speb/financial-data huggingface dataset:
Financial ratios for 8319.HK — annual report dated 2022-03-31
Total revenue: 87125031.92848021
Gross profit: 13403320.561941251
Operating income: 2876117.496807152
Net income: 2153639.846743295
Capital expenditures: 172669.220945083
Operating cash flow: 3307024.2656449554
Depreciation & amortization: 844827.5862068966
Net tangible assets: 4406130.268199233
Owner earnings: 2825798.2120051086
Return on net tangible assets (%): 64.13333333333334
Capex to operating income (%): 6.003552397868561
Buffett classification: The Great
Stock price: 0.010217113665389528
P/E ratio: 3.810852161537093
Shares outstanding: 803280000
Book value: 21823371.647509582
P/B ratio: 0.3760740181534085
Market cap (USD): 8207203.0651341
Debt to equity: 0.3917086559338003
Current ratio: 1.342902886510092
Quick ratio: 1.3031201736166587
Effective tax rate (%): 22.689345314505776
Interest coverage ratio: 7.5927174645987865
COGS to revenue (%): 84.61599351499365
SG&A to revenue (%): 12.117902809925107
Free cash flow (dilution-adjusted): 3105747.1264367816
Buyback yield (%): 0
Retained earnings: 11552107.279693486
Inventory turnover: 48.296603078982606
Receivables turnover: 4.678551833868268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.409601805039067
FCF margin (%): 3.5647012777983815
Rule of 40 score: 3.5647012777983815
Financial ratios for 8319.HK — annual report dated 2023-03-31
Total revenue: 112934777.0700637
Gross profit: 17749808.917197455
Operating income: 4007261.1464968156
Net income: 2890063.694267516
Capital expenditures: 296305.73248407646
Operating cash flow: 7514904.458598726
Depreciation & amortization: 1496560.5095541403
Net tangible assets: 6411082.802547771
Owner earnings: 4090318.4713375797
Return on net tangible assets (%): 63.800743139865276
Capex to operating income (%): 7.3942206822011
Buffett classification: The Great
Stock price: 0.010191082802547772
P/E ratio: 2.832564905011681
Shares outstanding: 803280000
Book value: 23611847.133757964
P/B ratio: 0.3467027779426284
Market cap (USD): 8186292.993630574
Debt to equity: 0.40357048442701227
Current ratio: 1.5035183506545524
Quick ratio: 1.4732044606530768
Effective tax rate (%): 19.081927453008525
Interest coverage ratio: 5.025882728870426
COGS to revenue (%): 84.28313281551382
SG&A to revenue (%): 12.810392786321625
Free cash flow (dilution-adjusted): 7156050.955414013
Buyback yield (%): 0
Retained earnings: 14027133.757961784
Inventory turnover: 103.92239221140473
Receivables turnover: 7.988700055868942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.191785069258735
FCF margin (%): 6.336445815069405
Revenue growth (%): 29.623799923276202
Rule of 40 score: 35.960245738345606
Financial ratios for 8319.HK — annual report dated 2024-03-31
Total revenue: 126558876.1174968
Gross profit: 19498339.719029374
Operating income: 2972796.9348659003
Net income: 2186462.324393359
Capital expenditures: 166155.81098339718
Operating cash flow: 4685696.040868455
Depreciation & amortization: 1522094.5083014048
Net tangible assets: 7657854.406130268
Owner earnings: 3542401.0217113667
Return on net tangible assets (%): 46.25840129417455
Capex to operating income (%): 5.589208231301285
Buffett classification: The Great
Stock price: 0.011508951406649615
P/E ratio: 4.228250531825895
Shares outstanding: 803280000
Book value: 24534738.18646232
P/B ratio: 0.3768090132314769
Market cap (USD): 9244910.485933503
Debt to equity: 0.37890862904527167
Current ratio: 1.554418083623266
Quick ratio: 1.547394285293769
Effective tax rate (%): 25.240174672489086
Interest coverage ratio: 3.6211885500933416
COGS to revenue (%): 84.59346328192171
SG&A to revenue (%): 13.059913860958511
Free cash flow (dilution-adjusted): 4512515.964240102
Buyback yield (%): 0
Retained earnings: 16025925.925925925
Inventory turnover: 487.941792782305
Receivables turnover: 8.16879070150853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.896167428492808
FCF margin (%): 3.565546805307198
Revenue growth (%): 12.063687909863976
Rule of 40 score: 15.629234715171174
Financial ratios for 8319.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8160617.760617761
Buffett classification: The Gruesome
Stock price: 0.012870012870012871
Shares outstanding: 803280000
Book value: 25044272.844272844
P/B ratio: 0.4127979279936689
Market cap (USD): 10338223.93822394
Debt to equity: 0.38658437567448123
Current ratio: 1.5909228466502539
Quick ratio: 1.5797134047095196
Buyback yield (%): 0
Retained earnings: 17001415.701415703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8319.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9115167.09511568
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 803280000
Book value: 25424164.524421588
P/B ratio: 0.40610717896865534
Market cap (USD): 10324935.732647816
Debt to equity: 0.4106218402426694
Current ratio: 1.5120535835344524
Quick ratio: 1.5039692762426444
Buyback yield (%): 0
Retained earnings: 17922750.642673522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8319.HK — annual report dated 2025-03-31
Total revenue: 115770565.55269922
Gross profit: 19375064.267352186
Operating income: 2528791.77377892
Net income: 1908226.2210796915
Capital expenditures: 44858.6118251928
Operating cash flow: 4745115.681233933
Depreciation & amortization: 1572107.9691516708
Net tangible assets: 9115167.09511568
Owner earnings: 3435475.5784061695
Return on net tangible assets (%): 37.68966100738903
Capex to operating income (%): 1.7739148114262477
Buffett classification: The Great
Stock price: 0.012853470437017995
P/E ratio: 5.4107503704701605
Shares outstanding: 803280000
Book value: 25424164.524421588
P/B ratio: 0.40610717896865534
Market cap (USD): 10324935.732647816
Debt to equity: 0.4106218402426694
Current ratio: 1.5120535835344524
Quick ratio: 1.5039692762426444
Effective tax rate (%): 24.60897826528539
