speb/financial-data huggingface dataset:
Financial ratios for AK1.DE — quarterly report dated 2025-09-30
Total revenue: 1892641000
Gross profit: 686136000
Operating income: 488380000
Net income: 371416000
Capital expenditures: 20913000
Operating cash flow: 440865000
Depreciation & amortization: 103078000
Net tangible assets: -904160000
Owner earnings: 453581000
Return on net tangible assets (%): -50.16601044062998
Capex to operating income (%): 4.282116384782341
Buffett classification: The Great
Stock price: 145.91764705882355
P/E ratio: 30.923250020719347
Shares outstanding: 229203002
Book value: 10526876000
P/B ratio: 3.1770833769352684
Market cap (USD): 33444762750.65883
Debt to equity: 0.23408796683840485
Current ratio: 1.1553858909511385
Quick ratio: 0.7202312775704458
Effective tax rate (%): 17.088165370062395
Interest coverage ratio: 21.692280358887803
COGS to revenue (%): 63.747165997143675
SG&A to revenue (%): 10.448679913412
Free cash flow (dilution-adjusted): 407036000
Buyback yield (%): 0.4350486833611453
Retained earnings: 11924855000
Inventory turnover: 1.046337875973268
Receivables turnover: 1.666105617504734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6089537049229943
FCF margin (%): 21.506244448894428
Revenue growth (%): 6.444397701759675
Rule of 40 score: 27.950642150654105
Financial ratios for AK1.DE — quarterly report dated 2025-12-31
Total revenue: 1998448000
Gross profit: 720414000
Operating income: 505482000
Net income: 398601000
Capital expenditures: 56997000
Operating cash flow: 584264000
Depreciation & amortization: 105658000
Net tangible assets: -670378000
Owner earnings: 447262000
Return on net tangible assets (%): -66.71788155339226
Capex to operating income (%): 11.275772431065795
Buffett classification: The Great
Stock price: 208.91764705882355
P/E ratio: 32.35132296540388
Shares outstanding: 229203002
Book value: 10628786000
P/B ratio: 4.505176026373927
Market cap (USD): 47884551876.65883
Debt to equity: 0.22057476742875431
Current ratio: 1.0622952688099419
Quick ratio: 0.673093185758026
Effective tax rate (%): 15.903945922111133
Interest coverage ratio: 22.083093053735254
COGS to revenue (%): 63.95132622915383
SG&A to revenue (%): 10.754945837970265
Free cash flow (dilution-adjusted): 514729000
Buyback yield (%): 0.5647437208905317
Retained earnings: 12252480000
Inventory turnover: 1.1551231239916666
Receivables turnover: 1.7855130680442473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8222305365733193
FCF margin (%): 25.756436995108206
Revenue growth (%): 5.590442138789131
Rule of 40 score: 31.34687913389734
Financial ratios for AK1.DE — annual report dated 2025-12-31
Total revenue: 7401116000
Gross profit: 2667439000
Operating income: 1910317000
Net income: 1480142000
Capital expenditures: 130048000
Operating cash flow: 1801763000
Depreciation & amortization: 422804000
Net tangible assets: -670378000
Owner earnings: 1772898000
Return on net tangible assets (%): -264.4624376098261
Capex to operating income (%): 6.807665952823537
Buffett classification: The Great
Stock price: 208.91764705882355
P/E ratio: 32.35132296540388
Shares outstanding: 229203002
Book value: 10628786000
P/B ratio: 4.505176026373927
Market cap (USD): 47884551876.65883
Debt to equity: 0.22057476742875431
Current ratio: 1.0622952688099419
Quick ratio: 0.673093185758026
Effective tax rate (%): 17.693938684530558
Interest coverage ratio: 23.510436409284466
COGS to revenue (%): 63.95896240512917
SG&A to revenue (%): 10.229835608575788
Free cash flow (dilution-adjusted): 1623748000
Buyback yield (%): 0.9064468246837145
Retained earnings: 12252480000
Inventory turnover: 4.278430592775702
Receivables turnover: 6.6125259882225444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.444969300460023
FCF margin (%): 21.939231867194085
Revenue growth (%): 6.626193240918692
Rule of 40 score: 28.565425108112777
Financial ratios for ALBIO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.306818181818183
Shares outstanding: 18431912
Market cap (USD): 503316869.72727275
Buyback yield (%): 4.534014122536951
Retained earnings: 148671927.27272728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBIO.PA — annual report dated 2022-12-31
Total revenue: 209135106.38297874
Gross profit: 108857446.80851065
Operating income: 37297872.340425536
Net income: 16658510.638297873
Capital expenditures: 55319.14893617022
Operating cash flow: 5260638.29787234
Depreciation & amortization: 22727659.574468087
Net tangible assets: 80507446.80851065
Owner earnings: 39330851.063829795
Return on net tangible assets (%): 48.85368077487216
Capex to operating income (%): 0.14831717056474614
Buffett classification: The Great
Stock price: 14.680851063829788
P/E ratio: 16.243718347276328
Shares outstanding: 18431912
Book value: 177548936.1702128
P/B ratio: 1.5240651998849581
Market cap (USD): 270596154.89361703
Debt to equity: 0.31203264308311757
Current ratio: 4.846181873386974
Quick ratio: 3.702322756945499
Effective tax rate (%): 28.75788484767145
Interest coverage ratio: 69.98003992015968
COGS to revenue (%): 47.94874533921368
Free cash flow (dilution-adjusted): -34921276.595744684
Buyback yield (%): 0.680923641436719
Retained earnings: 81878393.61702128
Inventory turnover: 2.502083720436387
Receivables turnover: 13.37326530612245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.417359260529622
FCF margin (%): -16.697950525721435
Rule of 40 score: -16.697950525721435
Financial ratios for ALBIO.PA — annual report dated 2023-12-31
Total revenue: 103308888.88888888
Gross profit: 54591111.11111111
Operating income: -41561111.11111111
Net income: -37848888.88888889
Capital expenditures: 85555.55555555555
Operating cash flow: -10726666.666666666
Depreciation & amortization: 28752222.22222222
Net tangible assets: -7668888.888888889
Owner earnings: -9182222.222222224
Buffett classification: The Gruesome
Stock price: 9.277777777777777
