speb/financial-data huggingface dataset:
Financial ratios for 8604.T — quarterly report dated 2025-12-31
Total revenue: 3182392430.151525
Net income: 604475417.1728151
Capital expenditures: 0
Net tangible assets: 23347720733.96842
Owner earnings: 604475417.1728151
Return on net tangible assets (%): 2.5890125381419713
Buffett classification: The Gruesome
Stock price: 8.17973206845715
P/E ratio: 9.612916795362217
Shares outstanding: 2922970446
Book value: 24388415062.975525
P/B ratio: 0.9803472275898545
Market cap (USD): 23909115092.2987
Debt to equity: 4.35104960111068
Effective tax rate (%): 30.080386922149664
COGS to revenue (%): 0
SG&A to revenue (%): 44.346650380305285
Buyback yield (%): 0
Retained earnings: 13217562815.676746
Receivables turnover: 0.3664223399564349
Capitalized R&D asset: 0
Revenue growth (%): 0.989280805455936
Rule of 40 score: 0.989280805455936
Financial ratios for 9446.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.261568697516527
Shares outstanding: 7551795
Market cap (USD): 39734288.18206182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9446.T — annual report dated 2022-09-30
Total revenue: 98600650.8343142
Gross profit: 39617330.19455791
Operating income: 8681229.66142768
Net income: 3872374.160492972
Capital expenditures: 461427.6812296614
Operating cash flow: 10177144.637540678
Depreciation & amortization: 7246631.5862355465
Net tangible assets: 14708370.837083708
Owner earnings: 10657578.065498857
Return on net tangible assets (%): 72.45926951085754
Capex to operating income (%): 5.3152341226482065
Buffett classification: The Great
Stock price: 3.255140898705255
P/E ratio: 6.348084080802879
Shares outstanding: 7551795
Book value: 25054379.284082264
P/B ratio: 0.9811520965819964
Market cap (USD): 24582156.76313785
Debt to equity: 4.748870006223393
Current ratio: 0.8502981846440927
Quick ratio: 0.7682412435841302
Effective tax rate (%): 33.917255965356915
Interest coverage ratio: 7.032215728723822
COGS to revenue (%): 59.82041714802696
Free cash flow (dilution-adjusted): 9491248.35560479
Buyback yield (%): 0.42412111811053305
Retained earnings: 17741376.44533684
Inventory turnover: 14.874513289169963
Receivables turnover: 10.353194858332238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.655345049797322
FCF margin (%): 9.625948992520973
Rule of 40 score: 9.625948992520973
Financial ratios for 9446.T — annual report dated 2023-09-30
Total revenue: 99428565.68903174
Gross profit: 37976443.015936784
Operating income: 8997750.100441944
Net income: 5560399.08932637
Capital expenditures: 167269.31833400295
Operating cash flow: 14343431.096826034
Depreciation & amortization: 6872438.730413821
Net tangible assets: 19270503.54894871
Owner earnings: 12265568.501406189
Return on net tangible assets (%): 63.6494447083368
Capex to operating income (%): 1.8590127139204184
Buffett classification: The Great
Stock price: 3.434578813445828
P/E ratio: 4.664635522344922
Shares outstanding: 7551795
Book value: 28625184.14356503
P/B ratio: 0.9060984544379553
Market cap (USD): 25937235.11048614
Debt to equity: 3.5681186745374425
Current ratio: 0.8477432683511716
Quick ratio: 0.7477777249263157
Effective tax rate (%): 30.85111343904523
Interest coverage ratio: 8.379891612774475
COGS to revenue (%): 61.805292625019014
Free cash flow (dilution-adjusted): 13784404.714075264
Buyback yield (%): 0
Retained earnings: 20327983.125753313
Inventory turnover: 13.313380026286547
Receivables turnover: 10.190453052778949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.66171511014595
FCF margin (%): 13.86362623110419
Revenue growth (%): 0.8396646956304
Rule of 40 score: 14.70329092673459
Financial ratios for 9446.T — annual report dated 2024-09-30
Total revenue: 108452423.30858664
Gross profit: 39487799.41168231
Operating income: 9849292.618013727
Net income: 9473266.56394453
Capital expenditures: 4908432.553578933
Operating cash flow: 11422545.174394174
Depreciation & amortization: 7157438.016528926
Net tangible assets: 23950882.47653733
Owner earnings: 11722272.026894525
Return on net tangible assets (%): 48.942964996708795
Capex to operating income (%): 49.83538152376267
Buffett classification: The Good
Stock price: 3.04671522622216
P/E ratio: 2.4287471123612203
Shares outstanding: 7551795
Book value: 33170927.300742418
P/B ratio: 0.6936245285881235
Market cap (USD): 23008168.811808378
Debt to equity: 2.89238800754622
Current ratio: 0.7972188912097999
Quick ratio: 0.6987669912077833
Effective tax rate (%): 25.601295466033896
Interest coverage ratio: 9.45832044228622
COGS to revenue (%): 63.58974266245101
Free cash flow (dilution-adjusted): 6376089.088107578
Buyback yield (%): 9.132063582775956
Retained earnings: 28623735.817341365
Inventory turnover: 14.61560657606469
Receivables turnover: 9.17272629801219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.843822602008379
FCF margin (%): 5.879157785128768
Revenue growth (%): 9.075719394140226
Rule of 40 score: 14.954877179268994
Financial ratios for 9446.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.702730094381453
Shares outstanding: 7551795
Market cap (USD): 20410463.613099385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9446.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8207458895869535
Shares outstanding: 7551795
Market cap (USD): 21301694.705253307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9446.T — annual report dated 2025-09-30
Total revenue: 114515632.57065949
Gross profit: 43082833.1090175
Operating income: 9862240.915208613
Net income: 6775901.749663526
Capital expenditures: 603721.399730821
Operating cash flow: 13256399.730820997
Depreciation & amortization: 7018317.6312247645
Net tangible assets: 23256884.253028266
Owner earnings: 13190497.98115747
Return on net tangible assets (%): 56.716531060861875
Capex to operating income (%): 6.121543824789547