Interest coverage ratio: 2.9285501637392075
COGS to revenue (%): 83.26425704594786
SG&A to revenue (%): 14.672780463975041
Free cash flow (dilution-adjusted): 4693059.12596401
Buyback yield (%): 0
Retained earnings: 17922750.642673522
Inventory turnover: 314.44737945492665
Receivables turnover: 5.477980306651827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0674449932644805
FCF margin (%): 4.05375848650209
Revenue growth (%): -8.524341315090181
Rule of 40 score: -4.470582828588091
Financial ratios for 9445.T — annual report dated 2022-03-31
Total revenue: 178674512.3750205
Gross profit: 48745426.97918374
Operating income: 8757974.10260613
Net income: 7163645.304048517
Capital expenditures: 385969.51319455827
Operating cash flow: 13820324.536961155
Depreciation & amortization: 2318521.5538436323
Net tangible assets: 11452532.371742338
Owner earnings: 9096197.344697589
Return on net tangible assets (%): 79.42520526849847
Capex to operating income (%): 4.407063878845046
Buffett classification: The Great
Stock price: 2.4268972299623015
P/E ratio: 5.676577881302998
Shares outstanding: 16755959
Book value: 19200122.930667117
P/B ratio: 2.1179546937957534
Market cap (USD): 40664990.48246189
Debt to equity: 0.9236814596557359
Current ratio: 0.9503145532154743
Quick ratio: 0.9049746814962083
Effective tax rate (%): 35.49023211052981
Interest coverage ratio: 47.9687584163749
COGS to revenue (%): 72.7183051871161
SG&A to revenue (%): 9.420905478540734
Free cash flow (dilution-adjusted): 10996213.735453205
Buyback yield (%): 0
Retained earnings: 14257670.873627275
Inventory turnover: 41.26643674271509
Receivables turnover: 5.915806279878373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.490919270280244
FCF margin (%): 6.154326987820858
Rule of 40 score: 6.154326987820858
Financial ratios for 9445.T — annual report dated 2023-03-31
Total revenue: 185798055.55555558
Gross profit: 39412199.6996997
Operating income: 4306418.91891892
Net income: 2843678.678678679
Capital expenditures: 464016.51651651657
Operating cash flow: 6816013.513513514
Depreciation & amortization: 2384324.3243243247
Net tangible assets: 10317057.057057058
Owner earnings: 4763986.486486486
Return on net tangible assets (%): 46.175827662287
Capex to operating income (%): 10.774997167089422
Buffett classification: The Great
Stock price: 2.1735735735735737
P/E ratio: 12.807463077792269
Shares outstanding: 16755959
Book value: 18466764.264264263
P/B ratio: 1.9722085126066515
Market cap (USD): 36420309.682282284
Debt to equity: 0.7025038489324016
Current ratio: 0.9640333544865675
Quick ratio: 0.938332354711832
Effective tax rate (%): 40.99378591713413
Interest coverage ratio: 35.126454378444585
COGS to revenue (%): 78.78761455180297
SG&A to revenue (%): 7.3866161559939
Free cash flow (dilution-adjusted): 3770615.615615616
Buyback yield (%): 0
Retained earnings: 13767747.74774775
Inventory turnover: 90.8567993737419
Receivables turnover: 5.951223787868914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.232087745156466
FCF margin (%): 2.0294160799159506
Revenue growth (%): 3.9868826761275558
Rule of 40 score: 6.016298756043506
Financial ratios for 9445.T — annual report dated 2024-03-31
Total revenue: 152635968.04014793
Gross profit: 38152205.49392499
Operating income: 6760703.909138933
Net income: 4955137.34812467
Capital expenditures: 616382.7258320127
Operating cash flow: 10710353.935552035
Depreciation & amortization: 2949451.9281563656
Net tangible assets: 12041620.443740096
Owner earnings: 7288206.550449023
Return on net tangible assets (%): 60.525131019536815
Capex to operating income (%): 9.117138305654883
Buffett classification: The Great
Stock price: 2.4914817749603806
P/E ratio: 8.425027105713442
Shares outstanding: 16755959
Book value: 19311067.08927629
P/B ratio: 2.1618259766528465
Market cap (USD): 41747166.47048336
Debt to equity: 0.44452529485704734
Current ratio: 1.0341932838492083
Quick ratio: 1.0061000919214953
Effective tax rate (%): 35.71387551032128
Interest coverage ratio: 77.25935707817688
COGS to revenue (%): 75.00444621028655
SG&A to revenue (%): 7.799338538885532
Free cash flow (dilution-adjusted): 6877812.995245642
Buyback yield (%): 0
Retained earnings: 15183557.844690967
Inventory turnover: 86.42351328448234
Receivables turnover: 6.4364948889947025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.4093852402972
FCF margin (%): 4.5060237659295135
Revenue growth (%): -17.848457787273148
Rule of 40 score: -13.342434021343635
Financial ratios for 9445.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13964490.825045524
Buffett classification: The Gruesome
Stock price: 2.817691553438857
Shares outstanding: 16755959
Book value: 21687764.3927721
P/B ratio: 2.1769474847210417
Market cap (USD): 47213124.144067794
Debt to equity: 0.22605591525357493
Current ratio: 1.0728761038377221
Quick ratio: 1.043400882092919
Buyback yield (%): 0
Retained earnings: 17311899.425689872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9445.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14816702.312525064
Buffett classification: The Gruesome
Stock price: 2.9514770752573187
Shares outstanding: 16755959
Book value: 22193089.159203313
P/B ratio: 2.2283886892755076
Market cap (USD): 49454828.862451546
Debt to equity: 0
Current ratio: 1.1370223412962976
Quick ratio: 1.0982818144425504
Buyback yield (%): 0
Retained earnings: 18139292.875284053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9445.T — annual report dated 2025-03-31
Total revenue: 171667691.48509556
Gross profit: 40343590.42908702
Operating income: 7636251.837989573
Net income: 4898850.421066702
Capital expenditures: 196317.33725437775
Operating cash flow: 12910473.198770218
Depreciation & amortization: 2836739.74067638
Net tangible assets: 14816702.312525064
Owner earnings: 7539272.824488704
