speb/financial-data huggingface dataset:
Financial ratios for 8614.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 184724091.5208614
Buffett classification: The Gruesome
Stock price: 3.4656123822341858
Shares outstanding: 67916023
Book value: 185471063.25706595
P/B ratio: 1.2690422221534052
Market cap (USD): 235370610.26090175
Debt to equity: 0.5160552955262871
Current ratio: 1.5551095457606048
Quick ratio: 1.5551095457606048
Buyback yield (%): 0
Retained earnings: 24111709.28667564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9001.T — annual report dated 2022-03-31
Total revenue: 4147049663.98951
Gross profit: 1126331748.893624
Operating income: 202704474.67628258
Net income: 110531060.48188822
Capital expenditures: 422611047.36928374
Operating cash flow: 547869201.7702017
Depreciation & amortization: 458572365.1860351
Net tangible assets: 3559531224.3894444
Owner earnings: 146492378.2986396
Return on net tangible assets (%): 4.115496369153694
Capex to operating income (%): 208.48629416996846
Buffett classification: The Gruesome
Stock price: 22.74078019996722
P/E ratio: 40.22883211205828
Shares outstanding: 195531351
Book value: 3763448614.9811516
P/B ratio: 1.1815055631670714
Market cap (USD): 4446535475.29364
Debt to equity: 1.7490048256158317
Current ratio: 0.40873979523350457
Quick ratio: 0.3611065688798858
Effective tax rate (%): 43.56903765690377
Interest coverage ratio: 4.24836825833047
COGS to revenue (%): 72.84016734417212
Free cash flow (dilution-adjusted): 105449926.24159974
Buyback yield (%): 0.0005529278593943317
Retained earnings: 1924709064.0878546
Inventory turnover: 18.885484449454324
Receivables turnover: 7.979547425687929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9321626097553355
FCF margin (%): 2.5427697950488417
Rule of 40 score: 2.5427697950488417
Financial ratios for 9001.T — annual report dated 2023-03-31
Total revenue: 4615247747.747748
Gross profit: 1304744744.7447448
Operating income: 425593093.09309316
Net income: 219061561.56156158
Capital expenditures: 427379879.8798799
Operating cash flow: 759121621.6216217
Depreciation & amortization: 403445945.945946
Net tangible assets: 3418145645.645646
Owner earnings: 195127627.62762767
Return on net tangible assets (%): 5.708581431461222
Capex to operating income (%): 100.41983453580059
Buffett classification: The Gruesome
Stock price: 22.373273273273274
P/E ratio: 19.970077444124883
Shares outstanding: 195531351
Book value: 3607897897.8978977
P/B ratio: 1.2125277580510725
Market cap (USD): 4374676349.415316
Debt to equity: 1.6484044014216395
Current ratio: 0.4485687980341242
Quick ratio: 0.40670252198877327
Effective tax rate (%): 35.454726632564935
Interest coverage ratio: 10.024580017683466
COGS to revenue (%): 71.72969218431527
Free cash flow (dilution-adjusted): 329226726.7267268
Buyback yield (%): 1.00410688512528
Retained earnings: 1937147147.1471474
Inventory turnover: 22.924824538601506
Receivables turnover: 8.712334008871757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.433136579613311
FCF margin (%): 7.1334572859580545
Revenue growth (%): 11.289907806597771
Rule of 40 score: 18.423365092555827
Financial ratios for 9001.T — annual report dated 2024-03-31
Total revenue: 4199445324.881141
Gross profit: 1274914157.4220815
Operating income: 487876386.6877971
Net income: 319585314.3159007
Capital expenditures: 545146592.7099842
Operating cash flow: 605454305.3354464
Depreciation & amortization: 351967776.0169044
Net tangible assets: 3414454569.4664555
Owner earnings: 126406497.62282097
Return on net tangible assets (%): 3.7020992680120304
Capex to operating income (%): 111.73867143089169
Buffett classification: The Gruesome
Stock price: 23.78876122556788
P/E ratio: 14.554638191083722
Shares outstanding: 195531351
Book value: 3577060221.8700476
P/B ratio: 1.3003551331377858
Market cap (USD): 4651448621.051703
Debt to equity: 1.3803344963172177
Current ratio: 0.43733724716687117
Quick ratio: 0.37459683890640455
Effective tax rate (%): 28.667020398537908
Interest coverage ratio: 13.088396811337464
COGS to revenue (%): 69.64089162279625
Free cash flow (dilution-adjusted): 57818277.86582145
Buyback yield (%): 0.3209753885069136
Retained earnings: 1968033544.6381404
Inventory turnover: 18.272588497400776
Receivables turnover: 9.11175425525818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.606868117482873
FCF margin (%): 1.376807492247989
Revenue growth (%): -9.009319663706455
Rule of 40 score: -7.632512171458465
Financial ratios for 9001.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3619120324.9754868
Buffett classification: The Gruesome
Stock price: 16.89368258859784
Shares outstanding: 195531351
Book value: 3785663258.1594057
P/B ratio: 0.8725669333620959
Market cap (USD): 3303244579.913713
Debt to equity: 1.4241846232403423
Current ratio: 0.41810040237686463
Quick ratio: 0.34214175224561255
Buyback yield (%): 0
Retained earnings: 2060540691.9736657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9001.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3573352492.9822216
Buffett classification: The Gruesome
Stock price: 16.6280577462906
Shares outstanding: 195531351
Book value: 3747834514.102392
P/B ratio: 0.867516050509745
Market cap (USD): 3251306595.6382165
Debt to equity: 1.3893047003037
Current ratio: 0.403067469280861
Quick ratio: 0.33327331201436866
Buyback yield (%): 0
Retained earnings: 2103214810.854164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9001.T — annual report dated 2025-03-31
Total revenue: 4220431760.459831
Gross profit: 1321267210.2660072
Operating income: 498629862.3178719
Net income: 345094238.7381366
Capital expenditures: 739125785.3228178
Operating cash flow: 602005079.5348215
Depreciation & amortization: 357940114.9578933
Net tangible assets: 3573352492.9822216
Owner earnings: -36091431.6267879
Return on net tangible assets (%): -1.0100159919198732
Capex to operating income (%): 148.2313517860733
Buffett classification: The Gruesome
Stock price: 16.6280577462906
