speb/financial-data huggingface dataset:
Financial ratios for 9381.T — annual report dated 2024-02-29
Total revenue: 341165538.2981548
Gross profit: 67828222.4877207
Operating income: 28733572.28195938
Net income: 20323908.13752821
Capital expenditures: 232311.1642108058
Operating cash flow: 21067303.86300279
Depreciation & amortization: 4878534.448426922
Net tangible assets: 102801008.89419886
Owner earnings: 24970131.421744324
Return on net tangible assets (%): 24.289772727272723
Capex to operating income (%): 0.8085008085008085
Buffett classification: The Great
Stock price: 10.838377804327626
P/E ratio: 12.5287136880209
Shares outstanding: 23493592
Book value: 118432231.51466879
P/B ratio: 2.150026414432551
Market cap (USD): 254632426.0767291
Debt to equity: 0.016364961049150927
Current ratio: 4.8595765393039665
Quick ratio: 4.8595765393039665
Effective tax rate (%): 32.1444395214887
Interest coverage ratio: 270.5625
COGS to revenue (%): 80.11673151750973
Free cash flow (dilution-adjusted): 20337183.0611974
Buyback yield (%): 0
Retained earnings: 74326297.62378867
Receivables turnover: 14.089912280701753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.911221339272156
FCF margin (%): 5.961089494163425
Revenue growth (%): -33.0468217888596
Rule of 40 score: -27.08573229469618
Financial ratios for 9381.T — annual report dated 2025-02-28
Total revenue: 370895273.64842343
Gross profit: 67295513.6324245
Operating income: 27158189.4540364
Net income: 21045263.649090063
Capital expenditures: 499966.66888874077
Operating cash flow: 21518565.428971402
Depreciation & amortization: 4459702.686487568
Net tangible assets: 116192253.84974335
Owner earnings: 25004999.66668889
Return on net tangible assets (%): 21.520367183017786
Capex to operating income (%): 1.8409425625920472
Buffett classification: The Great
Stock price: 10.048996733551098
P/E ratio: 11.218059949445676
Shares outstanding: 23493592
Book value: 129831344.57702819
P/B ratio: 1.81841318856028
Market cap (USD): 236087029.2673822
Debt to equity: 0.01134729924009037
Current ratio: 4.616239510092991
Quick ratio: 4.616239510092991
Effective tax rate (%): 31.14503816793893
Interest coverage ratio: 239.64705882352942
COGS to revenue (%): 81.85412847334557
Free cash flow (dilution-adjusted): 20898606.759549364
Buyback yield (%): 0
Retained earnings: 82434504.36637558
Receivables turnover: 13.361671469740633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.281556155047568
FCF margin (%): 5.634638196915778
Revenue growth (%): 8.714167174847232
Rule of 40 score: 14.34880537176301
Financial ratios for 9381.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.592571984977049
Shares outstanding: 23493592
Market cap (USD): 272351156.4456809
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9381.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 123386372.38547413
Buffett classification: The Gruesome
Stock price: 14.705504940331066
Shares outstanding: 23493592
Book value: 133805979.72539458
P/B ratio: 2.581985752289619
Market cap (USD): 345485133.22212243
Debt to equity: 0.00695276912011508
Current ratio: 4.166731593299571
Quick ratio: 4.166731593299571
Buyback yield (%): 0
Retained earnings: 86904914.66700885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9381.T — annual report dated 2026-02-28
Total revenue: 374688823.30296415
Gross profit: 66033619.9153086
Operating income: 26928012.31874759
Net income: 21127935.32657513
Capital expenditures: 198896.44552803796
Operating cash flow: 22648530.732708838
Depreciation & amortization: 4106249.1979982033
Net tangible assets: 123386372.38547413
Owner earnings: 25035288.079045296
Return on net tangible assets (%): 20.290156518121783
Capex to operating income (%): 0.7386228258279723
Buffett classification: The Great
Stock price: 14.705504940331066
P/E ratio: 16.352053709079865
Shares outstanding: 23493592
Book value: 133805979.72539458
P/B ratio: 2.581985752289619
Market cap (USD): 345485133.22212243
Debt to equity: 0.00695276912011508
Current ratio: 4.166731593299571
Quick ratio: 4.166731593299571
Effective tax rate (%): 29.630420850245677
Interest coverage ratio: 349.75
COGS to revenue (%): 82.37469819688692
Free cash flow (dilution-adjusted): 22032593.35300911
Buyback yield (%): 0
Retained earnings: 86904914.66700885
Receivables turnover: 12.105928689883914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.6848900365061
FCF margin (%): 5.880237675302659
Revenue growth (%): 1.0228088422978054
Rule of 40 score: 6.9030465176004645
Financial ratios for 9433.T — annual report dated 2022-03-31
Total revenue: 44637829863.956726
Gross profit: 20177995410.58843
Operating income: 8644484510.735945
Net income: 6003442058.6789055
Capital expenditures: 3472234059.9901657
Operating cash flow: 12036125225.37289
Depreciation & amortization: 5967062776.594001
Net tangible assets: 27998696934.9287
Owner earnings: 8498270775.282742
Return on net tangible assets (%): 30.352379594784107
Capex to operating income (%): 40.16704588547592
Buffett classification: The Good
Stock price: 14.49221439108343
P/E ratio: 9.19085622728438
Shares outstanding: 3807338985
Book value: 45161965251.59809
P/B ratio: 1.22175313945616
Market cap (USD): 55176772830.14998
Debt to equity: 0.2903652428029078
Current ratio: 0.9131152680322703
Quick ratio: 0.894561515037651
Effective tax rate (%): 31.18439976815341
Interest coverage ratio: 136.1735089078234
COGS to revenue (%): 54.796199833000045
SG&A to revenue (%): 26.11740890093613
Free cash flow (dilution-adjusted): 6499598426.487461
Buyback yield (%): 3.1750108900582745
Retained earnings: 39486289132.92903
Inventory turnover: 40.05568305350888
Receivables turnover: 2.3561544045189367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.922699905183984
FCF margin (%): 14.560740175533551
