speb/financial-data huggingface dataset:
Financial ratios for 9265.T — annual report dated 2022-05-31
Total revenue: 431562059.7902645
Gross profit: 60447644.38879324
Operating income: 7332915.949287838
Net income: 5446861.793707935
Capital expenditures: 837376.7412740648
Operating cash flow: 4546877.445609641
Depreciation & amortization: 1729535.1385193302
Net tangible assets: 61347628.73689153
Owner earnings: 6339020.190953201
Return on net tangible assets (%): 10.332950631458095
Capex to operating income (%): 11.419423692636073
Buffett classification: The Great
Stock price: 13.735639380184693
P/E ratio: 6.419507767844829
Shares outstanding: 2545653
Book value: 62631084.676788226
P/B ratio: 0.5582878178707985
Market cap (USD): 34966171.59508531
Debt to equity: 0
Current ratio: 1.2081645773063325
Quick ratio: 1.033815493410479
Effective tax rate (%): 32.19512195121951
Interest coverage ratio: 312.3333333333333
COGS to revenue (%): 85.99329041617554
SG&A to revenue (%): 1.6665155499138633
Free cash flow (dilution-adjusted): 3623415.2449522614
Buyback yield (%): 0
Retained earnings: 49272186.57066833
Inventory turnover: 17.48561946902655
Receivables turnover: 4.6316983033764485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.983472043136794
FCF margin (%): 0.8396046785746668
Rule of 40 score: 0.8396046785746668
Financial ratios for 9265.T — annual report dated 2023-05-31
Total revenue: 416303025.96752274
Gross profit: 57572072.39430575
Operating income: 8312468.703054583
Net income: 1566635.6677873954
Capital expenditures: 321911.4385864511
Operating cash flow: 15494670.577294514
Depreciation & amortization: 1452178.2674011018
Net tangible assets: 55762214.75069748
Owner earnings: 2696902.4966020463
Return on net tangible assets (%): 4.836433611289288
Capex to operating income (%): 3.8726333907056794
Buffett classification: The Great
Stock price: 13.29737463337864
P/E ratio: 21.607130696438354
Shares outstanding: 2545653
Book value: 56677873.95378783
P/B ratio: 0.597243673169254
Market cap (USD): 33850501.627584234
Debt to equity: 0
Current ratio: 1.2092446867835678
Quick ratio: 1.0284404238180804
Effective tax rate (%): 66.61417322834644
Interest coverage ratio: 581
COGS to revenue (%): 86.17063321591202
SG&A to revenue (%): 1.6049488787696538
Free cash flow (dilution-adjusted): 14915229.987838902
Buyback yield (%): 0
Retained earnings: 45110522.927248016
Inventory turnover: 17.185400959561342
Receivables turnover: 5.5466069386199015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.785739708150432
FCF margin (%): 3.582782025947246
Revenue growth (%): -3.535768141934791
Rule of 40 score: 0.04701388401245499
Financial ratios for 9265.T — annual report dated 2024-05-31
Total revenue: 392194966.54985666
Gross profit: 54138260.5925454
Operating income: 6199426.56897101
Net income: 3695444.4090474676
Capital expenditures: 426887.5438037592
Operating cash flow: 5594138.260592545
Depreciation & amortization: 1357120.101943294
Net tangible assets: 52265052.56451099
Owner earnings: 4625676.967187002
Return on net tangible assets (%): 8.850420577837376
Capex to operating income (%): 6.885919835560124
Buffett classification: The Great
Stock price: 16.19866199426569
P/E ratio: 11.158650472655173
Shares outstanding: 2545653
Book value: 54507805.03345016
P/B ratio: 0.756518676112215
Market cap (USD): 41236172.50168844
Debt to equity: 0
Current ratio: 1.1878412192902637
Quick ratio: 1.0172315741583255
Effective tax rate (%): 33.63949483352469
COGS to revenue (%): 86.19446023881082
SG&A to revenue (%): 1.8195110064170257
Free cash flow (dilution-adjusted): 5103536.158012106
Buyback yield (%): 2.5494369531318215
Retained earnings: 43090156.100669004
Inventory turnover: 17.685666666666666
Receivables turnover: 5.301894918173987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.84364203722278
FCF margin (%): 1.3012752822678906
Revenue growth (%): -5.79098827389903
Rule of 40 score: -4.48971299163114
Financial ratios for 9265.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 55156446.384864725
Buffett classification: The Gruesome
Stock price: 14.312032810742874
Shares outstanding: 2545653
Book value: 57590791.82377456
P/B ratio: 0.6326266423328739
Market cap (USD): 36433469.26076603
Debt to equity: 0
Current ratio: 1.2151522220926165
Quick ratio: 1.0015747113029279
Buyback yield (%): 0
Retained earnings: 45822583.84600119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9265.T — annual report dated 2025-05-31
Total revenue: 448504659.897065
Gross profit: 61044651.550980665
Operating income: 5890944.498539435
Net income: 4284323.271665044
Capital expenditures: 1940464.5986924467
Operating cash flow: 4291278.3419112535
Depreciation & amortization: 1564890.8053971345
Net tangible assets: 59820559.1876478
Owner earnings: 3908749.4783697315
Return on net tangible assets (%): 6.534123939076851
Capex to operating income (%): 32.939787485242036
Buffett classification: The Good
Stock price: 17.697384893587426
P/E ratio: 10.515406539107142
Shares outstanding: 2545653
Book value: 62498261.232438445
P/B ratio: 0.7208424691842867
Market cap (USD): 45051400.94651551
Debt to equity: 0
Current ratio: 1.2034057610438436
Quick ratio: 1.0254326311715596
Effective tax rate (%): 34.888653234358436
Interest coverage ratio: 141.16666666666666
COGS to revenue (%): 86.3892938002047
SG&A to revenue (%): 1.6049995347827435
Free cash flow (dilution-adjusted): 2135206.565586312
Buyback yield (%): 1.0034750451829904
Retained earnings: 50118236.19418556
Inventory turnover: 17.306306306306308
Receivables turnover: 5.279246827670897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.95159585711266
FCF margin (%): 0.47607232577613734
Revenue growth (%): 14.357576753869457
Rule of 40 score: 14.833649079645594
Financial ratios for 9265.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 59820559.1876478
Buffett classification: The Gruesome
