speb/financial-data huggingface dataset:
Financial ratios for AIRG — quarterly report dated 2025-09-30
Total revenue: 14018000
Gross profit: 6111000
Operating income: -967000
Net income: -964000
Capital expenditures: 7000
Operating cash flow: -411000
Depreciation & amortization: 925000
Net tangible assets: 15264000
Owner earnings: -46000
Return on net tangible assets (%): -0.30136268343815514
Buffett classification: The Gruesome
Stock price: 4.34
Shares outstanding: 12675780
Book value: 29735000
P/B ratio: 1.8501054380359843
Market cap (USD): 55012885.199999996
Debt to equity: 0.1530183285690264
Current ratio: 2.1341844931089877
Quick ratio: 1.824723091231927
COGS to revenue (%): 56.40604936510201
R&D to revenue (%): 15.27322014552718
SG&A to revenue (%): 35.21900413753745
Free cash flow (dilution-adjusted): -1021000
Buyback yield (%): 0
Retained earnings: -91194000
Inventory turnover: 2.1603825136612023
Receivables turnover: 1.087931703531238
Capitalized R&D asset: 4675850
ROCI (R&D-adjusted, %): -3.1863571819579257
Rosenberg metric: 0.10654132393262829
FCF margin (%): -7.283492652304179
Revenue growth (%): 2.8995081846876607
Rule of 40 score: -4.383984467616519
Financial ratios for AIRG — annual report dated 2025-12-31
Total revenue: 51779000
Gross profit: 22545000
Operating income: -8483000
Net income: -6426000
Capital expenditures: 166000
Operating cash flow: -1113000
Depreciation & amortization: 3698000
Net tangible assets: 14657000
Owner earnings: -2894000
Return on net tangible assets (%): -19.744831820972912
Buffett classification: The Gruesome
Stock price: 4.06
Shares outstanding: 12675780
Book value: 28289000
P/B ratio: 1.8192112411184556
Market cap (USD): 51463666.8
Debt to equity: 0.16617766623069039
Current ratio: 1.984131874903713
Quick ratio: 1.7083654290556154
COGS to revenue (%): 56.459182293980184
R&D to revenue (%): 18.428320361536528
SG&A to revenue (%): 41.49558701404044
Free cash flow (dilution-adjusted): -4466000
Buyback yield (%): 0
Retained earnings: -93635000
Inventory turnover: 8.165921787709497
Receivables turnover: 4.053150684931507
Capitalized R&D asset: 20957530
ROCI (R&D-adjusted, %): -17.96575776838953
Rosenberg metric: -0.19023937963587323
FCF margin (%): -8.625118291199135
Revenue growth (%): -14.554695622039967
Rule of 40 score: -23.1798139132391
Financial ratios for AIRG — quarterly report dated 2025-12-31
Total revenue: 12125000
Gross profit: 5435000
Operating income: -2420000
Net income: -2441000
Capital expenditures: 101000
Operating cash flow: 194000
Depreciation & amortization: 944000
Net tangible assets: 14657000
Owner earnings: -1598000
Return on net tangible assets (%): -10.902640376611858
Buffett classification: The Gruesome
Stock price: 4.06
Shares outstanding: 12675780
Book value: 28289000
P/B ratio: 1.8192112411184556
Market cap (USD): 51463666.8
Debt to equity: 0.16617766623069039
Current ratio: 1.984131874903713
Quick ratio: 1.7083654290556154
COGS to revenue (%): 55.17525773195876
R&D to revenue (%): 19.381443298969074
SG&A to revenue (%): 45.4020618556701
Free cash flow (dilution-adjusted): -981000
Buyback yield (%): 0
Retained earnings: -93635000
Inventory turnover: 1.8687150837988826
Receivables turnover: 0.949119373776908
Capitalized R&D asset: 4626960
ROCI (R&D-adjusted, %): -6.5383230093807905
Rosenberg metric: -0.31574030826716487
FCF margin (%): -8.090721649484536
Revenue growth (%): -13.50406620059923
Rule of 40 score: -21.594787850083765
Financial ratios for AJG — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 566300000
Buffett classification: The Gruesome
Stock price: 162.58
Shares outstanding: 256942000
Market cap (USD): 41773630360
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJG — annual report dated 2022-12-31
Total revenue: 8550600000
Gross profit: 3597400000
Operating income: 1666900000
Net income: 1116000000
Capital expenditures: 182700000