Shares outstanding: 18431912
Book value: 138127777.7777778
P/B ratio: 1.2380361597554597
Market cap (USD): 171007183.55555555
Debt to equity: 0.5306197964847362
Current ratio: 2.6530653733337206
Quick ratio: 1.5433450469026806
Interest coverage ratio: -18.026506024096385
COGS to revenue (%): 47.15739207124266
Free cash flow (dilution-adjusted): -54664444.44444444
Buyback yield (%): 2.091530070433974
Inventory turnover: 1.1474706236424066
Receivables turnover: 8.731148464644567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.044245909231243
FCF margin (%): -52.913592462733114
Revenue growth (%): -50.60184266734039
Rule of 40 score: -103.51543513007351
Financial ratios for ALBIO.PA — annual report dated 2024-12-31
Total revenue: 105382291.66666667
Gross profit: 59813541.66666667
Operating income: -37847916.66666667
Net income: -45138541.66666667
Capital expenditures: 1302083.3333333335
Operating cash flow: -10542708.333333334
Depreciation & amortization: 37828125
Net tangible assets: -33784375
Owner earnings: -8612500.000000006
Buffett classification: The Gruesome
Stock price: 1.7916666666666667
Shares outstanding: 18431912
Book value: 83848958.33333333
P/B ratio: 0.3938491662836201
Market cap (USD): 33023842.333333336
Debt to equity: 0.7780234797192372
Current ratio: 1.7435286472435827
Quick ratio: 0.859065309216939
COGS to revenue (%): 43.2413731750472
Free cash flow (dilution-adjusted): -15584375
Buyback yield (%): 0
Retained earnings: -47928125
Inventory turnover: 1.3392315934486452
Receivables turnover: 14.24887323943662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.031770582418424
FCF margin (%): -14.788419148536578
Revenue growth (%): 2.0069935898814903
Rule of 40 score: -12.781425558655087
Financial ratios for ALBIO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -33784375
Buffett classification: The Gruesome
Stock price: 1.7916666666666667
Shares outstanding: 18431912
Book value: 83848958.33333333
P/B ratio: 0.3938491662836201
Market cap (USD): 33023842.333333336
Debt to equity: 0.7780234797192372
Current ratio: 1.7435286472435827
Quick ratio: 0.859065309216939
Buyback yield (%): 0
Retained earnings: -47928125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBIO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -33514117.647058826
Buffett classification: The Gruesome
Stock price: 1.423529411764706
Shares outstanding: 18431912
Book value: 52125882.352941185
P/B ratio: 0.5033654618908976
Market cap (USD): 26238368.847058825
Debt to equity: 1.4003656307129797
Current ratio: 2.4096
Quick ratio: 1.3974634146341463
Buyback yield (%): 0
Retained earnings: -57157647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEO2.PA — annual report dated 2022-02-28
Total revenue: 34432584.269662924
Gross profit: 16224719.101123596
Operating income: 795505.6179775281
Net income: 700000
Capital expenditures: 2130337.0786516853
Operating cash flow: 5849438.202247191
Depreciation & amortization: 2313483.146067416
Net tangible assets: 17768539.325842697
Owner earnings: 883146.0674157306
Return on net tangible assets (%): 4.970279499177945
Capex to operating income (%): 267.7966101694915
Buffett classification: The Gruesome
Stock price: 5.168539325842696
P/E ratio: 17.46993611556982
Shares outstanding: 2366037
Book value: 21150561.79775281
P/B ratio: 0.5781858372290691
Market cap (USD): 12228955.280898875
Debt to equity: 0.6676583085422865
Current ratio: 3.39312549960032
Quick ratio: 3.0423661071143084
Effective tax rate (%): 32.11805555555556
Interest coverage ratio: 2.3521594684385385
COGS to revenue (%): 52.87975199869472
SG&A to revenue (%): 2.0362212432697016
Free cash flow (dilution-adjusted): 3623595.5056179776
Buyback yield (%): 0
Retained earnings: 700000
Inventory turnover: 7.38605287146764
Receivables turnover: 8.013859832635983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2222919740104836
FCF margin (%): 10.523739598629465
Rule of 40 score: 10.523739598629465
Financial ratios for ALEO2.PA — annual report dated 2023-02-28
Total revenue: 42607446.80851064
Gross profit: 24428723.40425532
Operating income: 6890425.5319148945
Net income: 4858510.638297873
Capital expenditures: 1495744.680851064
Operating cash flow: 5877659.574468086
Depreciation & amortization: 3078723.4042553194
Net tangible assets: 20384042.55319149
Owner earnings: 6441489.361702128
Return on net tangible assets (%): 31.600647147852413
Capex to operating income (%): 21.7075806700633
Buffett classification: The Great
Stock price: 5.957446808510638
P/E ratio: 2.9012058681848036
Shares outstanding: 2366037
Book value: 23969148.936170217
P/B ratio: 0.5880700900980869
Market cap (USD): 14095539.574468084
Debt to equity: 0.5327326794194664
Current ratio: 2.6267338104072797
Quick ratio: 2.205053449951409
Effective tax rate (%): 29.602190368819457
Interest coverage ratio: 22.489583333333332
COGS to revenue (%): 42.665601358268205
SG&A to revenue (%): 1.7078225262789946
Free cash flow (dilution-adjusted): 4381914.893617022
Buyback yield (%): 0
Retained earnings: 4858510.638297873
Inventory turnover: 3.5801382778126962
Receivables turnover: 7.952938840349483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.137268628713844
FCF margin (%): 10.284387406057279
Revenue growth (%): 23.7416467925419
Rule of 40 score: 34.02603419859918
Financial ratios for ALEO2.PA — annual report dated 2024-02-29
Total revenue: 37033695.652173914
Gross profit: 18236956.52173913
Operating income: 520652.17391304346
Net income: 771739.1304347826
Capital expenditures: 4098913.0434782607
Operating cash flow: -2876086.956521739
Depreciation & amortization: 2516304.347826087
Net tangible assets: 20392391.304347824
Owner earnings: -810869.5652173911
Return on net tangible assets (%): -3.976333884121315
Capex to operating income (%): 787.2651356993737
Buffett classification: The Gruesome
Stock price: 5.217391304347825
P/E ratio: 15.995743098591548
Shares outstanding: 2366037
