: 1.6317361691958425
Current ratio: 0.955765285186705
Quick ratio: 0.5295034878949528
Effective tax rate (%): 3.272186415468517
Interest coverage ratio: 9.939890710382514
COGS to revenue (%): 84.66907006840452
SG&A to revenue (%): 0.3235348493251987
Free cash flow (dilution-adjusted): 6625185.604185816
Buyback yield (%): 0
Retained earnings: 24153291.38089514
Inventory turnover: 7.053908355795148
Receivables turnover: 10.16251761390324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.674710286613573
FCF margin (%): 2.1653725272693656
Revenue growth (%): 3.7985598641918057
Rule of 40 score: 5.963932391461171
Financial ratios for 9731.T — annual report dated 2024-12-31
Total revenue: 277597299.1910313
Gross profit: 42403974.7754634
Operating income: 14656984.521307088
Net income: 14389451.557424039
Capital expenditures: 4834702.847315115
Operating cash flow: 18612650.48729218
Depreciation & amortization: 7688387.795400981
Net tangible assets: 64246130.3267724
Owner earnings: 17243136.505509906
Return on net tangible assets (%): 26.839183025976602
Capex to operating income (%): 32.98565840938722
Buffett classification: The Good
Stock price: 13.374295306264647
P/E ratio: 3.486045810430187
Shares outstanding: 3750649
Book value: 67150773.9346455
P/B ratio: 0.7470098165207544
Market cap (USD): 50162287.316146195
Debt to equity: 1.1048188199582623
Current ratio: 1.159764474975466
Quick ratio: 0.6143277723258095
Effective tax rate (%): 22.92732855680655
Interest coverage ratio: 11.334975369458128
COGS to revenue (%): 84.7246443322625
SG&A to revenue (%): 0.31436438733363925
Free cash flow (dilution-adjusted): 13255621.37715778
Buyback yield (%): 0.38095347007964087
Retained earnings: 34632779.15790814
Inventory turnover: 6.643216984526807
Receivables turnover: 10.266195524146054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.198111953197714
FCF margin (%): 4.775126204681046
Revenue growth (%): -9.270230115114723
Rule of 40 score: -4.495103910433677
Financial ratios for 9731.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.419195294746693
Shares outstanding: 3750649
Market cap (USD): 69083936.41304639
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9731.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 74827013.56213672
Buffett classification: The Gruesome
Stock price: 21.831096042070303
Shares outstanding: 3750649
Book value: 77691668.97315252
P/B ratio: 1.053919675317955
Market cap (USD): 81880778.53909494
Debt to equity: 0.8373708585678659
Current ratio: 1.0742055742943368
Quick ratio: 0.5702112551038523
Buyback yield (%): 0
Retained earnings: 41952670.9106006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9731.T — annual report dated 2025-12-31
Total revenue: 285307844.76695865
Gross profit: 44108432.96464421
Operating income: 15350680.902755579
Net income: 13861006.329518573
Capital expenditures: 6003452.464676172
Operating cash flow: 18886260.469279457
Depreciation & amortization: 7851160.41173838
Net tangible assets: 79323572.66159452
Owner earnings: 15708714.27658078
Return on net tangible assets (%): 19.803336825985333
Capex to operating income (%): 39.10870470637234
Buffett classification: The Good
Stock price: 20.155310557015575
P/E ratio: 5.453824461819255
Shares outstanding: 3750649
Book value: 82405217.05773288
P/B ratio: 0.9173629787589528
Market cap (USD): 75595495.38535991
Debt to equity: 0.927069594227636
Current ratio: 1.1396788223486116
Quick ratio: 0.571763131482101
Effective tax rate (%): 15.570260801868429
Interest coverage ratio: 10.913636363636364
COGS to revenue (%): 84.53781512605042
SG&A to revenue (%): 0.31596638655462184
Free cash flow (dilution-adjusted): 12032478.741768429
Buyback yield (%): 0
Retained earnings: 46787289.81522921
Inventory turnover: 5.555964653902798
Receivables turnover: 9.76477024070022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.283095635787397
FCF margin (%): 4.217366946778711
Revenue growth (%): 2.7776010783956835
Rule of 40 score: 6.994968025174394
Financial ratios for 9731.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 79323572.66159452
Buffett classification: The Gruesome
Stock price: 20.155310557015575
Shares outstanding: 3750649
Book value: 82405217.05773288
P/B ratio: 0.9173629787589528
Market cap (USD): 75595495.38535991
Debt to equity: 0.927069594227636
Current ratio: 1.1396788223486116
Quick ratio: 0.571763131482101
Buyback yield (%): 0
Retained earnings: 46787289.81522921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9857.HK — annual report dated 2022-12-31
Total revenue: 136705316.09195402
Gross profit: 53733477.01149426
Operating income: 3359051.724137931
Net income: 8193821.839080459
