speb/financial-data huggingface dataset:
Financial ratios for ABEO.PA — annual report dated 2024-03-31
Total revenue: 267086021.50537634
Gross profit: 164458064.51612902
Operating income: 14600000
Net income: 1826881.7204301073
Capital expenditures: 5802150.537634408
Operating cash flow: 17358064.51612903
Depreciation & amortization: 13225806.451612903
Net tangible assets: -25602150.537634406
Owner earnings: 9250537.634408602
Return on net tangible assets (%): -36.131877362452755
Capex to operating income (%): 39.74075710708499
Buffett classification: The Good
Stock price: 10.543478260869565
P/E ratio: 47.74289280842951
Shares outstanding: 8272471
Book value: 117383870.9677419
P/B ratio: 0.7430375010902723
Market cap (USD): 87220618.1521739
Debt to equity: 0.9971419934595622
Current ratio: 0.9484159633180184
Quick ratio: 0.6050862969502556
Effective tax rate (%): 81.03254769921436
Interest coverage ratio: 3.156206415620642
COGS to revenue (%): 38.42505736945932
Free cash flow (dilution-adjusted): 10037634.40860215
Buyback yield (%): 0
Retained earnings: 1826881.7204301073
Inventory turnover: 2.569913029429979
Receivables turnover: 8.227013778484366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.950210123822053
FCF margin (%): 3.758202826200733
Revenue growth (%): 3.11812118265898
Rule of 40 score: 6.876324008859713
Financial ratios for ABEO.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -25375555.555555556
Buffett classification: The Gruesome
Stock price: 11.477777777777778
Shares outstanding: 8272471
Book value: 121831111.1111111
P/B ratio: 0.7793541645082447
Market cap (USD): 94949583.81111111
Debt to equity: 1.0822723624689918
Current ratio: 0.8731862799511585
Quick ratio: 0.5853459348884414
Buyback yield (%): 0
Retained earnings: 2566666.6666666665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEO.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -21770652.173913043
Buffett classification: The Gruesome
Stock price: 9.717391304347824
Shares outstanding: 8272471
Book value: 123192391.30434781
P/B ratio: 0.6525308658249291
Market cap (USD): 80386837.76086955
Debt to equity: 0.8803215190096791
Current ratio: 1.0250057579047807
Quick ratio: 0.6427137827789294
Buyback yield (%): 0
Retained earnings: 6628260.869565217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEO.PA — annual report dated 2025-03-31
Total revenue: 270330434.7826087
Gross profit: 169766304.3478261
Operating income: 16321739.130434781
Net income: 7430434.782608695
Capital expenditures: 3845652.1739130435
Operating cash flow: 28764130.434782606
Depreciation & amortization: 14045652.173913043
Net tangible assets: -21770652.173913043
Owner earnings: 17630434.782608695
Return on net tangible assets (%): -80.9825752658645
Capex to operating income (%): 23.561534363345764
Buffett classification: The Great
Stock price: 9.717391304347824
P/E ratio: 10.818591389701579
Shares outstanding: 8272471
Book value: 123192391.30434781
P/B ratio: 0.6525308658249291
Market cap (USD): 80386837.76086955
Debt to equity: 0.8803215190096791
Current ratio: 1.0250057579047807
Quick ratio: 0.6427137827789294
Effective tax rate (%): 27.140716837616687
Interest coverage ratio: 3.0909839440098805
COGS to revenue (%): 37.20044711785898
Free cash flow (dilution-adjusted): 23150000
Buyback yield (%): 0
Retained earnings: 6628260.869565217
Inventory turnover: 2.654244484608544
Receivables turnover: 8.226787072872217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.231538291130097
FCF margin (%): 8.563593669583119
Revenue growth (%): 1.214744694966015
Rule of 40 score: 9.778338364549134
Financial ratios for ABJ.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 981318681.3186812
Buffett classification: The Gruesome
Stock price: 19.75
Shares outstanding: 1814766523
Market cap (USD): 35841638829.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABJ.DE — annual report dated 2022-12-31
Total revenue: 32006521739.130432
Gross profit: 10554347826.086956
Operating income: 3708695652.173913
Net income: 2819565217.391304
Capital expenditures: 690217391.3043478
Operating cash flow: 1398913043.4782608
Depreciation & amortization: 884782608.6956521
Net tangible assets: 934782608.6956521
Owner earnings: 3014130434.782608
Return on net tangible assets (%): 322.4418604651162
Capex to operating income (%): 18.61078546307151
Buffett classification: The Great
Stock price: 18.48936170212766
P/E ratio: 11.900371887728147
Shares outstanding: 1814766523
Book value: 14426086956.521744
P/B ratio: 2.3259165669655513
Market cap (USD): 33553874648.659576
Debt to equity: 0.6441380349608196
Current ratio: 1.1839796720914755
Quick ratio: 0.8192873132070904
Effective tax rate (%): 22.30406599882145
Interest coverage ratio: 26.24615384615385
COGS to revenue (%): 67.02438361746927
R&D to revenue (%): 3.9597908035047205
SG&A to revenue (%): 17.428513210622835
Free cash flow (dilution-adjusted): 570652173.9130435
Buyback yield (%): 11.509718511431018
Retained earnings: 21828260869.565216
Inventory turnover: 3.274054412740544
Receivables turnover: 3.7693292370711724
Capitalized R&D asset: 1267391304.347826
ROCI (R&D-adjusted, %): 17.613341741994255
FCF margin (%): 1.7829246756775115
Rule of 40 score: 1.7829246756775115
Financial ratios for ABJ.DE — annual report dated 2023-12-31
Total revenue: 38375000000
Gross profit: 13350000000
Operating income: 5183333333.333334
Net income: 4552380952.380953
Capital expenditures: 741666666.6666667
Operating cash flow: 5107142857.142858
Depreciation & amortization: 928571428.5714287
Net tangible assets: 1935714285.7142859
Owner earnings: 4739285714.285714
Return on net tangible assets (%): 244.83394833948338
Capex to operating income (%): 14.308681672025722
Buffett classification: The Great
Stock price: 19.31111111111111
P/E ratio: 7.69820415579428