Book value: 23877173.91304348
P/B ratio: 0.5170017571812263
Market cap (USD): 12344540.869565215
Debt to equity: 0.5854691127600491
Current ratio: 2.796320788745942
Quick ratio: 1.945653480822412
Effective tax rate (%): 39.60066555740433
Interest coverage ratio: 1.7168458781362006
COGS to revenue (%): 50.75577470576149
SG&A to revenue (%): 1.7375480614011916
Free cash flow (dilution-adjusted): -7364130.434782608
Buyback yield (%): 0
Retained earnings: 771739.1304347826
Inventory turnover: 2.444240282685512
Receivables turnover: 11.522150828542443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3284153308558433
FCF margin (%): -19.88494614188019
Revenue growth (%): -13.081636131323865
Rule of 40 score: -32.966582273204054
Financial ratios for ALEO2.PA — annual report dated 2025-02-28
Total revenue: 31412500
Gross profit: 11855208.333333334
Operating income: -1065625
Net income: -96875
Capital expenditures: 2845833.3333333335
Operating cash flow: 1931250
Depreciation & amortization: 4156250
Net tangible assets: 19307291.666666668
Owner earnings: 1213541.6666666665
Buffett classification: The Gruesome
Stock price: 3.8750000000000004
Shares outstanding: 2366037
Book value: 21655208.333333336
P/B ratio: 0.4233805204675549
Market cap (USD): 9168393.375000002
Debt to equity: 0.539179373707249
Current ratio: 1.8678804400739946
Quick ratio: 1.281569467432577
Interest coverage ratio: -3.081325301204819
COGS to revenue (%): 62.25958349913782
SG&A to revenue (%): 2.6163947473139673
Free cash flow (dilution-adjusted): -955208.3333333334
Buyback yield (%): 0
Retained earnings: -96875
Inventory turnover: 3.117734971770176
Receivables turnover: 9.00179104477612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.483976432925791
FCF margin (%): -3.040854224698236
Revenue growth (%): -15.178597634351798
Rule of 40 score: -18.219451859050032
Financial ratios for ALEO2.PA — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 19307291.666666668
Buffett classification: The Gruesome
Stock price: 3.8750000000000004
Shares outstanding: 2366037
Book value: 21655208.333333336
P/B ratio: 0.4233805204675549
Market cap (USD): 9168393.375000002
Debt to equity: 0.539179373707249
Current ratio: 1.8678804400739946
Quick ratio: 1.281569467432577
Buyback yield (%): 0
Retained earnings: -96875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTHX.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.625
Shares outstanding: 14441625
Market cap (USD): 81234140.625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTHX.PA — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -4175134.0425531915
Operating income: -6656754.255319149
Net income: -6986373.404255319
Capital expenditures: 43850
Operating cash flow: -5716589.361702128
Depreciation & amortization: 353419.1489361702
Net tangible assets: 4932098.936170213
Owner earnings: -6676804.255319149
Return on net tangible assets (%): -135.37449961422922
Buffett classification: The Gruesome
Stock price: 1.8617021276595747
Shares outstanding: 14441625
Book value: 6093597.872340426
P/B ratio: 4.412172340974536
Market cap (USD): 26886003.989361703
Debt to equity: 0.8535213623227168
Current ratio: 8.164820754453608
Quick ratio: 8.164820754453608
Interest coverage ratio: -72.51618398637137
Free cash flow (dilution-adjusted): -5794895.744680852
Buyback yield (%): 0
Retained earnings: -6986374.468085106
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.13094852116687
Rule of 40 score: 0
Financial ratios for ALTHX.PA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -5597684.444444444
Operating income: -8492974.444444444
Net income: -7586613.333333333
Capital expenditures: 4252.222222222222
Operating cash flow: -7114960
Depreciation & amortization: 284940
Net tangible assets: 1298161.111111111
Owner earnings: -7305925.555555555
Return on net tangible assets (%): -562.7903573002837
Buffett classification: The Gruesome
Stock price: 1.2444444444444445
Shares outstanding: 14441625
Book value: 2468386.666666667
P/B ratio: 7.280787991076491
Market cap (USD): 17971800
Debt to equity: 1.6398569826085232
Current ratio: 2.3350470422086578
Quick ratio: 2.3350470422086578
Interest coverage ratio: -91.03408563091764
Free cash flow (dilution-adjusted): -7163413.333333333
Buyback yield (%): 0
Retained earnings: -7586613.333333333
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -163.2474589215815
Rule of 40 score: 0
Financial ratios for ALTHX.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2769939.5833333335
Buffett classification: The Gruesome
Stock price: 0.6041666666666666
Shares outstanding: 14441625
Book value: -1725951.041666667
Market cap (USD): 8725148.4375
Debt to equity: -1.732884587181101
Current ratio: 0.9976230554731167
Quick ratio: 0.9976230554731167
Buyback yield (%): 0
Retained earnings: -1838704.1666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTHX.PA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -2784612.5
Operating income: -2735795.8333333335
Net income: -1838704.1666666667
Capital expenditures: 3195.8333333333335
Operating cash flow: -3509136.4583333335
Depreciation & amortization: 100233.33333333334
Net tangible assets: -2769939.5833333335
Owner earnings: -1741666.6666666667
Buffett classification: The Gruesome
Stock price: 0.6041666666666666
Shares outstanding: 14441625
Book value: -1725951.041666667
Market cap (USD): 8725148.4375
Debt to equity: -1.732884587181101
Current ratio: 0.9976230554731167
Quick ratio: 0.9976230554731167
Interest coverage ratio: -35.61171525423729
Free cash flow (dilution-adjusted): -3543222.916666667
Buyback yield (%): 0
Retained earnings: -1838704.1666666667
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -228.01841605596698
Rule of 40 score: 0
Financial ratios for ALTPC.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.386363636363637
Shares outstanding: 5837500
Market cap (USD): 124842897.72727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTPC.PA — annual report dated 2022-12-31