Buffett classification: The Great
Stock price: 3.4323014804845227
P/E ratio: 3.8253265936305434
Shares outstanding: 7551795
Book value: 31496749.663526252
P/B ratio: 0.8229432381345507
Market cap (USD): 25920037.158815615
Debt to equity: 2.7409307760398267
Current ratio: 0.756930624166665
Quick ratio: 0.6605448859537119
Effective tax rate (%): 29.317852366896098
Interest coverage ratio: 8.528004236277196
COGS to revenue (%): 62.378202109734474
Free cash flow (dilution-adjusted): 12630659.488559892
Buyback yield (%): 22.8772747485441
Retained earnings: 32450444.145356663
Inventory turnover: 14.809846431167482
Receivables turnover: 9.609338048116083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.3050053222341
FCF margin (%): 11.029637792697349
Revenue growth (%): 5.590662778295703
Rule of 40 score: 16.620300570993052
Financial ratios for 9446.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 23256884.253028266
Buffett classification: The Gruesome
Stock price: 3.4323014804845227
Shares outstanding: 7551795
Book value: 31496749.663526252
P/B ratio: 0.8229432381345507
Market cap (USD): 25920037.158815615
Debt to equity: 2.7409307760398267
Current ratio: 0.756930624166665
Quick ratio: 0.6605448859537119
Buyback yield (%): 0
Retained earnings: 32450444.145356663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9926.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.3589743589743595
Shares outstanding: 921143176
Market cap (USD): 4015239485.128206
Buyback yield (%): 0.20220450910824372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9926.HK — annual report dated 2022-12-31
Total revenue: 120352873.56321838
Gross profit: 106830316.09195402
Operating income: -175577873.56321838
Net income: -167872557.47126436
Capital expenditures: 111441954.02298851
Operating cash flow: -178220258.62068966
Depreciation & amortization: 15199568.965517242
Net tangible assets: 355636925.2873563
Owner earnings: -264114942.52873564
Return on net tangible assets (%): -74.26533178896693
Buffett classification: The Gruesome
Stock price: 5.5198973042362
Shares outstanding: 921143176
Book value: 366093965.51724136
P/B ratio: 13.888826948660833
Market cap (USD): 5084615734.017972
Debt to equity: 0.7374798568610691
Current ratio: 2.2469988303887343
Quick ratio: 1.9958615450623596
Interest coverage ratio: -28.22873642873643
COGS to revenue (%): 11.235757876741765
R&D to revenue (%): 157.95242915946403
SG&A to revenue (%): 89.73468822523805
Free cash flow (dilution-adjusted): -300504885.0574713
Buyback yield (%): 0
Retained earnings: -562882758.6206896
Inventory turnover: 0.27533115682557513
Receivables turnover: 3.090456970403548
Capitalized R&D asset: 190100287.35632184
ROCI (R&D-adjusted, %): -6.228696821066427
FCF margin (%): -249.68650615527142
Rule of 40 score: -249.68650615527142
Financial ratios for 9926.HK — annual report dated 2023-12-31
Total revenue: 636603797.4683543
Gross profit: 617862869.1983122
Operating income: 304757243.31926864
Net income: 285274261.6033755
Capital expenditures: 101178621.6596343
Operating cash flow: 347084810.12658226
Depreciation & amortization: 20079887.482419126
Net tangible assets: 614687060.4781997
Owner earnings: 204175527.42616034
Return on net tangible assets (%): 33.21617462832562
Capex to operating income (%): 33.199743034044296
Buffett classification: The Good
Stock price: 5.941101152368758
P/E ratio: 19.183661202632184
Shares outstanding: 921143176
Book value: 635552320.6751053
P/B ratio: 8.610785621264085
Market cap (USD): 5472604784.430218
Debt to equity: 0.6618830714593795
Current ratio: 4.71264388808732
Quick ratio: 4.387329380648225
Effective tax rate (%): 0.008957413675499673
Interest coverage ratio: 24.90974513433042
COGS to revenue (%): 2.9438920007343823
R&D to revenue (%): 27.705543636204165
SG&A to revenue (%): 24.092290024441855
Free cash flow (dilution-adjusted): 218563291.1392405
Buyback yield (%): 0
Retained earnings: -265972433.19268635
Inventory turnover: 0.340032868210724
Receivables turnover: 15.314004120948832
Capitalized R&D asset: 303741735.4260633
ROCI (R&D-adjusted, %): 25.180283308331447
Rosenberg metric: 2.6882260948321686
FCF margin (%): 34.33270301063595
Revenue growth (%): 428.9477339599724
Rule of 40 score: 463.2804369706084
Financial ratios for 9926.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 889466438.3561645
Buffett classification: The Gruesome
Stock price: 7.815721649484536
Shares outstanding: 921143176
Book value: 925133424.6575341
P/B ratio: 7.782011190011017
Market cap (USD): 7199398662.938145
Debt to equity: 0.5851694994309596
Current ratio: 5.153225663008484
Quick ratio: 4.734323473435193
Buyback yield (%): 0
Retained earnings: -329353287.6712329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9926.HK — annual report dated 2024-12-31
Total revenue: 290951232.8767123
Gross profit: 251356438.3561644
Operating income: -69032739.7260274
Net income: -68642876.71232876
Capital expenditures: 80242602.73972604
Operating cash flow: -72276027.39726028
Depreciation & amortization: 26570958.90410959
Net tangible assets: 889466438.3561645
Owner earnings: -122314520.5479452
Return on net tangible assets (%): -13.751448652070156
Buffett classification: The Gruesome
Stock price: 7.815721649484536
Shares outstanding: 921143176
Book value: 925133424.6575341
P/B ratio: 7.782011190011017
Market cap (USD): 7199398662.938145
Debt to equity: 0.5851694994309596
Current ratio: 5.153225663008484
Quick ratio: 4.734323473435193
Interest coverage ratio: -7.382639906240843
COGS to revenue (%): 13.608739213463256
R&D to revenue (%): 55.919082612347594
SG&A to revenue (%): 56.64042931452053
Free cash flow (dilution-adjusted): -154489452.05479452
Buyback yield (%): 0
Retained earnings: -329353287.6712329
Inventory turnover: 0.4090990795900546
Receivables turnover: 4.046293562146726