Return on net tangible assets (%): 50.883608683394414
Capex to operating income (%): 2.5708599116351696
Buffett classification: The Great
Stock price: 2.9514770752573187
P/E ratio: 10.095190628760408
Shares outstanding: 16755959
Book value: 22193089.159203313
P/B ratio: 2.2283886892755076
Market cap (USD): 49454828.862451546
Debt to equity: 0
Current ratio: 1.1370223412962976
Quick ratio: 1.0982818144425504
Effective tax rate (%): 36.558600032077536
Interest coverage ratio: 118.39751295336788
COGS to revenue (%): 76.49901965822747
SG&A to revenue (%): 7.166734410697016
Free cash flow (dilution-adjusted): 10079995.98984093
Buyback yield (%): 0.23436935679619011
Retained earnings: 18139292.875284053
Inventory turnover: 74.61233975332645
Receivables turnover: 6.1862305663603845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.04785063170845
FCF margin (%): 5.871807270569658
Revenue growth (%): 12.468701636524953
Rule of 40 score: 18.34050890709461
Financial ratios for 9445.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4541931912538053
Shares outstanding: 16755959
Market cap (USD): 57878319.490727924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9445.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17731036.339165546
Buffett classification: The Gruesome
Stock price: 3.669717362045761
Shares outstanding: 16755959
Book value: 24674118.43876178
P/B ratio: 2.492070134648858
Market cap (USD): 61489633.66002692
Debt to equity: 0
Current ratio: 1.2013378967964368
Quick ratio: 1.1275455857383092
Buyback yield (%): 0
Retained earnings: 20591460.296096906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9876.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9690257830074408
Shares outstanding: 27623834
Market cap (USD): 26768207.371517565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9876.T — annual report dated 2023-02-28
Total revenue: 109001151.70187794
Gross profit: 63027406.103286386
Operating income: 3132379.694835681
Net income: 1525000
Capital expenditures: 1101555.1643192489
Operating cash flow: 8859543.720657278
Depreciation & amortization: 1265551.6431924882
Net tangible assets: 45001606.51408451
Owner earnings: 1688996.4788732394
Return on net tangible assets (%): 3.75319151849528
Capex to operating income (%): 35.166718968820106
Buffett classification: The Good
Stock price: 1.1223591549295775
P/E ratio: 20.330401956822904
Shares outstanding: 27623834
Book value: 45957651.11502348
P/B ratio: 0.6746180936566581
Market cap (USD): 31003862.984154932
Debt to equity: 0
Current ratio: 1.9032258866076506
Quick ratio: 1.3892887899055975
Effective tax rate (%): 51.04427913066618
Interest coverage ratio: 26.03536369733553
COGS to revenue (%): 42.17730260716088
Free cash flow (dilution-adjusted): 7705538.438967137
Buyback yield (%): 9.464215159153215e-05
Retained earnings: -33926811.91314554
Inventory turnover: 4.328718991853185
Receivables turnover: 452.964181197415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.776179829024774
FCF margin (%): 7.069226626193878
Rule of 40 score: 7.069226626193878
Financial ratios for 9876.T — annual report dated 2024-02-29
Total revenue: 98804699.3229789
Gross profit: 61933339.97079517
Operating income: 7958960.573476703
Net income: 7581375.282092128
Capital expenditures: 270987.65432098764
Operating cash flow: 8105051.108456126
Depreciation & amortization: 680346.4755077659
Net tangible assets: 49871266.42771804
Owner earnings: 7990734.103278906
Return on net tangible assets (%): 16.022721449956446
Capex to operating income (%): 3.404812121121143
Buffett classification: The Great
Stock price: 1.5531660692951015
P/E ratio: 5.659184524737132
Shares outstanding: 27623834
Book value: 50528089.73848401
P/B ratio: 0.8491198043444504
Market cap (USD): 42904401.67264038
Debt to equity: 0
Current ratio: 2.1523127220478844
Quick ratio: 1.62169730026549
Effective tax rate (%): 17.91017208369028
Interest coverage ratio: 16204.013513513513
COGS to revenue (%): 37.31740794452958
Free cash flow (dilution-adjusted): 7827990.176556485
Buyback yield (%): 0.0002784663306443158
Retained earnings: -23116235.231647417
Inventory turnover: 3.319121654685844
Receivables turnover: 371.9340379281913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.815922051780744
FCF margin (%): 7.922690145503977
Revenue growth (%): -9.354444627141833
Rule of 40 score: -1.4317544816378556
Financial ratios for 9876.T — annual report dated 2025-02-28
Total revenue: 102008179.45470303
Gross profit: 63783834.41103927
Operating income: 8422425.171655223
Net income: 7976581.561229252
Capital expenditures: 113545.76361575896
Operating cash flow: 6599973.335110993
Depreciation & amortization: 640610.6259582695
Net tangible assets: 58979661.35590961
Owner earnings: 8503646.423571764
Return on net tangible assets (%): 14.417930228959715
Capex to operating income (%): 1.3481362113834523
Buffett classification: The Great
Stock price: 1.2732484501033265
P/E ratio: 4.409408160178243
Shares outstanding: 27623834
Book value: 59409812.679154724
P/B ratio: 0.5920234762624066
Market cap (USD): 35172003.826411575
Debt to equity: 0
Current ratio: 2.3810774311272893
Quick ratio: 1.8060766716834202
Effective tax rate (%): 9.428176743305894
Interest coverage ratio: 19143.151515151516
COGS to revenue (%): 37.471843187474356
Free cash flow (dilution-adjusted): 6426851.543230452
Buyback yield (%): 0.00011371923450396142
Retained earnings: -15239817.3455103
Inventory turnover: 2.9411033945076475
Receivables turnover: 365.6713026023371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.818579151921988
FCF margin (%): 6.300329618258024
Revenue growth (%): 3.2422345836531523
Rule of 40 score: 9.542564201911176
Financial ratios for 9876.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3910140492418974
Shares outstanding: 27623834