Operating cash flow: 1390000000
Depreciation & amortization: 599600000
Net tangible assets: -3717900000
Owner earnings: 1532900000
Return on net tangible assets (%): -41.230264396567954
Capex to operating income (%): 10.960465534825124
Buffett classification: The Great
Stock price: 182.8
P/E ratio: 42.086915412186386
Shares outstanding: 256942000
Book value: 9190200000
P/B ratio: 5.110769907074928
Market cap (USD): 46968997600
Debt to equity: 0.6980370394550717
Current ratio: 1.0443609233970363
Quick ratio: 1.0443609233970363
Effective tax rate (%): 15.900527505651846
Interest coverage ratio: 6.488516932658622
COGS to revenue (%): 57.92809861296283
Free cash flow (dilution-adjusted): 1182900000
Buyback yield (%): 0
Retained earnings: 3562200000
Receivables turnover: 2.937240218474116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.793887119707636
FCF margin (%): 13.834116904076907
Rule of 40 score: 13.834116904076907
Financial ratios for AJG — annual report dated 2023-12-31
Total revenue: 10072000000
Gross profit: 4246000000
Operating income: 1860000000
Net income: 970000000
Capital expenditures: 194000000
Operating cash flow: 2032000000
Depreciation & amortization: 697000000
Net tangible assets: -5333600000
Owner earnings: 1473000000
Return on net tangible assets (%): -27.617369131543423
Capex to operating income (%): 10.43010752688172
Buffett classification: The Great
Stock price: 220.29
P/E ratio: 58.352322865979374
Shares outstanding: 256942000
Book value: 10815300000
P/B ratio: 5.233488962858173
Market cap (USD): 56601753180
Debt to equity: 0.7690216637541261
Current ratio: 1.0338454902188015
Quick ratio: 1.0338454902188015
Effective tax rate (%): 18.48101265822785
Interest coverage ratio: 6.262626262626263
COGS to revenue (%): 57.84352660841938
Free cash flow (dilution-adjusted): 1807000000
Buyback yield (%): 0
Retained earnings: 4052900000
Receivables turnover: 2.6599059842602863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.050610429612039
FCF margin (%): 17.94082605242256
Revenue growth (%): 17.792903421982086
Rule of 40 score: 35.73372947440464
Financial ratios for AJG — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 45300000
Buffett classification: The Gruesome
Stock price: 277.53
Shares outstanding: 256942000
Market cap (USD): 71309113260
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJG — annual report dated 2024-12-31
Total revenue: 11555000000
Gross profit: 4879000000
Operating income: 2282000000
Net income: 1471000000
Capital expenditures: 142000000
Operating cash flow: 2583000000
Depreciation & amortization: 843000000
Net tangible assets: 3354000000
Owner earnings: 2172000000
Return on net tangible assets (%): 64.75849731663685
Capex to operating income (%): 6.222611744084137
Buffett classification: The Great
Stock price: 280.53
P/E ratio: 49.00063851801495
Shares outstanding: 256942000
Book value: 20180000000
P/B ratio: 3.5718503102081267
Market cap (USD): 72079939260
Debt to equity: 0.6682358771060456
Current ratio: 1.5076213260423788
Quick ratio: 1.5076213260423788
Effective tax rate (%): 21.546666666666667
Interest coverage ratio: 5.989501312335958
COGS to revenue (%): 57.77585460839464
Free cash flow (dilution-adjusted): 2399000000
Buyback yield (%): 0
Retained earnings: 4986000000
Receivables turnover: 2.9658624229979464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.520931561651665
FCF margin (%): 20.761575075724796
Revenue growth (%): 14.723987291501192
Rule of 40 score: 35.48556236722599
Financial ratios for AJG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 280.53
Shares outstanding: 256942000
Market cap (USD): 72079939260
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJG — quarterly report dated 2025-03-31
Total revenue: 3727000000
Gross profit: 1791000000
Operating income: 1046000000
Net income: 709000000
Capital expenditures: 28000000
Operating cash flow: 872000000
