speb/financial-data huggingface dataset:
Financial ratios for 7717.T — annual report dated 2025-03-31
Total revenue: 308661943.59042907
Gross profit: 81072049.19128458
Operating income: 12177516.3748162
Net income: 5346878.7595241275
Capital expenditures: 6529875.685068841
Operating cash flow: 35717150.113621175
Depreciation & amortization: 7779708.595107606
Net tangible assets: 219128458.76219755
Owner earnings: 6596711.669562892
Return on net tangible assets (%): 3.010431281644604
Capex to operating income (%): 53.62239297475302
Buffett classification: The Good
Stock price: 15.0651650848817
P/E ratio: 26.635162149000003
Shares outstanding: 9453264
Book value: 224441919.52947468
P/B ratio: 0.6345293385902743
Market cap (USD): 142414982.7509691
Debt to equity: 0.6325005211280188
Current ratio: 2.69513250628529
Quick ratio: 2.056505790710135
Effective tax rate (%): 56.47143890093999
Interest coverage ratio: 14.015384615384615
COGS to revenue (%): 73.73435537655364
Free cash flow (dilution-adjusted): 28772891.324689213
Buyback yield (%): 2.3418291824569137
Retained earnings: 197246357.43884507
Inventory turnover: 2.197612132946112
Receivables turnover: 2.334074598200748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.723078180554988
FCF margin (%): 9.321813693646876
Revenue growth (%): 25.200923362353223
Rule of 40 score: 34.522737056000096
Financial ratios for 7717.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 219128458.76219755
Buffett classification: The Gruesome
Stock price: 15.0651650848817
Shares outstanding: 9453264
Book value: 224441919.52947468
P/B ratio: 0.6345293385902743
Market cap (USD): 142414982.7509691
Debt to equity: 0.6325005211280188
Current ratio: 2.69513250628529
Quick ratio: 2.056505790710135
Buyback yield (%): 0
Retained earnings: 197246357.43884507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7717.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.809230556324383
Shares outstanding: 9453264
Market cap (USD): 196715150.08580127
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7717.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 219279946.1641992
Buffett classification: The Gruesome
Stock price: 22.944952893674294
Shares outstanding: 9453264
Book value: 223808882.90713325
P/B ratio: 0.9691514222045824
Market cap (USD): 216904697.17146704
Debt to equity: 0.5805520476276385
Current ratio: 2.512879814977271
Quick ratio: 1.7898955259590081
Buyback yield (%): 0
Retained earnings: 194401076.71601614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7898.T — annual report dated 2022-03-31
Total revenue: 545664645.140141
Gross profit: 157924930.33928865
Operating income: 19275528.601868547
Net income: 10719554.171447303
Capital expenditures: 29773807.572529096
Operating cash flow: 37690542.53401082
Depreciation & amortization: 26930011.47352893
Net tangible assets: 346615308.9657433
Owner earnings: 7875758.072447132
Return on net tangible assets (%): 2.2721899087340973
Capex to operating income (%): 154.46428571428572
Buffett classification: The Gruesome
Stock price: 10.129814784461564
P/E ratio: 8.796343863944955
Shares outstanding: 9308451
Book value: 362120963.77643013
P/B ratio: 0.26039057108676955
Market cap (USD): 94292884.56023602
Debt to equity: 0.7613044855836689
Current ratio: 1.236285406955898
Quick ratio: 0.6601380423090712
Effective tax rate (%): 35.40934203917629
Interest coverage ratio: 7.7114754098360665
COGS to revenue (%): 71.0582439698417
Free cash flow (dilution-adjusted): 7703655.138501885
Buyback yield (%): 0
Retained earnings: 192763481.3964924
Inventory turnover: 3.6804356281602493
Receivables turnover: 7.85721029029974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.23298969072165
FCF margin (%): 1.4117929770808926
Rule of 40 score: 1.4117929770808926
Financial ratios for 7898.T — annual report dated 2023-03-31
Total revenue: 494211711.71171176
Gross profit: 131096096.09609611
Operating income: 5750750.750750751
Net income: 2740240.2402402405
Capital expenditures: 25825825.82582583
Operating cash flow: 818318.3183183183
Depreciation & amortization: 25870870.870870873
Net tangible assets: 319316816.81681687
Owner earnings: 2785285.285285283
Return on net tangible assets (%): 0.8722638892154319
Capex to operating income (%): 449.0861618798956
Buffett classification: The Gruesome
Stock price: 9.976801801801804
P/E ratio: 33.89066744769863
Shares outstanding: 9308451
Book value: 333333333.3333333
P/B ratio: 0.27860571212635143
Market cap (USD): 92868570.7087838
Debt to equity: 0.8244144144144144
Current ratio: 1.43212604476895
Quick ratio: 0.6316649053703526
Effective tax rate (%): 47.55747126436781
Interest coverage ratio: 2.075880758807588
COGS to revenue (%): 73.47217791550837
Free cash flow (dilution-adjusted): -25067567.56756757
Buyback yield (%): 0.45270473876331097
Retained earnings: 177199699.69969973
Inventory turnover: 2.9024243879020646
Receivables turnover: 8.249248120300752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0052493438320211
FCF margin (%): -5.072232602652326
Revenue growth (%): -9.429405750708804
Rule of 40 score: -14.50163835336113
Financial ratios for 7898.T — annual report dated 2024-03-31
Total revenue: 427753565.76862127
Gross profit: 103816693.07976757
Operating income: -6207078.711040677
Net income: -15286582.144743793
Capital expenditures: 32758848.388800845
Operating cash flow: 26597992.60433175
Depreciation & amortization: 25653724.247226626
Net tangible assets: 284528526.1489699
Owner earnings: -22391706.28631801
Return on net tangible assets (%): -7.869757942862448
Buffett classification: The Gruesome
Stock price: 6.579833597464343
Shares outstanding: 9308451
Book value: 295265451.6640253
P/B ratio: 0.20743388122442138
Market cap (USD): 61248058.63015056
Debt to equity: 0.8882030638488205
Current ratio: 0.8958165228725715
Quick ratio: 0.4334616100800695