Capitalized R&D asset: 343601298.8427684
ROCI (R&D-adjusted, %): -4.448094500743704
Rosenberg metric: -2.078000741045157
FCF margin (%): -53.098057199248196
Revenue growth (%): -54.296340355843455
Rule of 40 score: -107.39439755509164
Financial ratios for 9926.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 853335146.4435147
Buffett classification: The Gruesome
Stock price: 11.713375796178346
Shares outstanding: 921143176
Book value: 886555090.6555091
P/B ratio: 12.1703617702939
Market cap (USD): 10789696182.57325
Debt to equity: 0.7145184532611774
Current ratio: 4.433016864558836
Quick ratio: 4.0127394220841115
Buyback yield (%): 0
Retained earnings: -414834030.6834031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACEINTEG.NS — annual report dated 2022-03-31
Total revenue: 1152578.1353026507
Gross profit: 460240.01054991427
Operating income: 164842.41065541343
Net income: 130555.18923908744
Capital expenditures: 58024.52855070552
Operating cash flow: 50112.092839245684
Depreciation & amortization: 23737.307134379535
Net tangible assets: 2368455.75629698
Owner earnings: 96267.96782276145
Return on net tangible assets (%): 4.064587973273942
Capex to operating income (%): 35.199999999999996
Buffett classification: The Good
Stock price: 0.3428722141632599
P/E ratio: 26.787878787878785
Shares outstanding: 10200000
Book value: 2368455.75629698
P/B ratio: 1.4766146993318483
Market cap (USD): 3497296.5844652513
Debt to equity: 0.11302895322939867
Current ratio: 3.9875621890547266
Quick ratio: 3.9875621890547266
Effective tax rate (%): 32.6530612244898
Interest coverage ratio: 41.66666666666667
COGS to revenue (%): 60.068649885583525
SG&A to revenue (%): 5.949656750572082
Free cash flow (dilution-adjusted): -7912.435711459844
Buyback yield (%): 0
Retained earnings: 311222.47131742054
Receivables turnover: 1.4327868852459018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.782419967444385
FCF margin (%): -0.6864988558352403
Rule of 40 score: -0.6864988558352403
Financial ratios for ACEINTEG.NS — annual report dated 2023-03-31
Total revenue: 841656.5164433618
Gross profit: 280146.16321559076
Operating income: 104750.30450669916
Net income: 57247.259439707675
Capital expenditures: 26796.58952496955
Operating cash flow: 93788.06333739343
Depreciation & amortization: 19488.4287454324
Net tangible assets: 2247259.4397076736
Owner earnings: 49939.09866017054
Return on net tangible assets (%): 2.2222222222222228
Capex to operating income (%): 25.581395348837205
Buffett classification: The Good
Stock price: 0.4153471376370281
P/E ratio: 74.00425531914895
Shares outstanding: 10200000
Book value: 2247259.4397076736
P/B ratio: 1.8852032520325206
Market cap (USD): 4236540.803897686
Debt to equity: 0.013550135501355014
Current ratio: 8.866666666666665
Quick ratio: 8.606060606060606
Effective tax rate (%): 29.850746268656714
Interest coverage ratio: 43.00000000000001
COGS to revenue (%): 66.71490593342982
SG&A to revenue (%): 4.486251808972503
Free cash flow (dilution-adjusted): 93788.06333739343
Buyback yield (%): 0
Retained earnings: 347137.63702801464
Inventory turnover: 10.720930232558137
Receivables turnover: 1.205933682373473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.550264550264551
FCF margin (%): 11.143270622286542
Revenue growth (%): -26.97618576441634
Rule of 40 score: -15.832915142129798
Financial ratios for ACEINTEG.NS — annual report dated 2024-03-31
Total revenue: 1096054.6828156854
Gross profit: 159491.54574889076
Operating income: 3597.5536635088138
Net income: 49166.56673462046
Capital expenditures: 10792.660990526441
Operating cash flow: 44369.82851660871
Depreciation & amortization: 17987.76831754407
Net tangible assets: 2264060.438901547
Owner earnings: 56361.67406163809
Return on net tangible assets (%): 2.4894067796610173
Capex to operating income (%): 300
Buffett classification: The Gruesome
Stock price: 0.3694817658349328
P/E ratio: 76.65196620008426
Shares outstanding: 10200000
Book value: 2282048.207219091
P/B ratio: 1.6514611740428036
Market cap (USD): 3768714.0115163145
Debt to equity: 0.010509721492380454
Current ratio: 12.27027027027027
Quick ratio: 11.621621621621621
Effective tax rate (%): -10.81081081081081
Interest coverage ratio: 1.5
COGS to revenue (%): 85.44857768052516
SG&A to revenue (%): 4.9234135667396055
Free cash flow (dilution-adjusted): 22784.50653555582
Buyback yield (%): 0
Retained earnings: 411320.30219450773
Inventory turnover: 10.847222222222223
Receivables turnover: 1.9869565217391307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1551991722710812
FCF margin (%): 2.0787746170678334
Revenue growth (%): 30.225889231791275
Rule of 40 score: 32.30466384885911
Financial ratios for ACEINTEG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2264691.8299092213
Buffett classification: The Gruesome
Stock price: 0.4374104156712852
Shares outstanding: 10200000
Book value: 2280219.7802197803
P/B ratio: 1.9566474594028285
Market cap (USD): 4461586.239847109
Debt to equity: 0.022001047668936617
Current ratio: 9.713286713286713
Quick ratio: 8.958041958041958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACEINTEG.NS — quarterly report dated 2024-12-31
Total revenue: 166686.09395034384
Gross profit: 4662.548082527101
Operating income: -38466.02168084858
Net income: -24478.37743326728
Capital expenditures: 0
Depreciation & amortization: 4662.548082527101
Owner earnings: -19815.82935074018
Buffett classification: The Gruesome
Stock price: 0.3612309126937871
Shares outstanding: 10200000
Market cap (USD): 3684555.3094766284
Interest coverage ratio: -33
COGS to revenue (%): 97.20279720279721
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACEINTEG.NS — quarterly report dated 2025-03-31
Total revenue: 168342.29600187045
Gross profit: 43254.617722702824
Operating income: -250175.35655833528
