speb/financial-data huggingface dataset:
Financial ratios for 8300.HK — annual report dated 2025-03-31
Total revenue: 3435347.0437017996
Gross profit: 2027763.4961439588
Operating income: -1025192.8020565553
Net income: -364010.28277634963
Capital expenditures: 3470.4370179948587
Operating cash flow: -1025449.8714652956
Depreciation & amortization: 11953.727506426734
Net tangible assets: -1670694.087403599
Owner earnings: -355526.99228791776
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Shares outstanding: 2643360000
Book value: -1801156.8123393315
Market cap (USD): 23783444.73007712
Debt to equity: -0.35723970598729754
Current ratio: 0.5315249991760325
Quick ratio: 0.5249991760324314
Interest coverage ratio: -18.21004566210046
COGS to revenue (%): 40.973547349122605
SG&A to revenue (%): 31.432633666329927
Free cash flow (dilution-adjusted): -1032776.3496143959
Buyback yield (%): 0
Retained earnings: -19670694.0874036
Inventory turnover: 55.30808080808081
Receivables turnover: 1.7482339089481949
Capitalized R&D asset: 0
FCF margin (%): -30.06323193774086
Revenue growth (%): -48.00060439562897
Rule of 40 score: -78.06383633336984
Financial ratios for 8300.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1670694.087403599
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Shares outstanding: 2643360000
Book value: -1801156.8123393315
Market cap (USD): 23783444.73007712
Debt to equity: -0.35723970598729754
Current ratio: 0.5315249991760325
Quick ratio: 0.5249991760324314
Buyback yield (%): 0
Retained earnings: -19670694.0874036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8348.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 353790000
Market cap (USD): 11793000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8348.HK — annual report dated 2022-12-31
Total revenue: 474302155.17241377
Gross profit: 18929454.022988506
Operating income: 10250862.068965517
Net income: 8574712.64367816
Capital expenditures: 2056609.1954022988
Operating cash flow: 10796264.367816092
Depreciation & amortization: 5653879.310344827
Net tangible assets: 123201149.42528735
Owner earnings: 12171982.75862069
Return on net tangible assets (%): 9.87976395950926
Capex to operating income (%): 20.062792588231996
Buffett classification: The Great
Stock price: 0.030808729139922976
P/E ratio: 1.27115866564338
Shares outstanding: 353790000
Book value: 143678879.31034485
P/B ratio: 0.07586236985374763
Market cap (USD): 10899820.28241335
Debt to equity: 0.3401702991485042
Current ratio: 1.0366265393420473
Quick ratio: 1.0366212886016928
Effective tax rate (%): 26.13404294820224
Interest coverage ratio: 3.4463336875664186
COGS to revenue (%): 96.00898840189596
SG&A to revenue (%): 1.710225821783546
Free cash flow (dilution-adjusted): 8676149.425287357
Buyback yield (%): 0
Retained earnings: 60230603.448275864
Inventory turnover: 528232.3333333333
Receivables turnover: 5.032790234279119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.524906236367575
FCF margin (%): 1.829245203858179
Rule of 40 score: 1.829245203858179
Financial ratios for 8348.HK — annual report dated 2023-12-31
Total revenue: 513351617.440225
Gross profit: 8588748.241912799
Operating income: 2043741.2095639943
Net income: 5111954.992967651
Capital expenditures: 425316.4556962025
Operating cash flow: -21262587.904360056
Depreciation & amortization: 5786779.184247538
Net tangible assets: 122505907.17299578
Owner earnings: 10473417.721518986
Return on net tangible assets (%): 8.549316488656363
Capex to operating income (%): 20.810680613860026
Buffett classification: The Great
Stock price: 0.03585147247119078
P/E ratio: 2.481221462832009
Shares outstanding: 353790000
Book value: 139419971.87060478
P/B ratio: 0.09097615123143522
Market cap (USD): 12683892.445582587
Debt to equity: 0.3906016084319604
Current ratio: 1.1454558077214128
Quick ratio: 1.1015294256496415
Effective tax rate (%): 11.305790770882648
Interest coverage ratio: 0.6809597450677164
COGS to revenue (%): 98.32692681777459
SG&A to revenue (%): 1.4366302915398377
Free cash flow (dilution-adjusted): -21744022.503516175
Buyback yield (%): 0
Retained earnings: 61150492.264416315
Inventory turnover: 113.44240738399293
Receivables turnover: 14.351496516254857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3203002408723374
FCF margin (%): -4.235697670914237
Revenue growth (%): 8.233034963464661
Rule of 40 score: 3.997337292550424
Financial ratios for 8348.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 119091369.8630137
Buffett classification: The Gruesome
Stock price: 0.05025773195876289
Shares outstanding: 353790000
Book value: 134580958.9041096
P/B ratio: 0.13211886090334407
Market cap (USD): 17780682.98969072
Debt to equity: 0.3176384128919701
Current ratio: 1.190538852291767
Quick ratio: 1.1863327730555209
Buyback yield (%): 0
Retained earnings: 59177397.26027397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8348.HK — annual report dated 2024-12-31
Total revenue: 508268082.1917808
Gross profit: 3916164.383561644
Operating income: -1635205.479452055
Net income: 830273.9726027397
Capital expenditures: 303013.698630137
Operating cash flow: 3722328.7671232875
Depreciation & amortization: 7021780.821917809
Net tangible assets: 119091369.8630137
Owner earnings: 7549041.095890411
Return on net tangible assets (%): 6.338864944264046
Buffett classification: The Gruesome
Stock price: 0.05025773195876289
P/E ratio: 21.415440657439742
Shares outstanding: 353790000
Book value: 134580958.9041096
P/B ratio: 0.13211886090334407
Market cap (USD): 17780682.98969072
Debt to equity: 0.3176384128919701
Current ratio: 1.190538852291767
Quick ratio: 1.1863327730555209
Effective tax rate (%): -7.179487179487181
Interest coverage ratio: -0.6087200407955126
COGS to revenue (%): 99.22950810393716
SG&A to revenue (%): 1.1851420227218028
