speb/financial-data huggingface dataset:
Financial ratios for AKO.B — annual report dated 2025-12-31
Total revenue: 3716732061.0262904
Gross profit: 1452493196.213081
Operating income: 502822454.83032197
Net income: 300550497.8109652
Capital expenditures: 308521405.8715025
Net tangible assets: 334223124.87499166
Owner earnings: -7970908.060537338
Return on net tangible assets (%): -2.3849062100411724
Capex to operating income (%): 61.357921251868795
Buffett classification: The Good
Stock price: 27.13
P/E ratio: 7.1203351942407735
Shares outstanding: 78880217
Book value: 1329592915.0832276
P/B ratio: 1.6095304532184895
Market cap (USD): 2140020287.21
Debt to equity: 0.9697893637963546
Current ratio: 1.4143415630978295
Quick ratio: 0.9973845670007871
Effective tax rate (%): 28.940354257367556
Interest coverage ratio: 7.139867098228002
COGS to revenue (%): 60.920153178542336
SG&A to revenue (%): 25.465830071910457
Free cash flow (dilution-adjusted): 203686009.06727114
Buyback yield (%): 0
Retained earnings: 1299485513.4786763
Inventory turnover: 6.690773433981214
Receivables turnover: 9.037386802120965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.821978966256015
FCF margin (%): 5.4802446268087435
Revenue growth (%): 14.508343134477213
Rule of 40 score: 19.988587761285956
Financial ratios for ALA.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 1208851853
Market cap (USD): 54534670.06015037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALA.AX — annual report dated 2022-06-30
Total revenue: 204006.89655172414
Gross profit: 61209.6551724138
Operating income: -5238925.517241379
Net income: -5945233.103448276
Capital expenditures: 24155.862068965518
Depreciation & amortization: 380336.551724138
Net tangible assets: 3699111.034482759
Owner earnings: -5589052.413793104
Return on net tangible assets (%): -151.0917720958493
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 1208851853
Book value: 4828715.862068966
P/B ratio: 3.4530544224080133
Market cap (USD): 16673818.662068967
Debt to equity: 0.02068144625586184
Current ratio: 3.942724984087794
Quick ratio: 3.942724984087794
Interest coverage ratio: -39.01213023829088
COGS to revenue (%): 69.99628139684256
R&D to revenue (%): 877.6292214597207
SG&A to revenue (%): 944.2385314898078
Free cash flow (dilution-adjusted): -4713271.0344827585
Buyback yield (%): 0
Retained earnings: -53120353.79310345
Receivables turnover: 8.151281344723065
Capitalized R&D asset: 1790424.1379310344
ROCI (R&D-adjusted, %): -60.50975294501599
FCF margin (%): -2310.3488725871334
Rule of 40 score: -2310.3488725871334
Financial ratios for ALA.AX — annual report dated 2023-06-30
Total revenue: 268806.6225165563
Gross profit: 134025.1655629139
Operating income: -6411085.430463576
Net income: -6742616.556291391
Capital expenditures: 63189.403973509936
Depreciation & amortization: 554421.8543046358
Net tangible assets: 2503371.523178808
Owner earnings: -6251384.105960265
Return on net tangible assets (%): -249.7185914307354
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 1208851853
Book value: 2318442.3841059604
P/B ratio: 17.2651290915801
Market cap (USD): 40028207.05298013
Debt to equity: 0
Current ratio: 2.748012628087115
Quick ratio: 2.748012628087115
Interest coverage ratio: -468.25669923575504
COGS to revenue (%): 50.140675736268726
R&D to revenue (%): 981.5562037753327
SG&A to revenue (%): 871.3753208934264
Free cash flow (dilution-adjusted): -4238652.98013245
Buyback yield (%): 0
Retained earnings: -57652581.456953645
Receivables turnover: 39.63460599550825
Capitalized R&D asset: 3838072.251883992
ROCI (R&D-adjusted, %): -85.0888976090676
Rosenberg metric: 0.040669419523489965
FCF margin (%): -1576.8409797535342
Revenue growth (%): 31.763497734696806
Rule of 40 score: -1545.0774820188374
Financial ratios for ALA.AX — annual report dated 2024-06-30
Total revenue: 11333.333333333334
Gross profit: 11333.333333333334
Operating income: -7207507.333333333
Net income: -5830690
Capital expenditures: 86227.33333333333
Depreciation & amortization: 28652.666666666668
Net tangible assets: 7485364.666666667
Owner earnings: -5888264.666666666
Return on net tangible assets (%): -78.66369814803946
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
Shares outstanding: 1208851853
Book value: 7421645.333333334
P/B ratio: 15.202312678554296
Market cap (USD): 112826172.94666667
Debt to equity: 0
Current ratio: 6.20347441819884
Quick ratio: 6.20347441819884
Interest coverage ratio: -1252.608156644653
COGS to revenue (%): 0
R&D to revenue (%): 39619.55294117647
SG&A to revenue (%): 16300.141176470586
Free cash flow (dilution-adjusted): -4695475.333333333
Buyback yield (%): 0
Retained earnings: -63670372.666666664
Capitalized R&D asset: 6848842.978762275
ROCI (R&D-adjusted, %): -39.81557687219075
Rosenberg metric: -0.04650080975700931
FCF margin (%): -41430.66470588235
Revenue growth (%): -95.78383403383772
Rule of 40 score: -41526.448539916186
Financial ratios for AOF.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010135135135135136
Shares outstanding: 11468907
Market cap (USD): 116238.92229729731
Buyback yield (%): 8375.076485783111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOF.L — annual report dated 2022-12-31
Total revenue: -2474696.3855421687
Net income: -2903457.8313253014
Capital expenditures: 0
Operating cash flow: 5446725.301204819
Net tangible assets: 23093160.240963858
Owner earnings: -2903457.8313253014
Return on net tangible assets (%): -12.572804246059818
Buffett classification: The Gruesome
Stock price: 0.007228915662650603
Shares outstanding: 11468907
Book value: 23093160.240963854
P/B ratio: 0.0035901436001261103
Market cap (USD): 82907.76144578314
Debt to equity: 0
Free cash flow (dilution-adjusted): 5446725.301204819
Buyback yield (%): 6539.420016222994
Retained earnings: 20443344.578313254
