speb/financial-data huggingface dataset:
Financial ratios for 9765.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 91173501.18236195
Buffett classification: The Gruesome
Stock price: 6.864723883711226
Shares outstanding: 15802603
Book value: 91583161.77493392
P/B ratio: 1.1845027419505132
Market cap (USD): 108480506.23890667
Debt to equity: 0
Current ratio: 2.9282809294171392
Quick ratio: 2.9016362533760205
Buyback yield (%): 0
Retained earnings: 63710682.98789818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9765.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.038830983036992
Shares outstanding: 15802603
Market cap (USD): 111231851.60903332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABT.TO — quarterly report dated 2025-12-31
Total revenue: 8364233576.642335
Gross profit: 4771532846.715328
Operating income: 1643065693.430657
Net income: 1296350364.9635036
Capital expenditures: 502919708.02919704
Operating cash flow: 2419708029.19708
Depreciation & amortization: 578102189.7810218
Net tangible assets: 16473722627.737225
Owner earnings: 1371532846.7153285
Return on net tangible assets (%): 8.325579334485358
Capex to operating income (%): 30.608618391825853
Buffett classification: The Good
Stock price: 16.16788321167883
P/E ratio: 46.015556818530264
Shares outstanding: 13388659235
Book value: 38518978102.18978
P/B ratio: 5.619730572762501
Market cap (USD): 216466278872.44525
Debt to equity: 0.2626442553675314
Current ratio: 1.5758971871968963
Quick ratio: 1.1825897187196897
Effective tax rate (%): 24.681933842239186
Interest coverage ratio: 18.758333333333336
COGS to revenue (%): 42.95313727201327
R&D to revenue (%): 6.414172266340867
SG&A to revenue (%): 27.30604764813684
Free cash flow (dilution-adjusted): 1834306569.3430657
Buyback yield (%): 0.10183477877137376
Retained earnings: 36336496350.36496
Inventory turnover: 0.7586313193588162
Receivables turnover: 1.0842085343930363
Capitalized R&D asset: 1080354408.4440477
ROCI (R&D-adjusted, %): 3.1349584770371455
Rosenberg metric: 0.441815479026509
FCF margin (%): 21.930360415394016
Revenue growth (%): 2.263036956045777
Rule of 40 score: 24.193397371439794
Financial ratios for ABT.TO — annual report dated 2025-12-31
Total revenue: 32356204379.562042
Gross profit: 18254744525.547443
Operating income: 5878102189.781021
Net income: 4762043795.620438
Capital expenditures: 1584671532.8467152
Operating cash flow: 6982481751.824817
Depreciation & amortization: 2274452554.7445254
Net tangible assets: 16473722627.737225
Owner earnings: 5451824817.518249
Return on net tangible assets (%): 33.09406708316718
Capex to operating income (%): 26.958897305352043
Buffett classification: The Good
Stock price: 16.16788321167883
P/E ratio: 45.45659136346566
Shares outstanding: 13388659235
Book value: 38518978102.18978
P/B ratio: 5.619730572762501
Market cap (USD): 216466278872.44525
Debt to equity: 0.2626442553675314
Current ratio: 1.5758971871968963
Quick ratio: 1.1825897187196897
Effective tax rate (%): 22.938814079848807
Interest coverage ratio: 16.33468559837728
COGS to revenue (%): 43.58193466883234
R&D to revenue (%): 6.636888648258438
SG&A to revenue (%): 27.81988810683992
Free cash flow (dilution-adjusted): 4913138686.131387
Buyback yield (%): 0.30112072000939316
Retained earnings: 36336496350.36496
Inventory turnover: 2.977651048088779
Receivables turnover: 4.194152710757877
Capitalized R&D asset: 4165198751.977949
ROCI (R&D-adjusted, %): 10.744833153377755
Rosenberg metric: 1.0057259745192835
FCF margin (%): 15.184533477711604
Revenue growth (%): 10.296477384442714
Rule of 40 score: 25.481010862154317
Financial ratios for AJB.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.046216216216216216
Shares outstanding: 394505939
Market cap (USD): 18232571.775405407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJB.L — annual report dated 2022-09-30
Total revenue: 182052222.2222222
Operating income: 65534444.44444444
Net income: 51932222.222222224
Capital expenditures: 1126666.6666666667
Operating cash flow: 50886666.666666664
Depreciation & amortization: 4047777.7777777775
Net tangible assets: 130693333.33333333
Owner earnings: 54853333.333333336
Return on net tangible assets (%): 41.97102632115895
Capex to operating income (%): 1.71919770773639
Buffett classification: The Great
Stock price: 0.026555555555555554
P/E ratio: 0.20173071614925434
Shares outstanding: 394505939
Book value: 148215555.55555555
P/B ratio: 0.07068302878765162
Market cap (USD): 10476324.380111111
Debt to equity: 0.10465987975471161
Current ratio: 7.547289275821131
Quick ratio: 7.547289275821131
Effective tax rate (%): 19.98253753573813
Interest coverage ratio: 76.79817708333333
COGS to revenue (%): 0
SG&A to revenue (%): 64.00239247590741
Free cash flow (dilution-adjusted): 41878888.88888889
Buyback yield (%): 0
Retained earnings: 138762222.2222222
Receivables turnover: 74.23969188944268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.907844079218904
FCF margin (%): 23.003777914761944
Rule of 40 score: 23.003777914761944
Financial ratios for AJB.L — annual report dated 2023-09-30
Total revenue: 266139024.39024392
Operating income: 105146341.46341464
Net income: 83193902.43902439
Capital expenditures: 1919512.1951219514
Operating cash flow: 123670731.70731708
Depreciation & amortization: 5839024.390243903
Net tangible assets: 184893902.4390244
Owner earnings: 87113414.63414633
Return on net tangible assets (%): 47.115352905093886
Capex to operating income (%): 1.8255625144977965
Buffett classification: The Great
Stock price: 0.030487804878048783
P/E ratio: 0.14457333697357044
Shares outstanding: 394505939
Book value: 202484146.34146345
P/B ratio: 0.05940030520305715
Market cap (USD): 12027620.091463415
Debt to equity: 0.07471828568331154
Current ratio: 3.7066094762370145
Quick ratio: 3.7066094762370145