Depreciation & amortization: 255000000
Net tangible assets: 5073200000
Owner earnings: 936000000
Return on net tangible assets (%): 18.449893558306393
Capex to operating income (%): 2.676864244741874
Buffett classification: The Great
Stock price: 341.85
P/E ratio: 30.9716582157969
Shares outstanding: 256942000
Book value: 22353700000
P/B ratio: 3.929354992685775
Market cap (USD): 87835622700
Debt to equity: 0.6000751553434107
Current ratio: 1.4428961010908306
Quick ratio: 1.4428961010908306
Effective tax rate (%): 18.785796105383735
Interest coverage ratio: 6.620253164556962
COGS to revenue (%): 51.9452642876308
Free cash flow (dilution-adjusted): 830000000
Buyback yield (%): 0
Retained earnings: 5522900000
Receivables turnover: 0.8245210388920844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8224729288148582
FCF margin (%): 22.269922189428495
Rule of 40 score: 22.269922189428495
Financial ratios for AJG — quarterly report dated 2025-06-30
Total revenue: 3220800000
Gross profit: 1374500000
Operating income: 624400000
Net income: 366200000
Capital expenditures: 39600000
Operating cash flow: -426300000
Depreciation & amortization: 230800000
Net tangible assets: 4151200000
Owner earnings: 557400000
Return on net tangible assets (%): 13.427442667180575
Capex to operating income (%): 6.342088404868675
Buffett classification: The Great
Stock price: 317.61
P/E ratio: 75.899691796875
Shares outstanding: 256942000
Book value: 23056300000
P/B ratio: 3.5394815568846694
Market cap (USD): 81607348620
Debt to equity: 0.5767230648456171
Current ratio: 1.3596296156992544
Quick ratio: 1.3596296156992544
Effective tax rate (%): 22.316504030547307
Interest coverage ratio: 3.9369482976040353
COGS to revenue (%): 57.37394436164928
Free cash flow (dilution-adjusted): -477400000
Buyback yield (%): 0
Retained earnings: 5720700000
Receivables turnover: 0.6796083727211344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6613894579996273
FCF margin (%): -14.8224043715847
Revenue growth (%): -13.581969412396028
Rule of 40 score: -28.404373783980727
Financial ratios for AJG — quarterly report dated 2025-09-30
Total revenue: 3365600000
Gross profit: 1393700000
Operating income: 536600000
Net income: 273600000
Capital expenditures: 37800000
Operating cash flow: 731300000
Depreciation & amortization: 276300000
Net tangible assets: -9761900000
Owner earnings: 512100000
Return on net tangible assets (%): -5.245904998002438
Capex to operating income (%): 7.044353335818114
Buffett classification: The Great
Stock price: 307.98
P/E ratio: 58.6691853202847
Shares outstanding: 256942000
Book value: 23236900000
P/B ratio: 3.405488561727253
Market cap (USD): 79132997160
Debt to equity: 0.5889511940060852
Current ratio: 1.0551446144636545
Quick ratio: 1.0551446144636545
Effective tax rate (%): 21.130008648025367
Interest coverage ratio: 3.3370646766169156
COGS to revenue (%): 58.58985024958403
Free cash flow (dilution-adjusted): 681700000
Buyback yield (%): 0
Retained earnings: 5824700000
Receivables turnover: 0.6202384682011683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.400759114331807
FCF margin (%): 20.254932255764203
Revenue growth (%): 4.495777446597119
Rule of 40 score: 24.75070970236132
Financial ratios for AJG — annual report dated 2025-12-31
Total revenue: 13942000000
Gross profit: 5936000000
Operating income: 2556000000
Net income: 1503000000
Capital expenditures: 145000000
Operating cash flow: 1930000000
Depreciation & amortization: 1122000000
Net tangible assets: -9956000000
Owner earnings: 2480000000
Return on net tangible assets (%): -24.909602249899557
Capex to operating income (%): 5.672926447574335
Buffett classification: The Great
Stock price: 258
P/E ratio: 44.1058123752495
Shares outstanding: 256942000
Book value: 23347000000
P/B ratio: 2.8393813337902083
Market cap (USD): 66291036000
Debt to equity: 0.577590268556988
