speb/financial-data huggingface dataset:
Financial ratios for 9622.T — annual report dated 2023-12-31
Total revenue: 373281319.3806123
Gross profit: 43174022.48462137
Operating income: 18201300.996959627
Net income: 12033224.91692003
Capital expenditures: 9679869.900304036
Operating cash flow: 15086480.944636922
Depreciation & amortization: 2680718.3765820544
Net tangible assets: 214895623.27653256
Owner earnings: 5034073.393198049
Return on net tangible assets (%): 2.342566738420768
Capex to operating income (%): 53.18229670462004
Buffett classification: The Good
Stock price: 5.7915576610337265
P/E ratio: 11.807542369021169
Shares outstanding: 24532746
Book value: 217445499.54040867
P/B ratio: 0.6534180442584453
Market cap (USD): 142082813.0424945
Debt to equity: 0.002026935826141941
Current ratio: 4.026586559035477
Quick ratio: 3.878716499034574
Effective tax rate (%): 37.87271247138879
Interest coverage ratio: 604.274647887324
COGS to revenue (%): 88.43391637521644
Free cash flow (dilution-adjusted): 4719903.839355159
Buyback yield (%): 0
Retained earnings: 174929477.48002544
Inventory turnover: 51.43243630306609
Receivables turnover: 4.86387246531164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.175454441486863
FCF margin (%): 1.2644361221147955
Revenue growth (%): 6.229119955783577
Rule of 40 score: 7.493556077898372
Financial ratios for 9622.T — annual report dated 2024-12-31
Total revenue: 408879011.4020001
Gross profit: 44995114.33849289
Operating income: 22070042.67787757
Net income: 16280960.57073699
Capital expenditures: 1918587.1711573985
Operating cash flow: 13085464.042295687
Depreciation & amortization: 2896420.154149946
Net tangible assets: 206705802.91738325
Owner earnings: 17258793.553729538
Return on net tangible assets (%): 8.349448012655735
Capex to operating income (%): 8.693173815565567
Buffett classification: The Great
Stock price: 6.535440552353202
P/E ratio: 9.847840511152533
Shares outstanding: 24532746
Book value: 208327415.75896555
P/B ratio: 0.7696169152046939
Market cap (USD): 160332303.0689808
Debt to equity: 0.0018383552939290823
Current ratio: 3.6452813888729763
Quick ratio: 3.576855058178085
Effective tax rate (%): 27.58049325600873
Interest coverage ratio: 680.1680408323518
COGS to revenue (%): 88.99549268766764
Free cash flow (dilution-adjusted): 10548882.094400918
Buyback yield (%): 0
Retained earnings: 167473425.05892095
Inventory turnover: 109.94357528459666
Receivables turnover: 4.747348573878056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.381114916933726
FCF margin (%): 2.579951966287041
Revenue growth (%): 9.536424721294722
Rule of 40 score: 12.116376687581763
Financial ratios for 9622.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.834179922470257
Shares outstanding: 24532746
Market cap (USD): 167661200.15626252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9622.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 230085877.3872128
Buffett classification: The Gruesome
Stock price: 7.578328259064489
Shares outstanding: 24532746
Book value: 232064766.122336
P/B ratio: 0.8011436005164292
Market cap (USD): 185917202.2842513
Debt to equity: 0.0016530502713340092
Current ratio: 3.220338187840786
Quick ratio: 3.1041133301933947
Buyback yield (%): 0
Retained earnings: 188524660.94658178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9896.HK — annual report dated 2023-06-30
Total revenue: 1582511448.275862
Gross profit: 612834758.6206896
Operating income: 293033103.44827586
Net income: 245769517.24137932
Capital expenditures: 23299724.137931034
Operating cash flow: 229797241.37931034
Depreciation & amortization: 7858482.75862069
Net tangible assets: 985930758.6206896
Owner earnings: 230328275.86206895
Return on net tangible assets (%): 23.361506256716915
Capex to operating income (%): 7.951225941284731
Buffett classification: The Great
Stock price: 4.163265306122449
P/E ratio: 20.2260588593209
Shares outstanding: 1194002389
Book value: 1230105931.034483
P/B ratio: 4.041073696287765
Market cap (USD): 4970948721.551021
Debt to equity: 0.10012583160766192
Current ratio: 2.548903063752141
Quick ratio: 2.1755962729002896
Effective tax rate (%): 23.645084405561505
Interest coverage ratio: 61.36242851366183
COGS to revenue (%): 61.27454500955618
SG&A to revenue (%): 20.479939002238957
Free cash flow (dilution-adjusted): 197103586.20689657
Buyback yield (%): 0.10101173157432274
Retained earnings: 74390482.7586207
Inventory turnover: 4.846648682299232
Receivables turnover: 12.052651262075543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.21777643823262
FCF margin (%): 12.455112815875038
Revenue growth (%): 5.127857448224454
Rule of 40 score: 17.582970264099494
Financial ratios for 9896.HK — quarterly report dated 2024-09-30
Total revenue: 645160770.3281027
Gross profit: 289582881.5977176
Operating income: 116377175.4636234
Net income: 92485164.05135521
Capital expenditures: 0
Net tangible assets: 1354158202.5677605
Owner earnings: 92485164.05135521
Return on net tangible assets (%): 6.829716341560717
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.749034749034749
P/E ratio: 15.327752548081294
Shares outstanding: 1194002389
Book value: 1364474037.089872
P/B ratio: 4.155710318889727
Market cap (USD): 5670358835.791506
Debt to equity: 0.2192910730548565
Current ratio: 2.1371367939219694
Quick ratio: 1.662393064355557
Effective tax rate (%): 24.824590595435357
Interest coverage ratio: 47.356127009926276
COGS to revenue (%): 55.114617175119406
SG&A to revenue (%): 27.25589857287118
Buyback yield (%): 0
Retained earnings: 504140370.89871615
Inventory turnover: 1.085123333363807
Receivables turnover: 2.570421530586785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.221881254547403
Rule of 40 score: 0
Financial ratios for 9896.HK — annual report dated 2024-12-31
Total revenue: 2327948630.1369863