Effective tax rate (%): 22.178619910792712
Interest coverage ratio: 90.5672268907563
COGS to revenue (%): 0
SG&A to revenue (%): 60.49194900886204
Free cash flow (dilution-adjusted): 118057317.07317074
Buyback yield (%): 0
Retained earnings: 194389024.39024392
Receivables turnover: 83.5185610409491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.14930640873857
FCF margin (%): 44.35926574227664
Revenue growth (%): 46.188286603489566
Rule of 40 score: 90.5475523457662
Financial ratios for AJB.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 252612000
Buffett classification: The Gruesome
Stock price: 0.05653333333333333
Shares outstanding: 394505939
Book value: 271986666.6666667
P/B ratio: 0.0819993716044904
Market cap (USD): 22302735.751466665
Debt to equity: 0.06459630374037942
Current ratio: 3.6339430750759236
Quick ratio: 3.6339430750759236
Buyback yield (%): 0
Retained earnings: 262698666.66666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJB.L — annual report dated 2024-09-30
Total revenue: 359246666.6666667
Operating income: 151356000
Net income: 112393333.33333333
Capital expenditures: 1968000
Operating cash flow: 128386666.66666667
Depreciation & amortization: 4576000
Net tangible assets: 252612000
Owner earnings: 115001333.33333333
Return on net tangible assets (%): 45.52488929003108
Capex to operating income (%): 1.300245778165385
Buffett classification: The Great
Stock price: 0.05653333333333333
P/E ratio: 0.19843468549261523
Shares outstanding: 394505939
Book value: 271986666.6666667
P/B ratio: 0.0819993716044904
Market cap (USD): 22302735.751466665
Debt to equity: 0.06459630374037942
Current ratio: 3.6339430750759236
Quick ratio: 3.6339430750759236
Effective tax rate (%): 25.589011590441636
Interest coverage ratio: 125.57190265486726
COGS to revenue (%): 0
SG&A to revenue (%): 57.86850260730788
Free cash flow (dilution-adjusted): 122452000
Buyback yield (%): 0
Retained earnings: 262698666.66666666
Receivables turnover: 79.03637430331476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.0514842768449
FCF margin (%): 34.08577207860894
Revenue growth (%): 34.98458840816127
Rule of 40 score: 69.07036048677021
Financial ratios for AJB.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 238777922.07792208
Buffett classification: The Gruesome
Stock price: 0.050259740259740254
Shares outstanding: 394505939
Book value: 258388311.6883117
P/B ratio: 0.07673631169889272
Market cap (USD): 19827766.025064934
Debt to equity: 0.06309340115300137
Current ratio: 3.7595031131544094
Quick ratio: 3.7595031131544094
Buyback yield (%): 0
Retained earnings: 247892207.79220778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJB.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 273604054.0540541
Buffett classification: The Gruesome
Stock price: 0.07094594594594594
Shares outstanding: 394505939
Book value: 293854054.0540541
P/B ratio: 0.09524659142017547
Market cap (USD): 27988597.023648646
Debt to equity: 0.05545131799201662
Current ratio: 3.6688585998058705
Quick ratio: 3.6688585998058705
Buyback yield (%): 0
Retained earnings: 282689189.1891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJB.L — annual report dated 2025-09-30
Total revenue: 429522972.972973
Operating income: 179862162.16216215
Net income: 142055405.4054054
Capital expenditures: 1675675.6756756757
Operating cash flow: 116871621.62162162
Depreciation & amortization: 5513513.513513514
Net tangible assets: 273604054.0540541
Owner earnings: 145893243.24324322
Return on net tangible assets (%): 53.32276370964155
Capex to operating income (%): 0.9316443522817774
Buffett classification: The Great
Stock price: 0.07094594594594594
P/E ratio: 0.197025920581996
Shares outstanding: 394505939
Book value: 293854054.0540541
P/B ratio: 0.09524659142017547
Market cap (USD): 27988597.023648646
Debt to equity: 0.05545131799201662
Current ratio: 3.6688585998058705
Quick ratio: 3.6688585998058705
Effective tax rate (%): 23.72919478182636
Interest coverage ratio: 142.96240601503757
COGS to revenue (%): 0
SG&A to revenue (%): 58.125135678486814
Free cash flow (dilution-adjusted): 108039189.18918918
Buyback yield (%): 215.3869439502369
Retained earnings: 282689189.1891892
Receivables turnover: 215.05209742895806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.885557966886005
FCF margin (%): 25.1532970265568
Revenue growth (%): 19.562131768229712
Rule of 40 score: 44.71542879478651
Financial ratios for ALLDIGI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.7094817354608995
Shares outstanding: 15238326
Market cap (USD): 87002943.97599895
Buyback yield (%): 0
Retained earnings: 9290518.2645391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLDIGI.NS — annual report dated 2023-03-31
Total revenue: 47557856.272838004
Operating income: 7355663.8246041415
Net income: 5951278.9281364195
Capital expenditures: 1881851.4007308162
Operating cash flow: 8682095.006090134
Depreciation & amortization: 3440925.7003654083
Net tangible assets: 25886723.507917177
Owner earnings: 7510353.227771012
Return on net tangible assets (%): 29.012374723568442
Capex to operating income (%): 25.583705911574768
Buffett classification: The Good
Stock price: 5.100852618757613
P/E ratio: 13.060798531068357
Shares outstanding: 15238326
Book value: 27976857.490864806
P/B ratio: 2.7783125788149237
Market cap (USD): 77728455.08258222
Debt to equity: 0.19130131916931511
Current ratio: 3.30070323488045
Quick ratio: 3.30070323488045
Effective tax rate (%): 24.295010845986987
Interest coverage ratio: 16.455040871934603
COGS to revenue (%): 0
SG&A to revenue (%): 9.360993725188886
Free cash flow (dilution-adjusted): 6800243.605359319
Buyback yield (%): 0
Retained earnings: 10856272.838002438
Receivables turnover: 6.590985820391627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.008343810721225
FCF margin (%): 14.2988859008836
Rule of 40 score: 14.2988859008836