Net income: -161328.0336684592
Capital expenditures: 0
Depreciation & amortization: 4676.174888940846
Net tangible assets: 2036474.1641337385
Owner earnings: -156651.85877951834
Return on net tangible assets (%): -7.6923076923076925
Buffett classification: The Gruesome
Stock price: 0.2549889135254989
Shares outstanding: 10200000
Book value: 2050502.688800561
P/B ratio: 1.2684142928295667
Market cap (USD): 2600886.9179600887
Debt to equity: 0.00798175598631699
Current ratio: 19.599999999999998
Quick ratio: 18.49090909090909
COGS to revenue (%): 74.30555555555557
Buyback yield (%): 0
Retained earnings: 226794.48211363103
Inventory turnover: 1.7540983606557379
Receivables turnover: 0.43636363636363634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.117780294450736
Revenue growth (%): 0.9936054125906815
Rule of 40 score: 0.9936054125906815
Financial ratios for ACEINTEG.NS — annual report dated 2025-03-31
Total revenue: 999532.3825111059
Gross profit: 210427.87000233808
Operating income: -299275.19289221417
Net income: -182370.820668693
Capital expenditures: 0
Operating cash flow: -16366.612111292961
Depreciation & amortization: 18704.699555763385
Net tangible assets: 2036474.1641337385
Owner earnings: -163666.1211129296
Return on net tangible assets (%): -8.036739380022961
Buffett classification: The Gruesome
Stock price: 0.2549889135254989
Shares outstanding: 10200000
Book value: 2050502.688800561
P/B ratio: 1.2684142928295667
Market cap (USD): 2600886.9179600887
Debt to equity: 0.00798175598631699
Current ratio: 19.599999999999998
Quick ratio: 18.49090909090909
Interest coverage ratio: -128
COGS to revenue (%): 78.94736842105263
SG&A to revenue (%): 5.2631578947368425
Free cash flow (dilution-adjusted): -24549.918166939442
Buyback yield (%): 0
Retained earnings: 226794.48211363103
Inventory turnover: 11.065573770491804
Receivables turnover: 2.590909090909091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.496036240090602
FCF margin (%): -2.456140350877193
Revenue growth (%): -8.806339849451737
Rule of 40 score: -11.26248020032893
Financial ratios for ACEINTEG.NS — quarterly report dated 2025-06-30
Total revenue: 51486.07535689211
Gross profit: 0
Operating income: -56166.62766206413
Net income: -35104.14228879008
Capital expenditures: 0
Depreciation & amortization: 3510.414228879008
Owner earnings: -31593.728059911067
Buffett classification: The Gruesome
Stock price: 0.32249005382635154
Shares outstanding: 10200000
Market cap (USD): 3289398.549028786
COGS to revenue (%): 100
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -69.41584106924617
Rule of 40 score: -69.41584106924617
Financial ratios for ACEINTEG.NS — quarterly report dated 2025-09-30
Total revenue: 19165.72717023675
Gross profit: -11273.957158962796
Operating income: -42841.03720405862
Net income: -4509.5828635851185
Capital expenditures: 0
Depreciation & amortization: 3382.1871476888386
Net tangible assets: 1927846.674182638
Owner earnings: -1127.3957158962799
Return on net tangible assets (%): -0.0584795321637427
Buffett classification: The Gruesome
Stock price: 0.266065388951522
Shares outstanding: 10200000
Book value: 1939120.6313416008
P/B ratio: 1.3995348837209303
Market cap (USD): 2713866.9673055243
Debt to equity: 0.006395348837209302
Current ratio: 26.513513513513512
Quick ratio: 25.405405405405403
COGS to revenue (%): 158.82352941176472
Buyback yield (%): 0
Inventory turnover: 0.6585365853658536
Receivables turnover: 0.086734693877551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.199074074074074
Revenue growth (%): -62.77493081889926
Rule of 40 score: -62.77493081889926
Financial ratios for ACEINTEG.NS — quarterly report dated 2025-12-31
Total revenue: 12253.536816308344
Gross profit: -20051.242063050016
Operating income: -44558.31569566671
Net income: -30076.863094575026
Capital expenditures: 0
Depreciation & amortization: 3341.8736771750027
Owner earnings: -26734.989417400022
Buffett classification: The Gruesome
Stock price: 0.25498496156845274
Shares outstanding: 10200000
Market cap (USD): 2600846.607998218
COGS to revenue (%): 263.6363636363636
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -36.06536967020293
Rule of 40 score: -36.06536967020293
Financial ratios for ACQ.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7744360902255639
Shares outstanding: 90149139
Market cap (USD): 69814746.74436091
Buyback yield (%): 0.18631477450776726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACQ.AX — annual report dated 2022-06-30
Total revenue: -15352413.793103449
Net income: -11715862.068965517
Capital expenditures: 0
Net tangible assets: 69126206.89655173
Owner earnings: -11715862.068965517
Return on net tangible assets (%): -16.948509971765784
Buffett classification: The Gruesome
Stock price: 0.5586206896551724
Shares outstanding: 90149139
Book value: 69126206.89655173
P/B ratio: 0.7285105962108287
Market cap (USD): 50359174.2
Debt to equity: 0
Free cash flow (dilution-adjusted): -18583448.275862068
Buyback yield (%): 0.2218545869861275
Retained earnings: -21900689.655172415
Receivables turnover: -105.00471698113208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACQ.AX — annual report dated 2023-06-30
Total revenue: 3650331.1258278145
Net income: 2008609.2715231788
Capital expenditures: 0
Net tangible assets: 64419867.54966887
Owner earnings: 2008609.2715231788
Return on net tangible assets (%): 3.117996586960545
Buffett classification: The Gruesome
Stock price: 0.5099337748344371
P/E ratio: 22.886527210682498
Shares outstanding: 90149139
Book value: 64419867.54966887
P/B ratio: 0.7136011373028766
Market cap (USD): 45970090.74834438
Debt to equity: 0
Effective tax rate (%): 26.27613028682547
COGS to revenue (%): 0
SG&A to revenue (%): 2.539912917271408
Free cash flow (dilution-adjusted): 3918543.046357616
Buyback yield (%): 0
Retained earnings: -21030463.57615894