Free cash flow (dilution-adjusted): 3403424.657534247
Buyback yield (%): 0
Retained earnings: 59177397.26027397
Inventory turnover: 1165.8546548448385
Receivables turnover: 24.784787212013118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.145450201175869
FCF margin (%): 0.6696121154918516
Revenue growth (%): -0.9902638027698686
Rule of 40 score: -0.32065168727801696
Financial ratios for 8348.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 123550627.61506276
Buffett classification: The Gruesome
Stock price: 0.05987261146496815
Shares outstanding: 353790000
Book value: 136524546.72245467
P/B ratio: 0.1551540123641894
Market cap (USD): 21182331.210191082
Debt to equity: 0.00013791257568591074
Current ratio: 1.5311447594390952
Quick ratio: 1.5311370235326276
Buyback yield (%): 0
Retained earnings: 60385495.11854951
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8510.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07948717948717948
Shares outstanding: 238878720
Market cap (USD): 18987795.692307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8510.HK — annual report dated 2022-12-31
Total revenue: 1602053.915275995
Gross profit: 408472.40051347885
Operating income: 81258.02310654685
Net income: -963414.6341463415
Capital expenditures: 740179.7175866496
Operating cash flow: 882028.241335045
Depreciation & amortization: 230295.25032092427
Net tangible assets: -1857766.3671373555
Owner earnings: -1473299.1014120667
Capex to operating income (%): 910.9004739336493
Buffett classification: The Gruesome
Stock price: 0.057766367137355584
Shares outstanding: 238878720
Book value: -2024775.353016688
Market cap (USD): 13799155.840821566
Debt to equity: -0.4726431243263805
Current ratio: 0.13970212963392567
Quick ratio: 0.1126989282234492
Interest coverage ratio: 1.0160513643659712
COGS to revenue (%): 74.50320512820512
SG&A to revenue (%): 1.4102564102564104
Free cash flow (dilution-adjusted): 141848.52374839538
Buyback yield (%): 0
Retained earnings: -16364056.48267009
Inventory turnover: 15.975945017182132
Receivables turnover: 10.749354005167959
Capitalized R&D asset: 0
FCF margin (%): 8.854166666666668
Rule of 40 score: 8.854166666666668
Financial ratios for 8510.HK — annual report dated 2023-12-31
Total revenue: 1161587.7080665813
Gross profit: 116389.24455825865
Operating income: -441869.3982074264
Net income: 769398.2074263765
Capital expenditures: 817029.4494238157
Operating cash flow: -270294.49423815624
Depreciation & amortization: 392701.6645326505
Net tangible assets: -624455.8258642766
Owner earnings: 345070.4225352112
Return on net tangible assets (%): -55.259380766864865
Buffett classification: The Gruesome
Stock price: 0.024327784891165175
P/E ratio: 7.553163055416874
Shares outstanding: 238878720
Book value: -1058770.8066581306
Market cap (USD): 5811390.1152368765
Debt to equity: -1.1394364493892852
Current ratio: 0.20342184201755362
Quick ratio: 0.18109098989001224
Effective tax rate (%): 0
Interest coverage ratio: -5.512779552715656
COGS to revenue (%): 89.98015873015873
Free cash flow (dilution-adjusted): -1087323.943661972
Buyback yield (%): 0
Retained earnings: -15552752.880921897
Inventory turnover: 20.30597014925373
Receivables turnover: 48.25531914893617
Capitalized R&D asset: 0
FCF margin (%): -93.6067019400353
Revenue growth (%): -27.493844183985033
Rule of 40 score: -121.10054612402033
Financial ratios for 8510.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1485438.144329897
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 238878720
Book value: -2640592.783505155
Market cap (USD): 2462667.216494845
Debt to equity: -0.3283392708994193
Current ratio: 0.1991936882261141
Quick ratio: 0.16447026183457603
Buyback yield (%): 0
Retained earnings: -16915979.3814433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8510.HK — annual report dated 2024-12-31
Total revenue: 1846134.0206185568
Gross profit: 511469.07216494845
Operating income: -125644.32989690722
Net income: -1263015.4639175257
Capital expenditures: 297422.6804123711
Operating cash flow: 136726.80412371134
Depreciation & amortization: 435824.74226804124
Net tangible assets: -1485438.144329897
Owner earnings: -1124613.4020618557
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 238878720
Book value: -2640592.783505155
Market cap (USD): 2462667.216494845
Debt to equity: -0.3283392708994193
Current ratio: 0.1991936882261141
Quick ratio: 0.16447026183457603
Interest coverage ratio: -0.9189443920829407
COGS to revenue (%): 72.29512773977383
Free cash flow (dilution-adjusted): -160695.8762886598
Buyback yield (%): 0
Retained earnings: -16915979.3814433
Inventory turnover: 12.930087390761548
Receivables turnover: 12.734222222222222
Capitalized R&D asset: 0
FCF margin (%): -8.704453441295547
Revenue growth (%): 58.93195217185768
Rule of 40 score: 50.22749873056213
Financial ratios for 8510.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1548280.2547770701
Buffett classification: The Gruesome
Stock price: 0.010191082802547772
Shares outstanding: 238878720
Book value: -2656050.9554140125
Market cap (USD): 2434432.8152866247
Debt to equity: -0.26369304556354917
Current ratio: 0.2216633295892953
Quick ratio: 0.18708795233676806
Buyback yield (%): 0
Retained earnings: -16793121.01910828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9324.T — annual report dated 2022-03-31
Total revenue: 434658252.74545157
Gross profit: 52491394.85330274
Operating income: 23873135.551548928
Net income: 23848549.418128178
Capital expenditures: 47901983.281429276
Operating cash flow: 38600229.470578596
Depreciation & amortization: 27872479.921324372
Net tangible assets: 582724143.5830191
Owner earnings: 3819046.058023274
Return on net tangible assets (%): 0.6553780378037802
Capex to operating income (%): 200.65224854102303
Buffett classification: The Gruesome
