speb/financial-data huggingface dataset:
Financial ratios for 8399.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 904785456.4897741
Buffett classification: The Gruesome
Stock price: 7.343135944392461
Shares outstanding: 41006294
Book value: 934554203.9834251
P/B ratio: 0.32220152681809067
Market cap (USD): 301114791.4177249
Debt to equity: 0.1397073547501215
Buyback yield (%): 0
Retained earnings: 514576928.21815264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8399.T — annual report dated 2025-03-31
Total revenue: 405727843.8711402
Net income: 38437374.68252907
Capital expenditures: 69355701.10947734
Operating cash flow: -1012932762.999599
Depreciation & amortization: 21634808.1807245
Net tangible assets: 904785456.4897741
Owner earnings: -9283518.24622377
Return on net tangible assets (%): -1.0260463604532633
Buffett classification: The Gruesome
Stock price: 7.343135944392461
P/E ratio: 7.833906293152497
Shares outstanding: 41006294
Book value: 934554203.9834251
P/B ratio: 0.32220152681809067
Market cap (USD): 301114791.4177249
Debt to equity: 0.1397073547501215
Effective tax rate (%): 30.21958024990901
COGS to revenue (%): 0
SG&A to revenue (%): 47.35030063421465
Free cash flow (dilution-adjusted): -1099091030.6108809
Buyback yield (%): 1.1120286743093812
Retained earnings: 514576928.21815264
Capitalized R&D asset: 0
FCF margin (%): -270.8936660901079
Revenue growth (%): 8.659035273039182
Rule of 40 score: -262.2346308170687
Financial ratios for 8399.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.555978411292554
Shares outstanding: 41006294
Market cap (USD): 309842672.1911154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8399.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 953654104.9798117
Buffett classification: The Gruesome
Stock price: 9.674091520861372
Shares outstanding: 41006294
Book value: 984414535.6662178
P/B ratio: 0.40297925997087863
Market cap (USD): 396698641.0873486
Debt to equity: 0.12054633452735777
Buyback yield (%): 0
Retained earnings: 548391655.4508748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8491.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11410256410256411
Shares outstanding: 398606168
Market cap (USD): 45481985.83589744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8491.HK — annual report dated 2022-12-31
Total revenue: 25891044.7761194
Gross profit: 7278358.208955224
Operating income: -525373.1343283582
Net income: -6493283.582089552
Capital expenditures: 82089.55223880596
Operating cash flow: 761940.2985074626
Depreciation & amortization: 1518656.7164179103
Net tangible assets: 9326119.402985074
Owner earnings: -5056716.417910447
Return on net tangible assets (%): -54.22101304313035
Buffett classification: The Gruesome
Stock price: 0.08985879332477535
Shares outstanding: 398606168
Book value: 9864179.104477612
P/B ratio: 3.6311454697769854
Market cap (USD): 35818269.26829268
Debt to equity: 0.8222877893781206
Current ratio: 1.5001832172957128
Quick ratio: 1.2119824111396116
Interest coverage ratio: -2.034682080924856
COGS to revenue (%): 71.88851098172594
SG&A to revenue (%): 30.333775292557792
Free cash flow (dilution-adjusted): 449253.73134328355
Buyback yield (%): 0
Retained earnings: -4320895.52238806
Inventory turnover: 7.927844882390338
Receivables turnover: 4.199733688415446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.355096983272173
FCF margin (%): 1.735170346457601
Rule of 40 score: 1.735170346457601
Financial ratios for 8491.HK — annual report dated 2023-12-31
Total revenue: 23306818.18181818
Gross profit: 6452272.727272727
Operating income: -376515.1515151515
Net income: -811363.6363636364
Capital expenditures: 537878.7878787878
Operating cash flow: 397727.2727272727
Depreciation & amortization: 934848.4848484849
Net tangible assets: 9953030.303030303
Owner earnings: -414393.93939393933
Return on net tangible assets (%): -4.163495204749581
Buffett classification: The Gruesome
Stock price: 0.05505761843790013
Shares outstanding: 398606168
Book value: 10423484.848484848
P/B ratio: 2.105467281216187
Market cap (USD): 21946306.304737516
Debt to equity: 0.7897376262809798
Current ratio: 1.2739576709964575
Quick ratio: 0.943137433009356
Interest coverage ratio: -1.1451612903225805
COGS to revenue (%): 72.3159434422233
SG&A to revenue (%): 29.49455550138144
Free cash flow (dilution-adjusted): -140151.51515151514
Buyback yield (%): 0
Retained earnings: -5131060.6060606055
Inventory turnover: 6.108731466227347
Receivables turnover: 3.8596161083929243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.37107008253423
FCF margin (%): -0.6013326832439461
Revenue growth (%): -9.981159959542385
Rule of 40 score: -10.582492642786331
Financial ratios for 8491.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16813970.588235293
Buffett classification: The Gruesome
Stock price: 0.3350515463917526
Shares outstanding: 398606168
Book value: 17200000
P/B ratio: 7.76474494126109
Market cap (USD): 133553612.98969074
Debt to equity: 0.31480848153214774
Current ratio: 3.220475976650202
Quick ratio: 2.125280646609789
Buyback yield (%): 0
Retained earnings: -8039705.882352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8491.HK — annual report dated 2024-12-31
Total revenue: 21662500
Gross profit: 5450000
Operating income: -2295588.2352941176
Net income: -3059558.8235294116
Capital expenditures: 139705.88235294117
Operating cash flow: -3872794.1176470583
Depreciation & amortization: 858823.5294117647
Net tangible assets: 16813970.588235293
Owner earnings: -2340441.176470588
Return on net tangible assets (%): -13.91962216294223
Buffett classification: The Gruesome
Stock price: 0.3350515463917526
Shares outstanding: 398606168
Book value: 17200000
P/B ratio: 7.76474494126109
Market cap (USD): 133553612.98969074
Debt to equity: 0.31480848153214774
Current ratio: 3.220475976650202