Current ratio: 1.0564900519696179
Quick ratio: 1.0564900519696179
Effective tax rate (%): 19.668626402993052
Interest coverage ratio: 4
COGS to revenue (%): 57.42361210730168
Free cash flow (dilution-adjusted): 1736000000
Buyback yield (%): 0
Retained earnings: 5806000000
Receivables turnover: 2.6941062801932367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.700571488491584
FCF margin (%): 12.45158513843064
Revenue growth (%): 20.65772392903505
Rule of 40 score: 33.10930906746569
Financial ratios for AJG — quarterly report dated 2025-12-31
Total revenue: 3628200000
Gross profit: 1377100000
Operating income: 348100000
Net income: 154300000
Capital expenditures: 39600000
Operating cash flow: 753000000
Depreciation & amortization: 361500000
Net tangible assets: -9956000000
Owner earnings: 476200000
Return on net tangible assets (%): -4.783045399758939
Capex to operating income (%): 11.376041367423154
Buffett classification: The Great
Stock price: 258
P/E ratio: 44.102878052025815
Shares outstanding: 256942000
Book value: 23347000000
P/B ratio: 2.8393813337902083
Market cap (USD): 66291036000
Debt to equity: 0.577590268556988
Current ratio: 1.0564900519696179
Quick ratio: 1.0564900519696179
Effective tax rate (%): 14.277777777777779
Interest coverage ratio: 2.1594292803970223
COGS to revenue (%): 62.04453999228268
Free cash flow (dilution-adjusted): 701700000
Buyback yield (%): 0
Retained earnings: 5806000000
Receivables turnover: 0.7011014492753623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.912546531746448
FCF margin (%): 19.340168678683646
Revenue growth (%): 7.8024720703589265
Rule of 40 score: 27.142640749042574
Financial ratios for ALSTW.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.52272727272727
Shares outstanding: 2703657
Market cap (USD): 104152241.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSTW.PA — annual report dated 2022-12-31
Total revenue: 18731914.893617023
Gross profit: 18653191.489361703
Operating income: 4660638.29787234
Net income: 3615957.446808511
Capital expenditures: 9745744.680851065
Operating cash flow: 9922340.425531916
Depreciation & amortization: 5681914.893617022
Net tangible assets: 7667021.276595745
Owner earnings: -447872.3404255323
Return on net tangible assets (%): -5.841542944359655
Capex to operating income (%): 209.10750970098152
Buffett classification: The Gruesome
Stock price: 17.5531914893617
P/E ratio: 13.12454854368932
Shares outstanding: 2703657
Book value: 22494680.851063833
P/B ratio: 2.109734712698037
Market cap (USD): 47457809.04255319
Debt to equity: 0.2752896665878458
Current ratio: 2.1324544883866916
Quick ratio: 2.1324544883866916
Effective tax rate (%): 22.462941847206388
Interest coverage ratio: 41.72380952380952
COGS to revenue (%): 0.4202635165833712
SG&A to revenue (%): 3.3109950022716945
Free cash flow (dilution-adjusted): 176595.7446808511
Buyback yield (%): 0
Retained earnings: 3615957.446808511
Receivables turnover: 6.015715749914588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.907445215734311
FCF margin (%): 0.9427532939572922
Rule of 40 score: 0.9427532939572922
Financial ratios for ALSTW.PA — annual report dated 2023-12-31
Total revenue: 21665555.555555556
Gross profit: 15890000
Operating income: 5412222.222222222
Net income: 4637777.777777778
Capital expenditures: 7728888.888888889
Operating cash flow: 7365555.555555555
Depreciation & amortization: 6481111.111111111
Net tangible assets: 7468888.888888889
Owner earnings: 3389999.999999999
Return on net tangible assets (%): 45.38827729842308
Capex to operating income (%): 142.8043522890577
Buffett classification: The Gruesome
Stock price: 23.22222222222222
P/E ratio: 13.537717129851462
Shares outstanding: 2703657
Book value: 24964444.444444448
P/B ratio: 2.514973798290902
Market cap (USD): 62784923.666666664
Debt to equity: 0.5209186398433326
Current ratio: 2.6013891394551685