Gross profit: 1046172602.7397261
Operating income: 441189178.08219177
Net income: 361017534.24657536
Capital expenditures: 102752328.7671233
Operating cash flow: 297032054.79452056
Depreciation & amortization: 116973150.68493152
Net tangible assets: 1184369726.0273974
Owner earnings: 375238356.1643836
Return on net tangible assets (%): 31.68253526903333
Capex to operating income (%): 23.289857020921975
Buffett classification: The Great
Stock price: 6.041237113402063
P/E ratio: 19.9803357500937
Shares outstanding: 1194002389
Book value: 1418564657.534247
P/B ratio: 5.084894444258621
Market cap (USD): 7213251545.917526
Debt to equity: 0.30029958895360365
Current ratio: 2.0351172276661376
Quick ratio: 1.5548835563135772
Effective tax rate (%): 21.272507626514102
Interest coverage ratio: 34.6626594198999
COGS to revenue (%): 55.06032267223333
SG&A to revenue (%): 26.192647121561848
Free cash flow (dilution-adjusted): 180905753.42465755
Buyback yield (%): 0.5952058978788299
Retained earnings: 589339315.0684931
Inventory turnover: 3.4020514916253664
Receivables turnover: 8.960413737031173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.988032378760195
FCF margin (%): 7.771037173359462
Revenue growth (%): 47.10469441932153
Rule of 40 score: 54.87573159268099
Financial ratios for 9896.HK — quarterly report dated 2024-12-31
Total revenue: 645576027.3972603
Gross profit: 303739452.05479455
Operating income: 130989589.0410959
Net income: 110921643.83561644
Capital expenditures: 0
Net tangible assets: 1184369726.0273974
Owner earnings: 110921643.83561644
Return on net tangible assets (%): 9.365457542356207
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.041237113402063
P/E ratio: 16.257538421913885
Shares outstanding: 1194002389
Book value: 1418564657.534247
P/B ratio: 5.084894444258621
Market cap (USD): 7213251545.917526
Debt to equity: 0.30029958895360365
Current ratio: 2.0351172276661376
Quick ratio: 1.5548835563135772
Effective tax rate (%): 15.300418410041841
Interest coverage ratio: 27.248283133388426
COGS to revenue (%): 52.95063026435985
SG&A to revenue (%): 27.11510692903545
Buyback yield (%): 0
Retained earnings: 589339315.0684931
Inventory turnover: 0.9072923866405807
Receivables turnover: 2.484860803757526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7158775654427085
Revenue growth (%): 0.0643648975969846
Rule of 40 score: 0.0643648975969846
Financial ratios for 9896.HK — quarterly report dated 2025-03-31
Total revenue: 609785674.9311295
Gross profit: 269702066.1157025
Operating income: 94896969.6969697
Net income: 57363498.622589536
Capital expenditures: 0
Net tangible assets: 1460480716.2534435
Owner earnings: 57363498.622589536
Return on net tangible assets (%): 3.927713525019594
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.589974293059126
P/E ratio: 23.88470195750493
Shares outstanding: 1194002389
Book value: 1470863085.3994493
P/B ratio: 3.7260030017497066
Market cap (USD): 5480440271.361182
Debt to equity: 0.8629491352035019
Current ratio: 1.9870155978307569
Quick ratio: 1.535312532930906
Effective tax rate (%): 26.63855228552655
Interest coverage ratio: 8.01619640467741
COGS to revenue (%): 55.77100656781365
SG&A to revenue (%): 28.536648833849405
Buyback yield (%): 0
Retained earnings: 649933746.5564739
Inventory turnover: 0.8714078791425286
Receivables turnover: 1.8639141471235503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4596948105582177
Revenue growth (%): -5.5439407517074635
Rule of 40 score: -5.5439407517074635
Financial ratios for 9896.HK — quarterly report dated 2025-06-30
Total revenue: 692617573.2217573
Gross profit: 306677963.73779637
Operating income: 108841980.47419804
Net income: 68296792.18967922
Capital expenditures: 0
Net tangible assets: 1506071408.647141
Owner earnings: 68296792.18967922
Return on net tangible assets (%): 4.534764540217133
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.514649681528662
P/E ratio: 16.381165198682183
Shares outstanding: 1194002389
Book value: 1520072384.9372387
P/B ratio: 3.546214350486919
Market cap (USD): 5390502505.243312
Debt to equity: 0.9503047962830075
Current ratio: 1.92470351354681
Quick ratio: 1.4959539075142148
Effective tax rate (%): 21.86381701808431
Interest coverage ratio: 7.206480686298954
COGS to revenue (%): 55.7218910413631
SG&A to revenue (%): 28.621194876912682
Buyback yield (%): 0
Retained earnings: 726388702.9288703
Inventory turnover: 0.9756161796789392
Receivables turnover: 2.4136488368860367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.89567536938797
Revenue growth (%): 13.583772413148775
Rule of 40 score: 13.583772413148775
Financial ratios for 9896.HK — quarterly report dated 2025-09-30
Total revenue: 814135533.7078651
Gross profit: 363774157.3033708
Operating income: 114085393.25842696
Net income: 62246910.112359546
Capital expenditures: 0
Net tangible assets: 1463429494.3820224
Owner earnings: 62246910.112359546
Return on net tangible assets (%): 4.253495665580063
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.708226221079691
P/E ratio: 22.807824158975983
Shares outstanding: 1194002389
Book value: 1520764044.94382
P/B ratio: 4.481718099255414
Market cap (USD): 6815635744.921594
Debt to equity: 1.0145917375949407
Current ratio: 1.6548657691491957
Quick ratio: 1.2595722532343958
Effective tax rate (%): 33.865653557124695
Interest coverage ratio: 6.508457193221425
COGS to revenue (%): 55.317739830539914
SG&A to revenue (%): 30.597957956714616
Buyback yield (%): 0
Retained earnings: 791605337.0786517
Inventory turnover: 0.9753178569592736
Receivables turnover: 2.1390710099195944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.991264195964091
Revenue growth (%): 17.544741165151045
Rule of 40 score: 17.544741165151045
Financial ratios for 9896.HK — annual report dated 2025-12-31
Total revenue: 3063403857.142857
Gross profit: 1378302714.2857144