Total revenue: 37255090.42553192
Gross profit: 33717731.91489362
Operating income: 19165903.19148936
Net income: 13797807.446808511
Capital expenditures: 11438739.361702127
Operating cash flow: 19901798.936170213
Depreciation & amortization: 9826747.872340426
Net tangible assets: 78912018.08510639
Owner earnings: 12185815.957446808
Return on net tangible assets (%): 15.4422814840503
Capex to operating income (%): 59.68275665078758
Buffett classification: The Good
Stock price: 21.319148936170212
P/E ratio: 9.019587524659906
Shares outstanding: 5837500
Book value: 79802621.27659574
P/B ratio: 1.559479249228522
Market cap (USD): 124450531.91489361
Debt to equity: 0.7997687619283663
Current ratio: 14.021454668546694
Quick ratio: 13.997494145858086
Effective tax rate (%): 24.943414470048513
Interest coverage ratio: 23.096689456592944
COGS to revenue (%): 9.49496691655874
Free cash flow (dilution-adjusted): 8463059.574468086
Buyback yield (%): 0
Retained earnings: 47496830.85106383
Inventory turnover: 37.91424271102952
Receivables turnover: 14.442029864090674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.797195025343433
FCF margin (%): 22.71651867651386
Rule of 40 score: 22.71651867651386
Financial ratios for ALTPC.PA — annual report dated 2023-12-31
Total revenue: 41187135.55555555
Gross profit: 36552423.333333336
Operating income: 19087322.22222222
Net income: 13269353.333333332
Capital expenditures: 10806707.777777778
Operating cash flow: 24602077.777777776
Depreciation & amortization: 12060083.333333334
Net tangible assets: 83106371.1111111
Owner earnings: 14522728.888888886
Return on net tangible assets (%): 17.474868285937266
Capex to operating income (%): 56.617201993877266
Buffett classification: The Good
Stock price: 24.444444444444443
P/E ratio: 10.75368489027934
Shares outstanding: 5837500
Book value: 84295145.55555555
P/B ratio: 1.6927955163254358
Market cap (USD): 142694444.44444445
Debt to equity: 0.7043342854421129
Current ratio: 14.506200731284087
Quick ratio: 14.461776152702035
Effective tax rate (%): 25.108128818415576
Interest coverage ratio: 6.30818335479687
COGS to revenue (%): 11.252815131974057
Free cash flow (dilution-adjusted): 13795370
Buyback yield (%): 0
Retained earnings: 50553543.33333333
Inventory turnover: 29.094847489310652
Receivables turnover: 14.427962402406656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.62844376265181
FCF margin (%): 33.494366175069445
Revenue growth (%): 10.55438353554203
Rule of 40 score: 44.048749710611474
Financial ratios for ALTPC.PA — annual report dated 2024-12-31
Total revenue: 39635815.625
Gross profit: 34647120.833333336
Operating income: 10973289.583333334
Net income: 9835537.5
Capital expenditures: 2231304.166666667
Operating cash flow: 25211027.083333336
Depreciation & amortization: 15404319.791666668
Net tangible assets: 74535429.16666667
Owner earnings: 23008553.125
Return on net tangible assets (%): 30.869283751692357
Capex to operating income (%): 20.333958652250097
Buffett classification: The Great
Stock price: 24.53125
P/E ratio: 14.55956747407043
Shares outstanding: 5837500
Book value: 76092704.16666667
P/B ratio: 1.8819303827255887
Market cap (USD): 143201171.875
Debt to equity: 0.6278826748008967
Current ratio: 12.499588502492196
Quick ratio: 12.463202636409784
Effective tax rate (%): 25.142608082158553
Interest coverage ratio: 3.9001522392347754
COGS to revenue (%): 12.586330602769491
Free cash flow (dilution-adjusted): 22979722.916666668
Buyback yield (%): 0
Retained earnings: 44459953.125
Inventory turnover: 33.20769252104453
Receivables turnover: 13.476303372087793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.398022174345927
FCF margin (%): 57.97716674757256
Revenue growth (%): -3.7665157084377565
Rule of 40 score: 54.2106510391348
Financial ratios for ALTPC.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 74535429.16666667
Buffett classification: The Gruesome
Stock price: 24.53125
Shares outstanding: 5837500
Book value: 76092704.16666667
P/B ratio: 1.8819303827255887
Market cap (USD): 143201171.875
Debt to equity: 0.6278826748008967
Current ratio: 12.499588502492196
Quick ratio: 12.463202636409784
Buyback yield (%): 0
Retained earnings: 44459953.125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUNT.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 25363133
Market cap (USD): 63407832.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUNT.PA — annual report dated 2022-12-31
Total revenue: 160238297.87234044
Gross profit: 9458510.638297873
Operating income: 7755319.148936171
Net income: 2706382.9787234045
Capital expenditures: 17021.276595744683
Operating cash flow: -15332978.723404257
Depreciation & amortization: 951063.8297872341
Net tangible assets: 13059574.468085106
Owner earnings: 3640425.531914894
Return on net tangible assets (%): 27.875529488432715
Capex to operating income (%): 0.21947873799725653
Buffett classification: The Great
Stock price: 1.9148936170212767
P/E ratio: 17.945612971698115
Shares outstanding: 25363133
Book value: 30169148.93617022
P/B ratio: 1.6098465883846396
Market cap (USD): 48567701.4893617
Debt to equity: 3.1522973306534077
Current ratio: 1.4081972057877628
Quick ratio: 1.3304552908657885
Effective tax rate (%): 11.850311850311853
Interest coverage ratio: 5.29796511627907
COGS to revenue (%): 94.09722222222221
Free cash flow (dilution-adjusted): -15663829.787234044
Buyback yield (%): 0
Retained earnings: 251063.82978723405
Inventory turnover: 10.564475253428741
Receivables turnover: 0.9603856232904225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.81012232374749
FCF margin (%): -9.775334608030592
Rule of 40 score: -9.775334608030592
Financial ratios for ALUNT.PA — annual report dated 2023-12-31
Total revenue: 178538888.8888889
Gross profit: 13582222.222222222
Operating income: 8816666.666666666
Net income: 2755555.5555555555
