speb/financial-data huggingface dataset:
Financial ratios for ALGT — annual report dated 2023-12-31
Total revenue: 2509857000
Gross profit: 497743000
Operating income: 249626000
Net income: 117596000
Capital expenditures: 501794000
Operating cash flow: 423092000
Depreciation & amortization: 223130000
Net tangible assets: 1328560000
Owner earnings: -161068000
Return on net tangible assets (%): -12.123502137652798
Capex to operating income (%): 201.0183234118241
Buffett classification: The Gruesome
Stock price: 81.12
P/E ratio: 18.5406204292663
Shares outstanding: 26877500
Book value: 1328560000
P/B ratio: 1.6411022460408262
Market cap (USD): 2180302800
Debt to equity: 1.7785700307099417
Current ratio: 0.8345782300902661
Quick ratio: 0.8042880579944046
Effective tax rate (%): 26.063966903697555
Interest coverage ratio: 2.310196753475114
COGS to revenue (%): 80.16847174958573
SG&A to revenue (%): 4.566634672812037
Free cash flow (dilution-adjusted): -134977000
Buyback yield (%): 1.3795331547526335
Retained earnings: 1265420000
Inventory turnover: 55.37674418604651
Receivables turnover: 35.47852084305161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.825785327894785
FCF margin (%): -5.3778761100732035
Revenue growth (%): 9.037508867948054
Rule of 40 score: 3.65963275787485
Financial ratios for ALGT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.06
Shares outstanding: 26877500
Market cap (USD): 1479875150
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.12
Shares outstanding: 26877500
Market cap (USD): 2529710300
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGT — annual report dated 2024-12-31
Total revenue: 2512589000
Gross profit: 384894000
Operating income: 128155000
Net income: -240238000
Capital expenditures: 213998000
Operating cash flow: 338456000
Depreciation & amortization: 258251000
Net tangible assets: 1089392000
Owner earnings: -195985000
Return on net tangible assets (%): -17.990310191372803
Capex to operating income (%): 166.98373063867973
Buffett classification: The Gruesome
Stock price: 94.12
Shares outstanding: 26877500
Book value: 1089392000
P/B ratio: 2.322130417700883
Market cap (USD): 2529710300
Debt to equity: 1.9732199245083497
Current ratio: 0.7762657702653194
Quick ratio: 0.7480288146897928
Interest coverage ratio: 1.1539465864683318
COGS to revenue (%): 84.68137845067378
SG&A to revenue (%): 4.232287891095599
Free cash flow (dilution-adjusted): 15734000
Buyback yield (%): 0.2383672154080252
Retained earnings: 1003248000
Inventory turnover: 58.98794011644026
Receivables turnover: 27.7919740728041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.065252126204104
FCF margin (%): 0.626206673674047
Revenue growth (%): 0.1088508229751735
Rule of 40 score: 0.7350574966492205
Financial ratios for ALGT — quarterly report dated 2025-03-31
Total revenue: 699074000
Gross profit: 123711000
Operating income: 63447000
Net income: 32102000
Capital expenditures: 74478000
Operating cash flow: 191406000
Depreciation & amortization: 63312000
Net tangible assets: 1112731000
Owner earnings: 20936000
Return on net tangible assets (%): 1.8814969655738898
Capex to operating income (%): 117.38616483048845
Buffett classification: The Gruesome
Stock price: 51.65
P/E ratio: 10.811031049467323
Shares outstanding: 26877500
Book value: 1112731000
P/B ratio: 1.2475817380840473
Market cap (USD): 1388222875
Debt to equity: 1.879551302156586
Current ratio: 0.8997431686876071
Quick ratio: 0.8717211869978939
Effective tax rate (%): 23.45731998092513
Interest coverage ratio: 1.850036448461875
COGS to revenue (%): 82.30359017786387
SG&A to revenue (%): 3.5898917711143596
Free cash flow (dilution-adjusted): 116928000
Buyback yield (%): 0.801024115093911
Retained earnings: 1035350000
Inventory turnover: 17.13256707262603
Receivables turnover: 8.169520047679704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9194895640782836
FCF margin (%): 16.72612627561603
Rule of 40 score: 16.72612627561603
Financial ratios for ALGT — quarterly report dated 2025-06-30
Total revenue: 689384000
Gross profit: 118361000
Operating income: 50435000
Net income: -65166000
Capital expenditures: 102744000
Operating cash flow: 92241000
Depreciation & amortization: 68518000
Net tangible assets: 1055921000
Owner earnings: -99392000
Return on net tangible assets (%): -9.412825391293477
Capex to operating income (%): 203.71567363933778
Buffett classification: The Gruesome
Stock price: 54.95
Shares outstanding: 26877500
Book value: 1055921000
P/B ratio: 1.3987018204960409
Market cap (USD): 1476918625
Debt to equity: 1.9260626505202567
Current ratio: 1.103409115846299
Quick ratio: 1.072542005895821
Interest coverage ratio: 1.6168173366673078
COGS to revenue (%): 82.83090411149664
SG&A to revenue (%): 3.892895686583965
Free cash flow (dilution-adjusted): -10503000
Buyback yield (%): 0.023697988100055276
Retained earnings: 970184000
Inventory turnover: 16.915190473369275
Receivables turnover: 9.201724529158158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5304272360517497
FCF margin (%): -1.5235340535898716
Revenue growth (%): -1.3861193521715869
Rule of 40 score: -2.9096534057614587
Financial ratios for ALGT — quarterly report dated 2025-09-30
Total revenue: 561932000
Gross profit: 32938000
Operating income: -23717000
Net income: -43574000
Capital expenditures: 64975000
Operating cash flow: -6051000
Depreciation & amortization: 58952000
Net tangible assets: 1015355000
Owner earnings: -49597000
Return on net tangible assets (%): -4.884695500588465
Buffett classification: The Gruesome
Stock price: 60.77
Shares outstanding: 26877500
Book value: 1015355000
P/B ratio: 1.6086449320680944
Market cap (USD): 1633345675
Debt to equity: 2.0937209153448793
Current ratio: 0.9763286399369348
Quick ratio: 0.9466923599097817
Interest coverage ratio: -0.6785979971387697
COGS to revenue (%): 94.13843667917115
SG&A to revenue (%): 4.1001402304905215
