speb/financial-data huggingface dataset:
Financial ratios for ALGM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.3
Shares outstanding: 186309064
Market cap (USD): 4341001191.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.86
Shares outstanding: 186309064
Market cap (USD): 4072716139.04
Buyback yield (%): 0.002848222071949825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGM — quarterly report dated 2025-03-31
Total revenue: 192824000
Gross profit: 79879000
Operating income: -13198000
Net income: -14738000
Capital expenditures: 5391000
Operating cash flow: 20353000
Depreciation & amortization: 15924000
Net tangible assets: 464965000
Owner earnings: -4205000
Return on net tangible assets (%): -0.9043691460647575
Buffett classification: The Gruesome
Stock price: 25.13
Shares outstanding: 186309064
Book value: 931100000
P/B ratio: 5.028403800150359
Market cap (USD): 4681946778.32
Debt to equity: 0.3957587799377081
Current ratio: 4.302794380951533
Quick ratio: 2.664522852994361
Interest coverage ratio: -1.9199883619435554
COGS to revenue (%): 58.57414014852923
R&D to revenue (%): 24.695058706385097
SG&A to revenue (%): 23.575384806870513
Free cash flow (dilution-adjusted): 4165000
Buyback yield (%): 0
Retained earnings: -53591000
Inventory turnover: 0.6141185554117685
Receivables turnover: 2.212375368587721
Capitalized R&D asset: 47618000
ROCI (R&D-adjusted, %): 1.3674767520104678
FCF margin (%): 2.1600008297722275
Rule of 40 score: 2.1600008297722275
Financial ratios for ALGM — annual report dated 2025-03-31
Total revenue: 725006000
Gross profit: 321527000
Operating income: -19802000
Net income: -72763000
Capital expenditures: 39955000
Operating cash flow: 61913000
Depreciation & amortization: 64502000
Net tangible assets: 464965000
Owner earnings: -48216000
Return on net tangible assets (%): -10.369812781607218
Buffett classification: The Gruesome
Stock price: 25.13
Shares outstanding: 186309064
Book value: 931100000
P/B ratio: 5.028403800150359
Market cap (USD): 4681946778.32
Debt to equity: 0.3957587799377081
Current ratio: 4.302794380951533
Quick ratio: 2.664522852994361
Interest coverage ratio: -0.6521109135217019
COGS to revenue (%): 55.6518152953217
R&D to revenue (%): 24.77896734647713
SG&A to revenue (%): 22.300505099268143
Free cash flow (dilution-adjusted): -21090000
Buyback yield (%): 18.23858835717924
Retained earnings: -53591000
Inventory turnover: 2.193846036734561
Receivables turnover: 8.318390949665545
Capitalized R&D asset: 347776960
ROCI (R&D-adjusted, %): -0.5553150987784736
Rosenberg metric: -1.4323192065127548
FCF margin (%): -2.9089414432432283
Revenue growth (%): -30.910158219193097
Rule of 40 score: -33.81909966243632
Financial ratios for ALGM — quarterly report dated 2025-06-30
Total revenue: 203405000
Gross profit: 91302000
Operating income: -2740000
Net income: -13162000
Capital expenditures: 10600000
Operating cash flow: 61618000
Depreciation & amortization: 16216000
Net tangible assets: 462911000
Owner earnings: -7546000
Return on net tangible assets (%): -1.6301189645525813
Buffett classification: The Gruesome
Stock price: 34.19
Shares outstanding: 186309064
Book value: 924257000
P/B ratio: 6.891921725407543
Market cap (USD): 6369906898.16
Debt to equity: 0.36254418413926
Current ratio: 3.7045531756224883
Quick ratio: 2.2644736296971453
Interest coverage ratio: -0.43088535933322847
COGS to revenue (%): 55.1131978073302
R&D to revenue (%): 22.86079496570881
SG&A to revenue (%): 23.37307342494039
Free cash flow (dilution-adjusted): 40256000
Buyback yield (%): 0
Retained earnings: -66818000
Inventory turnover: 0.6450263527353909
Receivables turnover: 2.275758287740968
Capitalized R&D asset: 78404060
ROCI (R&D-adjusted, %): 0.9196736557756389
Rosenberg metric: 0.23988827754210593
FCF margin (%): 19.791057250313415
Revenue growth (%): 5.487387462141642
Rule of 40 score: 25.278444712455055
Financial ratios for ALGM — quarterly report dated 2025-09-30
Total revenue: 214294000
Gross profit: 99292000
Operating income: 6243000
Net income: 6583000
Capital expenditures: 6444000
Operating cash flow: 20362000
Depreciation & amortization: 16611000
Net tangible assets: 489779000
Owner earnings: 16750000
Return on net tangible assets (%): 3.419909796050872
Capex to operating income (%): 103.21960595867372
Buffett classification: The Gruesome
Stock price: 29.2
P/E ratio: 206.6012710314446
Shares outstanding: 186309064
Book value: 945829000
P/B ratio: 5.751805737400735
Market cap (USD): 5440224668.8
Debt to equity: 0.32637823538927224
Current ratio: 3.8907996916931187
Quick ratio: 2.4762263900745074
Interest coverage ratio: 1.0895287958115183
COGS to revenue (%): 53.665524933035925
R&D to revenue (%): 23.74821506901733
SG&A to revenue (%): 19.672972645057722
Free cash flow (dilution-adjusted): 237000
Buyback yield (%): 0
Retained earnings: -60299000
Inventory turnover: 0.6737832564843187
Receivables turnover: 2.026037628817245
Capitalized R&D asset: 97759940
ROCI (R&D-adjusted, %): 0.646208289553964
Rosenberg metric: 0.1718279569892473
FCF margin (%): 0.11059572363201957
Revenue growth (%): 5.353359061969962
Rule of 40 score: 5.463954785601981
Financial ratios for ALGM — quarterly report dated 2025-12-31
Total revenue: 229210000
Gross profit: 107101000
Operating income: 9574000
Net income: 8362000
Capital expenditures: 4116000
Operating cash flow: 45375000
Depreciation & amortization: 17001000
Net tangible assets: 514402000
Owner earnings: 21247000
Return on net tangible assets (%): 4.1304271756330655
Capex to operating income (%): 42.99143513682891
Buffett classification: The Good
Stock price: 26.38
P/E ratio: 146.9395212963406
Shares outstanding: 186309064
Book value: 964414000
P/B ratio: 5.0961859827003755
Market cap (USD): 4914833108.32
Debt to equity: 0.31956296777110244
Current ratio: 3.6516490134259096
Quick ratio: 2.389152998689291
Effective tax rate (%): -1592.7125506072875