Receivables turnover: 9.295109612141651
Capitalized R&D asset: 0
FCF margin (%): 107.34760522496371
Rule of 40 score: 107.34760522496371
Financial ratios for ACQ.AX — annual report dated 2024-06-30
Total revenue: 2314000
Net income: 1177333.3333333333
Capital expenditures: 0
Net tangible assets: 62915333.333333336
Owner earnings: 1177333.3333333333
Return on net tangible assets (%): 1.8712979347906709
Buffett classification: The Gruesome
Stock price: 0.45333333333333337
P/E ratio: 34.71201275198189
Shares outstanding: 90149139
Book value: 62915333.33333333
P/B ratio: 0.6495651777521114
Market cap (USD): 40867609.68
Debt to equity: 0
Effective tax rate (%): 25.642105263157895
COGS to revenue (%): 0
SG&A to revenue (%): 4.033419763756842
Free cash flow (dilution-adjusted): 2575333.3333333335
Buyback yield (%): 0
Retained earnings: -21170666.666666668
Receivables turnover: 15.705882352941176
Capitalized R&D asset: 0
FCF margin (%): 111.29357533851916
Revenue growth (%): -36.60849056603773
Rule of 40 score: 74.68508477248143
Financial ratios for AEE.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 1019441634
Market cap (USD): 30659898.766917292
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEE.AX — annual report dated 2022-06-30
Total revenue: 0
Operating income: -2119723.4482758623
Net income: -2347442.0689655175
Capital expenditures: 1881942.7586206896
Operating cash flow: -1855576.551724138
Depreciation & amortization: 824.8275862068966
Net tangible assets: 23019225.51724138
Owner earnings: -4228560
Return on net tangible assets (%): -18.369688401691935
Buffett classification: The Gruesome
Stock price: 0.12413793103448276
Shares outstanding: 1019441634
Book value: 23182379.31034483
P/B ratio: 5.458946795797639
Market cap (USD): 126551375.25517242
Debt to equity: 0
Current ratio: 9.719469695857704
Quick ratio: 9.719469695857704
Free cash flow (dilution-adjusted): -4556315.172413793
Buyback yield (%): 0
Retained earnings: -27752301.379310347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.143683743152128
Rule of 40 score: 0
Financial ratios for AEE.AX — annual report dated 2023-06-30
Total revenue: 0
Operating income: -4570251.655629139
Net income: -4299569.5364238415
Capital expenditures: 4809413.245033112
Operating cash flow: -2331664.238410596
Depreciation & amortization: 1229.1390728476822
Net tangible assets: 26408984.105960265
Owner earnings: -9107753.642384106
Return on net tangible assets (%): -34.487330545700814
Buffett classification: The Gruesome
Stock price: 0.13245033112582782
Shares outstanding: 1019441634
Book value: 26359135.761589404
P/B ratio: 5.122526899516724
Market cap (USD): 135025381.98675498
Debt to equity: 0
Current ratio: 7.263531065325028
Quick ratio: 7.263531065325028
Free cash flow (dilution-adjusted): -8939474.17218543
Buyback yield (%): 0
Retained earnings: -30949130.46357616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.336831743664867
Rule of 40 score: 0
Financial ratios for AEE.AX — annual report dated 2024-06-30
Total revenue: 0
Operating income: -4295172.666666667
Net income: -4392820.666666667
Capital expenditures: 8038170
Operating cash flow: -3224135.3333333335
Depreciation & amortization: 98754
Net tangible assets: 36782486.666666664
Owner earnings: -12332236.666666668
Return on net tangible assets (%): -33.52746859782727
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
Shares outstanding: 1019441634
Book value: 36712280
P/B ratio: 2.5917182435958757
Market cap (USD): 95147885.84
Debt to equity: 0.02658037038288006
Current ratio: 4.574301097632186
Quick ratio: 4.574301097632186
Interest coverage ratio: -16.946378736667675
Free cash flow (dilution-adjusted): -11652550.666666668
Buyback yield (%): 0
Retained earnings: -35548278.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.66637968918682
Rule of 40 score: 0
Financial ratios for AEE.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 39679160.86956522
Buffett classification: The Gruesome
Stock price: 0.08074534161490683
Shares outstanding: 1019441634
Book value: 39578965.838509314
P/B ratio: 2.0797704348732196
Market cap (USD): 82315162.99378882
Debt to equity: 0.0035607720927743553
Current ratio: 10.01377879729332
Quick ratio: 10.01377879729332
Buyback yield (%): 0
Retained earnings: -39627813.664596274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEE.AX — quarterly report dated 2025-03-31
Capital expenditures: 1732075.471698113
Operating cash flow: 0
Buffett classification: The Gruesome
Stock price: 0.10062893081761005
Shares outstanding: 1019441634
Market cap (USD): 102585321.66037735
Free cash flow (dilution-adjusted): -1732075.471698113
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEE.AX — quarterly report dated 2025-06-30
Capital expenditures: 1312101.9607843137
Operating cash flow: -4284185.620915033
Net tangible assets: 39952554.90196078
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Shares outstanding: 1019441634
Book value: 39756884.313725494
P/B ratio: 2.84909883211249
Market cap (USD): 113271292.66666667
Debt to equity: 0.0046238549255735424
Current ratio: 5.356207796082232
Quick ratio: 5.356207796082232
Free cash flow (dilution-adjusted): -5596287.581699346
Buyback yield (%): 0
Retained earnings: -44289666.013071895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEE.AX — annual report dated 2025-06-30
Total revenue: 0
Operating income: -4779430.065359477
Net income: -9899228.104575163
Capital expenditures: 6753278.431372548
Operating cash flow: -4284185.620915033
Depreciation & amortization: 116901.30718954248
Net tangible assets: 39952554.90196078
Owner earnings: -16535605.228758167
Return on net tangible assets (%): -41.38810463895173
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Shares outstanding: 1019441634
Book value: 39756884.313725494
P/B ratio: 2.84909883211249