Rule of 40 score: 14.560740175533551
Financial ratios for 9433.T — annual report dated 2023-03-31
Total revenue: 42267447447.44745
Gross profit: 18035337837.83784
Operating income: 7813641141.141142
Net income: 5347725225.225225
Capital expenditures: 2934669669.66967
Operating cash flow: 8099617117.117118
Depreciation & amortization: 5279872372.372373
Net tangible assets: 26233348348.34835
Owner earnings: 7692927927.927929
Return on net tangible assets (%): 29.32499437652714
Capex to operating income (%): 37.558285780719594
Buffett classification: The Good
Stock price: 14.015690690690693
P/E ratio: 9.978539158417743
Shares outstanding: 3807338985
Book value: 42088866366.36637
P/B ratio: 1.2678527642885327
Market cap (USD): 53362485568.368256
Debt to equity: 0.2945712070324533
Current ratio: 0.7725672501918288
Quick ratio: 0.7511847614737807
Effective tax rate (%): 32.103381881958214
Interest coverage ratio: 120.20986370986371
COGS to revenue (%): 57.33043056299583
SG&A to revenue (%): 25.354012700478723
Free cash flow (dilution-adjusted): 3338918918.918919
Buyback yield (%): 3.5193600860512637
Retained earnings: 38709324324.324326
Inventory turnover: 32.590692461479435
Receivables turnover: 2.3107222802750527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.40749128582226
FCF margin (%): 7.89950451365749
Revenue growth (%): -5.310254606313796
Rule of 40 score: 2.589249907343694
Financial ratios for 9433.T — annual report dated 2024-03-31
Total revenue: 37636846275.75278
Gross profit: 16014923402.007397
Operating income: 5956722134.178553
Net income: 4084204965.662969
Capital expenditures: 3456992868.4627576
Operating cash flow: 11268475964.078182
Depreciation & amortization: 4529179873.217115
Net tangible assets: 23886027469.624935
Owner earnings: 5156391970.417328
Return on net tangible assets (%): 21.58748237635806
Capex to operating income (%): 58.035154076218895
Buffett classification: The Good
Stock price: 13.938127311146328
P/E ratio: 12.993269421043001
Shares outstanding: 3807338985
Book value: 37849392498.67934
P/B ratio: 1.4020614859663147
Market cap (USD): 53067175489.620636
Debt to equity: 0.41773181444516255
Current ratio: 0.7093864037780441
Quick ratio: 0.6940521673109823
Effective tax rate (%): 34.422247479781
Interest coverage ratio: 88.30993636808614
COGS to revenue (%): 57.448799275192975
SG&A to revenue (%): 27.085065873365092
Free cash flow (dilution-adjusted): 6319123085.050185
Buyback yield (%): 3.732971557419456
Retained earnings: 36035816164.81775
Inventory turnover: 35.86836455252492
Receivables turnover: 2.1318656410774297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.134916274523334
FCF margin (%): 16.78972525687209
Revenue growth (%): -10.955478627972639
Rule of 40 score: 5.83424662889945
Financial ratios for 9433.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24513090068.637062
Buffett classification: The Gruesome
Stock price: 15.351870009805294
Shares outstanding: 3807338985
Book value: 39093549516.73903
P/B ratio: 1.4951257663609459
Market cap (USD): 58449773180.98403
Debt to equity: 0.6755841374530013
Current ratio: 0.6282432240681609
Quick ratio: 0.6132251983275755
Buyback yield (%): 0
Retained earnings: 36597303543.91371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9433.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22873111883.43804
Buffett classification: The Gruesome
Stock price: 15.283852426146236
Shares outstanding: 3807338985
Book value: 37127355968.453415
P/B ratio: 1.5673296862964683
Market cap (USD): 58190807183.0534
Debt to equity: 0.8450486454083217
Current ratio: 0.5877735050356248
Quick ratio: 0.5711958566057076
Buyback yield (%): 0
Retained earnings: 36092186873.41264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9433.T — annual report dated 2025-03-31
Total revenue: 39002305841.46504
Gross profit: 16654658468.119234
Operating income: 7084387114.022189
Net income: 4918099184.600989
Capital expenditures: 2676106135.5433764
Operating cash flow: 8348095174.441919
Depreciation & amortization: 4570124314.931159
Net tangible assets: 22873111883.43804
Owner earnings: 6812117363.988771
Return on net tangible assets (%): 29.78220628090963
Capex to operating income (%): 37.77470220742929
Buffett classification: The Good
Stock price: 15.283852426146236
P/E ratio: 11.831971051997902
Shares outstanding: 3807338985
Book value: 37127355968.453415
P/B ratio: 1.5673296862964683
Market cap (USD): 58190807183.0534
Debt to equity: 0.8450486454083217
Current ratio: 0.5877735050356248
Quick ratio: 0.5711958566057076
Effective tax rate (%): 31.44841990724955
Interest coverage ratio: 35.77944303797469
COGS to revenue (%): 57.29827222057998
SG&A to revenue (%): 24.49591082207685
Free cash flow (dilution-adjusted): 3783658601.7912045
Buyback yield (%): 4.5942756128997075
Retained earnings: 36092186873.41264
Inventory turnover: 25.18893651642648
Receivables turnover: 1.9816849020741807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.173218977968064
FCF margin (%): 9.701115152449866
Revenue growth (%): 3.627986138126432
Rule of 40 score: 13.329101290576297
Financial ratios for 9433.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.631331303625796
Shares outstanding: 3807338985
Market cap (USD): 63321116044.74536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9433.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21900302826.379543
Buffett classification: The Gruesome
Stock price: 15.65154777927322
Shares outstanding: 3807338985
Book value: 36081480484.5222
P/B ratio: 1.6515605023795967
Market cap (USD): 59590748035.6171
Debt to equity: 1.0067431870590493
Current ratio: 0.5448747234531846
Quick ratio: 0.5307704838521354
Buyback yield (%): 0
Retained earnings: 35072025572.00539
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.28
