speb/financial-data huggingface dataset:
Financial ratios for ABEA.DE — quarterly report dated 2025-12-31
Total revenue: 113829000000
Gross profit: 68062000000
Operating income: 35934000000
Net income: 34455000000
Capital expenditures: 27851000000
Operating cash flow: 52402000000
Depreciation & amortization: 6040000000
Net tangible assets: 381885000000
Owner earnings: 12644000000
Return on net tangible assets (%): 3.3109443942548147
Capex to operating income (%): 77.50598319140647
Buffett classification: The Gruesome
Stock price: 312.94117647058823
P/E ratio: 13.891765419223905
Shares outstanding: 5867155790
Book value: 415265000000
P/B ratio: 4.42145289263199
Market cap (USD): 1836074635458.8235
Debt to equity: 0.14277870757227312
Current ratio: 2.005333592875566
Quick ratio: 2.005333592875566
Effective tax rate (%): 11.918091878211518
Interest coverage ratio: 120.58389261744966
COGS to revenue (%): 40.2068014302155
R&D to revenue (%): 16.315701622609353
SG&A to revenue (%): 11.909091707737044
Free cash flow (dilution-adjusted): 17480000000
Buyback yield (%): 0.2994976290071038
Retained earnings: 324055000000
Receivables turnover: 1.8100849155614922
Capitalized R&D asset: 33279810000
ROCI (R&D-adjusted, %): 7.352828233394757
Rosenberg metric: 0.4676258992805755
FCF margin (%): 15.356367885161076
Revenue growth (%): 11.219783870400407
Rule of 40 score: 26.576151755561483
Financial ratios for ADVANIHOTR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5206382698140577
Shares outstanding: 92438500
Market cap (USD): 48127020.70420677
Buyback yield (%): 0
Retained earnings: 2833931.1618093103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADVANIHOTR.NS — annual report dated 2023-03-31
Total revenue: 11172107.1863581
Gross profit: 7499561.510353228
Operating income: 4466857.490864799
Net income: 3484141.2911084048
Capital expenditures: 289451.88794153475
Operating cash flow: 3161303.288672351
Depreciation & amortization: 320000
Net tangible assets: 7635834.348355664
Owner earnings: 3514689.40316687
Return on net tangible assets (%): 46.02888489747999
Capex to operating income (%): 6.479989310908055
Buffett classification: The Great
Stock price: 0.3957369062119367
P/E ratio: 10.499380750783084
Shares outstanding: 92438500
Book value: 7640243.605359318
P/B ratio: 4.787979008838384
Market cap (USD): 36581326.004872106
Debt to equity: 0.03332886950311193
Current ratio: 2.192445788370696
Quick ratio: 2.1244266195098365
Effective tax rate (%): 25.433183964047096
Interest coverage ratio: 223.47897623400365
COGS to revenue (%): 32.872452928927316
SG&A to revenue (%): 9.09782715349476
Free cash flow (dilution-adjusted): 2861510.3532277714
Buyback yield (%): 0
Retained earnings: 4029220.462850183
Inventory turnover: 21.654409652398733
Receivables turnover: 33.82116519174041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.754314089912604
FCF margin (%): 25.612986928033322
Rule of 40 score: 25.612986928033322
Financial ratios for ADVANIHOTR.NS — annual report dated 2024-03-31
Total revenue: 11613047.127952991
Gross profit: 7173941.719630651
Operating income: 3685094.1359875286
Net income: 2992864.8519007075
Capital expenditures: 486437.2226885718
Operating cash flow: 3505012.591437822
Depreciation & amortization: 396474.3974097614
Net tangible assets: 8607386.976855738
Owner earnings: 2902902.026621897
Return on net tangible assets (%): 33.72570600610223
Capex to operating income (%): 13.200130165961601
Buffett classification: The Great
Stock price: 0.8001439539347409
P/E ratio: 24.713480409522486
Shares outstanding: 92438500
Book value: 8620613.982491907
P/B ratio: 8.579911713482874
Market cap (USD): 73964106.88579655
Debt to equity: 0.027483296771474236
Current ratio: 2.51200749151352
Quick ratio: 2.4466627648367085
Effective tax rate (%): 25.48687679322627
Interest coverage ratio: 257.1548117154812
COGS to revenue (%): 38.22515623515611
SG&A to revenue (%): 10.736029706364647
Free cash flow (dilution-adjusted): 3018575.3687492507
Buyback yield (%): 0
Retained earnings: 4918227.605228445
Inventory turnover: 26.52457724276297
Receivables turnover: 132.47770177838575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.088884281384004
FCF margin (%): 25.99296580381078
Revenue growth (%): 3.946792975037948
Rule of 40 score: 29.939758778848727
Financial ratios for ADVANIHOTR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8051182.513139035
Buffett classification: The Gruesome
Stock price: 0.8137840420449116
Shares outstanding: 92438500
Book value: 8062494.027711419
P/B ratio: 9.330236513914238
Market cap (USD): 75224976.17056856
Debt to equity: 0.019157264086092873
Current ratio: 1.9659235658414695
Quick ratio: 1.9066937714402994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADVANIHOTR.NS — annual report dated 2025-03-31
Total revenue: 12556406.359597849
Gross profit: 7690273.556231002
Operating income: 3695616.0860416177
Net income: 3090425.5319148935
Capital expenditures: 380699.0881458966
Operating cash flow: 2478220.7154547577
Depreciation & amortization: 351215.8054711246
Net tangible assets: 9509480.944587328
Owner earnings: 3060942.2492401213
Return on net tangible assets (%): 32.188320972264734
Capex to operating income (%): 10.301370036346611
Buffett classification: The Great
Stock price: 0.6456996148908858
P/E ratio: 19.313684550783368
Shares outstanding: 92438500
Book value: 9518377.367313538
P/B ratio: 6.270764600703925
Market cap (USD): 59687503.85109115
Debt to equity: 0.007983276877236852
Current ratio: 3.0011970595306914
Quick ratio: 2.89702218652643
Effective tax rate (%): 25.10701830430878
Interest coverage ratio: 279.01412180052955
COGS to revenue (%): 38.75418383260014
SG&A to revenue (%): 9.033447384959151
Free cash flow (dilution-adjusted): 2094528.875379939
Buyback yield (%): 0