Quick ratio: 2.125280646609789
Interest coverage ratio: -6.294354838709678
COGS to revenue (%): 74.84131563762261
SG&A to revenue (%): 35.942432368215606
Free cash flow (dilution-adjusted): -4012499.9999999995
Buyback yield (%): 0
Retained earnings: -8039705.882352941
Inventory turnover: 3.0133934672680063
Receivables turnover: 5.108548638807005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.322026053031806
FCF margin (%): -18.52279284477784
Revenue growth (%): -7.055095075572883
Rule of 40 score: -25.577887920350722
Financial ratios for 8491.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17800000
Buffett classification: The Gruesome
Stock price: 0.07770700636942675
Shares outstanding: 398606168
Book value: 18146875
P/B ratio: 1.7068774670938545
Market cap (USD): 30974492.035668787
Debt to equity: 0.30725848114344756
Current ratio: 3.4246355918628866
Quick ratio: 2.3612045490949862
Buyback yield (%): 0
Retained earnings: -8460156.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABR.AX — annual report dated 2021-06-30
Operating income: -1547887.2180451127
Net income: -1416180.4511278195
Capital expenditures: 43879.6992481203
Depreciation & amortization: 31081.203007518794
Net tangible assets: 7988817.293233083
Owner earnings: -1428978.947368421
Return on net tangible assets (%): -17.887240312515793
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 1553788997
Book value: 7988817.293233083
P/B ratio: 8.774232987520996
Market cap (USD): 70095744.2255639
Debt to equity: 0
Current ratio: 6.358043643839061
Quick ratio: 6.358043643839061
Free cash flow (dilution-adjusted): -2288179.69924812
Buyback yield (%): 0.3547264146317031
Retained earnings: -3007716.541353383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.375674286057944
Rule of 40 score: 0
Financial ratios for ABR.AX — annual report dated 2022-06-30
Operating income: -1274417.2413793104
Net income: -703681.3793103448
Capital expenditures: 952580.6896551724
Depreciation & amortization: 31840
Net tangible assets: 7576133.793103448
Owner earnings: -1624422.0689655172
Return on net tangible assets (%): -21.441306520275923
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 1553788997
Book value: 7576133.793103449
P/B ratio: 4.24324060748299
Market cap (USD): 32147358.558620688
Debt to equity: 0
Current ratio: 1.6005740268871425
Quick ratio: 1.6005740268871425
Free cash flow (dilution-adjusted): -3853573.103448276
Buyback yield (%): 0.17402620337901648
Retained earnings: -3462483.4482758623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.82147222029542
Rule of 40 score: 0
Financial ratios for ABR.AX — annual report dated 2023-06-30
Operating income: -1343299.3377483443
Net income: -1210704.6357615895
Capital expenditures: 647970.1986754967
Depreciation & amortization: 29889.403973509932
Net tangible assets: 7828192.715231788
Owner earnings: -1828785.4304635762
Return on net tangible assets (%): -23.36152796679619
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 1553788997
Book value: 7828192.715231787
P/B ratio: 2.6289575977336463
Market cap (USD): 20579986.715231787
Debt to equity: 0
Current ratio: 2.430290840401043
Quick ratio: 2.430290840401043
Free cash flow (dilution-adjusted): -2314858.940397351
Buyback yield (%): 0.7294298017222991
Retained earnings: -4393427.152317881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.159763263551312
Rule of 40 score: 0
Financial ratios for AIT — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 86.9
Shares outstanding: 36959541
Market cap (USD): 3211784112.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIT — annual report dated 2022-06-30
Total revenue: 3810676000
Gross profit: 1106916000
Operating income: 357248000
Net income: 257414000
Capital expenditures: 1107000
Operating cash flow: 187570000
Depreciation & amortization: 53555000
Net tangible assets: 335560000
Owner earnings: 309862000
Return on net tangible assets (%): 92.34175706282036
Capex to operating income (%): 0.30986877463274815
Buffett classification: The Great
Stock price: 93.04
P/E ratio: 13.358697252830073
Shares outstanding: 36959541
Book value: 1149355000
P/B ratio: 2.9918656069186635
Market cap (USD): 3438715694.6400003
Debt to equity: 0.5997485546241152
Current ratio: 2.7210879315969714
Quick ratio: 1.820774297626029
Effective tax rate (%): 21.94608690378726
Interest coverage ratio: 13.337614336382304
COGS to revenue (%): 70.95224049486232
SG&A to revenue (%): 19.67283495106905
Free cash flow (dilution-adjusted): 160888000
Buyback yield (%): 0.40084732859670297
Retained earnings: 1499676000
Inventory turnover: 6.010746496939894
Receivables turnover: 5.805160954193066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.292633595857776
FCF margin (%): 4.222033046105206
Rule of 40 score: 4.222033046105206
Financial ratios for AIT — annual report dated 2023-06-30
Total revenue: 4412794000
Gross profit: 1286965000
Operating income: 473151000
Net income: 346739000
Capital expenditures: 1428000
Operating cash flow: 343966000
Depreciation & amortization: 53071000
Net tangible assets: 644470000
Owner earnings: 398382000
Return on net tangible assets (%): 61.81544524958493
Capex to operating income (%): 0.3018064000710133
Buffett classification: The Great
Stock price: 141.63
P/E ratio: 15.096599435973456
Shares outstanding: 36959541
Book value: 1458437000
P/B ratio: 3.5891710041846165
Market cap (USD): 5234579791.83
Debt to equity: 0.42654979268902254
Current ratio: 3.047701094117821
Quick ratio: 2.1201734450646255
Effective tax rate (%): 22.914512984342313
Interest coverage ratio: 19.08636546994756
COGS to revenue (%): 70.83559758284662
SG&A to revenue (%): 18.442147990592808
Free cash flow (dilution-adjusted): 307914000
Buyback yield (%): 0.013678270815883152
Retained earnings: 1792632000
Inventory turnover: 6.236889046737326
Receivables turnover: 6.229284509348598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.477693024201674