Interest coverage ratio: -1.9542619542619544
COGS to revenue (%): 75.7282452646691
Free cash flow (dilution-adjusted): -6160855.784469097
Buyback yield (%): 0
Retained earnings: 139097992.60433176
Inventory turnover: 3.292790978654853
Receivables turnover: 7.854856311385959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3518955301156304
FCF margin (%): -1.4402815727319038
Revenue growth (%): -13.44730292062716
Rule of 40 score: -14.887584493359064
Financial ratios for 7898.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 311374142.03669983
Buffett classification: The Gruesome
Stock price: 5.3964140635943405
Shares outstanding: 9308451
Book value: 322496147.91987675
P/B ratio: 0.15576079345654342
Market cap (USD): 50232255.8866788
Debt to equity: 0.9031620553359683
Current ratio: 0.8827667057444314
Quick ratio: 0.4042697599802555
Buyback yield (%): 0
Retained earnings: 147877854.04118225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7898.T — annual report dated 2025-03-31
Total revenue: 435483224.167892
Gross profit: 118139286.1916856
Operating income: 8755513.968720758
Net income: 12458227.509691218
Capital expenditures: 14015505.948402619
Operating cash flow: 26614089.025531344
Depreciation & amortization: 23967384.0395669
Net tangible assets: 294452613.2869937
Owner earnings: 22410105.6008555
Return on net tangible assets (%): 7.610768113310333
Capex to operating income (%): 160.07633587786262
Buffett classification: The Gruesome
Stock price: 6.092099986632803
P/E ratio: 4.551852514216738
Shares outstanding: 9308451
Book value: 304845608.8758188
P/B ratio: 0.1860220799039705
Market cap (USD): 56708014.21267211
Debt to equity: 0.8754247878801165
Current ratio: 0.9467069525248304
Quick ratio: 0.47086239593712836
Effective tax rate (%): 30.46234153616704
Interest coverage ratio: 2.2664359861591694
COGS to revenue (%): 72.87014442039995
Free cash flow (dilution-adjusted): -2940783.3177382704
Buyback yield (%): 0
Retained earnings: 151176313.3270953
Inventory turnover: 3.207241286138881
Receivables turnover: 8.094037267080745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.845200366222973
FCF margin (%): -0.6752919870466719
Revenue growth (%): 1.8070354096011927
Rule of 40 score: 1.1317434225545209
Financial ratios for 7898.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 294452613.2869937
Buffett classification: The Gruesome
Stock price: 6.092099986632803
Shares outstanding: 9308451
Book value: 304845608.8758188
P/B ratio: 0.1860220799039705
Market cap (USD): 56708014.21267211
Debt to equity: 0.8754247878801165
Current ratio: 0.9467069525248304
Quick ratio: 0.47086239593712836
Buyback yield (%): 0
Retained earnings: 151176313.3270953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7898.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.504359258234154
Shares outstanding: 9308451
Market cap (USD): 51237058.44166897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7898.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 301218034.9932705
Buffett classification: The Gruesome
Stock price: 5.850874831763123
Shares outstanding: 9308451
Book value: 311702557.2005384
P/B ratio: 0.17472613047431942
Market cap (USD): 54462581.678600274
Debt to equity: 0.868347762257389
Current ratio: 0.9405909603105046
Quick ratio: 0.451734067860273
Buyback yield (%): 0
Retained earnings: 156621803.49932706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8082.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008974358974358975
Shares outstanding: 2672815671
Market cap (USD): 23986807.303846158
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8082.HK — annual report dated 2022-12-31
Total revenue: 4590243.902439024
Gross profit: 1068035.9435173299
Operating income: -7563414.634146341
Net income: -7503465.982028241
Capital expenditures: 504621.30937098846
Operating cash flow: -7468292.682926829
Depreciation & amortization: 814634.1463414634
Net tangible assets: 6443774.06931964
Owner earnings: -7193453.145057766
Return on net tangible assets (%): -111.63416140406797
Buffett classification: The Gruesome
Stock price: 0.003851091142490372
Shares outstanding: 2672815671
Book value: 7706418.485237485
P/B ratio: 1.3356732152316224
Market cap (USD): 10293256.75609756
Debt to equity: 0.6119301051088567
Current ratio: 2.13965279192413
Quick ratio: 2.1310518096014124
Interest coverage ratio: -44.40015071590053
COGS to revenue (%): 76.73247944515913
SG&A to revenue (%): 192.04373846411994
Free cash flow (dilution-adjusted): -8408600.770218229
Buyback yield (%): 0
Retained earnings: -61678690.62901156
Inventory turnover: 72.20526315789473
Receivables turnover: 3.6031841999193874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.213290051556235
FCF margin (%): -183.1841825605459
Rule of 40 score: -183.1841825605459
Financial ratios for 8082.HK — annual report dated 2023-12-31
Total revenue: 28627784.891165175
Gross profit: 11658770.806658132
Operating income: 2443661.971830986
Net income: -4047887.323943662
Capital expenditures: 361331.62612035853
Operating cash flow: -4602304.7375160055
Depreciation & amortization: 829833.5467349553
Net tangible assets: 2258642.7656850195
Owner earnings: -3579385.4033290655
Return on net tangible assets (%): -158.47505668934238
Capex to operating income (%): 14.786481529997381
Buffett classification: The Great
Stock price: 0.0038412291933418692
Shares outstanding: 2672815671
Book value: 4021126.760563381
P/B ratio: 2.553238978825027
Market cap (USD): 10266897.583866837
Debt to equity: 2.106702754338481
Current ratio: 1.5114424322470856
Quick ratio: 1.5076452211018265
Interest coverage ratio: 6.234890558640966
COGS to revenue (%): 59.27463179222035
SG&A to revenue (%): 32.868778037686226
Free cash flow (dilution-adjusted): -5690012.804097312
Buyback yield (%): 0
Retained earnings: -66182330.34571063
Inventory turnover: 443.23745819398