Retained earnings: 5787888.707037643
Inventory turnover: 20.44043409939108
Receivables turnover: 188.13715186547557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.81269995196621
FCF margin (%): 16.680958033656868
Revenue growth (%): 8.123270501280931
Rule of 40 score: 24.8042285349378
Financial ratios for ADVANIHOTR.NS — quarterly report dated 2025-03-31
Total revenue: 3917535.655833528
Gross profit: 2642903.904606032
Operating income: 1680254.8515314471
Net income: 1341033.4346504558
Capital expenditures: 0
Depreciation & amortization: 85901.33270984334
Net tangible assets: 9509480.944587328
Owner earnings: 1426934.7673602991
Return on net tangible assets (%): 15.00539067984033
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6456996148908858
P/E ratio: 11.127146853472908
Shares outstanding: 92438500
Book value: 9518377.367313538
P/B ratio: 6.270764600703925
Market cap (USD): 59687503.85109115
Debt to equity: 0.007983276877236852
Current ratio: 3.0011970595306914
Quick ratio: 2.89702218652643
Effective tax rate (%): 25.446332824229035
Interest coverage ratio: 291.53955375253554
COGS to revenue (%): 32.53657051798535
Buyback yield (%): 0
Retained earnings: 5787888.707037643
Inventory turnover: 5.3541543901001765
Receivables turnover: 58.697845507094065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.282660709268708
Rule of 40 score: 0
Financial ratios for ADVANIHOTR.NS — quarterly report dated 2025-06-30
Total revenue: 2331347.9990638895
Gross profit: 1110542.9440674
Operating income: 259618.5349871285
Net income: 275052.6562134332
Capital expenditures: 0
Depreciation & amortization: 86379.59279194946
Owner earnings: 361432.24900538265
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6784460566346829
P/E ratio: 57.00229973198332
Shares outstanding: 92438500
Market cap (USD): 62714535.806225136
Effective tax rate (%): 25.864950957201877
Interest coverage ratio: 171.9922480620155
COGS to revenue (%): 52.364771603668004
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -40.489424886476186
Rule of 40 score: -40.489424886476186
Financial ratios for ADVANIHOTR.NS — quarterly report dated 2025-09-30
Total revenue: 1712108.229988726
Gross profit: 630304.3968432919
Operating income: -222468.99661781284
Net income: -110101.46561443066
Capital expenditures: 0
Depreciation & amortization: 85760.99210822998
Net tangible assets: 8398421.645997744
Owner earnings: -24340.47350620068
Return on net tangible assets (%): -0.2898219990871749
Buffett classification: The Gruesome
Stock price: 0.6435174746335963
P/E ratio: 39.49959985087111
Shares outstanding: 92438500
Book value: 8407034.949267194
P/B ratio: 7.075715806808061
Market cap (USD): 59485790.0789177
Debt to equity: 0.005758316972954416
Current ratio: 2.040687686204336
Quick ratio: 1.9810401657704007
Interest coverage ratio: -138.96478873239437
COGS to revenue (%): 63.1854817468261
Buyback yield (%): 0
Inventory turnover: 4.997708333333334
Receivables turnover: 22.095736941655755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4308010692420448
Revenue growth (%): -26.561447253855192
Rule of 40 score: -26.561447253855192
Financial ratios for ADVANIHOTR.NS — quarterly report dated 2025-12-31
Total revenue: 4020396.5690096915
Gross profit: 2736582.3771861424
Operating income: 1557736.4375626603
Net income: 1200679.514314359
Capital expenditures: 0
Depreciation & amortization: 85318.03497827782
Owner earnings: 1285997.5492926368
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6329508744569455
P/E ratio: 21.616656663547907
Shares outstanding: 92438500
Market cap (USD): 58509029.40848836
Effective tax rate (%): 23.412252902639022
Interest coverage ratio: 724.5492227979275
COGS to revenue (%): 31.932526301498154
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 134.82140314436577
Rule of 40 score: 134.82140314436577
Financial ratios for AJOONI.NS — annual report dated 2022-03-31
Total revenue: 9763655.545298696
Gross profit: 1321957.0090993012
Operating income: 293327.1792166689
Net income: 138309.3762363181
Capital expenditures: 13068.706316761176
Operating cash flow: 485783.9905050772
Depreciation & amortization: 127917.71066860082
Net tangible assets: 2160411.446656996
Owner earnings: 253158.3805881577
Return on net tangible assets (%): 11.718063287430413
Capex to operating income (%): 4.455334262464595
Buffett classification: The Great
Stock price: 0.13794012923644997
P/E ratio: 171.78375620518688
Shares outstanding: 172243598
Book value: 2160411.4466569964
P/B ratio: 10.997582985887293
Market cap (USD): 23759304.168271136
Debt to equity: 0.32660049809551706
Current ratio: 2.179842525947429
Quick ratio: 1.5951107487970728
Effective tax rate (%): 28.218465539661896
Interest coverage ratio: 4.127481907589534
COGS to revenue (%): 86.46042967241057
R&D to revenue (%): 0.06726293866106232
SG&A to revenue (%): 4.021594374765322
Free cash flow (dilution-adjusted): 205683.76631939865
Buyback yield (%): 0
Inventory turnover: 10.88348606695343
Receivables turnover: 5.349436067137273
Capitalized R&D asset: 6567.321640511671
ROCI (R&D-adjusted, %): 11.876265881053214
FCF margin (%): 2.1066266150533917
Rule of 40 score: 2.1066266150533917
Financial ratios for AJOONI.NS — annual report dated 2023-03-31
Total revenue: 9072801.461632157
Gross profit: 1065164.4336175397
Operating income: 214799.02557856275
Net income: 136991.47381242388
Capital expenditures: 347868.45310596836
Operating cash flow: -679537.1498172961
Depreciation & amortization: 122399.51278928138
Net tangible assets: 5075432.399512789
Owner earnings: -88477.46650426311
Return on net tangible assets (%): -1.7432498266109586
Capex to operating income (%): 161.95066628863054
Buffett classification: The Gruesome
Stock price: 0.04238733252131547
P/E ratio: 53.29489828754335