Capital expenditures: 1670689.655172414
Operating cash flow: -28587500
Depreciation & amortization: 3825431.0344827585
Net tangible assets: 342763505.74712646
Owner earnings: 10348563.218390806
Return on net tangible assets (%): 3.0191554949334223
Capex to operating income (%): 49.73694341075324
Buffett classification: The Good
Stock price: 2.41206675224647
P/E ratio: 106.54050136226752
Shares outstanding: 361919456
Book value: 343458333.3333333
P/B ratio: 2.5417170063580614
Market cap (USD): 872973886.8087292
Debt to equity: 0.01902094567177166
Current ratio: 5.6391166293659625
Quick ratio: 4.357151425861572
Interest coverage ratio: 5.704978038067351
COGS to revenue (%): 60.693937479833814
SG&A to revenue (%): 40.628859164092574
Free cash flow (dilution-adjusted): -34840948.27586207
Buyback yield (%): 0
Inventory turnover: 0.8443600304709101
Receivables turnover: 2.5210888066899133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8505394862929225
FCF margin (%): -25.486169281395398
Rule of 40 score: -25.486169281395398
Financial ratios for 9857.HK — annual report dated 2023-12-31
Total revenue: 171831504.92264417
Gross profit: 67731082.98171589
Operating income: 32672855.133614626
Net income: 30046132.208157524
Capital expenditures: 665541.4908579466
Operating cash flow: 50579324.89451477
Depreciation & amortization: 3921378.340365682
Net tangible assets: 361663853.72714484
Owner earnings: 33301969.057665255
Return on net tangible assets (%): 9.207989328894817
Capex to operating income (%): 2.036986018320821
Buffett classification: The Great
Stock price: 0.9231754161331627
P/E ratio: 11.120071697906448
Shares outstanding: 361919456
Book value: 362101687.76371306
P/B ratio: 0.9227108176792382
Market cap (USD): 334115144.39948785
Debt to equity: 0.02718929145871714
Current ratio: 6.132312066647136
Quick ratio: 5.247705060885373
Effective tax rate (%): 25.173556382181317
Interest coverage ratio: 95.08964388047482
COGS to revenue (%): 60.582849453476314
SG&A to revenue (%): 24.49026865358895
Free cash flow (dilution-adjusted): 48020393.81153305
Buyback yield (%): 0
Inventory turnover: 1.571345471220639
Receivables turnover: 2.033234810509989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.654092381294418
FCF margin (%): 27.946210348999195
Revenue growth (%): 25.694822875112422
Rule of 40 score: 53.64103322411162
Financial ratios for 9857.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 316624109.5890411
Buffett classification: The Gruesome
Stock price: 0.36082474226804123
Shares outstanding: 361919456
Book value: 316965753.4246576
P/B ratio: 0.4119987507231776
Market cap (USD): 130589494.43298969
Debt to equity: 0.048323789355403324
Current ratio: 5.5136825509409535
Quick ratio: 4.18199970703652
Buyback yield (%): 0
Retained earnings: -177737671.23287672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9857.HK — annual report dated 2024-12-31
Total revenue: 90001095.89041096
Gross profit: 14866164.383561645
Operating income: -34366849.31506849
Net income: -25910136.98630137
Capital expenditures: 1374383.5616438356
Operating cash flow: -34383150.68493151
Depreciation & amortization: 4133698.6301369863
Net tangible assets: 316624109.5890411
Owner earnings: -23150821.91780822
Return on net tangible assets (%): -7.311768502991317
Buffett classification: The Gruesome
Stock price: 0.36082474226804123
Shares outstanding: 361919456
Book value: 316965753.4246576
P/B ratio: 0.4119987507231776
Market cap (USD): 130589494.43298969
Debt to equity: 0.048323789355403324
Current ratio: 5.5136825509409535
Quick ratio: 4.18199970703652
Interest coverage ratio: -87.20125130344107
COGS to revenue (%): 83.48224070330956
SG&A to revenue (%): 56.84664418089278
Free cash flow (dilution-adjusted): -36643013.69863014
Buyback yield (%): 0
Retained earnings: -177737671.23287672
Inventory turnover: 0.7938415891739335
Receivables turnover: 2.1854081707325186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.295161905241796
FCF margin (%): -40.713963909115265
Revenue growth (%): -47.62247125116664
Rule of 40 score: -88.3364351602819
Financial ratios for 9857.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 325656624.8256625
Buffett classification: The Gruesome
Stock price: 0.4356687898089172
Shares outstanding: 361919456
Book value: 324835564.8535565
P/B ratio: 0.48540562815191174
Market cap (USD): 157677011.40382165
Debt to equity: 0.07433350035271574
Current ratio: 4.9910779034890504
Quick ratio: 3.6972094866722403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AASB.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.132269099201825
Shares outstanding: 1729764