Financial ratios for ALLDIGI.NS — annual report dated 2024-03-31
Total revenue: 56286125.4347044
Operating income: 10056361.674061637
Net income: 7674781.148818803
Capital expenditures: 2096174.6012711355
Operating cash flow: 10892193.308550186
Depreciation & amortization: 4026861.734020866
Net tangible assets: 27628012.951193187
Owner earnings: 9605468.281568533
Return on net tangible assets (%): 34.767133990190544
Capex to operating income (%): 20.844264249940377
Buffett classification: The Great
Stock price: 7.908469289827256
P/E ratio: 15.702315266399971
Shares outstanding: 15238326
Book value: 29435184.07482912
P/B ratio: 4.0941423329650375
Market cap (USD): 120511833.19937621
Debt to equity: 0.18190336511040495
Current ratio: 2.9025208140610546
Quick ratio: 2.9025208140610546
Effective tax rate (%): 24.794359576968276
Interest coverage ratio: 19.015873015873016
COGS to revenue (%): 0
SG&A to revenue (%): 8.7329825084688
Free cash flow (dilution-adjusted): 8796018.70727905
Buyback yield (%): 0
Retained earnings: 12774913.059119798
Receivables turnover: 7.140879354936863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.828555168243575
FCF margin (%): 15.627330251187763
Revenue growth (%): 18.352949114847767
Rule of 40 score: 33.98027936603553
Financial ratios for ALLDIGI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30265169.6129957
Buffett classification: The Gruesome
Stock price: 11.07548972766364
Shares outstanding: 15238326
Book value: 31901576.68418538
P/B ratio: 5.29039441374869
Market cap (USD): 168771923.0797898
Debt to equity: 0.15287554290849184
Current ratio: 3.386225358968119
Quick ratio: 3.386225358968119
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLDIGI.NS — quarterly report dated 2024-12-31
Total revenue: 16255973.889730737
Operating income: 2548082.5271010604
Net income: 2321948.945098496
Capital expenditures: 0
Depreciation & amortization: 1233243.9678284181
Owner earnings: 3555192.912926914
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.453665928429887
P/E ratio: 17.151149000150603
Shares outstanding: 15238326
Market cap (USD): 159296369.31250727
Effective tax rate (%): 18.594196975888842
Interest coverage ratio: 22.536082474226802
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLDIGI.NS — quarterly report dated 2025-03-31
Total revenue: 17079728.78185644
Operating income: 2686462.473696516
Net income: 2255085.340191723
Capital expenditures: 0
Depreciation & amortization: 1422726.2099602525
Net tangible assets: 28329436.52092588
Owner earnings: 3677811.5501519754
Return on net tangible assets (%): 12.982296867907401
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.342747111681643
P/E ratio: 17.4723046412474
Shares outstanding: 15238326
Book value: 30335515.548281506
P/B ratio: 5.1954334506865365
Market cap (USD): 157606152.22336328
Debt to equity: 0.24355466491965008
Current ratio: 2.6924282947523746
Quick ratio: 2.6924282947523746
Effective tax rate (%): 23.72479240806643
Interest coverage ratio: 15.319999999999999
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 13951367.781155014
Receivables turnover: 2.0325542570951587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.392633102782692
Revenue growth (%): 5.067397977589567
Rule of 40 score: 5.067397977589567
Financial ratios for ALLDIGI.NS — annual report dated 2025-03-31
Total revenue: 63866027.58943184
Operating income: 10229132.5695581
Net income: 9738134.206219312
Capital expenditures: 2038812.251578209
Operating cash flow: 13848491.933598315
Depreciation & amortization: 4990647.650222118
Net tangible assets: 28329436.52092588
Owner earnings: 12689969.604863223
Return on net tangible assets (%): 44.79428877976314
Capex to operating income (%): 19.931428571428572
Buffett classification: The Great
Stock price: 10.342747111681643
P/E ratio: 16.18443008545798
Shares outstanding: 15238326
Book value: 30335515.548281506
P/B ratio: 5.1954334506865365
Market cap (USD): 157606152.22336328
Debt to equity: 0.24355466491965008
Current ratio: 2.6924282947523746
Quick ratio: 2.6924282947523746
Effective tax rate (%): 24.27272727272727
Interest coverage ratio: 19.06318082788671
COGS to revenue (%): 0
SG&A to revenue (%): 10.627665611099927
Free cash flow (dilution-adjusted): 11809679.682020107
Buyback yield (%): 0
Retained earnings: 13951367.781155014
Receivables turnover: 7.600306065664997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.148624738619908
FCF margin (%): 18.4913327597884
Revenue growth (%): 13.466732869223023
Rule of 40 score: 31.958065629011422
Financial ratios for ALLDIGI.NS — quarterly report dated 2025-06-30
Total revenue: 16839457.0559326
Operating income: 2706529.370465715
Net income: 1742335.595600281
Capital expenditures: 0
Depreciation & amortization: 1570325.2983852096
Owner earnings: 3312660.8939854903
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.210156798502224
P/E ratio: 24.62044487650226
Shares outstanding: 15238326
Market cap (USD): 155585697.8066932
Effective tax rate (%): 38.343685300207035
Interest coverage ratio: 12.109947643979057
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.4067654644438927
Rule of 40 score: -1.4067654644438927
Financial ratios for ALLDIGI.NS — quarterly report dated 2025-12-31
Total revenue: 17007909.101035982
Operating income: 3506739.44524897
Net income: 2321488.247744235
Capital expenditures: 0
Depreciation & amortization: 1604099.3650440015
Owner earnings: 3925587.6127882367
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.388437117076974
P/E ratio: 16.556696486709168
Shares outstanding: 15238326
Market cap (USD): 143064065.42051908
Effective tax rate (%): 25.03597122302158
Interest coverage ratio: 15.74
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.0003413087718054
Rule of 40 score: 1.0003413087718054
Financial ratios for ALTN.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01554054054054054