Shares outstanding: 93403853
Market cap (USD): 3108480227.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AB — annual report dated 2022-12-31
Total revenue: 305504000
Net income: 274165000
Capital expenditures: 0
Operating cash flow: 362614000
Net tangible assets: 2073003000
Owner earnings: 274165000
Return on net tangible assets (%): 13.225499432465849
Buffett classification: The Gruesome
Stock price: 25.47
P/E ratio: 8.677242302664453
Shares outstanding: 93403853
Book value: 2073003000
P/B ratio: 1.1476086314925737
Market cap (USD): 2378996135.91
Debt to equity: 0
Effective tax rate (%): 10.258130826437624
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 362614000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 118.69369959149472
Rule of 40 score: 118.69369959149472
Financial ratios for AB — annual report dated 2023-12-31
Total revenue: 299781000
Net income: 264184000
Capital expenditures: 0
Operating cash flow: 293975000
Net tangible assets: 2076245000
Owner earnings: 264184000
Return on net tangible assets (%): 12.724124561407734
Buffett classification: The Gruesome
Stock price: 24.89
P/E ratio: 8.800010224578324
Shares outstanding: 93403853
Book value: 2076245000
P/B ratio: 1.1197242623919623
Market cap (USD): 2324821901.17
Debt to equity: 0
Effective tax rate (%): 11.874334931166418
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 293975000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 98.06325284124078
Revenue growth (%): -1.8732978946265844
Rule of 40 score: 96.1899549466142
Financial ratios for AB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.9
Shares outstanding: 93403853
Market cap (USD): 2792775204.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AB — annual report dated 2024-12-31
Total revenue: 461949000
Net income: 423374000
Capital expenditures: 0
Operating cash flow: 340481000
Net tangible assets: 2031862000
Owner earnings: 423374000
Return on net tangible assets (%): 20.836749739893754
Buffett classification: The Gruesome
Stock price: 32.46
P/E ratio: 7.1612547496539705
Shares outstanding: 93403853
Book value: 2031862000
P/B ratio: 1.4921727304216528
Market cap (USD): 3031889068.38
Debt to equity: 0
Effective tax rate (%): 8.350488906784083
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 340481000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 73.70532244901493
Revenue growth (%): 54.095489707486465
Rule of 40 score: 127.8008121565014
Financial ratios for AB — quarterly report dated 2025-03-31
Total revenue: 82753000
Net income: 74034000
Capital expenditures: 0
Operating cash flow: 115255000
Net tangible assets: 1996871000
Owner earnings: 74034000
Return on net tangible assets (%): 3.707500384351318
Buffett classification: The Gruesome
Stock price: 34.5
P/E ratio: 10.881598078247832
Shares outstanding: 93403853
Book value: 1996871000
P/B ratio: 1.613741162298416
Market cap (USD): 3222432928.5
Debt to equity: 0
Effective tax rate (%): 10.53617391514507
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 115255000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 139.27591748939616
Rule of 40 score: 139.27591748939616
Financial ratios for AB — quarterly report dated 2025-06-30
Total revenue: 78830000
Net income: 70248000
Capital expenditures: 0
Operating cash flow: 88667000
Net tangible assets: 1981623000
Owner earnings: 70248000
Return on net tangible assets (%): 3.5449729842659274
Buffett classification: The Gruesome
Stock price: 37.49
P/E ratio: 12.461957810080003
Shares outstanding: 93403853
Book value: 1981623000
P/B ratio: 1.7670921507118156
Market cap (USD): 3501710448.9700003
Debt to equity: 0
Effective tax rate (%): 10.886718254471647
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 88667000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 112.47875174425981
Revenue growth (%): -4.740613633342598
Rule of 40 score: 107.73813811091722
Financial ratios for AB — quarterly report dated 2025-09-30
Total revenue: 81412000
Net income: 73751000
Capital expenditures: 0
Operating cash flow: 71209000
Net tangible assets: 1176895000
Owner earnings: 73751000
Return on net tangible assets (%): 6.266574333309259
Buffett classification: The Gruesome
Stock price: 35.76
P/E ratio: 15.319340573582895
Shares outstanding: 93403853
Book value: 1176895000
P/B ratio: 2.838079678543965
Market cap (USD): 3340121783.2799997
Debt to equity: 0
Effective tax rate (%): 9.410160664275537
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 71209000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 87.46744951604187
Revenue growth (%): 3.275402765444628
Rule of 40 score: 90.74285228148649
Financial ratios for AB — annual report dated 2025-12-31
Total revenue: 332756000
Net income: 299836000
Capital expenditures: 0
Operating cash flow: 352372000
Net tangible assets: 1238378000
Owner earnings: 299836000
Return on net tangible assets (%): 24.211993430115843
Buffett classification: The Gruesome
Stock price: 36.79
P/E ratio: 11.460691017322802
Shares outstanding: 93403853
Book value: 1238378000
P/B ratio: 2.774861756160074
Market cap (USD): 3436327751.87
Debt to equity: 0
Effective tax rate (%): 9.893134909663537
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 352372000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 105.89501015759295
Revenue growth (%): -27.966940073471314
Rule of 40 score: 77.92807008412163
Financial ratios for AB — quarterly report dated 2025-12-31
Total revenue: 89761000
Net income: 81803000
Capital expenditures: 0
Operating cash flow: 77241000
Net tangible assets: 1238378000
Owner earnings: 81803000
Return on net tangible assets (%): 6.605656754238205
Buffett classification: The Gruesome
Stock price: 36.79
P/E ratio: 11.460691017322802
Shares outstanding: 93403853
Book value: 1238378000