Capital expenditures: 8888.888888888889
Operating cash flow: -13260000
Depreciation & amortization: 706666.6666666666
Net tangible assets: 13292222.222222222
Owner earnings: 3453333.333333333
Return on net tangible assets (%): 25.980105324751314
Capex to operating income (%): 0.10081915563957151
Buffett classification: The Great
Stock price: 2.1444444444444444
P/E ratio: 19.738244633064514
Shares outstanding: 25363133
Book value: 34305555.55555558
P/B ratio: 1.5854525243724682
Market cap (USD): 54389829.655555554
Debt to equity: 3.66775708502024
Current ratio: 2.1135731671204776
Quick ratio: 1.9910080385968205
Effective tax rate (%): 29.92947813822284
Interest coverage ratio: 2.064255983350676
COGS to revenue (%): 92.39256931263029
Free cash flow (dilution-adjusted): -13440000
Buyback yield (%): 0
Retained earnings: 835555.5555555555
Inventory turnover: 8.748438420742486
Receivables turnover: 0.8656990620269055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.984828781967924
FCF margin (%): -7.527771727292529
Revenue growth (%): 11.42085959445742
Rule of 40 score: 3.8930878671648914
Financial ratios for ALUNT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 55571875
Buffett classification: The Gruesome
Stock price: 1.5520833333333335
Shares outstanding: 25363133
Book value: 76609375
P/B ratio: 0.5138495909987083
Market cap (USD): 39365696.01041667
Debt to equity: 1.3562308790536406
Current ratio: 1.6712520434657179
Quick ratio: 1.5917972882007885
Buyback yield (%): 0
Retained earnings: 2101041.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUNT.PA — annual report dated 2024-12-31
Total revenue: 168166666.6666667
Gross profit: 17667708.333333336
Operating income: 10938541.666666668
Net income: 4187500
Capital expenditures: 112500
Operating cash flow: -19429166.666666668
Depreciation & amortization: 732291.6666666667
Net tangible assets: 55571875
Owner earnings: 4807291.666666667
Return on net tangible assets (%): 8.650583890982025
Capex to operating income (%): 1.0284734787163126
Buffett classification: The Great
Stock price: 1.5520833333333335
P/E ratio: 9.40076322636816
Shares outstanding: 25363133
Book value: 76609375
P/B ratio: 0.5138495909987083
Market cap (USD): 39365696.01041667
Debt to equity: 1.3562308790536406
Current ratio: 1.6712520434657179
Quick ratio: 1.5917972882007885
Effective tax rate (%): 23.72145687865635
Interest coverage ratio: 2.0441892154954253
COGS to revenue (%): 89.4939296333003
Free cash flow (dilution-adjusted): -19778125
Buyback yield (%): 0
Retained earnings: 2101041.666666667
Inventory turnover: 8.74305597579425
Receivables turnover: 0.7069756035611532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.275939719383337
FCF margin (%): -11.761025768087213
Revenue growth (%): -5.809503065002949
Rule of 40 score: -17.57052883309016
Financial ratios for ALX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 180.79
Shares outstanding: 5107290
Market cap (USD): 923346959.0999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALX — annual report dated 2022-12-31
Total revenue: 205814000
Operating income: 79465000
Net income: 57632000
Capital expenditures: 0
Operating cash flow: 102549000
Depreciation & amortization: 31454000
Net tangible assets: 236499000
Owner earnings: 89086000
Return on net tangible assets (%): 37.668658218427986
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 164.31
P/E ratio: 14.560987296987784
Shares outstanding: 5107290
Book value: 236499000
P/B ratio: 3.5483398234242003
Market cap (USD): 839178819.9
Debt to equity: 4.613342973966064
Current ratio: 12.375327713467511
Quick ratio: 12.375327713467511
Interest coverage ratio: 2.778302216628208
COGS to revenue (%): 0
SG&A to revenue (%): 2.966756391693471
Free cash flow (dilution-adjusted): 102099000
Buyback yield (%): 0
Retained earnings: 172243000
Receivables turnover: 1.5568145716403685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.894198888880648
FCF margin (%): 49.60741251809886
Rule of 40 score: 49.60741251809886
Financial ratios for ALX — annual report dated 2023-12-31
Total revenue: 224962000
Operating income: 84513000
Net income: 102413000
Capital expenditures: 0
Operating cash flow: 109111000
Depreciation & amortization: 34467000
Net tangible assets: 237657000
Owner earnings: 136880000
Return on net tangible assets (%): 57.595610480650684
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 174.75
P/E ratio: 8.71470348002695
Shares outstanding: 5107290
Book value: 237657000
P/B ratio: 3.7554076989106147
Market cap (USD): 892498927.5
Debt to equity: 4.597175761706998
Current ratio: 13.035719050795768
Quick ratio: 13.035719050795768
Interest coverage ratio: 1.449697239995197
COGS to revenue (%): 0
SG&A to revenue (%): 2.818698269040994
Free cash flow (dilution-adjusted): 108661000
Buyback yield (%): 0
Retained earnings: 182336000
Receivables turnover: 1.7180278291151807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.254593088442624
FCF margin (%): 48.30193543798508
Revenue growth (%): 9.303545920102616
Rule of 40 score: 57.605481358087694
Financial ratios for ALX — quarterly report dated 2024-09-30
Gross profit: 53237000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 210.49
Shares outstanding: 5107290
Market cap (USD): 1075033472.1000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 177.19
Shares outstanding: 5107290
Market cap (USD): 904960715.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALX — annual report dated 2024-12-31
Total revenue: 226374000
Operating income: 81833000
Net income: 43444000
Capital expenditures: 0
Operating cash flow: 54106000
Depreciation & amortization: 37897000
Net tangible assets: 176859000
Owner earnings: 81341000
Return on net tangible assets (%): 45.99200493048134
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 177.19
P/E ratio: 20.83051088988123
Shares outstanding: 5107290
Book value: 176859000
P/B ratio: 5.116848535273863