Receivables turnover: 18.918852597732272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.67514605987756
FCF margin (%): -19.875840291972107
Revenue growth (%): 523.6658770126313
Rule of 40 score: 503.7900367206592
Financial ratios for 8082.HK — annual report dated 2024-12-31
Total revenue: 19188015.463917527
Gross profit: 8736597.93814433
Operating income: -681958.762886598
Net income: -3368170.1030927836
Capital expenditures: 92783.50515463918
Operating cash flow: 3649871.1340206186
Depreciation & amortization: 415335.05154639174
Net tangible assets: 2062113.4020618557
Owner earnings: -3045618.556701031
Return on net tangible assets (%): -147.69403824521936
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 2672815671
Book value: 1814690.7216494847
P/B ratio: 5.694110930975714
Market cap (USD): 10333050.274484536
Debt to equity: 2.5467973299247264
Current ratio: 1.0864668533055204
Quick ratio: 1.0864668533055204
Interest coverage ratio: -2.431985294117647
COGS to revenue (%): 54.46846520124379
SG&A to revenue (%): 49.839152714255974
Free cash flow (dilution-adjusted): 3486984.5360824745
Buyback yield (%): 0
Retained earnings: -69536340.20618556
Receivables turnover: 14.307581435572212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.14466203411243
FCF margin (%): 18.17272110625323
Revenue growth (%): -32.97415242965884
Rule of 40 score: -14.801431323405605
Financial ratios for 8082.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2062113.4020618557
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 2672815671
Book value: 1814690.7216494847
P/B ratio: 5.694110930975714
Market cap (USD): 10333050.274484536
Debt to equity: 2.5467973299247264
Current ratio: 1.0864668533055204
Quick ratio: 1.0864668533055204
Buyback yield (%): 0
Retained earnings: -69536340.20618556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADI1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.37647058823529
Shares outstanding: 173321949
Market cap (USD): 10464567556.094118
Buyback yield (%): 0.9766079835595934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADI1.DE — annual report dated 2022-12-31
Total revenue: 25695652173.913044
Gross profit: 5406521739.130435
Operating income: 563043478.2608695
Net income: 375000000
Capital expenditures: 3260869.565217391
Operating cash flow: 590217391.3043478
Depreciation & amortization: 293478260.8695652
Net tangible assets: -1444565217.3913043
Owner earnings: 665217391.3043479
Return on net tangible assets (%): -46.04966139954854
Capex to operating income (%): 0.5791505791505792
Buffett classification: The Great
Stock price: 60.37647058823529
P/E ratio: 27.905513482917645
Shares outstanding: 173321949
Book value: 4231521739.130434
P/B ratio: 2.47300337827038
Market cap (USD): 10464567556.094118
Debt to equity: 0.9504238376573338
Current ratio: 1.1781454405540592
Quick ratio: 1.1781454405540592
Effective tax rate (%): 23.503325942350333
Interest coverage ratio: 10.571428571428571
COGS to revenue (%): 78.95939086294416
SG&A to revenue (%): 18.2994923857868
Free cash flow (dilution-adjusted): 333695652.173913
Buyback yield (%): 0.05193509028981008
Retained earnings: 3708695652.173913
Receivables turnover: 4.968474148802018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.428394142467113
FCF margin (%): 1.2986463620981386
Rule of 40 score: 1.2986463620981386
Financial ratios for ADI1.DE — annual report dated 2023-12-31
Total revenue: 28520238095.2381
Gross profit: 5761904761.904762
Operating income: 723809523.8095238
Net income: 389285714.2857143
Capital expenditures: 64285714.28571429
Operating cash flow: 670238095.2380953
Depreciation & amortization: 305952380.95238096
Net tangible assets: -1721428571.4285715
Owner earnings: 630952380.952381
Return on net tangible assets (%): -36.652835408022135
Capex to operating income (%): 8.881578947368423
Buffett classification: The Great
Stock price: 60.37647058823529
P/E ratio: 26.881457942260116
Shares outstanding: 173321949
Book value: 4286904761.9047623
P/B ratio: 2.4410543590999882
Market cap (USD): 10464567556.094118
Debt to equity: 1.0194390447098027
Current ratio: 1.072293864790934
Quick ratio: 1.072293864790934
Effective tax rate (%): 35.502958579881664
Interest coverage ratio: 7.896103896103896
COGS to revenue (%): 79.7971365362942
SG&A to revenue (%): 17.23922026964979
Free cash flow (dilution-adjusted): 390476190.47619045
Buyback yield (%): 0
Retained earnings: 4045238095.2380953
Receivables turnover: 5.3643081056874165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.315098468271334
FCF margin (%): 1.369119672747005
Revenue growth (%): 10.992466360486674
Rule of 40 score: 12.361586033233678
Financial ratios for ADI1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.37647058823529
Shares outstanding: 173321949
Market cap (USD): 10464567556.094118
Buyback yield (%): 0.21614889958711433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADI1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.37647058823529
Shares outstanding: 173321949
Market cap (USD): 10464567556.094118
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADI1.DE — annual report dated 2024-12-31
Total revenue: 25708888888.88889
Gross profit: 4995555555.555555
Operating income: 563333333.3333334
Net income: 336666666.6666667
Capital expenditures: 16666666.666666666
Operating cash flow: 785555555.5555556
Depreciation & amortization: 271111111.1111111
Net tangible assets: -1637777777.7777777
Owner earnings: 591111111.1111112
Return on net tangible assets (%): -36.09226594301222
Capex to operating income (%): 2.9585798816568047
Buffett classification: The Great
Stock price: 60.37647058823529
P/E ratio: 31.082873928992427
Shares outstanding: 173321949
Book value: 3984444444.4444427
P/B ratio: 2.6263554937213356
Market cap (USD): 10464567556.094118
Debt to equity: 0.9696040156162858