Stock price: 17.697384893587426
Shares outstanding: 2545653
Book value: 62498261.232438445
P/B ratio: 0.7208424691842867
Market cap (USD): 45051400.94651551
Debt to equity: 0
Current ratio: 1.2034057610438436
Quick ratio: 1.0254326311715596
Buyback yield (%): 0
Retained earnings: 50118236.19418556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9265.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.27583622862593
Shares outstanding: 2545653
Market cap (USD): 51615243.32291029
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9680.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 148550547.94520548
Buffett classification: The Gruesome
Stock price: 1.8324742268041239
Shares outstanding: 204113852
Book value: 151548082.1917808
P/B ratio: 2.4680838431883307
Market cap (USD): 374033373.12371135
Debt to equity: 0.03514504642045881
Current ratio: 4.557843604152776
Quick ratio: 4.548547480712448
Buyback yield (%): 0
Retained earnings: -411019726.0273973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9680.HK — annual report dated 2024-12-31
Total revenue: 337455616.43835616
Gross profit: 17368904.10958904
Operating income: -69590821.91780822
Net income: -77121232.87671234
Capital expenditures: 842465.7534246575
Operating cash flow: -72586575.34246576
Depreciation & amortization: 5905753.424657535
Net tangible assets: 148550547.94520548
Owner earnings: -72057945.20547946
Return on net tangible assets (%): -48.50735739598809
Buffett classification: The Gruesome
Stock price: 1.8324742268041239
Shares outstanding: 204113852
Book value: 151548082.1917808
P/B ratio: 2.4680838431883307
Market cap (USD): 374033373.12371135
Debt to equity: 0.03514504642045881
Current ratio: 4.557843604152776
Quick ratio: 4.548547480712448
Interest coverage ratio: -287.0129943502825
COGS to revenue (%): 94.85298117337399
R&D to revenue (%): 5.738390355545488
SG&A to revenue (%): 20.058122306089164
Free cash flow (dilution-adjusted): -75462191.78082192
Buyback yield (%): 0
Retained earnings: -411019726.0273973
Inventory turnover: 957.636475409836
Receivables turnover: 86.14281218309613
Capitalized R&D asset: 35570393.850481704
ROCI (R&D-adjusted, %): -35.711472754761694
Rosenberg metric: 2.3031023954261967
FCF margin (%): -22.36210870551825
Revenue growth (%): 11.02450196392759
Rule of 40 score: -11.33760674159066
Financial ratios for AIO — annual report dated 2023-01-31
Total revenue: -83859000
Net income: -84547000
Capital expenditures: 0
Operating cash flow: -38191000
Net tangible assets: 684123000
Owner earnings: -84547000
Return on net tangible assets (%): -12.358450161739922
Buffett classification: The Gruesome
Stock price: 12.26
Shares outstanding: 34439039
Book value: 684123000
P/B ratio: 0.6171735464821384
Market cap (USD): 422222618.14
Debt to equity: 0.19002430849423277
Free cash flow (dilution-adjusted): -38191000
Buyback yield (%): 0
Retained earnings: 12287000
Receivables turnover: -37.910940325497286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIO — annual report dated 2024-01-31
Total revenue: 86106000
Net income: 85429000
Capital expenditures: 0
Operating cash flow: 87270000
Net tangible assets: 707738000
Owner earnings: 85429000
Return on net tangible assets (%): 12.070709782433612
Buffett classification: The Gruesome
Stock price: 14.59
P/E ratio: 5.8816745953950065
Shares outstanding: 34439039
Book value: 707738000
P/B ratio: 0.7099598707572576
Market cap (USD): 502465579.01
Debt to equity: 0.18368379258991321
Effective tax rate (%): 0.09355740331427101
COGS to revenue (%): 0
SG&A to revenue (%): 1.4900239240006503
Free cash flow (dilution-adjusted): 87270000
Buyback yield (%): 0
Retained earnings: 80631000
Receivables turnover: 29.47826086956522
Capitalized R&D asset: 0
FCF margin (%): 101.3518221726709
Rule of 40 score: 101.3518221726709
Financial ratios for AIO — annual report dated 2025-01-31
Total revenue: 162393000
Net income: 161666000
Capital expenditures: 0
Operating cash flow: 61391000
Net tangible assets: 808384000
Owner earnings: 161666000
Return on net tangible assets (%): 19.998664001266725
Buffett classification: The Gruesome
Stock price: 21.26
P/E ratio: 4.528929825318867
Shares outstanding: 34439039
Book value: 808384000
P/B ratio: 0.9057254586186764
Market cap (USD): 732173969.1400001
Debt to equity: 0.16081466233869052
Effective tax rate (%): 0.027827420521795057
COGS to revenue (%): 0
SG&A to revenue (%): 0.8811956180377233
Free cash flow (dilution-adjusted): 61391000
Buyback yield (%): 0
Retained earnings: 180475000
Receivables turnover: 27.348097002357697
Capitalized R&D asset: 0
FCF margin (%): 37.803969382916755
Revenue growth (%): 88.59661347641278
Rule of 40 score: 126.40058285932955
Financial ratios for AIO — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 808384000
Buffett classification: The Gruesome
Stock price: 21.26
Shares outstanding: 34439039
Book value: 808384000
P/B ratio: 0.9057254586186764
Market cap (USD): 732173969.1400001
Debt to equity: 0.16081466233869052
Buyback yield (%): 0
Retained earnings: 180475000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APWC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 41232454
Market cap (USD): 84114206.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APWC — annual report dated 2022-12-31
Total revenue: 14142535.853976533
Gross profit: 1060299.8696219036
Operating income: 271088.6571056063
Net income: 155052.1512385919
Capital expenditures: 115449.80443285528
Operating cash flow: 214015.6453715776
Depreciation & amortization: 190189.0482398957
Net tangible assets: 4936636.245110821
Owner earnings: 229791.39504563232
Return on net tangible assets (%): 4.65481724065075
Capex to operating income (%): 42.58747144403029
Buffett classification: The Good
Stock price: 1.44
P/E ratio: 382.9339566442716
Shares outstanding: 41232454
Book value: 6891395.0456323335
P/B ratio: 8.615778571224247
Market cap (USD): 59374733.76