Shares outstanding: 1814766523
Book value: 16840476190.476189
P/B ratio: 2.0810075421855885
Market cap (USD): 35045157966.37778
Debt to equity: 0.6180545737310902
Current ratio: 1.1817929349033547
Quick ratio: 0.8402577205065541
Effective tax rate (%): 19.464210966931766
Interest coverage ratio: 15.832727272727272
COGS to revenue (%): 65.21172638436482
R&D to revenue (%): 4.085621219171708
SG&A to revenue (%): 17.195594850317978
Free cash flow (dilution-adjusted): 4190476190.4761906
Buyback yield (%): 4.2733979086522
Retained earnings: 23480952380.95238
Inventory turnover: 3.4186046511627906
Receivables turnover: 3.776358950328022
Capitalized R&D asset: 2417009316.7701864
ROCI (R&D-adjusted, %): 19.534864248767327
Rosenberg metric: 2.205831903945112
FCF margin (%): 10.919807662478673
Revenue growth (%): 19.897439380561035
Rule of 40 score: 30.817247043039707
Financial ratios for ABJ.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.31111111111111
Shares outstanding: 1814766523
Market cap (USD): 35045157966.37778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABJ.DE — quarterly report dated 2024-12-31
Total revenue: 8884444444.444445
Gross profit: 3313333333.333333
Operating income: 1176666666.6666667
Net income: 1105555555.5555556
Capital expenditures: 255555555.55555555
Operating cash flow: 1707777777.7777777
Depreciation & amortization: 215555555.55555555
Net tangible assets: 5132222222.222222
Owner earnings: 1065555555.5555556
Return on net tangible assets (%): 20.762069712058885
Capex to operating income (%): 21.718602455146364
Buffett classification: The Great
Stock price: 18.104166666666668
P/E ratio: 7.42948543571137
Shares outstanding: 1814766523
Book value: 16656666666.666664
P/B ratio: 1.9724736197806187
Market cap (USD): 32854835593.479168
Debt to equity: 0.5141751717697286
Current ratio: 1.4166097993721851
Quick ratio: 1.062645011600928
Effective tax rate (%): 18.626609442060087
Interest coverage ratio: 264.75000000000006
COGS to revenue (%): 62.706353176588294
R&D to revenue (%): 4.477238619309655
SG&A to revenue (%): 19.572286143071533
Free cash flow (dilution-adjusted): 1406666666.6666667
Buyback yield (%): 1.366279516486096
Retained earnings: 22942222222.22222
Inventory turnover: 0.9666473877000192
Receivables turnover: 1.2200183094293562
Capitalized R&D asset: 397777777.7777778
ROCI (R&D-adjusted, %): 4.992561813891454
FCF margin (%): 15.832916458229116
Rule of 40 score: 15.832916458229116
Financial ratios for ABJ.DE — annual report dated 2024-12-31
Total revenue: 33981111111.11111
Gross profit: 13334444444.444445
Operating income: 5281111111.111111
Net income: 4391111111.111111
Capital expenditures: 768888888.8888888
Operating cash flow: 5194444444.444445
Depreciation & amortization: 845555555.5555556
Net tangible assets: 5132222222.222222
Owner earnings: 4467777777.777777
Return on net tangible assets (%): 87.05347477809048
Capex to operating income (%): 14.559225752156532
Buffett classification: The Great
Stock price: 18.104166666666668
P/E ratio: 7.482123490417828
Shares outstanding: 1814766523
Book value: 16656666666.666664
P/B ratio: 1.9724736197806187
Market cap (USD): 32854835593.479168
Debt to equity: 0.5141751717697286
Current ratio: 1.4166097993721851
Quick ratio: 1.062645011600928
Effective tax rate (%): 24.314442413162705
Interest coverage ratio: 64.22972972972973
COGS to revenue (%): 60.7592453323742
R&D to revenue (%): 4.146094235359513
SG&A to revenue (%): 19.553346630480988
Free cash flow (dilution-adjusted): 4306666666.666667
Buyback yield (%): 4.217204349153865
Retained earnings: 22942222222.22222
Inventory turnover: 3.582417582417583
Receivables turnover: 4.666310649984742
Capitalized R&D asset: 2877592305.037957
ROCI (R&D-adjusted, %): 16.821807252876848
Rosenberg metric: -0.009921538850923681
FCF margin (%): 12.67370761534186
Revenue growth (%): -11.449873326094826
Rule of 40 score: 1.2238342892470335
Financial ratios for ABJ.DE — quarterly report dated 2025-03-31
Total revenue: 8388636363.636364
Gross profit: 3547727272.7272725
Operating income: 1460227272.7272727
Net income: 1270454545.4545455
Capital expenditures: 22727272.727272727
Operating cash flow: 777272727.2727273
Depreciation & amortization: 211363636.36363637
Net tangible assets: 1413636363.6363637
Owner earnings: 1459090909.0909092
Return on net tangible assets (%): 103.2154340836013
Capex to operating income (%): 1.5564202334630348
Buffett classification: The Great
Stock price: 18.891304347826086
P/E ratio: 6.7462678670595775
Shares outstanding: 1814766523
Book value: 16035227272.727276
P/B ratio: 2.137999426085354
Market cap (USD): 34283306706.23913
Debt to equity: 0.6168946212174897
Current ratio: 1.27985853432282
Quick ratio: 0.9279336734693877
Effective tax rate (%): 29.619746497665112
Interest coverage ratio: 29.883720930232556
COGS to revenue (%): 57.70793822812246
R&D to revenue (%): 4.104578704958006
SG&A to revenue (%): 20.780276347873205
Free cash flow (dilution-adjusted): 569318181.8181819
Buyback yield (%): 0.957927115149965
Retained earnings: 22594318181.81818
Inventory turnover: 0.7018121911037891
Receivables turnover: 0.9764550264550266
Capitalized R&D asset: 610829292.9292929
ROCI (R&D-adjusted, %): 5.320895932878837
Rosenberg metric: 0.5892585068562725
FCF margin (%): 6.786778650772149
Revenue growth (%): -5.580631224703259
Rule of 40 score: 1.20614742606889
Financial ratios for ABJ.DE — quarterly report dated 2025-06-30
Total revenue: 10368750000
Gross profit: 4202500000
Operating income: 1713750000
Net income: 1476250000
Capital expenditures: 240000000
Operating cash flow: 1323750000
Depreciation & amortization: 252500000
Net tangible assets: 1913750000
Owner earnings: 1488750000
Return on net tangible assets (%): 77.79229261920314
Capex to operating income (%): 14.00437636761488