Market cap (USD): 113271292.66666667
Debt to equity: 0.0046238549255735424
Current ratio: 5.356207796082232
Quick ratio: 5.356207796082232
Interest coverage ratio: -81.21692193209458
Free cash flow (dilution-adjusted): -15140995.424836602
Buyback yield (%): 0
Retained earnings: -44289666.013071895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.003398725738844
Rule of 40 score: 0
Financial ratios for AEE.AX — quarterly report dated 2025-12-31
Capital expenditures: 1073028.187919463
Net tangible assets: 38144900.67114094
Buffett classification: The Gruesome
Stock price: 0.11409395973154364
Shares outstanding: 1019441634
Book value: 37838239.59731544
P/B ratio: 3.0739308693025778
Market cap (USD): 116312132.73825505
Debt to equity: 0.003262297575920897
Current ratio: 2.0336247498552025
Quick ratio: 2.0336247498552025
Free cash flow (dilution-adjusted): -3107575.8389261747
Buyback yield (%): 0
Retained earnings: -49774694.63087248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFISH.OL — annual report dated 2021-12-31
Operating income: 1456333.209090909
Capital expenditures: 0
Depreciation & amortization: 529078.1931818181
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.148232611174459
Shares outstanding: 45004953
Market cap (USD): 456720731.6989738
Buyback yield (%): 0
Retained earnings: -661140.096590909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFISH.OL — annual report dated 2022-12-31
Total revenue: 5616902.834008097
Gross profit: 3613967.611336032
Operating income: 1314878.5425101214
Net income: 589979.7570850202
Capital expenditures: 4259919.028340081
Operating cash flow: 915182.1862348177
Depreciation & amortization: 524208.3552631578
Net tangible assets: 9437753.036437247
Owner earnings: -3145730.915991903
Return on net tangible assets (%): -33.33135444259746
Capex to operating income (%): 323.9781387114156
Buffett classification: The Gruesome
Stock price: 10.040485829959513
P/E ratio: 765.910334122491
Shares outstanding: 45004953
Book value: 9981275.303643724
P/B ratio: 45.271929600973486
Market cap (USD): 451871592.8744939
Debt to equity: 0.7998580337676824
Current ratio: 3.195499247541385
Quick ratio: 0.6879221642809644
Effective tax rate (%): 17.66949152542373
Interest coverage ratio: 3.298882681564246
COGS to revenue (%): 35.65906838453915
SG&A to revenue (%): 3.459771150554104
Free cash flow (dilution-adjusted): -3387348.1781376516
Buyback yield (%): 0
Retained earnings: 321356.2753036437
Inventory turnover: 0.2761936663456573
Receivables turnover: 13.033114138093001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.704716774113196
FCF margin (%): -60.30633390395531
Rule of 40 score: -60.30633390395531
Financial ratios for AFISH.OL — annual report dated 2023-12-31
Total revenue: 8732809.430255404
Gross profit: 4125540.275049116
Operating income: 1238801.5717092338
Net income: -1264833.0058939096
Capital expenditures: 3557072.691552063
Operating cash flow: 256581.53241650295
Depreciation & amortization: 662573.673870334
Net tangible assets: 7798821.218074656
Owner earnings: -4159332.0235756384
Return on net tangible assets (%): -53.33282950423216
Capex to operating income (%): 287.1382126714773
Buffett classification: The Gruesome
Stock price: 6.237721021611002
Shares outstanding: 45004953
Book value: 8422298.62475442
P/B ratio: 33.33155874806098
Market cap (USD): 280728341.4047151
Debt to equity: 1.4800032657250495
Current ratio: 7.441949282004277
Quick ratio: 2.2269324778490684
Interest coverage ratio: 1.3214921932306403
COGS to revenue (%): 52.758155230596174
SG&A to revenue (%): 2.5961754780652417
Free cash flow (dilution-adjusted): -3364734.774066798
Buyback yield (%): 0
Inventory turnover: 0.6869571585499817
Receivables turnover: 66.94277108433735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.933527181021747
FCF margin (%): -38.52980877390326
Revenue growth (%): 55.473749294393
Rule of 40 score: 16.94394052048974
Financial ratios for AFISH.OL — quarterly report dated 2024-12-31
Total revenue: 2160723.7422771403
Gross profit: 1272727.2727272727
Operating income: 504942.6301853486
Net income: 110503.08914386584
Capital expenditures: 188526.0370697264
Operating cash flow: 509620.4766107679
Depreciation & amortization: 199646.9549867608
Net tangible assets: 7188526.037069727
Owner earnings: 121624.00706090027
Return on net tangible assets (%): 1.6919185718144536
Capex to operating income (%): 37.33613004719455
Buffett classification: The Good
Stock price: 6.128747795414462
P/E ratio: 624.0187686571855
Shares outstanding: 45004953
Book value: 7798323.036187114
P/B ratio: 35.36965642504878
Market cap (USD): 275824006.4814815
Debt to equity: 1.5510271065587686
Current ratio: 4.422920050532395
Quick ratio: 0.678902725139866
Effective tax rate (%): 30.752212389380528
Interest coverage ratio: 2.223474543334629
COGS to revenue (%): 41.097177402883865
Free cash flow (dilution-adjusted): 321094.4395410415
Buyback yield (%): 0
Inventory turnover: 0.09699406139133115
Receivables turnover: 84.70934256055364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.574568430147787
FCF margin (%): 14.860504064376457
Rule of 40 score: 14.860504064376457
Financial ratios for AFISH.OL — annual report dated 2024-12-31
Total revenue: 7140511.915269197
Gross profit: 4311827.007943513
Operating income: 1442277.1403353927
Net income: 230803.17740511915
Capital expenditures: 736628.4201235657
Operating cash flow: 62312.444836716684
Depreciation & amortization: 766813.7687555163
Net tangible assets: 7188526.037069727
Owner earnings: 260988.52603706974
Return on net tangible assets (%): 3.6306264273260807
Capex to operating income (%): 51.07398568019092
Buffett classification: The Good
Stock price: 6.128747795414462
P/E ratio: 1195.0615653671837
Shares outstanding: 45004953
Book value: 7798323.036187114
P/B ratio: 35.36965642504878