Debt to equity: 0.28522712223546554
Current ratio: 2.241970374029746
Quick ratio: 1.264358266154687
Effective tax rate (%): 37.11830799735625
Interest coverage ratio: 5.589381720430108
COGS to revenue (%): 92.5027598970253
SG&A to revenue (%): 5.756718822382477
Free cash flow (dilution-adjusted): 89895.69752281616
Buyback yield (%): 0
Retained earnings: 1762190.3520208604
Inventory turnover: 3.073035342398628
Receivables turnover: 4.023227349856742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.503074719905653
FCF margin (%): 0.6356405841993301
Rule of 40 score: 0.6356405841993301
Financial ratios for APWC — annual report dated 2023-12-31
Total revenue: 13868794.788273616
Gross profit: 984592.8338762216
Operating income: 192182.41042345276
Net income: 125960.91205211727
Capital expenditures: 133094.4625407166
Operating cash flow: -198371.335504886
Depreciation & amortization: 202312.7035830619
Net tangible assets: 5111889.250814333
Owner earnings: 195179.15309446256
Return on net tangible assets (%): 3.818141268678115
Capex to operating income (%): 69.25423728813558
Buffett classification: The Good
Stock price: 1.25
P/E ratio: 409.1790592836824
Shares outstanding: 41232454
Book value: 6990912.052117264
P/B ratio: 7.372509783525378
Market cap (USD): 51540567.5
Debt to equity: 0.2600863848365258
Current ratio: 2.0981980892490024
Quick ratio: 1.1860030019989616
Effective tax rate (%): 34.91379310344828
Interest coverage ratio: 2.459358065860775
COGS to revenue (%): 92.9006604473756
SG&A to revenue (%): 5.7476771605460195
Free cash flow (dilution-adjusted): -338241.04234527686
Buyback yield (%): 0
Retained earnings: 1887003.2573289904
Inventory turnover: 3.0846525773999844
Receivables turnover: 3.4916802663626894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.609568713482624
FCF margin (%): -2.438863992935186
Revenue growth (%): -1.9355868603009256
Rule of 40 score: -4.3744508532361115
Financial ratios for APWC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 41232454
Market cap (USD): 63910303.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APWC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4726739.926739927
Buffett classification: The Gruesome
Stock price: 1.47
Shares outstanding: 41232454
Book value: 6574023.199023198
P/B ratio: 9.21988036017366
Market cap (USD): 60611707.379999995
Debt to equity: 0.14414134144359578
Current ratio: 2.514867341837774
Quick ratio: 1.340902779063524
Buyback yield (%): 0
Retained earnings: 1874755.7997557998
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APWC — annual report dated 2024-12-31
Total revenue: 14428327.22832723
Gross profit: 1071275.9462759465
Operating income: 295848.59584859584
Net income: 200488.4004884005
Capital expenditures: 99358.97435897436
Operating cash flow: 741758.2417582418
Depreciation & amortization: 185775.33577533579
Net tangible assets: 4726739.926739927
Owner earnings: 286904.7619047619
Return on net tangible assets (%): 6.069823310601363
Capex to operating income (%): 33.58439950474618
Buffett classification: The Good
Stock price: 1.47
P/E ratio: 302.3202700622411
Shares outstanding: 41232454
Book value: 6574023.199023198
P/B ratio: 9.21988036017366
Market cap (USD): 60611707.379999995
Debt to equity: 0.14414134144359578
Current ratio: 2.514867341837774
Quick ratio: 1.340902779063524
Effective tax rate (%): 29.95627599445451
Interest coverage ratio: 4.4704797047970475
COGS to revenue (%): 92.57518956062553
SG&A to revenue (%): 5.469966488389411
Free cash flow (dilution-adjusted): 611385.8363858365
Buyback yield (%): 0
Retained earnings: 1874755.7997557998
Inventory turnover: 3.450541738293879
Receivables turnover: 4.487065814829934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.180505352875715
FCF margin (%): 4.237399295917676
Revenue growth (%): 4.034470540487854
Rule of 40 score: 8.27186983640553
Financial ratios for APWC — quarterly report dated 2025-03-31
Total revenue: 3030641.759566135
Gross profit: 110424.82675504671
Operating income: -83699.90961132872
Net income: -44561.61494426032
Capital expenditures: 0
Operating cash flow: -60500.15064778548
Owner earnings: -44561.61494426032
Buffett classification: The Gruesome
Stock price: 1.52
Shares outstanding: 41232454
Market cap (USD): 62673330.08
Interest coverage ratio: -6.710144927536232
COGS to revenue (%): 96.35638800242575
SG&A to revenue (%): 6.388499507888694
Free cash flow (dilution-adjusted): -60500.15064778548
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -1.9962818256832393
Rule of 40 score: -1.9962818256832393
Financial ratios for APWC — quarterly report dated 2025-06-30
Total revenue: 4362530.079064971
Gross profit: 295909.24716397387
Operating income: 83086.97146785837
Net income: 46717.0849089034
Capital expenditures: 0
Operating cash flow: -531247.8514953592
Net tangible assets: 5568374.0116878655
Owner earnings: 46717.0849089034
Return on net tangible assets (%): 0.8389717502963255
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7
P/E ratio: 32519.669932680717
Shares outstanding: 41232454
Book value: 7738604.331385356
P/B ratio: 9.057857049974235
Market cap (USD): 70095171.8
Debt to equity: 0.2392011229765987
Current ratio: 2.4250941804422097
Quick ratio: 1.218381683470184
Effective tax rate (%): 35.92644978783592
Interest coverage ratio: 4.293072824156305
COGS to revenue (%): 93.21702677572377
SG&A to revenue (%): 5.0698942524388135
Free cash flow (dilution-adjusted): -531247.8514953592
Buyback yield (%): 0
Retained earnings: 2080302.5094534205
Inventory turnover: 0.8188752907298704
Receivables turnover: 1.2347343841214244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.999739414219711
FCF margin (%): -12.177517217468047
Revenue growth (%): 43.94740207399203
Rule of 40 score: 31.769884856523984
Financial ratios for APWC — quarterly report dated 2025-09-30
Total revenue: 4215331.582403151
Gross profit: 365331.58240315167