Shares outstanding: 172243598
Book value: 5075432.39951279
P/B ratio: 1.4384876180785373
Market cap (USD): 7300946.663093789
Debt to equity: 0.12423774817431538
Current ratio: 2.2795752654590884
Quick ratio: 1.8197376639600251
Effective tax rate (%): 28.67833587011669
Interest coverage ratio: 3.7633376013657704
COGS to revenue (%): 88.25980665264198
R&D to revenue (%): 0.3250201039903232
SG&A to revenue (%): 2.812679140314441
Free cash flow (dilution-adjusted): -1027892.8136419002
Buyback yield (%): 0
Inventory turnover: 9.400005719269648
Receivables turnover: 3.624511583321574
Capitalized R&D asset: 33888.53424457522
ROCI (R&D-adjusted, %): 4.3537031814513165
Rosenberg metric: -39.10156827064653
FCF margin (%): -11.329387267965046
Revenue growth (%): -7.0757728031402385
Rule of 40 score: -18.405160071105286
Financial ratios for AJOONI.NS — annual report dated 2024-03-31
Total revenue: 9607219.091018107
Gross profit: 1170967.7419354839
Operating income: 181424.6312507495
Net income: 259167.76591917497
Capital expenditures: 4125.194867490107
Operating cash flow: 2747343.806211776
Depreciation & amortization: 104832.71375464684
Net tangible assets: 5121537.354598872
Owner earnings: 359875.28480633174
Return on net tangible assets (%): 7.026704286032055
Capex to operating income (%): 2.2737788353493293
Buffett classification: The Great
Stock price: 0.062380038387715935
P/E ratio: 41.45794218340081
Shares outstanding: 172243598
Book value: 5121537.354598872
P/B ratio: 2.0979173852222823
Market cap (USD): 10744562.255278312
Debt to equity: 0.05075570436798296
Current ratio: 10.738415545590435
Quick ratio: 5.63384819797376
Effective tax rate (%): 27.866226093922098
Interest coverage ratio: 2.7572443958447237
COGS to revenue (%): 87.81158490462414
R&D to revenue (%): 0.08363019973887406
SG&A to revenue (%): 4.041585428873139
Free cash flow (dilution-adjusted): 2075608.5861614102
Buyback yield (%): 0
Inventory turnover: 4.577895921860054
Receivables turnover: 6.182159117215834
Capitalized R&D asset: 29958.999915978246
ROCI (R&D-adjusted, %): 3.2559261662884356
Rosenberg metric: 3.587960187072787
FCF margin (%): 21.604676301198538
Revenue growth (%): 5.890326506602633
Rule of 40 score: 27.49500280780117
Financial ratios for AJOONI.NS — quarterly report dated 2024-09-30
Total revenue: 3072670.8074534163
Gross profit: 377185.85762064025
Operating income: 64990.44433827043
Net income: 73471.09412326803
Capital expenditures: 0
Depreciation & amortization: 26946.96607740086
Net tangible assets: 10287195.41328237
Owner earnings: 100418.0602006689
Return on net tangible assets (%): 0.9761461328032474
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0989010989010989
P/E ratio: 57.96524920500732
Shares outstanding: 172243598
Book value: 10287195.41328237
P/B ratio: 1.6559499879708885
Market cap (USD): 17035081.12087912
Debt to equity: 0.02549683945548532
Current ratio: 110.61839863713799
Quick ratio: 84.3496980021682
Effective tax rate (%): 22.59972316597458
Interest coverage ratio: 9.222033898305085
COGS to revenue (%): 87.72449503195409
Buyback yield (%): 0
Inventory turnover: 1.33044447195741
Receivables turnover: 1.1024286136717192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6151449338445032
Rule of 40 score: 0
Financial ratios for AJOONI.NS — quarterly report dated 2024-12-31
Total revenue: 3967198.9742394215
Gross profit: 586968.1781093368
Operating income: 80638.76908730621
Net income: 85324.62991024595
Capital expenditures: 0
Depreciation & amortization: 27683.879240004662
Net tangible assets: 10180382.328942766
Owner earnings: 113008.50915025061
Return on net tangible assets (%): 1.1100615428653213
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09056999650308893
P/E ratio: 45.70808594467213
Shares outstanding: 172243598
Book value: 10180382.328942766
P/B ratio: 1.5323689783426362
Market cap (USD): 15600102.068539456
Debt to equity: 0.023603835694861887
Current ratio: 18.129589371980675
Quick ratio: 13.083043478260867
Effective tax rate (%): 27.688651218062983
Interest coverage ratio: 10.128843338213764
COGS to revenue (%): 85.20446839392854
Buyback yield (%): 0
Inventory turnover: 1.3879967644201086
Receivables turnover: 1.5614852062047226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7727070660587471
Revenue growth (%): 29.11239839348026
Rule of 40 score: 29.11239839348026
Financial ratios for AJOONI.NS — quarterly report dated 2025-03-31
Total revenue: 3422305.3542202474
Gross profit: 768622.8664952068
Operating income: 110018.70469955576
Net income: 180476.96983867194
Capital expenditures: 0
Depreciation & amortization: 44540.56581716156
Net tangible assets: 10240764.554594342
Owner earnings: 225017.5356558335
Return on net tangible assets (%): 2.1972728154841064
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06535184969074571
P/E ratio: 15.592623447677756
Shares outstanding: 172243598
Book value: 10296796.820201075
P/B ratio: 1.0931980035388729
Market cap (USD): 11256437.726689229
Debt to equity: 0.02202119011612329
Current ratio: 11.312103189082682
Quick ratio: 6.93587170692549
Effective tax rate (%): 19.248875405377134
Interest coverage ratio: 43.77209302325582
COGS to revenue (%): 77.54078648921926
Buyback yield (%): 0
Inventory turnover: 0.9463292616834119
Receivables turnover: 1.80523420734565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0506877868569686
Revenue growth (%): -13.734970783098657
Rule of 40 score: -13.734970783098657
Financial ratios for AJOONI.NS — annual report dated 2025-03-31
Total revenue: 13407984.568622865
Gross profit: 2065022.2118307224
Operating income: 339431.84475099365
Net income: 394236.6144493804
Capital expenditures: 111795.65115735328
Operating cash flow: -3737795.183539864
Depreciation & amortization: 127834.93102642038
Net tangible assets: 10240764.554594342