FCF margin (%): 6.977756042996795
Revenue growth (%): 15.800818542431841
Rule of 40 score: 22.778574585428636
Financial ratios for AIT — annual report dated 2024-06-30
Total revenue: 4479406000
Gross profit: 1336653000
Operating income: 495823000
Net income: 385762000
Capital expenditures: 576000
Operating cash flow: 371393000
Depreciation & amortization: 52354000
Net tangible assets: 823516000
Owner earnings: 437540000
Return on net tangible assets (%): 53.13072241462218
Capex to operating income (%): 0.11617048825891498
Buffett classification: The Great
Stock price: 191.31
P/E ratio: 18.32925427779304
Shares outstanding: 36959541
Book value: 1688781000
P/B ratio: 4.186883787009684
Market cap (USD): 7070729788.71
Debt to equity: 0.3537072006376197
Current ratio: 3.5320315306326084
Quick ratio: 2.557659149870285
Effective tax rate (%): 22.557966795816352
Interest coverage ratio: 24.13468652647975
COGS to revenue (%): 70.16003907660972
SG&A to revenue (%): 18.771015621267644
Free cash flow (dilution-adjusted): 337033000
Buyback yield (%): 1.0379126652128658
Retained earnings: 2121838000
Inventory turnover: 6.436664632223128
Receivables turnover: 6.1795309003722005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.230984858067334
FCF margin (%): 7.524055644877915
Revenue growth (%): 1.5095198189627705
Rule of 40 score: 9.033575463840686
Financial ratios for AIT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 220.45
Shares outstanding: 36959541
Market cap (USD): 8147730813.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 236.92
Shares outstanding: 36959541
Market cap (USD): 8756454453.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIT — quarterly report dated 2025-03-31
Total revenue: 1166749000
Gross profit: 355290000
Operating income: 129402000
Net income: 99799000
Capital expenditures: 100000
Operating cash flow: 122453000
Depreciation & amortization: 16801000
Net tangible assets: 782342000
Owner earnings: 116500000
Return on net tangible assets (%): 14.891185696281168
Capex to operating income (%): 0.07727855829121652
Buffett classification: The Great
Stock price: 223.33
P/E ratio: 20.676996491773465
Shares outstanding: 36959541
Book value: 1827481000
P/B ratio: 4.516694997939787
Market cap (USD): 8254174291.530001
Debt to equity: 0.31316331058982283
Current ratio: 3.5668255340686223
Quick ratio: 2.511210696134461
Effective tax rate (%): 21.59221256737009
Interest coverage ratio: 151.70222743259086
COGS to revenue (%): 69.5487204188733
SG&A to revenue (%): 19.360462275947953
Free cash flow (dilution-adjusted): 112181000
Buyback yield (%): 0.6022407359511391
Retained earnings: 2375017000
Inventory turnover: 1.6210958882216389
Receivables turnover: 1.5461042248071262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.898857569242616
FCF margin (%): 9.614835753019715
Rule of 40 score: 9.614835753019715
Financial ratios for AIT — annual report dated 2025-06-30
Total revenue: 4563424000
Gross profit: 1383159000
Operating income: 498529000
Net income: 392988000
Capital expenditures: 1841000
Operating cash flow: 492385000
Depreciation & amortization: 60480000
Net tangible assets: 796546000
Owner earnings: 451627000
Return on net tangible assets (%): 56.698169346152014
Capex to operating income (%): 0.3692864407085646
Buffett classification: The Great
Stock price: 230.84
P/E ratio: 21.709926115911937
Shares outstanding: 36959541
Book value: 1844520000
P/B ratio: 4.625452933250927
Market cap (USD): 8531740444.440001
Debt to equity: 0.31027042265738514
Current ratio: 3.3212385797993353
Quick ratio: 2.360797565717826
Effective tax rate (%): 21.55411434286091
Interest coverage ratio: 27.3706489513561
COGS to revenue (%): 69.69032463343314
SG&A to revenue (%): 19.385224778587308
Free cash flow (dilution-adjusted): 457909000
Buyback yield (%): 1.7913929871085266
Retained earnings: 2447931000
Inventory turnover: 6.293354731594955
Receivables turnover: 5.928842313683661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.81672518950567
FCF margin (%): 10.034329485929863
Revenue growth (%): 1.8756504768712638
Rule of 40 score: 11.909979962801128
Financial ratios for AIT — quarterly report dated 2025-06-30
Total revenue: 1224730000
Gross profit: 374737000
Operating income: 135194000
Net income: 107836000
Capital expenditures: 819000
Operating cash flow: 147048000
Depreciation & amortization: 16662000
Net tangible assets: 796546000
Owner earnings: 123679000
Return on net tangible assets (%): 15.526912444479038
Capex to operating income (%): 0.6057961152122135
Buffett classification: The Great
Stock price: 230.84
P/E ratio: 41.0900881086522
Shares outstanding: 36959541
Book value: 1844520000
P/B ratio: 4.625452933250927
Market cap (USD): 8531740444.440001
Debt to equity: 0.31027042265738514
Current ratio: 3.3212385797993353
Quick ratio: 2.360797565717826
Effective tax rate (%): 20.147507479043867
COGS to revenue (%): 69.40248054673275
SG&A to revenue (%): 19.558841540584453
Free cash flow (dilution-adjusted): 136691000
Buyback yield (%): 0.8561324676444061
Retained earnings: 2447931000
Inventory turnover: 1.6820319905330503
Receivables turnover: 1.5911804484610217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.102829214087906
FCF margin (%): 11.160908935030578
Revenue growth (%): 4.969449298863766
Rule of 40 score: 16.130358233894345
Financial ratios for AIT — quarterly report dated 2025-09-30
Total revenue: 1199523000
Gross profit: 361429000
Operating income: 129030000
Net income: 100807000
Capital expenditures: 35000
Operating cash flow: 119317000
Depreciation & amortization: 16689000
Net tangible assets: 844998000
Owner earnings: 117461000
Return on net tangible assets (%): 13.900742960338366
Capex to operating income (%): 0.027125474695807176
Buffett classification: The Great
Stock price: 259.67