Shares outstanding: 27332934
Market cap (USD): 424768.5689189189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTN.L — annual report dated 2022-12-31
Total revenue: 74743373.49397591
Gross profit: 35349397.590361446
Operating income: 20597590.361445785
Net income: 15943373.493975904
Capital expenditures: 10780722.891566265
Operating cash flow: 14739759.036144579
Depreciation & amortization: 5528915.662650603
Net tangible assets: 74949397.59036145
Owner earnings: 10691566.265060242
Return on net tangible assets (%): 14.2650462962963
Capex to operating income (%): 52.33972859148338
Buffett classification: The Good
Stock price: 0.01
P/E ratio: 0.01714375819542054
Shares outstanding: 27332934
Book value: 74949397.59036145
P/B ratio: 0.0036468517264660496
Market cap (USD): 273329.34
Debt to equity: 0.3715277777777778
Current ratio: 1.3910472972972974
Quick ratio: 0.8316275834658188
Effective tax rate (%): 1.3493365140897569
Interest coverage ratio: 5.521963824289406
COGS to revenue (%): 52.70564340635428
SG&A to revenue (%): 19.736608797975403
Free cash flow (dilution-adjusted): 3669879.5180722894
Buyback yield (%): 0
Retained earnings: -44546987.95180723
Inventory turnover: 2.903818827708703
Receivables turnover: 33.95566502463054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.84904020652813
FCF margin (%): 4.909973080580944
Rule of 40 score: 4.909973080580944
Financial ratios for ALTN.L — annual report dated 2023-12-31
Total revenue: 81562025.31645569
Gross profit: 29534177.21518987
Operating income: 20702531.64556962
Net income: 14353164.556962024
Capital expenditures: 50849367.088607594
Operating cash flow: 18545569.620253164
Depreciation & amortization: 8846835.443037974
Net tangible assets: 88549367.0886076
Owner earnings: -27649367.088607594
Return on net tangible assets (%): -31.224804871772875
Capex to operating income (%): 245.61907673494346
Buffett classification: The Gruesome
Stock price: 0.013417721518987341
P/E ratio: 0.02555155660993033
Shares outstanding: 27332934
Book value: 89470886.07594937
P/B ratio: 0.004099050683342293
Market cap (USD): 366745.69670886075
Debt to equity: 0.8275232732520301
Current ratio: 1.4736785942946575
Quick ratio: 0.8524934196485736
Effective tax rate (%): 4.594026083298275
Interest coverage ratio: 3.818585103899136
COGS to revenue (%): 63.78930378371667
SG&A to revenue (%): 10.828134214855512
Free cash flow (dilution-adjusted): -33273417.721518986
Buyback yield (%): 0
Retained earnings: -32449367.088607594
Inventory turnover: 2.3535272560696288
Receivables turnover: 38.98003629764065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.933734888436403
FCF margin (%): -40.79523233075705
Revenue growth (%): 9.122750959360094
Rule of 40 score: -31.67248137139696
Financial ratios for ALTN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 101991250
Buffett classification: The Gruesome
Stock price: 0.023874999999999997
Shares outstanding: 27332934
Book value: 102696250
P/B ratio: 0.006354407286049879
Market cap (USD): 652573.7992499999
Debt to equity: 0.7320861277797388
Current ratio: 1.4643579032475407
Quick ratio: 0.830939226519337
Buyback yield (%): 0
Retained earnings: 985000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTN.L — annual report dated 2024-12-31
Total revenue: 120652500
Gross profit: 61333750
Operating income: 53137500
Net income: 33028750
Capital expenditures: 22346250
Operating cash flow: 36712500
Depreciation & amortization: 11305000
Net tangible assets: 101991250
Owner earnings: 21987500
Return on net tangible assets (%): 21.55822190629098
Capex to operating income (%): 42.05363443895554
Buffett classification: The Good
Stock price: 0.023874999999999997
P/E ratio: 0.019757750421980847
Shares outstanding: 27332934
Book value: 102696250
P/B ratio: 0.006354407286049879
Market cap (USD): 652573.7992499999
Debt to equity: 0.7320861277797388
Current ratio: 1.4643579032475407
Quick ratio: 0.830939226519337
Effective tax rate (%): 12.953384944819636
Interest coverage ratio: 7.057944545907355
COGS to revenue (%): 49.16495721182736
SG&A to revenue (%): 6.793269928099294
Free cash flow (dilution-adjusted): 9395000
Buyback yield (%): 0
Retained earnings: 985000
Inventory turnover: 2.019103944177339
Receivables turnover: 26.938878035166063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.57024516776839
FCF margin (%): 7.786825801371708
Revenue growth (%): 47.92729769997207
Rule of 40 score: 55.71412350134378
Financial ratios for ALTN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 148908219.1780822
Buffett classification: The Gruesome
Stock price: 0.0658904109589041
Shares outstanding: 27332934
Book value: 149634246.57534248
P/B ratio: 0.012035869429567986
Market cap (USD): 1800978.2539726025
Debt to equity: 0.4483443647981837
Current ratio: 2.1105227579990986
Quick ratio: 1.0519096439837763
Buyback yield (%): 0
Retained earnings: 38039726.02739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APD — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 227.13
Shares outstanding: 222680686
Market cap (USD): 50577464211.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APD — annual report dated 2022-09-30
Total revenue: 12698600000
Gross profit: 3360100000
Operating income: 2412500000
Net income: 2266500000
Capital expenditures: 2926500000
Operating cash flow: 3230200000
Depreciation & amortization: 1338200000
Net tangible assets: 11973500000
Owner earnings: 678200000
Return on net tangible assets (%): 5.664175053242578
Capex to operating income (%): 121.30569948186529
Buffett classification: The Gruesome
Stock price: 211.64
P/E ratio: 20.793355563662033
Shares outstanding: 222680686
Book value: 13702400000
P/B ratio: 3.439407723102522
Market cap (USD): 47128140385.03999
Debt to equity: 0.6076964619336759
Current ratio: 1.812828207051763