P/E ratio: 9.42150355081808
Shares outstanding: 195531351
Book value: 3747834514.102392
P/B ratio: 0.867516050509745
Market cap (USD): 3251306595.6382165
Debt to equity: 1.3893047003037
Current ratio: 0.403067469280861
Quick ratio: 0.33327331201436866
Effective tax rate (%): 31.97860539871158
Interest coverage ratio: 11.923445740770337
COGS to revenue (%): 68.69355352112008
Free cash flow (dilution-adjusted): -139079000.13367197
Buyback yield (%): 3.6263993190962704
Retained earnings: 2103214810.854164
Inventory turnover: 14.16586656216322
Receivables turnover: 9.10647226788959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.675684516994341
FCF margin (%): -3.2953737443800963
Revenue growth (%): 0.4997430364040765
Rule of 40 score: -2.7956307079760196
Financial ratios for 9001.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.809853307500692
Shares outstanding: 195531351
Market cap (USD): 3286853327.327429
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9001.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3749488559.8923287
Buffett classification: The Gruesome
Stock price: 17.542799461641994
Shares outstanding: 195531351
Book value: 3926170928.6675644
P/B ratio: 0.8736673317025038
Market cap (USD): 3430167279.056932
Debt to equity: 1.351905716033999
Current ratio: 0.3955346097461116
Quick ratio: 0.3207328294012248
Buyback yield (%): 0
Retained earnings: 2235000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAF.L — annual report dated 2022-03-31
Total revenue: 6202631578.947369
Gross profit: 3951315789.4736843
Operating income: 2026315789.473684
Net income: 993421052.6315789
Capital expenditures: 718421052.6315789
Operating cash flow: 2646052631.5789475
Depreciation & amortization: 978947368.4210526
Net tangible assets: -1261842105.2631578
Owner earnings: 1253947368.4210525
Return on net tangible assets (%): -99.37434827945776
Capex to operating income (%): 35.45454545454545
Buffett classification: The Good
Stock price: 0.015921052631578947
P/E ratio: 0.05827201281655629
Shares outstanding: 3635980965
Book value: 4801315789.473682
P/B ratio: 0.01205682917963826
Market cap (USD): 57888644.311184205
Debt to equity: 1.0775554946560706
Current ratio: 0.6498535632931989
Quick ratio: 0.6488773185811911
Effective tax rate (%): 38.31699346405229
Interest coverage ratio: 4.967741935483871
COGS to revenue (%): 36.296139159949085
SG&A to revenue (%): 4.751803139584218
Free cash flow (dilution-adjusted): 1673684210.5263157
Buyback yield (%): 13.637798805006707
Retained earnings: 4521052631.578947
Inventory turnover: 570.3333333333334
Receivables turnover: 38.325203252032516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.121931147990672
FCF margin (%): 26.983453542638948
Rule of 40 score: 26.983453542638948
Financial ratios for AAF.L — annual report dated 2023-03-31
Total revenue: 6487654320.987654
Gross profit: 4416049382.716049
Operating income: 2186419753.0864196
Net income: 925925925.9259259
Capital expenditures: 961728395.0617284
Operating cash flow: 2751851851.8518515
Depreciation & amortization: 1009876543.2098764
Net tangible assets: -1349382716.0493827
Owner earnings: 974074074.0740739
Return on net tangible assets (%): -72.18664226898443
Capex to operating income (%): 43.98644833427443
Buffett classification: The Good
Stock price: 0.011728395061728394
P/E ratio: 0.046055758890000006
Shares outstanding: 3635980965
Book value: 4701234567.901234
P/B ratio: 0.009070855873818277
Market cap (USD): 42644221.19444444
Debt to equity: 1.1095063025210086
Current ratio: 0.5313549832026876
Quick ratio: 0.5271556550951848
Effective tax rate (%): 27.466150870406192
Interest coverage ratio: 4.892265193370165
COGS to revenue (%): 31.93149381541389
SG&A to revenue (%): 9.914367269267364
Free cash flow (dilution-adjusted): 1170370370.3703704
Buyback yield (%): 0
Inventory turnover: 111.86666666666666
Receivables turnover: 36.241379310344826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.321042928627868
FCF margin (%): 18.039961941008563
Revenue growth (%): 4.595190580199759
Rule of 40 score: 22.635152521208322
Financial ratios for AAF.L — annual report dated 2024-03-31
Total revenue: 6302531645.56962
Gross profit: 4424050632.911392
Operating income: 2082278481.012658
Net income: -112658227.84810126
Capital expenditures: 1098734177.21519
Operating cash flow: 2859493670.886076
Depreciation & amortization: 997468354.4303797
Net tangible assets: -1440506329.113924
Owner earnings: -213924050.63291144
Capex to operating income (%): 52.76595744680852
Buffett classification: The Good
Stock price: 0.01240506329113924
Shares outstanding: 3635980965
Book value: 2911392405.0632896
P/B ratio: 0.01549244063347827
Market cap (USD): 45104573.99620253
Debt to equity: 1.9400000000000008
Current ratio: 0.5664854176964904
Quick ratio: 0.560059317844785
Interest coverage ratio: 3.781609195402299
COGS to revenue (%): 29.805181763406303
SG&A to revenue (%): 11.568588069893552
Free cash flow (dilution-adjusted): 1556962025.3164556
Buyback yield (%): 25.257760031721606
Inventory turnover: 57.07692307692307
Receivables turnover: 27.059782608695652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.28890799656062
FCF margin (%): 24.703755774251857
Revenue growth (%): -2.8534608389839624
Rule of 40 score: 21.850294935267893
Financial ratios for AAF.L — quarterly report dated 2024-09-30
Total revenue: 1618666666.6666667
Gross profit: 1141333333.3333333
Operating income: 496000000
Net income: 64000000
Capital expenditures: 301333333.3333333
Operating cash flow: 753333333.3333334
Depreciation & amortization: 292000000
Net tangible assets: -1669333333.3333333
Owner earnings: 54666666.66666669
Return on net tangible assets (%): -3.274760383386583
Capex to operating income (%): 60.752688172043
Buffett classification: The Good
Stock price: 0.014400000000000001
P/E ratio: 0.20452392928125002
Shares outstanding: 3635980965
Book value: 2893333333.333332
P/B ratio: 0.018096126461751162
Market cap (USD): 52358125.896000005