P/E ratio: 31.115360461513028
Shares outstanding: 36959541
Book value: 1883755000
P/B ratio: 5.094762329214786
Market cap (USD): 9597284011.470001
Debt to equity: 0.3038080854463558
Current ratio: 3.5465058110918024
Quick ratio: 2.4984500406826653
Effective tax rate (%): 21.602830812303147
COGS to revenue (%): 69.8689395701458
SG&A to revenue (%): 19.37428461146639
Free cash flow (dilution-adjusted): 110185000
Buyback yield (%): 0.554063002995941
Retained earnings: 2548791000
Inventory turnover: 1.606544304404083
Receivables turnover: 1.592055404323884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.800725075798475
FCF margin (%): 9.18573466286182
Revenue growth (%): -2.058167922725825
Rule of 40 score: 7.127566740135995
Financial ratios for AIT — quarterly report dated 2025-12-31
Total revenue: 1163023000
Gross profit: 353334000
Operating income: 123209000
Net income: 95349000
Capital expenditures: 607000
Operating cash flow: 99659000
Depreciation & amortization: 16716000
Net tangible assets: 844199000
Owner earnings: 111458000
Return on net tangible assets (%): 13.202811185514316
Capex to operating income (%): 0.49265881550860735
Buffett classification: The Great
Stock price: 255.89
P/E ratio: 23.42196073337444
Shares outstanding: 36959541
Book value: 1874408000
P/B ratio: 5.045634113005279
Market cap (USD): 9457576946.49
Debt to equity: 0.30532306733646036
Current ratio: 3.677234890069445
Quick ratio: 2.564673320966935
Effective tax rate (%): 22.336526243768937
COGS to revenue (%): 69.61934544716657
SG&A to revenue (%): 19.786796993696598
Free cash flow (dilution-adjusted): 91933000
Buyback yield (%): 0.9540075699144659
Retained earnings: 2626827000
Inventory turnover: 1.5305943444555135
Receivables turnover: 1.6452393683990143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.590772922379874
FCF margin (%): 7.904658807263484
Revenue growth (%): -3.042876209960126
Rule of 40 score: 4.861782597303359
Financial ratios for ALS.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 18041732.283464566
Buffett classification: The Gruesome
Stock price: 12.874015748031496
Shares outstanding: 55748220
Market cap (USD): 717703462.2047244
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALS.TO — annual report dated 2022-12-31
Total revenue: 75034558.8235294
Gross profit: 52854411.76470588
Operating income: 42472058.82352941
Net income: 29030882.352941174
Capital expenditures: 1716911.7647058822
Operating cash flow: 54602941.176470585
Depreciation & amortization: 17861764.70588235
Net tangible assets: 189611764.70588234
Owner earnings: 45175735.294117644
Return on net tangible assets (%): 23.825386238133646
Capex to operating income (%): 4.042450053668502
Buffett classification: The Great
Stock price: 15.566176470588236
P/E ratio: 29.8918448254901
Shares outstanding: 55748220
Book value: 447653676.47058815
P/B ratio: 1.9385222908991167
Market cap (USD): 867786630.4411765
Debt to equity: 0.19854010042558506
Current ratio: 5.289668833807395
Quick ratio: 5.289668833807395
Effective tax rate (%): 23.862233878432583
Interest coverage ratio: 8.22937740418863
COGS to revenue (%): 29.55990866953463
SG&A to revenue (%): 13.639793428518232
Free cash flow (dilution-adjusted): 50380147.058823526
Buyback yield (%): 0.4096798607067866
Retained earnings: 18127205.88235294
Receivables turnover: 4.6900910010111225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.591313398940197
FCF margin (%): 67.14259115897576
Rule of 40 score: 67.14259115897576
Financial ratios for ALS.TO — annual report dated 2023-12-31
Total revenue: 52240151.515151516
Gross profit: 36098484.848484844
Operating income: 23594696.96969697
Net income: 7668181.818181817
Capital expenditures: 6595454.545454545
Operating cash flow: 27656060.606060605
Depreciation & amortization: 12107575.757575758
Net tangible assets: 214028787.87878788
Owner earnings: 13180303.03030303
Return on net tangible assets (%): 6.158191690440963
Capex to operating income (%): 27.95312249157168
Buffett classification: The Good
Stock price: 13.522727272727273
P/E ratio: 98.31117634854773
Shares outstanding: 55748220
Book value: 464043939.3939394
P/B ratio: 1.6245616222993513
Market cap (USD): 753867975
Debt to equity: 0.18312823041182752
Current ratio: 11.229265264954611
Quick ratio: 11.229265264954611
Effective tax rate (%): 33.91656329568453
Interest coverage ratio: 3.3575894782233724
COGS to revenue (%): 30.898966022303753
SG&A to revenue (%): 22.41541830416056
Free cash flow (dilution-adjusted): 24343181.818181816
Buyback yield (%): 1.2589617022674415
Retained earnings: 10087878.787878787
Receivables turnover: 4.818124650642817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.094529802839418
FCF margin (%): 46.59860492770857
Revenue growth (%): -30.37854512077174
Rule of 40 score: 16.22005980693683
Financial ratios for ALS.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.896296296296295
Shares outstanding: 55748220
Market cap (USD): 1053434883.111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALS.TO — annual report dated 2024-12-31
Total revenue: 40679020.97902098
Gross profit: 32053146.853146855
Operating income: 20110489.510489512
Net income: 71191608.3916084
Capital expenditures: 960839.1608391609
Operating cash flow: 19548251.748251747
Depreciation & amortization: 4315384.615384616
Net tangible assets: 252630069.93006995
Owner earnings: 74546153.84615387
Return on net tangible assets (%): 29.508028821267736
Capex to operating income (%): 4.777800959732944
Buffett classification: The Great
Stock price: 18.300699300699304
P/E ratio: 14.330781869081767
Shares outstanding: 55748220
Book value: 399390209.79020983
P/B ratio: 2.5544727581207716
Market cap (USD): 1020231410.769231
Debt to equity: 0.18801564622991696
Current ratio: 1.8825739783936122
Quick ratio: 1.8825739783936122
Effective tax rate (%): -1.4914064680783188