Stock price: 7.177675790853959
P/E ratio: 8.641017691752579
Shares outstanding: 28710650
Book value: 613948533.0273726
P/B ratio: 0.33565637241370105
Market cap (USD): 206075737.44468123
Debt to equity: 0.7495928664869049
Current ratio: 1.9481574803149604
Quick ratio: 1.7458267716535432
Effective tax rate (%): 28.65196078431373
Interest coverage ratio: 5.496226415094339
COGS to revenue (%): 87.92541056243755
SG&A to revenue (%): 0.8616626128928861
Free cash flow (dilution-adjusted): -12391411.244058352
Buyback yield (%): 0
Retained earnings: 328560891.6571054
Inventory turnover: 14.518368617683686
Receivables turnover: 6.316184351554127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0341184439308138
FCF margin (%): -2.8508399796368575
Rule of 40 score: -2.8508399796368575
Financial ratios for 9324.T — annual report dated 2023-03-31
Total revenue: 448596096.09609616
Gross profit: 50082582.582582586
Operating income: 19046546.54654655
Net income: 17229729.72972973
Capital expenditures: 43265765.76576577
Operating cash flow: 49151651.65165166
Depreciation & amortization: 27049549.549549554
Net tangible assets: 512492492.49249256
Owner earnings: 1013513.5135135129
Return on net tangible assets (%): 0.19776163131372304
Capex to operating income (%): 227.1580607016161
Buffett classification: The Gruesome
Stock price: 7.226801801801803
P/E ratio: 12.042334987581699
Shares outstanding: 28710650
Book value: 580863363.3633633
P/B ratio: 0.3572030708728077
Market cap (USD): 207486177.15090093
Debt to equity: 0.7663336392188289
Current ratio: 1.2931367701919187
Quick ratio: 1.1571756033979057
Effective tax rate (%): 35.03112620260328
Interest coverage ratio: 4.152209492635024
COGS to revenue (%): 88.8357069937911
SG&A to revenue (%): 0.7798771609793651
Free cash flow (dilution-adjusted): 67567.56756756757
Buyback yield (%): 0
Retained earnings: 312274774.7747748
Inventory turnover: 17.547768595041322
Receivables turnover: 6.233361151679533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7553692018155653
FCF margin (%): 0.015062005254966277
Revenue growth (%): 3.2066211242069738
Rule of 40 score: 3.22168312946194
Financial ratios for 9324.T — annual report dated 2024-03-31
Total revenue: 444935287.9027998
Gross profit: 52846011.6217644
Operating income: 17478869.519281562
Net income: 15346011.621764395
Capital expenditures: 81339144.2155309
Operating cash flow: 38853671.42102483
Depreciation & amortization: 28116745.905969363
Net tangible assets: 558663497.094559
Owner earnings: -37876386.687797144
Return on net tangible assets (%): -6.779821285045623
Capex to operating income (%): 465.3570079335097
Buffett classification: The Gruesome
Stock price: 7.658016376122557
P/E ratio: 14.327281464931154
Shares outstanding: 28710650
Book value: 619347596.4078182
P/B ratio: 0.3549971440017486
Market cap (USD): 219866627.8691231
Debt to equity: 0.8214704565324009
Current ratio: 1.5769489096852192
Quick ratio: 1.46630546724578
Effective tax rate (%): 33.52402745995423
Interest coverage ratio: 3.1399762752075917
COGS to revenue (%): 88.12276457755154
SG&A to revenue (%): 0.8370312105786499
Free cash flow (dilution-adjusted): -44842842.04965663
Buyback yield (%): 0
Retained earnings: 284700211.3048072
Inventory turnover: 24.029947389720764
Receivables turnover: 5.092276299879082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.396251694544227
FCF margin (%): -10.078508778439026
Revenue growth (%): -0.8160588612238328
Rule of 40 score: -10.89456763966286
Financial ratios for 9324.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 578001120.6051267
Buffett classification: The Gruesome
Stock price: 10.857893262361674
Shares outstanding: 28710650
Book value: 650609329.0376804
P/B ratio: 0.4791464851174456
Market cap (USD): 311737173.1930242
Debt to equity: 0.7943570090640946
Current ratio: 1.7312670299727522
Quick ratio: 1.5909968210717529
Buyback yield (%): 0
Retained earnings: 308306485.50217116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9324.T — annual report dated 2025-03-31
Total revenue: 502025130.33016974
Gross profit: 63915251.97166154
Operating income: 23519582.943456758
Net income: 19028204.78545649
Capital expenditures: 37214276.16628793
Operating cash flow: 86920197.8345141
Depreciation & amortization: 32128057.7462906
Net tangible assets: 565519315.5995188
Owner earnings: 13941986.365459159
Return on net tangible assets (%): 2.4653422050985063
Capex to operating income (%): 158.22676896845692
Buffett classification: The Gruesome
Stock price: 10.899010827429487
P/E ratio: 16.444939958377237
Shares outstanding: 28710650
Book value: 629488036.3587755
P/B ratio: 0.4970987010691838
Market cap (USD): 312917685.2125384
Debt to equity: 0.7958888983266798
Current ratio: 1.6863807153662225
Quick ratio: 1.6261162348118867
Effective tax rate (%): 33.52007469654529
Interest coverage ratio: 3.735668789808918
COGS to revenue (%): 87.26718410927536
SG&A to revenue (%): 0.8387363039686871
Free cash flow (dilution-adjusted): 47079267.47760995
Buyback yield (%): 0
Retained earnings: 301156262.5317471
Inventory turnover: 53.07611336032389
Receivables turnover: 6.4155278442090875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8537931906420058
FCF margin (%): 9.377870674849893
Revenue growth (%): 12.831043969666384
Rule of 40 score: 22.208914644516277
Financial ratios for 9324.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 565519315.5995188
Buffett classification: The Gruesome
Stock price: 10.899010827429487
Shares outstanding: 28710650
Book value: 629488036.3587755
P/B ratio: 0.4970987010691838
Market cap (USD): 312917685.2125384
Debt to equity: 0.7958888983266798
Current ratio: 1.6863807153662225
Quick ratio: 1.6261162348118867
Buyback yield (%): 0