Market cap (USD): 38425141.187926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9876.T — annual report dated 2026-02-28
Total revenue: 95953676.37623507
Gross profit: 59650128.32028743
Operating income: 8496958.809187733
Net income: 6857923.777749262
Capital expenditures: 159707.4297446426
Operating cash flow: 3999056.8458873346
Depreciation & amortization: 601417.9391761837
Net tangible assets: 67398383.16437829
Owner earnings: 7299634.287180804
Return on net tangible assets (%): 10.830577744539784
Capex to operating income (%): 1.8795834289787483
Buffett classification: The Great
Stock price: 1.604003592968048
P/E ratio: 6.460953843102473
Shares outstanding: 27623834
Book value: 67641562.94110098
P/B ratio: 0.6550518211138148
Market cap (USD): 44308728.987552926
Debt to equity: 0
Current ratio: 2.806395963188894
Quick ratio: 2.1744073282232
Effective tax rate (%): 24.553941366882608
Interest coverage ratio: 13377.131313131315
COGS to revenue (%): 37.83445244307384
Free cash flow (dilution-adjusted): 3783530.091107404
Buyback yield (%): 0.0007384927088687255
Retained earnings: -7809880.662132682
Inventory turnover: 2.860788696532787
Receivables turnover: 301.75013114886406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.230211985158851
FCF margin (%): 3.9430798631124406
Revenue growth (%): -5.935311374865269
Rule of 40 score: -1.9922315117528284
Financial ratios for 9876.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 67398383.16437829
Buffett classification: The Gruesome
Stock price: 1.604003592968048
Shares outstanding: 27623834
Book value: 67641562.94110098
P/B ratio: 0.6550518211138148
Market cap (USD): 44308728.987552926
Debt to equity: 0
Current ratio: 2.806395963188894
Quick ratio: 2.1744073282232
Buyback yield (%): 0
Retained earnings: -7809880.662132682
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAS.L — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03222222222222222
Shares outstanding: 137531865
Market cap (USD): 4431582.316666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAS.L — annual report dated 2022-07-31
Total revenue: -11325609.75609756
Net income: -13441463.414634148
Capital expenditures: 0
Operating cash flow: 14225609.756097563
Net tangible assets: 566336585.3658537
Owner earnings: -13441463.414634148
Return on net tangible assets (%): -2.3734054556886797
Buffett classification: The Gruesome
Stock price: 0.027804878048780485
Shares outstanding: 137531865
Book value: 566336585.3658537
P/B ratio: 0.006752268585431398
Market cap (USD): 3824056.734146341
Debt to equity: 0.14175832694510718
Free cash flow (dilution-adjusted): 14225609.756097563
Buyback yield (%): 0
Receivables turnover: -8.878585086042065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAS.L — annual report dated 2023-07-31
Total revenue: 51278205.12820513
Net income: 45114102.56410256
Capital expenditures: 0
Operating cash flow: 14207692.307692308
Net tangible assets: 622800000
Owner earnings: 45114102.56410256
Return on net tangible assets (%): 7.24375442583535
Buffett classification: The Gruesome
Stock price: 0.03141025641025641
P/E ratio: 0.09575522727272728
Shares outstanding: 137531865
Book value: 622800000
P/B ratio: 0.00693627351353688
Market cap (USD): 4319911.144230769
Debt to equity: 0.13601312517497488
Effective tax rate (%): 8.777705767984447
COGS to revenue (%): 0
SG&A to revenue (%): 3.280246018451384
Free cash flow (dilution-adjusted): 14207692.307692308
Buyback yield (%): 37.42360925237365
Receivables turnover: 19.073438245112065
Capitalized R&D asset: 0
FCF margin (%): 27.707078030852315
Rule of 40 score: 27.707078030852315
Financial ratios for AAS.L — annual report dated 2024-07-31
Total revenue: 64748717.948717944
Net income: 47852564.102564104
Capital expenditures: 0
Operating cash flow: 12055128.205128204
Net tangible assets: 643923076.9230769
Owner earnings: 47852564.102564104
Return on net tangible assets (%): 7.431410026679409
Buffett classification: The Gruesome
Stock price: 0.034102564102564105
P/E ratio: 0.09801333178834562
Shares outstanding: 137531865
Book value: 643923076.9230769
P/B ratio: 0.0072837725660016735
Market cap (USD): 4690189.242307693
Debt to equity: 0.1319515788635368
Effective tax rate (%): 23.98786249592701
COGS to revenue (%): 0
SG&A to revenue (%): 2.5859337874227784
Free cash flow (dilution-adjusted): 12055128.205128204
Buyback yield (%): 202.85114464638067
Receivables turnover: 14.609198727220132
Capitalized R&D asset: 0
FCF margin (%): 18.618327261207032
Revenue growth (%): 26.269470210265762
Rule of 40 score: 44.887797471472794
Financial ratios for AAS.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 652113750
Buffett classification: The Gruesome
Stock price: 0.03625
Shares outstanding: 137531865
Book value: 652113750
P/B ratio: 0.0076451847645445286
Market cap (USD): 4985530.106249999
Debt to equity: 0.12719598382950828
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAS.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 744790666.6666666
Buffett classification: The Gruesome
Stock price: 0.04493333333333333
Shares outstanding: 137531865
Book value: 744790666.6666666
P/B ratio: 0.008297318173518108
Market cap (USD): 6179765.134
Debt to equity: 0.11597710676646504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAS.L — annual report dated 2025-07-31
Total revenue: 123594666.66666667
Net income: 119913333.33333333
Capital expenditures: 0
Operating cash flow: 8968000
Net tangible assets: 744790666.6666666
Owner earnings: 119913333.33333333
Return on net tangible assets (%): 16.100273365402
Buffett classification: The Gruesome
Stock price: 0.04493333333333333
P/E ratio: 0.05153526269527992
Shares outstanding: 137531865
Book value: 744790666.6666666
P/B ratio: 0.008297318173518108
Market cap (USD): 6179765.134
Debt to equity: 0.11597710676646504
Effective tax rate (%): 1.208326467842039
COGS to revenue (%): 0
SG&A to revenue (%): 1.706654008802969