Buffett classification: The Great
Stock price: 58.752941176470586
P/E ratio: 27.678004075293224
Shares outstanding: 1814766523
Book value: 18250000000
P/B ratio: 5.842349083553263
Market cap (USD): 106622870774.84706
Debt to equity: 0.6636986301369863
Current ratio: 1.3748490817817882
Quick ratio: 0.9684183770731397
Effective tax rate (%): 26.631509558338827
Interest coverage ratio: 228.5
COGS to revenue (%): 59.469559975889084
R&D to revenue (%): 3.8577456298975283
SG&A to revenue (%): 20.144665461121157
Free cash flow (dilution-adjusted): 1071250000
Buyback yield (%): 0.5791440387156334
Retained earnings: 25156250000
Inventory turnover: 0.7712632895559725
Receivables turnover: 1.0435274877343061
Capitalized R&D asset: 761959848.4848485
ROCI (R&D-adjusted, %): 5.010345216123
Rosenberg metric: 1.9016501650165023
FCF margin (%): 10.33152501506932
Revenue growth (%): 23.604714169601728
Rule of 40 score: 33.936239184671045
Financial ratios for ABJ.DE — annual report dated 2025-12-31
Total revenue: 42050632911.3924
Gross profit: 17265822784.810127
Operating income: 7251898734.177215
Net income: 6105063291.13924
Capital expenditures: 1021518987.3417721
Operating cash flow: 6922784810.126582
Depreciation & amortization: 1029113924.0506328
Net tangible assets: 6748101265.822784
Owner earnings: 6112658227.848101
Return on net tangible assets (%): 90.58338022885012
Capex to operating income (%): 14.086227962995288
Buffett classification: The Great
Stock price: 73.98823529411764
P/E ratio: 21.993444802200557
Shares outstanding: 1814766523
Book value: 21070886075.949364
P/B ratio: 6.3723647891994055
Market cap (USD): 134271372507.61176
Debt to equity: 0.5460771356482038
Current ratio: 1.5576396078192558
Quick ratio: 1.2124109372145424
Effective tax rate (%): 25.245216272712657
Interest coverage ratio: 66.61627906976744
COGS to revenue (%): 58.94039735099338
R&D to revenue (%): 3.967489464178206
SG&A to revenue (%): 19.846478025285975
Free cash flow (dilution-adjusted): 5655696202.531646
Buyback yield (%): 1.413159275126061
Retained earnings: 28615189873.41772
Inventory turnover: 3.4538719350855533
Receivables turnover: 4.638369170622731
Capitalized R&D asset: 3129702843.0781593
ROCI (R&D-adjusted, %): 18.825002033440892
Rosenberg metric: 2.7904104939504055
FCF margin (%): 13.449729078868152
Revenue growth (%): 23.747080470369692
Rule of 40 score: 37.19680954923784
Financial ratios for ABJ.DE — quarterly report dated 2025-12-31
Total revenue: 11458227848.101265
Gross profit: 4630379746.835443
Operating income: 1924050632.9113922
Net income: 1620253164.556962
Capital expenditures: 494936708.8607595
Operating cash flow: 2467088607.5949364
Depreciation & amortization: 279746835.443038
Net tangible assets: 6748101265.822784
Owner earnings: 1405063291.1392405
Return on net tangible assets (%): 20.821609454136187
Capex to operating income (%): 25.723684210526322
Buffett classification: The Good
Stock price: 73.98823529411764
P/E ratio: 24.535595619739173
Shares outstanding: 1814766523
Book value: 21070886075.949364
P/B ratio: 6.3723647891994055
Market cap (USD): 134271372507.61176
Debt to equity: 0.5460771356482038
Current ratio: 1.5576396078192558
Quick ratio: 1.2124109372145424
Effective tax rate (%): 18.646232439335886
Interest coverage ratio: 116.92307692307692
COGS to revenue (%): 59.589041095890416
R&D to revenue (%): 4.076447193990278
SG&A to revenue (%): 19.542642509942556
Free cash flow (dilution-adjusted): 1949367088.607595
Buyback yield (%): 0.3299571356198275
Retained earnings: 28615189873.41772
Inventory turnover: 0.9514905627094726
Receivables turnover: 1.2638927673834126
Capitalized R&D asset: 848713607.5949367
ROCI (R&D-adjusted, %): 5.38879022395999
Rosenberg metric: 1.0696993670886064
FCF margin (%): 17.012814847547507
Revenue growth (%): 10.507321018457045
Rule of 40 score: 27.52013586600455
Financial ratios for ACFN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.08
Shares outstanding: 2508258
Market cap (USD): 25283240.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACFN — annual report dated 2022-12-31
Total revenue: 7000000
Gross profit: 5071000
Operating income: -578000
Net income: -631000
Capital expenditures: 292000
Operating cash flow: 31000
Depreciation & amortization: 122000
Net tangible assets: -1037000
Owner earnings: -801000
Buffett classification: The Gruesome
Stock price: 5.6
Shares outstanding: 2508258
Book value: -1011000
Market cap (USD): 14046244.799999999
Debt to equity: -0.3323442136498516
Current ratio: 0.8772965879265092
Quick ratio: 0.7047244094488189
Interest coverage ratio: -289
COGS to revenue (%): 27.557142857142857
R&D to revenue (%): 12.071428571428571
SG&A to revenue (%): 68.62857142857143
Free cash flow (dilution-adjusted): -341000
Buyback yield (%): 0
Retained earnings: -101267000
Inventory turnover: 2.444866920152091
Receivables turnover: 11.725293132328309
Capitalized R&D asset: 845000
ROCI (R&D-adjusted, %): -0.6498301580268803
FCF margin (%): -4.871428571428572
Rule of 40 score: -4.871428571428572
Financial ratios for ACFN — annual report dated 2023-12-31
Total revenue: 8059000
Gross profit: 6004000
Operating income: 74000
Net income: 129000
Capital expenditures: 2000
Operating cash flow: 72000
Depreciation & amortization: 161000
Net tangible assets: -859000
Owner earnings: 288000
Return on net tangible assets (%): -33.527357392316645
Capex to operating income (%): 2.7027027027027026
Buffett classification: The Great
Stock price: 6.09
P/E ratio: 118.41311023255814
Shares outstanding: 2508258
Book value: -826000
Market cap (USD): 15275291.219999999
Debt to equity: -0.2675544794188862
Current ratio: 0.8760581723464294
Quick ratio: 0.6672454959843717
Effective tax rate (%): 6.521739130434782
Interest coverage ratio: 24.666666666666668