Retained earnings: 301156262.5317471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9324.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.283836147246054
Shares outstanding: 28710650
Market cap (USD): 352676920.2809299
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9324.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 609979811.5746973
Buffett classification: The Gruesome
Stock price: 14.014131897711978
Shares outstanding: 28710650
Book value: 670605652.7590847
P/B ratio: 0.5999872418516438
Market cap (USD): 402354835.9690444
Debt to equity: 0.7441496407498095
Current ratio: 1.5651358950328023
Quick ratio: 1.5651358950328023
Buyback yield (%): 0
Retained earnings: 311009421.2651413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFRI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.12
Shares outstanding: 26963815
Market cap (USD): 272873807.79999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFRI — annual report dated 2022-12-31
Total revenue: 283932000
Gross profit: 29208000
Operating income: 2275000
Net income: -19128000
Capital expenditures: 3704000
Operating cash flow: -57569000
Depreciation & amortization: 6314000
Net tangible assets: -11568000
Owner earnings: -16518000
Capex to operating income (%): 162.8131868131868
Buffett classification: The Gruesome
Stock price: 11.1
Shares outstanding: 26963815
Book value: 44955000
P/B ratio: 6.657732098765432
Market cap (USD): 299298346.5
Debt to equity: 4.48130352574797
Current ratio: 0.6027852767433171
Quick ratio: 0.4885108383960098
Interest coverage ratio: 0.19047220361687878
COGS to revenue (%): 89.7130298803939
SG&A to revenue (%): 9.485721933420677
Free cash flow (dilution-adjusted): -62425000
Buyback yield (%): 0
Retained earnings: -102678000
Inventory turnover: 9.358659710485709
Receivables turnover: 3.7465955874590944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2979139788063723
FCF margin (%): -21.98589803192314
Rule of 40 score: -21.98589803192314
Financial ratios for AFRI — annual report dated 2023-12-31
Total revenue: 301954000
Gross profit: 28537000
Operating income: 1242000
Net income: -12508000
Capital expenditures: 9438000
Operating cash flow: 33326000
Depreciation & amortization: 5812000
Net tangible assets: -25864000
Owner earnings: -16134000
Capex to operating income (%): 759.903381642512
Buffett classification: The Gruesome
Stock price: 10.59
Shares outstanding: 26963815
Book value: 29206000
P/B ratio: 9.776991058344175
Market cap (USD): 285546800.85
Debt to equity: 6.801924262137917
Current ratio: 0.4778913843800995
Quick ratio: 0.36603574272177597
Interest coverage ratio: 0.09215017064846416
COGS to revenue (%): 90.5492227292899
SG&A to revenue (%): 9.039456341032077
Free cash flow (dilution-adjusted): 23353000
Buyback yield (%): 0
Retained earnings: -115354000
Inventory turnover: 9.63482275001762
Receivables turnover: 5.517862690276483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.227882614622946
FCF margin (%): 7.733959477271372
Revenue growth (%): 6.347294422608229
Rule of 40 score: 14.081253899879602
Financial ratios for AFRI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -48963000
Buffett classification: The Gruesome
Stock price: 10.25
Shares outstanding: 26963815
Book value: 5316000
P/B ratio: 51.990049614371706
Market cap (USD): 276379103.75
Debt to equity: 31.22084273890143
Current ratio: 0.37335359675785207
Quick ratio: 0.2999035075022917
Buyback yield (%): 0
Retained earnings: -139679000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFRI — annual report dated 2024-12-31
Total revenue: 274223000
Gross profit: 27332000
Operating income: -7761000
Net income: -23355000
Capital expenditures: 1769000
Operating cash flow: 23466000
Depreciation & amortization: 6043000
Net tangible assets: -48963000
Owner earnings: -19081000
Buffett classification: The Gruesome
Stock price: 10.25
Shares outstanding: 26963815
Book value: 5316000
P/B ratio: 51.990049614371706
Market cap (USD): 276379103.75
Debt to equity: 31.22084273890143
Current ratio: 0.37335359675785207
Quick ratio: 0.2999035075022917
Interest coverage ratio: -0.6056184159188451
COGS to revenue (%): 90.03292940417106
SG&A to revenue (%): 12.797248954318203
Free cash flow (dilution-adjusted): 20885000
Buyback yield (%): 0
Retained earnings: -139679000
Inventory turnover: 16.217222806095638
Receivables turnover: 10.47012332480623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.998453927025356
FCF margin (%): 7.616064298034811
Revenue growth (%): -9.183849195572835
Rule of 40 score: -1.567784897538024
Financial ratios for AFRI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -56785000
Buffett classification: The Gruesome
Stock price: 7.8
Shares outstanding: 26963815
Book value: 10186000
P/B ratio: 20.647727959945023
Market cap (USD): 210317757
Debt to equity: 17.533379147849992
Current ratio: 0.37689407803235486
Quick ratio: 0.2826110826440231
Buyback yield (%): 0
Retained earnings: -150562000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPM.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.35227272727273
Shares outstanding: 5406410
Market cap (USD): 212754520.79545453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPM.PA — annual report dated 2022-12-31
Total revenue: 168547872.34042555
Gross profit: 130819148.93617022
Operating income: 11662765.95744681
Net income: 7084042.55319149
Capital expenditures: 4704255.319148936
Operating cash flow: 8665957.446808511
Depreciation & amortization: 8185106.382978724
Net tangible assets: 59345744.680851065
Owner earnings: 10564893.617021278
Return on net tangible assets (%): 17.8022765976517
Capex to operating income (%): 40.33567454164006
Buffett classification: The Good
Stock price: 28.72340425531915
P/E ratio: 21.92116984532212
Shares outstanding: 5406410
Book value: 97408510.63829787
P/B ratio: 1.5942190162072432
Market cap (USD): 155290500
Debt to equity: 0.2599711677078328