Quick ratio: 1.6644641929713198
Effective tax rate (%): 18.179838094892368
Interest coverage ratio: 18.84765625
COGS to revenue (%): 73.53960279085884
R&D to revenue (%): 0.8103255476981714
SG&A to revenue (%): 7.092120391224229
Free cash flow (dilution-adjusted): 255300000
Buyback yield (%): 0
Retained earnings: 16520300000
Inventory turnover: 18.161221314663553
Receivables turnover: 6.23887196619829
Capitalized R&D asset: 102900000
ROCI (R&D-adjusted, %): 10.411797043185604
FCF margin (%): 2.0104578457467754
Rule of 40 score: 2.0104578457467754
Financial ratios for APD — annual report dated 2023-09-30
Total revenue: 12600000000
Gross profit: 3767000000
Operating income: 2739200000
Net income: 2338600000
Capital expenditures: 4626400000
Operating cash flow: 3206300000
Depreciation & amortization: 1358300000
Net tangible assets: 13116600000
Owner earnings: -929500000
Return on net tangible assets (%): -7.086440083558239
Capex to operating income (%): 168.89602803738316
Buffett classification: The Gruesome
Stock price: 263.86
P/E ratio: 25.124658260480633
Shares outstanding: 222680686
Book value: 15660300000
P/B ratio: 3.7519412660012903
Market cap (USD): 58756525807.96001
Debt to equity: 0.7044309495986667
Current ratio: 1.3348991221315263
Quick ratio: 1.1675907387442888
Effective tax rate (%): 19.122953094643353
Interest coverage ratio: 15.432112676056338
COGS to revenue (%): 70.1031746031746
R&D to revenue (%): 0.8380952380952381
SG&A to revenue (%): 7.595238095238095
Free cash flow (dilution-adjusted): -1480000000
Buyback yield (%): 0
Retained earnings: 17289700000
Inventory turnover: 13.55170297637312
Receivables turnover: 5.826050769870995
Capitalized R&D asset: 174543000
ROCI (R&D-adjusted, %): 9.81321789852023
Rosenberg metric: 3.954324586977648
FCF margin (%): -11.746031746031745
Revenue growth (%): -0.7764635471626794
Rule of 40 score: -12.522495293194424
Financial ratios for APD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 282.98
Shares outstanding: 222680686
Market cap (USD): 63014180524.28001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APD — annual report dated 2024-09-30
Total revenue: 12100600000
Gross profit: 3931900000
Operating income: 2947500000
Net income: 3862400000
Capital expenditures: 6796700000
Operating cash flow: 3646700000
Depreciation & amortization: 1451100000
Net tangible assets: 15819800000
Owner earnings: -1483200000
Return on net tangible assets (%): -9.375592611790289
Capex to operating income (%): 230.59202714164547
Buffett classification: The Gruesome
Stock price: 282.98
P/E ratio: 16.314773333751038
Shares outstanding: 222680686
Book value: 18673700000
P/B ratio: 3.3744882119922677
Market cap (USD): 63014180524.28001
Debt to equity: 0.8035954310072455
Current ratio: 1.5223944875107667
Quick ratio: 1.3391233610871853
Effective tax rate (%): 19.598855056832324
Interest coverage ratio: 13.471206581352833
COGS to revenue (%): 67.50656992215262
R&D to revenue (%): 0.8280581128208518
SG&A to revenue (%): 7.788043568087533
Free cash flow (dilution-adjusted): -3211800000
Buyback yield (%): 0
Retained earnings: 19545700000
Inventory turnover: 10.664099216710182
Receivables turnover: 5.580942717461489
Capitalized R&D asset: 204909000
ROCI (R&D-adjusted, %): 8.271931256902931
Rosenberg metric: 1.5615530303030303
FCF margin (%): -26.54248549658695
Revenue growth (%): -3.9634920634920636
Rule of 40 score: -30.50597756007901
Financial ratios for APD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 277.31
Shares outstanding: 222680686
Market cap (USD): 61751581034.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APD — quarterly report dated 2025-03-31
Total revenue: 2916200000
Gross profit: 862300000
Operating income: 631300000
Net income: -1730600000
Capital expenditures: 1891500000
Operating cash flow: 328100000
Depreciation & amortization: 383600000
Net tangible assets: 13534700000
Owner earnings: -3238500000
Return on net tangible assets (%): -23.927386643220757
Capex to operating income (%): 299.6198320925075
Buffett classification: The Gruesome
Stock price: 283.71
Shares outstanding: 222680686
Book value: 16779600000
P/B ratio: 3.765091982231996
Market cap (USD): 63176737425.06
Debt to equity: 0.983056807075258
Current ratio: 0.9955859210071777
Quick ratio: 0.8478678079299888
Interest coverage ratio: 14.959715639810426
COGS to revenue (%): 70.43069748302585
R&D to revenue (%): 0.7852685001028736
SG&A to revenue (%): 7.612646594883753
Free cash flow (dilution-adjusted): -1601700000
Buyback yield (%): 0
Retained earnings: 17637300000
Inventory turnover: 2.6684422502273613
Receivables turnover: 1.1420403367926375
Capitalized R&D asset: 22900000
ROCI (R&D-adjusted, %): 1.9194384081634268
FCF margin (%): -54.92421644605994
Rule of 40 score: -54.92421644605994
Financial ratios for APD — quarterly report dated 2025-06-30
Total revenue: 3022700000
Gross profit: 982600000
Operating income: 772400000
Net income: 723200000
Capital expenditures: 1495800000
Operating cash flow: 855800000
Depreciation & amortization: 401000000
Net tangible assets: 14265400000
Owner earnings: -371600000
Return on net tangible assets (%): -2.604904173735051
Capex to operating income (%): 193.65613671672708
Buffett classification: The Gruesome
Stock price: 272.99
P/E ratio: 21.014104145167313
Shares outstanding: 222680686
Book value: 17768000000
P/B ratio: 3.421296739708465
Market cap (USD): 60789600471.14
Debt to equity: 1.0322489869428186
Current ratio: 1.291621144634003
Quick ratio: 1.1240230271451384
Effective tax rate (%): 17.916479568926807
Interest coverage ratio: 12.579804560260586
COGS to revenue (%): 67.4926390313296
R&D to revenue (%): 0.7973004267707677
SG&A to revenue (%): 7.364276970920039
Free cash flow (dilution-adjusted): -651000000
Buyback yield (%): 0
Retained earnings: 17952900000
Inventory turnover: 2.557477748527015
Receivables turnover: 1.0827840664851698