Quick ratio: 2.6013891394551685
Effective tax rate (%): 22.13099458854264
Interest coverage ratio: 11.354312354312356
COGS to revenue (%): 26.65777732191394
SG&A to revenue (%): 3.051438535309503
Free cash flow (dilution-adjusted): -363333.3333333333
Buyback yield (%): 0
Retained earnings: 4637777.777777778
Receivables turnover: 2.9085620525059666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.040102800235582
FCF margin (%): -1.677009077388584
Revenue growth (%): 15.661189358372448
Rule of 40 score: 13.984180280983864
Financial ratios for ALSTW.PA — annual report dated 2024-12-31
Total revenue: 23521875
Gross profit: 17508333.333333336
Operating income: 6807291.666666667
Net income: 4898958.333333334
Capital expenditures: 10094791.666666668
Operating cash flow: 11315625
Depreciation & amortization: 6417708.333333334
Net tangible assets: 6178125
Owner earnings: 1221875
Return on net tangible assets (%): 19.777440566514922
Capex to operating income (%): 148.29380260137722
Buffett classification: The Gruesome
Stock price: 32.708333333333336
P/E ratio: 18.051207697214544
Shares outstanding: 2703657
Book value: 25864583.333333332
P/B ratio: 3.4190426822392275
Market cap (USD): 88432114.375
Debt to equity: 0.4366089407974225
Current ratio: 2.2233176168024005
Quick ratio: 2.2233176168024005
Effective tax rate (%): 17.178642056690837
Interest coverage ratio: 14.053763440860216
COGS to revenue (%): 24.463044152163324
SG&A to revenue (%): 2.7810991541561494
Free cash flow (dilution-adjusted): 1220833.3333333335
Buyback yield (%): 0
Retained earnings: 4898958.333333334
Receivables turnover: 3.6663419386264002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.228364250415954
FCF margin (%): 5.190204153934724
Revenue growth (%): 8.568067593209907
Rule of 40 score: 13.758271747144631
Financial ratios for ALSTW.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6178125
Buffett classification: The Gruesome
Stock price: 32.708333333333336
Shares outstanding: 2703657
Book value: 25864583.333333332
P/B ratio: 3.4190426822392275
Market cap (USD): 88432114.375
Debt to equity: 0.4366089407974225
Current ratio: 2.2233176168024005
Quick ratio: 2.2233176168024005
Buyback yield (%): 0
Retained earnings: 4898958.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMCX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.44
Shares outstanding: 32443304
Market cap (USD): 1117347389.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMCX — annual report dated 2022-12-31
Total revenue: 3096545000
Gross profit: 1580643000
Operating income: 576599000
Net income: 11028000
Capital expenditures: 44272000
Operating cash flow: 181834000
Depreciation & amortization: 1115697000
Net tangible assets: -1954046000
Owner earnings: 1082453000
Return on net tangible assets (%): -55.39547175450322
Capex to operating income (%): 7.678126392865753
Buffett classification: The Great
Stock price: 15.67
P/E ratio: 46.099616764599205
Shares outstanding: 32443304
Book value: 1107482000
P/B ratio: 0.4590472564610531
Market cap (USD): 508386573.68
Debt to equity: 2.685066664740375
Current ratio: 1.6662228804007406
Quick ratio: 1.6662228804007406
Interest coverage ratio: 4.310633812293476
COGS to revenue (%): 48.954625235544775
SG&A to revenue (%): 28.961859104259744
Free cash flow (dilution-adjusted): 107576000
Buyback yield (%): 4.392720255837579
Retained earnings: 2105641000
Receivables turnover: 4.28774482992585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.917793092262015
FCF margin (%): 3.4740654503648423
Rule of 40 score: 3.4740654503648423
Financial ratios for AMCX — annual report dated 2023-12-31
Total revenue: 2711877000
Gross profit: 1384377000
Operating income: 512888000
Net income: 215464000
Capital expenditures: 35207000
Operating cash flow: 203919000
Depreciation & amortization: 1013560000
Net tangible assets: -1649656000
Owner earnings: 1193817000