Operating income: 130695.99474720945
Net income: 81680.89297439264
Capital expenditures: 0
Operating cash flow: 380334.86539724225
Net tangible assets: 5373965.856861457
Owner earnings: 81680.89297439264
Return on net tangible assets (%): 1.5199369543835641
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.06
P/E ratio: 1013.1505263624806
Shares outstanding: 41232454
Book value: 7509619.172685488
P/B ratio: 11.310674121657932
Market cap (USD): 84938855.24000001
Debt to equity: 0.19329553254088652
Current ratio: 2.5355431804119153
Quick ratio: 1.3206930080438435
Effective tax rate (%): 30.425055928411638
Interest coverage ratio: 7.525519848771266
COGS to revenue (%): 91.33326583540371
SG&A to revenue (%): 5.686960178817593
Free cash flow (dilution-adjusted): 380334.86539724225
Buyback yield (%): 0
Retained earnings: 2021569.2711753119
Inventory turnover: 0.8532771617334615
Receivables turnover: 1.2105119260865467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6268900694728239
FCF margin (%): 9.022655939688004
Revenue growth (%): -3.3741543094040702
Rule of 40 score: 5.648501630283934
Financial ratios for APWC — annual report dated 2025-12-31
Total revenue: 15674743.918053778
Gross profit: 1102016.6453265045
Operating income: 205761.84379001282
Net income: 166901.40845070424
Capital expenditures: 100096.03072983355
Operating cash flow: -248239.43661971833
Depreciation & amortization: 221510.88348271447
Net tangible assets: 5449007.682458387
Owner earnings: 288316.2612035852
Return on net tangible assets (%): 5.291170025906585
Capex to operating income (%): 48.64654635967642
Buffett classification: The Good
Stock price: 1.86
P/E ratio: 459.50699369113926
Shares outstanding: 41232454
Book value: 7584891.165172855
P/B ratio: 10.111201699523955
Market cap (USD): 76692364.44
Debt to equity: 0.1895911408217698
Current ratio: 2.344821046562789
Quick ratio: 1.1954302013320992
Effective tax rate (%): 22.37606074140241
Interest coverage ratio: 3.639864099660249
COGS to revenue (%): 92.96947592198154
SG&A to revenue (%): 5.8205477465850075
Free cash flow (dilution-adjusted): -355313.70038412296
Buyback yield (%): 0
Retained earnings: 2083450.7042253523
Inventory turnover: 3.0046662046662047
Receivables turnover: 4.216863008508146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5725068334714036
FCF margin (%): -2.2667911019259557
Revenue growth (%): 8.638677720584615
Rule of 40 score: 6.37188661865866
Financial ratios for APWC — quarterly report dated 2025-12-31
Total revenue: 4282554.417413573
Gross profit: 352944.94238156214
Operating income: 89884.76312419974
Net income: 117253.52112676056
Capital expenditures: 0
Operating cash flow: -60115.236875800256
Net tangible assets: 5449007.682458387
Owner earnings: 117253.52112676056
Return on net tangible assets (%): 2.151832553002755
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.86
P/E ratio: 381.38350318460766
Shares outstanding: 41232454
Book value: 7584891.165172855
P/B ratio: 10.111201699523955
Market cap (USD): 76692364.44
Debt to equity: 0.1895911408217698
Current ratio: 2.344821046562789
Quick ratio: 1.1954302013320992
Effective tax rate (%): 0.3807451726951319
Interest coverage ratio: 10.799999999999999
COGS to revenue (%): 91.75854156233416
SG&A to revenue (%): 6.233789531120363
Free cash flow (dilution-adjusted): -167189.50064020487
Buyback yield (%): 0
Retained earnings: 2083450.7042253523
Inventory turnover: 0.8102234102234103
Receivables turnover: 1.1521046467569152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1237708756048075
FCF margin (%): -3.903966753122501
Revenue growth (%): 1.5947223533029367
Rule of 40 score: -2.309244399819564
Financial ratios for ATR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06067567567567568
Shares outstanding: 92835602
Market cap (USD): 5632862.878108108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATR.L — annual report dated 2022-12-31
Total revenue: -84716867.46987952
Net income: -85449397.59036145
Capital expenditures: 0
Operating cash flow: 13275903.614457833
Net tangible assets: 551173493.9759036
Owner earnings: -85449397.59036145
Return on net tangible assets (%): -15.503176136785916
Buffett classification: The Gruesome
Stock price: 0.044698795180722894
Shares outstanding: 92835602
Book value: 551173493.9759036
P/B ratio: 0.007528735696892064
Market cap (USD): 4149639.559277109
Debt to equity: 0.1008756781806179
Free cash flow (dilution-adjusted): 13275903.614457833
Buyback yield (%): 448.60914748570036
Receivables turnover: -136.00580270793037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATR.L — annual report dated 2023-12-31
Total revenue: 47691139.24050633
Net income: 44782278.48101266
Capital expenditures: 0
Operating cash flow: 13832911.392405063
Net tangible assets: 567701265.8227848
Owner earnings: 44782278.48101266
Return on net tangible assets (%): 7.888352761748468
Buffett classification: The Gruesome
Stock price: 0.05177215189873417
P/E ratio: 0.10732591219967211
Shares outstanding: 92835602
Book value: 567701265.8227848
P/B ratio: 0.008466246559074572
Market cap (USD): 4806298.88835443
Debt to equity: 0.08325603588979763
Effective tax rate (%): 3.900689954908459
COGS to revenue (%): 0
SG&A to revenue (%): 2.2879286548465867
Free cash flow (dilution-adjusted): 13832911.392405063
Buyback yield (%): 874.9594133410229
Receivables turnover: 31.554438860971526
Capitalized R&D asset: 0
FCF margin (%): 29.005202250769717
Rule of 40 score: 29.005202250769717
Financial ratios for ATR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 595095000
Buffett classification: The Gruesome
Stock price: 0.057499999999999996
Shares outstanding: 92835602
Book value: 595095000
P/B ratio: 0.00897007555936447
Market cap (USD): 5338047.114999999
Debt to equity: 0.0564846789168116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATR.L — annual report dated 2024-12-31
Total revenue: 73146250