Free cash flow (dilution-adjusted): -121733000
Buyback yield (%): 0.09097890438899285
Retained earnings: 926610000
Inventory turnover: 15.63452046697207
Receivables turnover: 9.83017283605066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7296258809993325
FCF margin (%): -21.663297338468
Revenue growth (%): -18.487809406658698
Rule of 40 score: -40.1511067451267
Financial ratios for ALGT — quarterly report dated 2025-12-31
Total revenue: 656189000
Gross profit: 125659000
Operating income: 84706000
Net income: 31941000
Capital expenditures: 4337000
Operating cash flow: 112172000
Depreciation & amortization: 58403000
Net tangible assets: 1052677000
Owner earnings: 86007000
Return on net tangible assets (%): 8.17031245101774
Capex to operating income (%): 5.12006233324676
Buffett classification: The Great
Stock price: 85.27
P/E ratio: 17.938107956857955
Shares outstanding: 26877500
Book value: 1052677000
P/B ratio: 2.177158259371108
Market cap (USD): 2291844425
Debt to equity: 1.7714094636816422
Current ratio: 0.9501120316712848
Quick ratio: 0.9163051738798306
Effective tax rate (%): 27.248086734693878
Interest coverage ratio: 2.6313565903513405
COGS to revenue (%): 80.85018188357319
SG&A to revenue (%): 3.729108534278996
Free cash flow (dilution-adjusted): 90412000
Buyback yield (%): 0.027576042819747678
Retained earnings: 958551000
Inventory turnover: 15.408498155731753
Receivables turnover: 11.489914200665382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6545791066516786
FCF margin (%): 13.778347396862795
Revenue growth (%): 16.773737747627827
Rule of 40 score: 30.552085144490622
Financial ratios for ALGT — annual report dated 2025-12-31
Total revenue: 2606579000
Gross profit: 400671000
Operating income: 174872000
Net income: -44697000
Capital expenditures: 237860000
Operating cash flow: 389768000
Depreciation & amortization: 249185000
Net tangible assets: 1052677000
Owner earnings: -33372000
Return on net tangible assets (%): -3.1702032057316725
Capex to operating income (%): 136.0194885401894
Buffett classification: The Gruesome
Stock price: 85.27
Shares outstanding: 26877500
Book value: 1052677000
P/B ratio: 2.177158259371108
Market cap (USD): 2291844425
Debt to equity: 1.7714094636816422
Current ratio: 0.9501120316712848
Quick ratio: 0.9163051738798306
Interest coverage ratio: 1.318485120371557
COGS to revenue (%): 84.62847279902125
SG&A to revenue (%): 3.815077156686983
Free cash flow (dilution-adjusted): 64237000
Buyback yield (%): 0.5928849206245751
Retained earnings: 958551000
Inventory turnover: 64.06749731346751
Receivables turnover: 45.641376291367536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.480267720567519
FCF margin (%): 2.4644179209607686
Revenue growth (%): 3.7407630137678707
Rule of 40 score: 6.20518093472864
Financial ratios for AMS.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.602272727272734
Shares outstanding: 428687003
Market cap (USD): 26836780676.443184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMS.MC — annual report dated 2022-12-31
Total revenue: 4772234042.553192
Gross profit: 1991595744.6808512
Operating income: 1024148936.1702129
Net income: 706808510.6382979
Capital expenditures: 42021276.595744684
Operating cash flow: 1532765957.4468086
Depreciation & amortization: 720851063.8297873
Net tangible assets: -3333085106.382979
Owner earnings: 1385638297.8723407
Return on net tangible assets (%): -41.572244741629696
Capex to operating income (%): 4.103043523423704
Buffett classification: The Great
Stock price: 47.70212765957447
P/E ratio: 28.931856132630944
Shares outstanding: 428687003
Book value: 4878191489.361702
P/B ratio: 4.191980201618144
Market cap (USD): 20449282143.106384
Debt to equity: 0.9619888779849527
Current ratio: 1.0328111840997138
Quick ratio: 1.0328111840997138
Effective tax rate (%): 23.49432144086268
Interest coverage ratio: 11.142361111111112
COGS to revenue (%): 58.267014422969744
Free cash flow (dilution-adjusted): 929893617.0212766
Buyback yield (%): 0.019768680206958458
Retained earnings: 3907765957.446809
Receivables turnover: 7.514070351758795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.00731763091699
FCF margin (%): 19.48549900800285
Rule of 40 score: 19.48549900800285
Financial ratios for AMS.MC — annual report dated 2023-12-31
Total revenue: 6045777777.777778
Gross profit: 2679333333.3333335
Operating income: 1571000000
Net income: 1241777777.7777777
Capital expenditures: 67888888.88888888
Operating cash flow: 1994333333.3333333
Depreciation & amortization: 756000000
Net tangible assets: -3486111111.111111
Owner earnings: 1929888888.8888888
Return on net tangible assets (%): -55.35936254980079
Capex to operating income (%): 4.321380578541622
Buffett classification: The Great
Stock price: 67.34444444444445
P/E ratio: 23.248675064271655
Shares outstanding: 428687003
Book value: 4980555555.555556
P/B ratio: 5.796479476147239
Market cap (USD): 28869688057.58889
Debt to equity: 0.7380925822643613
Current ratio: 0.9621045033484381
Quick ratio: 0.9621045033484381
Effective tax rate (%): 17.839306698002353
Interest coverage ratio: 15.335140997830802
COGS to revenue (%): 55.682570021318824
Free cash flow (dilution-adjusted): 1327111111.1111112
Buyback yield (%): 2.358490633950254
Retained earnings: 4731555555.555555
Receivables turnover: 7.7267821641579095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.031451389474444
FCF margin (%): 21.951040211718002
Revenue growth (%): 26.686531378566404
Rule of 40 score: 48.63757159028441
Financial ratios for AMS.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.72222222222223
Shares outstanding: 428687003
Market cap (USD): 29460323483.944447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMS.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.6875
Shares outstanding: 428687003
Market cap (USD): 29016751515.5625
Buyback yield (%): 0
Retained earnings: 5151041666.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMS.MC — annual report dated 2024-12-31