Market cap (USD): 904960715.1
Debt to equity: 6.237381190666011
Current ratio: 12.798807077339482
Quick ratio: 12.798807077339482
Interest coverage ratio: 1.3026998630965647
COGS to revenue (%): 0
SG&A to revenue (%): 2.879747674202868
Free cash flow (dilution-adjusted): 53656000
Buyback yield (%): 0
Retained earnings: 133402000
Receivables turnover: 1.9371053036915336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2881082040551926
FCF margin (%): 23.70236864657602
Revenue growth (%): 0.6276615606191267
Rule of 40 score: 24.330030207195147
Financial ratios for ALX — quarterly report dated 2025-03-31
Total revenue: 54915000
Operating income: 19161000
Net income: 12312000
Capital expenditures: 0
Operating cash flow: 15720000
Depreciation & amortization: 9389000
Net tangible assets: 163089000
Owner earnings: 21701000
Return on net tangible assets (%): 13.306231566813212
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 189.41
P/E ratio: 19.642864662524367
Shares outstanding: 5107290
Book value: 163089000
P/B ratio: 5.931557609035557
Market cap (USD): 967371798.9
Debt to equity: 6.7640306826334085
Current ratio: 10.92916592881176
Quick ratio: 10.92916592881176
Interest coverage ratio: 1.7751528627015007
COGS to revenue (%): 0
SG&A to revenue (%): 2.897204771009742
Free cash flow (dilution-adjusted): 15720000
Buyback yield (%): 0
Retained earnings: 122613000
Receivables turnover: 0.4730340853296121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4879706645896218
FCF margin (%): 28.626058453974323
Rule of 40 score: 28.626058453974323
Financial ratios for ALX — quarterly report dated 2025-06-30
Total revenue: 51589000
Operating income: 14993000
Net income: 6120000
Capital expenditures: 0
Operating cash flow: 43567000
Depreciation & amortization: 9499000
Net tangible assets: 145447000
Owner earnings: 15619000
Return on net tangible assets (%): 10.73861956588998
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 208.43
P/E ratio: 57.75349689127604
Shares outstanding: 5107290
Book value: 145447000
P/B ratio: 7.318902794144946
Market cap (USD): 1064512454.7
Debt to equity: 7.571397141226701
Current ratio: 9.597628067236489
Quick ratio: 9.597628067236489
Interest coverage ratio: 1.1712366221388955
COGS to revenue (%): 0
SG&A to revenue (%): 3.7895675434685687
Free cash flow (dilution-adjusted): 43567000
Buyback yield (%): 0
Retained earnings: 105632000
Receivables turnover: 0.4530596831418836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.182147545701479
FCF margin (%): 84.45017348659599
Revenue growth (%): -6.056632978239096
Rule of 40 score: 78.39354050835689
Financial ratios for ALX — quarterly report dated 2025-09-30
Total revenue: 53424000
Gross profit: 51561000
Operating income: 16364000
Net income: 5968000
Capital expenditures: 0
Operating cash flow: -9267000
Depreciation & amortization: 9821000
Net tangible assets: 128326000
Owner earnings: 15789000
Return on net tangible assets (%): 12.303819958543086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 221.39
P/E ratio: 46.340284143442624
Shares outstanding: 5107290
Book value: 128326000
P/B ratio: 8.811175701728411
Market cap (USD): 1130702933.1
Debt to equity: 8.577513520253106
Current ratio: 10.249148183157107
Quick ratio: 10.249148183157107
Interest coverage ratio: 1.1623810200312545
COGS to revenue (%): 3.487196765498652
SG&A to revenue (%): 1.3832734351602276
Free cash flow (dilution-adjusted): -9267000
Buyback yield (%): 0
Retained earnings: 88488000
Receivables turnover: 0.46868913726247086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.308336045041811
FCF margin (%): -17.34613656783468
Revenue growth (%): 3.5569598170152554
Rule of 40 score: -13.789176750819426
Financial ratios for ALX — quarterly report dated 2025-12-31
Total revenue: 53255000
Operating income: 14673000
Net income: 3824000
Capital expenditures: 0
Operating cash flow: 23424000
Depreciation & amortization: 9436000
Net tangible assets: 109156000
Owner earnings: 13260000
Return on net tangible assets (%): 12.147751841401297
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 209.84
P/E ratio: 37.971716751700676
Shares outstanding: 5107290
Book value: 109156000
P/B ratio: 9.818184374656456
Market cap (USD): 1071713733.6
Debt to equity: 8.639644178973212
Current ratio: 8.328206806282722
Quick ratio: 8.328206806282722
Interest coverage ratio: 1.0517525625403197
COGS to revenue (%): 0
SG&A to revenue (%): 6.553375269927707
Free cash flow (dilution-adjusted): 23424000
Buyback yield (%): 0
Retained earnings: 69201000
Receivables turnover: 0.4705045632448956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.366155324402534
FCF margin (%): 43.984602384752606
Revenue growth (%): -0.3163372267145852
Rule of 40 score: 43.66826515803802
Financial ratios for ALX — annual report dated 2025-12-31
Total revenue: 213183000
Operating income: 65191000
Net income: 28224000
Capital expenditures: 0
Operating cash flow: 73444000
Depreciation & amortization: 38145000
Net tangible assets: 109156000
Owner earnings: 66369000
Return on net tangible assets (%): 60.8019714903441
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 209.84
P/E ratio: 37.971716751700676
Shares outstanding: 5107290
Book value: 109156000
P/B ratio: 9.818184374656456
Market cap (USD): 1071713733.6
Debt to equity: 8.639644178973212
Current ratio: 8.328206806282722
Quick ratio: 8.328206806282722
Interest coverage ratio: 1.2628041221137456
COGS to revenue (%): 0
SG&A to revenue (%): 3.0748230393605493
Free cash flow (dilution-adjusted): 73050000
Buyback yield (%): 0
Retained earnings: 69201000
Receivables turnover: 1.8834583476901057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.069722057733633
FCF margin (%): 34.266334557633584
Revenue growth (%): -5.827082615494712
Rule of 40 score: 28.439251942138874
Financial ratios for AMZN.TO — annual report dated 2022-12-31
Total revenue: 513983000000