Owner earnings: 410275.89431844745
Return on net tangible assets (%): 4.006301405829942
Capex to operating income (%): 32.936111589461
Buffett classification: The Good
Stock price: 0.06535184969074571
P/E ratio: 28.552491864335817
Shares outstanding: 172243598
Book value: 10296796.820201075
P/B ratio: 1.0931980035388729
Market cap (USD): 11256437.726689229
Debt to equity: 0.02202119011612329
Current ratio: 11.312103189082682
Quick ratio: 6.93587170692549
Effective tax rate (%): 22.110320613508268
Interest coverage ratio: 9.710702341137123
COGS to revenue (%): 84.5985636300384
R&D to revenue (%): 0
SG&A to revenue (%): 7.13790598987374
Free cash flow (dilution-adjusted): -3975391.6296469485
Buyback yield (%): 0
Inventory turnover: 4.045011881435777
Receivables turnover: 7.072587010680545
Capitalized R&D asset: 15114.32095115638
ROCI (R&D-adjusted, %): 3.1176531068045317
Rosenberg metric: 111.2764212605432
FCF margin (%): -29.649434702886605
Revenue growth (%): 39.56155721647001
Rule of 40 score: 9.912122513583402
Financial ratios for ALTG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.61
Shares outstanding: 32535540
Market cap (USD): 442808699.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTG — annual report dated 2022-12-31
Total revenue: 1571800000
Gross profit: 419600000
Operating income: 40800000
Net income: 9300000
Capital expenditures: 8700000
Operating cash flow: 18500000
Depreciation & amortization: 112000000
Net tangible assets: 9900000
Owner earnings: 112600000
Return on net tangible assets (%): 1137.3737373737374
Capex to operating income (%): 21.323529411764707
Buffett classification: The Great
Stock price: 12.37
P/E ratio: 43.27576664516129
Shares outstanding: 32535540
Book value: 139800000
P/B ratio: 2.878860012875536
Market cap (USD): 402464629.79999995
Debt to equity: 6.593705293276109
Current ratio: 1.4076825127334465
Quick ratio: 0.5594227504244482
Effective tax rate (%): 12.264150943396226
Interest coverage ratio: 1.2830188679245282
COGS to revenue (%): 73.3044916656063
SG&A to revenue (%): 23.050006362132585
Free cash flow (dilution-adjusted): -60900000
Buyback yield (%): 0
Retained earnings: -74200000
Inventory turnover: 2.882661996497373
Receivables turnover: 6.751718213058419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.979253112033195
FCF margin (%): -3.8745387453874542
Rule of 40 score: -3.8745387453874542
Financial ratios for ALTG — annual report dated 2023-12-31
Total revenue: 1876800000
Gross profit: 507200000
Operating income: 54400000
Net income: 8900000
Capital expenditures: 5900000
Operating cash flow: 58400000
Depreciation & amortization: 132600000
Net tangible assets: 6700000
Owner earnings: 135600000
Return on net tangible assets (%): 2023.8805970149253
Capex to operating income (%): 10.845588235294118
Buffett classification: The Great
Stock price: 11.79
P/E ratio: 43.10045130337078
Shares outstanding: 32535540
Book value: 149700000
P/B ratio: 2.562418280561122
Market cap (USD): 383594016.59999996
Debt to equity: 7.881095524382098
Current ratio: 1.3194772476775312
Quick ratio: 0.4838608093213667
Effective tax rate (%): -256
Interest coverage ratio: 0.9543859649122807
COGS to revenue (%): 72.97527706734867
SG&A to revenue (%): 22.927323103154304
Free cash flow (dilution-adjusted): -20500000
Buyback yield (%): 0
Retained earnings: -76400000
Inventory turnover: 2.580742415677407
Receivables turnover: 7.528279181708784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.813207950416756
FCF margin (%): -1.0922847399829496
Revenue growth (%): 19.404504389871484
Rule of 40 score: 18.312219649888533
Financial ratios for ALTG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.57
Shares outstanding: 32535540
Market cap (USD): 213758497.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.42
Shares outstanding: 32535540
Market cap (USD): 208878166.8
Buyback yield (%): 1.8192423163300184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTG — annual report dated 2024-12-31
Total revenue: 1876600000
Gross profit: 493700000
Operating income: 18600000
Net income: -62100000
Capital expenditures: 17200000
Operating cash flow: 57000000
Depreciation & amortization: 144500000
Net tangible assets: -54600000
Owner earnings: 65200000
Capex to operating income (%): 92.47311827956989
Buffett classification: The Gruesome
Stock price: 6.42
Shares outstanding: 32535540
Book value: 77600000
P/B ratio: 2.6917289536082474
Market cap (USD): 208878166.8
Debt to equity: 15.449742268041238
Current ratio: 1.341822591822592
Quick ratio: 0.4133749133749134
Interest coverage ratio: 0.22878228782287824
COGS to revenue (%): 73.6917830118299
SG&A to revenue (%): 23.793029947777896
Free cash flow (dilution-adjusted): -18300000
Buyback yield (%): 2.776738272293186
Retained earnings: -149300000
Inventory turnover: 2.580518753498787
Receivables turnover: 9.397095643465198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0593445527015057
FCF margin (%): -0.9751678567622296
Revenue growth (%): -0.010656436487638534
Rule of 40 score: -0.9858242932498682
Financial ratios for ALTG — quarterly report dated 2025-03-31
Total revenue: 423000000
Gross profit: 115000000
Operating income: 800000
Net income: -20900000
Capital expenditures: 2500000
Operating cash flow: -17500000
Depreciation & amortization: 32400000
Net tangible assets: -74200000
Owner earnings: 9000000
Capex to operating income (%): 312.5
Buffett classification: The Gruesome
Stock price: 4.64
Shares outstanding: 32535540
Book value: 56000000
P/B ratio: 2.695801885714286
Market cap (USD): 150964905.6
Debt to equity: 21.994642857142857
Current ratio: 1.3560541188559685
Quick ratio: 0.4233601644117143
Interest coverage ratio: 0.0365296803652968
COGS to revenue (%): 72.81323877068559
SG&A to revenue (%): 25.224586288416074