Operating income: 450722714.28571427
Net income: 172830571.42857143
Capital expenditures: 134566714.2857143
Operating cash flow: 368270142.85714287
Depreciation & amortization: 178787857.14285713
Net tangible assets: 1243854285.7142856
Owner earnings: 217051714.28571424
Return on net tangible assets (%): 17.44993097491897
Capex to operating income (%): 29.85576497935538
Buffett classification: The Good
Stock price: 4.66452442159383
P/E ratio: 32.224931370047905
Shares outstanding: 1194002389
Book value: 1531324428.5714288
P/B ratio: 3.637017211387149
Market cap (USD): 5569453302.931876
Debt to equity: 1.0104246827979253
Current ratio: 1.6625054143017821
Quick ratio: 1.2268547007941761
Effective tax rate (%): 36.76945735672422
Interest coverage ratio: 7.321511614415334
COGS to revenue (%): 55.0074760442714
R&D to revenue (%): 0.020490745425245222
SG&A to revenue (%): 30.270394365707205
Free cash flow (dilution-adjusted): 173195857.14285713
Buyback yield (%): 1.3729200820642582
Retained earnings: 785415714.2857143
Inventory turnover: 3.1955967076628493
Receivables turnover: 7.48023167836
Capitalized R&D asset: 627714.2857142857
ROCI (R&D-adjusted, %): 15.660751429896024
FCF margin (%): 5.653706309046422
Revenue growth (%): 31.592416494284652
Rule of 40 score: 37.246122803331076
Financial ratios for 9896.HK — quarterly report dated 2025-12-31
Total revenue: 893438571.4285715
Gross profit: 414447000
Operating income: 125515857.14285715
Net income: -19910571.42857143
Capital expenditures: 0
Net tangible assets: 1243854285.7142856
Owner earnings: -19910571.42857143
Return on net tangible assets (%): -1.6007157475956073
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.66452442159383
P/E ratio: 33.15217287179324
Shares outstanding: 1194002389
Book value: 1531324428.5714288
P/B ratio: 3.637017211387149
Market cap (USD): 5569453302.931876
Debt to equity: 1.0104246827979253
Current ratio: 1.6625054143017821
Quick ratio: 1.2268547007941761
Effective tax rate (%): 384.4425396436662
Interest coverage ratio: 7.852523483094854
COGS to revenue (%): 53.61214377197568
SG&A to revenue (%): 32.50360165460252
Buyback yield (%): 0
Retained earnings: 785415714.2857143
Inventory turnover: 0.9083513444540828
Receivables turnover: 2.1816018443294163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.358061509304886
Revenue growth (%): 9.74076605642452
Rule of 40 score: 9.74076605642452
Financial ratios for ADM.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.29545454545454
Shares outstanding: 481956527
Market cap (USD): 28095874812.613632
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADM.DE — annual report dated 2022-12-31
Total revenue: 101556000000
Gross profit: 7570000000
Operating income: 4212000000
Net income: 4365000000
Capital expenditures: 1319000000
Operating cash flow: 3478000000
Depreciation & amortization: 1028000000
Net tangible assets: 17740000000
Owner earnings: 4074000000
Return on net tangible assets (%): 22.965050732807217
Capex to operating income (%): 31.31528964862298
Buffett classification: The Good
Stock price: 82.35106382978724
P/E ratio: 9.092699362694061
Shares outstanding: 481956527
Book value: 24616000000
P/B ratio: 1.6123510203997227
Market cap (USD): 39689632718.15958
Debt to equity: 0.4179395515112122
Current ratio: 1.4637675168451076
Quick ratio: 0.8531685337522219
Effective tax rate (%): 16.587043760749093
Interest coverage ratio: 10.636363636363637
COGS to revenue (%): 92.54598448146835
SG&A to revenue (%): 3.3065500807436288
Free cash flow (dilution-adjusted): 2012000000
Buyback yield (%): 3.6533469843286497
Retained earnings: 23646000000
Inventory turnover: 6.362873197481552
Receivables turnover: 13.417360285374555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.837113228226963
FCF margin (%): 1.9811729489148844
Rule of 40 score: 1.9811729489148844
Financial ratios for ADM.DE — annual report dated 2023-12-31
Total revenue: 93935000000
Gross profit: 7513000000
Operating income: 4057000000
Net income: 3483000000
Capital expenditures: 1494000000
Operating cash flow: 4460000000
Depreciation & amortization: 1059000000
Net tangible assets: 17791000000
Owner earnings: 3048000000
Return on net tangible assets (%): 17.13225788319937
Capex to operating income (%): 36.825240325363566
Buffett classification: The Good
Stock price: 65.9
P/E ratio: 9.118844424145852
Shares outstanding: 481956527
Book value: 24465000000
P/B ratio: 1.2982192981524627
Market cap (USD): 31760935129.300003
Debt to equity: 0.39223380339260167
Current ratio: 1.595059479155503
Quick ratio: 0.9543457292894653
Effective tax rate (%): 19.28272007452259
Interest coverage ratio: 6.27047913446677
COGS to revenue (%): 92.00191621866183
SG&A to revenue (%): 3.6791398307340186
Free cash flow (dilution-adjusted): 2854000000
Buyback yield (%): 8.415999053926193
Retained earnings: 23465000000
Inventory turnover: 7.2277327088734635
Receivables turnover: 14.460437192118226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.279157051905809
FCF margin (%): 3.0382711449406505
Revenue growth (%): -7.504234117137343
Rule of 40 score: -4.465962972196692
Financial ratios for ADM.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.53333333333333
Shares outstanding: 481956527
Market cap (USD): 26764652466.066666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADM.DE — annual report dated 2024-12-31
Total revenue: 85530000000
Gross profit: 5778000000
Operating income: 2072000000
Net income: 1800000000
Capital expenditures: 1563000000
Operating cash flow: 2790000000
Depreciation & amortization: 1141000000
Net tangible assets: 15399000000
Owner earnings: 1378000000
Return on net tangible assets (%): 8.948633028118708
Capex to operating income (%): 75.43436293436294
Buffett classification: The Gruesome
Stock price: 47.6875
P/E ratio: 12.768501045173611
Shares outstanding: 481956527