Market cap (USD): 19256198.326111745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AASB.OL — annual report dated 2022-12-31
Total revenue: 12310222.672064776
Net income: 5021761.1336032385
Capital expenditures: 68319.83805668015
Operating cash flow: -6311032.388663967
Depreciation & amortization: 367105.2631578947
Net tangible assets: 69374089.0688259
Owner earnings: 5320546.5587044535
Return on net tangible assets (%): 7.669357003629913
Buffett classification: The Gruesome
Stock price: 8.937246963562751
P/E ratio: 3.0784674231583185
Shares outstanding: 1729764
Book value: 69374089.0688259
P/B ratio: 0.22284008718792672
Market cap (USD): 15459328.05668016
Debt to equity: 1.4933223035353713
Effective tax rate (%): 20.387991206816324
COGS to revenue (%): 0
SG&A to revenue (%): 2.50688591983556
Free cash flow (dilution-adjusted): -6379352.226720647
Buyback yield (%): 0
Retained earnings: 1623481.781376518
Capitalized R&D asset: 0
FCF margin (%): -51.82158273381295
Rule of 40 score: -51.82158273381295
Financial ratios for AASB.OL — annual report dated 2023-12-31
Total revenue: 17408742.632612966
Net income: 7499312.377210217
Capital expenditures: 91257.3673870334
Operating cash flow: 36137131.63064833
Depreciation & amortization: 355893.9096267191
Net tangible assets: 72930844.79371317
Owner earnings: 7763948.919449902
Return on net tangible assets (%): 10.645631407959744
Buffett classification: The Gruesome
Stock price: 10.389980353634577
P/E ratio: 2.3965149166262787
Shares outstanding: 1729764
Book value: 72930844.79371321
P/B ratio: 0.24642816118830427
Market cap (USD): 17972213.976424363
Debt to equity: 1.1048669514948082
Effective tax rate (%): 23.359635385294943
COGS to revenue (%): 0
SG&A to revenue (%): 1.3412631685861158
Free cash flow (dilution-adjusted): 36045874.263261296
Buyback yield (%): 0
Retained earnings: 2120039.292730845
Capitalized R&D asset: 0
FCF margin (%): 207.05616151584744
Revenue growth (%): 41.41695967951994
Rule of 40 score: 248.47312119536738
Financial ratios for AASB.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.338740458015268
Shares outstanding: 1729764
Market cap (USD): 16153817.049618322
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AASB.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.511463844797179
Shares outstanding: 1729764
Market cap (USD): 16452587.746031748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AASB.OL — annual report dated 2024-12-31
Total revenue: 16977846.42541924
Net income: 6971315.092674316
Capital expenditures: 92233.00970873787
Operating cash flow: -12714827.890556047
Depreciation & amortization: 321447.48455428064
Net tangible assets: 73031421.00617829
Owner earnings: 7200529.5675198585
Return on net tangible assets (%): 9.859495362839386
Buffett classification: The Gruesome
Stock price: 9.511463844797179
P/E ratio: 2.3600407566315083
Shares outstanding: 1729764
Book value: 73031421.00617832
P/B ratio: 0.22528094783531447
Market cap (USD): 16452587.746031748
Debt to equity: 1.0675935348046877
Effective tax rate (%): 22.34162840315809
COGS to revenue (%): 0
SG&A to revenue (%): 1.4316980229674723
Free cash flow (dilution-adjusted): -12807060.900264783
Buyback yield (%): 0
Retained earnings: 2268578.993821712
Capitalized R&D asset: 0
FCF margin (%): -75.43395422101383
Revenue growth (%): -2.4751713336636847
Rule of 40 score: -77.90912555467752
Financial ratios for AASB.OL — quarterly report dated 2025-03-31
Total revenue: 4318416.030534351
Net income: 1664312.9770992366
Capital expenditures: 0
Depreciation & amortization: 82442.74809160305
Net tangible assets: 78779580.15267175
Owner earnings: 1746755.7251908397
Return on net tangible assets (%): 2.2172696551640607
Buffett classification: The Gruesome
Stock price: 10.507633587786259
P/E ratio: 2.7302145923632613
Shares outstanding: 1729764
Book value: 78779580.15267181
P/B ratio: 0.23071621186758862
Market cap (USD): 18175726.30534351
Debt to equity: 1.091154419156744
Effective tax rate (%): 22.72384918700988
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 55382538.167938925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AASB.OL — quarterly report dated 2025-06-30
Total revenue: 4959781.529294935
Net income: 2229791.4597815294
Capital expenditures: 0
Depreciation & amortization: 82919.56305858986
Net tangible assets: 84158887.78550148
Owner earnings: 2312711.0228401194
Return on net tangible assets (%): 2.7480294520224673
Buffett classification: The Gruesome
Stock price: 11.203574975173783
P/E ratio: 4.97663608603158
Shares outstanding: 1729764
Book value: 84158887.78550148
P/B ratio: 0.23027325067258225
Market cap (USD): 19379540.663356505
Debt to equity: 1.115779723415302
Effective tax rate (%): 22.096936474343405