Debt to equity: 2.5728110599078353
Current ratio: 0.46727318675764473
Quick ratio: 0.46019711902956784
Effective tax rate (%): 53.846153846153854
Interest coverage ratio: 2.5306122448979593
COGS to revenue (%): 29.48929159802306
SG&A to revenue (%): 13.261943986820427
Free cash flow (dilution-adjusted): 392000000
Buyback yield (%): 150.24729269898592
Inventory turnover: 12.785714285714285
Receivables turnover: 6.322916666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.558876270173341
FCF margin (%): 24.217462932454694
Rule of 40 score: 24.217462932454694
Financial ratios for AAF.L — quarterly report dated 2024-12-31
Total revenue: 1585000000
Gross profit: 1123750000
Operating income: 471250000
Net income: 211250000
Capital expenditures: 200000000
Operating cash flow: 805000000
Depreciation & amortization: 273750000
Net tangible assets: -1612500000
Owner earnings: 285000000
Return on net tangible assets (%): -17.674418604651162
Capex to operating income (%): 42.44031830238727
Buffett classification: The Good
Stock price: 0.01375
P/E ratio: 0.05916537073224852
Shares outstanding: 3635980965
Book value: 3288750000
P/B ratio: 0.015201744817559863
Market cap (USD): 49994738.26875
Debt to equity: 2.1820600532117065
Current ratio: 0.4909765142150804
Quick ratio: 0.484548825710754
Effective tax rate (%): 46.51898734177215
Interest coverage ratio: 2.0489130434782608
COGS to revenue (%): 29.10094637223975
SG&A to revenue (%): 13.485804416403784
Free cash flow (dilution-adjusted): 592500000
Buyback yield (%): 37.50394671376844
Inventory turnover: 14.192307692307692
Receivables turnover: 7.329479768786127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.135540117150252
FCF margin (%): 37.381703470031546
Revenue growth (%): -2.0799011532125253
Rule of 40 score: 35.30180231681902
Financial ratios for AAF.L — quarterly report dated 2025-03-31
Total revenue: 1710389610.3896103
Gross profit: 1201298701.2987013
Operating income: 488311688.3116883
Net income: 103896103.89610389
Capital expenditures: 212987012.98701298
Operating cash flow: 835064935.0649351
Depreciation & amortization: 300000000
Net tangible assets: -1740259740.25974
Owner earnings: 190909090.90909088
Return on net tangible assets (%): -10.970149253731343
Capex to operating income (%): 43.61702127659575
Buffett classification: The Good
Stock price: 0.02077922077922078
P/E ratio: 0.18179904825
Shares outstanding: 3635980965
Book value: 3603896103.896103
P/B ratio: 0.020964214572972976
Market cap (USD): 75552851.22077923
Debt to equity: 2.1556756756756763
Current ratio: 0.5094295143800094
Quick ratio: 0.504950495049505
Effective tax rate (%): 52.09580838323353
Interest coverage ratio: 2.198830409356725
COGS to revenue (%): 29.76461655277145
SG&A to revenue (%): 12.756264236902052
Free cash flow (dilution-adjusted): 605194805.1948051
Buyback yield (%): 44.69220316724073
Inventory turnover: 20.63157894736842
Receivables turnover: 6.487684729064039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.832283768153194
FCF margin (%): 35.383447228549734
Revenue growth (%): 7.91101642836658
Rule of 40 score: 43.294463656916314
Financial ratios for AAF.L — annual report dated 2025-03-31
Total revenue: 6435064935.064935
Gross profit: 4522077922.077922
Operating income: 1901298701.2987013
Net income: 425974025.97402596
Capital expenditures: 955844155.8441558
Operating cash flow: 2942857142.857143
Depreciation & amortization: 1079220779.2207792
Net tangible assets: -1740259740.25974
Owner earnings: 549350649.3506494
Return on net tangible assets (%): -31.56716417910448
Capex to operating income (%): 50.27322404371585
Buffett classification: The Good
Stock price: 0.02077922077922078
P/E ratio: 0.17736492512195123
Shares outstanding: 3635980965
Book value: 3603896103.896103
P/B ratio: 0.020964214572972976
Market cap (USD): 75552851.22077923
Debt to equity: 2.1556756756756763
Current ratio: 0.5094295143800094
Quick ratio: 0.504950495049505
Effective tax rate (%): 50.37821482602117
Interest coverage ratio: 2.305511811023622
COGS to revenue (%): 29.727547931382443
SG&A to revenue (%): 13.905146316851665
Free cash flow (dilution-adjusted): 1827272727.2727273
Buyback yield (%): 206.27170692572645
Inventory turnover: 77.52631578947368
Receivables turnover: 24.40886699507389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.815062331319883
FCF margin (%): 28.39556004036327
Revenue growth (%): 2.1028579775316034
Rule of 40 score: 30.498418017894874
Financial ratios for AAF.L — quarterly report dated 2025-06-30
Total revenue: 1938356164.3835616
Gross profit: 1384931506.8493152
Operating income: 613698630.1369864
Net income: 213698630.13698632
Capital expenditures: 208219178.0821918
Operating cash flow: 778082191.7808219
Depreciation & amortization: 319178082.1917808
Net tangible assets: -1730136986.30137
Owner earnings: 324657534.24657536
Return on net tangible assets (%): -18.764845605700714
Capex to operating income (%): 33.92857142857142
Buffett classification: The Good
Stock price: 0.024246575342465753
P/E ratio: 0.14870687272853994
Shares outstanding: 3635980965
Book value: 3978082191.7808228
P/B ratio: 0.02216145422882231
Market cap (USD): 88160086.41164383
Debt to equity: 2.133953168044077
Current ratio: 0.548572744014733
Quick ratio: 0.5453499079189686
Effective tax rate (%): 42.85714285714286
Interest coverage ratio: 2.2288557213930353
COGS to revenue (%): 28.551236749116608
SG&A to revenue (%): 13.215547703180214
Free cash flow (dilution-adjusted): 563013698.630137
Buyback yield (%): 52.83041834632542
Inventory turnover: 28.857142857142854
Receivables turnover: 6.52073732718894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.53770086526576
FCF margin (%): 29.045936395759718
Revenue growth (%): 13.328340666313023
Rule of 40 score: 42.37427706207274
Financial ratios for AAF.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032432432432432434
P/E ratio: 0.22298360820133345
Shares outstanding: 3635980965
Market cap (USD): 117923706.97297297