Book value: 22431000000
P/B ratio: 1.0246222585400784
Market cap (USD): 22983301881.3125
Debt to equity: 0.5143774241005751
Current ratio: 1.3902096499147356
Quick ratio: 0.8098104122780619
Effective tax rate (%): 21.108647450110865
Interest coverage ratio: 2.9348441926345608
COGS to revenue (%): 93.24447562258857
SG&A to revenue (%): 4.332982579211973
Free cash flow (dilution-adjusted): 1153000000
Buyback yield (%): 10.124741919228155
Retained earnings: 21933000000
Inventory turnover: 6.891807811959903
Receivables turnover: 14.630516592541909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.216062160621607
FCF margin (%): 1.3480650064304922
Revenue growth (%): -8.947676584872518
Rule of 40 score: -7.599611578442026
Financial ratios for ADM.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.6875
Shares outstanding: 481956527
Market cap (USD): 22983301881.3125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADM.DE — quarterly report dated 2025-03-31
Total revenue: 20175000000
Gross profit: 1180000000
Operating income: 248000000
Net income: 295000000
Capital expenditures: 291000000
Operating cash flow: -342000000
Depreciation & amortization: 287000000
Net tangible assets: 15244000000
Owner earnings: 291000000
Return on net tangible assets (%): 1.9089477827341903
Capex to operating income (%): 117.33870967741935
Buffett classification: The Gruesome
Stock price: 46.184782608695656
P/E ratio: 18.86360798842115
Shares outstanding: 481956527
Book value: 22382000000
P/B ratio: 0.9945070782922419
Market cap (USD): 22259057426.33696
Debt to equity: 0.5550442319721205
Current ratio: 1.382281493232859
Quick ratio: 0.8096772594318576
Effective tax rate (%): 17.280453257790366
Interest coverage ratio: 1.5696202531645569
COGS to revenue (%): 94.15117719950433
SG&A to revenue (%): 4.619578686493185
Free cash flow (dilution-adjusted): -683000000
Buyback yield (%): 0
Retained earnings: 21981000000
Inventory turnover: 1.6445887445887446
Receivables turnover: 3.0670416539981757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7462911137191177
FCF margin (%): -3.385377942998761
Rule of 40 score: -3.385377942998761
Financial ratios for ADM.DE — quarterly report dated 2025-06-30
Total revenue: 21166000000
Gross profit: 1370000000
Operating income: 459000000
Net income: 219000000
Capital expenditures: 305000000
Operating cash flow: 4298000000
Depreciation & amortization: 291000000
Net tangible assets: 15394000000
Owner earnings: 205000000
Return on net tangible assets (%): 1.3316876705209821
Capex to operating income (%): 66.4488017429194
Buffett classification: The Good
Stock price: 50.92941176470588
P/E ratio: 47.754401588075076
Shares outstanding: 481956527
Book value: 22687000000
P/B ratio: 1.0819307275651513
Market cap (USD): 24545762416.270588
Debt to equity: 0.46797725569709525
Current ratio: 1.42342049699529
Quick ratio: 0.8970277732662011
Effective tax rate (%): 22.22222222222222
Interest coverage ratio: 2.004366812227074
COGS to revenue (%): 93.52735519228952
SG&A to revenue (%): 4.304072569214778
Free cash flow (dilution-adjusted): 3971000000
Buyback yield (%): 0
Retained earnings: 21952000000
Inventory turnover: 2.0359971202303817
Receivables turnover: 3.6467953135768436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3691275167785235
FCF margin (%): 18.761220825852785
Revenue growth (%): 4.912019826517968
Rule of 40 score: 23.67324065237075
Financial ratios for ADM.DE — quarterly report dated 2025-09-30
Total revenue: 20372000000
Gross profit: 1270000000
Operating income: 397000000
Net income: 110000000
Capital expenditures: 296000000
Operating cash flow: 1809000000
Depreciation & amortization: 296000000
Net tangible assets: 15687000000
Owner earnings: 110000000
Return on net tangible assets (%): 0.7012175686874482
Capex to operating income (%): 74.55919395465995
Buffett classification: The Good
Stock price: 58.752941176470586
P/E ratio: 45.378787628921565
Shares outstanding: 481956527
Book value: 22752000000
P/B ratio: 1.2445659054345577
Market cap (USD): 28316363480.447056
Debt to equity: 0.40466772151898733
Current ratio: 1.3718081793647499
Quick ratio: 0.9202823334025327
Effective tax rate (%): 25.170068027210885
Interest coverage ratio: 2.5947712418300655
COGS to revenue (%): 93.76595326919302
SG&A to revenue (%): 4.285293540153151
Free cash flow (dilution-adjusted): 1492000000
Buyback yield (%): 0
Retained earnings: 21813000000
Inventory turnover: 2.195632183908046
Receivables turnover: 3.3462549277266755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.215926493108729
FCF margin (%): 7.3237777341449055
Revenue growth (%): -3.7512992535197958
Rule of 40 score: 3.5724784806251098
Financial ratios for ADM.DE — quarterly report dated 2025-12-31
Total revenue: 18556000000
Gross profit: 1213000000
Operating income: 320000000
Net income: 456000000
Capital expenditures: 356000000
Operating cash flow: -313000000
Depreciation & amortization: 307000000
Net tangible assets: 15988000000
Owner earnings: 407000000
Return on net tangible assets (%): 2.5456592444333253
Capex to operating income (%): 111.25
Buffett classification: The Gruesome
Stock price: 57.42352941176471
P/E ratio: 25.6255970401634
Shares outstanding: 481956527
Book value: 23027000000
P/B ratio: 1.2018780042287953
Market cap (USD): 27675644803.376472
Debt to equity: 0.4237634081730143
Current ratio: 1.3650558001433397
Quick ratio: 0.8342377393263029
Effective tax rate (%): 4.621848739495799
Interest coverage ratio: 2.2535211267605635
COGS to revenue (%): 93.46303082560897
SG&A to revenue (%): 4.812459581806424
Free cash flow (dilution-adjusted): -659000000
Buyback yield (%): 0
Retained earnings: 21983000000
Inventory turnover: 1.6725817340148519
Receivables turnover: 3.8602038693571874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9739765636889361
FCF margin (%): -3.5514119422289285