Interest coverage ratio: 1.94989816700611
COGS to revenue (%): 53.273853671305794
R&D to revenue (%): 23.06967409798874
SG&A to revenue (%): 19.47951660049736
Free cash flow (dilution-adjusted): 28439000
Buyback yield (%): 0
Retained earnings: -52000000
Inventory turnover: 0.6852549173658071
Receivables turnover: 2.3001274447822904
Capitalized R&D asset: 102319970
ROCI (R&D-adjusted, %): 0.8933057781728457
Rosenberg metric: 0.15344559941836475
FCF margin (%): 12.407399328127045
Revenue growth (%): 6.960530859473433
Rule of 40 score: 19.36793018760048
Financial ratios for AMA.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3082706766917296
Shares outstanding: 481267050
Market cap (USD): 1592161669.1729324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMA.AX — annual report dated 2022-06-30
Total revenue: 577984137.9310344
Gross profit: 285318620.6896552
Operating income: -55504827.5862069
Net income: -99457931.03448276
Capital expenditures: 4526896.551724138
Depreciation & amortization: 54313103.448275864
Net tangible assets: -168826206.89655173
Owner earnings: -49671724.137931034
Buffett classification: The Gruesome
Stock price: 0.9241379310344828
Shares outstanding: 481267050
Book value: 152682758.62068963
P/B ratio: 2.9129493066534176
Market cap (USD): 444757135.862069
Debt to equity: 2.233122543927007
Current ratio: 0.8826073964454942
Quick ratio: 0.6949452405006854
Interest coverage ratio: -44.68739589117157
COGS to revenue (%): 50.63556212615309
SG&A to revenue (%): 43.66579681819213
Free cash flow (dilution-adjusted): -24531034.482758623
Buyback yield (%): 0
Retained earnings: -229297931.03448278
Inventory turnover: 10.725767723998484
Receivables turnover: 11.888460174480459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.378506914534192
FCF margin (%): -4.244240087724637
Rule of 40 score: -4.244240087724637
Financial ratios for AMA.AX — annual report dated 2023-06-30
Total revenue: 572538410.5960265
Gross profit: 299090728.4768212
Operating income: -8390728.476821192
Net income: -95660927.15231788
Capital expenditures: 6232450.3311258275
Depreciation & amortization: 47258278.145695366
Net tangible assets: -171972847.6821192
Owner earnings: -54635099.33774834
Buffett classification: The Gruesome
Stock price: 0.5231788079470199
Shares outstanding: 481267050
Book value: 49120529.80132449
P/B ratio: 5.125936600064716
Market cap (USD): 251788721.52317882
Debt to equity: 7.090788976972444
Current ratio: 0.4479927877322099
Quick ratio: 0.3195329363118613
Interest coverage ratio: -0.6745102214650766
COGS to revenue (%): 47.76058288116243
SG&A to revenue (%): 41.692104292143846
Free cash flow (dilution-adjusted): 4760264.900662252
Buyback yield (%): 0
Retained earnings: -315847682.1192053
Inventory turnover: 9.287761207458894
Receivables turnover: 13.709254384573914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.539862001499461
FCF margin (%): 0.8314315358696543
Revenue growth (%): -0.9421932156307193
Rule of 40 score: -0.11076167976106499
Financial ratios for AMA.AX — annual report dated 2024-06-30
Total revenue: 593666000
Gross profit: 326685333.3333333
Operating income: 17258666.666666668
Net income: -4547333.333333333
Capital expenditures: 10830000
Depreciation & amortization: 41834000
Net tangible assets: -133506000
Owner earnings: 26456666.666666664
Capex to operating income (%): 62.75108158220024
Buffett classification: The Good
Stock price: 0.25333333333333335
Shares outstanding: 481267050
Book value: 78785333.33333331
P/B ratio: 1.547508664895328
Market cap (USD): 121920986.00000001
Debt to equity: 3.700451860752425
Current ratio: 0.6356227528858404
Quick ratio: 0.6036677877480634
Interest coverage ratio: 1.3895866881374128
COGS to revenue (%): 44.97152719991825
SG&A to revenue (%): 41.72739104704217
Free cash flow (dilution-adjusted): 17272666.666666668
Buyback yield (%): 1.6732148147161472
Retained earnings: -323040000
Inventory turnover: 34.63383205050592
Receivables turnover: 14.851303347175664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.365088378474159
FCF margin (%): 2.9094923183518455
Revenue growth (%): 3.6901610464840466
Rule of 40 score: 6.599653364835892
Financial ratios for AN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 116.85
Shares outstanding: 33461495
Market cap (USD): 3909975690.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AN — annual report dated 2022-12-31
Total revenue: 26985000000
Gross profit: 5265300000
Operating income: 2002100000
Net income: 1377400000
Capital expenditures: 329000000
Operating cash flow: 1668100000
Depreciation & amortization: 200300000
Net tangible assets: -109300000
Owner earnings: 1248700000
Return on net tangible assets (%): -1142.451967063129
Capex to operating income (%): 16.432745617102043
Buffett classification: The Great
Stock price: 107.3
P/E ratio: 2.6066635788441994
Shares outstanding: 33461495
Book value: 2047800000
P/B ratio: 1.7533052121789237
Market cap (USD): 3590418413.5
Debt to equity: 3.1151967965621643
Current ratio: 0.9213964823677951
Quick ratio: 0.31996359045130224
Effective tax rate (%): 24.859558221979817
Interest coverage ratio: 11.061325966850829
COGS to revenue (%): 80.48804891606449
SG&A to revenue (%): 11.214007782101168
Free cash flow (dilution-adjusted): 1307600000
Buyback yield (%): 47.33431606772813
Retained earnings: 3663700000
Inventory turnover: 10.603768979153445
Receivables turnover: 31.42175128085701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.08866847009318
FCF margin (%): 4.845654993514915
Rule of 40 score: 4.845654993514915
Financial ratios for AN — annual report dated 2023-12-31
Total revenue: 26948900000
Gross profit: 5131500000
Operating income: 1619900000
Net income: 1021100000
Capital expenditures: 410300000
Operating cash flow: 724000000
Depreciation & amortization: 220500000
Net tangible assets: -182200000
Owner earnings: 831300000