Free cash flow (dilution-adjusted): 8968000
Buyback yield (%): 1156.4840807103724
Receivables turnover: 20.103231403166344
Capitalized R&D asset: 0
FCF margin (%): 7.255976525416415
Revenue growth (%): 90.88357357833044
Rule of 40 score: 98.13955010374686
Financial ratios for ABCAPITAL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4196228405644205
Shares outstanding: 2736107195
Market cap (USD): 3884240268.2546487
Buyback yield (%): 0
Retained earnings: 683697744.9558222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABCAPITAL.NS — annual report dated 2023-03-31
Total revenue: 3480911084.043849
Net income: 587584652.862363
Capital expenditures: 29202192.44823386
Operating cash flow: -2926746650.4263096
Depreciation & amortization: 30740560.29232643
Net tangible assets: 2381505481.120585
Owner earnings: 589123020.7064556
Return on net tangible assets (%): 24.737420315709365
Buffett classification: The Gruesome
Stock price: 1.870280146163216
P/E ratio: 8.709020801776303
Shares outstanding: 2736107195
Book value: 2657742996.3459167
P/B ratio: 1.925425811155741
Market cap (USD): 5117286964.582827
Debt to equity: 3.882952712800651
Effective tax rate (%): 14.394443527593372
COGS to revenue (%): 0
SG&A to revenue (%): 3.155683267152537
Free cash flow (dilution-adjusted): -2962096224.1169305
Buyback yield (%): 0
Retained earnings: 1168102314.2509136
Receivables turnover: 69.51999610781355
Capitalized R&D asset: 0
FCF margin (%): -85.09542911609796
Rule of 40 score: -85.09542911609796
Financial ratios for ABCAPITAL.NS — annual report dated 2024-03-31
Total revenue: 4871971459.407603
Net income: 412386377.2634608
Capital expenditures: 47747931.40664348
Operating cash flow: -2890094735.579806
Depreciation & amortization: 34949034.65643363
Net tangible assets: 3107714354.239117
Owner earnings: 399587480.51325095
Return on net tangible assets (%): 12.85792177032579
Buffett classification: The Gruesome
Stock price: 2.104126679462572
P/E ratio: 13.960490608522113
Shares outstanding: 2736107195
Book value: 3434198345.125313
P/B ratio: 1.6764075828762086
Market cap (USD): 5757116146.869001
Debt to equity: 3.8455613528702317
Effective tax rate (%): 24.9538752538799
COGS to revenue (%): 0
SG&A to revenue (%): 1.9435173874164138
Free cash flow (dilution-adjusted): -2950660750.689531
Buyback yield (%): 0
Retained earnings: 1470702722.1489387
Receivables turnover: 58.19372905147965
Capitalized R&D asset: 0
FCF margin (%): -60.56399909716035
Revenue growth (%): 39.96253686973611
Rule of 40 score: -20.601462227424236
Financial ratios for ABCAPITAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3314435021.500239
Buffett classification: The Gruesome
Stock price: 2.8365981844242714
Shares outstanding: 2736107195
Book value: 3639830387.004299
P/B ratio: 2.13230724416116
Market cap (USD): 7761236701.727186
Debt to equity: 3.9890902205452377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABCAPITAL.NS — quarterly report dated 2024-12-31
Total revenue: 1048202587.7141857
Net income: 84436414.50052454
Capital expenditures: 0
Depreciation & amortization: 10693554.027275905
Owner earnings: 95129968.52780044
Buffett classification: The Gruesome
Stock price: 2.0727357500874226
P/E ratio: 16.79141408566291
Shares outstanding: 2736107195
Market cap (USD): 5671227199.147919
Effective tax rate (%): 29.66433308411578
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABCAPITAL.NS — annual report dated 2025-03-31
Total revenue: 5044305588.028992
Net income: 398631049.80126256
Capital expenditures: 52346270.75052606
Operating cash flow: -3265680383.4463406
Depreciation & amortization: 41706803.8344634
Net tangible assets: 3430568155.2490063
Owner earnings: 387991582.8851999
Return on net tangible assets (%): 11.309834561705062
Buffett classification: The Gruesome
Stock price: 2.159761932547555
P/E ratio: 14.824083989635456
Shares outstanding: 2736107195
Book value: 3781511573.5328484
P/B ratio: 1.5626926027386754
Market cap (USD): 5909340163.13047
Debt to equity: 4.32181636347055
Effective tax rate (%): 30.16721593114784
COGS to revenue (%): 0
SG&A to revenue (%): 1.1298062828353572
Free cash flow (dilution-adjusted): -3330038578.4428334
Buyback yield (%): 0
Retained earnings: 1756378302.548515
Receivables turnover: 62.69377406465674
Capitalized R&D asset: 0
FCF margin (%): -66.01579782052836
Revenue growth (%): 3.5372565306928756
Rule of 40 score: -62.47854128983549
Financial ratios for ABCAPITAL.NS — quarterly report dated 2025-03-31
Total revenue: 1383857844.283376
Net income: 103531681.08487257
Capital expenditures: 0
Depreciation & amortization: 7962356.792144026
Net tangible assets: 3430568155.2490063
Owner earnings: 111494037.8770166
Return on net tangible assets (%): 3.2500166978587215
Buffett classification: The Gruesome
Stock price: 2.159761932547555
P/E ratio: 14.269400682980669
Shares outstanding: 2736107195
Book value: 3781511573.5328484
P/B ratio: 1.5626926027386754
Market cap (USD): 5909340163.13047
Debt to equity: 4.32181636347055
Effective tax rate (%): 34.9213347736308
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1756378302.548515
Receivables turnover: 17.199447875045404
Capitalized R&D asset: 0
Revenue growth (%): 32.0219832028037
Rule of 40 score: 32.0219832028037
Financial ratios for ABCAPITAL.NS — quarterly report dated 2025-06-30
Total revenue: 1061670957.1729465
Net income: 99551837.11677979
Capital expenditures: 0
Depreciation & amortization: 12065293.70465715
Owner earnings: 111617130.82143694
Buffett classification: The Gruesome
Stock price: 3.2366019190264455
P/E ratio: 30.80026388004234
Shares outstanding: 2736107195
Market cap (USD): 8855689797.999065
Effective tax rate (%): 27.802340481504423
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.28179071581391
Rule of 40 score: -23.28179071581391
Financial ratios for ABCAPITAL.NS — quarterly report dated 2025-12-31