P/B ratio: 2.774861756160074
Market cap (USD): 3436327751.87
Debt to equity: 0
Effective tax rate (%): 8.865765755729104
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 77241000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 86.05184879847594
Revenue growth (%): 10.255244927037783
Rule of 40 score: 96.30709372551372
Financial ratios for AGIG — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2636248
Net income: -5046486
Capital expenditures: 594162
Operating cash flow: -2456621
Depreciation & amortization: 5300
Net tangible assets: -841626
Owner earnings: -5635348
Buffett classification: The Gruesome
Stock price: 17.9
Shares outstanding: 44022821
Book value: -835638
Market cap (USD): 788008495.9
Debt to equity: -6.532946084309234
Current ratio: 0.39296503589129145
Quick ratio: 0.39296503589129145
Interest coverage ratio: -1.0986976073484118
Free cash flow (dilution-adjusted): -3050783
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 839243
ROCI (R&D-adjusted, %): -57607.563569116974
Rule of 40 score: 0
Financial ratios for AGIG — quarterly report dated 2024-09-30
Gross profit: 0
Operating income: -544723
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 11
Shares outstanding: 44022821
Market cap (USD): 484251031
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGIG — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -15507
Operating income: -4503073
Net income: -3608349
Capital expenditures: 0
Operating cash flow: -1924700
Depreciation & amortization: 15507
Net tangible assets: -3199770
Owner earnings: -3592842
Buffett classification: The Gruesome
Stock price: 12.9
Shares outstanding: 44022821
Book value: -2078863
Market cap (USD): 567894390.9
Debt to equity: -2.8189803753301685
Current ratio: 0.13780721269591548
Quick ratio: 0.13780721269591548
Interest coverage ratio: -11.226920737180127
Free cash flow (dilution-adjusted): -2243238
Buyback yield (%): 0
Retained earnings: -16602838
Receivables turnover: 0
Capitalized R&D asset: 2213462.81
ROCI (R&D-adjusted, %): -2735.5467044616666
Rule of 40 score: 0
Financial ratios for AGIG — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -3527157
Net income: -1658134
Capital expenditures: 0
Operating cash flow: -552060
Depreciation & amortization: 7831
Net tangible assets: -3199770
Owner earnings: -1650303
Buffett classification: The Gruesome
Stock price: 12.9
Shares outstanding: 44022821
Book value: -2078863
Market cap (USD): 567894390.9
Debt to equity: -2.8189803753301685
Current ratio: 0.13780721269591548
Quick ratio: 0.13780721269591548
Interest coverage ratio: -34.984001507607466
Free cash flow (dilution-adjusted): -523471
Buyback yield (%): 0
Retained earnings: -16602838
Receivables turnover: 0
Capitalized R&D asset: 50214
Rule of 40 score: 0
Financial ratios for AGIG — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -4218
Operating income: -912978
Net income: -1010612
Capital expenditures: 0
Operating cash flow: -1121444
Depreciation & amortization: 4218
Owner earnings: -1006394
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 44022821
Market cap (USD): 338975721.7
Interest coverage ratio: -9.256595356382439
Free cash flow (dilution-adjusted): -1339083
Buyback yield (%): 0
Capitalized R&D asset: 641011.38
ROCI (R&D-adjusted, %): -81.8712454059708
Rule of 40 score: 0
Financial ratios for AGIG — quarterly report dated 2025-09-30
Total revenue: 451356
Gross profit: 298685
Operating income: -16343450
Net income: -20406101
Capital expenditures: 0
Depreciation & amortization: 40027
Owner earnings: -20366074
Buffett classification: The Gruesome
Stock price: 6.23
Shares outstanding: 44022821
Market cap (USD): 274262174.83000004
Interest coverage ratio: -83.92489434576535
COGS to revenue (%): 33.824963000381075
R&D to revenue (%): 0
SG&A to revenue (%): 3687.141635427467
Buyback yield (%): 0
Capitalized R&D asset: 423507.18
ROCI (R&D-adjusted, %): -3910.829563739628
Rosenberg metric: 0.4987141238919403
Rule of 40 score: 0
Financial ratios for AGIG — annual report dated 2025-12-31
Total revenue: 410632
Gross profit: -19486
Operating income: -10618295
Net income: -29452289
Capital expenditures: 8660829
Operating cash flow: -8052058
Depreciation & amortization: 220016
Net tangible assets: 4629972
Owner earnings: -37893102
Return on net tangible assets (%): -818.4304786292444
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 44022821
Book value: 19014417
P/B ratio: 4.584162931737533
Market cap (USD): 87165185.58
Debt to equity: 0.546426167049981
Current ratio: 0.8369480319447734
Quick ratio: 0.8369480319447734
Interest coverage ratio: -16.973005071939053
COGS to revenue (%): 104.74536811549027
R&D to revenue (%): 183.20223460421983
SG&A to revenue (%): 2577.571402131349
Free cash flow (dilution-adjusted): -18098917
Buyback yield (%): 0
Retained earnings: -46055127
Receivables turnover: 7.213561703996486
Capitalized R&D asset: 2135521.0900000003
ROCI (R&D-adjusted, %): -39.67794577167656
Rosenberg metric: -0.0024098063797186237
FCF margin (%): -4407.575883029087
Rule of 40 score: -4407.575883029087
Financial ratios for AGIG — quarterly report dated 2025-12-31
Total revenue: -40724
Gross profit: -318171
Operating income: 7674519
Net income: -6931762
Capital expenditures: 246159
Operating cash flow: -3445913
Depreciation & amortization: 164679
Net tangible assets: 4629972
Owner earnings: -7013242
Return on net tangible assets (%): -151.47482533371692
Capex to operating income (%): 3.2074844039085706
Buffett classification: The Great
Stock price: 1.98
Shares outstanding: 44022821
Book value: 19014417
P/B ratio: 4.584162931737533
Market cap (USD): 87165185.58
Debt to equity: 0.546426167049981
Current ratio: 0.8369480319447734
Quick ratio: 0.8369480319447734
Interest coverage ratio: 33.008115989402334