Net income: 69526250
Capital expenditures: 0
Operating cash flow: 9261250
Net tangible assets: 595095000
Owner earnings: 69526250
Return on net tangible assets (%): 11.683218645762441
Buffett classification: The Gruesome
Stock price: 0.057499999999999996
P/E ratio: 0.07677743463799644
Shares outstanding: 92835602
Book value: 595095000
P/B ratio: 0.00897007555936447
Market cap (USD): 5338047.114999999
Debt to equity: 0.0564846789168116
Effective tax rate (%): 3.2543658248104084
COGS to revenue (%): 0
SG&A to revenue (%): 1.751627732112036
Free cash flow (dilution-adjusted): 9261250
Buyback yield (%): 391.9036222294565
Receivables turnover: 193.12541254125412
Capitalized R&D asset: 0
FCF margin (%): 12.661277919237147
Revenue growth (%): 53.37492700923665
Rule of 40 score: 66.0362049284738
Financial ratios for ATR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 619710958.9041096
Buffett classification: The Gruesome
Stock price: 0.06205479452054795
Shares outstanding: 92835602
Book value: 619710958.9041096
P/B ratio: 0.009296098646518815
Market cap (USD): 5760894.20630137
Debt to equity: 0.04234850980019408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXS.L — annual report dated 2022-03-31
Total revenue: 159015789.47368422
Gross profit: 47368421.05263158
Operating income: 5867105.263157895
Net income: 918421.052631579
Capital expenditures: 58700000
Operating cash flow: 2985526.3157894737
Depreciation & amortization: 8110526.315789473
Net tangible assets: 166460526.31578946
Owner earnings: -49671052.63157895
Return on net tangible assets (%): -29.83953837641294
Capex to operating income (%): 1000.4933841668535
Buffett classification: The Gruesome
Stock price: 0.01907894736842105
P/E ratio: 5.1206420945558735
Shares outstanding: 246497116
Book value: 227460526.31578943
P/B ratio: 0.020675699554578587
Market cap (USD): 4702905.502631579
Debt to equity: 0.40033551223462727
Current ratio: 1.7445017708014516
Quick ratio: 1.299156136592191
Effective tax rate (%): 59.252772913018106
Interest coverage ratio: 1.7123655913978495
COGS to revenue (%): 70.21149836163241
R&D to revenue (%): 0.9234435507893952
SG&A to revenue (%): 14.401913083771884
Free cash flow (dilution-adjusted): -57263157.89473684
Buyback yield (%): 0
Retained earnings: -276980263.15789473
Inventory turnover: 4.165333071523244
Receivables turnover: 9.181887251177633
Capitalized R&D asset: 1468421.0526315789
ROCI (R&D-adjusted, %): 2.2571297188023296
FCF margin (%): -36.01098864727104
Rule of 40 score: -36.01098864727104
Financial ratios for AXS.L — annual report dated 2023-03-31
Total revenue: 200022222.2222222
Gross profit: 68106172.83950616
Operating income: 18874074.074074075
Net income: -86249382.71604937
Capital expenditures: 36756790.12345679
Operating cash flow: 20658024.691358022
Depreciation & amortization: 10237037.037037035
Net tangible assets: 138285185.18518516
Owner earnings: -112769135.80246913
Return on net tangible assets (%): -81.5482407977788
Capex to operating income (%): 194.74751439037152
Buffett classification: The Gruesome
Stock price: 0.007901234567901235
Shares outstanding: 246497116
Book value: 151237037.03703701
P/B ratio: 0.012878006419487033
Market cap (USD): 1947631.5338271605
Debt to equity: 0.5767660936147981
Current ratio: 1.768170898299496
Quick ratio: 1.0628621225681851
Interest coverage ratio: 5.471725125268433
COGS to revenue (%): 65.95069683615401
R&D to revenue (%): 0.8999000111098766
SG&A to revenue (%): 12.006690614623066
Free cash flow (dilution-adjusted): -17090123.456790123
Buyback yield (%): 0
Retained earnings: -313632098.76543206
Inventory turnover: 3.5681560141588196
Receivables turnover: 11.252812890679262
Capitalized R&D asset: 2783842.1052631577
ROCI (R&D-adjusted, %): 8.514362128366296
Rosenberg metric: 14.122483295721045
FCF margin (%): -8.544112382574776
Revenue growth (%): 25.787648436839167
Rule of 40 score: 17.24353605426439
Financial ratios for AXS.L — annual report dated 2024-03-31
Total revenue: 172367088.60759494
Gross profit: 51750632.911392406
Operating income: -1321518.987341772
Net income: -22606329.11392405
Capital expenditures: 3911392.405063291
Operating cash flow: 9110126.58227848
Depreciation & amortization: 12125316.455696203
Net tangible assets: 137679746.83544302
Owner earnings: -14392405.063291136
Return on net tangible assets (%): -10.453538297461545
Buffett classification: The Gruesome
Stock price: 0.007594936708860759
Shares outstanding: 246497116
Book value: 150398734.1772152
P/B ratio: 0.0124477776038379
Market cap (USD): 1872129.9949367088
Debt to equity: 0.5432142406261835
Current ratio: 2.710524307410517
Quick ratio: 1.7281920170953218
Interest coverage ratio: -0.2727272727272727
COGS to revenue (%): 69.97649996328119
R&D to revenue (%): 1.0942204597194682
SG&A to revenue (%): 14.046412572519642
Free cash flow (dilution-adjusted): 2837974.6835443038
Buyback yield (%): 0
Retained earnings: -342305063.29113925
Inventory turnover: 3.701472244882104
Receivables turnover: 9.695955568214185
Capitalized R&D asset: 3576654.8967355094
ROCI (R&D-adjusted, %): -0.48841235781254233
Rosenberg metric: -9.086411071174311
FCF margin (%): 1.6464713226114414
Revenue growth (%): -13.826030581693448
Rule of 40 score: -12.179559259082007
Financial ratios for AXS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 112104000
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 246497116
Book value: 120973333.33333334
P/B ratio: 0.013584102061060288
Market cap (USD): 1643314.1066666667
Debt to equity: 0.7294610382453433
Current ratio: 2.031219201113108
Quick ratio: 1.3359904922024464
Buyback yield (%): 0
Retained earnings: -398233333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXS.L — annual report dated 2025-03-31
Total revenue: 177444155.84415585
Gross profit: 53801298.7012987
Operating income: 9933766.233766234
Net income: -29675324.675324675
Capital expenditures: 2261038.961038961