Receivables turnover: -9.016474616448278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOF.L — annual report dated 2023-12-31
Total revenue: -1725032.911392405
Net income: -2138324.0506329113
Capital expenditures: 0
Operating cash flow: 9603437.974683544
Net tangible assets: 12503856.962025316
Owner earnings: -2138324.0506329113
Return on net tangible assets (%): -17.10131567505196
Buffett classification: The Gruesome
Stock price: 0.0064556962025316455
Shares outstanding: 11468907
Book value: 12503856.962025316
P/B ratio: 0.005921355273972679
Market cap (USD): 74039.7793670886
Debt to equity: 0
Free cash flow (dilution-adjusted): 9603437.974683544
Buyback yield (%): 12993.357417854835
Retained earnings: 5003550.6329113925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOF.L — annual report dated 2024-12-31
Total revenue: 5370265
Net income: 4876418.75
Capital expenditures: 0
Operating cash flow: 220486.25
Net tangible assets: 17223977.5
Owner earnings: 4876418.75
Return on net tangible assets (%): 28.31180399533151
Buffett classification: The Gruesome
Stock price: 0.008125
P/E ratio: 0.019109283708459206
Shares outstanding: 11468907
Book value: 17223977.5
P/B ratio: 0.005410182948450786
Market cap (USD): 93184.86937500001
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 9.19593818926999
Free cash flow (dilution-adjusted): 220486.25
Buyback yield (%): 0
Retained earnings: 9817425
Capitalized R&D asset: 0
FCF margin (%): 4.105686590885179
Rule of 40 score: 4.105686590885179
Financial ratios for AOF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17223977.5
Buffett classification: The Gruesome
Stock price: 0.008125
Shares outstanding: 11468907
Book value: 17223977.5
P/B ratio: 0.005410182948450786
Market cap (USD): 93184.86937500001
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 9817425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APS.TO — annual report dated 2021-12-31
Capital expenditures: 166929.1338582677
Buffett classification: The Gruesome
Stock price: 612.992125984252
Shares outstanding: 2552429
Market cap (USD): 1564618879.1338582
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APS.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -31324999.999999996
Net income: -30752205.88235294
Capital expenditures: 17647.05882352941
Operating cash flow: -23766176.470588233
Depreciation & amortization: 388235.29411764705
Net tangible assets: 27750735.294117644
Owner earnings: -30381617.647058822
Return on net tangible assets (%): -109.4804059245913
Buffett classification: The Gruesome
Stock price: 258.0882352941176
Shares outstanding: 2552429
Book value: 27750735.294117644
P/B ratio: 23.73817808219178
Market cap (USD): 658751896.3235294
Debt to equity: 0.03452478736652447
Current ratio: 4.031178769130576
Quick ratio: 4.031178769130576
Free cash flow (dilution-adjusted): -27612500
Buyback yield (%): 0
Retained earnings: -341419117.6470588
Capitalized R&D asset: 20652941.176470585
ROCI (R&D-adjusted, %): -35.726933109884136
Rule of 40 score: 0
Financial ratios for APS.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -39663636.36363636
Net income: -38793181.81818181
Capital expenditures: 21969.696969696968
Operating cash flow: -33780303.03030303
Depreciation & amortization: 353030.30303030304
Net tangible assets: -2197727.2727272725
Owner earnings: -38462121.2121212
Buffett classification: The Gruesome
Stock price: 76.13636363636363
Shares outstanding: 2552429
Book value: -2197727.2727272715
Market cap (USD): 194332662.49999997
Debt to equity: -0.34987935194760444
Current ratio: 0.7789639138122995
Quick ratio: 0.7789639138122995
Free cash flow (dilution-adjusted): -36569696.96969697
Buyback yield (%): 0
Retained earnings: -390558333.3333333
Capitalized R&D asset: 41689743.31550802
ROCI (R&D-adjusted, %): -70.0151113259294
Rule of 40 score: 0
Financial ratios for APS.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.777777777777777
Shares outstanding: 2552429
Market cap (USD): 30061941.555555552
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APS.TO — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -1529370.6293706293
Net income: -1108391.6083916083
Capital expenditures: 0
Operating cash flow: -5636363.636363637
Depreciation & amortization: 67832.16783216783
Net tangible assets: -3176923.076923077
Owner earnings: -1040559.4405594405
Buffett classification: The Gruesome
Stock price: 6.818181818181818
Shares outstanding: 2552429
Book value: -3176923.076923077
Market cap (USD): 17402925
Debt to equity: -2.3418445960818843
Current ratio: 2.1372505045974433
Quick ratio: 2.1372505045974433
Free cash flow (dilution-adjusted): -5679720.27972028
Buyback yield (%): 0
Retained earnings: -378298601.3986014
Capitalized R&D asset: -319580.4195804196
ROCI (R&D-adjusted, %): -47.81551845455126
Rule of 40 score: 0
Financial ratios for APS.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -18361538.461538464
Net income: -17783216.783216786
Capital expenditures: 12587.412587412588
Operating cash flow: -25158741.25874126
Depreciation & amortization: 282517.48251748254
Net tangible assets: -3176923.076923077
Owner earnings: -17513286.713286716
Buffett classification: The Gruesome
Stock price: 6.818181818181818
Shares outstanding: 2552429
Book value: -3176923.076923077
Market cap (USD): 17402925
Debt to equity: -2.3418445960818843
Current ratio: 2.1372505045974433
Quick ratio: 2.1372505045974433
Interest coverage ratio: -126.84541062801934
Free cash flow (dilution-adjusted): -25903496.503496505
Buyback yield (%): 0.08438417498963356
Retained earnings: -378298601.3986014
Capitalized R&D asset: 36038031.77704649
ROCI (R&D-adjusted, %): -68.7194277959046
Rule of 40 score: 0
Financial ratios for APS.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3818881.118881119
Net income: -3876223.7762237764
Capital expenditures: 0
Operating cash flow: -1954545.4545454546