Free cash flow (dilution-adjusted): -4700765
Buyback yield (%): 0
Retained earnings: -46055127
Receivables turnover: -0.7153974527887571
Capitalized R&D asset: 228312.44
ROCI (R&D-adjusted, %): 29.166707862524895
Revenue growth (%): -109.0225897074593
Rule of 40 score: -109.0225897074593
Financial ratios for ALGR.V — annual report dated 2021-12-31
Gross profit: -10252.75590551181
Capital expenditures: 0
Depreciation & amortization: 10252.75590551181
Buffett classification: The Gruesome
Stock price: 0.08661417322834646
Shares outstanding: 42339746
Market cap (USD): 3667222.094488189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGR.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -9574.264705882353
Operating income: -298699.26470588235
Net income: -3114944.8529411764
Capital expenditures: 0
Operating cash flow: -38184.55882352941
Depreciation & amortization: 9574.264705882353
Net tangible assets: -705442.6470588235
Owner earnings: -3105370.588235294
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 42339746
Book value: -705442.6470588235
Market cap (USD): 1556608.3088235294
Debt to equity: -0.11780150552114754
Current ratio: 0.05131716732637925
Quick ratio: 0.05131716732637925
Interest coverage ratio: -66.17217787913341
Free cash flow (dilution-adjusted): -38184.55882352941
Buyback yield (%): 0
Retained earnings: -17959695.588235293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGR.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -411796.2121212121
Net income: 653540.1515151515
Capital expenditures: 0
Operating cash flow: -58503.030303030304
Depreciation & amortization: 0
Net tangible assets: -190819.69696969696
Owner earnings: 653540.1515151515
Return on net tangible assets (%): -342.4909282918192
Buffett classification: The Gruesome
Stock price: 0.11363636363636363
P/E ratio: 7.36195742766958
Shares outstanding: 42339746
Book value: -190819.6969696969
Market cap (USD): 4811334.7727272725
Debt to equity: -0.6229464590562249
Current ratio: 0.837456053855645
Quick ratio: 0.837456053855645
Interest coverage ratio: -68.9460933536276
Free cash flow (dilution-adjusted): -58503.030303030304
Buyback yield (%): 0
Retained earnings: -17850388.636363637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 42339746
Market cap (USD): 3763532.9777777772
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGR.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -378908.3916083916
Net income: -367924.47552447557
Capital expenditures: 0
Operating cash flow: -675321.6783216783
Net tangible assets: -544065.7342657343
Owner earnings: -367924.47552447557
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 42339746
Book value: -544065.7342657342
Market cap (USD): 2664739.258741259
Debt to equity: -0.06088707915281731
Current ratio: 0.22278187136372357
Quick ratio: 0.22278187136372357
Interest coverage ratio: -237.3363994743758
Free cash flow (dilution-adjusted): -675321.6783216783
Buyback yield (%): 0
Retained earnings: -16845206.293706294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -88606.99300699301
Net income: -81366.43356643357
Capital expenditures: 0
Operating cash flow: 7046.153846153847
Net tangible assets: -544065.7342657343
Owner earnings: -81366.43356643357
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 42339746
Book value: -544065.7342657342
Market cap (USD): 2664739.258741259
Debt to equity: -0.06088707915281731
Current ratio: 0.22278187136372357
Quick ratio: 0.22278187136372357
Interest coverage ratio: -214.75932203389831
Free cash flow (dilution-adjusted): 7046.153846153847
Buyback yield (%): 0
Retained earnings: -16845206.293706294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGR.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -62893.706293706295
Net income: -63305.594405594406
Capital expenditures: 0
Operating cash flow: -9672.027972027972
Net tangible assets: -607371.3286713287
Owner earnings: -63305.594405594406
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 42339746
Book value: -607371.3286713286
Market cap (USD): 2368657.118881119
Debt to equity: -0.055213282965340726
Current ratio: 0.19411420305507696
Quick ratio: 0.19411420305507696
Interest coverage ratio: -152.69609507640067
Free cash flow (dilution-adjusted): -9672.027972027972
Buyback yield (%): 0
Retained earnings: -16908511.88811189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGR.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -231301.45985401457
Net income: -233937.95620437953
Capital expenditures: 0
Operating cash flow: -774938.6861313868
Net tangible assets: -138309.4890510949
Owner earnings: -233937.95620437953
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 42339746
Book value: -138309.4890510949
Market cap (USD): 10507674.189781021
Debt to equity: -0.25620105127609716
Current ratio: 0.5356137156245481
Quick ratio: 0.5356137156245481
Interest coverage ratio: -536.1810490693739
Free cash flow (dilution-adjusted): -774938.6861313868
Buyback yield (%): 0
Retained earnings: -17883297.080291968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGR.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -268602.1582733813
Net income: -264616.54676258995
Capital expenditures: 0
Operating cash flow: -2348260.4316546763
Net tangible assets: -440632.37410071946
Owner earnings: -264616.54676258995
Buffett classification: The Gruesome
Stock price: 0.32374100719424465
Shares outstanding: 42339746
Book value: -440632.3741007191
Market cap (USD): 13707112.01438849
Debt to equity: -0.08023622034388125
Current ratio: 0.848003768146801
Quick ratio: 0.848003768146801
Interest coverage ratio: -607.0845528455285
Free cash flow (dilution-adjusted): -2348260.4316546763
Buyback yield (%): 0
Retained earnings: -17986699.28057554
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGR.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1059887.591240876