Market cap (USD): 275824006.4814815
Debt to equity: 1.5510271065587686
Current ratio: 4.422920050532395
Quick ratio: 0.678902725139866
Effective tax rate (%): 25.519794930219312
Interest coverage ratio: 1.6014308114464915
COGS to revenue (%): 39.61459543645398
SG&A to revenue (%): 2.816988455167981
Free cash flow (dilution-adjusted): -730185.3486319506
Buyback yield (%): 0
Inventory turnover: 0.30897154095326235
Receivables turnover: 279.9377162629758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.353788274260616
FCF margin (%): -10.225952386838397
Revenue growth (%): -18.233508101866796
Rule of 40 score: -28.459460488705194
Financial ratios for AFISH.OL — quarterly report dated 2025-06-30
Total revenue: 1251142.005958292
Gross profit: 293247.2691161867
Operating income: -690566.037735849
Net income: -931976.1668321748
Capital expenditures: 677259.1857000993
Operating cash flow: -430983.11817279045
Depreciation & amortization: 231678.25223435948
Net tangible assets: 5622840.119165839
Owner earnings: -1377557.1002979146
Return on net tangible assets (%): -24.499311221786588
Buffett classification: The Gruesome
Stock price: 4.6474677259185695
Shares outstanding: 45004953
Book value: 6354617.6762661375
P/B ratio: 32.9145004828804
Market cap (USD): 209159066.5739821
Debt to equity: 2.4164023065743616
Current ratio: 2.832005186525838
Quick ratio: 0.392041924417191
Interest coverage ratio: -2.632096896290689
COGS to revenue (%): 76.56163187554567
Free cash flow (dilution-adjusted): -1108242.3038728898
Buyback yield (%): 0
Inventory turnover: 0.1067921394962635
Receivables turnover: 2.3961582350703687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.320377780112112
FCF margin (%): -88.57845860782602
Revenue growth (%): -42.09616058368756
Rule of 40 score: -130.67461919151359
Financial ratios for ALPA4.SA — annual report dated 2021-12-31
Operating income: 111168761.22082585
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.450877192982456
Shares outstanding: 339691929
Market cap (USD): 1851618988.4263158
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPA4.SA — annual report dated 2022-12-31
Total revenue: 792020075.7575758
Gross profit: 365095265.1515151
Operating income: 75147159.0909091
Net income: 23004166.666666664
Capital expenditures: 132760606.06060605
Operating cash flow: -120867613.63636363
Depreciation & amortization: 30967613.636363637
Net tangible assets: 979253598.4848484
Owner earnings: -78788825.75757575
Return on net tangible assets (%): -8.045804057241341
Capex to operating income (%): 176.66749836810095
Buffett classification: The Gruesome
Stock price: 2.4136622390891844
P/E ratio: 35.641438085158384
Shares outstanding: 339691929
Book value: 1090863257.5757575
P/B ratio: 0.7516080280976227
Market cap (USD): 819901581.9506643
Debt to equity: 0.24774964503716995
Current ratio: 2.5244052230388516
Quick ratio: 1.6001289837445696
Effective tax rate (%): 32.189333825429046
Interest coverage ratio: 7.612174813905303
COGS to revenue (%): 53.90328145378164
SG&A to revenue (%): 22.94236591990274
Free cash flow (dilution-adjusted): -258822348.48484847
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 1.6315916712327179
Receivables turnover: 3.761706009027664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.664263307579048
FCF margin (%): -32.6787611080795
Rule of 40 score: -32.6787611080795
Financial ratios for ALPA4.SA — annual report dated 2023-12-31
Total revenue: 769927010.3092784
Gross profit: 308497938.1443299
Operating income: -14267628.865979383
Net income: -384870103.0927835
Capital expenditures: 68452164.94845362
Operating cash flow: 76611958.7628866
Depreciation & amortization: 43556701.03092784
Net tangible assets: 665789278.3505155
Owner earnings: -409765567.0103093
Return on net tangible assets (%): -61.545834445621935
Buffett classification: The Gruesome
Stock price: 1.7681159420289854
Shares outstanding: 339691929
Book value: 768549896.9072165
P/B ratio: 0.7814908536979318
Market cap (USD): 600614715.0434783
Debt to equity: 0.44818371296110737
Current ratio: 3.2479669721157194
Quick ratio: 2.235203891556958
Interest coverage ratio: -0.3931883267421246
COGS to revenue (%): 59.931534546319284
SG&A to revenue (%): 26.600031171786
Free cash flow (dilution-adjusted): 8159793.814432991
Buyback yield (%): 0
Retained earnings: -453592577.31958765
Inventory turnover: 2.2431350733702184
Receivables turnover: 4.225413726965662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.295289166689441
FCF margin (%): 1.0598139440718173
Revenue growth (%): -2.7894577580202276
Rule of 40 score: -1.7296438139484103
Financial ratios for ALPA4.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0791896869244937
Shares outstanding: 339691929
Market cap (USD): 366592026.5082873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPA4.SA — quarterly report dated 2024-12-31
Total revenue: 181619902.91262138
Gross profit: 60413430.42071198
Operating income: -2649676.3754045307
Net income: 356148.86731391586
Capital expenditures: 12644498.381877024
Operating cash flow: 14441262.135922331
Depreciation & amortization: 11252750.80906149
Net tangible assets: 580845631.0679612
Owner earnings: -1035598.7055016179
Return on net tangible assets (%): -0.17829155460763874
Buffett classification: The Gruesome
Stock price: 0.8675282714054927
P/E ratio: 206.86037428557955
Shares outstanding: 339691929
Book value: 653135760.5177995
P/B ratio: 0.45119616745856667
Market cap (USD): 294692351.9757674
Debt to equity: 0.399685956150302
Current ratio: 2.563073963808697
Quick ratio: 2.037647283725769
Interest coverage ratio: -0.37265031177461194
COGS to revenue (%): 66.73633811500422
SG&A to revenue (%): 22.452292431203897
Free cash flow (dilution-adjusted): 1796763.7540453076
Buyback yield (%): 0
Retained earnings: -24517961.165048543