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 59809235.352532275
Capitalized R&D asset: 0
Revenue growth (%): 14.851869162805572
Rule of 40 score: 14.851869162805572
Financial ratios for AASB.OL — quarterly report dated 2025-09-30
Total revenue: 5083066.132264528
Net income: 2128657.3146292586
Capital expenditures: 0
Depreciation & amortization: 84969.93987975952
Net tangible assets: 86975751.50300601
Owner earnings: 2213627.2545090183
Return on net tangible assets (%): 2.545108511574645
Buffett classification: The Gruesome
Stock price: 11.49498997995992
P/E ratio: 3.30141232013871
Shares outstanding: 1729764
Book value: 86975751.50300598
P/B ratio: 0.22861107267360822
Market cap (USD): 19883619.84769539
Debt to equity: 1.1767279019559505
Effective tax rate (%): 21.937238186227678
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 2575450.901803607
Capitalized R&D asset: 0
Revenue growth (%): 2.485686158582051
Rule of 40 score: 2.485686158582051
Financial ratios for AASB.OL — quarterly report dated 2025-12-31
Total revenue: 5364776.119402985
Net income: 2068756.2189054724
Capital expenditures: 0
Depreciation & amortization: 73233.83084577114
Net tangible assets: 88228059.70149253
Owner earnings: 2141990.0497512436
Return on net tangible assets (%): 2.4277877774920715
Buffett classification: The Gruesome
Stock price: 13.000000000000002
P/E ratio: 2.7790745917166033
Shares outstanding: 1729764
Book value: 88228059.70149255
P/B ratio: 0.254872793032981
Market cap (USD): 22486932.000000004
Debt to equity: 1.3926921636825411
Effective tax rate (%): 21.231293805645006
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 2750547.263681592
Capitalized R&D asset: 0
Revenue growth (%): 5.542127129732101
Rule of 40 score: 5.542127129732101
Financial ratios for AASB.OL — annual report dated 2025-12-31
Total revenue: 19885174.129353233
Net income: 8152238.805970149
Capital expenditures: 129850.7462686567
Operating cash flow: -10252935.323383084
Depreciation & amortization: 326666.6666666666
Net tangible assets: 88228059.70149253
Owner earnings: 8349054.726368158
Return on net tangible assets (%): 9.463037898165314
Buffett classification: The Gruesome
Stock price: 13.000000000000002
P/E ratio: 2.7583750347857934
Shares outstanding: 1729764
Book value: 88228059.70149255
P/B ratio: 0.254872793032981
Market cap (USD): 22486932.000000004
Debt to equity: 1.3926921636825411
Effective tax rate (%): 21.972914801622824
COGS to revenue (%): 0
SG&A to revenue (%): 1.1658977412607707
Free cash flow (dilution-adjusted): -10382786.06965174
Buyback yield (%): 0
Retained earnings: 2750547.263681592
Capitalized R&D asset: 0
FCF margin (%): -52.213704552505426
Revenue growth (%): 17.124243152424437
Rule of 40 score: -35.08946140008099
Financial ratios for ACRM.L — annual report dated 2021-12-31
Total revenue: -187837.83783783784
Net income: -570270.2702702703
Capital expenditures: 0
Operating cash flow: -305405.4054054054
Net tangible assets: 2090540.5405405406
Owner earnings: -570270.2702702703
Return on net tangible assets (%): -27.278603749191987
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Shares outstanding: 244490504
Book value: 2090540.5405405406
P/B ratio: 0.09482501771170004
Market cap (USD): 198235.54378378377
Debt to equity: 0
Free cash flow (dilution-adjusted): -305405.4054054054
Buyback yield (%): 0
Retained earnings: -14281081.081081081
Receivables turnover: -6.043478260869565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACRM.L — annual report dated 2022-12-31
Total revenue: -30120.481927710844
Net income: -410843.3734939759
Capital expenditures: 0
Operating cash flow: -408433.7349397591
Depreciation & amortization: 0
Net tangible assets: 1478313.2530120483
Owner earnings: -410843.3734939759
Return on net tangible assets (%): -27.79136104319478
Buffett classification: The Gruesome
Stock price: 0.0010843373493975904
Shares outstanding: 244490504
Book value: 1478313.2530120483
P/B ratio: 0.1793328880195599
Market cap (USD): 265110.18506024097
Debt to equity: 0
Free cash flow (dilution-adjusted): -408433.7349397591
Buyback yield (%): 0
Retained earnings: -13143373.493975904
Receivables turnover: -2.083333333333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACRM.L — annual report dated 2023-12-31
Total revenue: 1621518.987341772
Net income: -1697468.3544303796
Capital expenditures: 3797.4683544303793
Operating cash flow: -1274683.5443037974
Depreciation & amortization: 174683.54430379745
Net tangible assets: -1644303.7974683545
Owner earnings: -1526582.2784810124
Buffett classification: The Gruesome
Stock price: 0.0006329113924050633
Shares outstanding: 244490504
Book value: 5174683.544303797