Net income: -1064605.8394160583
Capital expenditures: 0
Operating cash flow: -1443970.802919708
Net tangible assets: 2679313.8686131383
Owner earnings: -1064605.8394160583
Return on net tangible assets (%): -39.73427122097933
Buffett classification: The Gruesome
Stock price: 0.3868613138686131
Shares outstanding: 42339746
Book value: 2679313.868613139
P/B ratio: 6.113359826298268
Market cap (USD): 16379609.766423356
Debt to equity: 0.020826772297080087
Current ratio: 1.5451846865377663
Quick ratio: 1.5451846865377663
Interest coverage ratio: -808.9392757660169
Free cash flow (dilution-adjusted): -1554407.299270073
Buyback yield (%): 0
Retained earnings: -18647558.394160584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.558172099840355
Rule of 40 score: 0
Financial ratios for ALGR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -392912.40875912405
Net income: -398279.5620437956
Capital expenditures: 0
Operating cash flow: 1723605.109489051
Net tangible assets: 2679313.8686131383
Owner earnings: -398279.5620437956
Return on net tangible assets (%): -14.864983408978222
Buffett classification: The Gruesome
Stock price: 0.3868613138686131
Shares outstanding: 42339746
Book value: 2679313.868613139
P/B ratio: 6.113359826298268
Market cap (USD): 16379609.766423356
Debt to equity: 0.020826772297080087
Current ratio: 1.5451846865377663
Quick ratio: 1.5451846865377663
Free cash flow (dilution-adjusted): 1723605.109489051
Buyback yield (%): 0
Retained earnings: -18647558.394160584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.664665210071211
Rule of 40 score: 0
Financial ratios for ATLO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20
Shares outstanding: 8857220
Market cap (USD): 177144400
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLO — annual report dated 2022-12-31
Total revenue: 62931000
Net income: 19293000
Capital expenditures: 2733000
Operating cash flow: 21231000
Depreciation & amortization: 1998000
Net tangible assets: 134743000
Owner earnings: 18558000
Return on net tangible assets (%): 13.77288616106217
Buffett classification: The Gruesome
Stock price: 20.2
P/E ratio: 9.27361447157
Shares outstanding: 8857220
Book value: 149098000
P/B ratio: 1.1999882225113683
Market cap (USD): 178915844
Debt to equity: 0.26237776495995924
Effective tax rate (%): 23.321807559317993
COGS to revenue (%): 0
SG&A to revenue (%): 37.36949992849311
Free cash flow (dilution-adjusted): 18373000
Buyback yield (%): 1.2855205825147604
Retained earnings: 179931000
Receivables turnover: 5.581463414634146
Capitalized R&D asset: 0
FCF margin (%): 29.195468052311263
Rule of 40 score: 29.195468052311263
Financial ratios for ATLO — annual report dated 2023-12-31
Total revenue: 53840000
Net income: 10817000
Capital expenditures: 4894000
Operating cash flow: 19207000
Depreciation & amortization: 1752000
Net tangible assets: 151935000
Owner earnings: 7675000
Return on net tangible assets (%): 5.051502287162273
Buffett classification: The Gruesome
Stock price: 19.3
P/E ratio: 15.803304613108994
Shares outstanding: 8857220
Book value: 165788000
P/B ratio: 1.0311020459864404
Market cap (USD): 170944346
Debt to equity: 0.6670446594445919
Effective tax rate (%): 16.075723485142372
COGS to revenue (%): 0
SG&A to revenue (%): 45.986255572065375
Free cash flow (dilution-adjusted): 14313000
Buyback yield (%): 0
Retained earnings: 180438000
Receivables turnover: 4.15656604647572
Capitalized R&D asset: 0
FCF margin (%): 26.584323922734026
Revenue growth (%): -14.445980518345488
Rule of 40 score: 12.138343404388538
Financial ratios for ATLO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.13
Shares outstanding: 8857220
Market cap (USD): 151724178.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLO — annual report dated 2024-12-31
Total revenue: 54813000
Net income: 10218000
Capital expenditures: 298000
Operating cash flow: 14299000
Depreciation & amortization: 1692000
Net tangible assets: 161190000
Owner earnings: 11612000
Return on net tangible assets (%): 7.20392083876171
Buffett classification: The Gruesome
Stock price: 15.62
P/E ratio: 13.539809786651006
Shares outstanding: 8857220
Book value: 174706000
P/B ratio: 0.7919005437706775
Market cap (USD): 138349776.4
Debt to equity: 0.268748640573306
Effective tax rate (%): 16.526427579446125
COGS to revenue (%): 0
SG&A to revenue (%): 47.997737762939444
Free cash flow (dilution-adjusted): 14001000
Buyback yield (%): 0.5088551773040668
Retained earnings: 182236000
Receivables turnover: 3.9536208886324293
Capitalized R&D asset: 0
FCF margin (%): 25.54321055224126
Revenue growth (%): 1.8072065378900448
Rule of 40 score: 27.350417090131305
Financial ratios for ATLO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.62
Shares outstanding: 8857220
Market cap (USD): 138349776.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLO — quarterly report dated 2025-03-31
Total revenue: 15462000
Net income: 3443000
Capital expenditures: 195000
Operating cash flow: 7118000
Depreciation & amortization: 394000
Net tangible assets: 169617000
Owner earnings: 3642000
Return on net tangible assets (%): 2.147190434921028
Buffett classification: The Gruesome
Stock price: 16.84
P/E ratio: 10.830350334011037
Shares outstanding: 8857220
Book value: 183056000
P/B ratio: 0.8148085001311074
Market cap (USD): 149155584.8
Debt to equity: 0.19557949479940565
Effective tax rate (%): 18.739674297852254
COGS to revenue (%): 0
SG&A to revenue (%): 42.89871944121071
Free cash flow (dilution-adjusted): 6923000
Buyback yield (%): 0.3687424783574044
Retained earnings: 183914000
Receivables turnover: 1.263235294117647
Capitalized R&D asset: 0
FCF margin (%): 44.77428534471608
Rule of 40 score: 44.77428534471608