Depreciation & amortization: 69230.76923076923
Net tangible assets: -5169930.06993007
Owner earnings: -3806993.0069930074
Buffett classification: The Gruesome
Stock price: 3.1888111888111887
Shares outstanding: 2552429
Book value: -5169930.069930071
Market cap (USD): 8139214.153846154
Debt to equity: -1.215068307858785
Current ratio: 1.1030389363722697
Quick ratio: 1.1030389363722697
Interest coverage ratio: -65.01190476190476
Free cash flow (dilution-adjusted): -2182517.4825174827
Buyback yield (%): 0
Retained earnings: -382174825.1748252
Capitalized R&D asset: 1439027.972027972
ROCI (R&D-adjusted, %): -116.39812357659687
Rule of 40 score: 0
Financial ratios for APS.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5051824.817518248
Net income: -5140875.912408759
Capital expenditures: 0
Operating cash flow: -4337956.204379561
Depreciation & amortization: 74452.55474452554
Net tangible assets: -10489781.02189781
Owner earnings: -5066423.357664233
Buffett classification: The Gruesome
Stock price: 0.8394160583941604
Shares outstanding: 2552429
Book value: -10489781.02189781
Market cap (USD): 2142549.8905109484
Debt to equity: -0.7915245981490502
Current ratio: 0.36344444444444446
Quick ratio: 0.36344444444444446
Free cash flow (dilution-adjusted): -4385401.459854014
Buyback yield (%): 0
Retained earnings: -404053284.6715328
Capitalized R&D asset: 3409446.1232198454
ROCI (R&D-adjusted, %): -422.47045413828295
Rule of 40 score: 0
Financial ratios for APS.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3534532.3741007196
Net income: -3685611.5107913674
Capital expenditures: 0
Operating cash flow: -5331654.676258993
Depreciation & amortization: 79856.11510791368
Net tangible assets: -13992805.755395684
Owner earnings: -3605755.395683454
Buffett classification: The Gruesome
Stock price: 1.1798561151079137
Shares outstanding: 2552429
Book value: -13992805.755395684
Market cap (USD): 3011498.964028777
Debt to equity: -0.9777377892030849
Current ratio: 0.5335499364316995
Quick ratio: 0.5335499364316995
Free cash flow (dilution-adjusted): -5363309.352517986
Buyback yield (%): 0
Retained earnings: -401925179.85611516
Capitalized R&D asset: 3744759.9077391652
ROCI (R&D-adjusted, %): -119.18697715069932
Rule of 40 score: 0
Financial ratios for ARG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.578947368421052
Shares outstanding: 752443394
Market cap (USD): 4197842092.842105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARG.AX — annual report dated 2022-06-30
Total revenue: 228858620.68965518
Net income: 215812413.79310346
Capital expenditures: 33103.44827586207
Depreciation & amortization: 300689.6551724138
Net tangible assets: 3887373103.448276
Owner earnings: 216080000
Return on net tangible assets (%): 5.558509416251485
Buffett classification: The Gruesome
Stock price: 5.2
P/E ratio: 18.1301231937059
Shares outstanding: 752443394
Book value: 3887373103.448276
P/B ratio: 1.006516623096778
Market cap (USD): 3912705648.8
Debt to equity: 0
Effective tax rate (%): 4.613443149638941
COGS to revenue (%): 0
SG&A to revenue (%): 2.7645436875649776
Free cash flow (dilution-adjusted): 135109655.1724138
Buyback yield (%): 0.009236046428784138
Retained earnings: 427962068.9655173
Receivables turnover: 10.82727005775066
Capitalized R&D asset: 0
FCF margin (%): 59.036297066401474
Rule of 40 score: 59.036297066401474
Financial ratios for ARG.AX — annual report dated 2023-06-30
Total revenue: 195910596.02649006
Net income: 179938410.59602648
Capital expenditures: 28476.82119205298
Depreciation & amortization: 288741.72185430466
Net tangible assets: 3972126490.066225
Owner earnings: 180198675.49668872
Return on net tangible assets (%): 4.536579485757624
Buffett classification: The Gruesome
Stock price: 5.14569536423841
P/E ratio: 21.517609672846117
Shares outstanding: 752443394
Book value: 3972126490.066225
P/B ratio: 0.9747535719319609
Market cap (USD): 3871844484.3576155
Debt to equity: 0
Effective tax rate (%): 7.211182181727528
COGS to revenue (%): 0
SG&A to revenue (%): 3.398292909659427
Free cash flow (dilution-adjusted): 154910596.02649006
Buyback yield (%): 0.002189349604897518
Retained earnings: 498693377.4834437
Receivables turnover: 8.019110870154513
Capitalized R&D asset: 0
FCF margin (%): 79.07208653764894
Revenue growth (%): -14.396671868369095
Rule of 40 score: 64.67541466927985
Financial ratios for ARG.AX — annual report dated 2024-06-30
Total revenue: 183378000
Net income: 168641333.33333334
Capital expenditures: 335333.3333333333
Depreciation & amortization: 296000
Net tangible assets: 4240786666.6666665
Owner earnings: 168602000
Return on net tangible assets (%): 3.975724629707067
Buffett classification: The Gruesome
Stock price: 5.3133333333333335
P/E ratio: 23.707014690664998
Shares outstanding: 752443394
Book value: 4240786666.6666665
P/B ratio: 0.942745504793136
Market cap (USD): 3997982566.786667
Debt to equity: 0
Effective tax rate (%): 7.99274015501733
COGS to revenue (%): 0
SG&A to revenue (%): 3.685647496791691
Free cash flow (dilution-adjusted): 160012000
Buyback yield (%): 0.0022011101481797858
Retained earnings: 496592666.6666667
Receivables turnover: 7.669083001087351
Capitalized R&D asset: 0
FCF margin (%): 87.25801350216493
Revenue growth (%): -6.39709963660948
Rule of 40 score: 80.86091386555545
Financial ratios for ATD.TO — annual report dated 2022-04-30
Total revenue: 49070234375
Gross profit: 8597500000
Operating income: 2781562500
Net income: 2096328125
Capital expenditures: 985312500
Operating cash flow: 3081953125
Depreciation & amortization: 1210859375
Net tangible assets: 4418750000
Owner earnings: 2321875000
Return on net tangible assets (%): 52.545968882602544
Capex to operating income (%): 35.42298618132794
Buffett classification: The Good
Stock price: 42.921875
P/E ratio: 18.79509027632393
Shares outstanding: 917962609
Book value: 9716875000