Current ratio: 1.7973288814691153
Quick ratio: 1.303523416220016
Effective tax rate (%): 32.378921717940905
Interest coverage ratio: 37.93425605536333
COGS to revenue (%): 22.384574115567897
SG&A to revenue (%): 19.82074667844857
Free cash flow (dilution-adjusted): 2818085.106382979
Buyback yield (%): 0
Retained earnings: 5975531.914893617
Inventory turnover: 1.262099644128114
Receivables turnover: 4.356319942808436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.061675140879974
FCF margin (%): 1.671979045034241
Rule of 40 score: 1.671979045034241
Financial ratios for ALPM.PA — annual report dated 2023-12-31
Total revenue: 189101111.1111111
Gross profit: 145622222.2222222
Operating income: 17781111.111111112
Net income: 7001111.111111111
Capital expenditures: 2766666.6666666665
Operating cash flow: 18844444.444444444
Depreciation & amortization: 14118888.888888888
Net tangible assets: 68776666.66666667
Owner earnings: 18353333.333333332
Return on net tangible assets (%): 26.685406872485817
Capex to operating income (%): 15.559582578266573
Buffett classification: The Great
Stock price: 33.111111111111114
P/E ratio: 25.569118870020635
Shares outstanding: 5406410
Book value: 105064444.44444445
P/B ratio: 1.7038327587300919
Market cap (USD): 179012242.22222224
Debt to equity: 0.2525222614691512
Current ratio: 1.9278527834288883
Quick ratio: 1.4271869798409467
Effective tax rate (%): 43.097065462753946
Interest coverage ratio: 43.604904632152596
COGS to revenue (%): 22.992402653489314
Free cash flow (dilution-adjusted): 15071111.11111111
Buyback yield (%): 0
Retained earnings: 5720000
Inventory turnover: 1.4454951793432087
Receivables turnover: 4.362864979876439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.135427339857964
FCF margin (%): 7.969869147017175
Revenue growth (%): 12.194303306999348
Rule of 40 score: 20.164172454016523
Financial ratios for ALPM.PA — annual report dated 2024-12-31
Total revenue: 175928125
Gross profit: 138570833.33333334
Operating income: 17735416.666666668
Net income: 12446875
Capital expenditures: 4452083.333333334
Operating cash flow: 22844791.666666668
Depreciation & amortization: 7653125
Net tangible assets: 72840625
Owner earnings: 15647916.666666666
Return on net tangible assets (%): 21.482403077495103
Capex to operating income (%): 25.102783977446258
Buffett classification: The Good
Stock price: 30.687500000000004
P/E ratio: 13.329386442380116
Shares outstanding: 5406410
Book value: 107267708.33333334
P/B ratio: 1.546683614787768
Market cap (USD): 165909206.87500003
Debt to equity: 0.22136982044534217
Current ratio: 2.014445721915217
Quick ratio: 1.5298186403590104
Effective tax rate (%): 28.075349061145875
Interest coverage ratio: 29.81786339754816
COGS to revenue (%): 21.2344056225613
Free cash flow (dilution-adjusted): 15927083.333333334
Buyback yield (%): 0
Retained earnings: 11381250
Inventory turnover: 1.3722736664881
Receivables turnover: 4.640755090264611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.244957037557624
FCF margin (%): 9.053176308980348
Revenue growth (%): -6.966107197207839
Rule of 40 score: 2.087069111772508
Financial ratios for ALPM.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 72840625
Buffett classification: The Gruesome
Stock price: 30.687500000000004
Shares outstanding: 5406410
Book value: 107267708.33333334
P/B ratio: 1.546683614787768
Market cap (USD): 165909206.87500003
Debt to equity: 0.22136982044534217
Current ratio: 2.014445721915217
Quick ratio: 1.5298186403590104
Buyback yield (%): 0
Retained earnings: 11381250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALQWA.PA — annual report dated 2021-09-30
Total revenue: 37343241.86046512
Gross profit: 22243475.58139535
Operating income: 7317561.627906977
Net income: 5211052.325581395
Capital expenditures: 38411.62790697675
Operating cash flow: 3065915.11627907
Depreciation & amortization: 396260.4651162791
Net tangible assets: 5591632.558139535
Owner earnings: 5568901.162790697
Return on net tangible assets (%): 99.59347480163466
Capex to operating income (%): 0.5249238730082759
Buffett classification: The Great
Stock price: 9.965116279069768
P/E ratio: 9.867616836308338
Shares outstanding: 5160067
Book value: 37626702.325581394
P/B ratio: 1.36660043226353
Market cap (USD): 51420667.6627907
Debt to equity: 0.16687172061503575
Current ratio: 2.7864300431860345
Quick ratio: 2.7864300431860345
Effective tax rate (%): 27.93352102927877
Interest coverage ratio: 104.73841621729579
COGS to revenue (%): 40.435070783331554
SG&A to revenue (%): 1.5521098615396556
Free cash flow (dilution-adjusted): 2967517.4418604653
Buyback yield (%): 0
Retained earnings: 19950229.06976744
Receivables turnover: 2.973840266959749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.02697688953176
FCF margin (%): 7.946598350911102
Rule of 40 score: 7.946598350911102
Financial ratios for ALQWA.PA — annual report dated 2022-09-30
Total revenue: 31237695.098039214
Gross profit: 16476767.647058824
Operating income: 3658538.2352941176
Net income: 1241324.5098039214
Capital expenditures: 26735.29411764706
Operating cash flow: 1606057.843137255
Depreciation & amortization: 1348888.2352941176
Net tangible assets: 4488313.725490196
Owner earnings: 2563477.450980392
Return on net tangible assets (%): 57.114489043441786
Capex to operating income (%): 0.730764376321948
Buffett classification: The Great
Stock price: 5.2745098039215685
P/E ratio: 21.92563166636523
Shares outstanding: 5160067
Book value: 32922564.705882348
P/B ratio: 0.8266920947239954
Market cap (USD): 27216823.980392158
Debt to equity: 0.18053554424916748
Current ratio: 2.958621517976631
Quick ratio: 2.958621517976631
Effective tax rate (%): 42.89504576515223
Interest coverage ratio: 82.6019656019656
COGS to revenue (%): 47.25357426229227