Return on net tangible assets (%): -456.25686059275523
Capex to operating income (%): 25.32872399530835
Buffett classification: The Good
Stock price: 150.18
P/E ratio: 4.921405659680737
Shares outstanding: 33461495
Book value: 2211400000
P/B ratio: 2.2724280180428686
Market cap (USD): 5025247319.1
Debt to equity: 3.633128334991408
Current ratio: 0.7715002239140171
Quick ratio: 0.22812360053739364
Effective tax rate (%): 24.4408235816916
Interest coverage ratio: 4.669645430959931
COGS to revenue (%): 80.95840646557002
SG&A to revenue (%): 12.071735766580455
Free cash flow (dilution-adjusted): 274000000
Buyback yield (%): 17.400138629527216
Retained earnings: 4643000000
Inventory turnover: 7.192391376013714
Receivables turnover: 25.902441368704345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.320828448612737
FCF margin (%): 1.016739087680759
Revenue growth (%): -0.13377802482860848
Rule of 40 score: 0.8829610628521505
Financial ratios for AN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 178.92
Shares outstanding: 33461495
Market cap (USD): 5986930685.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 169.84
Shares outstanding: 33461495
Market cap (USD): 5683100310.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AN — annual report dated 2024-12-31
Total revenue: 26765400000
Gross profit: 4785400000
Operating income: 1269800000
Net income: 692200000
Capital expenditures: 328500000
Operating cash flow: 314700000
Depreciation & amortization: 240700000
Net tangible assets: 98500000
Owner earnings: 604400000
Return on net tangible assets (%): 613.6040609137056
Capex to operating income (%): 25.870215782012917
Buffett classification: The Good
Stock price: 169.84
P/E ratio: 8.210199813348742
Shares outstanding: 33461495
Book value: 2457300000
P/B ratio: 2.312741753469255
Market cap (USD): 5683100310.8
Debt to equity: 3.522036381394213
Current ratio: 0.7442729951522449
Quick ratio: 0.21197046988371723
Effective tax rate (%): 24.49001854478019
Interest coverage ratio: 2.8964416058394162
COGS to revenue (%): 82.12094719301786
SG&A to revenue (%): 12.194474956473657
Free cash flow (dilution-adjusted): -50300000
Buyback yield (%): 8.094173511697994
Retained earnings: 5331800000
Inventory turnover: 6.541666666666667
Receivables turnover: 25.101191034418083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.98198669556768
FCF margin (%): -0.18792919216600534
Revenue growth (%): -0.6809183306183184
Rule of 40 score: -0.8688475227843238
Financial ratios for AN — quarterly report dated 2025-03-31
Total revenue: 6690400000
Gross profit: 1219900000
Operating income: 317000000
Net income: 175500000
Capital expenditures: 75200000
Operating cash flow: -52500000
Depreciation & amortization: 61800000
Net tangible assets: -15900000
Owner earnings: 162100000
Return on net tangible assets (%): -1019.496855345912
Capex to operating income (%): 23.722397476340696
Buffett classification: The Great
Stock price: 161.92
P/E ratio: 7.718070185754985
Shares outstanding: 33461495
Book value: 2403200000
P/B ratio: 2.254529490013315
Market cap (USD): 5418085270.4
Debt to equity: 3.758363848202397
Current ratio: 0.7735063080218996
Quick ratio: 0.22404529533784473
Effective tax rate (%): 25
Interest coverage ratio: 3.0866601752677703
COGS to revenue (%): 81.76641157479374
SG&A to revenue (%): 12.28476623221332
Free cash flow (dilution-adjusted): -144400000
Buyback yield (%): 4.071549061901601
Retained earnings: 5502500000
Inventory turnover: 1.692814704790197
Receivables turnover: 6.538063129092153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.258348781601784
FCF margin (%): -2.1583163936386462
Rule of 40 score: -2.1583163936386462
Financial ratios for AN — quarterly report dated 2025-06-30
Total revenue: 6974400000
Gross profit: 1275400000
Operating income: 333400000
Net income: 86400000
Capital expenditures: 79000000
Operating cash flow: -177800000
Depreciation & amortization: 63900000
Net tangible assets: 191200000
Owner earnings: 71300000
Return on net tangible assets (%): 37.2907949790795
Capex to operating income (%): 23.695260947810436
Buffett classification: The Great
Stock price: 198.65
P/E ratio: 25.38039702844597
Shares outstanding: 33461495
Book value: 2469500000
P/B ratio: 2.691688998481474
Market cap (USD): 6647125981.75
Debt to equity: 3.7678072484308562
Current ratio: 0.8117260639699295
Quick ratio: 0.20652345739729155
Effective tax rate (%): 37.57225433526011
Interest coverage ratio: 3.05032021957914
COGS to revenue (%): 81.71312227575132
SG&A to revenue (%): 12.25481761871989
Free cash flow (dilution-adjusted): -265700000
Buyback yield (%): 0.4994639802397634
Retained earnings: 5588900000
Inventory turnover: 1.6539934989551892
Receivables turnover: 8.03317208016586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.232199753735228
FCF margin (%): -3.8096467079605416
Revenue growth (%): 4.244888198015066
Rule of 40 score: 0.4352414900545245
Financial ratios for AN — quarterly report dated 2025-09-30
Total revenue: 7037400000
Gross profit: 1238400000
Operating income: 348900000
Net income: 215100000
Capital expenditures: 68900000
Operating cash flow: 191700000
Depreciation & amortization: 64200000
Net tangible assets: 105100000
Owner earnings: 210400000
Return on net tangible assets (%): 200.19029495718365
Capex to operating income (%): 19.747778733161365
Buffett classification: The Great
Stock price: 218.77
P/E ratio: 15.346690274947589
Shares outstanding: 33461495
Book value: 2511600000
P/B ratio: 2.9146246461020864
Market cap (USD): 7320371261.150001
Debt to equity: 3.9041248606465997
Current ratio: 0.7933391998916943
Quick ratio: 0.20287010085967644
Effective tax rate (%): 25.208623087621696
Interest coverage ratio: 3.0659050966608086
COGS to revenue (%): 82.40259186631427
SG&A to revenue (%): 12.079745360502459
Free cash flow (dilution-adjusted): 112900000
Buyback yield (%): 2.404249644195657