Free cash flow (dilution-adjusted): -32300000
Buyback yield (%): 0
Retained earnings: -172800000
Inventory turnover: 0.5655526992287918
Receivables turnover: 2.0356111645813284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08689984792526613
FCF margin (%): -7.635933806146572
Rule of 40 score: -7.635933806146572
Financial ratios for ALTG — quarterly report dated 2025-06-30
Total revenue: 481200000
Gross profit: 122300000
Operating income: 12400000
Net income: -6100000
Capital expenditures: 2700000
Operating cash flow: 14100000
Depreciation & amortization: 34600000
Net tangible assets: -85000000
Owner earnings: 25800000
Capex to operating income (%): 21.774193548387096
Buffett classification: The Great
Stock price: 6.32
Shares outstanding: 32535540
Book value: 43900000
P/B ratio: 4.683931954441913
Market cap (USD): 205624612.8
Debt to equity: 27.134396355353076
Current ratio: 1.3919020715630885
Quick ratio: 0.47947269303201506
Interest coverage ratio: 0.5560538116591929
COGS to revenue (%): 74.58437240232752
SG&A to revenue (%): 21.25935162094763
Free cash flow (dilution-adjusted): -700000
Buyback yield (%): 0
Retained earnings: -181600000
Inventory turnover: 0.7407636738906088
Receivables turnover: 2.3438869946419874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3701657458563534
FCF margin (%): -0.14546965918536992
Revenue growth (%): 13.75886524822695
Rule of 40 score: 13.61339558904158
Financial ratios for ALTG — quarterly report dated 2025-09-30
Total revenue: 422600000
Gross profit: 117800000
Operating income: 4800000
Net income: -41600000
Capital expenditures: 2000000
Operating cash flow: 2500000
Depreciation & amortization: 34900000
Net tangible assets: -122000000
Owner earnings: -8700000
Capex to operating income (%): 41.66666666666667
Buffett classification: The Good
Stock price: 7.24
Shares outstanding: 32535540
Book value: 2900000
P/B ratio: 81.22665848275862
Market cap (USD): 235557309.6
Debt to equity: 418.51724137931035
Current ratio: 1.4223327805417358
Quick ratio: 0.4925373134328358
Interest coverage ratio: 0.21428571428571427
COGS to revenue (%): 72.12494084240416
SG&A to revenue (%): 25.05915759583531
Free cash flow (dilution-adjusted): -14300000
Buyback yield (%): 0
Retained earnings: -223900000
Inventory turnover: 0.6040428061831153
Receivables turnover: 1.9564814814814815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5403579871664979
FCF margin (%): -3.3838144817794604
Revenue growth (%): -12.177888611803823
Rule of 40 score: -15.561703093583283
Financial ratios for ALTG — quarterly report dated 2025-12-31
Total revenue: 509100000
Gross profit: 119500000
Operating income: 5200000
Net income: -11700000
Capital expenditures: 4200000
Operating cash flow: 33900000
Depreciation & amortization: 31700000
Net tangible assets: -134600000
Owner earnings: 15800000
Capex to operating income (%): 80.76923076923077
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 32535540
Book value: -8800000
Market cap (USD): 149663484
Debt to equity: -132.20454545454547
Current ratio: 1.4347474747474747
Quick ratio: 0.47858585858585856
Interest coverage ratio: 0.23853211009174313
COGS to revenue (%): 76.52720487134158
SG&A to revenue (%): 21.174621881752113
Free cash flow (dilution-adjusted): 25500000
Buyback yield (%): 0.6681656562264714
Retained earnings: -236400000
Inventory turnover: 0.8231565603211494
Receivables turnover: 2.7268344938403857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6180910495661477
FCF margin (%): 5.008839127872716
Revenue growth (%): 20.468528159015616
Rule of 40 score: 25.47736728688833
Financial ratios for ALTG — annual report dated 2025-12-31
Total revenue: 1835900000
Gross profit: 474600000
Operating income: 23200000
Net income: -80300000
Capital expenditures: 11400000
Operating cash flow: 33000000
Depreciation & amortization: 133600000
Net tangible assets: -134600000
Owner earnings: 41900000
Capex to operating income (%): 49.137931034482754
Buffett classification: The Good
Stock price: 4.6
Shares outstanding: 32535540
Book value: -8800000
Market cap (USD): 149663484
Debt to equity: -132.20454545454547
Current ratio: 1.4347474747474747
Quick ratio: 0.47858585858585856
Interest coverage ratio: 0.26244343891402716
COGS to revenue (%): 74.14891878642628
SG&A to revenue (%): 23.024129854567242
Free cash flow (dilution-adjusted): -21800000
Buyback yield (%): 5.011242421698536
Retained earnings: -236400000
Inventory turnover: 2.8761884639763364
Receivables turnover: 9.833422603106587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7576369903720432
FCF margin (%): -1.1874285091780599
Revenue growth (%): -2.168815943728019
Rule of 40 score: -3.3562444529060786
Financial ratios for AMM.DE — annual report dated 2021-12-31
Total revenue: 34085227.27272727
Gross profit: 10320454.545454545
Operating income: 5992045.454545454
Net income: 5600000
Capital expenditures: 195454.54545454544
Operating cash flow: 7986363.636363637
Depreciation & amortization: 192045.45454545456
Net tangible assets: 25888636.363636363
Owner earnings: 5596590.909090908
Return on net tangible assets (%): 21.617943990869982
Capex to operating income (%): 3.261900246538972
Buffett classification: The Great
Stock price: 5.181818181818182
P/E ratio: 22.880845616883118
Shares outstanding: 24727370
Book value: 28792045.454545453
P/B ratio: 4.450282480167344
Market cap (USD): 128132735.45454545
Debt to equity: 2.415795082290721
Current ratio: 1.969605250581451
Quick ratio: 0.8147959346226143
Effective tax rate (%): 28.648334060817692
Interest coverage ratio: 2.156646216768916
COGS to revenue (%): 69.72162027004501
SG&A to revenue (%): 3.2572095349224868
Free cash flow (dilution-adjusted): 7787500
Buyback yield (%): 0
Retained earnings: 18804545.454545453
Inventory turnover: 0.5769740109253434