Revenue growth (%): -8.914195955232671
Rule of 40 score: -12.465607897461599
Financial ratios for ADM.DE — annual report dated 2025-12-31
Total revenue: 80269000000
Gross profit: 5033000000
Operating income: 1424000000
Net income: 1078000000
Capital expenditures: 1248000000
Operating cash flow: 5452000000
Depreciation & amortization: 1181000000
Net tangible assets: 15988000000
Owner earnings: 1011000000
Return on net tangible assets (%): 6.323492619464599
Capex to operating income (%): 87.64044943820225
Buffett classification: The Gruesome
Stock price: 57.42352941176471
P/E ratio: 25.673139891814913
Shares outstanding: 481956527
Book value: 23027000000
P/B ratio: 1.2018780042287953
Market cap (USD): 27675644803.376472
Debt to equity: 0.4237634081730143
Current ratio: 1.3650558001433397
Quick ratio: 0.8342377393263029
Effective tax rate (%): 14.50199203187251
Interest coverage ratio: 2.326797385620915
COGS to revenue (%): 93.72983343507457
SG&A to revenue (%): 4.4961317569671975
Free cash flow (dilution-adjusted): 4121000000
Buyback yield (%): 0
Retained earnings: 21983000000
Inventory turnover: 7.255858809914168
Receivables turnover: 16.698356563345122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.334195708415766
FCF margin (%): 5.133986968817352
Revenue growth (%): -6.151058108266105
Rule of 40 score: -1.0170711394487535
Financial ratios for AIR.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.31818181818181
Shares outstanding: 787228125
Market cap (USD): 92356172301.13635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIR.MC — annual report dated 2022-12-31
Total revenue: 62513829787.23405
Gross profit: 11245744680.851065
Operating income: 5587234042.553192
Net income: 4518085106.382979
Capital expenditures: 2621276595.744681
Operating cash flow: 6689361702.12766
Depreciation & amortization: 2889361702.12766
Net tangible assets: -4061702127.6595745
Owner earnings: 4786170212.765959
Return on net tangible assets (%): -117.83656364588792
Capex to operating income (%): 46.91546077684691
Buffett classification: The Good
Stock price: 110.09574468085107
P/E ratio: 19.18300886655286
Shares outstanding: 787228125
Book value: 13810638297.872345
P/B ratio: 6.275630770008471
Market cap (USD): 86670466655.58511
Debt to equity: 0.8460175627792326
Current ratio: 1.197870520011408
Quick ratio: 0.6815286624203822
Effective tax rate (%): 18.50246305418719
Interest coverage ratio: 12.747572815533982
COGS to revenue (%): 82.01078910198594
R&D to revenue (%): 5.239691642700339
SG&A to revenue (%): 3.811922468219798
Free cash flow (dilution-adjusted): 4068085106.382979
Buyback yield (%): 0
Retained earnings: 14263829787.234043
Inventory turnover: 1.7745700924255257
Receivables turnover: 11.864122753886534
Capitalized R&D asset: 3275531914.893617
ROCI (R&D-adjusted, %): 10.996366993837938
FCF margin (%): 6.507496213603798
Rule of 40 score: 6.507496213603798
Financial ratios for AIR.MC — annual report dated 2023-12-31
Total revenue: 72717777777.77777
Gross profit: 11160000000
Operating income: 4740000000
Net income: 4210000000
Capital expenditures: 3390000000
Operating cash flow: 6950000000
Depreciation & amortization: 2491111111.111111
Net tangible assets: 851111111.111111
Owner earnings: 3311111111.1111107
Return on net tangible assets (%): 389.03394255874673
Capex to operating income (%): 71.51898734177216
Buffett classification: The Good
Stock price: 147.24444444444444
P/E ratio: 27.533246536025334
Shares outstanding: 787228125
Book value: 19700000000
P/B ratio: 5.884008523688663
Market cap (USD): 115914967916.66666
Debt to equity: 0.6385786802030456
Current ratio: 1.1907162790697674
Quick ratio: 0.6746232558139533
Effective tax rate (%): 24.239882574963307
Interest coverage ratio: 5.642857142857143
COGS to revenue (%): 84.65299636341412
R&D to revenue (%): 4.976621947865416
SG&A to revenue (%): 3.8520306817834555
Free cash flow (dilution-adjusted): 3560000000
Buyback yield (%): 0
Retained earnings: 17351111111.11111
Inventory turnover: 1.9971881759192502
Receivables turnover: 13.85100529100529
Capitalized R&D asset: 5813495271.867613
ROCI (R&D-adjusted, %): 7.753276276601545
Rosenberg metric: -0.02617733030204638
FCF margin (%): 4.895639152889405
Revenue growth (%): 16.322704952284774
Rule of 40 score: 21.21834410517418
Financial ratios for AIR.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 140.5111111111111
Shares outstanding: 787228125
Market cap (USD): 110614298541.66666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIR.MC — annual report dated 2024-12-31
Total revenue: 72114583333.33334
Gross profit: 11119791666.666668
Operating income: 5004166666.666667
Net income: 4408333333.333334
Capital expenditures: 3821875000
Operating cash flow: 7710416666.666667
Depreciation & amortization: 2971875000
Net tangible assets: 2528125000
Owner earnings: 3558333333.333334
Return on net tangible assets (%): 140.74989699217141
Capex to operating income (%): 76.37385512073271
Buffett classification: The Gruesome
Stock price: 154.42708333333334
P/E ratio: 27.577166713433364
Shares outstanding: 787228125
Book value: 20516666666.666656
P/B ratio: 5.9253944725451895
Market cap (USD): 121569343261.71875
Debt to equity: 0.5724512591389118
Current ratio: 1.1453078864457384
Quick ratio: 0.6331920228296191
Effective tax rate (%): 24.8294930875576
Interest coverage ratio: 5.337777777777778
COGS to revenue (%): 84.5803842264914
R&D to revenue (%): 4.6944966055178385
SG&A to revenue (%): 3.7859309547883866
Free cash flow (dilution-adjusted): 3888541666.666667
Buyback yield (%): 0
Retained earnings: 19465625000
Inventory turnover: 1.886072279842814
Receivables turnover: 13.079539013791802
Capitalized R&D asset: 6890997754.137117
ROCI (R&D-adjusted, %): 6.335256085531913
Rosenberg metric: -0.011110684679152244
FCF margin (%): 5.39217102412249
Revenue growth (%): -0.8295006570302