Retained earnings: 5804000000
Inventory turnover: 1.6619855554281784
Receivables turnover: 7.99341208541572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.208025279509848
FCF margin (%): 1.6042856736863047
Revenue growth (%): 0.9033035099793532
Rule of 40 score: 2.507589183665658
Financial ratios for AN — annual report dated 2025-12-31
Total revenue: 27631400000
Gross profit: 4948500000
Operating income: 1309900000
Net income: 649100000
Capital expenditures: 309400000
Operating cash flow: 111900000
Depreciation & amortization: 251400000
Net tangible assets: -97100000
Owner earnings: 591100000
Return on net tangible assets (%): -608.7538619979402
Capex to operating income (%): 23.62012367356287
Buffett classification: The Great
Stock price: 206.48
P/E ratio: 10.644168059775073
Shares outstanding: 33461495
Book value: 2341100000
P/B ratio: 2.951232107812567
Market cap (USD): 6909129487.599999
Debt to equity: 4.350177267096664
Current ratio: 0.8388441685016064
Quick ratio: 0.22430783669638668
Effective tax rate (%): 26.613906161673263
Interest coverage ratio: 2.9429341720961584
COGS to revenue (%): 82.09102687522167
SG&A to revenue (%): 12.168040707311247
Free cash flow (dilution-adjusted): -244000000
Buyback yield (%): 11.457304446539984
Retained earnings: 5976100000
Inventory turnover: 6.661840288995272
Receivables turnover: 29.13475326866301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.798454516697547
FCF margin (%): -0.8830533378692357
Revenue growth (%): 3.2355204854027964
Rule of 40 score: 2.352467147533561
Financial ratios for AN — quarterly report dated 2025-12-31
Total revenue: 6929200000
Gross profit: 1214800000
Operating income: 310600000
Net income: 172100000
Capital expenditures: 86300000
Operating cash flow: 150500000
Depreciation & amortization: 61500000
Net tangible assets: -97100000
Owner earnings: 147300000
Return on net tangible assets (%): -151.69927909371782
Capex to operating income (%): 27.78493238892466
Buffett classification: The Good
Stock price: 206.48
P/E ratio: 10.644168059775073
Shares outstanding: 33461495
Book value: 2341100000
P/B ratio: 2.951232107812567
Market cap (USD): 6909129487.599999
Debt to equity: 4.350177267096664
Current ratio: 0.8388441685016064
Quick ratio: 0.22430783669638668
Effective tax rate (%): 23.34075723830735
Interest coverage ratio: 2.603520536462699
COGS to revenue (%): 82.46839461986953
SG&A to revenue (%): 12.057668994977776
Free cash flow (dilution-adjusted): 53200000
Buyback yield (%): 5.236549707880453
Retained earnings: 5976100000
Inventory turnover: 1.6782871743663543
Receivables turnover: 7.306199915647406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5089701296940667
FCF margin (%): 0.7677653986030133
Revenue growth (%): -1.5374996447551652
Rule of 40 score: -0.7697342461521519
Financial ratios for ARL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.65
Shares outstanding: 16152043
Market cap (USD): 204323343.95000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARL — annual report dated 2022-12-31
Total revenue: 37544000
Gross profit: 19205000
Operating income: -9267000
Net income: 475317000
Capital expenditures: 0
Operating cash flow: -45386000
Depreciation & amortization: 13111000
Net tangible assets: 613487000
Owner earnings: 488428000
Return on net tangible assets (%): 79.61505296770754
Buffett classification: The Gruesome
Stock price: 25.65
P/E ratio: 0.871628624581069
Shares outstanding: 16152043
Book value: 812168000
P/B ratio: 0.5101160141128436
Market cap (USD): 414299902.95
Debt to equity: 0.39058667664818114
Current ratio: 10.198823287248276
Quick ratio: 10.198823287248276
Effective tax rate (%): 17.10912499455029
Interest coverage ratio: -0.5286667807633065
COGS to revenue (%): 48.84668655444278
SG&A to revenue (%): 50.03728958022586
Free cash flow (dilution-adjusted): -45386000
Buyback yield (%): 0
Retained earnings: 549434000
Receivables turnover: 0.1487150236080743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8134791573946545
FCF margin (%): -120.88749200937568
Rule of 40 score: -120.88749200937568
Financial ratios for ARL — annual report dated 2023-12-31
Total revenue: 50500000
Gross profit: 22604000
Operating income: -11240000
Net income: 5251000
Capital expenditures: 0
Operating cash flow: -31054000
Depreciation & amortization: 14571000
Net tangible assets: 617003000
Owner earnings: 19822000
Return on net tangible assets (%): 3.2126261946862495
Buffett classification: The Gruesome
Stock price: 17.41
P/E ratio: 53.553050586554946
Shares outstanding: 16152043
Book value: 816511000
P/B ratio: 0.3444008330934917
Market cap (USD): 281207068.63
Debt to equity: 0.22373611623113468
Current ratio: 28.42968480584868
Quick ratio: 28.42968480584868
Effective tax rate (%): 21.7086625913225
Interest coverage ratio: -1.1829088612923595
COGS to revenue (%): 55.239603960396046
SG&A to revenue (%): 39.9960396039604
Free cash flow (dilution-adjusted): -31054000
Buyback yield (%): 0.32289373251662706
Retained earnings: 553402000
Receivables turnover: 0.20808695974650476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.113990792727345
FCF margin (%): -61.49306930693069
Revenue growth (%): 34.50884295759642
Rule of 40 score: -26.98422634933427
Financial ratios for ARL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.54
Shares outstanding: 16152043
Market cap (USD): 283306834.21999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.68
Shares outstanding: 16152043
Market cap (USD): 237111991.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARL — annual report dated 2024-12-31
Total revenue: 47318000
Gross profit: 20255000
Operating income: -6641000
Net income: -13439000
Capital expenditures: 0
Operating cash flow: 1089000
Depreciation & amortization: 12533000
Net tangible assets: 601823000
Owner earnings: -906000
Return on net tangible assets (%): -0.15054260139609155
Buffett classification: The Gruesome