COGS to revenue (%): 25.499441618066758
R&D to revenue (%): 10.857426479712123
SG&A to revenue (%): 62.72490383422261
Free cash flow (dilution-adjusted): -61000
Buyback yield (%): 0
Retained earnings: -101148000
Inventory turnover: 2.136174636174636
Receivables turnover: 15.03544776119403
Capitalized R&D asset: 1441150
ROCI (R&D-adjusted, %): 16.453875858645585
Rosenberg metric: 1.1041420118343195
FCF margin (%): -0.7569177317285023
Revenue growth (%): 15.128571428571428
Rule of 40 score: 14.371653696842927
Financial ratios for ACFN — annual report dated 2024-12-31
Total revenue: 10986000
Gross profit: 7999000
Operating income: 1937000
Net income: 6322000
Capital expenditures: 8000
Operating cash flow: 905000
Depreciation & amortization: 121000
Net tangible assets: 5519000
Owner earnings: 6435000
Return on net tangible assets (%): 116.59720963942743
Capex to operating income (%): 0.41300980898296336
Buffett classification: The Great
Stock price: 17.89
P/E ratio: 7.097870234103132
Shares outstanding: 2508258
Book value: 5576000
P/B ratio: 8.047477693687233
Market cap (USD): 44872735.620000005
Debt to equity: 0.01757532281205165
Current ratio: 1.2602707749766573
Quick ratio: 1.158496732026144
Effective tax rate (%): -214.5273631840796
Interest coverage ratio: 1937
COGS to revenue (%): 27.18914982705261
R&D to revenue (%): 9.211724012379392
SG&A to revenue (%): 45.96759512106317
Free cash flow (dilution-adjusted): 793000
Buyback yield (%): 0
Retained earnings: -94854000
Inventory turnover: 6.85091743119266
Receivables turnover: 5.654143077714874
Capitalized R&D asset: 1877100
ROCI (R&D-adjusted, %): 24.890810141936644
Rosenberg metric: 2.28
FCF margin (%): 7.218277808119425
Revenue growth (%): 36.31964263556273
Rule of 40 score: 43.537920443682154
Financial ratios for ACFN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.89
Shares outstanding: 2508258
Market cap (USD): 44872735.620000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACFN — quarterly report dated 2025-03-31
Total revenue: 3098000
Gross profit: 2326000
Operating income: 604000
Net income: 474000
Capital expenditures: 6000
Operating cash flow: 271000
Depreciation & amortization: 30000
Net tangible assets: 6065000
Owner earnings: 498000
Return on net tangible assets (%): 8.211046990931575
Capex to operating income (%): 0.9933774834437087
Buffett classification: The Great
Stock price: 15.73
P/E ratio: 20.809545537974685
Shares outstanding: 2508258
Book value: 6110000
P/B ratio: 6.457430170212766
Market cap (USD): 39454898.34
Debt to equity: 0.010801963993453356
Current ratio: 1.3900405588102749
Quick ratio: 1.1827399729607933
Effective tax rate (%): 24.522292993630572
COGS to revenue (%): 24.919302775984505
R&D to revenue (%): 9.393156875403486
SG&A to revenue (%): 46.19109102646869
Free cash flow (dilution-adjusted): 204000
Buyback yield (%): 0
Retained earnings: -94390000
Inventory turnover: 0.8391304347826087
Receivables turnover: 1.503883495145631
Capitalized R&D asset: 291000
ROCI (R&D-adjusted, %): 11.421210820094462
FCF margin (%): 6.5848934796643
Rule of 40 score: 6.5848934796643
Financial ratios for ACFN — quarterly report dated 2025-06-30
Total revenue: 3525000
Gross profit: 2639000
Operating income: 947000
Net income: 732000
Capital expenditures: 5000
Operating cash flow: 629000
Depreciation & amortization: 26000
Net tangible assets: 6865000
Owner earnings: 753000
Return on net tangible assets (%): 10.9686817188638
Capex to operating income (%): 0.5279831045406547
Buffett classification: The Great
Stock price: 16.95
P/E ratio: 14.520141086065573
Shares outstanding: 2508258
Book value: 6921000
P/B ratio: 6.142894538361508
Market cap (USD): 42514973.1
Debt to equity: 0.15359052160092473
Current ratio: 1.6652852267186737
Quick ratio: 1.4329595319356412
Effective tax rate (%): 24.84599589322382
COGS to revenue (%): 25.134751773049647
R&D to revenue (%): 7.5177304964539005
SG&A to revenue (%): 40.4822695035461
Free cash flow (dilution-adjusted): 582000
Buyback yield (%): 0
Retained earnings: -93670000
Inventory turnover: 0.9296956977964324
Receivables turnover: 1.647196261682243
Capitalized R&D asset: 459970
ROCI (R&D-adjusted, %): 11.542103758266375
Rosenberg metric: 1.0756013745704467
FCF margin (%): 16.51063829787234
Revenue growth (%): 13.783085861846352
Rule of 40 score: 30.293724159718693
Financial ratios for ACFN — quarterly report dated 2025-09-30
Total revenue: 2478000
Gross profit: 1945000
Operating income: 159000
Net income: 258000
Capital expenditures: 0
Operating cash flow: 895000
Depreciation & amortization: 29000
Net tangible assets: 7173000
Owner earnings: 287000
Return on net tangible assets (%): 4.001115293461592
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.6
P/E ratio: 49.00012213114754
Shares outstanding: 2508258
Book value: 7234000
P/B ratio: 9.916530107824165
Market cap (USD): 71736178.8
Debt to equity: 0.14459496820569534
Current ratio: 1.7105732484076432
Quick ratio: 1.412484076433121
Effective tax rate (%): -33.67875647668394
COGS to revenue (%): 21.509281678773203
R&D to revenue (%): 10.774818401937045
SG&A to revenue (%): 61.29943502824858
Free cash flow (dilution-adjusted): 858000
Buyback yield (%): 0
Retained earnings: -93418000
Inventory turnover: 0.45555555555555555
Receivables turnover: 2.4656716417910447
Capitalized R&D asset: 540580
ROCI (R&D-adjusted, %): 1.6759525488107367
Rosenberg metric: -2.6188679245283017
FCF margin (%): 34.624697336561745
Revenue growth (%): -29.70212765957447
Rule of 40 score: 4.922569676987276
Financial ratios for ACFN — annual report dated 2025-12-31
Total revenue: 11478000
Gross profit: 8815000
Operating income: 1989000
Net income: 2544000
Capital expenditures: 12000
Operating cash flow: 2090000
Depreciation & amortization: 115000
Net tangible assets: 8228000