P/B ratio: 4.054871175987328
Market cap (USD): 39400676358.171875
Debt to equity: 0.7589808323149161
Current ratio: 1.2178515637983183
Quick ratio: 0.818509655332868
Effective tax rate (%): 21.485838014981272
Interest coverage ratio: 11.700295760762405
COGS to revenue (%): 82.47919515872498
SG&A to revenue (%): 9.368746009785081
Free cash flow (dilution-adjusted): 1781562500
Buyback yield (%): 3.6529750451897596
Retained earnings: 9782031250
Inventory turnover: 21.55851019558885
Receivables turnover: 24.319471870523095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.102951531759295
FCF margin (%): 3.6306378453078256
Rule of 40 score: 3.6306378453078256
Financial ratios for ATD.TO — annual report dated 2023-04-30
Total revenue: 52835808823.52941
Gross profit: 8861838235.294117
Operating income: 3048161764.705882
Net income: 2272720588.235294
Capital expenditures: 1133602941.1764705
Operating cash flow: 3194558823.5294113
Depreciation & amortization: 1127573529.4117646
Net tangible assets: 3787205882.352941
Owner earnings: 2266691176.4705877
Return on net tangible assets (%): 59.851279462586874
Capex to operating income (%): 37.18972379688819
Buffett classification: The Good
Stock price: 48.169117647058826
P/E ratio: 19.45573474249895
Shares outstanding: 917962609
Book value: 9238602941.176472
P/B ratio: 4.786161846121214
Market cap (USD): 44217448908.522064
Debt to equity: 0.7539973735524692
Current ratio: 1.097377334752734
Quick ratio: 0.6762024581438111
Effective tax rate (%): 21.33312972436436
Interest coverage ratio: 11.746953811277981
COGS to revenue (%): 83.22759046825139
Free cash flow (dilution-adjusted): 1868235294.117647
Buyback yield (%): 3.9784999358738173
Retained earnings: 9510735294.117647
Inventory turnover: 27.483731617647056
Receivables turnover: 29.95277198832847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.351068772261726
FCF margin (%): 3.535926364556123
Revenue growth (%): 7.6738464702501465
Rule of 40 score: 11.20977283480627
Financial ratios for ATD.TO — annual report dated 2024-04-30
Total revenue: 50557299270.07299
Gross profit: 8830583941.605839
Operating income: 2759781021.89781
Net income: 1994306569.3430655
Capital expenditures: 1354744525.547445
Operating cash flow: 3516204379.5620437
Depreciation & amortization: 1288540145.9854014
Net tangible assets: 2013430656.9343064
Owner earnings: 1928102189.7810218
Return on net tangible assets (%): 95.76203596287704
Capex to operating income (%): 49.088841281176435
Buffett classification: The Good
Stock price: 54.42335766423357
P/E ratio: 25.050615667608522
Shares outstanding: 917962609
Book value: 9719051094.89051
P/B ratio: 5.1402762372824835
Market cap (USD): 49958607391.99999
Debt to equity: 1.1033262987134906
Current ratio: 0.9809010711230834
Quick ratio: 0.683322907224655
Effective tax rate (%): 20.762158870102375
Interest coverage ratio: 7.314567614625653
COGS to revenue (%): 82.53351332231261
Free cash flow (dilution-adjusted): 2097883211.678832
Buyback yield (%): 1.9715591668140848
Retained earnings: 9939343065.69343
Inventory turnover: 24.525119052726414
Receivables turnover: 20.796727218135416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.866724972860396
FCF margin (%): 4.149515978834451
Revenue growth (%): -4.312434320948126
Rule of 40 score: -0.1629183421136755
Financial ratios for ATD.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.27338129496403
Shares outstanding: 917962609
Market cap (USD): 47067046865.776985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATD.TO — quarterly report dated 2025-01-31
Total revenue: 14416206896.551725
Gross profit: 2596000000
Operating income: 670344827.5862069
Net income: 444827586.20689654
Capital expenditures: 475724137.9310345
Operating cash flow: 646896551.7241379
Depreciation & amortization: 453379310.3448276
Net tangible assets: 2670482758.62069
Owner earnings: 422482758.6206897
Return on net tangible assets (%): 15.820463819017613
Capex to operating income (%): 70.96707818930041
Buffett classification: The Good
Stock price: 52.08275862068965
P/E ratio: 26.869975283596897
Shares outstanding: 917962609
Book value: 9886068965.51724
P/B ratio: 4.8361006942322184
Market cap (USD): 47810024987.36552
Debt to equity: 0.9704774395178168
Current ratio: 0.9799974590985445
Quick ratio: 0.651811803898872
Effective tax rate (%): 21.0139603232917
Interest coverage ratio: 4.646271510516252
COGS to revenue (%): 81.99248929605089
Free cash flow (dilution-adjusted): 154689655.1724138
Buyback yield (%): 0
Retained earnings: 10235310344.827587
Inventory turnover: 7.372059013290895
Receivables turnover: 7.859936078210191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.296882207690012
FCF margin (%): 1.0730260482694285
Rule of 40 score: 1.0730260482694285
Financial ratios for ATD.TO — annual report dated 2025-04-30
Total revenue: 52794782608.695656
Gross profit: 9435724637.68116
Operating income: 2707536231.884058
Net income: 1878550724.6376812
Capital expenditures: 1588043478.2608697
Operating cash flow: 3650072463.768116
Depreciation & amortization: 1530289855.072464
Net tangible assets: 3062826086.956522
Owner earnings: 1820797101.4492753
Return on net tangible assets (%): 59.448269335415326
Capex to operating income (%): 58.65271384220105
Buffett classification: The Good
Stock price: 51.44927536231884
P/E ratio: 25.140929346937202
Shares outstanding: 917962609
Book value: 10937173913.04348
P/B ratio: 4.318164035631704
Market cap (USD): 47228511042.753624
Debt to equity: 0.9246685615471765
Current ratio: 0.9882504299423679
Quick ratio: 0.7009307759967441
Effective tax rate (%): 21.965022124559763
Interest coverage ratio: 5.814503579209461
COGS to revenue (%): 82.12754334530202
Free cash flow (dilution-adjusted): 1964130434.7826087
Buyback yield (%): 0.8259258129374496
Retained earnings: 10966884057.971016
Inventory turnover: 27.339623503609616