Total revenue: 1281106160.187145
Net income: 107591623.03664921
Capital expenditures: 0
Depreciation & amortization: 12433997.994875794
Owner earnings: 120025621.031525
Buffett classification: The Gruesome
Stock price: 3.9846273810849953
P/E ratio: 27.593137908594272
Shares outstanding: 2736107195
Market cap (USD): 10902367646.780663
Effective tax rate (%): 26.925870443506287
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 20.668852390812127
Rule of 40 score: 20.668852390812127
Financial ratios for ABL.OL — annual report dated 2021-12-31
Gross profit: 198591891.8918919
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8700114025085519
Shares outstanding: 133011537
Market cap (USD): 115721553.85518815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABL.OL — annual report dated 2022-12-31
Total revenue: 202285542.1686747
Gross profit: 198259036.14457834
Operating income: 15507228.915662652
Net income: 7533734.9397590365
Capital expenditures: 2243373.493975904
Operating cash flow: 23234939.759036146
Depreciation & amortization: 4026506.0240963856
Net tangible assets: 47366265.06024097
Owner earnings: 9316867.46987952
Return on net tangible assets (%): 19.669837716843872
Capex to operating income (%): 14.466630409447594
Buffett classification: The Great
Stock price: 1.1831983805668014
P/E ratio: 20.889908715070202
Shares outstanding: 133011537
Book value: 82442168.6746988
P/B ratio: 1.9089628245478243
Market cap (USD): 157379035.1751012
Debt to equity: 0.3233811214871323
Current ratio: 1.9914323527363067
Quick ratio: 1.9914323527363067
Effective tax rate (%): 41.3084287591515
Interest coverage ratio: 9.367540029112082
COGS to revenue (%): 1.9905060840872675
SG&A to revenue (%): 9.313448125934354
Free cash flow (dilution-adjusted): 19309638.55421687
Buyback yield (%): 0
Retained earnings: 17773493.975903615
Receivables turnover: 5.174978424361978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.348382403796847
FCF margin (%): 9.545733396070212
Rule of 40 score: 9.545733396070212
Financial ratios for ABL.OL — annual report dated 2023-12-31
Total revenue: 318016455.6962025
Operating income: 21835443.03797468
Net income: 10983544.303797469
Capital expenditures: 3065822.7848101263
Operating cash flow: 14624050.632911392
Depreciation & amortization: 6710126.582278481
Net tangible assets: 55655696.20253164
Owner earnings: 14627848.101265825
Return on net tangible assets (%): 26.282751091703062
Capex to operating income (%): 14.040579710144927
Buffett classification: The Great
Stock price: 1.0363457760314343
P/E ratio: 12.550224291965549
Shares outstanding: 133011537
Book value: 127921518.98734178
P/B ratio: 1.0775821427436232
Market cap (USD): 137845944.53339884
Debt to equity: 0.19360169407666883
Current ratio: 1.7806684076559454
Quick ratio: 1.7806684076559454
Effective tax rate (%): 30.27721976697469
Interest coverage ratio: 13.351393188854487
COGS to revenue (%): 0
SG&A to revenue (%): 7.839734429792264
Free cash flow (dilution-adjusted): 9736708.860759493
Buyback yield (%): 0.006428016089747206
Retained earnings: 29306329.11392405
Receivables turnover: 5.291901000526593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.373442877021652
FCF margin (%): 3.0616996970939327
Revenue growth (%): 57.211658473854854
Rule of 40 score: 60.27335817094879
Financial ratios for ABL.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8101145038167938
Shares outstanding: 133011537
Market cap (USD): 107754575.29866411
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABL.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7328042328042329
Shares outstanding: 133011537
Market cap (USD): 97471417.32539684
Buyback yield (%): 0
Retained earnings: 34466250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABL.OL — annual report dated 2024-12-31
Total revenue: 387030000
Operating income: 13447500
Net income: 5762500
Capital expenditures: 4217500
Operating cash flow: 11087500
Depreciation & amortization: 7607500
Net tangible assets: 42086250
Owner earnings: 9152500
Return on net tangible assets (%): 21.747007633134338
Capex to operating income (%): 31.362706822829523
Buffett classification: The Good
Stock price: 0.7328042328042329
P/E ratio: 16.91477957924457
Shares outstanding: 133011537
Book value: 124307500
P/B ratio: 0.784115337573331
Market cap (USD): 97471417.32539684
Debt to equity: 0.227731633248195
Current ratio: 1.5428546338036415
Quick ratio: 1.5428546338036415
Effective tax rate (%): 39.30217248189599
Interest coverage ratio: 6.77882797731569
COGS to revenue (%): 0
SG&A to revenue (%): 8.243869984238948
Free cash flow (dilution-adjusted): 6272500
Buyback yield (%): 0.6219772079194312
Retained earnings: 34466250
Receivables turnover: 6.149433962264151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.171511875735307
FCF margin (%): 1.6206753998398056
Revenue growth (%): 21.70124943777291
Rule of 40 score: 23.321924837612713
Financial ratios for ABL.OL — quarterly report dated 2025-03-31
Total revenue: 106164935.06493506
Operating income: 2375324.675324675
Net income: -28571.428571428572
Capital expenditures: 1094805.1948051949
Operating cash flow: 3620779.2207792206
Depreciation & amortization: 2027272.7272727273
Net tangible assets: 43580519.48051948
Owner earnings: 903896.1038961038
Capex to operating income (%): 46.09075997813013
Buffett classification: The Good
Stock price: 0.775763358778626
Shares outstanding: 133011537
Book value: 132900000.00000001
P/B ratio: 0.7764144221175883
Market cap (USD): 103185476.69942749
Debt to equity: 0.25460994986954355
Current ratio: 1.4459602420902427
Quick ratio: 1.4459602420902427
Effective tax rate (%): 107.6923076923077
Interest coverage ratio: 2.9643435980551054
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2163636.3636363638
Buyback yield (%): 0