Operating cash flow: 13922077.922077922
Depreciation & amortization: 11972727.272727272
Net tangible assets: 118394805.19480519
Owner earnings: -19963636.363636367
Return on net tangible assets (%): -16.861919178623143
Capex to operating income (%): 22.761145247744803
Buffett classification: The Great
Stock price: 0.005584415584415584
Shares outstanding: 246497116
Book value: 126392207.7922078
P/B ratio: 0.010891037985244855
Market cap (USD): 1376542.3361038961
Debt to equity: 0.6163354637183781
Current ratio: 2.109777072170404
Quick ratio: 1.0922802143282397
Interest coverage ratio: 1.5227951423452122
COGS to revenue (%): 69.67987001580889
R&D to revenue (%): 0.8709526318871128
SG&A to revenue (%): 13.889132853211544
Free cash flow (dilution-adjusted): 9200000
Buyback yield (%): 0
Retained earnings: -379357142.85714287
Inventory turnover: 3.0947891948119497
Receivables turnover: 10.607250989829982
Capitalized R&D asset: 3403125.4315304947
ROCI (R&D-adjusted, %): 4.888658873416729
Rosenberg metric: 1.0872657543798467
FCF margin (%): 5.184729785116224
Revenue growth (%): 2.9454968912999338
Rule of 40 score: 8.130226676416157
Financial ratios for AXS.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 118394805.19480519
Buffett classification: The Gruesome
Stock price: 0.005584415584415584
Shares outstanding: 246497116
Book value: 126392207.7922078
P/B ratio: 0.010891037985244855
Market cap (USD): 1376542.3361038961
Debt to equity: 0.6163354637183781
Current ratio: 2.109777072170404
Quick ratio: 1.0922802143282397
Buyback yield (%): 0
Retained earnings: -379357142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXS.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 121845945.94594595
Buffett classification: The Gruesome
Stock price: 0.009054054054054055
Shares outstanding: 246497116
Book value: 130114864.86486486
P/B ratio: 0.01715252300150595
Market cap (USD): 2231798.212432433
Debt to equity: 0.6038946876460508
Current ratio: 1.9188800780147304
Quick ratio: 1.0119075114840763
Buyback yield (%): 0
Retained earnings: -398347297.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZZA3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.287719298245614
Shares outstanding: 202103394
Market cap (USD): 2281286380.694737
Buyback yield (%): 0
Retained earnings: -1635008.9766606821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZZA3.SA — annual report dated 2022-12-31
Total revenue: 801842045.4545454
Gross profit: 432506439.3939394
Operating income: 104191098.48484848
Net income: 80437310.60606061
Capital expenditures: 44155871.21212121
Operating cash flow: 26183712.12121212
Depreciation & amortization: 31445075.757575758
Net tangible assets: 263329734.84848484
Owner earnings: 67726515.15151516
Return on net tangible assets (%): 25.719281261754873
Capex to operating income (%): 42.37969639848108
Buffett classification: The Good
Stock price: 12.751423149905126
P/E ratio: 32.038687985819145
Shares outstanding: 202103394
Book value: 502763825.75757575
P/B ratio: 5.125877728061989
Market cap (USD): 2577105896.925997
Debt to equity: 0.292477980616991
Current ratio: 1.4574436209764212
Quick ratio: 1.0025804715781235
Effective tax rate (%): 10.644129159961171
Interest coverage ratio: 4.405649120278052
COGS to revenue (%): 46.06089293449789
SG&A to revenue (%): 42.97895045640649
Free cash flow (dilution-adjusted): -21105303.03030303
Buyback yield (%): 0.19149534695778128
Retained earnings: -1593560.606060606
Inventory turnover: 2.621567085425447
Receivables turnover: 4.879914521048154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.192674106056277
FCF margin (%): -2.6321023136594106
Rule of 40 score: -2.6321023136594106
Financial ratios for AZZA3.SA — annual report dated 2023-12-31
Total revenue: 999333608.2474227
Gross profit: 542074432.9896908
Operating income: 115869896.9072165
Net income: 82350515.46391754
Capital expenditures: 48495051.546391755
Operating cash flow: 85070515.46391754
Depreciation & amortization: 45967835.051546395
Net tangible assets: 277865360.8247423
Owner earnings: 79823298.96907218
Return on net tangible assets (%): 28.72732993135443
Capex to operating income (%): 41.853020362333154
Buffett classification: The Good
Stock price: 11.813664596273291
P/E ratio: 28.99291761604829
Shares outstanding: 202103394
Book value: 603937938.14433
P/B ratio: 3.9533560647317443
Market cap (USD): 2387581710.484472
Debt to equity: 0.5449829452674695
Current ratio: 1.2716815506636834
Quick ratio: 0.9339038853405098
Effective tax rate (%): -6.0466934971179
Interest coverage ratio: 3.936873445654839
COGS to revenue (%): 45.756409219504626
SG&A to revenue (%): 43.51774213248912
Free cash flow (dilution-adjusted): 32998556.70103093
Buyback yield (%): 0.09713490631746244
Retained earnings: 0
Inventory turnover: 2.864210972229756
Receivables turnover: 4.306519442462519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.255885445326756
FCF margin (%): 3.3020561330767224
Revenue growth (%): 24.629733987187464
Rule of 40 score: 27.931790120264186
Financial ratios for AZZA3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.937384898710866
Shares outstanding: 202103394
Market cap (USD): 1402069033.5138123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZZA3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.34248788368336
Shares outstanding: 202103394
Market cap (USD): 877631539.6962842
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZZA3.SA — annual report dated 2024-12-31
Total revenue: 1355947087.378641
Gross profit: 722501779.9352751
Operating income: 81097249.19093852
Net income: 55295631.06796117
Capital expenditures: 67793203.88349515
Operating cash flow: 58892556.63430421
Depreciation & amortization: 67128640.77669904
Net tangible assets: 640987055.0161812
Owner earnings: 54631067.961165056
Return on net tangible assets (%): 8.522959634463435
Capex to operating income (%): 83.59494873109715