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAF.L — quarterly report dated 2025-12-31
Total revenue: 2277027027.027027
Gross profit: 1682432432.4324324
Operating income: 771621621.6216216
Net income: 283783783.7837838
Capital expenditures: 272972972.972973
Operating cash flow: 1240540540.5405405
Depreciation & amortization: 363513513.5135135
Net tangible assets: -1617567567.5675676
Owner earnings: 374324324.32432425
Return on net tangible assets (%): -23.14118629908103
Capex to operating income (%): 35.37653239929948
Buffett classification: The Good
Stock price: 0.047567567567567574
P/E ratio: 0.2875971873004176
Shares outstanding: 3635980965
Book value: 4339189189.189192
P/B ratio: 0.03985877607225161
Market cap (USD): 172954770.22702706
Debt to equity: 1.9878542510121446
Current ratio: 0.5617931318116389
Quick ratio: 0.55850298169854
Effective tax rate (%): 42.77929155313351
Interest coverage ratio: 2.607305936073059
COGS to revenue (%): 26.11275964391691
SG&A to revenue (%): 13.471810089020773
Free cash flow (dilution-adjusted): 921621621.6216216
Buyback yield (%): 1.5626644464070183
Inventory turnover: 27.499999999999996
Receivables turnover: 9.573863636363637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.656563301468873
FCF margin (%): 40.474777448071215
Rule of 40 score: 40.474777448071215
Financial ratios for AERO.SW — annual report dated 2021-12-31
Total revenue: 868189010.9890109
Gross profit: 316628571.4285714
Operating income: -37860439.56043956
Net income: -53856043.95604395
Capital expenditures: 133373626.37362637
Operating cash flow: -30590109.89010989
Depreciation & amortization: 78909890.1098901
Net tangible assets: 782473626.3736264
Owner earnings: -108319780.2197802
Return on net tangible assets (%): -13.843249991924733
Buffett classification: The Gruesome
Stock price: 37.1978021978022
Shares outstanding: 62680300
Book value: 994341758.2417583
P/B ratio: 2.3448370560456913
Market cap (USD): 2331569401.0989013
Debt to equity: 0.6146901534064724
Current ratio: 3.161719673771337
Quick ratio: 2.344588289590261
Interest coverage ratio: -1.8701080171524722
COGS to revenue (%): 63.5299954939675
SG&A to revenue (%): 5.157128897844699
Free cash flow (dilution-adjusted): -163963736.26373625
Buyback yield (%): 0
Retained earnings: -29276923.076923076
Inventory turnover: 2.0692356212612806
Receivables turnover: 6.118268411678153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3037271661675134
FCF margin (%): -18.88571891470435
Rule of 40 score: -18.88571891470435
Financial ratios for AERO.SW — annual report dated 2022-12-31
Total revenue: 1419710869.5652173
Gross profit: 533865217.3913043
Operating income: -28511956.52173913
Net income: -39250000
Capital expenditures: 93430434.78260869
Operating cash flow: 142821739.13043478
Depreciation & amortization: 118731521.73913042
Net tangible assets: 710092391.3043478
Owner earnings: -13948913.043478265
Return on net tangible assets (%): -1.964380017909489
Buffett classification: The Gruesome
Stock price: 15.586956521739129
Shares outstanding: 62680300
Book value: 1040903260.869565
P/B ratio: 0.938603180139323
Market cap (USD): 976995110.8695651
Debt to equity: 0.6154238950075761
Current ratio: 2.226115174834045
Quick ratio: 1.549583527123589
Interest coverage ratio: -0.7949992423094407
COGS to revenue (%): 62.39620130859468
SG&A to revenue (%): 6.229529282600407
Free cash flow (dilution-adjusted): 49391304.347826086
Buyback yield (%): 0
Retained earnings: -55410869.56521739
Inventory turnover: 2.546702790199148
Receivables turnover: 7.6198071324812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5009495733357292
FCF margin (%): 3.4789692328658472
Revenue growth (%): 63.525551647783665
Rule of 40 score: 67.00452088064951
Financial ratios for AERO.SW — annual report dated 2023-12-31
Total revenue: 1512319047.6190476
Gross profit: 567869047.6190476
Operating income: -2617857.1428571427
Net income: -45179761.9047619
Capital expenditures: 82636904.76190476
Operating cash flow: 147735714.2857143
Depreciation & amortization: 122615476.1904762
Net tangible assets: 768798809.5238096
Owner earnings: -5201190.476190463
Return on net tangible assets (%): -0.676534668336968
Buffett classification: The Gruesome
Stock price: 21.023809523809526
Shares outstanding: 62680300
Book value: 1112330952.3809524
P/B ratio: 1.1847001877224792
Market cap (USD): 1317778688.0952382
Debt to equity: 0.3651748045181825
Current ratio: 1.741281274949741
Quick ratio: 1.008353256266048
Interest coverage ratio: -0.04674148705522255
COGS to revenue (%): 62.45044664926461
SG&A to revenue (%): 5.75503720240438
Free cash flow (dilution-adjusted): 65098809.52380953
Buyback yield (%): 0
Retained earnings: -108627380.95238096
Inventory turnover: 2.393898611949306
Receivables turnover: 7.976566620620369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14825042253730025
FCF margin (%): 4.3045685119353125
Revenue growth (%): 6.523030853612568
Rule of 40 score: 10.82759936554788
Financial ratios for AERO.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.107142857142858
Shares outstanding: 62680300
Market cap (USD): 1511042946.4285715
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AERO.SW — quarterly report dated 2024-12-31
Total revenue: 452614444.4444444
Gross profit: 188003333.33333334
Operating income: 27577777.777777776
Net income: 71418888.88888888
Capital expenditures: 33101111.111111112
Operating cash flow: 96016666.66666667
Depreciation & amortization: 27737777.777777776
Net tangible assets: 690934444.4444444
Owner earnings: 66055555.555555545
Return on net tangible assets (%): 9.56032168994968
Capex to operating income (%): 120.02820306204676
Buffett classification: The Gruesome
Stock price: 15.911111111111111
P/E ratio: 3.4910694960872477
Shares outstanding: 62680300
Book value: 1032653333.3333333
P/B ratio: 0.9657773674719279
Market cap (USD): 997313217.7777778
Debt to equity: 0.2541973858065738
Current ratio: 1.8594998112628043
Quick ratio: 0.9503163985660663