Stock price: 14.68
Shares outstanding: 16152043
Book value: 802270000
P/B ratio: 0.2955513620601543
Market cap (USD): 237111991.24
Debt to equity: 0.23109177708252832
Current ratio: 10.129955012307953
Quick ratio: 10.129955012307953
Interest coverage ratio: -0.8472824700178617
COGS to revenue (%): 57.19387970751089
SG&A to revenue (%): 30.897332938839345
Free cash flow (dilution-adjusted): 1089000
Buyback yield (%): 0.3382367951135089
Retained earnings: 538699000
Receivables turnover: 0.1990258593132224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6657917769051159
FCF margin (%): 2.301449765416966
Revenue growth (%): -6.300990099009901
Rule of 40 score: -3.999540333592935
Financial ratios for ARL — quarterly report dated 2025-03-31
Total revenue: 12008000
Gross profit: 6031000
Operating income: -813000
Net income: 3963000
Capital expenditures: 0
Operating cash flow: -7408000
Depreciation & amortization: 2901000
Net tangible assets: 604906000
Owner earnings: 6864000
Return on net tangible assets (%): 1.1347217584219698
Buffett classification: The Gruesome
Stock price: 10.95
P/E ratio: 11.157259074564724
Shares outstanding: 16152043
Book value: 805554000
P/B ratio: 0.2195568153717814
Market cap (USD): 176864870.85
Debt to equity: 0.25038048349334746
Current ratio: 12.287814299509996
Quick ratio: 12.287814299509996
Effective tax rate (%): 22.431004110393424
Interest coverage ratio: -0.4467032967032967
COGS to revenue (%): 49.77514990006662
SG&A to revenue (%): 32.986342438374415
Free cash flow (dilution-adjusted): -7408000
Buyback yield (%): 0.3839089112138404
Retained earnings: 541664000
Receivables turnover: 0.05073967184852467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0799378588846063
FCF margin (%): -61.692205196535646
Rule of 40 score: -61.692205196535646
Financial ratios for ARL — quarterly report dated 2025-06-30
Total revenue: 12160000
Gross profit: 5625000
Operating income: -1013000
Net income: 2864000
Capital expenditures: 0
Operating cash flow: -2916000
Depreciation & amortization: 3078000
Net tangible assets: 607771000
Owner earnings: 5942000
Return on net tangible assets (%): 0.9776708661650523
Buffett classification: The Gruesome
Stock price: 14.12
P/E ratio: 33.40659838289146
Shares outstanding: 16152043
Book value: 808072000
P/B ratio: 0.28223579973071705
Market cap (USD): 228066847.16
Debt to equity: 0.2672422754408023
Current ratio: 8.770860725242478
Quick ratio: 8.770860725242478
Effective tax rate (%): -87.31196860693264
Interest coverage ratio: -0.5700619020821609
COGS to revenue (%): 53.741776315789465
SG&A to revenue (%): 29.407894736842106
Free cash flow (dilution-adjusted): -2916000
Buyback yield (%): 0.15170990624396372
Retained earnings: 544491000
Receivables turnover: 0.03448050972174569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09798667845473172
FCF margin (%): -23.980263157894736
Revenue growth (%): 1.2658227848101267
Rule of 40 score: -22.71444037308461
Financial ratios for ARL — quarterly report dated 2025-09-30
Total revenue: 12835000
Gross profit: 5285000
Operating income: -1573000
Net income: 320000
Capital expenditures: 0
Operating cash flow: 7973000
Depreciation & amortization: 2949000
Net tangible assets: 607774000
Owner earnings: 3269000
Return on net tangible assets (%): 0.5378644035447386
Buffett classification: The Gruesome
Stock price: 16.73
P/E ratio: 37.80938567091087
Shares outstanding: 16152043
Book value: 808380000
P/B ratio: 0.3342780368019991
Market cap (USD): 270223679.39
Debt to equity: 0.2808431678171157
Current ratio: 9.105247624107195
Quick ratio: 9.105247624107195
Effective tax rate (%): 81.24267291910903
Interest coverage ratio: -0.9302188054405677
COGS to revenue (%): 58.82352941176471
SG&A to revenue (%): 30.557070510323335
Free cash flow (dilution-adjusted): 7973000
Buyback yield (%): 0.004440765526947405
Retained earnings: 544620000
Receivables turnover: 0.035673884826300004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15049765642714927
FCF margin (%): 62.11920529801325
Revenue growth (%): 5.550986842105264
Rule of 40 score: 67.67019214011852
Financial ratios for ARL — quarterly report dated 2025-12-31
Total revenue: 13011000
Gross profit: 5188000
Operating income: -3030000
Net income: 11392000
Capital expenditures: 0
Operating cash flow: -3202000
Depreciation & amortization: 3706000
Net tangible assets: 617404000
Owner earnings: 15098000
Return on net tangible assets (%): 2.445400418526605
Buffett classification: The Gruesome
Stock price: 16.06
P/E ratio: 13.992222373375046
Shares outstanding: 16152043
Book value: 819727000
P/B ratio: 0.31644902580981227
Market cap (USD): 259401810.57999998
Debt to equity: 0.26151023450490224
Current ratio: 6.584000748502994
Quick ratio: 6.584000748502994
Effective tax rate (%): 11.429015705178044
Interest coverage ratio: -1.9713728041639558
COGS to revenue (%): 60.12604719083852
SG&A to revenue (%): 34.755207132426406
Free cash flow (dilution-adjusted): -3202000
Buyback yield (%): 0.01734760443629283
Retained earnings: 554402000
Receivables turnover: 0.05257564492144566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2902618583464654
FCF margin (%): -24.60994543078933
Revenue growth (%): 1.3712504869497468
Rule of 40 score: -23.238694943839583
Financial ratios for ARL — annual report dated 2025-12-31
Total revenue: 50014000
Gross profit: 22129000
Operating income: -6429000
Net income: 18539000
Capital expenditures: 0
Operating cash flow: -5553000
Depreciation & amortization: 12634000
Net tangible assets: 617404000
Owner earnings: 31173000
Return on net tangible assets (%): 5.049044061910839
Buffett classification: The Gruesome
Stock price: 16.06
P/E ratio: 13.992222373375046
Shares outstanding: 16152043
Book value: 819727000
P/B ratio: 0.31644902580981227
Market cap (USD): 259401810.57999998
Debt to equity: 0.26151023450490224
Current ratio: 6.584000748502994