Total revenue: 6397604166.666667
Gross profit: 2765625000
Operating income: 1695416666.6666667
Net income: 1305208333.3333335
Capital expenditures: 75729166.66666667
Operating cash flow: 2235416666.666667
Depreciation & amortization: 729375000
Net tangible assets: -3498229166.666667
Owner earnings: 1958854166.6666667
Return on net tangible assets (%): -55.99559300836733
Capex to operating income (%): 4.466699434750553
Buffett classification: The Great
Stock price: 67.6875
P/E ratio: 22.231509541053466
Shares outstanding: 428687003
Book value: 5273333333.333333
P/B ratio: 5.502544535188844
Market cap (USD): 29016751515.5625
Debt to equity: 0.6668181099873579
Current ratio: 0.8543807641633729
Quick ratio: 0.8543807641633729
Effective tax rate (%): 19.14011914011914
Interest coverage ratio: 14.987108655616943
COGS to revenue (%): 56.770926616409135
Free cash flow (dilution-adjusted): 1414479166.6666667
Buyback yield (%): 1.300972646085266
Retained earnings: 5151041666.666667
Receivables turnover: 7.279483228635771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.60475749574203
FCF margin (%): 22.109513652571763
Revenue growth (%): 5.819373483790347
Rule of 40 score: 27.92888713636211
Financial ratios for AMS.MC — quarterly report dated 2025-03-31
Total revenue: 1774130434.7826085
Gross profit: 785869565.2173913
Operating income: 502065217.3913043
Net income: 386304347.82608694
Capital expenditures: 16956521.739130434
Operating cash flow: 527065217.3913043
Depreciation & amortization: 180978260.86956522
Net tangible assets: -3128695652.173913
Owner earnings: 550326086.9565217
Return on net tangible assets (%): -17.5896331295164
Capex to operating income (%): 3.377354405715523
Buffett classification: The Great
Stock price: 73.55434782608695
P/E ratio: 20.406056199359877
Shares outstanding: 428687003
Book value: 5977934782.608695
P/B ratio: 5.2746967094586985
Market cap (USD): 31531792927.18478
Debt to equity: 0.641671363892576
Current ratio: 1.1936461695929454
Quick ratio: 1.1936461695929454
Effective tax rate (%): 21.491810535635235
Interest coverage ratio: 26.09604519774011
COGS to revenue (%): 55.703957848302906
Free cash flow (dilution-adjusted): 301304347.82608694
Buyback yield (%): 0.3347208276566996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.782910337257825
FCF margin (%): 16.983212841563535
Rule of 40 score: 16.983212841563535
Financial ratios for AMS.MC — quarterly report dated 2025-06-30
Total revenue: 1915058823.5294118
Gross profit: 860470588.2352941
Operating income: 562117647.0588236
Net income: 437764705.88235295
Capital expenditures: 14117647.05882353
Operating cash flow: 471529411.7647059
Depreciation & amortization: 201647058.82352942
Net tangible assets: -3441882352.9411764
Owner earnings: 625294117.6470587
Return on net tangible assets (%): -18.1672135630298
Capex to operating income (%): 2.511511092507325
Buffett classification: The Great
Stock price: 80.72941176470589
P/E ratio: 41.996055339810255
Shares outstanding: 428687003
Book value: 6235529411.764706
P/B ratio: 5.550073986992944
Market cap (USD): 34607649583.36471
Debt to equity: 0.5901475416022037
Current ratio: 1.1843565950595314
Quick ratio: 1.1843565950595314
Effective tax rate (%): 21.507197290431836
Interest coverage ratio: 22.644549763033176
COGS to revenue (%): 55.06819019535569
Free cash flow (dilution-adjusted): 252823529.4117647
Buyback yield (%): 1.358761140322228
Retained earnings: 6204823529.411765
Receivables turnover: 1.9305028462998102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.062996047514598
FCF margin (%): 13.201867551296228
Revenue growth (%): 7.943519032413861
Rule of 40 score: 21.14538658371009
Financial ratios for AMS.MC — quarterly report dated 2025-09-30
Total revenue: 1923882352.9411764
Gross profit: 863294117.6470588
Operating income: 566470588.2352941
Net income: 424470588.2352941
Capital expenditures: 16705882.352941178
Operating cash flow: 860235294.117647
Depreciation & amortization: 201411764.70588237
Net tangible assets: -3768588235.294118
Owner earnings: 609176470.5882353
Return on net tangible assets (%): -16.164580276589767
Capex to operating income (%): 2.9491173416407066
Buffett classification: The Great
Stock price: 77.18823529411765
P/E ratio: 26.502637275961895
Shares outstanding: 428687003
Book value: 5964588235.294118
P/B ratio: 5.547674365733052
Market cap (USD): 33089593255.094116
Debt to equity: 0.6557920274561628
Current ratio: 0.8763873473917868
Quick ratio: 0.8763873473917868
Effective tax rate (%): 22.98973481608212
Interest coverage ratio: 22.928571428571427
COGS to revenue (%): 55.127499541368564
Free cash flow (dilution-adjusted): 609058823.5294118
Buyback yield (%): 2.0265834944673466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.536964846310415
FCF margin (%): 31.657799792087083
Revenue growth (%): 0.4607445632141497
Rule of 40 score: 32.11854435530123
Financial ratios for AMS.MC — quarterly report dated 2025-12-31
Total revenue: 1907764705.882353
Gross profit: 799294117.6470588
Operating income: 398705882.3529412
Net income: 291176470.5882353
Capital expenditures: 21882352.94117647
Operating cash flow: 687058823.5294118
Depreciation & amortization: 265764705.88235295
Net tangible assets: -4002941176.470588
Owner earnings: 535058823.52941173
Return on net tangible assets (%): -13.366642174871417
Capex to operating income (%): 5.488344644437887
Buffett classification: The Great
Stock price: 71.85882352941177
P/E ratio: 20.0068983153476
Shares outstanding: 428687003
Book value: 5708705882.3529415
P/B ratio: 5.39613431358503
Market cap (USD): 30804943697.929413
Debt to equity: 0.664331052674965
Current ratio: 0.8176212615820886
Quick ratio: 0.8176212615820886
Effective tax rate (%): 24.1421568627451
Interest coverage ratio: 16.293269230769234
COGS to revenue (%): 58.10310804144054
Free cash flow (dilution-adjusted): 442941176.47058827