Gross profit: 225152000000
Operating income: 12248000000
Net income: -2722000000
Capital expenditures: 58321000000
Operating cash flow: 46752000000
Depreciation & amortization: 41921000000
Net tangible assets: 119658000000
Owner earnings: -19122000000
Return on net tangible assets (%): -15.980544551973122
Capex to operating income (%): 476.1675375571522
Buffett classification: The Gruesome
Stock price: 7.566176470588234
Shares outstanding: 123495435595
Book value: 146043000000
P/B ratio: 6.39803522951414
Market cap (USD): 934388259023.9336
Debt to equity: 0.9594297569893798
Current ratio: 0.9446435811136924
Quick ratio: 0.7232372114574016
Interest coverage ratio: 5.174482467258133
COGS to revenue (%): 56.19466013467371
SG&A to revenue (%): 10.531282163028738
Free cash flow (dilution-adjusted): -36514000000
Buyback yield (%): 0.6421313562167004
Retained earnings: 83193000000
Inventory turnover: 8.395029792181369
Receivables turnover: 12.133687440982058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.985915217943127
FCF margin (%): -7.104126011949812
Rule of 40 score: -7.104126011949812
Financial ratios for AMZN.TO — annual report dated 2023-12-31
Total revenue: 574785000000
Gross profit: 270046000000
Operating income: 36852000000
Net income: 30425000000
Capital expenditures: 48133000000
Operating cash flow: 84946000000
Depreciation & amortization: 48663000000
Net tangible assets: 171399000000
Owner earnings: 30955000000
Return on net tangible assets (%): 18.06019871761212
Capex to operating income (%): 130.61163573211766
Buffett classification: The Gruesome
Stock price: 13.931818181818182
P/E ratio: 56.549415118947486
Shares outstanding: 123495435595
Book value: 201875000000
P/B ratio: 8.52267965322094
Market cap (USD): 1720515954993.9773
Debt to equity: 0.6717572755417957
Current ratio: 1.0450772206625152
Quick ratio: 0.8430483212767634
Effective tax rate (%): 18.957850733551666
Interest coverage ratio: 11.581395348837209
COGS to revenue (%): 53.01791104499943
SG&A to revenue (%): 9.77513331071618
Free cash flow (dilution-adjusted): 8194000000
Buyback yield (%): 0
Retained earnings: 113618000000
Inventory turnover: 9.146377333573444
Receivables turnover: 11.000038275314337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.153828350374857
FCF margin (%): 1.4255765199161425
Revenue growth (%): 11.829574129883673
Rule of 40 score: 13.255150649799816
Financial ratios for AMZN.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.48148148148148
Shares outstanding: 123495435595
Market cap (USD): 2035387734806.4814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMZN.TO — annual report dated 2024-12-31
Total revenue: 637959000000
Gross profit: 311671000000
Operating income: 68593000000
Net income: 59248000000
Capital expenditures: 77658000000
Operating cash flow: 115877000000
Depreciation & amortization: 52795000000
Net tangible assets: 254294000000
Owner earnings: 34385000000
Return on net tangible assets (%): 13.521750414874123
Capex to operating income (%): 113.21563424839269
Buffett classification: The Gruesome
Stock price: 18.237762237762237
P/E ratio: 38.01445435846762
Shares outstanding: 123495435595
Book value: 285970000000
P/B ratio: 7.875932411898063
Market cap (USD): 2252280391830.4893
Debt to equity: 0.45774032241144175
Current ratio: 1.063734806137178
Quick ratio: 0.8730542659852534
Effective tax rate (%): 13.503075174162706
Interest coverage ratio: 28.509143807148796
COGS to revenue (%): 51.145606535843214
SG&A to revenue (%): 8.662939154397069
Free cash flow (dilution-adjusted): 10867000000
Buyback yield (%): 0
Retained earnings: 172866000000
Inventory turnover: 9.536680890863389
Receivables turnover: 11.504914248615895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.39813632108615
FCF margin (%): 1.703401002258766
Revenue growth (%): 10.990892246666146
Rule of 40 score: 12.694293248924911
Financial ratios for AMZN.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.237762237762237
Shares outstanding: 123495435595
Market cap (USD): 2252280391830.4893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMZN.TO — quarterly report dated 2025-03-31
Total revenue: 155667000000
Gross profit: 78691000000
Operating income: 18405000000
Net income: 17127000000
Capital expenditures: 24255000000
Operating cash flow: 17015000000
Depreciation & amortization: 14262000000
Net tangible assets: 282778000000
Owner earnings: 7134000000
Return on net tangible assets (%): 2.522827094045506
Capex to operating income (%): 131.78484107579462
Buffett classification: The Gruesome
Stock price: 15.727272727272727
P/E ratio: 28.350650963039485
Shares outstanding: 123495435595
Book value: 305867000000
P/B ratio: 6.349970399473984
Market cap (USD): 1942246396175.909
Debt to equity: 0.435630519147211
Current ratio: 1.0481009927854188
Quick ratio: 0.8445260570695517
Effective tax rate (%): 21.001891231145347
Interest coverage ratio: 34.020332717190385
COGS to revenue (%): 49.44914464851253
SG&A to revenue (%): 7.959940128607862
Free cash flow (dilution-adjusted): -11693000000
Buyback yield (%): 0
Retained earnings: 189993000000
Inventory turnover: 2.14633058219942
Receivables turnover: 2.8712372731297036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9403962876136034
FCF margin (%): -7.511547084481618
Rule of 40 score: -7.511547084481618
Financial ratios for AMZN.TO — quarterly report dated 2025-06-30
Total revenue: 167702000000
Gross profit: 86893000000
Operating income: 19171000000
Net income: 18164000000
Capital expenditures: 31368000000
Operating cash flow: 32515000000
Depreciation & amortization: 15227000000
Net tangible assets: 310620000000
Owner earnings: 2023000000
Return on net tangible assets (%): 0.6512780889833236
Capex to operating income (%): 163.6221376036722
Buffett classification: The Gruesome
Stock price: 18.854014598540143
P/E ratio: 65.97672906863517
Shares outstanding: 123495435595
Book value: 333775000000