Owner earnings: 2647000
Return on net tangible assets (%): 32.17063684978124
Capex to operating income (%): 0.603318250377074
Buffett classification: The Great
Stock price: 15.1
P/E ratio: 14.88785212264151
Shares outstanding: 2508258
Book value: 8316000
P/B ratio: 4.554436724386724
Market cap (USD): 37874695.8
Debt to equity: 0.1253006253006253
Current ratio: 1.8316649104320337
Quick ratio: 1.5013171759747101
Effective tax rate (%): -20.568720379146917
COGS to revenue (%): 23.200906081198816
R&D to revenue (%): 9.53127722599756
SG&A to revenue (%): 49.93901376546437
Free cash flow (dilution-adjusted): 1928000
Buyback yield (%): 0.04224456371739361
Retained earnings: -92344000
Inventory turnover: 2.123604465709729
Receivables turnover: 12.640969162995594
Capitalized R&D asset: 2060790
ROCI (R&D-adjusted, %): 18.013373234047116
Rosenberg metric: 0.8063241106719368
FCF margin (%): 16.797351454957308
Revenue growth (%): 4.478427089022392
Rule of 40 score: 21.2757785439797
Financial ratios for ACFN — quarterly report dated 2025-12-31
Total revenue: 2377000
Gross profit: 1905000
Operating income: 279000
Net income: 1080000
Capital expenditures: 1000
Operating cash flow: 295000
Depreciation & amortization: 30000
Net tangible assets: 8228000
Owner earnings: 1109000
Return on net tangible assets (%): 13.478366553232862
Capex to operating income (%): 0.35842293906810035
Buffett classification: The Great
Stock price: 15.1
P/E ratio: 14.88785212264151
Shares outstanding: 2508258
Book value: 8316000
P/B ratio: 4.554436724386724
Market cap (USD): 37874695.8
Debt to equity: 0.1253006253006253
Current ratio: 1.8316649104320337
Quick ratio: 1.5013171759747101
Effective tax rate (%): -242.85714285714283
COGS to revenue (%): 19.856962557846025
R&D to revenue (%): 11.400925536390409
SG&A to revenue (%): 57.00462768195204
Free cash flow (dilution-adjusted): 284000
Buyback yield (%): 0
Retained earnings: -92344000
Inventory turnover: 0.3763955342902711
Receivables turnover: 2.61784140969163
Capitalized R&D asset: 537340
ROCI (R&D-adjusted, %): 2.80222139732588
Rosenberg metric: -0.149812734082397
FCF margin (%): 11.947833403449728
Revenue growth (%): -4.075867635189669
Rule of 40 score: 7.871965768260059
Financial ratios for ACIW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.7
Shares outstanding: 101661570
Market cap (USD): 3527656479.0000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACIW — annual report dated 2022-12-31
Total revenue: 1421901000
Gross profit: 725830000
Operating income: 203835000
Net income: 142177000
Capital expenditures: 13103000
Operating cash flow: 143381000
Depreciation & amortization: 138364000
Net tangible assets: -390646000
Owner earnings: 267438000
Return on net tangible assets (%): -68.46044756633883
Capex to operating income (%): 6.428238526258983
Buffett classification: The Great
Stock price: 23
P/E ratio: 16.44581127749214
Shares outstanding: 101661570
Book value: 1193187000
P/B ratio: 1.9596392769951398
Market cap (USD): 2338216110
Debt to equity: 0.9512339641648795
Current ratio: 1.2980326998446745
Quick ratio: 1.2980326998446745
Effective tax rate (%): 31.194134585138045
Interest coverage ratio: 3.831989171507529
COGS to revenue (%): 48.95354880543723
R&D to revenue (%): 10.289816238964598
SG&A to revenue (%): 17.512189667213118
Free cash flow (dilution-adjusted): 73735000
Buyback yield (%): 8.833101402248058
Retained earnings: 1273458000
Receivables turnover: 3.521465844108564
Capitalized R&D asset: 146311000
ROCI (R&D-adjusted, %): 12.067750903219022
FCF margin (%): 5.185663418198595
Rule of 40 score: 5.185663418198595
Financial ratios for ACIW — annual report dated 2023-12-31
Total revenue: 1452579000
Gross profit: 733368000
Operating income: 220408000
Net income: 121509000
Capital expenditures: 8924000
Operating cash flow: 168517000
Depreciation & amortization: 133993000
Net tangible assets: -205793000
Owner earnings: 246578000
Return on net tangible assets (%): -119.81845835378269
Capex to operating income (%): 4.048854851003593
Buffett classification: The Great
Stock price: 30.6
P/E ratio: 25.60175824013036
Shares outstanding: 101661570
Book value: 1324297000
P/B ratio: 2.3490531519742173
Market cap (USD): 3110844042
Debt to equity: 0.8128282401908333
Current ratio: 1.3561304951848592
Quick ratio: 1.3561304951848592
Effective tax rate (%): 17.691885630677316
Interest coverage ratio: 2.808246056621563
COGS to revenue (%): 49.51269431817478
R&D to revenue (%): 9.690213062422078
SG&A to revenue (%): 17.19899571727252
Free cash flow (dilution-adjusted): 106193000
Buyback yield (%): 0.8868011262391663
Retained earnings: 1394967000
Receivables turnover: 3.211276106089044
Capitalized R&D asset: 238786370
ROCI (R&D-adjusted, %): 10.032071341563364
Rosenberg metric: 0.05152039149482951
FCF margin (%): 7.310652294987054
Revenue growth (%): 2.157534174320153
Rule of 40 score: 9.468186469307206
Financial ratios for ACIW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.9
Shares outstanding: 101661570
Market cap (USD): 5174573913
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACIW — annual report dated 2024-12-31
Total revenue: 1594288000
Gross profit: 802505000
Operating income: 308135000
Net income: 203118000
Capital expenditures: 15402000
Operating cash flow: 358748000
Depreciation & amortization: 120668000
Net tangible assets: -59969000
Owner earnings: 308384000
Return on net tangible assets (%): -514.2390234954727
Capex to operating income (%): 4.998458467879339
Buffett classification: The Great
Stock price: 51.91
P/E ratio: 25.9812133769533
Shares outstanding: 101661570
Book value: 1424327000
P/B ratio: 3.705084646081974
Market cap (USD): 5277252098.7
Debt to equity: 0.6714988903531282
Current ratio: 1.6441685417869731
Quick ratio: 1.6441685417869731
Effective tax rate (%): 18.885503316574084