Receivables turnover: 1.12999184440789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5199488087224615
FCF margin (%): 2.037995278114182
Rule of 40 score: 2.037995278114182
Financial ratios for ABL.OL — quarterly report dated 2025-06-30
Total revenue: 131708219.1780822
Operating income: 3395890.4109589043
Net income: -4498630.136986301
Capital expenditures: 946575.3424657534
Operating cash flow: 5752054.794520549
Depreciation & amortization: 2426027.397260274
Net tangible assets: 44976712.32876712
Owner earnings: -3019178.082191781
Return on net tangible assets (%): -6.7127585051624905
Capex to operating income (%): 27.874142799515933
Buffett classification: The Good
Stock price: 0.8262164846077458
Shares outstanding: 133011537
Book value: 143184931.50684932
P/B ratio: 0.767513196786047
Market cap (USD): 109896324.51241311
Debt to equity: 0.26082755321693374
Current ratio: 1.3693332912895868
Quick ratio: 1.3693332912895868
Interest coverage ratio: 3.462290502793296
COGS to revenue (%): 0
SG&A to revenue (%): 8.493244719023995
Free cash flow (dilution-adjusted): 4628767.123287671
Buyback yield (%): 0
Retained earnings: 33050684.93150685
Receivables turnover: 1.173913043478261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.999645081147356
FCF margin (%): 3.514410226008092
Revenue growth (%): 24.06000069375426
Rule of 40 score: 27.574410919762354
Financial ratios for ABL.OL — quarterly report dated 2025-09-30
Total revenue: 118591891.8918919
Operating income: 4022972.9729729732
Net income: 9154054.054054054
Capital expenditures: 318918.91891891893
Operating cash flow: -4293243.243243244
Depreciation & amortization: 2531081.081081081
Net tangible assets: 46090540.54054054
Owner earnings: 11366216.216216216
Return on net tangible assets (%): 24.660626850793093
Capex to operating income (%): 7.9274437353039975
Buffett classification: The Great
Stock price: 0.7915831663326653
P/E ratio: 22.756224426651748
Shares outstanding: 133011537
Book value: 143100000.00000003
P/B ratio: 0.7357770343622254
Market cap (USD): 105289693.61723447
Debt to equity: 0.2584376829659848
Current ratio: 1.4628385563270156
Quick ratio: 1.4628385563270156
Effective tax rate (%): 3.1667635095874496
Interest coverage ratio: 4.055858310626703
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -5047297.297297297
Buyback yield (%): 0
Receivables turnover: 1.199584455349454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3666051895192064
FCF margin (%): -4.256022242986393
Revenue growth (%): -9.958624729756435
Rule of 40 score: -14.214646972742829
Financial ratios for ABL.OL — annual report dated 2025-12-31
Total revenue: 478862162.1621622
Operating income: 4531081.081081081
Net income: -7590540.540540541
Capital expenditures: 4764864.864864865
Operating cash flow: 14070270.270270271
Depreciation & amortization: 16056756.756756756
Net tangible assets: 32912162.162162162
Owner earnings: 3701351.3513513505
Capex to operating income (%): 105.15955860423503
Buffett classification: The Gruesome
Stock price: 0.8237051792828686
Shares outstanding: 133011537
Book value: 120835135.13513514
P/B ratio: 0.9067088956266459
Market cap (USD): 109562291.9312749
Debt to equity: 0.32739493166923883
Current ratio: 1.3027400235479702
Quick ratio: 1.3027400235479702
Interest coverage ratio: 1.5682881197380731
COGS to revenue (%): 0
SG&A to revenue (%): 7.441909029851167
Free cash flow (dilution-adjusted): 7832432.432432433
Buyback yield (%): 0
Retained earnings: 8195945.9459459465
Receivables turnover: 5.743334575925056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0860561435803042
FCF margin (%): 1.6356340198330501
Revenue growth (%): 23.72740153532341
Rule of 40 score: 25.363035555156458
Financial ratios for ABL.OL — quarterly report dated 2025-12-31
Total revenue: 119872972.97297297
Operating income: -5632432.432432433
Net income: -12170270.270270271
Capital expenditures: 2372972.972972973
Operating cash flow: 8921621.621621622
Depreciation & amortization: 9022972.972972972
Net tangible assets: 32912162.162162162
Owner earnings: -5520270.270270271
Return on net tangible assets (%): -16.77273660439335
Buffett classification: The Gruesome
Stock price: 0.8237051792828686
Shares outstanding: 133011537
Book value: 120835135.13513514
P/B ratio: 0.9067088956266459
Market cap (USD): 109562291.9312749
Debt to equity: 0.32739493166923883
Current ratio: 1.3027400235479702
Quick ratio: 1.3027400235479702
Interest coverage ratio: -3.9808978032473736
COGS to revenue (%): 0
SG&A to revenue (%): 9.54163190764999
Free cash flow (dilution-adjusted): 6062162.162162162
Buyback yield (%): 0
Retained earnings: 8195945.9459459465
Receivables turnover: 1.437721843141704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8361711919005987
FCF margin (%): 5.057155096611278
Revenue growth (%): 1.080243396613411
Rule of 40 score: 6.137398493224689
Financial ratios for AENA.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.386363636363635
Shares outstanding: 1500000000
Market cap (USD): 20079545454.545452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AENA.MC — annual report dated 2022-12-31
Total revenue: 4457654255.319149
Gross profit: 2721840425.531915
Operating income: 1439293617.0212767
Net income: 964200000
Capital expenditures: 567574468.0851064
Operating cash flow: 1982091489.3617022
Depreciation & amortization: 845930851.0638298
Net tangible assets: 6288228723.404256
Owner earnings: 1242556382.9787235
Return on net tangible assets (%): 19.760037963537073
Capex to operating income (%): 39.43423783534476
Buffett classification: The Good
Stock price: 10.595744680851066
P/E ratio: 16.483734724410493
Shares outstanding: 1500000000
Book value: 7066462765.957447
P/B ratio: 2.249161645320457
Market cap (USD): 15893617021.2766
Debt to equity: 1.1473023233056956
Current ratio: 1.478003863998132
Quick ratio: 1.4737737756513785
Effective tax rate (%): 22.508462229685307