Buffett classification: The Gruesome
Stock price: 4.34248788368336
P/E ratio: 15.871625348079126
Shares outstanding: 202103394
Book value: 1249436084.142395
P/B ratio: 0.7024221173335848
Market cap (USD): 877631539.6962842
Debt to equity: 0.4572161033165123
Current ratio: 1.5123939260575072
Quick ratio: 1.0211939788343576
Interest coverage ratio: 2.0099740522244103
COGS to revenue (%): 46.71607862427448
SG&A to revenue (%): 46.642663572542055
Free cash flow (dilution-adjusted): -11799676.375404533
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 1.764316538332398
Receivables turnover: 2.975453912127072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.668048816676482
FCF margin (%): -0.8702165803693738
Revenue growth (%): 35.68512818823613
Rule of 40 score: 34.814911607866755
Financial ratios for AZZA3.SA — quarterly report dated 2025-03-31
Total revenue: 468148958.3333334
Gross profit: 256389062.5
Operating income: 46017881.94444445
Net income: 20455902.77777778
Capital expenditures: 14651041.666666668
Operating cash flow: -18080902.77777778
Depreciation & amortization: 28920312.5
Net tangible assets: 745816319.4444444
Owner earnings: 34725173.611111104
Return on net tangible assets (%): 4.655995411440949
Capex to operating income (%): 31.83771405288554
Buffett classification: The Good
Stock price: 3.864583333333334
P/E ratio: 9.545477123979428
Shares outstanding: 202103394
Book value: 1354923090.2777777
P/B ratio: 0.5764499945914828
Market cap (USD): 781045408.0625001
Debt to equity: 0.5219232026418065
Current ratio: 1.5456798977850132
Quick ratio: 1.0071207669894167
Effective tax rate (%): 0.503284862609988
Interest coverage ratio: 2.817331505160337
COGS to revenue (%): 45.23344377123556
SG&A to revenue (%): 46.20250113293415
Free cash flow (dilution-adjusted): -33666145.833333336
Buyback yield (%): 0
Retained earnings: 52535937.5
Inventory turnover: 0.4964360820793923
Receivables turnover: 1.1011621558380782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4586278811516484
FCF margin (%): -7.191331996804792
Rule of 40 score: -7.191331996804792
Financial ratios for AZZA3.SA — quarterly report dated 2025-06-30
Total revenue: 529449817.51824814
Gross profit: 295705656.93430656
Operating income: 65753467.15328467
Net income: 98112043.79562043
Capital expenditures: 17185583.94160584
Operating cash flow: 15920985.401459852
Depreciation & amortization: 30499817.518248174
Net tangible assets: 867431021.8978101
Owner earnings: 111426277.37226276
Return on net tangible assets (%): 12.84554904763247
Capex to operating income (%): 26.136392019515498
Buffett classification: The Good
Stock price: 7.1295620437956195
P/E ratio: 12.152598812974233
Shares outstanding: 202103394
Book value: 1521815328.4671533
P/B ratio: 0.9468354404315437
Market cap (USD): 1440908686.7846713
Debt to equity: 0.4606699307924122
Current ratio: 1.6069600413982248
Quick ratio: 1.0278059479287667
Effective tax rate (%): -235.71482092012585
Interest coverage ratio: 1.7143584400260727
COGS to revenue (%): 44.14850149152904
SG&A to revenue (%): 43.70554062973373
Free cash flow (dilution-adjusted): -2325729.927007299
Buyback yield (%): 0
Retained earnings: 153332299.27007297
Inventory turnover: 0.517642808446564
Receivables turnover: 1.1172334946900906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.204580856682809
FCF margin (%): -0.43927296791015324
Revenue growth (%): 13.094306436813019
Rule of 40 score: 12.655033468902866
Financial ratios for AZZA3.SA — quarterly report dated 2025-09-30
Total revenue: 556050751.8796992
Gross profit: 301027631.57894737
Operating income: 45321992.481203005
Net income: 31006015.037593983
Capital expenditures: 20508458.64661654
Operating cash flow: 26698308.27067669
Depreciation & amortization: 55972744.36090225
Net tangible assets: 901665789.4736842
Owner earnings: 66470300.7518797
Return on net tangible assets (%): 7.371944408657159
Capex to operating income (%): 45.25056716145542
Buffett classification: The Good
Stock price: 5.150375939849623
P/E ratio: 6.959155501454956
Shares outstanding: 202103394
Book value: 1569118796.9924812
P/B ratio: 0.6633713520063941
Market cap (USD): 1040908457.8195487
Debt to equity: 0.46164877274156074
Current ratio: 1.896128089657685
Quick ratio: 1.2118855679580574
Effective tax rate (%): -193.85922719256052
Interest coverage ratio: 0.9292411927252546
COGS to revenue (%): 45.86328126320486
SG&A to revenue (%): 45.986025238405915
Free cash flow (dilution-adjusted): 4999248.120300752
Buyback yield (%): 2.831119363175011
Retained earnings: 188949812.0300752
Inventory turnover: 0.546903198525277
Receivables turnover: 1.1479227347832397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0277355040286773
FCF margin (%): 0.8990632785588485
Revenue growth (%): 5.024259803533553
Rule of 40 score: 5.923323082092402
Financial ratios for AZZA3.SA — quarterly report dated 2025-12-31
Total revenue: 595507116.7883211
Gross profit: 327862226.27737224
Operating income: 53270802.91970803
Net income: 16572445.255474452
Capital expenditures: 17531934.30656934
Operating cash flow: 173328649.63503647
Depreciation & amortization: 30723722.627737224
Net tangible assets: 819340145.9854014
Owner earnings: 29764233.57664233
Return on net tangible assets (%): 3.632707822566851
Capex to operating income (%): 32.91096312738932
Buffett classification: The Good
Stock price: 4.51705565529623
P/E ratio: 5.4946254694269605
Shares outstanding: 202103394
Book value: 1455712408.759124
P/B ratio: 0.6271240619570216
Market cap (USD): 912912278.8222622
Debt to equity: 0.5009931926876549
Current ratio: 1.838938825349622
Quick ratio: 1.2698778376566795
Effective tax rate (%): -320.2739599241057
Interest coverage ratio: 2.3128738600980854
COGS to revenue (%): 44.94402887314038
SG&A to revenue (%): 47.803212559742526
Free cash flow (dilution-adjusted): 152922810.21897808
Buyback yield (%): 0