P/B ratio: 0.029903437377690807
Market cap (USD): 154740.8253164557
Debt to equity: 0.07803326810176126
COGS to revenue (%): 0
SG&A to revenue (%): 58.00156128024982
Free cash flow (dilution-adjusted): -1278481.0126582277
Buyback yield (%): 0
Retained earnings: -15506329.11392405
Receivables turnover: 1.1592760180995474
Capitalized R&D asset: 0
FCF margin (%): -78.84465261514441
Rule of 40 score: -78.84465261514441
Financial ratios for ACRM.L — annual report dated 2024-12-31
Total revenue: 2563750
Net income: -1583750
Capital expenditures: 312500
Operating cash flow: -67500
Depreciation & amortization: 203750
Net tangible assets: -2091250
Owner earnings: -1692500
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 244490504
Book value: 4750000
P/B ratio: 0.012867921263157894
Market cap (USD): 61122.626000000004
Debt to equity: 0.04815789473684211
COGS to revenue (%): 0
SG&A to revenue (%): 42.66211604095563
Free cash flow (dilution-adjusted): -380000
Buyback yield (%): 0
Retained earnings: -16896250
Receivables turnover: 3.8992395437262357
Capitalized R&D asset: 0
FCF margin (%): -14.822038030229157
Revenue growth (%): 58.10792349726776
Rule of 40 score: 43.285885467038604
Financial ratios for ACRM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2091250
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 244490504
Book value: 4750000
P/B ratio: 0.012867921263157894
Market cap (USD): 61122.626000000004
Debt to equity: 0.04815789473684211
Buyback yield (%): 0
Retained earnings: -16896250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACRM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2364383.5616438356
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 244490504
Market cap (USD): 33491.849863013704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCO — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.53
Shares outstanding: 7416327
Market cap (USD): 233836790.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCO — annual report dated 2022-09-30
Total revenue: 91947000
Gross profit: -14765000
Operating income: -24844000
Net income: 12459000
Capital expenditures: 22428000
Operating cash flow: 6523000
Depreciation & amortization: 15229000
Net tangible assets: 241496000
Owner earnings: 5260000
Return on net tangible assets (%): 2.178089906251035
Buffett classification: The Gruesome
Stock price: 27.52
P/E ratio: 16.3815168986275
Shares outstanding: 7416327
Book value: 248865000
P/B ratio: 0.8201125873063709
Market cap (USD): 204097319.04
Debt to equity: 0.4455266911779479
Current ratio: 1.9132223903177004
Quick ratio: 0.23806354009077155
Effective tax rate (%): 8.25164029332304
Interest coverage ratio: -7.474127557160048
COGS to revenue (%): 116.05816394227108
SG&A to revenue (%): 10.961749703633615
Free cash flow (dilution-adjusted): -15443000
Buyback yield (%): 0
Retained earnings: 243490000
Inventory turnover: 3.8549237771837297
Receivables turnover: 63.85208333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.325974588139434
FCF margin (%): -16.795545259769217
Rule of 40 score: -16.795545259769217
Financial ratios for ALCO — annual report dated 2023-09-30
Total revenue: 39846000
Gross profit: 6446000
Operating income: -4197000
Net income: 1835000
Capital expenditures: 4458000
Operating cash flow: -6254000
Depreciation & amortization: 15487000
Net tangible assets: 242745000
Owner earnings: 12864000
Return on net tangible assets (%): 5.299388246925786
Buffett classification: The Gruesome
Stock price: 24.52
P/E ratio: 99.09991173841962
Shares outstanding: 7416327
Book value: 250377000
P/B ratio: 0.726298094633293
Market cap (USD): 181848338.04
Debt to equity: 0.5140168625712426
Current ratio: 3.9034185197477598
Quick ratio: 0.41978094922004644
Effective tax rate (%): 32.57421716144774
Interest coverage ratio: -0.8546120952962737
COGS to revenue (%): 83.82271746222958
SG&A to revenue (%): 26.710334788937406
Free cash flow (dilution-adjusted): -23845000
Buyback yield (%): 0
Retained earnings: 243804000
Inventory turnover: 0.6364207999085383
Receivables turnover: 20.839958158995817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0155146048276262
FCF margin (%): -59.8428951463133
Revenue growth (%): -56.664165225619115
Rule of 40 score: -116.50706037193243
Financial ratios for ALCO — annual report dated 2024-09-30
Total revenue: 46643000
Gross profit: -56383000
Operating income: -67454000
Net income: 6973000
Capital expenditures: 68573000
Operating cash flow: -30497000
Depreciation & amortization: 15010000
Net tangible assets: 248913000
Owner earnings: -46590000
Return on net tangible assets (%): -18.717383182075665
Buffett classification: The Gruesome
Stock price: 27.68