Free cash flow (dilution-adjusted): 1501874.5098039214
Buyback yield (%): 0
Retained earnings: 18008037.25490196
Receivables turnover: 2.0766770012403706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.831546911709614
FCF margin (%): 4.807891571674229
Revenue growth (%): -16.349803761654073
Rule of 40 score: -11.541912189979843
Financial ratios for ALQWA.PA — annual report dated 2023-09-30
Total revenue: 34700750.52631579
Gross profit: 18789055.789473686
Operating income: 2482505.263157895
Net income: -9538995.789473685
Capital expenditures: 23521.05263157895
Operating cash flow: 3508526.3157894737
Depreciation & amortization: 12006282.105263159
Net tangible assets: 3699245.263157895
Owner earnings: 2443765.2631578953
Capex to operating income (%): 0.9474724175069328
Buffett classification: The Great
Stock price: 2.663157894736842
Shares outstanding: 5160067
Book value: 25610326.315789476
P/B ratio: 0.5365832906216694
Market cap (USD): 13742073.168421052
Debt to equity: 0.21053164821262477
Current ratio: 3.05260431691241
Quick ratio: 3.05260431691241
Interest coverage ratio: 37.12522628886265
COGS to revenue (%): 45.854036283092064
Free cash flow (dilution-adjusted): 3381444.210526316
Buyback yield (%): 0
Retained earnings: 6485567.368421053
Receivables turnover: 2.508527057339587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.43117540001197
FCF margin (%): 9.744585230114694
Revenue growth (%): 11.08614261522117
Rule of 40 score: 20.830727845335865
Financial ratios for ANCR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04297297297297298
Shares outstanding: 69045945
Market cap (USD): 2967109.5283783786
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANCR.L — annual report dated 2022-12-31
Total revenue: 86284337.3493976
Gross profit: 48986746.98795181
Operating income: 4997590.361445784
Net income: 2367469.8795180726
Capital expenditures: 490361.44578313257
Operating cash flow: 11360240.963855423
Depreciation & amortization: 9401204.81927711
Net tangible assets: 3433734.9397590365
Owner earnings: 11278313.25301205
Return on net tangible assets (%): 328.4561403508772
Capex to operating income (%): 9.811957569913211
Buffett classification: The Great
Stock price: 0.025662650602409638
P/E ratio: 0.7484369610687022
Shares outstanding: 69045945
Book value: 95163855.42168674
P/B ratio: 0.018619484826424938
Market cap (USD): 1771901.9620481927
Debt to equity: 0.14479781227052899
Current ratio: 1.517037037037037
Quick ratio: 0.9121436588103253
Effective tax rate (%): 22.698662470495673
Interest coverage ratio: 7.302816901408451
COGS to revenue (%): 43.22637399463807
R&D to revenue (%): 4.230898123324396
SG&A to revenue (%): 16.58009383378016
Free cash flow (dilution-adjusted): 7156626.506024097
Buyback yield (%): 0
Retained earnings: -14430120.481927712
Inventory turnover: 2.2975359952501115
Receivables turnover: 5.278301886792454
Capitalized R&D asset: 3650602.4096385543
ROCI (R&D-adjusted, %): 6.2304918330858525
FCF margin (%): 8.294235924932975
Rule of 40 score: 8.294235924932975
Financial ratios for ANCR.L — annual report dated 2023-12-31
Total revenue: 89535443.03797469
Gross profit: 50818987.34177215
Operating income: 5084810.126582278
Net income: 1517721.5189873418
Capital expenditures: 65822.78481012658
Operating cash flow: 13831645.569620252
Depreciation & amortization: 9753164.556962024
Net tangible assets: 8424050.632911392
Owner earnings: 11205063.291139241
Return on net tangible assets (%): 133.01277235161535
Capex to operating income (%): 1.2944983818770228
Buffett classification: The Great
Stock price: 0.02063291139240506
P/E ratio: 0.9386562998331942
Shares outstanding: 69045945
Book value: 98601265.8227848
P/B ratio: 0.014448281706142886
Market cap (USD): 1424618.8651898731
Debt to equity: 0.0754348802875666
Current ratio: 1.597078944510805
Quick ratio: 1.050765555434901
Effective tax rate (%): 66.59561510353227
Interest coverage ratio: 5.356
COGS to revenue (%): 43.241485586642725
R&D to revenue (%): 4.3840922907271
SG&A to revenue (%): 17.058515827124538
Free cash flow (dilution-adjusted): 8978481.012658227
Buyback yield (%): 0
Retained earnings: -16178481.012658227
Inventory turnover: 3.039753528125621
Receivables turnover: 5.320670979389199
Capitalized R&D asset: 6371220.070154034
ROCI (R&D-adjusted, %): 5.48459276149877
Rosenberg metric: 0.5019008229936902
FCF margin (%): 10.027851215132964
Revenue growth (%): 3.767897846178202
Rule of 40 score: 13.795749061311167
Financial ratios for ANCR.L — annual report dated 2024-12-31
Total revenue: 92785000
Gross profit: 51555000
Operating income: 8852500
Net income: 23117500
Capital expenditures: 260000
Operating cash flow: 14190000
Depreciation & amortization: 8976250
Net tangible assets: 71693750
Owner earnings: 31833750
Return on net tangible assets (%): 44.4024060674745
Capex to operating income (%): 2.937023439706298
Buffett classification: The Great
Stock price: 0.029875
P/E ratio: 0.08922883559532821
Shares outstanding: 69045945
Book value: 141640000
P/B ratio: 0.014563312672091216
Market cap (USD): 2062747.6068749998
Debt to equity: 0.20443554080768145
Current ratio: 4.753542313664596
Quick ratio: 4.183181288819876
Effective tax rate (%): 16.704132803043404
Interest coverage ratio: 17.705
COGS to revenue (%): 44.436061863447755
R&D to revenue (%): 0
SG&A to revenue (%): 17.22934741606941
Free cash flow (dilution-adjusted): 9580000
Buyback yield (%): 0
Retained earnings: 5246250
Inventory turnover: 2.8061936362089503
Receivables turnover: 5.497963113843419
Capitalized R&D asset: 3834660.820497179
ROCI (R&D-adjusted, %): 3.5829668028535213
Rosenberg metric: 0.18750403095775695
FCF margin (%): 10.32494476477879
Revenue growth (%): 3.6293526359690644
Rule of 40 score: 13.954297400747855
Financial ratios for ANCR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 71693750