Rule of 40 score: 4.56267036709229
Financial ratios for AIR.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 154.42708333333334
Shares outstanding: 787228125
Market cap (USD): 121569343261.71875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIR.MC — quarterly report dated 2025-03-31
Total revenue: 14719565217.391304
Gross profit: 2041304347.8260868
Operating income: 586956521.7391304
Net income: 861956521.7391304
Capital expenditures: 648913043.4782609
Operating cash flow: 243478260.86956522
Depreciation & amortization: 680434782.6086956
Net tangible assets: 5326086956.521739
Owner earnings: 893478260.8695651
Return on net tangible assets (%): 16.77551020408163
Capex to operating income (%): 110.55555555555556
Buffett classification: The Gruesome
Stock price: 169.80434782608694
P/E ratio: 38.77073697588273
Shares outstanding: 787228125
Book value: 24010869565.217392
P/B ratio: 5.567260194092349
Market cap (USD): 133674758355.97824
Debt to equity: 0.5075147125396107
Current ratio: 1.1724524804474723
Quick ratio: 0.49717890766003797
Effective tax rate (%): 31.901279707495426
Interest coverage ratio: 2.8571428571428568
COGS to revenue (%): 86.13203367301728
R&D to revenue (%): 4.969723822182838
SG&A to revenue (%): 4.910648353271304
Free cash flow (dilution-adjusted): -405434782.6086956
Buyback yield (%): 0
Retained earnings: 21618478260.869564
Inventory turnover: 0.28085721165422584
Receivables turnover: 2.6933174224343674
Capitalized R&D asset: 731521739.1304348
ROCI (R&D-adjusted, %): 1.381359563330166
FCF margin (%): -2.7543937380002954
Rule of 40 score: -2.7543937380002954
Financial ratios for AIR.MC — quarterly report dated 2025-06-30
Total revenue: 18903529411.764706
Gross profit: 2790588235.294118
Operating income: 1177647058.8235295
Net income: 861176470.5882353
Capital expenditures: 874117647.0588236
Operating cash flow: -1234117647.0588236
Depreciation & amortization: 748235294.117647
Net tangible assets: 7175294117.647059
Owner earnings: 735294117.6470587
Return on net tangible assets (%): 10.2475815707493
Capex to operating income (%): 74.22577422577422
Buffett classification: The Good
Stock price: 205.23529411764704
P/E ratio: 93.76350896388841
Shares outstanding: 787228125
Book value: 27232941176.47058
P/B ratio: 5.93277805452955
Market cap (USD): 161566995772.0588
Debt to equity: 0.4594349403836186
Current ratio: 1.1560681145441847
Quick ratio: 0.4331659294242858
Effective tax rate (%): 30.997038499506413
Interest coverage ratio: 5.15979381443299
COGS to revenue (%): 85.23773960667165
R&D to revenue (%): 4.561862086133931
SG&A to revenue (%): 3.9706248444112524
Free cash flow (dilution-adjusted): -2108235294.1176472
Buyback yield (%): 0
Retained earnings: 21185882352.941177
Inventory turnover: 0.3150606151227255
Receivables turnover: 3.1031286210892235
Capitalized R&D asset: 1352472506.393862
ROCI (R&D-adjusted, %): 1.8305490839663558
Rosenberg metric: 1.0242810943099387
FCF margin (%): -11.15260144386358
Revenue growth (%): 28.42450936954312
Rule of 40 score: 17.271907925679542
Financial ratios for AIR.MC — quarterly report dated 2025-09-30
Total revenue: 20971764705.882355
Gross profit: 3443529411.764706
Operating income: 1928235294.1176472
Net income: 1312941176.4705882
Capital expenditures: 1083529411.764706
Operating cash flow: 1911764705.882353
Depreciation & amortization: 768235294.117647
Net tangible assets: 7824705882.3529415
Owner earnings: 997647058.8235295
Return on net tangible assets (%): 12.749962411667418
Capex to operating income (%): 56.1928004881025
Buffett classification: The Good
Stock price: 227.4
P/E ratio: 58.962879584682916
Shares outstanding: 787228125
Book value: 27877647058.823517
P/B ratio: 6.421477223212782
Market cap (USD): 179015675625
Debt to equity: 0.45893821742066193
Current ratio: 1.149522295603153
Quick ratio: 0.42544369970993595
Effective tax rate (%): 33.517156862745104
Interest coverage ratio: 9.05524861878453
COGS to revenue (%): 83.5801638056771
R&D to revenue (%): 4.145629978682823
SG&A to revenue (%): 3.079771120834736
Free cash flow (dilution-adjusted): 828235294.117647
Buyback yield (%): 0
Retained earnings: 22723529411.764706
Inventory turnover: 0.33720351258374076
Receivables turnover: 3.616555082166768
Capitalized R&D asset: 1688590409.2071614
ROCI (R&D-adjusted, %): 2.397211353018313
Rosenberg metric: 0.7571623465211459
FCF margin (%): 3.9492875575002797
Revenue growth (%): 10.941000746826
Rule of 40 score: 14.89028830432628
Financial ratios for AIR.MC — annual report dated 2025-12-31
Total revenue: 86376470588.23529
Gross profit: 12902352941.176472
Operating income: 6160000000
Net income: 6142352941.176471
Capital expenditures: 4663529411.764706
Operating cash flow: 9405882352.941177
Depreciation & amortization: 3685882352.9411764
Net tangible assets: 10890588235.294119
Owner earnings: 5164705882.3529415
Return on net tangible assets (%): 47.42357135140974
Capex to operating income (%): 75.70664629488158
Buffett classification: The Gruesome
Stock price: 229.08235294117648
P/E ratio: 29.36009586286152
Shares outstanding: 787228125
Book value: 30804705882.352936
P/B ratio: 5.854302646654446
Market cap (USD): 180340071176.4706
Debt to equity: 0.42098227925450665
Current ratio: 1.1595944009699106
Quick ratio: 0.6102250003936326
Effective tax rate (%): 21.88976377952756
Interest coverage ratio: 6.8
COGS to revenue (%): 85.06265322800327
R&D to revenue (%): 4.294470171615364
SG&A to revenue (%): 3.5113048215745026
Free cash flow (dilution-adjusted): 4742352941.176471
Buyback yield (%): 0
Retained earnings: 26275294117.64706
Inventory turnover: 1.7899458313032015
Receivables turnover: 13.461679501283461
Capitalized R&D asset: 7171874264.705882
ROCI (R&D-adjusted, %): 6.905526454372516
Rosenberg metric: 0.5265411764705882
FCF margin (%): 5.490329610460366
Revenue growth (%): 19.7767034012796
Rule of 40 score: 25.26703301173997