Receivables turnover: 25.585335018963335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.176792267130741
FCF margin (%): 3.720311624995882
Revenue growth (%): 4.425638574304001
Rule of 40 score: 8.145950199299882
Financial ratios for ATD.TO — quarterly report dated 2025-04-30
Total revenue: 11790217391.304348
Gross profit: 2125362318.84058
Operating income: 457318840.5797102
Net income: 320507246.3768116
Capital expenditures: 495362318.84057975
Operating cash flow: 1294710144.9275362
Depreciation & amortization: 392971014.4927536
Net tangible assets: 3062826086.956522
Owner earnings: 218115942.0289855
Return on net tangible assets (%): 7.12139494168027
Capex to operating income (%): 108.31880842972588
Buffett classification: The Gruesome
Stock price: 51.44927536231884
P/E ratio: 36.838879289509386
Shares outstanding: 917962609
Book value: 10937173913.04348
P/B ratio: 4.318164035631704
Market cap (USD): 47228511042.753624
Debt to equity: 0.9246685615471765
Current ratio: 0.9882504299423679
Quick ratio: 0.7009307759967441
Effective tax rate (%): 18.754592211609108
Interest coverage ratio: 5.348305084745763
COGS to revenue (%): 81.97351034080084
Free cash flow (dilution-adjusted): 786521739.1304349
Buyback yield (%): 0
Retained earnings: 10966884057.971016
Inventory turnover: 6.0940784062871245
Receivables turnover: 5.713758954909396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0567320414800907
FCF margin (%): 6.670968931501799
Revenue growth (%): -18.215537027812072
Rule of 40 score: -11.544568096310273
Financial ratios for ATD.TO — quarterly report dated 2025-07-31
Total revenue: 12570217391.304348
Gross profit: 2401449275.362319
Operating income: 780434782.6086957
Net income: 569637681.1594204
Capital expenditures: 184855072.46376812
Operating cash flow: 916449275.3623189
Depreciation & amortization: 383043478.2608696
Net tangible assets: 2624347826.0869565
Owner earnings: 767826086.9565219
Return on net tangible assets (%): 29.257786613651433
Capex to operating income (%): 23.686165273909005
Buffett classification: The Great
Stock price: 51.6231884057971
P/E ratio: 35.497477458178096
Shares outstanding: 917962609
Book value: 11434637681.15942
P/B ratio: 4.144263949172993
Market cap (USD): 47388156713.884056
Debt to equity: 0.9659944992965691
Current ratio: 0.8206261471276977
Quick ratio: 0.5743022299107613
Effective tax rate (%): 23.23991797676008
Interest coverage ratio: 6.6604823747680895
COGS to revenue (%): 80.89572200220213
Free cash flow (dilution-adjusted): 614565217.3913044
Buyback yield (%): 0.015597366220536155
Retained earnings: 11415579710.144928
Inventory turnover: 6.009292565947242
Receivables turnover: 5.778447701532311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4673483316806823
FCF margin (%): 4.889057987306089
Revenue growth (%): 6.615654097907256
Rule of 40 score: 11.504712085213345
Financial ratios for ATD.TO — quarterly report dated 2025-10-31
Total revenue: 12761500000
Gross profit: 2433428571.4285717
Operating income: 775500000
Net income: 530928571.42857146
Capital expenditures: 317928571.42857146
Operating cash flow: 860571428.5714287
Depreciation & amortization: 382785714.2857143
Net tangible assets: 2427571428.571429
Owner earnings: 595785714.2857144
Return on net tangible assets (%): 24.54245865944801
Capex to operating income (%): 40.996592060421854
Buffett classification: The Good
Stock price: 50.51428571428572
P/E ratio: 24.85138460691241
Shares outstanding: 917962609
Book value: 11084071428.57143
P/B ratio: 4.183501144401554
Market cap (USD): 46370225506.057144
Debt to equity: 1.0067600224260036
Current ratio: 0.9472431382074327
Quick ratio: 0.6557687636628614
Effective tax rate (%): 22.76600166251039
Interest coverage ratio: 6.382716049382715
COGS to revenue (%): 80.93148476724075
Free cash flow (dilution-adjusted): 530642857.1428572
Buyback yield (%): 1.3154993173805427
Retained earnings: 11066071428.57143
Inventory turnover: 6.024708333333333
Receivables turnover: 5.976283659474828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.351939784255731
FCF margin (%): 4.15815426981826
Revenue growth (%): 1.5217128132404047
Rule of 40 score: 5.679867083058665
Financial ratios for ATD.TO — quarterly report dated 2026-01-31
Total revenue: 16152370370.370369
Gross profit: 3137333333.333333
Operating income: 849555555.5555555
Net income: 561111111.111111
Capital expenditures: 437185185.18518513
Operating cash flow: 937185185.1851851
Depreciation & amortization: 537851851.8518518
Net tangible assets: 2513555555.5555553
Owner earnings: 661777777.7777777
Return on net tangible assets (%): 26.32835293077535
Capex to operating income (%): 51.460458627604844
Buffett classification: The Good
Stock price: 52.20740740740741
P/E ratio: 24.17759055802285
Shares outstanding: 917962609
Book value: 11646074074.074074
P/B ratio: 4.1150732519825475
Market cap (USD): 47924447912.82963
Debt to equity: 1.0036063655213647
Current ratio: 0.94824544942766
Quick ratio: 0.6199912428848439
Effective tax rate (%): 21.794342349783193
Interest coverage ratio: 4.747102649006623
COGS to revenue (%): 80.57663821844747
Free cash flow (dilution-adjusted): 491037037.037037
Buyback yield (%): 1.0549011570777338
Retained earnings: 11427925925.925924
Inventory turnover: 6.696253668203819
Receivables turnover: 7.444250990031407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.486018237082067
FCF margin (%): 3.040030817630253
Revenue growth (%): 26.5710956421296
Rule of 40 score: 29.611126459759852
Financial ratios for AUTO.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3421921.3235294116
Net income: -3522444.8529411764
Capital expenditures: 4411.764705882352
Operating cash flow: -1876905.1470588234
Depreciation & amortization: 921086.7647058823
Net tangible assets: -2903087.5
Owner earnings: -2605769.8529411764
Buffett classification: The Gruesome