Inventory turnover: 0.6844642727974856
Receivables turnover: 1.2022721520456332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4986993965097093
FCF margin (%): 25.679426140819068
Revenue growth (%): 7.095820799673739
Rule of 40 score: 32.775246940492806
Financial ratios for AZZA3.SA — annual report dated 2025-12-31
Total revenue: 2156841605.839416
Gross profit: 1185295620.437956
Operating income: 216995072.99270073
Net income: 166286313.86861312
Capital expenditures: 70026824.81751825
Operating cash flow: 196163686.13138685
Depreciation & amortization: 127282116.78832115
Net tangible assets: 819340145.9854014
Owner earnings: 223541605.83941603
Return on net tangible assets (%): 27.283126175950738
Capex to operating income (%): 32.27115890316727
Buffett classification: The Good
Stock price: 4.51705565529623
P/E ratio: 5.490002499806306
Shares outstanding: 202103394
Book value: 1455712408.759124
P/B ratio: 0.6271240619570216
Market cap (USD): 912912278.8222622
Debt to equity: 0.5009931926876549
Current ratio: 1.838938825349622
Quick ratio: 1.2698778376566795
Effective tax rate (%): -155.7418134464913
Interest coverage ratio: 2.47390725445732
COGS to revenue (%): 45.04484625904396
SG&A to revenue (%): 45.89967149180354
Free cash flow (dilution-adjusted): 120064051.09489049
Buyback yield (%): 3.33326051488808
Inventory turnover: 2.484592607456944
Receivables turnover: 4.354457782233123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.178285819150808
FCF margin (%): 5.5666605637535005
Revenue growth (%): 59.06532237987909
Rule of 40 score: 64.6319829436326
Financial ratios for BENZ.TO — annual report dated 2025-12-31
Total revenue: 96506569343.06569
Gross profit: 16301459854.014597
Operating income: 3554744525.547445
Net income: 3891240875.9124084
Capital expenditures: 3862043795.6204376
Operating cash flow: 13143065693.430656
Depreciation & amortization: 5272262773.722628
Net tangible assets: 53072992700.72992
Owner earnings: 5301459854.014599
Return on net tangible assets (%): 9.988997386879387
Capex to operating income (%): 108.64476386036961
Buffett classification: The Gruesome
Stock price: 17.620437956204377
P/E ratio: 15.414578216897391
Shares outstanding: 3404105902
Book value: 68788321167.8832
P/B ratio: 0.8719770423841258
Market cap (USD): 59981836842.54014
Debt to equity: 0.8729520373514432
Current ratio: 1.3845027654267432
Quick ratio: 1.0643639518490402
Effective tax rate (%): 15.16549968173138
Interest coverage ratio: 12.236180904522612
COGS to revenue (%): 83.10844539912566
R&D to revenue (%): 4.57969655255873
SG&A to revenue (%): 9.22368281725082
Free cash flow (dilution-adjusted): 6032116788.321167
Buyback yield (%): 0.4380888223172479
Retained earnings: 56664963503.64963
Inventory turnover: 4.652820121951219
Receivables turnover: 3.8349576516997335
Capitalized R&D asset: 8591613623.602674
ROCI (R&D-adjusted, %): 2.568573213706145
Rosenberg metric: -0.9435326897417794
FCF margin (%): 6.250472718471569
Revenue growth (%): -5.21285618872761
Rule of 40 score: 1.0376165297439588
Financial ratios for BENZ.TO — quarterly report dated 2025-12-31
Total revenue: 24591240875.912407
Gross profit: 3883211678.8321166
Operating income: 1139416058.3941605
Net income: 1060583941.6058394
Capital expenditures: 1891970802.9197078
Operating cash flow: 2027007299.270073
Depreciation & amortization: 1366423357.6642334
Net tangible assets: 53072992700.72992
Owner earnings: 535036496.35036516
Return on net tangible assets (%): 1.0081144271764548
Capex to operating income (%): 166.04740550928892
Buffett classification: The Gruesome
Stock price: 17.620437956204377
P/E ratio: 12.52258304221925
Shares outstanding: 3404105902
Book value: 68788321167.8832
P/B ratio: 0.8719770423841258
Market cap (USD): 59981836842.54014
Debt to equity: 0.8729520373514432
Current ratio: 1.3845027654267432
Quick ratio: 1.0643639518490402
Effective tax rate (%): 9.639303482587064
Interest coverage ratio: 16.967391304347828
COGS to revenue (%): 84.20896408429802
R&D to revenue (%): 3.8943306619174827
SG&A to revenue (%): 8.649450875630752
Free cash flow (dilution-adjusted): -781751824.8175182
Buyback yield (%): 0.36994167217900936
Retained earnings: 56664963503.64963
Inventory turnover: 1.2013042005420054
Receivables turnover: 0.9772015315001741
Capitalized R&D asset: 2042524985.9629424
ROCI (R&D-adjusted, %): 0.7782319618811013
Rosenberg metric: -0.08356164383561653
FCF margin (%): -3.1789848619768484
Revenue growth (%): 1.6197629173830435
Rule of 40 score: -1.559221944593805
Financial ratios for BG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.6
Shares outstanding: 194018115
Market cap (USD): 16025896298.999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BG — annual report dated 2022-12-31
Total revenue: 67232000000
Gross profit: 3682000000
Operating income: 2313000000
Net income: 1678000000
Capital expenditures: 555000000
Operating cash flow: -5549000000
Depreciation & amortization: 408000000
Net tangible assets: 8394000000
Owner earnings: 1531000000
Return on net tangible assets (%): 18.23921848939719
Capex to operating income (%): 23.994811932555123
Buffett classification: The Great
Stock price: 90.26
P/E ratio: 10.436278343206197
Shares outstanding: 194018115
Book value: 9960000000
P/B ratio: 1.758240467861446
Market cap (USD): 17512075059.9
Debt to equity: 0.5645582329317269
Current ratio: 1.745625
Quick ratio: 0.8697916666666666
Effective tax rate (%): 18.78025169409487
Interest coverage ratio: 5.739454094292804
COGS to revenue (%): 94.5234412184674
SG&A to revenue (%): 2.0362327463112804
Free cash flow (dilution-adjusted): -6169000000
Buyback yield (%): 1.1420691112612331
Retained earnings: 10222000000
Inventory turnover: 7.558277830637488
Receivables turnover: 20.398058252427184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.440587449933243
FCF margin (%): -9.175690147548785
Rule of 40 score: -9.175690147548785