Effective tax rate (%): -3.689122193059201
Interest coverage ratio: 2.2091677792612368
COGS to revenue (%): 58.46280744219388
Free cash flow (dilution-adjusted): 62915555.55555555
Buyback yield (%): 0
Retained earnings: -63707777.777777776
Inventory turnover: 0.6141305469023993
Receivables turnover: 2.2409490749654797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.767538115656243
FCF margin (%): 13.90047452700729
Rule of 40 score: 13.90047452700729
Financial ratios for AERO.SW — annual report dated 2024-12-31
Total revenue: 945583333.3333333
Gross profit: 524526666.6666666
Operating income: 41922222.222222224
Net income: 40098888.88888889
Capital expenditures: 96717777.77777778
Operating cash flow: 131265555.55555555
Depreciation & amortization: 138737777.77777776
Net tangible assets: 690934444.4444444
Owner earnings: 82118888.88888888
Return on net tangible assets (%): 11.885192517058218
Capex to operating income (%): 230.70765968725152
Buffett classification: The Gruesome
Stock price: 15.911111111111111
P/E ratio: 24.871342957687936
Shares outstanding: 62680300
Book value: 1032653333.3333333
P/B ratio: 0.9657773674719279
Market cap (USD): 997313217.7777778
Debt to equity: 0.28342844968947306
Current ratio: 1.8594998112628043
Quick ratio: 0.9503163985660663
Effective tax rate (%): 33.47800500220686
Interest coverage ratio: 1.1955006337135616
COGS to revenue (%): 44.528774125319465
SG&A to revenue (%): 6.1390675949590205
Free cash flow (dilution-adjusted): 34547777.777777776
Buyback yield (%): 0
Retained earnings: -63707777.777777776
Inventory turnover: 0.9772218554659294
Receivables turnover: 4.681697904575386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.686914307159954
FCF margin (%): 3.6535941952351574
Revenue growth (%): -37.474613255580365
Rule of 40 score: -33.82101906034521
Financial ratios for AERO.SW — quarterly report dated 2025-03-31
Total revenue: 270898863.6363636
Gross profit: 148455681.8181818
Operating income: 17629545.454545453
Net income: 5990909.090909091
Capital expenditures: 24679545.454545453
Operating cash flow: -6139772.7272727275
Depreciation & amortization: 28290909.09090909
Net tangible assets: 716264772.7272727
Owner earnings: 9602272.727272727
Return on net tangible assets (%): 1.340603795257277
Capex to operating income (%): 139.98968673456233
Buffett classification: The Gruesome
Stock price: 19.34090909090909
P/E ratio: 50.588899184370256
Shares outstanding: 62680300
Book value: 1057501136.3636365
P/B ratio: 1.1463760580528066
Market cap (USD): 1212293984.090909
Debt to equity: 0.27430660401181595
Current ratio: 1.9551519589169186
Quick ratio: 0.9979394143286151
Effective tax rate (%): -162.56499133448875
Interest coverage ratio: 2.6384353741496596
COGS to revenue (%): 45.19885398358159
Free cash flow (dilution-adjusted): -30819318.181818184
Buyback yield (%): 0
Retained earnings: -52561363.63636363
Inventory turnover: 0.278454712022266
Receivables turnover: 1.317128286729321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0944883334062332
FCF margin (%): -11.376687878317556
Revenue growth (%): -40.14798534128206
Rule of 40 score: -51.52467321959961
Financial ratios for AERO.SW — quarterly report dated 2025-06-30
Total revenue: 514835000
Gross profit: 208805000
Operating income: 35607500
Net income: 1431250
Capital expenditures: 24213750
Operating cash flow: 54871250
Depreciation & amortization: 30522500
Net tangible assets: 791947500
Owner earnings: 7740000
Return on net tangible assets (%): 0.9773375129033174
Capex to operating income (%): 68.00182545811978
Buffett classification: The Good
Stock price: 32.4375
P/E ratio: 25.788498293058964
Shares outstanding: 62680300
Book value: 1154716250
P/B ratio: 1.760772164806722
Market cap (USD): 2033192231.25
Debt to equity: 0.26621583440953567
Current ratio: 1.986497737008613
Quick ratio: 1.0480677535080152
Interest coverage ratio: 2.96914738378153
COGS to revenue (%): 59.442345605873726
Free cash flow (dilution-adjusted): 30657500
Buyback yield (%): 0
Retained earnings: -69485000
Inventory turnover: 0.6581768031550677
Receivables turnover: 2.25952238576703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.040727142473359
FCF margin (%): 5.954820476463333
Revenue growth (%): 90.0469396915152
Rule of 40 score: 96.00176016797855
Financial ratios for AERO.SW — quarterly report dated 2025-09-30
Total revenue: 310443750
Gross profit: 163072500
Operating income: 16487500
Net income: -21818750
Capital expenditures: 26451250
Operating cash flow: 60792500
Depreciation & amortization: 51050000
Net tangible assets: 796935000
Owner earnings: 2780000
Capex to operating income (%): 160.43214556482184
Buffett classification: The Gruesome
Stock price: 34.75
P/E ratio: 38.19804711784288
Shares outstanding: 62680300
Book value: 1150935000
P/B ratio: 1.8924964702611353
Market cap (USD): 2178140425
Debt to equity: 0.2502671740802044
Current ratio: 2.7119631134582076
Quick ratio: 1.3485579986125074
Effective tax rate (%): 13.376159885795861
Interest coverage ratio: 1.8188086045228902
COGS to revenue (%): 47.471160234341966
Free cash flow (dilution-adjusted): 34341250
Buyback yield (%): 0
Retained earnings: -84180000
Inventory turnover: 0.40809495458573325
Receivables turnover: 2.0205755290327305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9547959494645831
FCF margin (%): 11.061987880252058
Revenue growth (%): -39.700340885914905
Rule of 40 score: -28.638353005662847
Financial ratios for AERO.SW — quarterly report dated 2025-12-31
Total revenue: 337975949.3670886
Gross profit: 181921518.98734176
Operating income: 23750632.911392406
Net income: 10132911.392405063
Capital expenditures: 15851898.734177215
Operating cash flow: 101768354.43037975
Depreciation & amortization: 30486075.949367087
Net tangible assets: 887717721.5189873
Owner earnings: 24767088.607594937
Return on net tangible assets (%): 2.7899734349355554
Capex to operating income (%): 66.74305814635187
Buffett classification: The Good
Stock price: 35.822784810126585