Interest coverage ratio: 4.251838666501083
COGS to revenue (%): 49.66373704123722
R&D to revenue (%): 9.200157060706724
SG&A to revenue (%): 14.84869734953785
Free cash flow (dilution-adjusted): 272416000
Buyback yield (%): 2.4192514894532
Retained earnings: 1598085000
Receivables turnover: 3.847229361074713
Capitalized R&D asset: 289267490
ROCI (R&D-adjusted, %): 11.439444054892384
Rosenberg metric: 0.4911763452166129
FCF margin (%): 17.087000592113846
Revenue growth (%): 9.755682823447124
Rule of 40 score: 26.84268341556097
Financial ratios for ACIW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.91
Shares outstanding: 101661570
Market cap (USD): 5277252098.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACIW — quarterly report dated 2025-03-31
Total revenue: 394565000
Gross profit: 181187000
Operating income: 58516000
Net income: 58870000
Capital expenditures: 2170000
Operating cash flow: 78221000
Depreciation & amortization: 26420000
Net tangible assets: 12120000
Owner earnings: 83120000
Return on net tangible assets (%): 685.8085808580859
Capex to operating income (%): 3.708387449586438
Buffett classification: The Great
Stock price: 54.71
P/E ratio: 23.619434749023274
Shares outstanding: 101661570
Book value: 1482600000
P/B ratio: 3.7514531867664913
Market cap (USD): 5561904494.7
Debt to equity: 0.5903055443140429
Current ratio: 1.5023977208600472
Quick ratio: 1.5023977208600472
Effective tax rate (%): 17.82179599927412
Interest coverage ratio: 3.9852891098549343
COGS to revenue (%): 54.07930252303169
R&D to revenue (%): 9.860986149303663
SG&A to revenue (%): 15.150355454741296
Free cash flow (dilution-adjusted): 57665000
Buyback yield (%): 0.25904795765064903
Retained earnings: 1656955000
Receivables turnover: 1.0219693692806988
Capitalized R&D asset: 38908000
ROCI (R&D-adjusted, %): 3.464585104160171
FCF margin (%): 14.614828988886494
Rule of 40 score: 14.614828988886494
Financial ratios for ACIW — quarterly report dated 2025-06-30
Total revenue: 401258000
Gross profit: 166458000
Operating income: 34858000
Net income: 12202000
Capital expenditures: 2156000
Operating cash flow: 49797000
Depreciation & amortization: 26508000
Net tangible assets: -77640000
Owner earnings: 36554000
Return on net tangible assets (%): -47.081401339515715
Capex to operating income (%): 6.185093809168627
Buffett classification: The Great
Stock price: 45.91
P/E ratio: 65.66978104879558
Shares outstanding: 101661570
Book value: 1393498000
P/B ratio: 3.3493285808088706
Market cap (USD): 4667282678.7
Debt to equity: 0.6674785324413813
Current ratio: 1.4778194755887073
Quick ratio: 1.4778194755887073
Effective tax rate (%): 31.725604297224706
Interest coverage ratio: 2.3995319061058717
COGS to revenue (%): 58.515967282895296
R&D to revenue (%): 10.24453095016174
SG&A to revenue (%): 16.54596294653315
Free cash flow (dilution-adjusted): 25847000
Buyback yield (%): 2.5574195568811455
Retained earnings: 1669157000
Receivables turnover: 1.007770667363197
Capitalized R&D asset: 67175360
ROCI (R&D-adjusted, %): 2.027833459550471
Rosenberg metric: -0.37855967924334327
FCF margin (%): 6.441491509203555
Revenue growth (%): 1.696298455260857
Rule of 40 score: 8.137789964464412
Financial ratios for ACIW — quarterly report dated 2025-09-30
Total revenue: 482359000
Gross profit: 259221000
Operating income: 127706000
Net income: 91250000
Capital expenditures: 3404000
Operating cash flow: 73038000
Depreciation & amortization: 26543000
Net tangible assets: 22248000
Owner earnings: 114389000
Return on net tangible assets (%): 514.1540812657317
Capex to operating income (%): 2.665497314143423
Buffett classification: The Great
Stock price: 52.77
P/E ratio: 33.04962388893681
Shares outstanding: 101661570
Book value: 1479182000
P/B ratio: 3.626789028598239
Market cap (USD): 5364681048.900001
Debt to equity: 0.6081692448934614
Current ratio: 1.5785361552028219
Quick ratio: 1.5785361552028219
Effective tax rate (%): 22.749360830327966
Interest coverage ratio: 8.62237526162987
COGS to revenue (%): 46.259736005755045
R&D to revenue (%): 8.824755006126143
SG&A to revenue (%): 13.43563611335126
Free cash flow (dilution-adjusted): 45752000
Buyback yield (%): 0.302963025235817
Retained earnings: 1760407000
Receivables turnover: 1.0474088325089137
Capitalized R&D asset: 82948330
ROCI (R&D-adjusted, %): 5.1625516972731935
Rosenberg metric: 2.2566229595932565
FCF margin (%): 9.485051590205636
Revenue growth (%): 20.211684253024238
Rule of 40 score: 29.696735843229874
Financial ratios for ACIW — quarterly report dated 2025-12-31
Total revenue: 481600000
Gross profit: 255265000
Operating income: 108834000
Net income: 64336000
Capital expenditures: 5177000
Operating cash flow: 121775000
Depreciation & amortization: 27175000
Net tangible assets: 63365000
Owner earnings: 86334000
Return on net tangible assets (%): 136.24871774638996
Capex to operating income (%): 4.756785563334987
Buffett classification: The Great
Stock price: 47.81
P/E ratio: 21.443936069761495
Shares outstanding: 101661570
Book value: 1519078000
P/B ratio: 3.1995984812498106
Market cap (USD): 4860439661.7
Debt to equity: 0.5589396989489678
Current ratio: 1.54343485303475
Quick ratio: 1.54343485303475
Effective tax rate (%): 35.039731822817274
Interest coverage ratio: 7.871691016924634
COGS to revenue (%): 46.996470099667775
R&D to revenue (%): 9.335340531561462
SG&A to revenue (%): 15.947259136212624
Free cash flow (dilution-adjusted): 89582000
Buyback yield (%): 1.0825152385822898
Retained earnings: 1824743000
Receivables turnover: 1.0801451557194315
Capitalized R&D asset: 87044200
ROCI (R&D-adjusted, %): 4.461045228959682
Rosenberg metric: -0.09293584231916743
FCF margin (%): 18.600913621262457
Revenue growth (%): -0.15735168204594502
Rule of 40 score: 18.44356193921651