Stock price: 0.13235294117647056
Shares outstanding: 115341541
Book value: 930824.2647058824
P/B ratio: 16.40029463133955
Market cap (USD): 15265792.191176469
Debt to equity: 2.653710618593103
Current ratio: 0.4411196604114875
Quick ratio: 0.4411196604114875
Interest coverage ratio: -34.04099859558781
Free cash flow (dilution-adjusted): -3297977.205882353
Buyback yield (%): 0
Retained earnings: -9068297.794117646
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -100.71947848847186
Rule of 40 score: 0
Financial ratios for AUTO.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -7215339.393939394
Net income: -7422658.333333333
Capital expenditures: 2651.5151515151515
Operating cash flow: -839547.7272727272
Depreciation & amortization: 4377900.757575758
Net tangible assets: -4329765.909090909
Owner earnings: -3047409.0909090904
Buffett classification: The Gruesome
Stock price: 0.07575757575757576
Shares outstanding: 115341541
Book value: -4307296.212121212
Market cap (USD): 8737995.530303031
Debt to equity: -0.5800156570132673
Current ratio: 0.07684716967736789
Quick ratio: 0.07684716967736789
Interest coverage ratio: -34.80308849269717
Free cash flow (dilution-adjusted): -1905224.2424242424
Buyback yield (%): 0
Retained earnings: -16765753.03030303
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 115341541
Market cap (USD): 7689436.066666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTO.V — quarterly report dated 2024-12-31
Total revenue: 1413.2867132867134
Operating income: -212448.25174825176
Net income: -278881.8181818182
Capital expenditures: 0
Operating cash flow: -41217.48251748252
Depreciation & amortization: 24751.048951048953
Net tangible assets: -5453751.048951049
Owner earnings: -254130.76923076922
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 115341541
Book value: -5453751.048951049
Market cap (USD): 4839505.216783217
Debt to equity: -0.5410472602163597
Current ratio: 0.014615072181361837
Quick ratio: 0.014615072181361837
Interest coverage ratio: -3.197905263157895
COGS to revenue (%): 0
SG&A to revenue (%): -6679.564571994062
Free cash flow (dilution-adjusted): -41217.48251748252
Buyback yield (%): 0
Retained earnings: -17313576.223776225
Receivables turnover: 0.05548844105211137
Capitalized R&D asset: 0
FCF margin (%): -2916.427511133102
Rule of 40 score: -2916.427511133102
Financial ratios for AUTO.V — annual report dated 2024-12-31
Total revenue: 3095.804195804196
Gross profit: 3095.804195804196
Operating income: -1587251.048951049
Net income: -1837496.5034965037
Capital expenditures: 1446.8531468531469
Operating cash flow: -957766.4335664336
Depreciation & amortization: 22288.11188811189
Net tangible assets: -5453751.048951049
Owner earnings: -1816655.244755245
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 115341541
Book value: -5453751.048951049
Market cap (USD): 4839505.216783217
Debt to equity: -0.5410472602163597
Current ratio: 0.014615072181361837
Quick ratio: 0.014615072181361837
Interest coverage ratio: -6.342776742275417
COGS to revenue (%): 0
SG&A to revenue (%): 20282.222724192456
Free cash flow (dilution-adjusted): -959213.2867132868
Buyback yield (%): 0
Retained earnings: -17313576.223776225
Receivables turnover: 0.12154741639668333
Capitalized R&D asset: 0
FCF margin (%): -30984.300880957762
Rule of 40 score: -30984.300880957762
Financial ratios for AUTO.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -106337.06293706295
Net income: -172980.41958041958
Capital expenditures: 0
Operating cash flow: -19620.979020979023
Depreciation & amortization: 3966.4335664335667
Net tangible assets: -4752605.594405594
Owner earnings: -169013.986013986
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 115341541
Book value: -4752605.594405594
Market cap (USD): 13711931.447552448
Debt to equity: -0.6356654413787888
Current ratio: 0.3460727475532755
Quick ratio: 0.3460727475532755
Interest coverage ratio: -1.5956138509968523
Free cash flow (dilution-adjusted): -19620.979020979023
Buyback yield (%): 0
Retained earnings: -17486556.643356644
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AUTO.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -56217.518248175176
Net income: -130067.15328467153
Capital expenditures: 0
Operating cash flow: -445292.700729927
Depreciation & amortization: 8066.423357664233
Net tangible assets: -5090816.05839416
Owner earnings: -122000.7299270073
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 115341541
Book value: -5090816.05839416
Market cap (USD): 7577181.525547444
Debt to equity: -0.6338600582873009
Current ratio: 0.20728886679809588
Quick ratio: 0.20728886679809588
Interest coverage ratio: -0.7612430070966849
Free cash flow (dilution-adjusted): -445292.700729927
Buyback yield (%): 0
Retained earnings: -18382458.394160584
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTO.V — quarterly report dated 2025-09-30
Total revenue: 29021.582733812953
Operating income: -61427.338129496406
Net income: -133935.9712230216
Capital expenditures: 0
Operating cash flow: -183058.9928057554
Depreciation & amortization: 287.7697841726619
Net tangible assets: -5148600
Owner earnings: -133648.20143884895
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 115341541
Book value: -5148600
Market cap (USD): 8297952.589928059
Debt to equity: -0.6318113438395071
Current ratio: 0.15136968901837075
Quick ratio: 0.14518478502040302
Interest coverage ratio: -0.8471727504539275
COGS to revenue (%): 0
SG&A to revenue (%): 170.57015369360437
Free cash flow (dilution-adjusted): -183058.9928057554
Buyback yield (%): 0
Retained earnings: -18251898.56115108
Inventory turnover: 0
Receivables turnover: 9.586501901140686
Capitalized R&D asset: 0
FCF margin (%): -630.7684680218144
Rule of 40 score: -630.7684680218144
Financial ratios for AUTO.V — quarterly report dated 2025-12-31
Total revenue: 681.4963503649634