Capitalized R&D asset: 39443000
ROCI (R&D-adjusted, %): 2.1138486104849656
Rosenberg metric: 5.253275109170306
FCF margin (%): -21.53703642438879
Revenue growth (%): 3.6520128934915306
Rule of 40 score: -17.88502353089726
Financial ratios for APD — quarterly report dated 2025-09-30
Total revenue: 3166900000
Gross profit: 1021400000
Operating income: 811800000
Net income: 10100000
Capital expenditures: 1517700000
Operating cash flow: 1261200000
Depreciation & amortization: 412800000
Net tangible assets: 13767500000
Owner earnings: -1094800000
Return on net tangible assets (%): -7.9520610132558565
Capex to operating income (%): 186.9549150036955
Buffett classification: The Gruesome
Stock price: 265.64
P/E ratio: 1464.180629431683
Shares outstanding: 222680686
Book value: 17349800000
P/B ratio: 3.4094282025752456
Market cap (USD): 59152897429.03999
Debt to equity: 1.0608883099516997
Current ratio: 1.3809794718627033
Quick ratio: 1.1969136680415304
Effective tax rate (%): 91.67353668590272
Interest coverage ratio: 11.973451327433628
COGS to revenue (%): 67.74763964760491
R&D to revenue (%): 0.8620417442925259
SG&A to revenue (%): 6.918437588809246
Free cash flow (dilution-adjusted): -267200000
Buyback yield (%): 0
Retained earnings: 17558600000
Inventory turnover: 2.7630392788151963
Receivables turnover: 1.3495695900451716
Capitalized R&D asset: 51004000
ROCI (R&D-adjusted, %): 2.207349702886935
Rosenberg metric: 1.6099585062240664
FCF margin (%): -8.437273043038934
Revenue growth (%): 4.770569358520528
Rule of 40 score: -3.6667036845184056
Financial ratios for APD — annual report dated 2025-09-30
Total revenue: 12037300000
Gross profit: 3781300000
Operating income: 2889000000
Net income: -354400000
Capital expenditures: 7022600000
Operating cash flow: 3256800000
Depreciation & amortization: 1564200000
Net tangible assets: 13767500000
Owner earnings: -5812800000
Return on net tangible assets (%): -42.22117305247866
Capex to operating income (%): 243.08065074420213
Buffett classification: The Gruesome
Stock price: 265.64
Shares outstanding: 222680686
Book value: 17349800000
P/B ratio: 3.4094282025752456
Market cap (USD): 59152897429.03999
Debt to equity: 1.0608883099516997
Current ratio: 1.3809794718627033
Quick ratio: 1.1969136680415304
Interest coverage ratio: 13.5
COGS to revenue (%): 68.58680933431916
R&D to revenue (%): 0.8000132920173129
SG&A to revenue (%): 7.52743555448481
Free cash flow (dilution-adjusted): -3842200000
Buyback yield (%): 0
Retained earnings: 17558600000
Inventory turnover: 10.632324533161622
Receivables turnover: 5.129676979459644
Capitalized R&D asset: 198282000
ROCI (R&D-adjusted, %): 7.787968967565212
Rosenberg metric: -1.5029940119760479
FCF margin (%): -31.919118074651294
Revenue growth (%): -0.5231145563029932
Rule of 40 score: -32.44223263095429
Financial ratios for APD — quarterly report dated 2025-12-31
Total revenue: 3102500000
Gross profit: 995000000
Operating income: 756500000
Net income: 691400000
Capital expenditures: 1251200000
Operating cash flow: 900700000
Depreciation & amortization: 370700000
Net tangible assets: 14145400000
Owner earnings: -189100000
Return on net tangible assets (%): -1.3368303476748624
Capex to operating income (%): 165.39325842696627
Buffett classification: The Gruesome
Stock price: 242.2
P/E ratio: 19.50146881298814
Shares outstanding: 222680686
Book value: 17837100000
P/B ratio: 3.0236564323348523
Market cap (USD): 53933262149.2
Debt to equity: 1.016914184480661
Current ratio: 1.458932502358558
Quick ratio: 1.233625889819606
Effective tax rate (%): 18.73530794546309
Interest coverage ratio: 13.880733944954128
COGS to revenue (%): 67.92908944399679
R&D to revenue (%): 0.6575342465753425
SG&A to revenue (%): 7.371474617244157
Free cash flow (dilution-adjusted): -361100000
Buyback yield (%): 0
Retained earnings: 17838000000
Inventory turnover: 2.6741530262657025
Receivables turnover: 1.1697394714021792
Capitalized R&D asset: 46644000
ROCI (R&D-adjusted, %): 1.9925317415801793
Rosenberg metric: -0.967032967032967
FCF margin (%): -11.639000805801773
Revenue growth (%): -2.0335343711515996
Rule of 40 score: -13.672535176953373
Financial ratios for ATNI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.06
Shares outstanding: 15380853
Market cap (USD): 523871853.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATNI — annual report dated 2022-12-31
Total revenue: 725745000
Gross profit: 397087000
Operating income: 17129000
Net income: -5645000
Capital expenditures: 161182000
Operating cash flow: 102912000
Depreciation & amortization: 148153000
Net tangible assets: 395019000
Owner earnings: -18674000
Return on net tangible assets (%): -4.727367544345968
Capex to operating income (%): 940.9889660809155
Buffett classification: The Gruesome
Stock price: 39.28
Shares outstanding: 15380853
Book value: 769298000
P/B ratio: 0.7853392389425164
Market cap (USD): 604159905.84
Debt to equity: 0.7357668939734667
Current ratio: 0.9850244446350459
Quick ratio: 0.908251136461103
Interest coverage ratio: 0.8389577313023461
COGS to revenue (%): 45.28560306994881
SG&A to revenue (%): 31.940282054991766
Free cash flow (dilution-adjusted): -65676000
Buyback yield (%): 0.1559189861648102
Retained earnings: 449806000
Inventory turnover: 18.358730868059435
Receivables turnover: 7.835811226638163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.161533041882051
FCF margin (%): -9.049459520906103
Rule of 40 score: -9.049459520906103
Financial ratios for ATNI — annual report dated 2023-12-31
Total revenue: 762216000
Gross profit: 432148000
Operating income: 26653000
Net income: -14538000
Capital expenditures: 163297000
Operating cash flow: 111632000
Depreciation & amortization: 154263000
Net tangible assets: 368065000
Owner earnings: -23572000
Return on net tangible assets (%): -6.404303587681523