Financial ratios for ATLO — quarterly report dated 2025-06-30
Total revenue: 16107000
Net income: 4511000
Capital expenditures: 115000
Operating cash flow: 4013000
Depreciation & amortization: 398000
Net tangible assets: 179667000
Owner earnings: 4794000
Return on net tangible assets (%): 2.668269632152816
Buffett classification: The Gruesome
Stock price: 17.32
P/E ratio: 19.286780286648227
Shares outstanding: 8857220
Book value: 193029000
P/B ratio: 0.7947357671645194
Market cap (USD): 153407050.4
Debt to equity: 0.15879479249231981
Effective tax rate (%): 19.96096522356281
COGS to revenue (%): 0
SG&A to revenue (%): 41.93207922021481
Free cash flow (dilution-adjusted): 3898000
Buyback yield (%): 0.18186908572488922
Retained earnings: 188442000
Receivables turnover: 1.3239355581127732
Capitalized R&D asset: 0
FCF margin (%): 24.200658098963185
Revenue growth (%): 4.171517268141249
Rule of 40 score: 28.372175367104433
Financial ratios for ATLO — quarterly report dated 2025-09-30
Total revenue: 16583000
Net income: 4559000
Capital expenditures: 101000
Operating cash flow: 2751000
Depreciation & amortization: 409000
Net tangible assets: 187307000
Owner earnings: 4867000
Return on net tangible assets (%): 2.5984079612614583
Buffett classification: The Gruesome
Stock price: 19.86
P/E ratio: 14.057731095660513
Shares outstanding: 8857220
Book value: 200592000
P/B ratio: 0.8769262443168221
Market cap (USD): 175904389.2
Debt to equity: 0.11716319693706628
Effective tax rate (%): 20.22747156605424
COGS to revenue (%): 0
SG&A to revenue (%): 39.962612313815356
Free cash flow (dilution-adjusted): 2650000
Buyback yield (%): 0.06935585891565689
Retained earnings: 191235000
Receivables turnover: 1.105459636024265
Capitalized R&D asset: 0
FCF margin (%): 15.98022070795393
Revenue growth (%): 2.955236853541938
Rule of 40 score: 18.935457561495866
Financial ratios for ATLO — annual report dated 2025-12-31
Total revenue: 66832000
Net income: 19027000
Capital expenditures: 642000
Operating cash flow: 21339000
Depreciation & amortization: 1590000
Net tangible assets: 194679000
Owner earnings: 19975000
Return on net tangible assets (%): 10.260480072324185
Buffett classification: The Gruesome
Stock price: 22.76
P/E ratio: 10.594961223524466
Shares outstanding: 8857220
Book value: 207894000
P/B ratio: 0.969678428429873
Market cap (USD): 201590327.20000002
Debt to equity: 0.10270618680673804
Effective tax rate (%): 20.27570602530797
COGS to revenue (%): 0
SG&A to revenue (%): 40.70205889394302
Free cash flow (dilution-adjusted): 20697000
Buyback yield (%): 0.8353575409048692
Retained earnings: 195993000
Receivables turnover: 4.750977464988981
Capitalized R&D asset: 0
FCF margin (%): 30.9686976298779
Revenue growth (%): 21.927280024811633
Rule of 40 score: 52.89597765468953
Financial ratios for ATLO — quarterly report dated 2025-12-31
Total revenue: 18680000
Net income: 6514000
Capital expenditures: 231000
Operating cash flow: 7457000
Depreciation & amortization: 389000
Net tangible assets: 194679000
Owner earnings: 6672000
Return on net tangible assets (%): 3.4271801272864564
Buffett classification: The Gruesome
Stock price: 22.76
P/E ratio: 10.594961223524466
Shares outstanding: 8857220
Book value: 207894000
P/B ratio: 0.969678428429873
Market cap (USD): 201590327.20000002
Debt to equity: 0.10270618680673804
Effective tax rate (%): 21.30949504711283
COGS to revenue (%): 0
SG&A to revenue (%): 38.4796573875803
Free cash flow (dilution-adjusted): 7226000
Buyback yield (%): 0.36360871584517174
Retained earnings: 195993000
Receivables turnover: 1.3279306177578731
Capitalized R&D asset: 0
FCF margin (%): 38.6830835117773
Revenue growth (%): 12.645480311162032
Rule of 40 score: 51.32856382293933
Financial ratios for BOOT — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.79
Shares outstanding: 30331695
Market cap (USD): 2875141369.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOOT — annual report dated 2023-03-31
Total revenue: 1657615000
Gross profit: 610572000
Operating income: 231787000
Net income: 170553000
Capital expenditures: 124534000
Operating cash flow: 88887000
Depreciation & amortization: 35945000
Net tangible assets: 518197000
Owner earnings: 81964000
Return on net tangible assets (%): 15.81715062032393
Capex to operating income (%): 53.72777593221363
Buffett classification: The Good
Stock price: 76.64
P/E ratio: 13.629904515311956
Shares outstanding: 30331695
Book value: 776450000
P/B ratio: 2.9939095946937986
Market cap (USD): 2324621104.8
Debt to equity: 0.5766230922789619
Current ratio: 1.7852135032893859
Quick ratio: 0.21256689485169752
Effective tax rate (%): 24.493310548172023
Interest coverage ratio: 39.41955782312925
COGS to revenue (%): 63.165632550381126
SG&A to revenue (%): 22.85120489377811
Free cash flow (dilution-adjusted): -45358000
Buyback yield (%): 0
Retained earnings: 576030000
Inventory turnover: 1.776172446199622
Receivables turnover: 126.10232027386839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.287009896379903
FCF margin (%): -2.7363410683421665
Rule of 40 score: -2.7363410683421665
Financial ratios for BOOT — annual report dated 2024-03-31
Total revenue: 1667009000
Gross profit: 614424000
Operating income: 198214000
Net income: 146996000
Capital expenditures: 118782000
Operating cash flow: 236080000
Depreciation & amortization: 49585000
Net tangible assets: 687444000
Owner earnings: 77799000
Return on net tangible assets (%): 11.317140014313894
Capex to operating income (%): 59.9261404340763
Buffett classification: The Good
Stock price: 95.15
P/E ratio: 19.63360077315029
Shares outstanding: 30331695
Book value: 943643000
P/B ratio: 3.058424403349572
Market cap (USD): 2886060779.25
Debt to equity: 0.4946330338909948
Current ratio: 2.3325778113091737
Quick ratio: 0.41728152732666685