Return on net tangible assets (%): -72.36763300954865
Capex to operating income (%): 6.864461636848591
Buffett classification: The Great
Stock price: 18.79
P/E ratio: 2.829287872498422
Shares outstanding: 32443304
Book value: 1259243000
P/B ratio: 0.4841080571105021
Market cap (USD): 609609682.16
Debt to equity: 1.9715400442964544
Current ratio: 1.7207233658708765
Quick ratio: 1.7207233658708765
Effective tax rate (%): 31.96083863164936
Interest coverage ratio: 3.3587290361027615
COGS to revenue (%): 48.95133518223725
SG&A to revenue (%): 28.175577284662985
Free cash flow (dilution-adjusted): 143047000
Buyback yield (%): 1.1927303999236074
Retained earnings: 2321105000
Receivables turnover: 4.081717830932155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.738242245360826
FCF margin (%): 5.274833629991331
Revenue growth (%): -12.422490227011073
Rule of 40 score: -7.147656597019742
Financial ratios for AMCX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.69
Shares outstanding: 32443304
Market cap (USD): 281932311.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMCX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.9
Shares outstanding: 32443304
Market cap (USD): 321188709.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMCX — annual report dated 2024-12-31
Total revenue: 2421314000
Gross profit: 1288721000
Operating income: 409377000
Net income: -217987000
Capital expenditures: 44775000
Operating cash flow: 375615000
Depreciation & amortization: 987409000
Net tangible assets: -1321139000
Owner earnings: 724647000
Capex to operating income (%): 10.937351145765394
Buffett classification: The Great
Stock price: 9.9
Shares outstanding: 32443304
Book value: 940141000
P/B ratio: 0.34163887076512994
Market cap (USD): 321188709.6
Debt to equity: 2.5881639030741135
Current ratio: 2.3778000421251573
Quick ratio: 2.3778000421251573
Interest coverage ratio: 2.463366348549216
COGS to revenue (%): 46.775965446860674
SG&A to revenue (%): 32.2688011550753
Free cash flow (dilution-adjusted): 304789000
Buyback yield (%): 1.4402747860474607
Retained earnings: 2092229000
Receivables turnover: 3.880945282722496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.186530158191452
FCF margin (%): 12.587751939649298
Revenue growth (%): -10.714460869722336
Rule of 40 score: 1.873291069926962
Financial ratios for AMCX — quarterly report dated 2025-03-31
Total revenue: 555233000
Gross profit: 287887000
Operating income: 68986000
Net income: 22153000
Capital expenditures: 14620000
Operating cash flow: 108805000
Depreciation & amortization: 218807000
Net tangible assets: -1227297000
Owner earnings: 226340000
Return on net tangible assets (%): -18.442153773699438
Capex to operating income (%): 21.19270576638738
Buffett classification: The Great
Stock price: 6.88
P/E ratio: 2.518958284656706
Shares outstanding: 32443304
Book value: 982209000
P/B ratio: 0.22725298945540104
Market cap (USD): 223209931.52
Debt to equity: 2.463989843302189
Current ratio: 2.261940869325033
Quick ratio: 2.261940869325033
Effective tax rate (%): 40.30128274226582
Interest coverage ratio: 1.5898322271386431
COGS to revenue (%): 48.150236027037295
SG&A to revenue (%): 35.6562019908759
Free cash flow (dilution-adjusted): 88428000
Buyback yield (%): 1.632095836951404
Retained earnings: 2104801000
Receivables turnover: 0.9685974663052087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.927639068264007
FCF margin (%): 15.926286802117309
Rule of 40 score: 15.926286802117309
Financial ratios for AMCX — quarterly report dated 2025-06-30
Total revenue: 600024000
Gross profit: 316148000
Operating income: 67998000
Net income: 52706000
Capital expenditures: 7050000
Operating cash flow: 102791000
Depreciation & amortization: 238196000
Net tangible assets: -1221335000
Owner earnings: 283852000
Return on net tangible assets (%): -23.2411254897305