Inventory turnover: 1.056319179150467
Receivables turnover: 1.1248012025554304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2982631159725317
FCF margin (%): 0.9892989288237554
Rule of 40 score: 0.9892989288237554
Financial ratios for ALPA4.SA — annual report dated 2024-12-31
Total revenue: 664775242.7184466
Gross profit: 286844012.94498384
Operating income: 1839967.637540453
Net income: 17472330.09708738
Capital expenditures: 25722815.533980582
Operating cash flow: 136736407.7669903
Depreciation & amortization: 40423139.15857606
Net tangible assets: 580845631.0679612
Owner earnings: 32172653.721682858
Return on net tangible assets (%): 5.538933582495782
Capex to operating income (%): 1398.003693606543
Buffett classification: The Gruesome
Stock price: 0.8675282714054927
P/E ratio: 16.866230796823846
Shares outstanding: 339691929
Book value: 653135760.5177995
P/B ratio: 0.45119616745856667
Market cap (USD): 294692351.9757674
Debt to equity: 0.399685956150302
Current ratio: 2.563073963808697
Quick ratio: 2.037647283725769
Effective tax rate (%): -69.1317973511394
Interest coverage ratio: 0.06380280662772625
COGS to revenue (%): 56.85097841911188
SG&A to revenue (%): 27.045153105497615
Free cash flow (dilution-adjusted): 111013592.23300971
Buyback yield (%): 0
Retained earnings: -24517961.165048543
Inventory turnover: 3.2936855450213574
Receivables turnover: 4.117059751972942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2071175506396127
FCF margin (%): 16.699417351802236
Revenue growth (%): -13.657368319705068
Rule of 40 score: 3.042049032097168
Financial ratios for ALPA4.SA — quarterly report dated 2025-03-31
Total revenue: 189667708.33333334
Gross profit: 97306250
Operating income: 22907638.888888888
Net income: 19517361.111111112
Capital expenditures: 4770138.888888889
Operating cash flow: 28942013.88888889
Depreciation & amortization: 10861631.944444444
Net tangible assets: 625954687.5
Owner earnings: 25608854.166666668
Return on net tangible assets (%): 4.091167408450259
Capex to operating income (%): 20.823354654864037
Buffett classification: The Great
Stock price: 1.0208333333333333
P/E ratio: 4.4417998188044825
Shares outstanding: 339691929
Book value: 703545486.1111112
P/B ratio: 0.49288759722457326
Market cap (USD): 346768844.1875
Debt to equity: 0.26436437271340446
Current ratio: 2.166526558132798
Quick ratio: 1.6267210652776403
Effective tax rate (%): -7.796603668651534
Interest coverage ratio: 3.31236349943517
COGS to revenue (%): 48.696459268127924
SG&A to revenue (%): 24.89377438246348
Free cash flow (dilution-adjusted): 24171875
Buyback yield (%): 0
Retained earnings: -14961284.722222222
Inventory turnover: 0.6830161984642465
Receivables turnover: 1.1610371143421006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6718012465624965
FCF margin (%): 12.744328073769365
Revenue growth (%): 4.4311252740751765
Rule of 40 score: 17.17545334784454
Financial ratios for ALPA4.SA — quarterly report dated 2025-06-30
Total revenue: 200978102.189781
Gross profit: 109997992.70072992
Operating income: 19503832.11678832
Net income: 16038686.13138686
Capital expenditures: 9903832.11678832
Operating cash flow: 11731021.897810219
Depreciation & amortization: 12484671.532846713
Net tangible assets: 673239781.0218978
Owner earnings: 18619525.547445253
Return on net tangible assets (%): 2.7656603296945748
Capex to operating income (%): 50.778903640497376
Buffett classification: The Good
Stock price: 1.448905109489051
P/E ratio: 13.705131540140446
Shares outstanding: 339691929
Book value: 754283759.1240875
P/B ratio: 0.6525148733837753
Market cap (USD): 492181371.5802919
Debt to equity: 0.20859591505936292
Current ratio: 2.250261881941913
Quick ratio: 1.6052423902044648
Effective tax rate (%): 15.755820149391104
Interest coverage ratio: 3.508896913985555
COGS to revenue (%): 45.26866782886613
SG&A to revenue (%): 28.505847316045614
Free cash flow (dilution-adjusted): 1827189.7810218977
Buyback yield (%): 0
Retained earnings: -2406386.8613138683
Inventory turnover: 0.5738424937473312
Receivables turnover: 1.114417631386961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.204780707029096
FCF margin (%): 0.9091486888937313
Revenue growth (%): 5.963268052234862
Rule of 40 score: 6.8724167411285935
Financial ratios for ALPA4.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.518796992481203
P/E ratio: 14.366235875905636
Shares outstanding: 339691929
Market cap (USD): 515923080.13533837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPA4.SA — annual report dated 2025-12-31
Total revenue: 833006204.379562
Gross profit: 434606934.30656934
Operating income: 96071532.84671532
Net income: 103797262.77372262
Capital expenditures: 40437773.72262774
Operating cash flow: 111720620.4379562
Depreciation & amortization: 47542700.729927
Net tangible assets: 520217153.2846715
Owner earnings: 110902189.7810219
Return on net tangible assets (%): 21.318441554797094
Capex to operating income (%): 42.09131729702625
Buffett classification: The Good
Stock price: 2.143626570915619
P/E ratio: 7.015335717642128
Shares outstanding: 339691929
Book value: 606525364.9635036
P/B ratio: 1.200564208841947
Market cap (USD): 728172644.929982
Debt to equity: 0.42089423450978247
Current ratio: 1.606923903566096
Quick ratio: 1.1563746419115124
Effective tax rate (%): -1.848212044044331
Interest coverage ratio: 4.3641005661612935
COGS to revenue (%): 47.82668700165656
SG&A to revenue (%): 25.216818689847738
Free cash flow (dilution-adjusted): 71282846.71532845
Buyback yield (%): 21.025208593625432
Retained earnings: -39107299.27007299
Inventory turnover: 2.8722375854148194
Receivables turnover: 3.8374119745689836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.93902044935284
FCF margin (%): 8.557300814874626
Revenue growth (%): 25.306442065016334
Rule of 40 score: 33.863742879890964