Buyback yield (%): 1.0261912833168778
Retained earnings: 6651882352.941176
Receivables turnover: 1.8814247592528137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.01625939181342
FCF margin (%): 23.217809570794277
Revenue growth (%): -0.8377667706231178
Rule of 40 score: 22.380042800171157
Financial ratios for AMS.MC — annual report dated 2025-12-31
Total revenue: 7667058823.529412
Gross profit: 3373647058.8235297
Operating income: 2068705882.3529413
Net income: 1571411764.7058823
Capital expenditures: 71058823.52941176
Operating cash flow: 2589294117.647059
Depreciation & amortization: 864705882.3529412
Net tangible assets: -4002941176.470588
Owner earnings: 2365058823.529412
Return on net tangible assets (%): -59.083027185892725
Capex to operating income (%): 3.434940855323021
Buffett classification: The Great
Stock price: 71.85882352941177
P/E ratio: 19.60335565114921
Shares outstanding: 428687003
Book value: 5708705882.3529415
P/B ratio: 5.39613431358503
Market cap (USD): 30804943697.929413
Debt to equity: 0.664331052674965
Current ratio: 0.8176212615820886
Quick ratio: 0.8176212615820886
Effective tax rate (%): 22.407170294494243
Interest coverage ratio: 21.575460122699386
COGS to revenue (%): 55.99815866196103
Free cash flow (dilution-adjusted): 1630941176.4705882
Buyback yield (%): 5.100403642983589
Retained earnings: 6651882352.941176
Receivables turnover: 7.561201995591136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.83856746699533
FCF margin (%): 21.272057695258553
Revenue growth (%): 19.84265709149316
Rule of 40 score: 41.11471478675171
Financial ratios for AXP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 154.34
Shares outstanding: 682326443
Market cap (USD): 105310263212.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXP — annual report dated 2022-12-31
Total revenue: 52862000000
Net income: 7514000000
Capital expenditures: 1855000000
Operating cash flow: 21079000000
Depreciation & amortization: 1626000000
Net tangible assets: 20779000000
Owner earnings: 7285000000
Return on net tangible assets (%): 35.05943500649694
Buffett classification: The Gruesome
Stock price: 141.19
P/E ratio: 12.821090030232899
Shares outstanding: 682326443
Book value: 24711000000
P/B ratio: 3.898574338843835
Market cap (USD): 96337670487.17
Debt to equity: 1.7773865889684757
Effective tax rate (%): 21.606677099634847
COGS to revenue (%): 0
SG&A to revenue (%): 24.043736521508833
Free cash flow (dilution-adjusted): 18849000000
Buyback yield (%): 3.6351304555017108
Retained earnings: 16279000000
Capitalized R&D asset: 0
FCF margin (%): 35.65699368166169
Rule of 40 score: 35.65699368166169
Financial ratios for AXP — annual report dated 2023-12-31
Total revenue: 60515000000
Net income: 8374000000
Capital expenditures: 1563000000
Operating cash flow: 18559000000
Depreciation & amortization: 1651000000
Net tangible assets: 24108000000
Owner earnings: 8462000000
Return on net tangible assets (%): 35.10038161606106
Buffett classification: The Gruesome
Stock price: 181.67
P/E ratio: 14.80275195842011
Shares outstanding: 682326443
Book value: 28057000000
P/B ratio: 4.4180862137723205
Market cap (USD): 123958244899.81
Debt to equity: 1.7521117724631998
Effective tax rate (%): 20.34623799105869
COGS to revenue (%): 0
SG&A to revenue (%): 21.94497232091217
Free cash flow (dilution-adjusted): 16546000000
Buyback yield (%): 2.9445399157999814
Retained earnings: 19612000000
Capitalized R&D asset: 0
FCF margin (%): 27.34198132694373
Revenue growth (%): 14.477318300480496
Rule of 40 score: 41.81929962742423
Financial ratios for AXP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 265.45
Shares outstanding: 682326443
Market cap (USD): 181123554294.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXP — annual report dated 2024-12-31
Total revenue: 65949000000
Net income: 10129000000
Capital expenditures: 1911000000
Operating cash flow: 14050000000
Depreciation & amortization: 1676000000
Net tangible assets: 25954000000
Owner earnings: 9894000000
Return on net tangible assets (%): 38.12129151575865
Buffett classification: The Gruesome
Stock price: 291.26
P/E ratio: 19.62033762347517
Shares outstanding: 682326443
Book value: 30264000000
P/B ratio: 6.566693093714645
Market cap (USD): 198734399788.18
Debt to equity: 1.6881112873380915
Effective tax rate (%): 21.450174486234975
COGS to revenue (%): 0
SG&A to revenue (%): 21.589409998635308
Free cash flow (dilution-adjusted): 11635000000
Buyback yield (%): 3.0291685819950573
Retained earnings: 22148000000
Capitalized R&D asset: 0
FCF margin (%): 17.642420658387543
Revenue growth (%): 8.979591836734693
Rule of 40 score: 26.622012495122235
Financial ratios for AXP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 291.26
Shares outstanding: 682326443
Market cap (USD): 198734399788.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXP — quarterly report dated 2025-03-31
Total revenue: 16967000000
Net income: 2584000000
Capital expenditures: 430000000
Operating cash flow: 4764000000
Depreciation & amortization: 433000000
Net tangible assets: 31202000000
Owner earnings: 2587000000
Return on net tangible assets (%): 8.291135183642075
Buffett classification: The Gruesome
Stock price: 264.65
P/E ratio: 17.470752045273798
Shares outstanding: 682326443
Book value: 31202000000
P/B ratio: 5.787375589383693
Market cap (USD): 180577693139.94998
Debt to equity: 1.6920389718607782
Effective tax rate (%): 22.4024024024024
COGS to revenue (%): 0
SG&A to revenue (%): 21.25302056934048
Free cash flow (dilution-adjusted): 4176000000
Buyback yield (%): 0.6689641333848388
Retained earnings: 23391000000
Capitalized R&D asset: 0
FCF margin (%): 24.612483055342725
Rule of 40 score: 24.612483055342725
Financial ratios for AXP — quarterly report dated 2025-06-30
Total revenue: 17856000000
Net income: 2885000000
Capital expenditures: 619000000
Operating cash flow: 4364000000
Depreciation & amortization: 427000000