Current ratio: 1.0632063624947679
Quick ratio: 1.0632063624947679
Effective tax rate (%): 31.60270880361174
Interest coverage ratio: 6.9452054794520555
COGS to revenue (%): 80.56876134497362
SG&A to revenue (%): 16.88996456046331
Free cash flow (dilution-adjusted): 604444444.4444444
Buyback yield (%): 0.21235681362944564
Retained earnings: 3632222222.2222223
Receivables turnover: 5.618746964545896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.925283431225243
FCF margin (%): 2.3511107269426916
Revenue growth (%): -9.857383367422194
Rule of 40 score: -7.506272640479503
Financial ratios for ADI1.DE — quarterly report dated 2025-03-31
Total revenue: 6332954545.454545
Gross profit: 1231818181.8181818
Operating income: 101136363.63636364
Net income: 68181818.18181819
Capital expenditures: 23863636.363636363
Operating cash flow: -163636363.63636363
Depreciation & amortization: 62500000
Net tangible assets: -1652272727.2727273
Owner earnings: 106818181.81818183
Return on net tangible assets (%): -6.464924346629987
Capex to operating income (%): 23.595505617977526
Buffett classification: The Great
Stock price: 60.37647058823529
P/E ratio: 38.37008103901176
Shares outstanding: 173321949
Book value: 4032954545.454544
P/B ratio: 2.5947645673042623
Market cap (USD): 10464567556.094118
Debt to equity: 1.002535925612849
Current ratio: 1.0641541393182299
Quick ratio: 1.0641541393182299
Effective tax rate (%): 30.23255813953488
Interest coverage ratio: 5.23529411764706
COGS to revenue (%): 80.54907590166877
SG&A to revenue (%): 17.56684012201687
Free cash flow (dilution-adjusted): -187500000
Buyback yield (%): 0
Retained earnings: 3782954545.4545455
Receivables turnover: 1.355631233276575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2250516173434276
FCF margin (%): -2.960703391351158
Rule of 40 score: -2.960703391351158
Financial ratios for ADI1.DE — quarterly report dated 2025-06-30
Total revenue: 7218750000
Gross profit: 1362500000
Operating income: 137500000
Net income: 72500000
Capital expenditures: 36250000
Operating cash flow: 101250000
Depreciation & amortization: 66250000
Net tangible assets: -2030000000
Owner earnings: 102500000
Return on net tangible assets (%): -5.0492610837438425
Capex to operating income (%): 26.36363636363636
Buffett classification: The Good
Stock price: 27.847058823529416
P/E ratio: 34.307962262571515
Shares outstanding: 173321949
Book value: 4006250000
P/B ratio: 1.2047442144678353
Market cap (USD): 4826506509.211765
Debt to equity: 1.1394695787831512
Current ratio: 1.0324793221706678
Quick ratio: 1.0324793221706678
Effective tax rate (%): 35.22727272727273
Interest coverage ratio: 7.333333333333333
COGS to revenue (%): 81.12554112554112
SG&A to revenue (%): 16.70995670995671
Free cash flow (dilution-adjusted): 65000000
Buyback yield (%): 0
Retained earnings: 4013750000
Receivables turnover: 1.3489838822704976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5960533952408589
FCF margin (%): 0.9004329004329005
Revenue growth (%): 13.987080567019566
Rule of 40 score: 14.887513467452466
Financial ratios for ADI1.DE — quarterly report dated 2025-09-30
Total revenue: 7220000000
Gross profit: 1383750000
Operating income: 192500000
Net income: 111250000
Capital expenditures: 37500000
Operating cash flow: 250000000
Depreciation & amortization: 65000000
Net tangible assets: -1910000000
Owner earnings: 138750000
Return on net tangible assets (%): -7.2643979057591626
Capex to operating income (%): 19.480519480519483
Buffett classification: The Great
Stock price: 27.094117647058827
P/E ratio: 18.639984861437558
Shares outstanding: 173321949
Book value: 4125000000
P/B ratio: 1.138425521702674
Market cap (USD): 4696005277.02353
Debt to equity: 1.0715151515151515
Current ratio: 1.036999390119943
Quick ratio: 1.036999390119943
Effective tax rate (%): 33.582089552238806
Interest coverage ratio: 7.7
COGS to revenue (%): 80.83448753462605
SG&A to revenue (%): 16.23961218836565
Free cash flow (dilution-adjusted): 212500000
Buyback yield (%): 0
Retained earnings: 4125000000
Receivables turnover: 1.367748046412503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.241304031436472
FCF margin (%): 2.943213296398892
Revenue growth (%): 0.017316017316017316
Rule of 40 score: 2.9605293137149093
Financial ratios for ADI1.DE — annual report dated 2025-12-31
Total revenue: 29217721518.98734
Gross profit: 5597468354.43038
Operating income: 681012658.227848
Net income: 372151898.7341772
Capital expenditures: 11392405.063291138
Operating cash flow: 775949367.0886075
Depreciation & amortization: 270886075.9493671
Net tangible assets: -1786075949.3670886
Owner earnings: 631645569.6202531
Return on net tangible assets (%): -35.36498936924167
Capex to operating income (%): 1.6728624535315983
Buffett classification: The Great
Stock price: 27.941176470588236
P/E ratio: 13.013017479441778
Shares outstanding: 173321949
Book value: 4298734177.215191
P/B ratio: 1.1265686510470794
Market cap (USD): 4842819163.235294
Debt to equity: 0.9358068315665486
Current ratio: 1.0542168674698795
Quick ratio: 1.0542168674698795
Effective tax rate (%): 32.258064516129025
Interest coverage ratio: 7.911764705882353
COGS to revenue (%): 80.8422147127632
SG&A to revenue (%): 16.562689541634175
Free cash flow (dilution-adjusted): 581012658.227848
Buyback yield (%): 0
Retained earnings: 4288607594.9367085
Receivables turnover: 5.493098524512137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7499279746470755
FCF margin (%): 1.9885625162464258
Revenue growth (%): 13.648324691367467
Rule of 40 score: 15.636887207613892
Financial ratios for ADI1.DE — quarterly report dated 2025-12-31
Total revenue: 7541772151.898734
Gross profit: 1444303797.4683545
Operating income: 234177215.1898734
Net income: 111392405.06329113
Capital expenditures: 63291139.24050633
Operating cash flow: 602531645.5696203