P/E ratio: 29.43982953678474
Shares outstanding: 7416327
Book value: 256295000
P/B ratio: 0.8009673671355273
Market cap (USD): 205283931.35999998
Debt to equity: 0.35941785832731815
Current ratio: 3.8143836259506148
Quick ratio: 0.9898601070322035
Effective tax rate (%): 41.97406866325785
Interest coverage ratio: -19.065573770491802
COGS to revenue (%): 220.88201873807432
SG&A to revenue (%): 23.7356087730206
Free cash flow (dilution-adjusted): -49087000
Buyback yield (%): 0
Retained earnings: 249253000
Inventory turnover: 3.4246110889509374
Receivables turnover: 17.091608647856358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.382005215580776
FCF margin (%): -105.23980018437922
Revenue growth (%): 17.058173969783667
Rule of 40 score: -88.18162621459555
Financial ratios for ALCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.68
Shares outstanding: 7416327
Market cap (USD): 205283931.35999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.71
Shares outstanding: 7416327
Market cap (USD): 190673767.17000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCO — quarterly report dated 2025-03-31
Total revenue: 17980000
Gross profit: -149697000
Operating income: -153085000
Net income: -111385000
Capital expenditures: 18410000
Operating cash flow: 7026000
Depreciation & amortization: 122437000
Net tangible assets: 127961000
Owner earnings: -7358000
Return on net tangible assets (%): -5.750189510866592
Buffett classification: The Gruesome
Stock price: 29.64
Shares outstanding: 7416327
Book value: 135211000
P/B ratio: 1.6257548001272086
Market cap (USD): 219819932.28
Debt to equity: 0.6623573525822604
Current ratio: 5.562049335863378
Quick ratio: 4.64528779253637
Interest coverage ratio: -132.083692838654
COGS to revenue (%): 932.5750834260289
SG&A to revenue (%): 18.843159065628477
Free cash flow (dilution-adjusted): 6377000
Buyback yield (%): 0
Retained earnings: 127937000
Inventory turnover: 23.13743618048848
Receivables turnover: 1.6299519535853504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.07056023123353
FCF margin (%): 35.46718576195773
Rule of 40 score: 35.46718576195773
Financial ratios for ALCO — quarterly report dated 2025-06-30
Total revenue: 8390000
Gross profit: -28056000
Operating income: -30923000
Net income: -18289000
Capital expenditures: 8730000
Operating cash flow: 23412000
Depreciation & amortization: 44539000
Net tangible assets: 109485000
Owner earnings: 17520000
Buffett classification: The Gruesome
Stock price: 32.51
Shares outstanding: 7416327
Book value: 116700000
P/B ratio: 2.0660222002570694
Market cap (USD): 241104790.76999998
Debt to equity: 0.7303341902313625
Current ratio: 9.37460211090635
Quick ratio: 8.872843022281788
Interest coverage ratio: -34.09371554575524
COGS to revenue (%): 434.3980929678188
SG&A to revenue (%): 34.17163289630513
Free cash flow (dilution-adjusted): 22649000
Buyback yield (%): 0
Retained earnings: 109266000
Inventory turnover: 12.168948247078465
Receivables turnover: 3.1399700598802394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.114545605622926
FCF margin (%): 269.9523241954708
Revenue growth (%): -53.33704115684094
Rule of 40 score: 216.61528303862985
Financial ratios for ALCO — annual report dated 2025-09-30
Total revenue: 44066000
Gross profit: -192194000
Operating income: -203901000
Net income: -147334000
Capital expenditures: 23574000
Operating cash flow: 20126000
Depreciation & amortization: 176639000
Net tangible assets: 100786000
Owner earnings: 5731000
Buffett classification: The Gruesome
Stock price: 34.53
Shares outstanding: 7416327
Book value: 107994000
P/B ratio: 2.371296287849325
Market cap (USD): 256085771.31
Debt to equity: 0.7921458599551827
Current ratio: 9.562772070346508
Quick ratio: 8.82796447849556
Interest coverage ratio: -42.05878712871287
COGS to revenue (%): 536.1503199745836
SG&A to revenue (%): 26.566967730222846
Free cash flow (dilution-adjusted): 13887000
Buyback yield (%): 0
Retained earnings: 100391000
Inventory turnover: 55.985781990521325
Receivables turnover: 32.59319526627219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.14589547664774
FCF margin (%): 31.514092497617213
Revenue growth (%): -5.524944793430954
Rule of 40 score: 25.98914770418626
Financial ratios for ALCO — quarterly report dated 2025-09-30
Total revenue: 802000
Gross profit: -6203000
Operating income: -9069000
Net income: -8493000
Capital expenditures: 549000
Operating cash flow: -2715000
Depreciation & amortization: 5839000
Net tangible assets: 100786000
Owner earnings: -3203000
Return on net tangible assets (%): -3.17802075685115
Buffett classification: The Gruesome
Stock price: 34.53
Shares outstanding: 7416327
Book value: 107994000