Effective tax rate (%): 25.523377176093874
Interest coverage ratio: 88.5674709562109
COGS to revenue (%): 63.14213060637345
SG&A to revenue (%): 24.96747168131666
Free cash flow (dilution-adjusted): 104363000
Buyback yield (%): 0
Retained earnings: 723026000
Inventory turnover: 1.7568850981439446
Receivables turnover: 82.39467180703835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.231496053946627
FCF margin (%): 6.260494094512987
Revenue growth (%): 0.5667178446140991
Rule of 40 score: 6.8272119391270865
Financial ratios for BOOT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 167.28
Shares outstanding: 30331695
Market cap (USD): 5073885939.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOOT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 151.82
Shares outstanding: 30331695
Market cap (USD): 4604957934.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOOT — annual report dated 2025-03-31
Total revenue: 1911104000
Gross profit: 717038000
Operating income: 239352000
Net income: 180942000
Capital expenditures: 148238000
Operating cash flow: 147540000
Depreciation & amortization: 62482000
Net tangible assets: 874878000
Owner earnings: 95186000
Return on net tangible assets (%): 10.879916971280569
Capex to operating income (%): 61.93305257528661
Buffett classification: The Good
Stock price: 107.43
P/E ratio: 18.008720992638526
Shares outstanding: 30331695
Book value: 1131057000
P/B ratio: 2.880963553428342
Market cap (USD): 3258533993.8500004
Debt to equity: 0.4978024980173413
Current ratio: 2.4450613982210223
Quick ratio: 0.3304636492532878
Effective tax rate (%): 24.644235934981694
Interest coverage ratio: 159.8877755511022
COGS to revenue (%): 62.48043015974013
SG&A to revenue (%): 24.99529068015137
Free cash flow (dilution-adjusted): -11731000
Buyback yield (%): 0
Retained earnings: 903968000
Inventory turnover: 1.5980733172642605
Receivables turnover: 102.39519931418774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.378327982929969
FCF margin (%): -0.6138336793811326
Revenue growth (%): 14.642692390982893
Rule of 40 score: 14.02885871160176
Financial ratios for BOOT — quarterly report dated 2025-03-31
Total revenue: 453749000
Gross profit: 168562000
Operating income: 49687000
Net income: 37539000
Capital expenditures: 39932000
Operating cash flow: -43147000
Depreciation & amortization: 16661000
Net tangible assets: 874878000
Owner earnings: 14268000
Return on net tangible assets (%): 1.6308559593451888
Capex to operating income (%): 80.36709803369091
Buffett classification: The Gruesome
Stock price: 107.43
P/E ratio: 21.70099092843443
Shares outstanding: 30331695
Book value: 1131057000
P/B ratio: 2.880963553428342
Market cap (USD): 3258533993.8500004
Debt to equity: 0.4978024980173413
Current ratio: 2.4450613982210223
Quick ratio: 0.3304636492532878
Effective tax rate (%): 24.84383759109474
Interest coverage ratio: 143.60404624277456
COGS to revenue (%): 62.85126799177518
SG&A to revenue (%): 26.198404844969353
Free cash flow (dilution-adjusted): -85863000
Buyback yield (%): 0
Retained earnings: 903968000
Inventory turnover: 0.3816788478447947
Receivables turnover: 24.31145520788684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.984792199304127
FCF margin (%): -18.923016910230107
Rule of 40 score: -18.923016910230107
Financial ratios for BOOT — quarterly report dated 2025-06-30
Total revenue: 504067000
Gross profit: 197221000
Operating income: 70720000
Net income: 53408000
Capital expenditures: 31462000
Operating cash flow: 73850000
Depreciation & amortization: 17518000
Net tangible assets: 915227000
Owner earnings: 39464000
Return on net tangible assets (%): 4.311935727420629
Capex to operating income (%): 44.4881221719457
Buffett classification: The Good
Stock price: 152
P/E ratio: 50.693454869319496
Shares outstanding: 30331695
Book value: 1171406000
P/B ratio: 3.9357982117216403
Market cap (USD): 4610417640
Debt to equity: 0.5097703102084162
Current ratio: 2.5337623447668225
Quick ratio: 0.3755262732326978
Effective tax rate (%): 25.081360116709682
Interest coverage ratio: 206.1807580174927
COGS to revenue (%): 60.87405047344897
SG&A to revenue (%): 25.096068578185044
Free cash flow (dilution-adjusted): 38712000
Buyback yield (%): 0.2711684922323003
Retained earnings: 957376000
Inventory turnover: 0.39641113092008373
Receivables turnover: 59.093434935521685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.075676647617643
FCF margin (%): 7.679931437685863
Revenue growth (%): 11.0893908306134
Rule of 40 score: 18.769322268299263
Financial ratios for BOOT — quarterly report dated 2025-09-30
Total revenue: 505396000
Gross profit: 184149000
Operating income: 56423000
Net income: 42222000
Capital expenditures: 43215000
Operating cash flow: 25735000
Depreciation & amortization: 19454000
Net tangible assets: 948747000
Owner earnings: 18461000
Return on net tangible assets (%): 1.945829604731293
Capex to operating income (%): 76.59110646367616
Buffett classification: The Gruesome
Stock price: 165.72
P/E ratio: 37.74578539600057
Shares outstanding: 30331695
Book value: 1205230000
P/B ratio: 4.170630083386573
Market cap (USD): 5026568495.4
Debt to equity: 0.5542095699576014
Current ratio: 2.34536562419681
Quick ratio: 0.27198376404521624
Effective tax rate (%): 25.830024944665002
Interest coverage ratio: 140.00744416873448
COGS to revenue (%): 63.56342353322939
SG&A to revenue (%): 25.272459615826005
Free cash flow (dilution-adjusted): -22102000
Buyback yield (%): 0.24871838534461524
Retained earnings: 999598000
Inventory turnover: 0.37568354578411883
Receivables turnover: 50.049118637353935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.059664626094916
FCF margin (%): -4.373204378348859
Revenue growth (%): 0.26365542675874437
Rule of 40 score: -4.1095489515901145