Buffett classification: The Gruesome
Stock price: 0.029875
Shares outstanding: 69045945
Book value: 141640000
P/B ratio: 0.014563312672091216
Market cap (USD): 2062747.6068749998
Debt to equity: 0.20443554080768145
Current ratio: 4.753542313664596
Quick ratio: 4.183181288819876
Buyback yield (%): 0
Retained earnings: 5246250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANCR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1900000
Buffett classification: The Gruesome
Stock price: 0.03986301369863014
Shares outstanding: 69045945
Book value: 155134246.57534248
P/B ratio: 0.017741920382699915
Market cap (USD): 2752379.4513698635
Debt to equity: 0.18563683243854195
Current ratio: 1.9284323722999905
Quick ratio: 1.2723648836562529
Buyback yield (%): 0
Retained earnings: 10105479.452054795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOK.AX — annual report dated 2021-12-31
Capital expenditures: 2288820.2898550727
Depreciation & amortization: 721959.4202898551
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 1946776434
Market cap (USD): 42321226.82608695
Buyback yield (%): 0
Inventory turnover: 65.04662606877038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOK.AX — annual report dated 2022-12-31
Total revenue: 12443435.810810812
Gross profit: 2797103.378378378
Operating income: -2331429.7297297297
Net income: -2430931.081081081
Capital expenditures: 12804.72972972973
Depreciation & amortization: 1544909.4594594594
Net tangible assets: -7355545.27027027
Owner earnings: -898826.3513513515
Buffett classification: The Gruesome
Stock price: 0.006756756756756757
Shares outstanding: 1946776434
Book value: -5846311.486486487
Market cap (USD): 13153894.824324325
Debt to equity: -0.12150268921002512
Current ratio: 0.709002122006386
Quick ratio: 0.6767521736641446
Interest coverage ratio: -4.520500351105195
COGS to revenue (%): 77.5214545170212
SG&A to revenue (%): 4.304250287177897
Free cash flow (dilution-adjusted): -2522675
Buyback yield (%): 0.7551509122079295
Retained earnings: -28955564.18918919
Inventory turnover: 57.206055360548795
Receivables turnover: 7.248405580115368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.10659571488587
FCF margin (%): -20.27313869219552
Rule of 40 score: -20.27313869219552
Financial ratios for AOK.AX — annual report dated 2023-12-31
Total revenue: 6435608.219178082
Gross profit: 1858921.9178082193
Operating income: -106971.91780821918
Net income: -502235.61643835617
Capital expenditures: 3309185.616438356
Depreciation & amortization: 471641.7808219178
Net tangible assets: -5242678.767123288
Owner earnings: -3339779.4520547944
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Shares outstanding: 1946776434
Book value: -5242588.356164383
Market cap (USD): 13334085.164383562
Debt to equity: -0.14629694445348093
Current ratio: 0.5755944820943766
Quick ratio: 0.5706113201676044
Effective tax rate (%): 31.06050542499152
Interest coverage ratio: -0.32347787544634354
COGS to revenue (%): 71.11505463821368
SG&A to revenue (%): 6.0964105105285356
Free cash flow (dilution-adjusted): -4663332.876712329
Buyback yield (%): 0.2886258484470641
Retained earnings: -28332342.465753425
Inventory turnover: 68.53645827991178
Receivables turnover: 19.508200056888608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.089113823298775
FCF margin (%): -72.46141651096191
Revenue growth (%): -48.2810992315575
Rule of 40 score: -120.7425157425194
Financial ratios for AOK.AX — annual report dated 2024-12-31
Total revenue: 328122.36024844716
Gross profit: 328122.36024844716
Operating income: -1452563.9751552795
Net income: 3839940.3726708074
Capital expenditures: 323183.22981366457
Depreciation & amortization: 716.1490683229813
Net tangible assets: 267828.5714285714
Owner earnings: 3517473.2919254657
Return on net tangible assets (%): 1313.3301175313773
Buffett classification: The Gruesome
Stock price: 0
P/E ratio: 0
Shares outstanding: 1946776434
Book value: 267828.57142857136
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 2.8305999016706713
Current ratio: 1.1681939430701105
Quick ratio: 1.1681939430701105
Interest coverage ratio: -22.470602930578913
COGS to revenue (%): 0
SG&A to revenue (%): 151.10614317867334
Free cash flow (dilution-adjusted): -1497445.9627329193
Retained earnings: -21752882.608695652
Receivables turnover: 0.3916107295485124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -355.4205313462688
FCF margin (%): -456.3681553427464
Revenue growth (%): -94.90145532366864
Rule of 40 score: -551.269610666415
Financial ratios for AOK.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 267828.5714285714
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1946776434
Book value: 267828.57142857136
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 2.8305999016706713
Current ratio: 1.1681939430701105
Quick ratio: 1.1681939430701105
Retained earnings: -21752882.608695652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYI — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 182.23
Shares outstanding: 29935547
Market cap (USD): 5455154729.809999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYI — annual report dated 2022-08-31
Total revenue: 4006100000
Gross profit: 1672700000
Operating income: 509700000
Net income: 384000000
Capital expenditures: 47600000
Operating cash flow: 316300000
Depreciation & amortization: 94800000
Net tangible assets: 298300000
Owner earnings: 431200000
Return on net tangible assets (%): 144.5524639624539
Capex to operating income (%): 9.338826760839709
Buffett classification: The Great
Stock price: 162.34
P/E ratio: 12.655564322864583
Shares outstanding: 29935547
Book value: 1911800000
P/B ratio: 2.541969191327545
Market cap (USD): 4859736699.9800005
Debt to equity: 0.3118003975311225
Current ratio: 1.9983642311886587
Quick ratio: 1.3362868047982552