P/B ratio: 2.371296287849325
Market cap (USD): 256085771.31
Debt to equity: 0.7921458599551827
Current ratio: 9.562772070346508
Quick ratio: 8.82796447849556
Interest coverage ratio: -4.813694267515924
COGS to revenue (%): 873.4413965087281
SG&A to revenue (%): 357.35660847880297
Free cash flow (dilution-adjusted): -4346000
Buyback yield (%): 0
Retained earnings: 100391000
Inventory turnover: 1.6599526066350712
Receivables turnover: 0.5931952662721893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.632145629877824
FCF margin (%): -541.8952618453865
Revenue growth (%): -90.44100119189511
Rule of 40 score: -632.3362630372816
Financial ratios for ALCO — quarterly report dated 2025-12-31
Total revenue: 1887000
Gross profit: -5554000
Operating income: -8555000
Net income: -3481000
Capital expenditures: 7342000
Operating cash flow: -5469000
Depreciation & amortization: 5913000
Net tangible assets: 97370000
Owner earnings: -4910000
Return on net tangible assets (%): -5.042620930471397
Buffett classification: The Gruesome
Stock price: 36.24
Shares outstanding: 7416327
Book value: 104464000
P/B ratio: 2.5728259542043195
Market cap (USD): 268767690.48
Debt to equity: 0.8184733496707
Current ratio: 14.38679245283019
Quick ratio: 13.023584905660377
Interest coverage ratio: -8.865284974093264
COGS to revenue (%): 394.32962374138845
SG&A to revenue (%): 159.0355060943296
Free cash flow (dilution-adjusted): -6132000
Buyback yield (%): 0
Retained earnings: 96527000
Inventory turnover: 1.609212802768166
Receivables turnover: 1.2414473684210525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.465730542360495
FCF margin (%): -324.9602543720191
Revenue growth (%): 135.286783042394
Rule of 40 score: -189.6734713296251
Financial ratios for ALCOG.PA — annual report dated 2021-06-30
Total revenue: 33148331.845238097
Gross profit: 8305162.678571429
Operating income: 2436143.1428571427
Net income: 1676148.4642857143
Capital expenditures: 0
Depreciation & amortization: 2212817.7023809524
Net tangible assets: 22173126.60714286
Owner earnings: 3888966.166666667
Return on net tangible assets (%): 17.539096923813506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.166666666666668
P/E ratio: 16.550915143320605
Shares outstanding: 3396954
Book value: 22185031.369047627
P/B ratio: 1.2504733727221644
Market cap (USD): 27741791.000000004
Debt to equity: 0.6953777958506431
Current ratio: 3.314078656875268
Quick ratio: 1.4327021226052121
Effective tax rate (%): 28.476715480939763
Interest coverage ratio: 18.554878724954754
COGS to revenue (%): 74.94545813844776
Buyback yield (%): 0
Retained earnings: 1676148.4642857143
Inventory turnover: 2.452133652094014
Receivables turnover: 17.593536917762272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.477035313573483
Rule of 40 score: 0
Financial ratios for ALCOG.PA — annual report dated 2022-06-30
Total revenue: 43806989.927083336
Gross profit: 10411619.46875
Operating income: 4128366.8229166665
Net income: 3062727.1875
Capital expenditures: 0
Depreciation & amortization: 2822195.572916667
Net tangible assets: 22315929.364583336
Owner earnings: 5884922.760416667
Return on net tangible assets (%): 26.370950831903862
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.760416666666668
P/E ratio: 14.152925084026931
Shares outstanding: 3396954
Book value: 22327792.791666668
P/B ratio: 1.941371851752319
Market cap (USD): 43346548.43750001
Debt to equity: 0.5471657701006485
Current ratio: 3.1643670061086286
Quick ratio: 1.5811646971302546
Effective tax rate (%): 26.81710294832767
Interest coverage ratio: 35.39899466670311
COGS to revenue (%): 76.2329722126991
Buyback yield (%): 0
Retained earnings: 3062727.1875
Inventory turnover: 3.282908256545453
Receivables turnover: 21.555218209325908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.950763107055796
Revenue growth (%): 32.15443278294682
Rule of 40 score: 32.15443278294682
Financial ratios for ALCOG.PA — annual report dated 2023-06-30
Total revenue: 55653233.52173913
Gross profit: 13115506.695652174
Operating income: 6025931.217391304
Net income: 4442952.695652174
Capital expenditures: 0
Depreciation & amortization: 3184235.717391304
Net tangible assets: 27595708.173913043
Owner earnings: 7627188.4130434785
Return on net tangible assets (%): 27.639038523583398
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.5
P/E ratio: 9.557140917019618
Shares outstanding: 3396954
Book value: 27606577.73913043
P/B ratio: 1.5381089753770218
Market cap (USD): 42461925
Debt to equity: 0.38386190264724696
Current ratio: 2.9079610165016843
Quick ratio: 1.2802335850589233
Effective tax rate (%): 25.59218154230149
Interest coverage ratio: 56.264267836203416