Quick ratio: 6.584000748502994
Effective tax rate (%): 12.57662925587098
Interest coverage ratio: -0.9419780219780219
COGS to revenue (%): 55.75438877114408
SG&A to revenue (%): 31.953053145119366
Free cash flow (dilution-adjusted): -5553000
Buyback yield (%): 0.41711351111264094
Retained earnings: 554402000
Receivables turnover: 0.20209963147345963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6158724380559162
FCF margin (%): -11.10289119046667
Revenue growth (%): 5.697620355889936
Rule of 40 score: -5.405270834576734
Financial ratios for ATE.PA — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: 596715909.0909091
Buffett classification: The Gruesome
Stock price: 165.67045454545453
Shares outstanding: 34215431
Market cap (USD): 5668486006.238636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATE.PA — annual report dated 2022-12-31
Total revenue: 4024574468.0851064
Gross profit: 745229787.2340426
Operating income: 418005319.1489362
Net income: 486773404.2553192
Capital expenditures: 27790425.531914894
Operating cash flow: 256575531.91489363
Depreciation & amortization: 86032978.72340426
Net tangible assets: 862629787.2340426
Owner earnings: 545015957.4468085
Return on net tangible assets (%): 63.180748626170335
Capex to operating income (%): 6.648342559012534
Buffett classification: The Great
Stock price: 115.68085106382979
P/E ratio: 8.131237538852233
Shares outstanding: 34215431
Book value: 1955976595.7446811
P/B ratio: 2.023577473374023
Market cap (USD): 3958070177.5957446
Debt to equity: 0.1296430253592644
Current ratio: 1.6113797994603742
Quick ratio: 1.6113797994603742
Effective tax rate (%): 23.120791719751647
Interest coverage ratio: 60.899721016739
COGS to revenue (%): 81.48301657370939
Free cash flow (dilution-adjusted): 197222340.42553192
Buyback yield (%): 0.02513045010404616
Retained earnings: 486773404.2553192
Receivables turnover: 3.9238280946133064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.345918794709203
FCF margin (%): 4.9004520102561395
Rule of 40 score: 4.9004520102561395
Financial ratios for ATE.PA — annual report dated 2023-12-31
Total revenue: 4520885555.555555
Gross profit: 793798888.8888888
Operating income: 390251111.1111111
Net income: 259116666.66666666
Capital expenditures: 391111.1111111111
Operating cash flow: 267912222.2222222
Depreciation & amortization: 107583333.33333333
Net tangible assets: 997083333.3333333
Owner earnings: 366308888.8888889
Return on net tangible assets (%): 36.73804150995961
Capex to operating income (%): 0.10022037092925923
Buffett classification: The Great
Stock price: 140.72222222222223
P/E ratio: 18.581867181878607
Shares outstanding: 34215431
Book value: 2263484444.444444
P/B ratio: 2.1271944220464416
Market cap (USD): 4814871484.611112
Debt to equity: 0.12540105324337697
Current ratio: 1.6837401724603054
Quick ratio: 1.6837401724603054
Effective tax rate (%): 27.158086810893227
Interest coverage ratio: 26.680796110604682
COGS to revenue (%): 82.44151772624684
Free cash flow (dilution-adjusted): 208784444.44444442
Buyback yield (%): 0
Retained earnings: 259116666.66666666
Receivables turnover: 3.896244040192016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.44716948934875
FCF margin (%): 4.6182200783179885
Revenue growth (%): 12.332014015548678
Rule of 40 score: 16.950234093866666
Financial ratios for ATE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 843521875
Buffett classification: The Gruesome
Stock price: 78.5625
Shares outstanding: 34215431
Market cap (USD): 2688049797.9375
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATE.PA — annual report dated 2024-12-31
Total revenue: 4315923958.333334
Gross profit: 737901041.6666667
Operating income: 370251041.6666667
Net income: 194186458.33333334
Capital expenditures: 675000
Operating cash flow: 448330208.3333334
Depreciation & amortization: 98395833.33333334
Net tangible assets: 843521875
Owner earnings: 291907291.6666667
Return on net tangible assets (%): 34.60577612959553
Capex to operating income (%): 0.18230873759639432
Buffett classification: The Great
Stock price: 78.5625
P/E ratio: 13.842622297190736
Shares outstanding: 34215431
Book value: 2301406250
P/B ratio: 1.168003171077466
Market cap (USD): 2688049797.9375
Debt to equity: 0.12270124697309165
Quick ratio: 0
Effective tax rate (%): 33.51726548650471
Interest coverage ratio: 29.375289256198347
COGS to revenue (%): 82.90282570336063
Free cash flow (dilution-adjusted): 408888541.6666667
Buyback yield (%): 0
Retained earnings: 194186458.33333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.394543177838361
FCF margin (%): 9.473951478620718
Revenue growth (%): -4.533660379222637
Rule of 40 score: 4.940291099398081
Financial ratios for ATE.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.81521739130434
Shares outstanding: 34215431
Market cap (USD): 3175712666.402174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATE.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 911643529.4117647
Buffett classification: The Gruesome
Stock price: 85.30588235294118
Shares outstanding: 34215431
Book value: 2582136470.5882354
P/B ratio: 1.1303730708223378
Market cap (USD): 2918777531.541177
Debt to equity: 0.14249941680760483
Current ratio: 1.5473090585991829
Quick ratio: 1.5473090585991829
Buyback yield (%): 0
Retained earnings: 97124705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXIN — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -250563.51351351352
Net income: 2566191.891891892
Capital expenditures: 0
Net tangible assets: 263904737.83783785
Owner earnings: 2566191.891891892
Return on net tangible assets (%): 0.9723932631587486
Buffett classification: The Gruesome
Stock price: 9.96
P/E ratio: 19.9883727175929
Shares outstanding: 20600000
Book value: 263904737.83783785
P/B ratio: 0.7774623588837385
Market cap (USD): 205176000.00000003
Debt to equity: 0
Current ratio: 9.792729733738781