P/E ratio: 55.398266396002505
Shares outstanding: 62680300
Book value: 1263081012.6582277
P/B ratio: 1.7777029946864913
Market cap (USD): 2245382898.7341776
Debt to equity: 0.22610273853165958
Current ratio: 2.4138604358690077
Quick ratio: 1.3006610845427016
Effective tax rate (%): 58.048440147513205
Interest coverage ratio: 6.670103092783505
COGS to revenue (%): 46.17323530623481
Free cash flow (dilution-adjusted): 85916455.69620253
Buyback yield (%): 0
Retained earnings: 139831645.56962025
Inventory turnover: 0.4581529393839167
Receivables turnover: 2.2384389671361506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3838592288504743
FCF margin (%): 25.420878573488487
Revenue growth (%): 8.868659577488229
Rule of 40 score: 34.28953815097672
Financial ratios for AERO.SW — annual report dated 2025-12-31
Total revenue: 1239659493.670886
Gross profit: 673563291.1392405
Operating income: 81091139.24050632
Net income: -3839240.5063291136
Capital expenditures: 94649367.0886076
Operating cash flow: 212056962.02531645
Depreciation & amortization: 142987341.7721519
Net tangible assets: 887717721.5189873
Owner earnings: 44498734.177215174
Capex to operating income (%): 116.71974025163124
Buffett classification: The Gruesome
Stock price: 35.822784810126585
Shares outstanding: 62680300
Book value: 1263081012.6582277
P/B ratio: 1.7777029946864913
Market cap (USD): 2245382898.7341776
Debt to equity: 0.22610273853165958
Current ratio: 2.4138604358690077
Quick ratio: 1.3006610845427016
Effective tax rate (%): 42.666532905296954
Interest coverage ratio: 2.9570716395864105
COGS to revenue (%): 45.66545937992364
SG&A to revenue (%): 4.306102839591517
Free cash flow (dilution-adjusted): 117407594.93670885
Buyback yield (%): 0
Retained earnings: 139831645.56962025
Inventory turnover: 1.6619754949142842
Receivables turnover: 8.210353789403085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.724872883793587
FCF margin (%): 9.470955172459567
Revenue growth (%): 31.099972891959403
Rule of 40 score: 40.57092806441897
Financial ratios for AGR.AX — annual report dated 2021-06-30
Operating income: -2195843.75
Net income: -2185882.2580645164
Capital expenditures: 158770.36290322582
Depreciation & amortization: 840.9274193548387
Net tangible assets: 5671160.2822580645
Owner earnings: -2343811.6935483874
Return on net tangible assets (%): -41.328609612408286
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 2004888229
Book value: 5671160.2822580645
P/B ratio: 18.606498115628728
Market cap (USD): 105520433.10526316
Debt to equity: 0
Current ratio: 2.1124103075938927
Quick ratio: 2.1124103075938927
Free cash flow (dilution-adjusted): -494887.9032258065
Buyback yield (%): 0.05505870642694807
Retained earnings: -16085310.685483871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.71947962517626
Rule of 40 score: 0
Financial ratios for AGR.AX — annual report dated 2022-06-30
Operating income: -388298.4555984556
Net income: -358335.13513513515
Capital expenditures: 153513.12741312743
Depreciation & amortization: 1603.6679536679537
Net tangible assets: 6110397.490347491
Owner earnings: -510244.5945945947
Return on net tangible assets (%): -8.350432118378894
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 2004888229
Book value: 6110397.490347492
P/B ratio: 15.839838203617807
Market cap (USD): 96787707.60689656
Debt to equity: 0
Current ratio: 5.218825735027472
Quick ratio: 5.218825735027472
Free cash flow (dilution-adjusted): -688269.6911196911
Buyback yield (%): 0.03018048942707105
Retained earnings: -15760486.293436294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.354716795623283
Rule of 40 score: 0
Financial ratios for AGR.AX — annual report dated 2023-06-30
Operating income: -472666.049382716
Net income: -460253.9094650205
Capital expenditures: 58667.9012345679
Depreciation & amortization: 1828.395061728395
Net tangible assets: 7011818.930041152
Owner earnings: -517093.4156378601
Return on net tangible assets (%): -7.3745973875971895
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 2004888229
Book value: 7011818.930041152
P/B ratio: 5.680725196645217
Market cap (USD): 39832216.470198676
Debt to equity: 0
Current ratio: 2.355630046641283
Quick ratio: 2.355630046641283
Free cash flow (dilution-adjusted): -964680.2469135802
Buyback yield (%): 0.04649130819113103
Retained earnings: -17258467.69547325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.7409905204146785
Rule of 40 score: 0
Financial ratios for AGR.AX — annual report dated 2024-06-30
Operating income: -1055492.7272727273
Net income: -1053715.8181818181
Capital expenditures: 107104.90909090909
Depreciation & amortization: 1637.090909090909
Net tangible assets: 6608770.363636363
Owner earnings: -1159183.6363636365
Return on net tangible assets (%): -17.540080417105237
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 2004888229
Book value: 6608770.363636363
P/B ratio: 4.044904207962916
Market cap (USD): 26731843.053333335
Debt to equity: 0.0026136068167487737
Current ratio: 1.3111931633160232
Quick ratio: 1.3111931633160232
Free cash flow (dilution-adjusted): -480959.45454545453
Buyback yield (%): 0.11403968304799607
Retained earnings: -16303925.454545455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.971090977534896
Rule of 40 score: 0
Financial ratios for AHOG.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.488636363636363
Shares outstanding: 881660044
Market cap (USD): 25998952433.863636
Buyback yield (%): 0
Retained earnings: 2670454545.4545455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHOG.DE — annual report dated 2022-12-31
Total revenue: 92536170212.76596
Gross profit: 24781914893.617023
Operating income: 3303191489.3617024
Net income: 2708510638.2978725
Capital expenditures: 2648936170.212766
Operating cash flow: 6500000000
Depreciation & amortization: 3652127659.574468
Net tangible assets: 2373404255.319149
Owner earnings: 3711702127.659575
Return on net tangible assets (%): 156.3872702823846