Net tangible assets: 32311000000
Owner earnings: 2693000000
Return on net tangible assets (%): 8.334622883847606
Buffett classification: The Gruesome
Stock price: 314.81
P/E ratio: 39.276501649447795
Shares outstanding: 682326443
Book value: 32311000000
P/B ratio: 6.647989462437869
Market cap (USD): 214803187520.83
Debt to equity: 1.8475132307882765
Effective tax rate (%): 18.732394366197184
COGS to revenue (%): 0
SG&A to revenue (%): 20.760528673835125
Free cash flow (dilution-adjusted): 3618000000
Buyback yield (%): 0.6312755483986966
Retained earnings: 24367000000
Capitalized R&D asset: 0
FCF margin (%): 20.262096774193548
Revenue growth (%): 5.239582719396475
Rule of 40 score: 25.501679493590025
Financial ratios for AXP — quarterly report dated 2025-09-30
Total revenue: 18426000000
Net income: 2902000000
Capital expenditures: 654000000
Operating cash flow: 6233000000
Depreciation & amortization: 455000000
Net tangible assets: 32417000000
Owner earnings: 2703000000
Return on net tangible assets (%): 8.33821760187556
Buffett classification: The Gruesome
Stock price: 328.64
P/E ratio: 26.78769110351451
Shares outstanding: 682326443
Book value: 32417000000
P/B ratio: 6.917350841457259
Market cap (USD): 224239762227.52
Debt to equity: 1.8272202856525896
Effective tax rate (%): 24.130718954248366
COGS to revenue (%): 0
SG&A to revenue (%): 20.829262997937697
Free cash flow (dilution-adjusted): 5453000000
Buyback yield (%): 1.0484313650023447
Retained earnings: 24469000000
Capitalized R&D asset: 0
FCF margin (%): 29.59405188320851
Revenue growth (%): 3.192204301075269
Rule of 40 score: 32.78625618428378
Financial ratios for AXP — annual report dated 2025-12-31
Total revenue: 72230000000
Net income: 10833000000
Capital expenditures: 2425000000
Operating cash flow: 18428000000
Depreciation & amortization: 1777000000
Net tangible assets: 28511000000
Owner earnings: 10185000000
Return on net tangible assets (%): 35.723054259759394
Buffett classification: The Gruesome
Stock price: 366.96
P/E ratio: 23.113312242525616
Shares outstanding: 682326443
Book value: 33474000000
P/B ratio: 7.4800296206990495
Market cap (USD): 250386511523.28
Debt to equity: 1.7254884387883134
Effective tax rate (%): 21.471547662196446
COGS to revenue (%): 0
SG&A to revenue (%): 21.138031288938112
Free cash flow (dilution-adjusted): 15452000000
Buyback yield (%): 2.322010065410187
Retained earnings: 25487000000
Capitalized R&D asset: 0
FCF margin (%): 21.392773085975357
Revenue growth (%): 9.524026141412303
Rule of 40 score: 30.91679922738766
Financial ratios for AXP — quarterly report dated 2025-12-31
Total revenue: 18981000000
Net income: 2462000000
Capital expenditures: 721000000
Operating cash flow: 3067000000
Depreciation & amortization: 462000000
Net tangible assets: 28511000000
Owner earnings: 2203000000
Return on net tangible assets (%): 7.726842271404019
Buffett classification: The Gruesome
Stock price: 366.96
P/E ratio: 23.113312242525616
Shares outstanding: 682326443
Book value: 33474000000
P/B ratio: 7.4800296206990495
Market cap (USD): 250386511523.28
Debt to equity: 1.7254884387883134
Effective tax rate (%): 20.323624595469255
COGS to revenue (%): 0
SG&A to revenue (%): 21.690111163795375
Free cash flow (dilution-adjusted): 2205000000
Buyback yield (%): 0.3590449000350462
Retained earnings: 25487000000
Capitalized R&D asset: 0
FCF margin (%): 11.61688003793267
Revenue growth (%): 3.0120481927710845
Rule of 40 score: 14.628928230703755
Financial ratios for BLTE — annual report dated 2022-12-31
Total revenue: 0
Operating income: -12821000
Net income: -12648000
Capital expenditures: 394000
Operating cash flow: -11458000
Depreciation & amortization: 198000
Net tangible assets: 41470000
Owner earnings: -12844000
Return on net tangible assets (%): -30.971786833855795
Buffett classification: The Gruesome
Stock price: 30.15
Shares outstanding: 40085091
Book value: 41501000
P/B ratio: 29.121358368473043
Market cap (USD): 1208565493.6499999
Debt to equity: 0.020866967061034674
Current ratio: 20.345532319391634
Quick ratio: 20.345532319391634
Interest coverage ratio: -801.3125
Free cash flow (dilution-adjusted): -13335000
Buyback yield (%): 0
Retained earnings: -39871000
Receivables turnover: 0
Capitalized R&D asset: 8869000
ROCI (R&D-adjusted, %): -13.535666235615295
Rule of 40 score: 0
Financial ratios for BLTE — annual report dated 2023-12-31
Total revenue: 0
Operating income: -31668000
Net income: -31632000
Capital expenditures: 63000
Operating cash flow: -29837000
Depreciation & amortization: 399000
Net tangible assets: 87134000
Owner earnings: -31296000
Return on net tangible assets (%): -35.91709321275277
Buffett classification: The Gruesome
Stock price: 45.75
Shares outstanding: 40085091
Book value: 90431000
P/B ratio: 20.279471787882475
Market cap (USD): 1833892913.25
Debt to equity: 0.00979752518494764
Current ratio: 24.756399669694467
Quick ratio: 24.756399669694467
Interest coverage ratio: -1266.72
Free cash flow (dilution-adjusted): -33723000
Buyback yield (%): 0
Retained earnings: -71503000
Receivables turnover: 0
Capitalized R&D asset: 30786230
ROCI (R&D-adjusted, %): -14.829535332924504
Rule of 40 score: 0
Financial ratios for BLTE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.88
Shares outstanding: 40085091
Market cap (USD): 1879189066.0800002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLTE — annual report dated 2024-12-31
Total revenue: 0
Operating income: -39996000
Net income: -36144000
Capital expenditures: 116000
Operating cash flow: -29234000
Depreciation & amortization: 449000
Net tangible assets: 141857000
Owner earnings: -35811000
Return on net tangible assets (%): -25.24443629852598
Buffett classification: The Gruesome
Stock price: 63.1
Shares outstanding: 40085091
Book value: 145821000
P/B ratio: 17.345713183286357
Market cap (USD): 2529369242.1
Debt to equity: 0.003682597156788117
Current ratio: 24.309586776859504