Financial ratios for ACIW — annual report dated 2025-12-31
Total revenue: 1759782000
Gross profit: 862131000
Operating income: 329914000
Net income: 226658000
Capital expenditures: 12907000
Operating cash flow: 322831000
Depreciation & amortization: 106646000
Net tangible assets: 63365000
Owner earnings: 320397000
Return on net tangible assets (%): 505.63718140929535
Capex to operating income (%): 3.912231672496469
Buffett classification: The Great
Stock price: 47.81
P/E ratio: 21.443936069761495
Shares outstanding: 101661570
Book value: 1519078000
P/B ratio: 3.1995984812498106
Market cap (USD): 4860439661.7
Debt to equity: 0.5589396989489678
Current ratio: 1.54343485303475
Quick ratio: 1.54343485303475
Effective tax rate (%): 26.09058597189161
Interest coverage ratio: 5.70321710719657
COGS to revenue (%): 51.009215914243924
R&D to revenue (%): 9.520554250469662
SG&A to revenue (%): 15.216657517806183
Free cash flow (dilution-adjusted): 218846000
Buyback yield (%): 4.1691290110394
Retained earnings: 1824743000
Receivables turnover: 3.9468853870893947
Capitalized R&D asset: 312264730
ROCI (R&D-adjusted, %): 12.752818345883185
Rosenberg metric: 0.4065122684538135
FCF margin (%): 12.435972182918112
Revenue growth (%): 10.380433146332408
Rule of 40 score: 22.81640532925052
Financial ratios for AEMC.V — annual report dated 2021-12-31
Capital expenditures: 599562.2047244094
Buffett classification: The Gruesome
Stock price: 0.47244094488188976
Shares outstanding: 223930360
Market cap (USD): 105793870.86614174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEMC.V — annual report dated 2022-12-31
Total revenue: 166931.61764705883
Gross profit: 110273.5294117647
Operating income: -1466732.3529411764
Net income: -1252215.4411764706
Capital expenditures: 882352.9411764705
Operating cash flow: -1107495.588235294
Depreciation & amortization: 54470.58823529411
Net tangible assets: 3842646.3235294116
Owner earnings: -2080097.7941176468
Return on net tangible assets (%): -54.131908559492636
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Shares outstanding: 223930360
Book value: 3842646.323529412
P/B ratio: 17.139717018698242
Market cap (USD): 65861870.5882353
Debt to equity: 0.11054613672907322
Current ratio: 2.346448705070882
Quick ratio: 2.346448705070882
Interest coverage ratio: -406.34671012426156
COGS to revenue (%): 33.94089689772582
SG&A to revenue (%): 878.2620569359592
Free cash flow (dilution-adjusted): -1208582.3529411764
Buyback yield (%): 0
Retained earnings: -35728797.794117644
Receivables turnover: 1.4377624237664897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.771107116625124
FCF margin (%): -723.9984671426746
Rule of 40 score: -723.9984671426746
Financial ratios for AEMC.V — annual report dated 2023-12-31
Total revenue: 5218.939393939394
Gross profit: -14771.969696969696
Operating income: -3944344.696969697
Net income: -7415491.666666666
Capital expenditures: 0
Operating cash flow: -2838756.818181818
Depreciation & amortization: 19990.90909090909
Net tangible assets: 16349368.181818182
Owner earnings: -7395500.757575757
Return on net tangible assets (%): -45.23416853380397
Buffett classification: The Gruesome
Stock price: 0.30303030303030304
Shares outstanding: 223930360
Book value: 16349368.181818182
P/B ratio: 4.150477504320203
Market cap (USD): 67857684.84848484
Debt to equity: 0.0025003746322140334
Current ratio: 5.321122518088919
Quick ratio: 5.321122518088919
Interest coverage ratio: -581.7357541899441
COGS to revenue (%): 383.04543475105237
SG&A to revenue (%): 74540.51386267963
Free cash flow (dilution-adjusted): -10070713.636363637
Buyback yield (%): 0
Retained earnings: -44226980.303030305
Receivables turnover: 0.08111958927982667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.0942258609434
FCF margin (%): -192964.75540717086
Revenue growth (%): -96.87360640991707
Rule of 40 score: -193061.62901358076
Financial ratios for AEMC.V — quarterly report dated 2024-09-30
Operating income: -1102962.2222222222
Capital expenditures: 111443.7037037037
Net tangible assets: 20263508.148148146
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 223930360
Market cap (USD): 24881151.11111111
Interest coverage ratio: -1180.8080888183981
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEMC.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -1876.923076923077
Operating income: -1893636.3636363638
Net income: -2200004.8951048953
Capital expenditures: 0
Operating cash flow: -2424147.5524475523
Depreciation & amortization: 1876.923076923077
Net tangible assets: 18286842.657342657
Owner earnings: -2198127.9720279723
Return on net tangible assets (%): -12.020270602292108
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 223930360
Book value: 18286842.657342657
P/B ratio: 1.0275890285288614
Market cap (USD): 18791358.881118882
Debt to equity: 0
Current ratio: 1.4513386599383236
Quick ratio: 1.4513386599383236
Interest coverage ratio: -2344.5021645021643
Free cash flow (dilution-adjusted): -3002332.867132867
Buyback yield (%): 0
Retained earnings: -47007572.02797203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.269183518565326
Rule of 40 score: 0
Financial ratios for AEMC.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -15737.76223776224
Operating income: -5902284.615384616
Net income: -6182667.132867133
Capital expenditures: 0
Operating cash flow: -4122606.993006993
Depreciation & amortization: 15737.76223776224
Net tangible assets: 18286842.657342657
Owner earnings: -6166929.370629371
Return on net tangible assets (%): -33.723314003323495
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 223930360
Book value: 18286842.657342657
P/B ratio: 1.0275890285288614
Market cap (USD): 18791358.881118882
Debt to equity: 0
Current ratio: 1.4513386599383236