Interest coverage ratio: 3.0198466869683926
COGS to revenue (%): 21.20472400336938
SG&A to revenue (%): 29.048838768458513
Free cash flow (dilution-adjusted): 14618881.118881118
Buyback yield (%): 1.1101279578654297
Retained earnings: 57211888.11188812
Receivables turnover: 7.1463144963144964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.10119065445351
FCF margin (%): 35.93715081397947
Revenue growth (%): -22.130736992172373
Rule of 40 score: 13.806413821807098
Financial ratios for ALS.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.300699300699304
Shares outstanding: 55748220
Market cap (USD): 1020231410.769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALS.TO — quarterly report dated 2025-03-31
Total revenue: 8825874.125874126
Gross profit: 6718181.818181818
Operating income: 4132867.1328671332
Net income: 4436363.636363637
Capital expenditures: 23076.923076923078
Operating cash flow: 2687412.5874125874
Depreciation & amortization: 781818.1818181819
Net tangible assets: 260572027.972028
Owner earnings: 5195104.895104895
Return on net tangible assets (%): 1.993730844994069
Capex to operating income (%): 0.5583756345177665
Buffett classification: The Great
Stock price: 17.083916083916083
P/E ratio: 53.6699643206179
Shares outstanding: 55748220
Book value: 406523076.9230769
P/B ratio: 2.342789293823796
Market cap (USD): 952397912.3076923
Debt to equity: 0.18115074450224317
Current ratio: 2.9066347469220246
Quick ratio: 2.9066347469220246
Effective tax rate (%): -90.28194361127775
Interest coverage ratio: 2.8899755501222493
COGS to revenue (%): 23.880833531415895
SG&A to revenue (%): 28.967593693051263
Free cash flow (dilution-adjusted): 1839160.8391608393
Buyback yield (%): 0.0038181138255045156
Retained earnings: 58609090.909090914
Receivables turnover: 0.9408125232948191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8320439702153601
FCF margin (%): 20.838285397353616
Rule of 40 score: 20.838285397353616
Financial ratios for ALS.TO — quarterly report dated 2025-06-30
Total revenue: 7170802.919708028
Gross profit: 5066423.357664233
Operating income: 2262773.722627737
Net income: 4026277.3722627736
Capital expenditures: 473722.62773722626
Operating cash flow: 3247445.2554744524
Depreciation & amortization: 975912.408759124
Net tangible assets: 272376642.3357664
Owner earnings: 4528467.153284672
Return on net tangible assets (%): 1.6625754376185835
Capex to operating income (%): 20.93548387096774
Buffett classification: The Great
Stock price: 19.78832116788321
P/E ratio: 130.35690404133862
Shares outstanding: 55748220
Book value: 423758394.160584
P/B ratio: 2.6032845534140954
Market cap (USD): 1103163681.8978102
Debt to equity: 0.17426263760681698
Current ratio: 2.350235494538531
Quick ratio: 2.350235494538531
Effective tax rate (%): -156.7970204841713
Interest coverage ratio: 1.5361744301288405
COGS to revenue (%): 29.346498371335507
SG&A to revenue (%): 36.950325732899024
Free cash flow (dilution-adjusted): 2411678.832116788
Buyback yield (%): 0
Retained earnings: 62037226.277372256
Receivables turnover: 0.7966266623418747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.43865855384179986
FCF margin (%): 33.63192182410423
Revenue growth (%): -18.752490490591235
Rule of 40 score: 14.879431333512997
Financial ratios for ALS.TO — quarterly report dated 2025-09-30
Total revenue: 12405755.395683454
Gross profit: 9749640.287769785
Operating income: 5187769.7841726625
Net income: 190609352.5179856
Capital expenditures: 719.4244604316548
Operating cash flow: 10850359.712230217
Depreciation & amortization: 1115107.9136690649
Net tangible assets: 470200000.00000006
Owner earnings: 191723741.00719425
Return on net tangible assets (%): 40.774934284813746
Capex to operating income (%): 0.013867702121758425
Buffett classification: The Great
Stock price: 23.92086330935252
P/E ratio: 6.698810449102392
Shares outstanding: 55748220
Book value: 618360431.6546763
P/B ratio: 2.156582928165804
Market cap (USD): 1333545550.3597124
Debt to equity: 0.10606023587556325
Current ratio: 8.459568079454902
Quick ratio: 8.459568079454902
Effective tax rate (%): 24.405177997220974
Interest coverage ratio: 4.969676085458305
COGS to revenue (%): 21.410345627464626
SG&A to revenue (%): 36.60403618649965
Free cash flow (dilution-adjusted): 9884892.086330935
Buyback yield (%): 0.08140790620151915
Retained earnings: 240412949.6402878
Receivables turnover: 1.2982984490287608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7421564631731485
FCF margin (%): 79.67988865692413
Revenue growth (%): 73.00371429240975
Rule of 40 score: 152.68360294933387
Financial ratios for ALS.TO — annual report dated 2025-12-31
Total revenue: 39231386.861313865
Gross profit: 30275912.40875912
Operating income: 17561313.86861314
Net income: 218508029.19708028
Capital expenditures: 387591.24087591236
Operating cash flow: 19062773.722627737
Depreciation & amortization: 4027007.2992700725
Net tangible assets: 507237226.27737224
Owner earnings: 222147445.25547445
Return on net tangible assets (%): 43.795572120331265
Capex to operating income (%): 2.207074275738808
Buffett classification: The Great
Stock price: 29.686131386861312
P/E ratio: 7.57385890845682
Shares outstanding: 55748220
Book value: 653944525.5474452
P/B ratio: 2.530717696762153
Market cap (USD): 1654948983.5036495
Debt to equity: 0.09868468050148231
Current ratio: 15.10950354609929
Quick ratio: 15.10950354609929
Effective tax rate (%): 22.257916237083283
Interest coverage ratio: 3.3559771237271585
COGS to revenue (%): 22.82732059463784
SG&A to revenue (%): 31.776657301802892
Free cash flow (dilution-adjusted): 15676642.335766422
Buyback yield (%): 0.06884901406337811
Retained earnings: 255699999.99999997
Receivables turnover: 2.112613497897095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3820343973727227
FCF margin (%): 39.95943959662865