Receivables turnover: 11.015424164524422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.373278333216807
FCF margin (%): 22.847141190198368
Rule of 40 score: 22.847141190198368
Financial ratios for AMM.DE — annual report dated 2022-12-31
Total revenue: 37105319.148936175
Gross profit: 4198936.170212766
Operating income: 655319.1489361703
Net income: 1261702.1276595746
Capital expenditures: 24468.08510638298
Operating cash flow: -13247872.340425532
Depreciation & amortization: 210638.29787234042
Net tangible assets: 25770212.76595745
Owner earnings: 1447872.3404255318
Return on net tangible assets (%): 5.61839498018494
Capex to operating income (%): 3.7337662337662336
Buffett classification: The Great
Stock price: 4.127659574468085
P/E ratio: 80.89561180438449
Shares outstanding: 24727370
Book value: 34647872.340425536
P/B ratio: 2.9458133685406365
Market cap (USD): 102066165.53191489
Debt to equity: 2.4702324296109794
Current ratio: 1.7347106382202107
Quick ratio: 0.26788093369591004
Effective tax rate (%): 25.126262626262623
Interest coverage ratio: 0.24758842443729903
COGS to revenue (%): 88.68373519883023
SG&A to revenue (%): 2.207632099544138
Free cash flow (dilution-adjusted): -13297872.340425532
Buyback yield (%): 0
Retained earnings: 18848936.170212768
Inventory turnover: 0.38486039914398046
Receivables turnover: 19.15376166941241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7378482619840452
FCF margin (%): -35.83818343415809
Revenue growth (%): 8.86041290569706
Rule of 40 score: -26.97777052846103
Financial ratios for AMM.DE — annual report dated 2023-12-31
Total revenue: 24360000
Gross profit: 2457777.7777777775
Operating income: -5946666.666666667
Net income: -7828888.888888889
Capital expenditures: 38888.88888888889
Operating cash flow: -16533333.333333332
Depreciation & amortization: 204444.44444444444
Net tangible assets: 18586666.666666668
Owner earnings: -7663333.333333334
Return on net tangible assets (%): -41.23027259684361
Buffett classification: The Gruesome
Stock price: 1.8444444444444443
Shares outstanding: 24727370
Book value: 23332222.22222224
P/B ratio: 1.9547328063241092
Market cap (USD): 45608260.22222222
Debt to equity: 4.809229010905278
Current ratio: 0.9803413264203932
Quick ratio: 0.14601707571360137
Interest coverage ratio: -1.2000000000000002
COGS to revenue (%): 89.91060025542782
SG&A to revenue (%): 5.587484035759897
Free cash flow (dilution-adjusted): -16568888.888888888
Buyback yield (%): 0
Retained earnings: 11466666.666666666
Inventory turnover: 0.22191200972666275
Receivables turnover: 8.537383177570092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.847163878153578
FCF margin (%): -68.01678525816457
Revenue growth (%): -34.34903523610196
Rule of 40 score: -102.36582049426653
Financial ratios for ARS.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Shares outstanding: 3393816362
Market cap (USD): 1375871.498108108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARS.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -2.9449423815621
Operating income: -442.3175416133163
Net income: -443.7259923175416
Capital expenditures: 0.5121638924455826
Operating cash flow: -428.55313700384124
Depreciation & amortization: 2.9449423815621
Net tangible assets: 245.45454545454547
Owner earnings: -441.2932138284251
Return on net tangible assets (%): -179.78612415232135
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
Shares outstanding: 3393816362
Book value: 245.00640204865556
P/B ratio: 1668.9096046933491
Market cap (USD): 408893.5375903615
Debt to equity: 0.015416775542200159
Current ratio: 5.2410358565737045
Quick ratio: 5.2410358565737045
Interest coverage ratio: -690.9000000000001
Free cash flow (dilution-adjusted): -452.68886043533934
Buyback yield (%): 0
Retained earnings: -5233.226632522407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -157.8478409869774
Rule of 40 score: 0
Financial ratios for ARS.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -1.8152350081037276
Operating income: -331.60453808752027
Net income: -335.75364667747164
Capital expenditures: 0.3889789303079417
Operating cash flow: -325.89951377633713
Depreciation & amortization: 1.8152350081037276
Net tangible assets: 206.677471636953
Owner earnings: -334.3273905996758
Return on net tangible assets (%): -161.762860727729
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 3393816362
Book value: 206.22366288492708
P/B ratio: 2083.160592913223
Market cap (USD): 429597.0078481013
Debt to equity: 0
Current ratio: 7.538869257950529
Quick ratio: 7.538869257950529
Interest coverage ratio: -5115
Free cash flow (dilution-adjusted): -358.2495948136143
Buyback yield (%): 0
Retained earnings: -5638.379254457051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -134.74710221285565
Rule of 40 score: 0
Financial ratios for ARS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 108.85512508081763
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 3393816362
Book value: 108.4199532501119
P/B ratio: 3912.813393964105
Market cap (USD): 424227.04525
Debt to equity: 0.020642201834862383
Current ratio: 5.49247311827957
Quick ratio: 5.49247311827957
Buyback yield (%): 0
Retained earnings: -5746.506191873476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARS.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -0.1243348087730641
Operating income: -102.94922166409708
Net income: -336.8229969662307
Capital expenditures: 7.460088526383847
Operating cash flow: -326.6897100512259
Depreciation & amortization: 1.6785199184363655
Net tangible assets: 108.85512508081763
Owner earnings: -342.60456557417814
Return on net tangible assets (%): -314.7344374643061
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 3393816362
Book value: 108.4199532501119
P/B ratio: 3912.813393964105