Financial ratios for AIR.MC — quarterly report dated 2025-12-31
Total revenue: 30569411764.705883
Gross profit: 4458823529.411765
Operating income: 2418823529.4117646
Net income: 3035294117.647059
Capital expenditures: 2003529411.764706
Operating cash flow: 8464705882.3529415
Depreciation & amortization: 1432941176.4705882
Net tangible assets: 10890588235.294119
Owner earnings: 2464705882.3529415
Return on net tangible assets (%): 22.6315220913903
Capex to operating income (%): 82.8307392996109
Buffett classification: The Gruesome
Stock price: 229.08235294117648
P/E ratio: 29.7033654800845
Shares outstanding: 787228125
Book value: 30804705882.352936
P/B ratio: 5.854302646654446
Market cap (USD): 180340071176.4706
Debt to equity: 0.42098227925450665
Current ratio: 1.1595944009699106
Quick ratio: 0.6102250003936326
Effective tax rate (%): 6.893910379165072
Interest coverage ratio: 9.980582524271844
COGS to revenue (%): 85.41410098522168
R&D to revenue (%): 3.8793103448275854
SG&A to revenue (%): 2.794027093596059
Free cash flow (dilution-adjusted): 6461176470.588236
Buyback yield (%): 0
Retained earnings: 26275294117.64706
Inventory turnover: 0.6360952681207188
Receivables turnover: 4.764209754308764
Capitalized R&D asset: 2052964705.882353
ROCI (R&D-adjusted, %): 3.0575932677554283
Rosenberg metric: 1.1677943166441138
FCF margin (%): 21.136083743842367
Revenue growth (%): 45.76461348591943
Rule of 40 score: 66.9006972297618
Financial ratios for ALK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.1
Shares outstanding: 111566970
Market cap (USD): 5812639137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALK — annual report dated 2022-12-31
Total revenue: 9646000000
Gross profit: 1662000000
Operating income: 650000000
Net income: 58000000
Capital expenditures: 1671000000
Operating cash flow: 1418000000
Depreciation & amortization: 415000000
Net tangible assets: 1778000000
Owner earnings: -1198000000
Return on net tangible assets (%): -67.37907761529809
Capex to operating income (%): 257.0769230769231
Buffett classification: The Gruesome
Stock price: 42.94
P/E ratio: 82.59802916896552
Shares outstanding: 111566970
Book value: 3816000000
P/B ratio: 1.255420778773585
Market cap (USD): 4790685691.8
Debt to equity: 0.9905660377358491
Current ratio: 0.6766080569775206
Quick ratio: 0.653460939238816
Effective tax rate (%): 26.582278481012654
Interest coverage ratio: 6.914893617021277
COGS to revenue (%): 82.7700601285507
SG&A to revenue (%): 3.058262492224756
Free cash flow (dilution-adjusted): -295000000
Buyback yield (%): 0
Retained earnings: 4300000000
Inventory turnover: 76.76923076923077
Receivables turnover: 32.58783783783784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.70587021561952
FCF margin (%): -3.058262492224756
Rule of 40 score: -3.058262492224756
Financial ratios for ALK — annual report dated 2023-12-31
Total revenue: 10426000000
Gross profit: 1869000000
Operating income: 837000000
Net income: 235000000
Capital expenditures: 1494000000
Operating cash flow: 1050000000
Depreciation & amortization: 451000000
Net tangible assets: 2080000000
Owner earnings: -808000000
Return on net tangible assets (%): -38.84615384615385
Capex to operating income (%): 178.49462365591398
Buffett classification: The Gruesome
Stock price: 39.07
P/E ratio: 18.548602203829784
Shares outstanding: 111566970
Book value: 4113000000
P/B ratio: 1.0597912759299781
Market cap (USD): 4358921517.9
Debt to equity: 0.9282761974228058
Current ratio: 0.6066382596994842
Quick ratio: 0.5806234581744786
Effective tax rate (%): 27.24458204334365
Interest coverage ratio: 8.904255319148936
COGS to revenue (%): 82.07366199884903
SG&A to revenue (%): 2.9061960483406866
Free cash flow (dilution-adjusted): -529000000
Buyback yield (%): 3.1429792768097964
Retained earnings: 4535000000
Inventory turnover: 73.76724137931035
Receivables turnover: 27.221932114882506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.24305692337995
FCF margin (%): -5.073853826971034
Revenue growth (%): 8.086253369272237
Rule of 40 score: 3.0123995423012033
Financial ratios for ALK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.21
Shares outstanding: 111566970
Market cap (USD): 5043942713.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.75
Shares outstanding: 111566970
Market cap (USD): 7223961307.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALK — annual report dated 2024-12-31
Total revenue: 11735000000
Gross profit: 2118000000
Operating income: 915000000
Net income: 395000000
Capital expenditures: 1281000000
Operating cash flow: 1464000000
Depreciation & amortization: 583000000
Net tangible assets: 775000000
Owner earnings: -303000000
Return on net tangible assets (%): -39.09677419354839
Capex to operating income (%): 140
Buffett classification: The Gruesome
Stock price: 64.75
P/E ratio: 18.288509639240505
Shares outstanding: 111566970
Book value: 4372000000
P/B ratio: 1.6523241782936873
Market cap (USD): 7223961307.5
Debt to equity: 1.462259835315645
Current ratio: 0.611879576891782
Quick ratio: 0.5794955248169243
Effective tax rate (%): 27.522935779816514
Interest coverage ratio: 6.443661971830986
COGS to revenue (%): 81.95142735406903
SG&A to revenue (%): 2.9740093736685127
Free cash flow (dilution-adjusted): 120000000
Buyback yield (%): 4.318960009878209
Retained earnings: 4930000000
Inventory turnover: 48.32663316582914
Receivables turnover: 21.030465949820787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.716582250605593
FCF margin (%): 1.0225820195994888
Revenue growth (%): 12.555150585075772
Rule of 40 score: 13.57773260467526
Financial ratios for ALK — quarterly report dated 2025-03-31
Total revenue: 3137000000
Gross profit: 255000000
Operating income: -106000000
Net income: -166000000
Capital expenditures: 238000000
Operating cash flow: 459000000
Depreciation & amortization: 194000000