Quick ratio: 1.4513386599383236
Interest coverage ratio: -1483.3509666080845
Free cash flow (dilution-adjusted): -10588642.657342657
Buyback yield (%): 0
Retained earnings: -47007572.02797203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.00806926721474
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AEMC.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -681686.0139860141
Net income: -670948.2517482517
Capital expenditures: 0
Operating cash flow: -280544.75524475524
Depreciation & amortization: 0
Net tangible assets: 18159623.77622378
Owner earnings: -670948.2517482517
Return on net tangible assets (%): -3.694725507621572
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 223930360
Book value: 18159623.77622378
P/B ratio: 0.9485555714125188
Market cap (USD): 17225412.307692308
Debt to equity: 0
Current ratio: 1.08654642713437
Quick ratio: 1.08654642713437
Free cash flow (dilution-adjusted): -802087.4125874126
Buyback yield (%): 0
Retained earnings: -47678520.279720284
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.722462470494243
Rule of 40 score: 0
Financial ratios for AEMC.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -649781.0218978102
Net income: -637427.7372262774
Capital expenditures: 0
Operating cash flow: -228649.63503649633
Depreciation & amortization: 0
Net tangible assets: 18261460.583941605
Owner earnings: -637427.7372262774
Return on net tangible assets (%): -3.4905627307095344
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 223930360
Book value: 18261460.583941605
P/B ratio: 0.8055628140488598
Market cap (USD): 14710753.576642333
Debt to equity: 0
Current ratio: 0.7878081194734182
Quick ratio: 0.7878081194734182
Free cash flow (dilution-adjusted): -482313.8686131387
Buyback yield (%): 0
Retained earnings: -50404058.39416058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.527332527882153
Rule of 40 score: 0
Financial ratios for AEMC.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -595740.2877697842
Net income: -218105.75539568346
Capital expenditures: 0
Operating cash flow: 171700.71942446043
Depreciation & amortization: 0
Net tangible assets: 18455075.539568346
Owner earnings: -218105.75539568346
Return on net tangible assets (%): -1.181819900590799
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 223930360
Book value: 18455075.539568346
P/B ratio: 0.7856423034664577
Market cap (USD): 14499088.057553956
Debt to equity: 0
Current ratio: 0.7078841552882683
Quick ratio: 0.7078841552882683
Free cash flow (dilution-adjusted): -176235.9712230216
Buyback yield (%): 0
Retained earnings: -49896925.89928058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2007314597054566
Rule of 40 score: 0
Financial ratios for AEMC.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3033853.2846715325
Net income: -2688944.525547445
Capital expenditures: 368232.1167883211
Operating cash flow: -1495455.4744525547
Depreciation & amortization: 0
Net tangible assets: 19062367.883211676
Owner earnings: -3057176.642335766
Return on net tangible assets (%): -16.03775911296013
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 223930360
Book value: 19062367.883211676
P/B ratio: 1.2004486846940072
Market cap (USD): 22883394.452554744
Debt to equity: 0
Current ratio: 0.9930406589454815
Quick ratio: 0.9930406589454815
Free cash flow (dilution-adjusted): -3245233.5766423354
Buyback yield (%): 0
Retained earnings: -51755242.33576642
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.783052036336898
Rule of 40 score: 0
Financial ratios for AEMC.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1024608.0291970802
Net income: -1129894.1605839415
Capital expenditures: 368232.1167883211
Operating cash flow: -1148181.7518248174
Depreciation & amortization: 0
Net tangible assets: 19062367.883211676
Owner earnings: -1498126.2773722627
Return on net tangible assets (%): -7.859077563452492
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 223930360
Book value: 19062367.883211676
P/B ratio: 1.2004486846940072
Market cap (USD): 22883394.452554744
Debt to equity: 0
Current ratio: 0.9930406589454815
Quick ratio: 0.9930406589454815
Free cash flow (dilution-adjusted): -1746895.6204379562
Buyback yield (%): 0
Retained earnings: -51755242.33576642
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.33033087769007
Rule of 40 score: 0
Financial ratios for ALC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.59
Shares outstanding: 487700000
Market cap (USD): 41742243000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALC — annual report dated 2022-12-31
Total revenue: 9475000000
Gross profit: 5160869565.217391
Operating income: 730434782.6086956
Net income: 364130434.7826087
Capital expenditures: 691304347.8260869
Operating cash flow: 1322826086.9565217
Depreciation & amortization: 1220652173.9130435
Net tangible assets: 1154347826.0869565
Owner earnings: 893478260.8695654
Return on net tangible assets (%): 77.40112994350284
Capex to operating income (%): 94.64285714285714
Buffett classification: The Gruesome
Stock price: 67.54
P/E ratio: 90.46005182089553
Shares outstanding: 487700000
Book value: 21388043478.260864
P/B ratio: 1.5400781297962092
Market cap (USD): 32939258000.000004
Debt to equity: 0.25755958733546785
Current ratio: 1.8966398831263696
Quick ratio: 1.1263696128560994
Effective tax rate (%): 27.645788336933048
Interest coverage ratio: 5.014925373134329
COGS to revenue (%): 45.53171962831249
R&D to revenue (%): 8.053229322014452
SG&A to revenue (%): 35.19559481472984
Free cash flow (dilution-adjusted): 360869565.2173913
Buyback yield (%): 0
Inventory turnover: 1.8819345661450921
Receivables turnover: 4.382604323780794
Capitalized R&D asset: 763043478.2608695
ROCI (R&D-adjusted, %): 4.202145305761363
FCF margin (%): 3.808649764827349
Rule of 40 score: 3.808649764827349