Capex to operating income (%): 80.19323671497585
Buffett classification: The Gruesome
Stock price: 25.372340425531917
P/E ratio: 8.259069932992931
Shares outstanding: 881660044
Book value: 16388297872.340431
P/B ratio: 1.364984878247322
Market cap (USD): 22369778775.957447
Debt to equity: 1.1450827653359295
Current ratio: 0.7172788754807055
Quick ratio: 0.4114838880785041
Effective tax rate (%): 22.201492537313435
Interest coverage ratio: 5
COGS to revenue (%): 73.2192127287777
SG&A to revenue (%): 23.21116527177412
Free cash flow (dilution-adjusted): 3781914893.6170216
Buyback yield (%): 4.741389302482917
Retained earnings: 5046808510.638298
Inventory turnover: 13.809410234171725
Receivables turnover: 64.62407132243685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.276133002718607
FCF margin (%): 4.086958521107331
Rule of 40 score: 4.086958521107331
Financial ratios for AHOG.DE — annual report dated 2023-12-31
Total revenue: 98593333333.33333
Gross profit: 26504444444.444443
Operating income: 2702222222.2222223
Net income: 2082222222.222222
Capital expenditures: 2704444444.444444
Operating cash flow: 7184444444.444445
Depreciation & amortization: 3853333333.333333
Net tangible assets: 1952222222.222222
Owner earnings: 3231111111.111111
Return on net tangible assets (%): 165.509391007399
Capex to operating income (%): 100.08223684210525
Buffett classification: The Gruesome
Stock price: 26.400000000000002
P/E ratio: 11.178357868431165
Shares outstanding: 881660044
Book value: 16394444444.444443
P/B ratio: 1.4197385730559136
Market cap (USD): 23275825161.600002
Debt to equity: 1.2040664181633345
Current ratio: 0.7343369634849456
Quick ratio: 0.44067905188981427
Effective tax rate (%): 19.82608695652174
Interest coverage ratio: 3.3088435374149663
COGS to revenue (%): 73.1174070818401
SG&A to revenue (%): 24.1418171163252
Free cash flow (dilution-adjusted): 4421111111.111111
Buyback yield (%): 4.7688964506884854
Inventory turnover: 14.153577661431065
Receivables turnover: 58.95946843853821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.550215764800845
FCF margin (%): 4.484188698807672
Revenue growth (%): 6.5457248842698945
Rule of 40 score: 11.029913583077565
Financial ratios for AHOG.DE — quarterly report dated 2024-09-30
Capital expenditures: 585555555.5555556
Buffett classification: The Gruesome
Stock price: 32.666666666666664
Shares outstanding: 881660044
Market cap (USD): 28800894770.666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHOG.DE — annual report dated 2024-12-31
Total revenue: 93080208333.33334
Gross profit: 24796875000
Operating income: 2450000000
Net income: 1837500000
Capital expenditures: 2394791666.666667
Operating cash flow: 6483333333.333334
Depreciation & amortization: 3622916666.666667
Net tangible assets: 2118750000
Owner earnings: 3065625000
Return on net tangible assets (%): 144.69026548672565
Capex to operating income (%): 97.7465986394558
Buffett classification: The Gruesome
Stock price: 31.104166666666668
P/E ratio: 14.92424541600907
Shares outstanding: 881660044
Book value: 16097916666.666664
P/B ratio: 1.7035310543445064
Market cap (USD): 27423300951.916668
Debt to equity: 1.3145463957551446
Current ratio: 0.8350195447229247
Quick ratio: 0.5593239825247183
Effective tax rate (%): 21.647164716471647
Interest coverage ratio: 3.0076726342710995
COGS to revenue (%): 73.35855053325425
SG&A to revenue (%): 24.008191859619277
Free cash flow (dilution-adjusted): 4044791666.666667
Buyback yield (%): 3.798472942747115
Inventory turnover: 13.667848206839032
Receivables turnover: 60.70448369565217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.828078731928236
FCF margin (%): 4.345490560336627
Revenue growth (%): -5.591782743931286
Rule of 40 score: -1.246292183594659
Financial ratios for AHOG.DE — quarterly report dated 2024-12-31
Capital expenditures: 687500000
Buffett classification: The Gruesome
Stock price: 31.104166666666668
Shares outstanding: 881660044
Market cap (USD): 27423300951.916668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHOG.DE — quarterly report dated 2025-03-31
Total revenue: 25300000000
Gross profit: 6708695652.173913
Operating income: 834782608.6956521
Net income: 602173913.0434783
Capital expenditures: 661956521.7391304
Operating cash flow: 1408695652.173913
Depreciation & amortization: 1009782608.6956521
Net tangible assets: 1269565217.3913043
Owner earnings: 950000000.0000001
Return on net tangible assets (%): 74.82876712328769
Capex to operating income (%): 79.296875
Buffett classification: The Gruesome
Stock price: 35.60869565217391
P/E ratio: 13.033927365270758
Shares outstanding: 881660044
Book value: 16766304347.826088
P/B ratio: 1.872491607224635
Market cap (USD): 31394764175.478256
Debt to equity: 0.30560777957860613
Current ratio: 0.7507469547230522
Quick ratio: 0.46414617329349583
Effective tax rate (%): 23.374827109266942
Interest coverage ratio: 3.657142857142857
COGS to revenue (%): 73.48341639456952
SG&A to revenue (%): 23.217047602680875
Free cash flow (dilution-adjusted): 738043478.2608696
Buyback yield (%): 0.3635333399693233
Inventory turnover: 3.4290296712109067
Receivables turnover: 9.6341059602649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.253521126760563
FCF margin (%): 2.9171678982643066
Rule of 40 score: 2.9171678982643066
Financial ratios for AHOG.DE — quarterly report dated 2025-06-30
Total revenue: 27167058823.52941
Gross profit: 7184705882.3529415
Operating income: 877647058.8235295
Net income: 644705882.3529412
Capital expenditures: 0
Operating cash flow: 1875294117.647059
Depreciation & amortization: 1097647058.8235295
Net tangible assets: 510588235.2941177
Owner earnings: 1742352941.1764708
Return on net tangible assets (%): 341.2442396313364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.588235294117645
P/E ratio: 28.69965929948926
Shares outstanding: 881660044
Book value: 16596470588.235298
P/B ratio: 2.156182853760544
Market cap (USD): 35785025315.29411
Debt to equity: 0.32593747784787686
Current ratio: 0.717337570621469