Depreciation & amortization: 68354430.37974684
Net tangible assets: -1786075949.3670886
Owner earnings: 116455696.20253167
Return on net tangible assets (%): -6.520198440822113
Capex to operating income (%): 27.027027027027028
Buffett classification: The Good
Stock price: 27.941176470588236
P/E ratio: 13.32919429368238
Shares outstanding: 173321949
Book value: 4298734177.215191
P/B ratio: 1.1265686510470794
Market cap (USD): 4842819163.235294
Debt to equity: 0.9358068315665486
Current ratio: 1.0542168674698795
Quick ratio: 1.0542168674698795
Effective tax rate (%): 30.15873015873016
Interest coverage ratio: 11.5625
COGS to revenue (%): 80.84927828130245
SG&A to revenue (%): 15.793890567304464
Free cash flow (dilution-adjusted): 539240506.3291138
Buyback yield (%): 0
Retained earnings: 4288607594.9367085
Receivables turnover: 1.4178962398857686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6649380581964848
FCF margin (%): 7.15005035246727
Revenue growth (%): 4.456678004137591
Rule of 40 score: 11.606728356604862
Financial ratios for AGIIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30730387.004300047
Buffett classification: The Gruesome
Stock price: 1.2071189679885332
Shares outstanding: 124997388
Book value: 30730542.28380315
P/B ratio: 4.9099920401778485
Market cap (USD): 150886718.00382227
Debt to equity: 0.5516400474043256
Current ratio: 1.0495621700694169
Quick ratio: 0.22089000673547482
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGIIL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0737848234059912
Shares outstanding: 124997388
Market cap (USD): 259217686.19979018
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGIIL.NS — annual report dated 2025-03-31
Total revenue: 37979097.49824643
Gross profit: 17786509.235445403
Operating income: 8678150.572831424
Net income: 7793336.450783258
Capital expenditures: 5588707.037643207
Operating cash flow: -2328092.120645312
Depreciation & amortization: 2139583.820434884
Net tangible assets: 34463023.1470657
Owner earnings: 4344213.233574936
Return on net tangible assets (%): 12.605432828793539
Capex to operating income (%): 64.39974728186559
Buffett classification: The Good
Stock price: 2.002450694363403
P/E ratio: 32.11732330240349
Shares outstanding: 124997388
Book value: 34463175.1227496
P/B ratio: 7.262856817536368
Market cap (USD): 250301106.39421168
Debt to equity: 0.46613816918703643
Current ratio: 1.130738523078356
Quick ratio: 0.11168373091672565
Effective tax rate (%): 10.093057128985274
Interest coverage ratio: 5.863439254993958
COGS to revenue (%): 53.16763586531608
SG&A to revenue (%): 0.8651990992177871
Free cash flow (dilution-adjusted): -7929261.164367546
Buyback yield (%): 0
Retained earnings: 30601695.11339724
Inventory turnover: 0.21104601123999128
Receivables turnover: 101.34552033940605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.876986513513817
FCF margin (%): -20.87796100139993
Revenue growth (%): 8.340212856792908
Rule of 40 score: -12.537748144607024
Financial ratios for AGIIL.NS — quarterly report dated 2025-03-31
Total revenue: 9735433.715220949
Gross profit: 3659410.8019639933
Operating income: 1292494.7393032499
Net income: 1839537.0586859947
Capital expenditures: 0
Depreciation & amortization: 541501.05213935
Net tangible assets: 34463023.1470657
Owner earnings: 2381038.110825345
Return on net tangible assets (%): 6.90896472043276
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.002450694363403
P/E ratio: 34.016861091807115
Shares outstanding: 124997388
Book value: 34463175.1227496
P/B ratio: 7.262856817536368
Market cap (USD): 250301106.39421168
Debt to equity: 0.46613816918703643
Current ratio: 1.130738523078356
Quick ratio: 0.11168373091672565
Effective tax rate (%): -26.624714327099497
Interest coverage ratio: 2.5923233839011464
COGS to revenue (%): 62.41142501702153
Buyback yield (%): 0
Retained earnings: 30601695.11339724
Inventory turnover: 0.06350450885030794
Receivables turnover: 25.978568754679312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8114752743515172
Rule of 40 score: 0
Financial ratios for AGIIL.NS — quarterly report dated 2025-06-30
Total revenue: 10720184.881816056
Gross profit: 5209735.5487947585
Operating income: 2981488.415633045
Net income: 2341972.85279663
Capital expenditures: 0
Depreciation & amortization: 567985.0222326235
Owner earnings: 2909957.875029254
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2906622981511817
P/E ratio: 68.47450086694951
Shares outstanding: 124997388
Market cap (USD): 286326804.0589749
Effective tax rate (%): 17.515300129819284
Interest coverage ratio: 8.086001713687283
COGS to revenue (%): 51.40255875967503
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.11512373665992
Rule of 40 score: 10.11512373665992
Financial ratios for AGIIL.NS — quarterly report dated 2025-09-30
Total revenue: 9617057.49718151
Gross profit: 5397001.127395716
Operating income: 3223348.365276212
Net income: 2485715.896279594
Capital expenditures: 0
Depreciation & amortization: 567192.7846674182
Net tangible assets: 37977531.00338218
Owner earnings: 3052908.6809470123
Return on net tangible assets (%): 8.038723424845937
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.841262683201804
P/E ratio: 53.268094446211556
Shares outstanding: 124997388
Book value: 37977531.003382176
P/B ratio: 9.351593024582568
Market cap (USD): 355150414.022097
Debt to equity: 0.42327050914517494
Current ratio: 1.1730214928847826
Quick ratio: 0.10639560221521246
Effective tax rate (%): 17.478656950479635
Interest coverage ratio: 7.711900523277769
COGS to revenue (%): 43.8809518506318
Buyback yield (%): 0
Inventory turnover: 0.04261413216905397
Receivables turnover: 22.31843750817613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.483573424947986
Revenue growth (%): -10.29018992485575
Rule of 40 score: -10.29018992485575