Operating income: -501628.83211678825
Net income: 188256.93430656934
Capital expenditures: 0
Operating cash flow: 4410.948905109489
Depreciation & amortization: 3735.036496350365
Net tangible assets: -4058700.729927007
Owner earnings: 191991.9708029197
Return on net tangible assets (%): -4.73038007920265
Buffett classification: The Gruesome
Stock price: 0.072992700729927
P/E ratio: 11.18031935311269
Shares outstanding: 115341541
Book value: -4058700.729927007
Market cap (USD): 8419090.583941605
Debt to equity: -0.9901967836961956
Current ratio: 0.45130957292393387
Quick ratio: 0.4447188759698954
Interest coverage ratio: -1.0185553243457948
COGS to revenue (%): 0
SG&A to revenue (%): 43598.99319873614
Free cash flow (dilution-adjusted): -47770.802919708025
Buyback yield (%): 0
Retained earnings: -18330092.700729925
Inventory turnover: 0
Receivables turnover: 0.012299757601306844
Capitalized R&D asset: 0
FCF margin (%): -7009.693139827558
Revenue growth (%): -97.6517602206066
Rule of 40 score: -7107.344900048165
Financial ratios for AUTO.V — annual report dated 2025-12-31
Total revenue: 1615.6934306569342
Gross profit: -21552.919708029196
Operating income: -501628.83211678825
Net income: -258257.66423357662
Capital expenditures: 7968.613138686131
Operating cash flow: -647093.4306569343
Depreciation & amortization: 4610.948905109489
Net tangible assets: -4058700.729927007
Owner earnings: -261615.32846715327
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 115341541
Book value: -4058700.729927007
Market cap (USD): 8419090.583941605
Debt to equity: -0.9901967836961956
Current ratio: 0.45130957292393387
Quick ratio: 0.4447188759698954
Interest coverage ratio: -0.7032335801155288
COGS to revenue (%): 1433.9733453806189
SG&A to revenue (%): 28825.299299751525
Free cash flow (dilution-adjusted): -702220.4379562044
Buyback yield (%): 0
Retained earnings: -18330092.700729925
Inventory turnover: 3.300509514401581
Receivables turnover: 0.02916029930969068
Capitalized R&D asset: 0
FCF margin (%): -43462.48023492207
Revenue growth (%): -47.81021897810219
Rule of 40 score: -43510.290453900176
Financial ratios for AVTX — annual report dated 2021-12-31
Capital expenditures: 113000
Depreciation & amortization: 1548000
Buffett classification: The Gruesome
Stock price: 4896
Shares outstanding: 52902989
Market cap (USD): 259013034144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVTX — annual report dated 2022-12-31
Total revenue: 18051000
Gross profit: 14617000
Operating income: -37440000
Net income: -41658000
Capital expenditures: 95000
Operating cash flow: -26751000
Depreciation & amortization: 166000
Net tangible assets: -25324000
Owner earnings: -41587000
Buffett classification: The Gruesome
Stock price: 1209.6
Shares outstanding: 52902989
Book value: -10915000
Market cap (USD): 63991455494.399994
Debt to equity: -1.8275767292716445
Current ratio: 0.7423351722890477
Quick ratio: 0.7414307678393778
Interest coverage ratio: -8.97841726618705
COGS to revenue (%): 19.023876793529446
R&D to revenue (%): 173.4419145753698
SG&A to revenue (%): 114.7360257049471
Free cash flow (dilution-adjusted): -34400000
Buyback yield (%): 0.02313746403423454
Retained earnings: -303824000
Inventory turnover: 171.7
Receivables turnover: 9.40646169880146
Capitalized R&D asset: 31308000
ROCI (R&D-adjusted, %): -38.92765677498179
FCF margin (%): -190.57115949254887
Rule of 40 score: -190.57115949254887
Financial ratios for AVTX — annual report dated 2023-12-31
Total revenue: 1924000
Gross profit: 640000
Operating income: -23444000
Net income: -31544000
Capital expenditures: 25000
Operating cash flow: -30680000
Depreciation & amortization: 158000
Net tangible assets: -3198000
Owner earnings: -31411000
Buffett classification: The Gruesome
Stock price: 9.1
Shares outstanding: 52902989
Book value: 7304000
P/B ratio: 65.9114457694414
Market cap (USD): 481417199.9
Debt to equity: 0.07352135815991237
Current ratio: 1.8178865309657861
Quick ratio: 1.8178865309657861
Interest coverage ratio: -6.860989171788118
COGS to revenue (%): 66.73596673596674
R&D to revenue (%): 716.4241164241164
SG&A to revenue (%): 535.3430353430354
Free cash flow (dilution-adjusted): -34157000
Buyback yield (%): 0
Retained earnings: -335134000
Receivables turnover: 14.147058823529411
Capitalized R&D asset: 34760360
ROCI (R&D-adjusted, %): -48.28491804236181
Rosenberg metric: -0.4464354158681487
FCF margin (%): -1775.3118503118503
Revenue growth (%): -89.34131073070743
Rule of 40 score: -1864.6531610425577
Financial ratios for AVTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.5
Shares outstanding: 52902989
Market cap (USD): 502578395.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVTX — quarterly report dated 2024-12-31
Gross profit: 105000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.43
Shares outstanding: 52902989
Market cap (USD): 393069208.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVTX — annual report dated 2024-12-31
Total revenue: 441000
Gross profit: 807000
Operating income: -40871000
Net income: -35129000
Capital expenditures: 0
Operating cash flow: -49056000
Depreciation & amortization: 169000
Net tangible assets: 122530000
Owner earnings: -34960000
Return on net tangible assets (%): -28.531788133518322
Buffett classification: The Gruesome
Stock price: 7.43
Shares outstanding: 52902989
Book value: 133032000
P/B ratio: 2.9546966765139215
Market cap (USD): 393069208.27
Debt to equity: 0.004269649407661315
Current ratio: 19.955459770114942
Quick ratio: 19.955459770114942
COGS to revenue (%): -82.99319727891157
R&D to revenue (%): 5541.269841269841
SG&A to revenue (%): 3909.5238095238096
Free cash flow (dilution-adjusted): -54908000
Buyback yield (%): 0
Retained earnings: -370263000
Receivables turnover: 0.7217675941080196
Capitalized R&D asset: 44003920
ROCI (R&D-adjusted, %): -21.094469052971927