Quick ratio: 24.309586776859504
Interest coverage ratio: -1999.8
Free cash flow (dilution-adjusted): -38372000
Buyback yield (%): 0
Retained earnings: -107647000
Receivables turnover: 0
Capitalized R&D asset: 49511250
ROCI (R&D-adjusted, %): -15.989474756073296
Rule of 40 score: 0
Financial ratios for BLTE — quarterly report dated 2024-12-31
Capital expenditures: 0
Operating cash flow: -4601000
Depreciation & amortization: 118000
Buffett classification: The Gruesome
Stock price: 63.1
Shares outstanding: 40085091
Market cap (USD): 2529369242.1
Quick ratio: 0
Free cash flow (dilution-adjusted): -8812000
Buyback yield (%): 0
Retained earnings: -107647000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLTE — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -15517000
Net income: -14277000
Capital expenditures: 0
Net tangible assets: 158070000
Owner earnings: -14277000
Return on net tangible assets (%): -9.032074397418866
Buffett classification: The Gruesome
Stock price: 66.22
Shares outstanding: 40085091
Book value: 158070000
P/B ratio: 16.79277994572025
Market cap (USD): 2654434726.02
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 9396000
ROCI (R&D-adjusted, %): -5.330161235505222
Rule of 40 score: 0
Financial ratios for BLTE — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -17596000
Net income: -16320000
Capital expenditures: 0
Net tangible assets: 149885000
Owner earnings: -16320000
Return on net tangible assets (%): -10.888347733262167
Buffett classification: The Gruesome
Stock price: 57.7
Shares outstanding: 40085091
Book value: 149885000
P/B ratio: 15.43122894685926
Market cap (USD): 2312909750.7000003
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 17344320
ROCI (R&D-adjusted, %): -7.69030128807079
Rule of 40 score: 0
Financial ratios for BLTE — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -23018000
Net income: -21690000
Capital expenditures: 0
Net tangible assets: 274058000
Owner earnings: -21690000
Return on net tangible assets (%): -7.914383086791847
Buffett classification: The Gruesome
Stock price: 74
Shares outstanding: 40085091
Book value: 274082000
P/B ratio: 10.822661590326982
Market cap (USD): 2966296734
Debt to equity: 0.0018607569997300078
Current ratio: 34.368088271758
Quick ratio: 34.368088271758
Buyback yield (%): 0
Retained earnings: -159934000
Receivables turnover: 0
Capitalized R&D asset: 20811510
ROCI (R&D-adjusted, %): -7.779737046175371
Rule of 40 score: 0
Financial ratios for BLTE — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -28077000
Net income: -25324000
Capital expenditures: 178000
Operating cash flow: -10385000
Depreciation & amortization: 117000
Net tangible assets: 765570000
Owner earnings: -25385000
Return on net tangible assets (%): -3.3158300351372185
Buffett classification: The Gruesome
Stock price: 159.96
Shares outstanding: 40085091
Book value: 770486000
P/B ratio: 8.32203460719598
Market cap (USD): 6412011156.360001
Debt to equity: 0.0005567914277482005
Current ratio: 50.0174053835256
Quick ratio: 50.0174053835256
Free cash flow (dilution-adjusted): -22277000
Buyback yield (%): 0
Retained earnings: -185258000
Receivables turnover: 0
Capitalized R&D asset: 25176530
ROCI (R&D-adjusted, %): -3.1974178199852004
Rule of 40 score: 0
Financial ratios for BLTE — annual report dated 2025-12-31
Total revenue: 0
Operating income: -84208000
Net income: -77611000
Capital expenditures: 178000
Operating cash flow: -36988000
Depreciation & amortization: 464000
Net tangible assets: 765570000
Owner earnings: -77325000
Return on net tangible assets (%): -10.10031741055684
Buffett classification: The Gruesome
Stock price: 159.96
Shares outstanding: 40085091
Book value: 770486000
P/B ratio: 8.32203460719598
Market cap (USD): 6412011156.360001
Debt to equity: 0.0005567914277482005
Current ratio: 50.0174053835256
Quick ratio: 50.0174053835256
Interest coverage ratio: -42104
Free cash flow (dilution-adjusted): -76085000
Buyback yield (%): 0
Retained earnings: -185258000
Receivables turnover: 0
Capitalized R&D asset: 73634650
ROCI (R&D-adjusted, %): -8.553467581632223
Rule of 40 score: 0
Financial ratios for BSN.AX — annual report dated 2023-06-30
Operating income: -967928.4768211921
Net income: -891233.1125827815
Capital expenditures: 4919.205298013245
Depreciation & amortization: 473.50993377483445
Net tangible assets: 7438588.079470199
Owner earnings: -895678.8079470199
Return on net tangible assets (%): -12.040978723086024
Buffett classification: The Gruesome
Stock price: 0.09933774834437085
Shares outstanding: 235309005
Book value: 7438588.079470199
P/B ratio: 3.142406391122434
Market cap (USD): 23375066.721854303
Debt to equity: 0
Current ratio: 47.869795761642685
Quick ratio: 47.869795761642685
Free cash flow (dilution-adjusted): -2610394.0397350993
Buyback yield (%): 1.6216605621758222
Retained earnings: -1256894.0397350993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.012260747339718
Rule of 40 score: 0
Financial ratios for CHT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.27
Shares outstanding: 775744655
Market cap (USD): 28136258636.850002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHT — annual report dated 2022-12-31
Total revenue: 7030932203.389831
Gross profit: 2574706649.2829204
Operating income: 1523207301.1734028
Net income: 1234322033.8983052
Capital expenditures: 1027346805.7366363
Operating cash flow: 2475586701.4341593
Depreciation & amortization: 1285169491.5254238
Net tangible assets: 9776205997.392439
Owner earnings: 1492144719.6870928
Return on net tangible assets (%): 15.26302453206372
Capex to operating income (%): 67.44628948044166
Buffett classification: The Good
Stock price: 32.64
P/E ratio: 20.513532808963955
Shares outstanding: 775744655
Book value: 12761701434.159061
P/B ratio: 1.984085403489029
Market cap (USD): 25320305539.2
Debt to equity: 0.11103136676976674
Current ratio: 1.504295837023915
Quick ratio: 1.2873486861529377