Quick ratio: 0.4287311676082863
Effective tax rate (%): 21.273516642547033
Interest coverage ratio: 3.6568627450980395
COGS to revenue (%): 73.55361164039495
SG&A to revenue (%): 23.215832322882385
Free cash flow (dilution-adjusted): 1837647058.8235295
Buyback yield (%): 1.1079231738473778
Inventory turnover: 3.463499184339315
Receivables turnover: 9.475584735330324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.331687191348378
FCF margin (%): 6.764247358392517
Revenue growth (%): 7.379679144385025
Rule of 40 score: 14.143926502777543
Financial ratios for AHOG.DE — quarterly report dated 2025-09-30
Total revenue: 26463529411.764706
Gross profit: 7001176470.588236
Operating income: 932941176.4705882
Net income: 687058823.5294118
Capital expenditures: 680000000
Operating cash flow: 1643529411.764706
Depreciation & amortization: 1041176470.5882354
Net tangible assets: 198823529.4117647
Owner earnings: 1048235294.1176472
Return on net tangible assets (%): 527.2189349112426
Capex to operating income (%): 72.88776796973518
Buffett classification: The Good
Stock price: 39.81176470588236
P/E ratio: 18.149718858089585
Shares outstanding: 881660044
Book value: 16308235294.117645
P/B ratio: 2.152313943800318
Market cap (USD): 35100442222.30589
Debt to equity: 0.33126532967825717
Current ratio: 0.7027903207132106
Quick ratio: 0.41791131179807806
Effective tax rate (%): 23.39572192513369
Interest coverage ratio: 3.8495145631067955
COGS to revenue (%): 73.54405619276253
SG&A to revenue (%): 22.930559260247176
Free cash flow (dilution-adjusted): 950588235.2941177
Buyback yield (%): 1.2434902827461316
Inventory turnover: 3.361715098557204
Receivables turnover: 8.9688995215311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.497323171883857
FCF margin (%): 3.5920689961767582
Revenue growth (%): -2.5896414342629472
Rule of 40 score: 1.002427561913811
Financial ratios for AHOG.DE — quarterly report dated 2025-12-31
Total revenue: 27635294117.64706
Gross profit: 7392941176.470589
Operating income: 911764705.882353
Net income: 678823529.4117647
Capital expenditures: 0
Operating cash flow: 3177647058.8235297
Depreciation & amortization: 1129411764.7058823
Net tangible assets: 621176470.5882353
Owner earnings: 1808235294.1176472
Return on net tangible assets (%): 291.0984848484849
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.27058823529411
P/E ratio: 13.589055022871404
Shares outstanding: 881660044
Book value: 16700000000
P/B ratio: 2.12604602367876
Market cap (USD): 35504968595.43529
Debt to equity: 1.296442409299049
Current ratio: 0.7099559366440396
Quick ratio: 0.42443729903536975
Effective tax rate (%): 21.69167803547067
Interest coverage ratio: 3.8177339901477834
COGS to revenue (%): 73.24819071945508
SG&A to revenue (%): 23.45253299276288
Free cash flow (dilution-adjusted): 3156470588.2352943
Buyback yield (%): 0.6461398890953443
Inventory turnover: 3.5883211678832114
Receivables turnover: 16.346555323590813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.399752283635238
FCF margin (%): 11.421881651766709
Revenue growth (%): 4.427847425980269
Rule of 40 score: 15.849729077746979
Financial ratios for AHOG.DE — annual report dated 2025-12-31
Total revenue: 108649411764.70589
Gross profit: 28840000000
Operating income: 3625882352.9411764
Net income: 2663529411.764706
Capital expenditures: 3016470588.2352943
Operating cash flow: 8222352941.176471
Depreciation & amortization: 4218823529.4117646
Net tangible assets: 621176470.5882353
Owner earnings: 3865882352.9411764
Return on net tangible assets (%): 622.3484848484849
Capex to operating income (%): 83.19273199221286
Buffett classification: The Gruesome
Stock price: 40.27058823529411
P/E ratio: 13.330045629911659
Shares outstanding: 881660044
Book value: 16700000000
P/B ratio: 2.12604602367876
Market cap (USD): 35504968595.43529
Debt to equity: 1.296442409299049
Current ratio: 0.7099559366440396
Quick ratio: 0.42443729903536975
Effective tax rate (%): 22.41796200345423
Interest coverage ratio: 3.7448359659781287
COGS to revenue (%): 73.45590783090783
SG&A to revenue (%): 23.206860706860706
Free cash flow (dilution-adjusted): 5123529411.764706
Buyback yield (%): 3.34004619593901
Inventory turnover: 14.147653806047966
Receivables turnover: 64.26722338204593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.543272952469422
FCF margin (%): 4.715653153153153
Revenue growth (%): 16.726652969680764
Rule of 40 score: 21.442306122833916
Financial ratios for AKBM.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4435575826681872
Shares outstanding: 87723526
Market cap (USD): 302081013.13568985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKBM.OL — annual report dated 2022-12-31
Total revenue: 28056680.161943316
Gross profit: 11619433.198380565
Operating income: 1943319.83805668
Net income: 1012145.7489878542
Capital expenditures: 4099190.2834008094
Operating cash flow: 1528340.0809716599
Depreciation & amortization: 5000000
Net tangible assets: 21872469.635627527
Owner earnings: 1912955.465587045
Return on net tangible assets (%): 8.745950948634896
Capex to operating income (%): 210.9375
Buffett classification: The Gruesome
Stock price: 2.1417004048582995
P/E ratio: 185.62298101599998
Shares outstanding: 87723526
Book value: 38329959.51417004
P/B ratio: 4.901583866279377
Market cap (USD): 187877511.14979756
Debt to equity: 1.0066015315553207
Current ratio: 2.8538681948424065
Quick ratio: 0.9761222540592166
Effective tax rate (%): 18.032786885245898
Interest coverage ratio: 0.9458128078817735
COGS to revenue (%): 58.58585858585859
R&D to revenue (%): 1.443001443001443
SG&A to revenue (%): 29.761904761904763
Free cash flow (dilution-adjusted): -3137651.821862348
Buyback yield (%): 0
Retained earnings: -19676113.360323884
Inventory turnover: 0.8260427263479145
Receivables turnover: 4.62
Capitalized R&D asset: 404858.29959514167
ROCI (R&D-adjusted, %): 3.029883146274998
FCF margin (%): -11.183261183261184
Rule of 40 score: -11.183261183261184