Effective tax rate (%): 22.251467908483498
Interest coverage ratio: 18.877777777777776
COGS to revenue (%): 58.24617458375977
R&D to revenue (%): 2.3738798332542874
SG&A to revenue (%): 26.656848306332844
Free cash flow (dilution-adjusted): 222400000
Buyback yield (%): 10.593166498138027
Retained earnings: 3176200000
Inventory turnover: 4.804200123533045
Receivables turnover: 6.016068478750563
Capitalized R&D asset: 95100000
ROCI (R&D-adjusted, %): 20.167505366505964
FCF margin (%): 5.551533910786052
Rule of 40 score: 5.551533910786052
Financial ratios for AYI — annual report dated 2023-08-31
Total revenue: 3952200000
Gross profit: 1713200000
Operating income: 500300000
Net income: 346000000
Capital expenditures: 66700000
Operating cash flow: 578100000
Depreciation & amortization: 93200000
Net tangible assets: 436300000
Owner earnings: 372500000
Return on net tangible assets (%): 85.37703415081366
Capex to operating income (%): 13.332000799520289
Buffett classification: The Great
Stock price: 160.21
P/E ratio: 13.861196488063584
Shares outstanding: 29935547
Book value: 2015400000
P/B ratio: 2.3796635828470776
Market cap (USD): 4795973984.87
Debt to equity: 0.2931428004366379
Current ratio: 2.343298622774605
Quick ratio: 1.7243869667450453
Effective tax rate (%): 22.543093798970226
Interest coverage ratio: 17.93189964157706
COGS to revenue (%): 56.651991295987045
R&D to revenue (%): 2.456859470674561
SG&A to revenue (%): 28.23237690400283
Free cash flow (dilution-adjusted): 469400000
Buyback yield (%): 5.558829152139917
Retained earnings: 3505400000
Inventory turnover: 6.075983717774762
Receivables turnover: 7.117233927606699
Capitalized R&D asset: 160817000
ROCI (R&D-adjusted, %): 17.93369933771969
Rosenberg metric: 0.42586750788643535
FCF margin (%): 11.876929305197105
Revenue growth (%): -1.3454481915079504
Rule of 40 score: 10.531481113689155
Financial ratios for AYI — annual report dated 2024-08-31
Total revenue: 3841000000
Gross profit: 1781700000
Operating income: 553300000
Net income: 422600000
Capital expenditures: 64000000
Operating cash flow: 619200000
Depreciation & amortization: 91100000
Net tangible assets: 839600000
Owner earnings: 449700000
Return on net tangible assets (%): 53.561219628394475
Capex to operating income (%): 11.566961865172601
Buffett classification: The Great
Stock price: 253.64
P/E ratio: 17.96699512796971
Shares outstanding: 29935547
Book value: 2378800000
P/B ratio: 3.1918833618126783
Market cap (USD): 7592852141.08
Debt to equity: 0.24108794350092483
Current ratio: 2.7205989242622475
Quick ratio: 2.157144933856665
Effective tax rate (%): 22.967553773240976
Interest coverage ratio: 21.869565217391305
COGS to revenue (%): 53.61364228065608
R&D to revenue (%): 2.6633689143452224
SG&A to revenue (%): 29.317885967196045
Free cash flow (dilution-adjusted): 508600000
Buyback yield (%): 1.1682039680464975
Retained earnings: 3909800000
Inventory turnover: 5.312951496388029
Receivables turnover: 6.822380106571936
Capitalized R&D asset: 198740000
ROCI (R&D-adjusted, %): 16.762694059532976
Rosenberg metric: 0.7054582904222451
FCF margin (%): 13.241343400156207
Revenue growth (%): -2.8136227923688075
Rule of 40 score: 10.4277206077874
Financial ratios for AYI — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 253.64
Shares outstanding: 29935547
Market cap (USD): 7592852141.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYI — quarterly report dated 2025-02-28
Total revenue: 1006300000
Gross profit: 468000000
Operating income: 110200000
Net income: 77500000
Capital expenditures: 9700000
Operating cash flow: 59400000
Depreciation & amortization: 30500000
Net tangible assets: -55000000
Owner earnings: 98300000
Return on net tangible assets (%): -178.72727272727275
Capex to operating income (%): 8.802177858439201
Buffett classification: The Great
Stock price: 296.19
P/E ratio: 28.60196666429032
Shares outstanding: 29935547
Book value: 2520400000
P/B ratio: 3.517937496401365
Market cap (USD): 8866609665.93
Debt to equity: 0.4729804792890017
Current ratio: 1.945824491324429
Quick ratio: 1.356759455748346
Effective tax rate (%): 24.242424242424242
Interest coverage ratio: 9.418803418803419
COGS to revenue (%): 53.4929941369373
SG&A to revenue (%): 35.55599721752956
Free cash flow (dilution-adjusted): 38300000
Buyback yield (%): 0.17932446108568242
Retained earnings: 4084000000
Inventory turnover: 1.1407077770714134
Receivables turnover: 1.7422091412742382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.91488123578268
FCF margin (%): 3.8060220610156015
Rule of 40 score: 3.8060220610156015
Financial ratios for AYI — quarterly report dated 2025-05-31
Total revenue: 1178600000
Gross profit: 570200000
Operating income: 169500000
Net income: 98400000
Capital expenditures: 15000000
Operating cash flow: 207300000
Depreciation & amortization: 34600000
Net tangible assets: -16900000
Owner earnings: 118000000
Return on net tangible assets (%): -698.2248520710059
Capex to operating income (%): 8.849557522123893
Buffett classification: The Great
Stock price: 259.26
P/E ratio: 19.718216248018294
Shares outstanding: 29935547
Book value: 2584000000
P/B ratio: 3.003517769047988
Market cap (USD): 7761089915.219999
Debt to equity: 0.4201238390092879
Current ratio: 1.9874921826141339
Quick ratio: 1.3796122576610381
Effective tax rate (%): 21.5311004784689
Interest coverage ratio: 11.60958904109589
COGS to revenue (%): 51.62056677413881
SG&A to revenue (%): 33.997963685728834
Free cash flow (dilution-adjusted): 181800000
Buyback yield (%): 0.8851849514753701
Retained earnings: 4177100000
Inventory turnover: 1.2518518518518518
Receivables turnover: 1.9365757476174827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.406259748362275
FCF margin (%): 15.425080604106567
Revenue growth (%): 17.122130577362615
Rule of 40 score: 32.54721118146918