P/B ratio: 6.975911154404027
Market cap (USD): 2328384745561.204
Debt to equity: 0.4012852969814995
Current ratio: 1.0240689917130767
Quick ratio: 0.8056612151657652
Effective tax rate (%): 12.83981397132857
Interest coverage ratio: 37.1531007751938
COGS to revenue (%): 48.186068144685215
SG&A to revenue (%): 8.575330049731072
Free cash flow (dilution-adjusted): -6202000000
Buyback yield (%): 0
Retained earnings: 208157000000
Inventory turnover: 1.9793998775260258
Receivables turnover: 2.9208743359749194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8709820716447685
FCF margin (%): -3.6982266162597943
Revenue growth (%): 7.731246828165251
Rule of 40 score: 4.033020211905456
Financial ratios for AMZN.TO — quarterly report dated 2025-09-30
Total revenue: 180169000000
Gross profit: 91499000000
Operating income: 17422000000
Net income: 21187000000
Capital expenditures: 34228000000
Operating cash flow: 35525000000
Depreciation & amortization: 16796000000
Net tangible assets: 346371000000
Owner earnings: 3755000000
Return on net tangible assets (%): 1.0840976871620314
Capex to operating income (%): 196.46424061531397
Buffett classification: The Gruesome
Stock price: 18.46043165467626
P/E ratio: 40.3657893067384
Shares outstanding: 123495435595
Book value: 369631000000
P/B ratio: 6.167716042393553
Market cap (USD): 2279779048465.971
Debt to equity: 0.3663626697977172
Current ratio: 1.0085555031865407
Quick ratio: 0.7959794258079059
Effective tax rate (%): 24.52964146254881
Interest coverage ratio: 32.38289962825279
COGS to revenue (%): 49.21490378477984
SG&A to revenue (%): 8.081856479194533
Free cash flow (dilution-adjusted): -4417000000
Buyback yield (%): 0
Retained earnings: 229344000000
Inventory turnover: 2.136935460548513
Receivables turnover: 2.945140988966081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2703552489558403
FCF margin (%): -2.451587120980857
Revenue growth (%): 7.434019868576404
Rule of 40 score: 4.982432747595547
Financial ratios for AMZN.TO — annual report dated 2025-12-31
Total revenue: 716924000000
Gross profit: 360510000000
Operating income: 79975000000
Net income: 77670000000
Capital expenditures: 128320000000
Operating cash flow: 139514000000
Depreciation & amortization: 65756000000
Net tangible assets: 378595000000
Owner earnings: 15106000000
Return on net tangible assets (%): 3.990015716002589
Capex to operating income (%): 160.45014066895905
Buffett classification: The Gruesome
Stock price: 19.569343065693428
P/E ratio: 31.115289638287663
Shares outstanding: 123495435595
Book value: 411065000000
P/B ratio: 5.8791785878286955
Market cap (USD): 2416724546205.8027
Debt to equity: 0.37217228418863196
Current ratio: 1.0508153482718285
Quick ratio: 0.8750166280589895
Effective tax rate (%): 19.614432078593374
Interest coverage ratio: 35.16930518909411
COGS to revenue (%): 49.714335131757345
SG&A to revenue (%): 8.132103263386355
Free cash flow (dilution-adjusted): -11772000000
Buyback yield (%): 0
Retained earnings: 250536000000
Inventory turnover: 9.299778212654925
Receivables turnover: 10.585185075816858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.328344752073622
FCF margin (%): -1.6420150531995021
Revenue growth (%): 12.377754683294695
Rule of 40 score: 10.735739630095193
Financial ratios for AMZN.TO — quarterly report dated 2025-12-31
Total revenue: 213386000000
Gross profit: 103427000000
Operating income: 24977000000
Net income: 21192000000
Capital expenditures: 38469000000
Operating cash flow: 54459000000
Depreciation & amortization: 19471000000
Net tangible assets: 378595000000
Owner earnings: 2194000000
Return on net tangible assets (%): 0.5795110870455236
Capex to operating income (%): 154.01769628057812
Buffett classification: The Gruesome
Stock price: 19.569343065693428
P/E ratio: 31.115289638287663
Shares outstanding: 123495435595
Book value: 411065000000
P/B ratio: 5.8791785878286955
Market cap (USD): 2416724546205.8027
Debt to equity: 0.37217228418863196
Current ratio: 1.0508153482718285
Quick ratio: 0.8750166280589895
Effective tax rate (%): 18.59049050930276
Interest coverage ratio: 36.78497790868925
COGS to revenue (%): 51.53055964308811
SG&A to revenue (%): 7.9517869026084185
Free cash flow (dilution-adjusted): 10540000000
Buyback yield (%): 0
Retained earnings: 250536000000
Inventory turnover: 2.869119373776908
Receivables turnover: 3.1505854213114026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.162576641107131
FCF margin (%): 4.939405584246389
Revenue growth (%): 18.436578989726314
Rule of 40 score: 23.3759845739727
Financial ratios for CACI — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 255.12
Shares outstanding: 22091305
Market cap (USD): 5635933731.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CACI — annual report dated 2022-06-30
Total revenue: 6202917000
Gross profit: 496329000
Operating income: 496329000
Net income: 366794000
Capital expenditures: 74564000
Operating cash flow: 745554000
Depreciation & amortization: 134681000
Net tangible assets: -1586268000
Owner earnings: 426911000
Return on net tangible assets (%): -26.912917615434466
Capex to operating income (%): 15.02309959724296
Buffett classification: The Great
Stock price: 281.78
P/E ratio: 16.971073471485354
Shares outstanding: 22091305
Book value: 3053543000
P/B ratio: 2.0385787666654767
Market cap (USD): 6224887922.9
Debt to equity: 0.6927506833864793
Current ratio: 1.1774225418329098
Quick ratio: 1.0807067817446838
Effective tax rate (%): 19.310032294114023
Interest coverage ratio: 11.886126876930813
COGS to revenue (%): 91.99845814477285
Free cash flow (dilution-adjusted): 639258000
Buyback yield (%): 0.15719158515293308
Retained earnings: 3555881000
Inventory turnover: 57.43229806163322
Receivables turnover: 6.697572947619377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.859742916457666
FCF margin (%): 10.305764207388233
Rule of 40 score: 10.305764207388233