Quick ratio: 9.792729733738781
Buyback yield (%): 0
Retained earnings: -9428478.378378378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09120834796066651
Rule of 40 score: 0
Financial ratios for AXIN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 266284343.24324325
Buffett classification: The Gruesome
Stock price: 10.06
P/E ratio: 81.01067017502527
Shares outstanding: 20600000
Book value: 266284343.24324322
P/B ratio: 0.7782507881460224
Market cap (USD): 207236000
Debt to equity: 0
Current ratio: 8.319917155019375
Quick ratio: 8.319917155019375
Buyback yield (%): 0
Retained earnings: -9709468.918918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXIN — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 266284343.24324325
Buffett classification: The Gruesome
Stock price: 10.06
Shares outstanding: 20600000
Book value: 266284343.24324322
P/B ratio: 0.7782507881460224
Market cap (USD): 207236000
Debt to equity: 0
Current ratio: 8.319917155019375
Quick ratio: 8.319917155019375
Buyback yield (%): 0
Retained earnings: -9709468.918918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.96
Shares outstanding: 7096590651
Market cap (USD): 283579762413.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAC — annual report dated 2022-12-31
Total revenue: 94950000000
Net income: 27528000000
Capital expenditures: 0
Operating cash flow: -6327000000
Depreciation & amortization: 1978000000
Net tangible assets: 204175000000
Owner earnings: 29506000000
Return on net tangible assets (%): 14.451328517203379
Buffett classification: The Gruesome
Stock price: 30.44
P/E ratio: 7.847290737301657
Shares outstanding: 7096590651
Book value: 273197000000
P/B ratio: 0.7907122677644337
Market cap (USD): 216020219416.44
Debt to equity: 1.1087749865481686
Effective tax rate (%): 11.11111111111111
COGS to revenue (%): 0
SG&A to revenue (%): 48.389678778304365
Free cash flow (dilution-adjusted): -9189000000
Buyback yield (%): 2.6511407198228927
Retained earnings: 207003000000
Receivables turnover: 1.1702717692734332
Capitalized R&D asset: 0
FCF margin (%): -9.677725118483412
Rule of 40 score: -9.677725118483412
Financial ratios for BAC — annual report dated 2023-12-31
Total revenue: 102769000000
Net income: 26305000000
Capital expenditures: 0
Operating cash flow: 44982000000
Depreciation & amortization: 2057000000
Net tangible assets: 222625000000
Owner earnings: 28362000000
Return on net tangible assets (%): 12.739809096013477
Buffett classification: The Gruesome
Stock price: 31.91
P/E ratio: 8.608713464109865
Shares outstanding: 7096590651
Book value: 291646000000
P/B ratio: 0.7764625870864336
Market cap (USD): 226452207673.41
Debt to equity: 1.146259506387881
Effective tax rate (%): 19.136181985859206
COGS to revenue (%): 0
SG&A to revenue (%): 48.472788486800496
Free cash flow (dilution-adjusted): 42040000000
Buyback yield (%): 2.020735433323538
Retained earnings: 224672000000
Receivables turnover: 1.0627940887514606
Capitalized R&D asset: 0
FCF margin (%): 40.90727748640154
Revenue growth (%): 8.234860452869931
Rule of 40 score: 49.14213793927147
Financial ratios for BAC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.35
Shares outstanding: 7096590651
Market cap (USD): 272154251465.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAC — annual report dated 2024-12-31
Total revenue: 105856000000
Net income: 26973000000
Capital expenditures: 0
Operating cash flow: -8805000000
Depreciation & amortization: 2189000000
Net tangible assets: 224942000000
Owner earnings: 29162000000
Return on net tangible assets (%): 12.964230779489824
Buffett classification: The Gruesome
Stock price: 42.71
P/E ratio: 11.236992055174063
Shares outstanding: 7096590651
Book value: 293963000000
P/B ratio: 1.0310664495334787
Market cap (USD): 303095386704.21
Debt to equity: 1.1112623017182435
Effective tax rate (%): 18.812268609096108
COGS to revenue (%): 0
SG&A to revenue (%): 46.877834038694076
Free cash flow (dilution-adjusted): -12238000000
Buyback yield (%): 6.056839135567419
Retained earnings: 240753000000
Receivables turnover: 1.081056791838152
Capitalized R&D asset: 0
FCF margin (%): -11.560988512696493
Revenue growth (%): 3.0038241103834813
Rule of 40 score: -8.557164402313012
Financial ratios for BAC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.71
Shares outstanding: 7096590651
Market cap (USD): 303095386704.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAC — quarterly report dated 2025-03-31
Total revenue: 28247000000
Net income: 7360000000
Capital expenditures: 0
Operating cash flow: -2184000000
Depreciation & amortization: 565000000
Net tangible assets: 226560000000
Owner earnings: 7925000000
Return on net tangible assets (%): 3.4979696327683616
Buffett classification: The Gruesome
Stock price: 40.81
P/E ratio: 9.837359526742869
Shares outstanding: 7096590651
Book value: 295581000000
P/B ratio: 0.9798054153254439
Market cap (USD): 289611864467.31
Debt to equity: 1.1692767803072592
Effective tax rate (%): 18.19495387351339
COGS to revenue (%): 0
SG&A to revenue (%): 47.32537968633837
Free cash flow (dilution-adjusted): -3183000000
Buyback yield (%): 2.4826330969640136
Retained earnings: 247315000000
Receivables turnover: 0.29428249953118163
Capitalized R&D asset: 0
FCF margin (%): -11.268453287074735
Rule of 40 score: -11.268453287074735
Financial ratios for BAC — quarterly report dated 2025-06-30
Total revenue: 26463000000
Net income: 7116000000
Capital expenditures: 0
Operating cash flow: -9132000000
Depreciation & amortization: 571000000
Net tangible assets: 230578000000
Owner earnings: 7687000000
Return on net tangible assets (%): 3.33379593890137
Buffett classification: The Gruesome
Stock price: 46.55
P/E ratio: 22.820274578892647
Shares outstanding: 7096590651
Book value: 299599000000
P/B ratio: 1.1026281623238061
Market cap (USD): 330346294804.05
Debt to equity: 1.2059753203448609