Financial ratios for AGIIL.NS — quarterly report dated 2025-12-31
Total revenue: 9747131.558427092
Gross profit: 5878589.729308233
Operating income: 3657224.01693216
Net income: 2908053.9155619917
Capital expenditures: 0
Depreciation & amortization: 569789.461958338
Owner earnings: 3477843.37752033
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.923025509635736
P/E ratio: 38.15768983456827
Shares outstanding: 124997388
Market cap (USD): 365370553.7618358
Effective tax rate (%): 16.219989281026454
Interest coverage ratio: 9.107803700724055
COGS to revenue (%): 39.68902857142857
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.3525349233245427
Rule of 40 score: 1.3525349233245427
Financial ratios for AGNCN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.76
Shares outstanding: 477832000
Market cap (USD): 8008464320.000001
Buyback yield (%): 3.50878756240747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCN — annual report dated 2022-12-31
Total revenue: -1116000000
Net income: -1190000000
Capital expenditures: 0
Operating cash flow: 1013000000
Net tangible assets: 7344000000
Owner earnings: -1190000000
Return on net tangible assets (%): -16.203703703703702
Buffett classification: The Gruesome
Stock price: 17.82
Shares outstanding: 477832000
Book value: 7870000000
P/B ratio: 1.0819525082592123
Market cap (USD): 8514966240
Debt to equity: 0.01207115628970775
Free cash flow (dilution-adjusted): 1011000000
Buyback yield (%): 0.5989454163707876
Retained earnings: -7284000000
Receivables turnover: -9.3
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCN — annual report dated 2023-12-31
Total revenue: 251000000
Net income: 155000000
Capital expenditures: 0
Operating cash flow: -118000000
Net tangible assets: 7731000000
Owner earnings: 155000000
Return on net tangible assets (%): 2.0049152761609106
Buffett classification: The Gruesome
Stock price: 19.44
P/E ratio: 59.92938116129032
Shares outstanding: 477832000
Book value: 8257000000
P/B ratio: 1.1249914109240646
Market cap (USD): 9289054080
Debt to equity: 0.009688748940293085
COGS to revenue (%): 0
SG&A to revenue (%): 24.701195219123505
Free cash flow (dilution-adjusted): -129000000
Buyback yield (%): 0
Retained earnings: -8148000000
Capitalized R&D asset: 0
FCF margin (%): -51.39442231075697
Rule of 40 score: -51.39442231075697
Financial ratios for AGNCN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.33
Shares outstanding: 477832000
Market cap (USD): 10192156560
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCN — annual report dated 2024-12-31
Total revenue: 973000000
Net income: 863000000
Capital expenditures: 0
Operating cash flow: 86000000
Net tangible assets: 9236000000
Owner earnings: 863000000
Return on net tangible assets (%): 9.343871805976613
Buffett classification: The Gruesome
Stock price: 22.4
P/E ratio: 12.402591888760139
Shares outstanding: 477832000
Book value: 9762000000
P/B ratio: 1.096438926449498
Market cap (USD): 10703436800
Debt to equity: 0.006556033599672198
COGS to revenue (%): 0
SG&A to revenue (%): 7.605344295991778
Free cash flow (dilution-adjusted): 68000000
Buyback yield (%): 0
Retained earnings: -8554000000
Capitalized R&D asset: 0
FCF margin (%): 6.98869475847893
Revenue growth (%): 287.64940239043824
Rule of 40 score: 294.63809714891715
Financial ratios for AGNCN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.4
Shares outstanding: 477832000
Market cap (USD): 10703436800
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCN — quarterly report dated 2025-03-31
Total revenue: 78000000
Net income: 50000000
Capital expenditures: 0
Operating cash flow: 192000000
Net tangible assets: 9516000000
Owner earnings: 50000000
Return on net tangible assets (%): 0.5254308532997058
Buffett classification: The Gruesome
Stock price: 22.66
P/E ratio: 54.1383656
Shares outstanding: 477832000
Book value: 10042000000
P/B ratio: 1.0782387094204342
Market cap (USD): 10827673120
Debt to equity: 0.006174068910575582
COGS to revenue (%): 0
SG&A to revenue (%): 24.358974358974358
Free cash flow (dilution-adjusted): 196000000
Buyback yield (%): 0
Retained earnings: -8872000000
Receivables turnover: 78
Capitalized R&D asset: 0
FCF margin (%): 251.28205128205127
Rule of 40 score: 251.28205128205127
Financial ratios for AGNCN — quarterly report dated 2025-06-30
Total revenue: -112000000
Net income: -140000000
Capital expenditures: 0
Operating cash flow: 180000000
Net tangible assets: 9821000000
Owner earnings: -140000000
Return on net tangible assets (%): -1.4255167498218104
Buffett classification: The Gruesome
Stock price: 22.67
Shares outstanding: 477832000
Book value: 10347000000
P/B ratio: 1.0469171199381464
Market cap (USD): 10832451440
Debt to equity: 0.0057987822557262975
Free cash flow (dilution-adjusted): 172000000
Buyback yield (%): 0
Retained earnings: -9422000000
Capitalized R&D asset: 0
Revenue growth (%): -243.58974358974356
Rule of 40 score: -243.58974358974356
Financial ratios for AGNCN — quarterly report dated 2025-09-30
Total revenue: 836000000
Net income: 806000000
Capital expenditures: 0
Operating cash flow: 153000000
Net tangible assets: 10918000000
Owner earnings: 806000000
Return on net tangible assets (%): 7.3823044513647185
Buffett classification: The Gruesome
Stock price: 23.77
P/E ratio: 15.863221564245809
Shares outstanding: 477832000
Book value: 11444000000
P/B ratio: 0.9924909681929395
Market cap (USD): 11358066640
Debt to equity: 0.005068157986717931
COGS to revenue (%): 0
SG&A to revenue (%): 2.3923444976076556
Free cash flow (dilution-adjusted): 144000000
Buyback yield (%): 0
Retained earnings: -9038000000
Receivables turnover: 0.5565912117177098
Capitalized R&D asset: 0
FCF margin (%): 17.22488038277512
Rule of 40 score: 17.22488038277512
Financial ratios for AGNCN — quarterly report dated 2025-12-31
Total revenue: 995000000
Net income: 954000000
Capital expenditures: 0