Revenue growth (%): -3.5586749210451587
Rule of 40 score: 36.40076467558349
Financial ratios for ALS.TO — quarterly report dated 2025-12-31
Total revenue: 10261313.868613139
Gross profit: 8305109.489051094
Operating income: 5721167.883211679
Net income: 16459124.08759124
Capital expenditures: 3649.63503649635
Operating cash flow: 2001459.8540145983
Depreciation & amortization: 1103649.6350364962
Net tangible assets: 507237226.27737224
Owner earnings: 17559124.087591242
Return on net tangible assets (%): 3.4617183396530513
Capex to operating income (%): 0.06379178361826995
Buffett classification: The Great
Stock price: 29.686131386861312
P/E ratio: 7.678468899632294
Shares outstanding: 55748220
Book value: 653944525.5474452
P/B ratio: 2.530717696762153
Market cap (USD): 1654948983.5036495
Debt to equity: 0.09868468050148231
Current ratio: 15.10950354609929
Quick ratio: 15.10950354609929
Effective tax rate (%): 22.506701491511443
Interest coverage ratio: 4.735951661631421
COGS to revenue (%): 19.063878218807794
SG&A to revenue (%): 24.7617015222649
Free cash flow (dilution-adjusted): 1316058.3941605838
Buyback yield (%): 0
Retained earnings: 255699999.99999997
Receivables turnover: 0.5525726190008254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7760250054701942
FCF margin (%): 12.825437473324797
Revenue growth (%): -17.285860140499526
Rule of 40 score: -4.460422667174729
Financial ratios for ASR — annual report dated 2021-12-31
Capital expenditures: 13992326.490713587
Buffett classification: The Gruesome
Stock price: 166.81
Shares outstanding: 27705000
Market cap (USD): 4621471050
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASR — annual report dated 2022-12-31
Total revenue: 1300816135.6628983
Gross profit: 752259917.7800616
Operating income: 737508581.7060637
Net income: 547067009.249743
Capital expenditures: 0
Operating cash flow: 694678160.3288797
Depreciation & amortization: 105818961.97327852
Net tangible assets: -567179188.0781089
Owner earnings: 652885971.2230215
Return on net tangible assets (%): -115.1110592466079
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 195.14
P/E ratio: 9.882434159965824
Shares outstanding: 27705000
Book value: 2518787615.621788
P/B ratio: 2.146411101304938
Market cap (USD): 5406353700
Debt to equity: 0.31068284026351034
Current ratio: 3.24950714174925
Quick ratio: 3.237875884732007
Effective tax rate (%): 24.41515220771313
Interest coverage ratio: 16.77570431013725
COGS to revenue (%): 42.17015786041824
SG&A to revenue (%): 1.134006234207776
Free cash flow (dilution-adjusted): 552038232.2713258
Buyback yield (%): 0
Retained earnings: 1065336279.5477903
Inventory turnover: 164.94999690957414
Receivables turnover: 8.076728963762394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.959753133735486
FCF margin (%): 42.43783707295468
Rule of 40 score: 42.43783707295468
Financial ratios for ASR — annual report dated 2023-12-31
Total revenue: 1523400825.958702
Gross profit: 918154867.2566372
Operating income: 899323008.8495575
Net income: 629849203.539823
Capital expenditures: 0
Operating cash flow: 793226607.6696166
Depreciation & amortization: 122074159.2920354
Net tangible assets: -257505309.73451328
Owner earnings: 751923362.8318584
Return on net tangible assets (%): -292.00305174564664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 257.77
P/E ratio: 11.338456585900037
Shares outstanding: 27705000
Book value: 3043728495.575221
P/B ratio: 2.3463058089385713
Market cap (USD): 7141517849.999999
Debt to equity: 0.23738811027415957
Current ratio: 3.8807367045303645
Quick ratio: 3.868232631280857
Effective tax rate (%): 26.977561761431378
Interest coverage ratio: 13.539425791082742
COGS to revenue (%): 39.72992192131531
SG&A to revenue (%): 1.2361722592101418
Free cash flow (dilution-adjusted): 712341651.9174042
Buyback yield (%): 0
Retained earnings: 1457284129.7935104
Inventory turnover: 169.96221007289594
Receivables turnover: 9.005651715516251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.267158915816125
FCF margin (%): 46.75996230139336
Revenue growth (%): 17.11115692629183
Rule of 40 score: 63.871119227685185
Financial ratios for ASR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 256.9
Shares outstanding: 27705000
Market cap (USD): 7117414499.999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 234.07
Shares outstanding: 27705000
Market cap (USD): 6484909350
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASR — annual report dated 2024-12-31
Total revenue: 1518797237.0334466
Gross profit: 864733107.1255454
Operating income: 849239263.208919
Net income: 680098788.1725643
Capital expenditures: 213013184.68250123
Operating cash flow: 754776587.493941
Depreciation & amortization: 112602229.76248182
Net tangible assets: -81107174.01841979
Owner earnings: 579687833.2525449
Return on net tangible assets (%): -714.7183221066182
Capex to operating income (%): 25.082823405692967
Buffett classification: The Good
Stock price: 234.07
P/E ratio: 9.535246147732522
Shares outstanding: 27705000
Book value: 2986554774.600097
P/B ratio: 2.171367960551916
Market cap (USD): 6484909350
Debt to equity: 0.217194966129101
Current ratio: 4.358074545872724
Quick ratio: 4.348184968726039
Effective tax rate (%): 31.13183287223862
Interest coverage ratio: 21.19225409697257
COGS to revenue (%): 43.06461152019448
SG&A to revenue (%): 1.0201390639141037
Free cash flow (dilution-adjusted): 541763402.8114396
Buyback yield (%): 0
Retained earnings: 985009015.9961222
Inventory turnover: 231.76473720371007
Receivables turnover: 10.03423987866471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.533586154738046
FCF margin (%): 35.67055493659086
Revenue growth (%): -0.3021915734067178
Rule of 40 score: 35.368363363184145
Financial ratios for ASR — quarterly report dated 2025-03-31
Total revenue: 431181305.20117766
Gross profit: 298855348.3807655