Capex to operating income (%): 612.6777473455146
Buffett classification: The Gruesome
Stock price: 34.6
Shares outstanding: 15380853
Book value: 723720000
P/B ratio: 0.7353361988061682
Market cap (USD): 532177513.8
Debt to equity: 0.9050779306914276
Current ratio: 0.9593375034959788
Quick ratio: 0.8940803699939289
Interest coverage ratio: 0.6243967577191585
COGS to revenue (%): 43.303735424079264
SG&A to revenue (%): 32.9607355395321
Free cash flow (dilution-adjusted): -60200000
Buyback yield (%): 2.8184204726915314
Retained earnings: 417282000
Inventory turnover: 17.25124131082423
Receivables turnover: 5.225489322318582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7881678877170384
FCF margin (%): -7.898023657335979
Revenue growth (%): 5.025318810325941
Rule of 40 score: -2.872704847010038
Financial ratios for ATNI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.46
Shares outstanding: 15380853
Market cap (USD): 453119929.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATNI — annual report dated 2024-12-31
Total revenue: 729075000
Gross profit: 412953000
Operating income: 29605000
Net income: -26429000
Capital expenditures: 110948000
Operating cash flow: 127916000
Depreciation & amortization: 146242000
Net tangible assets: 359349000
Owner earnings: 8865000
Capex to operating income (%): 374.7610200979564
Buffett classification: The Gruesome
Stock price: 15.54
Shares outstanding: 15380853
Book value: 671754000
P/B ratio: 0.3558124784072741
Market cap (USD): 239018455.61999997
Debt to equity: 1.0349726239069659
Current ratio: 1.156546234016924
Quick ratio: 1.0997179347134831
Interest coverage ratio: 0.597501412771454
COGS to revenue (%): 43.35932517230738
SG&A to revenue (%): 32.52148270068237
Free cash flow (dilution-adjusted): 8731000
Buyback yield (%): 4.183777346423137
Retained earnings: 368191000
Inventory turnover: 20.809821604897635
Receivables turnover: 5.126532879563481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0280328184415692
FCF margin (%): 1.197544834207729
Revenue growth (%): -4.347980100129098
Rule of 40 score: -3.1504352659213684
Financial ratios for ATNI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.54
Shares outstanding: 15380853
Market cap (USD): 239018455.61999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATNI — quarterly report dated 2025-03-31
Total revenue: 179294000
Gross profit: 99569000
Operating income: 6683000
Net income: -8928000
Capital expenditures: 20832000
Operating cash flow: 35905000
Depreciation & amortization: 35753000
Net tangible assets: 344326000
Owner earnings: 5993000
Capex to operating income (%): 311.7162950770612
Buffett classification: The Gruesome
Stock price: 18.99
Shares outstanding: 15380853
Book value: 658275000
P/B ratio: 0.44370878199840486
Market cap (USD): 292082398.46999997
Debt to equity: 1.0568379476662488
Current ratio: 1.159421554052004
Quick ratio: 1.1076830304317484
Interest coverage ratio: 0.5592468619246862
COGS to revenue (%): 44.46607248429953
SG&A to revenue (%): 31.865539281849927
Free cash flow (dilution-adjusted): 13168000
Buyback yield (%): 0
Retained earnings: 350728000
Inventory turnover: 5.844084445096027
Receivables turnover: 1.3042599004859312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.46288311837631435
FCF margin (%): 7.344361774515599
Rule of 40 score: 7.344361774515599
Financial ratios for ATNI — quarterly report dated 2025-06-30
Total revenue: 181300000
Gross profit: 101952000
Operating income: 8018000
Net income: -7026000
Capital expenditures: 21184000
Operating cash flow: 23938000
Depreciation & amortization: 35089000
Net tangible assets: 338675000
Owner earnings: 6879000
Capex to operating income (%): 264.2055375405338
Buffett classification: The Gruesome
Stock price: 15.45
Shares outstanding: 15380853
Book value: 646487000
P/B ratio: 0.36757766026231
Market cap (USD): 237634178.85
Debt to equity: 1.1100532570647206
Current ratio: 1.2183002260021412
Quick ratio: 1.1636471095515641
Interest coverage ratio: 0.6259172521467603
COGS to revenue (%): 43.76613348041919
SG&A to revenue (%): 32.45725317153889
Free cash flow (dilution-adjusted): 69000
Buyback yield (%): 0
Retained earnings: 333231000
Inventory turnover: 5.396721757464463
Receivables turnover: 1.300573888091822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5575869517142774
FCF margin (%): 0.0380584666298952
Revenue growth (%): 1.1188327551396031
Rule of 40 score: 1.1568912217694982
Financial ratios for ATNI — quarterly report dated 2025-09-30
Total revenue: 183165000
Gross profit: 104229000
Operating income: 13820000
Net income: 4343000
Capital expenditures: 18909000
Operating cash flow: 37846000
Depreciation & amortization: 34150000
Net tangible assets: 333395000
Owner earnings: 19584000
Return on net tangible assets (%): 5.874113289041527
Capex to operating income (%): 136.82344428364686
Buffett classification: The Gruesome
Stock price: 14.49
P/E ratio: 12.829182590950955
Shares outstanding: 15380853
Book value: 647934000
P/B ratio: 0.3439679966941077
Market cap (USD): 222868559.97
Debt to equity: 1.0985547910743996
Current ratio: 1.2596223073517239
Quick ratio: 1.2088282287716325
Interest coverage ratio: 1.1885104919160647
COGS to revenue (%): 43.09611552425409
SG&A to revenue (%): 30.714929162230774
Free cash flow (dilution-adjusted): 16971000
Buyback yield (%): 0
Retained earnings: 325279000
Inventory turnover: 5.9832486924884405
Receivables turnover: 1.4409053005868564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9604252001117485
FCF margin (%): 9.26541642781099
Revenue growth (%): 1.0286817429674573
Rule of 40 score: 10.294098170778447
Financial ratios for ATNI — quarterly report dated 2025-12-31
Total revenue: 184215000
Gross profit: 103832000
Operating income: 15096000
Net income: 1228000
Capital expenditures: 29097000
Operating cash flow: 36246000
Depreciation & amortization: 32893000