Operating cash flow: 128000000
Net tangible assets: 11867000000
Owner earnings: 954000000
Return on net tangible assets (%): 8.039100025280188
Buffett classification: The Gruesome
Stock price: 24.14
P/E ratio: 6.907104479041917
Shares outstanding: 477832000
Book value: 12393000000
P/B ratio: 0.9307564334705075
Market cap (USD): 11534864480
Debt to equity: 0.004518679899943517
COGS to revenue (%): 0
SG&A to revenue (%): 3.015075376884422
Free cash flow (dilution-adjusted): 115000000
Buyback yield (%): 0
Retained earnings: -8524000000
Receivables turnover: 6.546052631578948
Capitalized R&D asset: 0
FCF margin (%): 11.557788944723619
Revenue growth (%): 19.019138755980862
Rule of 40 score: 30.57692770070448
Financial ratios for AGNCN — annual report dated 2025-12-31
Total revenue: 1797000000
Net income: 1670000000
Capital expenditures: 0
Operating cash flow: 653000000
Net tangible assets: 11867000000
Owner earnings: 1670000000
Return on net tangible assets (%): 14.072638409033452
Buffett classification: The Gruesome
Stock price: 24.14
P/E ratio: 6.907104479041917
Shares outstanding: 477832000
Book value: 12393000000
P/B ratio: 0.9307564334705075
Market cap (USD): 11534864480
Debt to equity: 0.004518679899943517
COGS to revenue (%): 0
SG&A to revenue (%): 4.841402337228715
Free cash flow (dilution-adjusted): 627000000
Buyback yield (%): 0
Retained earnings: -8524000000
Receivables turnover: 11.822368421052632
Capitalized R&D asset: 0
FCF margin (%): 34.891485809682806
Revenue growth (%): 84.68653648509765
Rule of 40 score: 119.57802229478045
Financial ratios for ALCGM.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.681818181818183
Shares outstanding: 13762582
Market cap (USD): 367210710.6363637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCGM.PA — annual report dated 2022-12-31
Total revenue: 590647872.3404256
Gross profit: 504045744.6808511
Operating income: 15420212.765957447
Net income: 14493617.021276597
Capital expenditures: 16471276.595744682
Operating cash flow: 91995744.68085107
Depreciation & amortization: 88393617.02127661
Net tangible assets: -108171276.59574468
Owner earnings: 86415957.44680852
Return on net tangible assets (%): -79.88808135246506
Capex to operating income (%): 106.81614349775785
Buffett classification: The Gruesome
Stock price: 15.489361702127662
P/E ratio: 14.70810290076336
Shares outstanding: 13762582
Book value: 323547872.3404256
P/B ratio: 0.6588626561231031
Market cap (USD): 213173610.5531915
Debt to equity: 0.30191526789090367
Current ratio: 1.0464519230434282
Quick ratio: 1.0238268581640082
Effective tax rate (%): 26.04078404790149
Interest coverage ratio: 1.6197340484970388
COGS to revenue (%): 14.662226296763922
SG&A to revenue (%): 14.802713932951372
Free cash flow (dilution-adjusted): 11000000
Buyback yield (%): 0
Retained earnings: 14493617.021276597
Inventory turnover: 12.533641262509624
Receivables turnover: 3.658539639028184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4044363052464646
FCF margin (%): 1.862361741254194
Rule of 40 score: 1.862361741254194
Financial ratios for ALCGM.PA — annual report dated 2023-12-31
Total revenue: 684438888.8888888
Gross profit: 652720000
Operating income: 25968888.888888888
Net income: -8230000
Capital expenditures: 21504444.444444444
Operating cash flow: 108803333.33333333
Depreciation & amortization: 93344444.44444445
Net tangible assets: -130876666.66666666
Owner earnings: 63610000
Capex to operating income (%): 82.80848879000513
Buffett classification: The Gruesome
Stock price: 19.844444444444445
Shares outstanding: 13762582
Book value: 327284444.4444444
P/B ratio: 0.8344753273401324
Market cap (USD): 273110793.9111111
Debt to equity: 0.31759665394695746
Current ratio: 1.0187849955273822
Quick ratio: 1.001767380531576
Effective tax rate (%): 183.2263638607751
Interest coverage ratio: 1.9904615908703798
COGS to revenue (%): 14.236803870161285
SG&A to revenue (%): 7.625548908676208
Free cash flow (dilution-adjusted): 24925555.555555556
Buyback yield (%): 0
Retained earnings: -8230000
Inventory turnover: 15.9508912331757
Receivables turnover: 3.5159732646875836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.888910150068803
FCF margin (%): 3.641750338882621
Revenue growth (%): 15.879345535745173
Rule of 40 score: 19.521095874627793
Financial ratios for ALCGM.PA — annual report dated 2024-12-31
Total revenue: 681766666.6666667
Gross profit: 650969791.6666667
Operating income: 34955208.333333336
Net income: -15320833.333333334
Capital expenditures: 27437500
Operating cash flow: 106091666.66666667
Depreciation & amortization: 97343750
Net tangible assets: -169595833.33333334
Owner earnings: 54585416.66666667
Capex to operating income (%): 78.49330989063384
Buffett classification: The Gruesome
Stock price: 13.28125
Shares outstanding: 13762582
Book value: 294273958.3333334
P/B ratio: 0.6211364852762625
Market cap (USD): 182784292.1875
Debt to equity: 1.0669479616145667
Current ratio: 0.9814646427410921
Quick ratio: 0.9717955649488421
Interest coverage ratio: 1.8744832979555357
COGS to revenue (%): 14.589088397790054
Free cash flow (dilution-adjusted): 12429166.666666668
Buyback yield (%): 0
Retained earnings: -15319791.666666668
Inventory turnover: 26.965546455803445
Receivables turnover: 3.518738945070779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.406568052962036
FCF margin (%): 1.823082188432015
Revenue growth (%): -0.390425246958154
Rule of 40 score: 1.432656941473861
Financial ratios for ALCGM.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -169595833.33333334
Buffett classification: The Gruesome
Stock price: 13.28125
Shares outstanding: 13762582
Book value: 294273958.3333334
P/B ratio: 0.6211364852762625
Market cap (USD): 182784292.1875
Debt to equity: 0.79212256153032
Current ratio: 0.9814619627546284
Quick ratio: 0.9717929113647534
Buyback yield (%): 0