Effective tax rate (%): 7.440166493236212
COGS to revenue (%): 0
SG&A to revenue (%): 48.701961228885615
Free cash flow (dilution-adjusted): -10147000000
Buyback yield (%): 1.6049824330994733
Retained earnings: 252180000000
Receivables turnover: 0.2412878166201652
Capitalized R&D asset: 0
FCF margin (%): -38.34410308732948
Revenue growth (%): -6.315714943179806
Rule of 40 score: -44.659818030509285
Financial ratios for BAC — quarterly report dated 2025-09-30
Total revenue: 28088000000
Net income: 8469000000
Capital expenditures: 0
Operating cash flow: 46874000000
Depreciation & amortization: 584000000
Net tangible assets: 235131000000
Owner earnings: 9053000000
Return on net tangible assets (%): 3.850194147092472
Buffett classification: The Gruesome
Stock price: 51.03
P/E ratio: 15.78291657967008
Shares outstanding: 7096590651
Book value: 304152000000
P/B ratio: 1.1906514536170403
Market cap (USD): 362139020920.53
Debt to equity: 1.202306741366159
Effective tax rate (%): 10.437817258883248
COGS to revenue (%): 0
SG&A to revenue (%): 46.397037880945604
Free cash flow (dilution-adjusted): 45856000000
Buyback yield (%): 1.4635263514348165
Retained earnings: 258141000000
Receivables turnover: 0.24193145505129243
Capitalized R&D asset: 0
FCF margin (%): 163.2583309598405
Revenue growth (%): 6.14064920832861
Rule of 40 score: 169.3989801681691
Financial ratios for BAC — annual report dated 2025-12-31
Total revenue: 113097000000
Net income: 30509000000
Capital expenditures: 0
Operating cash flow: 12613000000
Depreciation & amortization: 2314000000
Net tangible assets: 234222000000
Owner earnings: 32823000000
Return on net tangible assets (%): 14.013628096421343
Buffett classification: The Gruesome
Stock price: 54.69
P/E ratio: 12.721247589340521
Shares outstanding: 7096590651
Book value: 303243000000
P/B ratio: 1.2798730480281162
Market cap (USD): 388112542703.19
Debt to equity: 1.2066362620076967
Effective tax rate (%): 19.06353627802096
COGS to revenue (%): 0
SG&A to revenue (%): 46.195743476838466
Free cash flow (dilution-adjusted): 8612000000
Buyback yield (%): 6.210054390958465
Retained earnings: 261693000000
Receivables turnover: 0.9887916488166534
Capitalized R&D asset: 0
FCF margin (%): 7.614702423583296
Revenue growth (%): 6.840424727932286
Rule of 40 score: 14.455127151515581
Financial ratios for BAC — quarterly report dated 2025-12-31
Total revenue: 31180000000
Net income: 7528000000
Capital expenditures: 0
Operating cash flow: -22945000000
Depreciation & amortization: 594000000
Net tangible assets: 234222000000
Owner earnings: 8122000000
Return on net tangible assets (%): 3.4676503488143724
Buffett classification: The Gruesome
Stock price: 54.69
P/E ratio: 12.736276136356445
Shares outstanding: 7096590651
Book value: 303243000000
P/B ratio: 1.2798730480281162
Market cap (USD): 388112542703.19
Debt to equity: 1.2066362620076967
Effective tax rate (%): 39.46119823080016
COGS to revenue (%): 0
SG&A to revenue (%): 41.558691468890316
Free cash flow (dilution-adjusted): -23914000000
Buyback yield (%): 1.6258170777092324
Retained earnings: 261693000000
Receivables turnover: 0.27260248821899125
Capitalized R&D asset: 0
FCF margin (%): -76.6966003848621
Revenue growth (%): 11.00825975505554
Rule of 40 score: -65.68834062980656
Financial ratios for BGD.AX — annual report dated 2021-06-30
Operating income: -5251127.819548872
Net income: -5814285.714285714
Capital expenditures: 182706.76691729322
Depreciation & amortization: 86466.16541353383
Net tangible assets: 10731578.94736842
Owner earnings: -5910526.315789472
Return on net tangible assets (%): -55.07601765571357
Buffett classification: The Gruesome
Stock price: 0.15037593984962405
Shares outstanding: 270551769
Book value: 10731578.947368419
P/B ratio: 3.791098843971135
Market cap (USD): 40684476.54135338
Debt to equity: 0
Current ratio: 12.404938271604939
Quick ratio: 12.404938271604939
Interest coverage ratio: -9.213720316622693
Free cash flow (dilution-adjusted): -3954135.3383458643
Buyback yield (%): 0
Retained earnings: -7854887.218045113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.972288768906218
Rule of 40 score: 0
Financial ratios for BGD.AX — annual report dated 2022-06-30
Operating income: -4349655.172413793
Net income: -2831034.4827586208
Capital expenditures: 500689.6551724138
Depreciation & amortization: 63448.27586206897
Net tangible assets: 7082068.9655172415
Owner earnings: -3268275.8620689656
Return on net tangible assets (%): -46.14860259032038
Buffett classification: The Gruesome
Stock price: 0.1310344827586207
Shares outstanding: 270551769
Book value: 7082068.965517243
P/B ratio: 5.005826868244229
Market cap (USD): 35451611.11034483
Debt to equity: 0
Current ratio: 20.561954624781848
Quick ratio: 20.561954624781848
Interest coverage ratio: -32.67875647668394
Free cash flow (dilution-adjusted): -3020000
Buyback yield (%): 0
Retained earnings: -10035862.068965517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.869873817034698
Rule of 40 score: 0
Financial ratios for BGD.AX — annual report dated 2023-06-30
Operating income: -5431788.079470199
Net income: -3760264.9006622517
Capital expenditures: 380794.70198675495
Depreciation & amortization: 84768.21192052981
Net tangible assets: 5763576.158940397
Owner earnings: -4056291.390728477
Return on net tangible assets (%): -70.37803056417327
Buffett classification: The Gruesome
Stock price: 0.17218543046357615
Shares outstanding: 270551769
Book value: 5808609.2715231795
P/B ratio: 8.020004553642686
Market cap (USD): 46585072.80794702
Debt to equity: 0.012883365636757495
Current ratio: 12.811163895486937
Quick ratio: 12.811163895486937
Interest coverage ratio: -14.751798561151078
Free cash flow (dilution-adjusted): -3335099.3377483445
Buyback yield (%): 0.07392300584070474
Retained earnings: -13397350.993377483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.726715736666804
Rule of 40 score: 0