Effective tax rate (%): 19.775866451995594
Interest coverage ratio: 177.68821292775664
COGS to revenue (%): 63.38029474894418
R&D to revenue (%): 1.7495792943270794
SG&A to revenue (%): 13.629009452549498
Free cash flow (dilution-adjusted): 1385495436.7666233
Buyback yield (%): 0
Retained earnings: 4951955671.447197
Inventory turnover: 9.303007621121393
Receivables turnover: 6.822348029603391
Capitalized R&D asset: 123011734.02868319
ROCI (R&D-adjusted, %): 10.728710541794653
FCF margin (%): 19.705714643338943
Rule of 40 score: 19.705714643338943
Financial ratios for CHT — annual report dated 2023-12-31
Total revenue: 7214820846.905538
Gross profit: 2597003257.3289905
Operating income: 1530553745.9283388
Net income: 1239771986.970684
Capital expenditures: 936254071.6612378
Operating cash flow: 2581237785.016287
Depreciation & amortization: 1290521172.6384366
Net tangible assets: 9961921824.104235
Owner earnings: 1594039087.9478827
Return on net tangible assets (%): 16.001320991004835
Capex to operating income (%): 61.170937260577176
Buffett classification: The Good
Stock price: 36.25
P/E ratio: 22.682189982741523
Shares outstanding: 775744655
Book value: 12792149837.13355
P/B ratio: 2.1982812976533475
Market cap (USD): 28120743743.75
Debt to equity: 0.11113035019950653
Current ratio: 1.5233062730627307
Quick ratio: 1.3202952029520296
Effective tax rate (%): 19.03293056501021
Interest coverage ratio: 147.29780564263325
COGS to revenue (%): 64.00460507009188
R&D to revenue (%): 1.757150274272557
SG&A to revenue (%): 13.724914783629426
Free cash flow (dilution-adjusted): 1636677524.4299676
Buyback yield (%): 0
Retained earnings: 4968469055.374593
Inventory turnover: 10.30732877708303
Receivables turnover: 6.809782942876468
Capitalized R&D asset: 209193106.09889203
ROCI (R&D-adjusted, %): 10.450359899978329
Rosenberg metric: 0.18125594458225505
FCF margin (%): 22.684936454547508
Revenue growth (%): 2.6154233634488553
Rule of 40 score: 25.300359817996362
Financial ratios for CHT — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1280937.3020899305
Buffett classification: The Gruesome
Stock price: 38.26
Shares outstanding: 775744655
Market cap (USD): 29679990500.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.31
Shares outstanding: 775744655
Market cap (USD): 28167288423.050003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHT — annual report dated 2024-12-31
Total revenue: 6977258852.258853
Gross profit: 2502808302.808303
Operating income: 1427075702.0757022
Net income: 1175457875.4578755
Capital expenditures: 937789987.7899878
Operating cash flow: 2275915750.915751
Depreciation & amortization: 1210470085.4700856
Net tangible assets: 9566971916.971918
Owner earnings: 1448137973.1379735
Return on net tangible assets (%): 15.136847747707508
Capex to operating income (%): 65.71410237214177
Buffett classification: The Good
Stock price: 36.31
P/E ratio: 23.96282249763992
Shares outstanding: 775744655
Book value: 12081990231.990232
P/B ratio: 2.331345074958737
Market cap (USD): 28167288423.050003
Debt to equity: 0.1092201735193504
Current ratio: 1.3777089405709966
Quick ratio: 1.2058367989072771
Effective tax rate (%): 19.508371480529252
Interest coverage ratio: 137.9085545722714
COGS to revenue (%): 64.12906048342994
R&D to revenue (%): 1.823034015093514
SG&A to revenue (%): 14.121841846221153
Free cash flow (dilution-adjusted): 1330067155.0671551
Buyback yield (%): 0
Retained earnings: 4719536019.53602
Inventory turnover: 10.401121123962252
Receivables turnover: 6.4647735950448295
Capitalized R&D asset: 252731088.10804942
ROCI (R&D-adjusted, %): 10.161400843874315
Rosenberg metric: -0.743007477848178
FCF margin (%): 19.062889642349337
Revenue growth (%): -3.2926942981345935
Rule of 40 score: 15.770195344214743
Financial ratios for CHT — quarterly report dated 2025-03-31
Total revenue: 1670037481.1690269
Gross profit: 639509068.9966857
Operating income: 377272310.93702924
Net income: 307195269.659536
Capital expenditures: 173165772.82313952
Operating cash flow: 390208376.0168726
Depreciation & amortization: 301568996.68574876
Net tangible assets: 9965555860.198856
Owner earnings: 435598493.52214515
Return on net tangible assets (%): 4.371040608601366
Capex to operating income (%): 45.89941212304943
Buffett classification: The Good
Stock price: 37.82
P/E ratio: 23.876232603301467
Shares outstanding: 775744655
Book value: 12301155287.73727
P/B ratio: 2.3850331262257147
Market cap (USD): 29338662852.1
Debt to equity: 0.107415668480828
Current ratio: 1.6276001028946558
Quick ratio: 1.4379115161940261
Effective tax rate (%): 19.71177125525759
Interest coverage ratio: 140.13080116834718
COGS to revenue (%): 61.70690321578716
R&D to revenue (%): 1.8579614864139313
SG&A to revenue (%): 14.314153732777108
Free cash flow (dilution-adjusted): 215953600.48207292
Buyback yield (%): 0
Retained earnings: 4368859807.170835
Inventory turnover: 2.474023977822113
Receivables turnover: 1.734978038476144
Capitalized R&D asset: 31028653.20879783
ROCI (R&D-adjusted, %): 2.838174477955587
FCF margin (%): 12.931063099907513
Rule of 40 score: 12.931063099907513
Financial ratios for CHT — quarterly report dated 2025-06-30
Total revenue: 1938679271.2272258
Gross profit: 737059573.7366793
Operating income: 431071674.11481607
Net income: 364545410.7940873
Capital expenditures: 237999484.3588862
Operating cash flow: 561426435.2011
Depreciation & amortization: 344958095.56548643
Net tangible assets: 10441105740.8044
Owner earnings: 471504022.0006875
Return on net tangible assets (%): 4.515843759325457
Capex to operating income (%): 55.21111653824301
Buffett classification: The Good
Stock price: 44.95
P/E ratio: 51.909499092272696
Shares outstanding: 775744655
Book value: 13049956067.377106
P/B ratio: 2.6720183625306584
Market cap (USD): 34869722242.25
Debt to equity: 0.11497069849957703
Current ratio: 1.1528951327203214
Quick ratio: 1.0257242659136878