COGS to revenue (%): 76.43352260829727
Buyback yield (%): 0
Retained earnings: 4442952.695652174
Inventory turnover: 2.769111773746491
Receivables turnover: 16.811597004587693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.773164918883792
Revenue growth (%): 27.04190270633488
Rule of 40 score: 27.04190270633488
Financial ratios for ALCOG.PA — annual report dated 2024-06-30
Total revenue: 41963427
Gross profit: 8741509.720430108
Operating income: 1021291.2043010752
Net income: 670510.2688172043
Capital expenditures: 0
Depreciation & amortization: 3418416.8709677416
Net tangible assets: 27882084.94623656
Owner earnings: 4088927.139784946
Return on net tangible assets (%): 14.665069515674285
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.21505376344086
P/E ratio: 31.486843265171743
Shares outstanding: 3396954
Book value: 27894419.88172043
P/B ratio: 0.7568629077592186
Market cap (USD): 21112251.741935484
Debt to equity: 0.42930441976256994
Current ratio: 5.852221109513059
Quick ratio: 1.5452155119835143
Effective tax rate (%): 25.83199917265287
Interest coverage ratio: 4.990647771649845
COGS to revenue (%): 79.16874205619548
Buyback yield (%): 0
Retained earnings: 670510.2688172043
Inventory turnover: 1.7857666098470553
Receivables turnover: 21.460989195092814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.561577625201779
Revenue growth (%): -24.598402744005256
Rule of 40 score: -24.598402744005256
Financial ratios for ALCOG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24889000.895833332
Buffett classification: The Gruesome
Stock price: 6.104166666666667
Shares outstanding: 3396954
Book value: 24899909.218750004
P/B ratio: 0.8327569868963941
Market cap (USD): 20735573.375
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCOG.PA — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.882352941176471
Shares outstanding: 3396954
Market cap (USD): 19982082.352941178
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGM — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.4
Shares outstanding: 186309064
Market cap (USD): 5291177417.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGM — annual report dated 2023-03-31
Total revenue: 973653000
Gross profit: 546079000
Operating income: 203307000
Net income: 187494000
Capital expenditures: 79775000
Operating cash flow: 193206000
Depreciation & amortization: 50808000
Net tangible assets: 885559000
Owner earnings: 158527000
Return on net tangible assets (%): 17.901348187980698
Capex to operating income (%): 39.238688289139084
Buffett classification: The Good
Stock price: 47.99
P/E ratio: 47.686709875302675
Shares outstanding: 186309064
Book value: 966815000
P/B ratio: 9.247862291503544
Market cap (USD): 8940971981.36
Debt to equity: 0.04400117912940945
Current ratio: 4.027394525933767
Quick ratio: 3.112221382126115
Effective tax rate (%): 11.285758897731682
Interest coverage ratio: 87.03210616438356
COGS to revenue (%): 43.914413040374754
R&D to revenue (%): 15.493199322551257
SG&A to revenue (%): 19.711539942874925
Free cash flow (dilution-adjusted): 51633000
Buyback yield (%): 0
Retained earnings: 310315000
Inventory turnover: 2.8259826438688442
Receivables turnover: 7.46225771591928
Capitalized R&D asset: 150850000
ROCI (R&D-adjusted, %): 26.04601661695295
FCF margin (%): 5.303018631894525
Rule of 40 score: 5.303018631894525
Financial ratios for ALGM — annual report dated 2024-03-31
Total revenue: 1049367000
Gross profit: 574529000
Operating income: 209462000
Net income: 152888000
Capital expenditures: 124772000
Operating cash flow: 181715000
Depreciation & amortization: 71382000
Net tangible assets: 651156000
Owner earnings: 99498000
Return on net tangible assets (%): 15.280209350754658
Capex to operating income (%): 59.567845241619
Buffett classification: The Good
Stock price: 26.96
P/E ratio: 32.85341142169431
Shares outstanding: 186309064
Book value: 1131716000
P/B ratio: 4.438297563558349
Market cap (USD): 5022892365.440001
Debt to equity: 0.24317673338540766
Current ratio: 4.8530464429894495
Quick ratio: 3.4765325508023204
Effective tax rate (%): 21.514191696997386
Interest coverage ratio: 19.461302610796245
COGS to revenue (%): 45.249945919778305
R&D to revenue (%): 16.83281444909169
SG&A to revenue (%): 17.956444218276353
Free cash flow (dilution-adjusted): 14486000
Buyback yield (%): 0
Retained earnings: 463012000
Inventory turnover: 2.9256447856465106
Receivables turnover: 8.583217458162247
Capitalized R&D asset: 277707500
ROCI (R&D-adjusted, %): 16.382922607682683
Rosenberg metric: 0.18859794497845542
FCF margin (%): 1.3804512625230259
Revenue growth (%): 7.776281693786184
Rule of 40 score: 9.15673295630921