Net tangible assets: 326522000
Owner earnings: 5024000
Return on net tangible assets (%): 1.5386405816453408
Capex to operating income (%): 192.7464228934817
Buffett classification: The Gruesome
Stock price: 22.34
P/E ratio: 69.9528208509772
Shares outstanding: 15380853
Book value: 640800000
P/B ratio: 0.5362176279962547
Market cap (USD): 343608256.02
Debt to equity: 1.0829478776529338
Current ratio: 1.2462077012835473
Quick ratio: 1.191733910049069
Interest coverage ratio: 1.3202728703865665
COGS to revenue (%): 43.635425996797224
SG&A to revenue (%): 30.314035230572973
Free cash flow (dilution-adjusted): 5162000
Buyback yield (%): 0
Retained earnings: 312407000
Inventory turnover: 5.608638012838403
Receivables turnover: 1.368681877957992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0705206165279704
FCF margin (%): 2.8021605189588255
Revenue growth (%): 0.5732536237818361
Rule of 40 score: 3.3754141427406616
Financial ratios for ATNI — annual report dated 2025-12-31
Total revenue: 727975000
Gross profit: 409583000
Operating income: 43616000
Net income: -14906000
Capital expenditures: 90022000
Operating cash flow: 133935000
Depreciation & amortization: 137884000
Net tangible assets: 326522000
Owner earnings: 32956000
Capex to operating income (%): 206.39673514306676
Buffett classification: The Gruesome
Stock price: 22.34
Shares outstanding: 15380853
Book value: 640800000
P/B ratio: 0.5362176279962547
Market cap (USD): 343608256.02
Debt to equity: 1.0829478776529338
Current ratio: 1.2462077012835473
Quick ratio: 1.191733910049069
Interest coverage ratio: 0.9120488478106311
COGS to revenue (%): 43.73666678113946
SG&A to revenue (%): 31.331158350218068
Free cash flow (dilution-adjusted): 35370000
Buyback yield (%): 0
Retained earnings: 312407000
Inventory turnover: 22.215461903432878
Receivables turnover: 5.408713677531521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.092993323428985
FCF margin (%): 4.858683333905697
Revenue growth (%): -0.1508761101395604
Rule of 40 score: 4.707807223766136
Financial ratios for BIKE.DE — annual report dated 2021-12-31
Total revenue: 284276136.3636364
Gross profit: 89505681.81818181
Operating income: 7015909.090909091
Net income: 2536363.6363636362
Capital expenditures: 3647727.272727273
Operating cash flow: -10845454.545454545
Depreciation & amortization: 16167045.454545455
Net tangible assets: 39052272.72727273
Owner earnings: 15055681.818181816
Return on net tangible assets (%): 38.55263923645463
Capex to operating income (%): 51.99222546161322
Buffett classification: The Good
Stock price: 17.602272727272727
P/E ratio: 306.50648038978494
Shares outstanding: 44165427
Book value: 253697727.2727273
P/B ratio: 3.064323435324787
Market cap (USD): 777411891.1704545
Debt to equity: 0.04513245003448986
Current ratio: 3.302359566581123
Quick ratio: 0.8729327060165382
Effective tax rate (%): 42.34048049599586
Interest coverage ratio: 2.7525635309852876
COGS to revenue (%): 68.51452852740013
SG&A to revenue (%): 8.617981076338227
Free cash flow (dilution-adjusted): -20579545.454545457
Buyback yield (%): 0.05934609974501641
Retained earnings: 245454.54545454544
Inventory turnover: 2.514642018779343
Receivables turnover: 87.56142807140357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.256991409248766
FCF margin (%): -7.239279989446882
Rule of 40 score: -7.239279989446882
Financial ratios for BIKE.DE — annual report dated 2022-12-31
Total revenue: 278214893.61702126
Gross profit: 73228723.40425533
Operating income: -7627659.574468086
Net income: -6830851.063829788
Capital expenditures: 8836170.212765958
Operating cash flow: -12640425.531914894
Depreciation & amortization: 15630851.063829789
Net tangible assets: 37442553.19148936
Owner earnings: -36170.21276595816
Return on net tangible assets (%): -0.09660188657802214
Buffett classification: The Gruesome
Stock price: 4.085106382978723
Shares outstanding: 44165427
Book value: 232351063.82978722
P/B ratio: 0.7764994262167483
Market cap (USD): 180420467.74468085
Debt to equity: 0.26901240785678315
Current ratio: 1.8383280997530562
Quick ratio: 0.5533367885125453
Interest coverage ratio: -4.270399047051817
COGS to revenue (%): 73.67907862436049
SG&A to revenue (%): 9.749466584073234
Free cash flow (dilution-adjusted): -28340425.531914894
Buyback yield (%): 0
Retained earnings: -6129787.234042553
Inventory turnover: 2.285783767111912
Receivables turnover: 67.96309771309771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.604895168409924
FCF margin (%): -10.186523504714708
Revenue growth (%): -2.132167273746037
Rule of 40 score: -12.318690778460745
Financial ratios for BIKE.DE — annual report dated 2023-12-31
Total revenue: 251485555.55555555
Gross profit: 60736666.666666664
Operating income: -23855555.555555556
Net income: -89336666.66666667
Capital expenditures: 3458888.888888889
Operating cash flow: 6891111.111111111
Depreciation & amortization: 17435555.555555556
Net tangible assets: 26791111.111111112
Owner earnings: -75360000.00000001
Return on net tangible assets (%): -281.28732581287335
Buffett classification: The Gruesome
Stock price: 1.6333333333333333
Shares outstanding: 44165427
Book value: 153429999.99999997
P/B ratio: 0.4701614032457799
Market cap (USD): 72136864.1
Debt to equity: 0.40699703809916943
Current ratio: 1.573448153294342
Quick ratio: 0.4208485475167222
Interest coverage ratio: -3.405774111675127
COGS to revenue (%): 75.84884486407437
SG&A to revenue (%): 10.585542796802997
Free cash flow (dilution-adjusted): -263333.3333333333
Buyback yield (%): 0
Retained earnings: -95738888.88888888
Inventory turnover: 2.4064536929309357
Receivables turnover: 159.84251412429379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.62356329617619
FCF margin (%): -0.10471111660930382
Revenue growth (%): -9.60744326587353
Rule of 40 score: -9.712154382482833