Operating income: 250236800.7850834
Net income: 178519087.34052995
Capital expenditures: 31666192.345436703
Operating cash flow: 163635377.82139352
Depreciation & amortization: 30656869.47988224
Net tangible assets: 103182826.30029441
Owner earnings: 177509764.4749755
Return on net tangible assets (%): 172.03421425806496
Capex to operating income (%): 12.654490564972217
Buffett classification: The Great
Stock price: 248.77
P/E ratio: 9.651871058545403
Shares outstanding: 27705000
Book value: 3200015456.3297353
P/B ratio: 2.1537936125799195
Market cap (USD): 6892172850
Debt to equity: 0.19815904961818218
Current ratio: 5.162293740037051
Quick ratio: 5.162293740037051
Effective tax rate (%): 28.71301426457244
Interest coverage ratio: 20.815871214749567
COGS to revenue (%): 30.689168390237242
SG&A to revenue (%): 1.0025860671011866
Free cash flow (dilution-adjusted): 131969185.47595683
Buyback yield (%): 0
Retained earnings: 2307542590.77527
Receivables turnover: 2.03546502429941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2876467198447115
FCF margin (%): 30.606425622832496
Rule of 40 score: 30.606425622832496
Financial ratios for ASR — quarterly report dated 2025-06-30
Total revenue: 463586808.5106383
Gross profit: 282061329.787234
Operating income: 234787659.57446808
Net income: 120754361.70212765
Capital expenditures: 73957074.46808511
Operating cash flow: 141576595.74468085
Depreciation & amortization: 32495319.148936167
Net tangible assets: -1034977287.2340425
Owner earnings: 79292606.38297871
Return on net tangible assets (%): -7.661289514370573
Capex to operating income (%): 31.499557771531002
Buffett classification: The Good
Stock price: 312.94
P/E ratio: 28.970170015864664
Shares outstanding: 27705000
Book value: 2246198563.8297873
P/B ratio: 3.859855864753815
Market cap (USD): 8670002700
Debt to equity: 0.5150518252670534
Current ratio: 1.8445742921762198
Quick ratio: 1.8445742921762198
Effective tax rate (%): 31.429688141851237
Interest coverage ratio: 13.411668190947292
COGS to revenue (%): 39.15673944791263
SG&A to revenue (%): 1.0435856765333031
Free cash flow (dilution-adjusted): 67619521.27659574
Buyback yield (%): 0
Retained earnings: 1338964468.0851064
Receivables turnover: 2.351537894308265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.619149040502551
FCF margin (%): 14.586161649818392
Revenue growth (%): 7.515516771846381
Rule of 40 score: 22.101678421664772
Financial ratios for ASR — quarterly report dated 2025-09-30
Total revenue: 477421023.96514165
Gross profit: 245309640.52287582
Operating income: 201249618.73638344
Net income: 120443954.24836601
Capital expenditures: 102002069.7167756
Operating cash flow: 245973148.14814815
Depreciation & amortization: 51246949.89106754
Net tangible assets: -979157026.1437908
Owner earnings: 69688834.42265797
Return on net tangible assets (%): -7.1172276317224785
Capex to operating income (%): 50.68435426473425
Buffett classification: The Good
Stock price: 317.32
P/E ratio: 20.945880564081005
Shares outstanding: 27705000
Book value: 2403818082.788671
P/B ratio: 3.6572445572924335
Market cap (USD): 8791350600
Debt to equity: 0.48107640124076395
Current ratio: 2.6946756769204465
Quick ratio: 2.6946756769204465
Effective tax rate (%): 31.34733757809126
Interest coverage ratio: 8.290722773699043
COGS to revenue (%): 48.61775493557091
SG&A to revenue (%): 0.9956476849448688
Free cash flow (dilution-adjusted): 143971078.43137255
Buyback yield (%): 0
Retained earnings: 1486226797.385621
Receivables turnover: 2.800232440904232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.363107034157945
FCF margin (%): 30.1559988363404
Revenue growth (%): 2.984169350924465
Rule of 40 score: 33.14016818726487
Financial ratios for ASR — annual report dated 2025-12-31
Total revenue: 2071047330.3670745
Gross profit: 964401112.3470522
Operating income: 945154894.3270301
Net income: 607602725.2502781
Capital expenditures: 434252057.84204674
Operating cash flow: 686797163.5150167
Depreciation & amortization: 181357897.66407117
Net tangible assets: -1029758676.3070078
Owner earnings: 354708565.0723026
Return on net tangible assets (%): -34.44579523664545
Capex to operating income (%): 45.945067887654886
Buffett classification: The Good
Stock price: 317.39
P/E ratio: 14.47210419666559
Shares outstanding: 27705000
Book value: 2580999221.357064
P/B ratio: 3.406932430369574
Market cap (USD): 8793289950
Debt to equity: 0.7671716203763939
Current ratio: 3.0285010790794114
Quick ratio: 3.0127067106203778
Effective tax rate (%): 26.96878562668402
Interest coverage ratio: 11.069759367572043
COGS to revenue (%): 53.434134594301085
SG&A to revenue (%): 0.9292988015204378
Free cash flow (dilution-adjusted): 252545105.67296997
Buyback yield (%): 0
Retained earnings: 1667801501.6685205
Inventory turnover: 213.40775657732445
Receivables turnover: 9.460414554292019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.390374770881202
FCF margin (%): 12.194076975933168
Revenue growth (%): 36.3610151419749
Rule of 40 score: 48.555092117908075
Financial ratios for ASR — quarterly report dated 2025-12-31
Total revenue: 610070856.5072303
Gross profit: 252958342.6028921
Operating income: 210517686.31813124
Net income: 156003615.1279199
Capital expenditures: 216871190.21134594
Operating cash flow: 130438042.26918799
Depreciation & amortization: 60301557.28587319
Net tangible assets: -1029758676.3070078
Owner earnings: -566017.7975528538
Capex to operating income (%): 103.01803805862345
Buffett classification: The Gruesome
Stock price: 317.39
P/E ratio: 15.273526011171707
Shares outstanding: 27705000
Book value: 2580999221.357064
P/B ratio: 3.406932430369574
Market cap (USD): 8793289950
Debt to equity: 0.7671716203763939
Current ratio: 3.0285010790794114
Quick ratio: 3.0127067106203778
Effective tax rate (%): 15.602982628015186