Market cap (USD): 424227.04525
Debt to equity: 0.020642201834862383
Current ratio: 5.49247311827957
Quick ratio: 5.49247311827957
Free cash flow (dilution-adjusted): -359.3275973541553
Buyback yield (%): 0
Retained earnings: -5746.506191873476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.46308724832214
Rule of 40 score: 0
Financial ratios for ARS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22.244130876825437
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 3393816362
Book value: 21.812804239324663
P/B ratio: 21313.460931389993
Market cap (USD): 464906.3509589042
Debt to equity: 0.06214689265536724
Current ratio: 4.3619047619047615
Quick ratio: 4.3619047619047615
Buyback yield (%): 0
Retained earnings: -5849.220531147945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1685135135135135
Shares outstanding: 77235105
Market cap (USD): 13015158.910135135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASL.L — annual report dated 2022-12-31
Total revenue: -185230120.48192772
Net income: -188785542.1686747
Capital expenditures: 0
Operating cash flow: 51361445.78313253
Net tangible assets: 1507072289.1566265
Owner earnings: -188785542.1686747
Return on net tangible assets (%): -12.526641457545548
Buffett classification: The Gruesome
Stock price: 0.13927710843373495
Shares outstanding: 77235105
Book value: 1507072289.1566265
P/B ratio: 0.007137734647085629
Market cap (USD): 10757082.093975903
Debt to equity: 0.05993668406788875
Free cash flow (dilution-adjusted): 51361445.78313253
Buyback yield (%): 381.0994502482171
Receivables turnover: -71.67412587412588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASL.L — annual report dated 2023-12-31
Total revenue: 128948101.26582278
Net income: 125372151.89873417
Capital expenditures: 0
Operating cash flow: 58430379.74683544
Net tangible assets: 1642059493.670886
Owner earnings: 125372151.89873417
Return on net tangible assets (%): 7.6350553912306784
Buffett classification: The Gruesome
Stock price: 0.1581012658227848
P/E ratio: 0.09739776881487017
Shares outstanding: 77235105
Book value: 1642059493.670886
P/B ratio: 0.007436373598838137
Market cap (USD): 12210967.866455697
Debt to equity: 0.05538198017771754
Effective tax rate (%): 0.08272299901135928
COGS to revenue (%): 0
SG&A to revenue (%): 2.6288664853880963
Free cash flow (dilution-adjusted): 58430379.74683544
Buyback yield (%): 120.67383354970478
Receivables turnover: 38.866463181991605
Capitalized R&D asset: 0
FCF margin (%): 45.313098194740306
Rule of 40 score: 45.313098194740306
Financial ratios for ASL.L — annual report dated 2024-12-31
Total revenue: 193366250
Net income: 189488750
Capital expenditures: 0
Operating cash flow: 54591250
Net tangible assets: 1746646250
Owner earnings: 189488750
Return on net tangible assets (%): 10.84871936718726
Buffett classification: The Gruesome
Stock price: 0.172875
P/E ratio: 0.07046338517128325
Shares outstanding: 77235105
Book value: 1746646250
P/B ratio: 0.0076443749138527615
Market cap (USD): 13352018.776875
Debt to equity: 0.0743625104396497
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.9632433271059453
Free cash flow (dilution-adjusted): 54591250
Buyback yield (%): 78.36829901799321
Receivables turnover: 54.719844357976655
Capitalized R&D asset: 0
FCF margin (%): 28.232046698945652
Revenue growth (%): 49.956647753487324
Rule of 40 score: 78.18869445243297
Financial ratios for ASL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1746646250
Buffett classification: The Gruesome
Stock price: 0.172875
Shares outstanding: 77235105
Book value: 1746646250
P/B ratio: 0.0076443749138527615
Market cap (USD): 13352018.776875
Debt to equity: 0.0743625104396497
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1936468493.150685
Buffett classification: The Gruesome
Stock price: 0.20328767123287672
Shares outstanding: 77235105
Book value: 1936468493.150685
P/B ratio: 0.00810802999811831
Market cap (USD): 15700944.632876713
Debt to equity: 0.05230535461389254
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASML.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 768.9090909090909
Shares outstanding: 385417665
Market cap (USD): 296351146415.4545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASML.AS — annual report dated 2022-12-31
Total revenue: 22524893617.02128
Gross profit: 11383085106.382978
Operating income: 6915638297.872341
Net income: 5983191489.361703
Capital expenditures: 1363617021.2765958
Operating cash flow: 9028510638.297873
Depreciation & amortization: 620851063.8297873
Net tangible assets: 3630638297.8723407
Owner earnings: 5240425531.914894
Return on net tangible assets (%): 144.33895921237695
Capex to operating income (%): 19.717876536373005
Buffett classification: The Great
Stock price: 519.4787234042553
P/E ratio: 33.46312364356708
Shares outstanding: 385417665
Book value: 9373191489.361706
P/B ratio: 21.360523448058057
Market cap (USD): 200216276591.64896
Debt to equity: 0.48354292459254533
Current ratio: 1.2825518806023266
Quick ratio: 0.8822037856713895
Effective tax rate (%): 15.023001502455042
Interest coverage ratio: 106.91940789473684
COGS to revenue (%): 49.46442234123948
R&D to revenue (%): 15.365978066819688
SG&A to revenue (%): 4.467397772677038
Free cash flow (dilution-adjusted): 7551702127.6595745
Buyback yield (%): 2.4652596421502238
Retained earnings: 9624148936.170214
Inventory turnover: 1.4546856119004958
Receivables turnover: 3.0045977011494256
Capitalized R&D asset: 3461170212.765958
ROCI (R&D-adjusted, %): 40.192765051946424
FCF margin (%): 33.526027940718066
Rule of 40 score: 33.526027940718066
Financial ratios for ASML.AS — annual report dated 2023-12-31
Total revenue: 30620555555.555553
Gross profit: 15706777777.777777
Operating income: 10047000000
Net income: 8710000000