Rosenberg metric: 0.012115496227510156
FCF margin (%): -12450.79365079365
Revenue growth (%): -77.07900207900208
Rule of 40 score: -12527.872652872653
Financial ratios for AVTX — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -14669000
Net income: -13149000
Capital expenditures: 0
Operating cash flow: -9457000
Depreciation & amortization: 135000
Net tangible assets: 112113000
Owner earnings: -13014000
Return on net tangible assets (%): -11.607931283615638
Buffett classification: The Gruesome
Stock price: 8.01
Shares outstanding: 52902989
Book value: 122615000
P/B ratio: 3.455963315173511
Market cap (USD): 423752941.89
Debt to equity: 0.006532642825102964
Current ratio: 22.60747996438112
Quick ratio: 22.60747996438112
Free cash flow (dilution-adjusted): -12698000
Buyback yield (%): 0
Retained earnings: -383412000
Capitalized R&D asset: 9123000
ROCI (R&D-adjusted, %): -6.045863227041984
Rule of 40 score: 0
Financial ratios for AVTX — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -19316000
Net income: -20765000
Capital expenditures: 0
Operating cash flow: -11390000
Depreciation & amortization: 134000
Net tangible assets: 94072000
Owner earnings: -20631000
Return on net tangible assets (%): -21.931074070924396
Buffett classification: The Gruesome
Stock price: 4.99
Shares outstanding: 52902989
Book value: 104574000
P/B ratio: 2.524393397115918
Market cap (USD): 263985915.11
Debt to equity: 0.006493009734733299
Current ratio: 12.440328329193218
Quick ratio: 12.440328329193218
Free cash flow (dilution-adjusted): -14108000
Buyback yield (%): 0
Retained earnings: -404177000
Capitalized R&D asset: 20186410
ROCI (R&D-adjusted, %): -9.435164460154931
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for AVTX — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -19198000
Net income: -30625000
Capital expenditures: 0
Operating cash flow: -16365000
Depreciation & amortization: 59000
Net tangible assets: 81045000
Owner earnings: -30566000
Return on net tangible assets (%): -37.714849774816464
Buffett classification: The Gruesome
Stock price: 12.71
Shares outstanding: 52902989
Book value: 91547000
P/B ratio: 7.3448282323833665
Market cap (USD): 672396990.19
Debt to equity: 0.006062459720143751
Current ratio: 14.280732563973908
Quick ratio: 14.280732563973908
Free cash flow (dilution-adjusted): -19519000
Buyback yield (%): 0
Retained earnings: -434802000
Capitalized R&D asset: 26061170
ROCI (R&D-adjusted, %): -12.465793793390006
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for AVTX — quarterly report dated 2025-12-31
Total revenue: 59000
Gross profit: 59000
Operating income: -19742000
Net income: -13720000
Capital expenditures: 0
Operating cash flow: -14246000
Depreciation & amortization: 16000
Net tangible assets: 72547000
Owner earnings: -13704000
Return on net tangible assets (%): -18.88982314913091
Buffett classification: The Gruesome
Stock price: 18.16
Shares outstanding: 52902989
Book value: 83049000
P/B ratio: 11.568089684884827
Market cap (USD): 960718280.24
Debt to equity: 0.004720104998254043
Current ratio: 8.136476043276662
Quick ratio: 8.136476043276662
COGS to revenue (%): 0
R&D to revenue (%): 22486.4406779661
SG&A to revenue (%): 11074.57627118644
Free cash flow (dilution-adjusted): -18754000
Buyback yield (%): 0
Retained earnings: -448522000
Capitalized R&D asset: 27037490
ROCI (R&D-adjusted, %): -15.417965188595288
Rosenberg metric: 0.004331546876147126
FCF margin (%): -31786.4406779661
Rule of 40 score: -31786.4406779661
Financial ratios for AVTX — annual report dated 2025-12-31
Total revenue: 59000
Gross profit: 59000
Operating income: -72925000
Net income: -78259000
Capital expenditures: 0
Operating cash flow: -51458000
Depreciation & amortization: 344000
Net tangible assets: 72547000
Owner earnings: -77915000
Return on net tangible assets (%): -107.39934111679325
Buffett classification: The Gruesome
Stock price: 18.16
Shares outstanding: 52902989
Book value: 83049000
P/B ratio: 11.568089684884827
Market cap (USD): 960718280.24
Debt to equity: 0.004720104998254043
Current ratio: 8.136476043276662
Quick ratio: 8.136476043276662
COGS to revenue (%): 0
R&D to revenue (%): 84888.13559322034
SG&A to revenue (%): 38813.5593220339
Free cash flow (dilution-adjusted): -65079000
Buyback yield (%): 0
Retained earnings: -448522000
Capitalized R&D asset: 71005510
ROCI (R&D-adjusted, %): -29.953557546487573
Rosenberg metric: -0.030609321929860458
FCF margin (%): -110303.38983050847
Revenue growth (%): -86.62131519274377
Rule of 40 score: -110390.01114570121
Financial ratios for BEN — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.41
Shares outstanding: 519637162
Market cap (USD): 12164705962.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEN — annual report dated 2022-09-30
Total revenue: 8275300000
Gross profit: 6848900000
Operating income: 1945300000
Net income: 1333200000
Capital expenditures: 90300000
Operating cash flow: 1956700000
Depreciation & amortization: 377800000
Net tangible assets: 613900000
Owner earnings: 1620700000
Return on net tangible assets (%): 264.0006515719172
Capex to operating income (%): 4.64195753868298
Buffett classification: The Great
Stock price: 17.7
P/E ratio: 6.898873212871288
Shares outstanding: 519637162
Book value: 13824700000
P/B ratio: 0.6653003513566297
Market cap (USD): 9197577767.4
Debt to equity: 0.6772298856394714
Current ratio: 3.6959418164038627
Quick ratio: 3.6959418164038627
Effective tax rate (%): 22.909679657684745
Interest coverage ratio: 19.80957230142566
COGS to revenue (%): 17.23683733520235
SG&A to revenue (%): 49.80363249670707
Free cash flow (dilution-adjusted): 1658200000
Buyback yield (%): 1.9657349420934456
Retained earnings: 12045600000
Receivables turnover: 6.542773561037318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.361756558332451
FCF margin (%): 20.03794424371322
Rule of 40 score: 20.03794424371322