Interest coverage ratio: 14.689220880743507
COGS to revenue (%): 38.94007319468425
SG&A to revenue (%): 1.3096049229212485
Free cash flow (dilution-adjusted): 1207951063.8297873
Buyback yield (%): 0
Retained earnings: 4457927659.574469
Inventory turnover: 249.49006116207948
Receivables turnover: 6.221374102471211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.459019846773408
FCF margin (%): 27.09835699770536
Rule of 40 score: 27.09835699770536
Financial ratios for AENA.MC — annual report dated 2023-12-31
Total revenue: 5608796666.666667
Gross profit: 3695403333.333333
Operating income: 2339895555.5555553
Net income: 1827854444.4444444
Capital expenditures: 605582222.2222222
Operating cash flow: 2466461111.111111
Depreciation & amortization: 912435555.5555556
Net tangible assets: 6880205555.555555
Owner earnings: 2134707777.7777777
Return on net tangible assets (%): 31.026802332294658
Capex to operating income (%): 25.880737316860298
Buffett classification: The Good
Stock price: 15.977777777777778
P/E ratio: 13.111912023143104
Shares outstanding: 1500000000
Book value: 8717909999.999998
P/B ratio: 2.749129856429657
Market cap (USD): 23966666666.666668
Debt to equity: 1.0942428989415023
Current ratio: 1.27040458783129
Quick ratio: 1.2681350211794906
Effective tax rate (%): 24.04651205739904
Interest coverage ratio: 8.829905617261433
COGS to revenue (%): 34.114150450571984
SG&A to revenue (%): 1.582276412231025
Free cash flow (dilution-adjusted): 929863333.3333333
Buyback yield (%): 0
Retained earnings: 5991495555.555555
Inventory turnover: 285.10827814569535
Receivables turnover: 5.677443263998705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.870220446895267
FCF margin (%): 16.578660069093843
Revenue growth (%): 25.82395011847102
Rule of 40 score: 42.40261018756486
Financial ratios for AENA.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.088888888888885
Shares outstanding: 1500000000
Market cap (USD): 30133333333.33333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AENA.MC — annual report dated 2024-12-31
Total revenue: 6025341666.666667
Gross profit: 4107556250
Operating income: 2735377083.3333335
Net income: 2054195833.3333335
Capital expenditures: 738528125
Operating cash flow: 2861394791.666667
Depreciation & amortization: 883136458.3333334
Net tangible assets: 7352644791.666667
Owner earnings: 2198804166.666667
Return on net tangible assets (%): 29.90494208504055
Capex to operating income (%): 26.999134031642498
Buffett classification: The Good
Stock price: 18.8125
P/E ratio: 13.737127464721596
Shares outstanding: 1500000000
Book value: 8850214583.333336
P/B ratio: 3.18848201185329
Market cap (USD): 28218750000
Debt to equity: 0.8252697733553069
Current ratio: 1.2545939934254842
Quick ratio: 1.2517256426264947
Effective tax rate (%): 22.837444437488262
Interest coverage ratio: 9.298304256532099
COGS to revenue (%): 31.82865840249723
SG&A to revenue (%): 1.8764496065921572
Free cash flow (dilution-adjusted): 2004102083.3333335
Buyback yield (%): 0
Retained earnings: 6464325000
Inventory turnover: 287.26384771415195
Receivables turnover: 6.8551017481651435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.472650348642972
FCF margin (%): 33.261218935025816
Revenue growth (%): 7.426637561592236
Rule of 40 score: 40.68785649661805
Financial ratios for AENA.MC — quarterly report dated 2024-12-31
Total revenue: 3171875000
Gross profit: 2314255208.3333335
Operating income: 1570682291.6666667
Net income: 1199385416.6666667
Capital expenditures: 156534375
Operating cash flow: 410636458.3333334
Depreciation & amortization: 222008333.33333334
Net tangible assets: 7352644791.666667
Owner earnings: 1264859375
Return on net tangible assets (%): 17.2027809154274
Capex to operating income (%): 9.966011320717177
Buffett classification: The Great
Stock price: 18.8125
P/E ratio: 5.881918690996256
Shares outstanding: 1500000000
Book value: 8850214583.333336
P/B ratio: 3.18848201185329
Market cap (USD): 28218750000
Debt to equity: 0.8252697733553069
Current ratio: 1.2545939934254842
Quick ratio: 1.2517256426264947
Effective tax rate (%): 22.2213140390187
Interest coverage ratio: 11.875492234508396
COGS to revenue (%): 27.03825944170772
Free cash flow (dilution-adjusted): 201537500
Buyback yield (%): 0
Retained earnings: 6464325000
Inventory turnover: 128.46231861444844
Receivables turnover: 3.6086793181788552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.032979605741838
FCF margin (%): 6.353891625615764
Rule of 40 score: 6.353891625615764
Financial ratios for AENA.MC — quarterly report dated 2025-03-31
Total revenue: 1421022826.0869565
Gross profit: 970007608.6956521
Operating income: 463573913.04347825
Net income: 336920652.173913
Capital expenditures: 169255434.7826087
Operating cash flow: 891786956.5217391
Depreciation & amortization: 226798913.04347825
Net tangible assets: 7676697826.086956
Owner earnings: 394464130.43478256
Return on net tangible assets (%): 5.138461085368171
Capex to operating income (%): 36.510992102943106
Buffett classification: The Good
Stock price: 21.543478260869566
P/E ratio: 23.978358986601805
Shares outstanding: 1500000000
Book value: 9286981521.739132
P/B ratio: 3.4796254644913756
Market cap (USD): 32315217391.304348
Debt to equity: 0.8340366124950739
Current ratio: 1.244852734866239
Quick ratio: 1.2424671830181326
Effective tax rate (%): 23.943437337442457
Interest coverage ratio: 7.285909525761925
COGS to revenue (%): 31.73877358699834
Free cash flow (dilution-adjusted): 671060869.5652174
Buyback yield (%): 0
Retained earnings: 6767588043.478261
Inventory turnover: 70.22068031815874
Receivables turnover: 1.681802803131171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.871612033692464
FCF margin (%): 47.223792415291804
Revenue growth (%): -55.199280359820094
Rule of 40 score: -7.97548794452829