Capital expenditures: 2395111111.111111
Operating cash flow: 6048222222.222222
Depreciation & amortization: 822000000
Net tangible assets: 9024555555.555555
Owner earnings: 7136888888.888889
Return on net tangible assets (%): 79.08299577695425
Capex to operating income (%): 23.83906749388983
Buffett classification: The Great
Stock price: 741.4888888888889
P/E ratio: 32.810897379908155
Shares outstanding: 385417665
Book value: 14947111111.11111
P/B ratio: 19.119608736069402
Market cap (USD): 285782916179
Debt to equity: 0.3442954417055693
Current ratio: 1.498884772069531
Quick ratio: 0.9550529349235316
Effective tax rate (%): 15.806682446193648
Interest coverage ratio: 59.21611001964637
COGS to revenue (%): 48.70511820309523
R&D to revenue (%): 14.444182375673567
SG&A to revenue (%): 4.039407079485458
Free cash flow (dilution-adjusted): 3458222222.2222223
Buyback yield (%): 0.38879549763400384
Retained earnings: 13755000000
Inventory turnover: 1.5165354152778876
Receivables turnover: 3.7976105170323007
Capitalized R&D asset: 6741872931.44208
ROCI (R&D-adjusted, %): 35.82355729946098
Rosenberg metric: 1.2491996653176918
FCF margin (%): 11.293793203548816
Revenue growth (%): 35.940955265674
Rule of 40 score: 47.234748469222815
Financial ratios for ASML.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 815.6555555555556
Shares outstanding: 385417665
Market cap (USD): 314368059666.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASML.AS — annual report dated 2024-12-31
Total revenue: 29440520833.333336
Gross profit: 15095833333.333334
Operating income: 9398541666.666668
Net income: 7887083333.333334
Capital expenditures: 2153333333.3333335
Operating cash flow: 11631458333.333334
Depreciation & amortization: 956875000
Net tangible assets: 13819687500
Owner earnings: 6690625000
Return on net tangible assets (%): 48.41372136670963
Capex to operating income (%): 22.911355928446344
Buffett classification: The Great
Stock price: 697.6770833333334
P/E ratio: 34.09334744136642
Shares outstanding: 385417665
Book value: 19246666666.66667
P/B ratio: 13.971098322601856
Market cap (USD): 268897072382.34375
Debt to equity: 0.2537019397298233
Current ratio: 1.532930368951794
Quick ratio: 0.9897513390586193
Effective tax rate (%): 18.585773688401307
Interest coverage ratio: 55.489544895448965
COGS to revenue (%): 48.7242993464931
R&D to revenue (%): 15.227382894182833
SG&A to revenue (%): 4.1244882867646275
Free cash flow (dilution-adjusted): 9281770833.333334
Buyback yield (%): 0.19369245217841657
Retained earnings: 15014895833.333334
Inventory turnover: 1.2643712987191846
Receivables turnover: 5.192140941323437
Capitalized R&D asset: 8588542559.101656
ROCI (R&D-adjusted, %): 25.470416392780272
Rosenberg metric: -0.1381324423453747
FCF margin (%): 31.527196430656446
Revenue growth (%): -3.8537338752109
Rule of 40 score: 27.673462555445546
Financial ratios for ASML.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 697.6770833333334
Shares outstanding: 385417665
Market cap (USD): 268897072382.34375
Buyback yield (%): 0
Retained earnings: 15014895833.333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASML.AS — quarterly report dated 2025-03-31
Total revenue: 8414673913.043478
Gross profit: 4543152173.913043
Operating income: 2975978260.869565
Net income: 2559782608.695652
Capital expenditures: 451086956.5217391
Operating cash flow: -63695652.17391304
Depreciation & amortization: 262282608.69565216
Net tangible assets: 13391847826.086956
Owner earnings: 2370978260.869565
Return on net tangible assets (%): 17.704638610446004
Capex to operating income (%): 15.157602542094306
Buffett classification: The Great
Stock price: 651.4347826086956
P/E ratio: 24.52107377789809
Shares outstanding: 385417665
Book value: 19022499999.999996
P/B ratio: 13.198815760958135
Market cap (USD): 251074472812.82608
Debt to equity: 0.21033444376510657
Current ratio: 1.518679754357506
Quick ratio: 0.9103835267243805
Effective tax rate (%): 16.687596426393025
COGS to revenue (%): 46.009171349221724
R&D to revenue (%): 14.998385325841246
SG&A to revenue (%): 3.625912290899696
Free cash flow (dilution-adjusted): -559891304.3478261
Buyback yield (%): 1.1223934662452513
Inventory turnover: 0.32307455078142716
Receivables turnover: 1.3954934655250113
Capitalized R&D asset: 1262065217.3913043
ROCI (R&D-adjusted, %): 12.315775938654323
FCF margin (%): -6.653749273396629
Rule of 40 score: -6.653749273396629
Financial ratios for ASML.AS — quarterly report dated 2025-06-30
Total revenue: 9049058823.529411
Gross profit: 4757294117.6470585
Operating income: 3691647058.8235297
Net income: 3148470588.2352943
Capital expenditures: 488000000
Operating cash flow: 1583529411.764706
Depreciation & amortization: 441647058.8235294
Net tangible assets: 14663411764.705883
Owner earnings: 3102117647.0588236
Return on net tangible assets (%): 21.1554970755542
Capex to operating income (%): 13.219031836578601
Buffett classification: The Great
Stock price: 790.8588235294118
P/E ratio: 53.39829026386481
Shares outstanding: 385417665
Book value: 20727294117.64706
P/B ratio: 14.705776807105721
Market cap (USD): 304810961109.35297
Debt to equity: 0.20994766775266482
Current ratio: 1.4348141383755908
Quick ratio: 0.812994198538891
Effective tax rate (%): 18.19015398235685
COGS to revenue (%): 47.42774679199657
R&D to revenue (%): 7.892923540959735
SG&A to revenue (%): 3.883406789136342
Free cash flow (dilution-adjusted): 379529411.7647059
Buyback yield (%): 0.5732386103464979
Inventory turnover: 0.3151402062924376
Receivables turnover: 1.299361443340766
Capitalized R&D asset: 1559818989.769821
ROCI (R&D-adjusted, %): 11.557220555804063
Rosenberg metric: 0.16967581451666028
FCF margin (%): 4.194131336375574
Revenue growth (%): 7.539031423458743
Rule of 40 score: 11.733162759834318