Net tangible assets: 554000000
Owner earnings: -210000000
Return on net tangible assets (%): -37.90613718411552
Buffett classification: The Gruesome
Stock price: 49.22
Shares outstanding: 111566970
Book value: 4137000000
P/B ratio: 1.3273691717186367
Market cap (USD): 5491326263.4
Debt to equity: 1.5170413343002176
Current ratio: 0.5553731343283582
Quick ratio: 0.5246268656716417
Interest coverage ratio: -1.962962962962963
COGS to revenue (%): 91.87121453618107
SG&A to revenue (%): 3.1877590054191907
Free cash flow (dilution-adjusted): 201000000
Buyback yield (%): 1.9121063831124177
Retained earnings: 4764000000
Inventory turnover: 13.990291262135923
Receivables turnover: 5.513181019332162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8080500076231133
FCF margin (%): 6.407395600892572
Rule of 40 score: 6.407395600892572
Financial ratios for ALK — quarterly report dated 2025-06-30
Total revenue: 3704000000
Gross profit: 685000000
Operating income: 333000000
Net income: 172000000
Capital expenditures: 503000000
Operating cash flow: 376000000
Depreciation & amortization: 199000000
Net tangible assets: 374000000
Owner earnings: -132000000
Return on net tangible assets (%): -35.294117647058826
Capex to operating income (%): 151.05105105105105
Buffett classification: The Gruesome
Stock price: 49.48
P/E ratio: 920.0556126
Shares outstanding: 111566970
Book value: 3942000000
P/B ratio: 1.4003890602739724
Market cap (USD): 5520333675.599999
Debt to equity: 1.6166920345002538
Current ratio: 0.5227306603070502
Quick ratio: 0.49023699508123414
Effective tax rate (%): 27.73109243697479
Interest coverage ratio: 5.842105263157895
COGS to revenue (%): 81.50647948164146
SG&A to revenue (%): 2.8347732181425487
Free cash flow (dilution-adjusted): -117000000
Buyback yield (%): 7.78938421604132
Retained earnings: 4936000000
Inventory turnover: 13.84862385321101
Receivables turnover: 5.025780189959295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.527322404371585
FCF margin (%): -3.1587473002159827
Revenue growth (%): 18.07459356072681
Rule of 40 score: 14.915846260510829
Financial ratios for ALK — quarterly report dated 2025-09-30
Total revenue: 3766000000
Gross profit: 575000000
Operating income: 212000000
Net income: 73000000
Capital expenditures: 222000000
Operating cash flow: 229000000
Depreciation & amortization: 203000000
Net tangible assets: 477000000
Owner earnings: 54000000
Return on net tangible assets (%): 11.320754716981133
Capex to operating income (%): 104.71698113207549
Buffett classification: The Gruesome
Stock price: 49.78
P/E ratio: 70.30131350126582
Shares outstanding: 111566970
Book value: 4029000000
P/B ratio: 1.3784571274758004
Market cap (USD): 5553803766.6
Debt to equity: 1.6061057334326136
Current ratio: 0.5204985733593632
Quick ratio: 0.48610902537918604
Effective tax rate (%): 34.234234234234236
Interest coverage ratio: 3.4193548387096775
COGS to revenue (%): 84.73181093998939
SG&A to revenue (%): 2.8412108337758895
Free cash flow (dilution-adjusted): 26000000
Buyback yield (%): 0.09002838793241996
Retained earnings: 5009000000
Inventory turnover: 13.934497816593886
Receivables turnover: 6.426621160409557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5876582041488805
FCF margin (%): 0.6903876792352629
Revenue growth (%): 1.6738660907127432
Rule of 40 score: 2.364253769948006
Financial ratios for ALK — quarterly report dated 2025-12-31
Total revenue: 3632000000
Gross profit: 503000000
Operating income: 114000000
Net income: 21000000
Capital expenditures: 625000000
Operating cash flow: 185000000
Depreciation & amortization: 199000000
Net tangible assets: 580000000
Owner earnings: -405000000
Return on net tangible assets (%): -69.82758620689656
Capex to operating income (%): 548.2456140350878
Buffett classification: The Gruesome
Stock price: 50.3
P/E ratio: 56.118185909999994
Shares outstanding: 111566970
Book value: 4118000000
P/B ratio: 1.3627534218067023
Market cap (USD): 5611818591
Debt to equity: 1.6738708110733365
Current ratio: 0.4956746091971468
Quick ratio: 0.464865685232964
Effective tax rate (%): 30
Interest coverage ratio: 1.8387096774193548
COGS to revenue (%): 86.15088105726872
SG&A to revenue (%): 2.6156387665198237
Free cash flow (dilution-adjusted): -459000000
Buyback yield (%): 0.5345860617824095
Retained earnings: 5030000000
Inventory turnover: 15.413793103448276
Receivables turnover: 6.428318584070796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8277664827185593
FCF margin (%): -12.637665198237885
Revenue growth (%): -3.5581518852894316
Rule of 40 score: -16.195817083527317
Financial ratios for ALK — annual report dated 2025-12-31
Total revenue: 14239000000
Gross profit: 2018000000
Operating income: 553000000
Net income: 100000000
Capital expenditures: 1588000000
Operating cash flow: 1249000000
Depreciation & amortization: 795000000
Net tangible assets: 580000000
Owner earnings: -693000000
Return on net tangible assets (%): -119.48275862068965
Capex to operating income (%): 287.1609403254973
Buffett classification: The Gruesome
Stock price: 50.3
P/E ratio: 56.118185909999994
Shares outstanding: 111566970
Book value: 4118000000
P/B ratio: 1.3627534218067023
Market cap (USD): 5611818591
Debt to equity: 1.6738708110733365
Current ratio: 0.4956746091971468
Quick ratio: 0.464865685232964
Effective tax rate (%): 31.506849315068493
Interest coverage ratio: 2.353191489361702
COGS to revenue (%): 85.8276564365475
SG&A to revenue (%): 2.8583467940164335
Free cash flow (dilution-adjusted): -349000000
Buyback yield (%): 10.157135173865779
Retained earnings: 5030000000
Inventory turnover: 60.20197044334975
Receivables turnover: 25.201769911504424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.015393552134766
FCF margin (%): -2.4510148184563523
Revenue growth (%): 21.33787814230933
Rule of 40 score: 18.886863323852978