Interest coverage ratio: 7.344347923946935
COGS to revenue (%): 58.536235602020724
SG&A to revenue (%): 0.726761438568105
Free cash flow (dilution-adjusted): -86433147.94215795
Buyback yield (%): 0
Retained earnings: 1667801501.6685205
Inventory turnover: 68.86625481300342
Receivables turnover: 2.78676548112855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.541620157383706
FCF margin (%): -14.16772281780577
Revenue growth (%): 27.78466508248575
Rule of 40 score: 13.61694226467998
Financial ratios for AVT — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.51
Shares outstanding: 82024081
Market cap (USD): 2912675116.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVT — annual report dated 2022-06-30
Total revenue: 24310708000
Gross profit: 2965391000
Operating income: 970544000
Net income: 692379000
Capital expenditures: 48900000
Operating cash flow: -219310000
Depreciation & amortization: 155207000
Net tangible assets: 3433927000
Owner earnings: 798686000
Return on net tangible assets (%): 23.25867731026315
Capex to operating income (%): 5.038411447600521
Buffett classification: The Great
Stock price: 38.91
P/E ratio: 4.609551981949192
Shares outstanding: 82024081
Book value: 4192760000
P/B ratio: 0.7612066971899178
Market cap (USD): 3191556991.7099996
Debt to equity: 0.4449978057413255
Current ratio: 2.0878053576325826
Quick ratio: 1.089570788215598
Effective tax rate (%): 16.914586468330825
Interest coverage ratio: 9.669180572851806
COGS to revenue (%): 87.80211995471296
SG&A to revenue (%): 8.205631033041078
Free cash flow (dilution-adjusted): -304948000
Buyback yield (%): 5.777180243966448
Retained earnings: 2921399000
Inventory turnover: 5.029352652169528
Receivables turnover: 5.652335897542015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.814946948595034
FCF margin (%): -1.2543772892175744
Rule of 40 score: -1.2543772892175744
Financial ratios for AVT — annual report dated 2023-06-30
Total revenue: 26536881000
Gross profit: 3182143000
Operating income: 1214838000
Net income: 770828000
Capital expenditures: 194674000
Operating cash flow: -713703000
Depreciation & amortization: 143005000
Net tangible assets: 3971040000
Owner earnings: 719159000
Return on net tangible assets (%): 18.110092066561908
Capex to operating income (%): 16.024688065404604
Buffett classification: The Great
Stock price: 47.01
P/E ratio: 5.002350780991349
Shares outstanding: 82024081
Book value: 4751669000
P/B ratio: 0.8114942450347445
Market cap (USD): 3855952047.81
Debt to equity: 0.694719686914219
Current ratio: 2.529982741003507
Quick ratio: 1.2439048726660702
Effective tax rate (%): 21.57423723847159
Interest coverage ratio: 4.842519402556713
COGS to revenue (%): 88.00860206593232
SG&A to revenue (%): 7.413474854109644
Free cash flow (dilution-adjusted): -947158000
Buyback yield (%): 5.750330845683941
Retained earnings: 3378212000
Inventory turnover: 4.273486829260438
Receivables turnover: 5.570541972060889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.765074568708137
FCF margin (%): -3.5692137293753547
Revenue growth (%): 9.157170576850334
Rule of 40 score: 5.587956847474979
Financial ratios for AVT — annual report dated 2024-06-30
Total revenue: 23757129000
Gross profit: 2766442000
Operating income: 896917000
Net income: 498699000
Capital expenditures: 226478000
Operating cash flow: 689984000
Depreciation & amortization: 140504000
Net tangible assets: 4144520000
Owner earnings: 412725000
Return on net tangible assets (%): 9.958330518371246
Capex to operating income (%): 25.250719966284507
Buffett classification: The Good
Stock price: 49.21
P/E ratio: 8.093870302547227
Shares outstanding: 82024081
Book value: 4925504000
P/B ratio: 0.8194907619626337
Market cap (USD): 4036405026.01
Debt to equity: 0.634903352022453
Current ratio: 2.3224921051788816
Quick ratio: 1.0977663383773744
Effective tax rate (%): 21.124753464934688
Interest coverage ratio: 3.1708081890075546
COGS to revenue (%): 88.35531852354718
SG&A to revenue (%): 7.869322088540244
Free cash flow (dilution-adjusted): 430010000
Buyback yield (%): 4.031384337088001
Retained earnings: 3601812000
Inventory turnover: 3.8383110886805527
Receivables turnover: 5.410183852338787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.582271828146053
FCF margin (%): 1.8100251086736951
Revenue growth (%): -10.475051683730277
Rule of 40 score: -8.665026575056581
Financial ratios for AVT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.25
Shares outstanding: 82024081
Market cap (USD): 4285758232.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.64
Shares outstanding: 82024081
Market cap (USD): 4153699461.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVT — quarterly report dated 2025-03-31
Total revenue: 5315423000
Gross profit: 587853000
Operating income: 152361000
Net income: 87919000
Capital expenditures: 26739000
Operating cash flow: 140876000
Depreciation & amortization: 29013000
Net tangible assets: 4089901000
Owner earnings: 90193000
Return on net tangible assets (%): 2.205261203144037
Capex to operating income (%): 17.549766672573693
Buffett classification: The Great
Stock price: 46.86
P/E ratio: 10.929515905720036
Shares outstanding: 82024081
Book value: 4884967000
P/B ratio: 0.7868320166052298
Market cap (USD): 3843648435.66
Debt to equity: 0.579793476598716
Current ratio: 2.440065494514473
Quick ratio: 1.1271732485847137
Effective tax rate (%): -12.508957821457823
Interest coverage ratio: 2.493021353186615
COGS to revenue (%): 88.94061676747081
SG&A to revenue (%): 8.192988591876883
Free cash flow (dilution-adjusted): 104674000
Buyback yield (%): 2.6352826408434815
Retained earnings: 3501184000
Inventory turnover: 0.8969953425238182
Receivables turnover: 1.2978754627052262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.979241740785986
FCF margin (%): 1.9692506127922462
Rule of 40 score: 1.9692506127922462