Retained earnings: 264605208.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALERO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.159090909090909
Shares outstanding: 3061977
Market cap (USD): 6611086.704545455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALERO.PA — annual report dated 2022-12-31
Total revenue: 3480702.1276595746
Gross profit: 2001069.1489361704
Operating income: 1862511.7021276597
Net income: 725526.5957446808
Capital expenditures: 0
Depreciation & amortization: 37638.29787234043
Net tangible assets: 2458508.510638298
Owner earnings: 763164.8936170213
Return on net tangible assets (%): 31.041783679605082
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1595744680851063
P/E ratio: 9.11416258183711
Shares outstanding: 3061977
Book value: 3269408.5106382985
P/B ratio: 2.0225576979894857
Market cap (USD): 6612567.35106383
Debt to equity: 0.005073791732774878
Current ratio: 2.836339994012872
Quick ratio: 2.836339994012872
Effective tax rate (%): 24.69028376069886
Interest coverage ratio: 4.259344589334371
COGS to revenue (%): 42.50961226947363
Buyback yield (%): 0
Retained earnings: 2412335.106382979
Receivables turnover: 8.920010905125409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.66448845954798
Rule of 40 score: 0
Financial ratios for ALERO.PA — annual report dated 2023-12-31
Total revenue: 2785237.7777777775
Gross profit: 945032.2222222222
Operating income: 386058.8888888889
Net income: 157433.33333333334
Capital expenditures: 0
Depreciation & amortization: 43915.555555555555
Net tangible assets: 2155465.5555555555
Owner earnings: 201348.8888888889
Return on net tangible assets (%): 9.341317859147729
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3666666666666667
P/E ratio: 46.03014334109676
Shares outstanding: 3061977
Book value: 3002405.555555556
P/B ratio: 2.4136242642473715
Market cap (USD): 7246678.9
Debt to equity: 0
Current ratio: 2.6995920479320015
Quick ratio: 2.6995920479320015
Effective tax rate (%): 24.892658362046117
Interest coverage ratio: 4.868538680342454
COGS to revenue (%): 66.06996250868667
Buyback yield (%): 0
Retained earnings: 2107240
Receivables turnover: 5.867542724189346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.85315348075336
Revenue growth (%): -19.980576457699573
Rule of 40 score: -19.980576457699573
Financial ratios for ALERO.PA — annual report dated 2024-12-31
Total revenue: 3653783.3333333335
Gross profit: 1654764.5833333335
Operating income: 1264500
Net income: 750504.1666666667
Capital expenditures: 0
Depreciation & amortization: 36435.41666666667
Net tangible assets: 2346308.3333333335
Owner earnings: 786939.5833333334
Return on net tangible assets (%): 33.539478684600276
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6458333333333335
P/E ratio: 10.794717967366381
Shares outstanding: 3061977
Book value: 3149786.458333333
P/B ratio: 2.572073034051581
Market cap (USD): 8101480.8125
Debt to equity: 0
Current ratio: 2.250070741597024
Quick ratio: 2.250070741597024
Effective tax rate (%): 24.4439876842538
COGS to revenue (%): 54.71092748612168
Buyback yield (%): 0
Retained earnings: 2310568.75
Receivables turnover: 10.389905213270142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.09848890744567
Revenue growth (%): 31.18389253819943
Rule of 40 score: 31.18389253819943
Financial ratios for ALLGO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.522727272727273
Shares outstanding: 4192976
Market cap (USD): 35735590.909090914
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLGO.PA — annual report dated 2022-12-31
Total revenue: 22353003.19148936
Gross profit: 3474214.8936170214
Operating income: -4848847.872340426
Net income: -5336771.276595745
Capital expenditures: 505319.14893617027
Operating cash flow: -6529787.234042553
Depreciation & amortization: 300000
Net tangible assets: 8969325.531914894
Owner earnings: -5542090.425531915
Return on net tangible assets (%): -61.78937764954456
Buffett classification: The Gruesome
Stock price: 2.75531914893617
Shares outstanding: 4192976
Book value: 9193362.765957449
P/B ratio: 1.2566660707233166
Market cap (USD): 11552987.063829787
Debt to equity: 0.5004473046639452
Current ratio: 4.730959336087454
Quick ratio: 2.7191412504635304
Interest coverage ratio: -11.881085322239253
COGS to revenue (%): 84.45750280687211
SG&A to revenue (%): 8.553922237018655
Free cash flow (dilution-adjusted): -7151063.829787235
Buyback yield (%): 0
Retained earnings: -13629405.319148937
Inventory turnover: 2.802921023478055
Receivables turnover: 11.673993809597622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.636991186784634
FCF margin (%): -31.991512587936803
Rule of 40 score: -31.991512587936803
Financial ratios for ALLGO.PA — annual report dated 2023-12-31
Total revenue: 23527790
Gross profit: 3906092.222222222
Operating income: -5629486.666666667
Net income: -5506188.888888889
Capital expenditures: 86666.66666666667
Operating cash flow: -1836666.6666666665
Depreciation & amortization: 435895555.5555555
Net tangible assets: 3387068.888888889
Owner earnings: 430302699.99999994
Buffett classification: The Gruesome
Stock price: 2.022222222222222
Shares outstanding: 4192976
Book value: 4095766.666666668
P/B ratio: 2.070217845526139
Market cap (USD): 8479129.244444445
Debt to equity: 1.0438064776910574
Current ratio: 2.3840890129855716
Quick ratio: 1.4197401975903046
Interest coverage ratio: -23.980319861415477
COGS to revenue (%): 83.39796376020772
SG&A to revenue (%): 12.16019675267229
Free cash flow (dilution-adjusted): -2558888.888888889
Buyback yield (%): 0
Retained earnings: -5506190
Inventory turnover: 4.16515100019364
Receivables turnover: 18.72986463201916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.89975998861493
FCF margin (%): -10.876027407966872
Revenue growth (%): 5.255610615033262
Rule of 40 score: -5.620416792933609