Effective tax rate (%): 19.23519851896273
Interest coverage ratio: 136.0368301149924
COGS to revenue (%): 61.98135582941966
R&D to revenue (%): 1.9521694554489333
SG&A to revenue (%): 14.483902987755554
Free cash flow (dilution-adjusted): 322380474.3898246
Buyback yield (%): 0
Retained earnings: 4000710450.326573
Inventory turnover: 2.4623094278909585
Receivables turnover: 1.7271033516588143
Capitalized R&D asset: 58635502.22191243
ROCI (R&D-adjusted, %): 2.9853095993683043
Rosenberg metric: 3.1438845922044147
FCF margin (%): 16.62887096253682
Revenue growth (%): 16.08597370342548
Rule of 40 score: 32.7148446659623
Financial ratios for CHT — quarterly report dated 2025-09-30
Total revenue: 1891080367.695338
Gross profit: 695661654.6290216
Operating income: 397182271.83191067
Net income: 323534110.30860144
Capital expenditures: 200281352.59356532
Operating cash flow: 530985521.9960604
Depreciation & amortization: 328590183.84766906
Net tangible assets: 10197824523.965857
Owner earnings: 451842941.56270516
Return on net tangible assets (%): 4.430777765403114
Capex to operating income (%): 50.4255518932943
Buffett classification: The Good
Stock price: 43.62
P/E ratio: 33.99863250347716
Shares outstanding: 775744655
Book value: 12817789625.738674
P/B ratio: 2.6399233283679324
Market cap (USD): 33837981851.1
Debt to equity: 0.09881114578241082
Current ratio: 1.5001650080074584
Quick ratio: 1.2613410532706462
Effective tax rate (%): 19.605241410681646
Interest coverage ratio: 132.74126902272303
COGS to revenue (%): 63.21353304107189
R&D to revenue (%): 1.905421914691335
SG&A to revenue (%): 14.173926850292181
Free cash flow (dilution-adjusted): 329309750.4924491
Buyback yield (%): 0
Retained earnings: 4130688279.7110963
Inventory turnover: 2.2920969593017486
Receivables turnover: 1.613085248895662
Capitalized R&D asset: 71629539.3726477
ROCI (R&D-adjusted, %): 2.703135069404903
Rosenberg metric: -1.0938430997637143
FCF margin (%): 17.41384216757426
Revenue growth (%): -2.455223215016718
Rule of 40 score: 14.958618952557542
Financial ratios for CHT — annual report dated 2025-12-31
Total revenue: 7514436619.71831
Gross profit: 2740268886.0435343
Operating income: 1557650448.143406
Net income: 1296126760.5633802
Capital expenditures: 885947503.2010244
Operating cash flow: 2479065300.896287
Depreciation & amortization: 1287323943.6619718
Net tangible assets: 10228169014.084507
Owner earnings: 1697503201.0243278
Return on net tangible assets (%): 16.596354623069026
Capex to operating income (%): 56.87717062945686
Buffett classification: The Good
Stock price: 41.71
P/E ratio: 24.96384654999783
Shares outstanding: 775744655
Book value: 12755153649.167734
P/B ratio: 2.536724405680619
Market cap (USD): 32356309560.05
Debt to equity: 0.09541221318489929
Current ratio: 1.44777352904897
Quick ratio: 1.258801036141606
Effective tax rate (%): 19.44814689557762
Interest coverage ratio: 131.5162162162162
COGS to revenue (%): 63.533275683596656
R&D to revenue (%): 1.8581390494609182
SG&A to revenue (%): 14.371397778923198
Free cash flow (dilution-adjusted): 1587516005.121639
Buyback yield (%): 0
Retained earnings: 4949231754.161332
Inventory turnover: 9.735313315926893
Receivables turnover: 6.17343396623363
Capitalized R&D asset: 266687039.26939696
ROCI (R&D-adjusted, %): 10.568141939552838
Rosenberg metric: 1.8668607407694218
FCF margin (%): 21.1262145848154
Revenue growth (%): 7.6989800555493035
Rule of 40 score: 28.825194640364703
Financial ratios for CHT — quarterly report dated 2025-12-31
Total revenue: 2091036107.5544176
Gross profit: 696215653.0089629
Operating income: 368158930.8578745
Net income: 314843597.95134443
Capital expenditures: 285072119.07810503
Operating cash flow: 1023984314.980794
Depreciation & amortization: 325327688.86043537
Net tangible assets: 10228169014.084507
Owner earnings: 355099167.7336747
Return on net tangible assets (%): 3.471776495330612
Capex to operating income (%): 77.43180870659236
Buffett classification: The Gruesome
Stock price: 41.71
P/E ratio: 24.697240981268337
Shares outstanding: 775744655
Book value: 12755153649.167734
P/B ratio: 2.536724405680619
Market cap (USD): 32356309560.05
Debt to equity: 0.09541221318489929
Current ratio: 1.44777352904897
Quick ratio: 1.258801036141606
Effective tax rate (%): 19.244743982138086
Interest coverage ratio: 118.17764739729967
COGS to revenue (%): 66.70475222815612
R&D to revenue (%): 1.7354166238033795
SG&A to revenue (%): 14.551582353356121
Free cash flow (dilution-adjusted): 736801440.4609475
Buyback yield (%): 0
Retained earnings: 4949231754.161332
Inventory turnover: 2.8442683420365533
Receivables turnover: 1.7178764003576503
Capitalized R&D asset: 72919618.76182632
ROCI (R&D-adjusted, %): 2.514339691418274
Rosenberg metric: 0.015374724871474559
FCF margin (%): 35.2361892651714
Revenue growth (%): 10.573624647310252
Rule of 40 score: 45.80981391248165
Financial ratios for CPAU.V — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8064516129032259
Shares outstanding: 120509609
Market cap (USD): 97185168.54838711
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPAU.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -1235059.6899224806
Net income: -1042704.6511627907
Capital expenditures: 1485977.519379845
Operating cash flow: -919226.3565891472
Net tangible assets: 24991837.984496124
Owner earnings: -2528682.1705426355
Return on net tangible assets (%): -10.118032023540335
Buffett classification: The Gruesome
Stock price: 0.40310077519379844
Shares outstanding: 120509609
Book value: 28543925.581395347
P/B ratio: 1.7018512981922815
Market cap (USD): 48577516.80620155
Debt to equity: 0
Current ratio: 2.2765471688062644
Quick ratio: 2.2765471688062644
Free cash flow (dilution-adjusted): -2571244.186046512
Buyback yield (%): 0
Retained earnings: -19430087.596899223
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.326873983750436
Rule of 40 score: 0