Capex to operating income (%): 10.367951998588195
Buffett classification: The Great
Stock price: 6.27
P/E ratio: 2.7173688678715986
Shares outstanding: 32443304
Book value: 1066737000
P/B ratio: 0.19069322249064202
Market cap (USD): 203419516.07999998
Debt to equity: 2.1476043298395013
Current ratio: 2.0718521487248283
Quick ratio: 2.0718521487248283
Effective tax rate (%): 23.36793742185001
Interest coverage ratio: 1.6014601978332548
COGS to revenue (%): 47.31077423569724
SG&A to revenue (%): 36.9491886991187
Free cash flow (dilution-adjusted): 87698000
Buyback yield (%): 5.274813452894142
Retained earnings: 2155064000
Receivables turnover: 0.9758280789803655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8950506787685932
FCF margin (%): 14.615748703385197
Revenue growth (%): 8.067063737205823
Rule of 40 score: 22.68281244059102
Financial ratios for AMCX — quarterly report dated 2025-09-30
Total revenue: 561741000
Gross profit: 270666000
Operating income: 59997000
Net income: 80081000
Capital expenditures: 2832000
Operating cash flow: 44828000
Depreciation & amortization: 237617000
Net tangible assets: -1135357000
Owner earnings: 314866000
Return on net tangible assets (%): -27.73277480122992
Capex to operating income (%): 4.720236011800591
Buffett classification: The Great
Stock price: 8.24
P/E ratio: 1.7253957981153996
Shares outstanding: 32443304
Book value: 1143645000
P/B ratio: 0.23375507693383873
Market cap (USD): 267332824.96
Debt to equity: 1.7447380961749495
Current ratio: 2.119653235721471
Quick ratio: 2.119653235721471
Effective tax rate (%): 34.8118782866353
Interest coverage ratio: 1.3460088841028401
COGS to revenue (%): 51.81658451136734
SG&A to revenue (%): 33.697202091355265
Free cash flow (dilution-adjusted): 35969000
Buyback yield (%): 0
Retained earnings: 2231593000
Receivables turnover: 0.9827295740299818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7173235662350432
FCF margin (%): 6.4031288440758285
Revenue growth (%): -6.380244790208392
Rule of 40 score: 0.022884053867436194
Financial ratios for AMCX — quarterly report dated 2025-12-31
Total revenue: 594803000
Gross profit: 295707000
Operating income: 60661000
Net income: -53168000
Capital expenditures: 8801000
Operating cash flow: 49246000
Depreciation & amortization: 246605000
Net tangible assets: -1132825000
Owner earnings: 184636000
Capex to operating income (%): 14.50849804652083
Buffett classification: The Great
Stock price: 9.52
P/E ratio: 3.034825434107613
Shares outstanding: 32443304
Book value: 1013749000
P/B ratio: 0.3046713279914456
Market cap (USD): 308860254.08
Debt to equity: 1.8270784977346464
Current ratio: 1.6666241532565056
Quick ratio: 1.6666241532565056
Interest coverage ratio: 1.4468242421351396
COGS to revenue (%): 50.28488423898333
SG&A to revenue (%): 35.20005783427454
Free cash flow (dilution-adjusted): 34942000
Buyback yield (%): 2.473610605144782
Retained earnings: 2176124000
Receivables turnover: 1.0339670724520784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9145045472678521
FCF margin (%): 5.8745500611126715
Revenue growth (%): 5.885630566399818
Rule of 40 score: 11.76018062751249
Financial ratios for AMCX — annual report dated 2025-12-31
Total revenue: 2311801000
Gross profit: 1170408000
Operating income: 257642000
Net income: 101772000
Capital expenditures: 33303000
Operating cash flow: 305670000
Depreciation & amortization: 941225000
Net tangible assets: -1132825000
Owner earnings: 1009694000
Return on net tangible assets (%): -89.13062476551983
Capex to operating income (%): 12.926075717468425
Buffett classification: The Great
Stock price: 9.52
P/E ratio: 3.034825434107613
Shares outstanding: 32443304
Book value: 1013749000
P/B ratio: 0.3046713279914456
Market cap (USD): 308860254.08
Debt to equity: 1.8270784977346464
Current ratio: 1.6666241532565056
Quick ratio: 1.6666241532565056
Effective tax rate (%): 31.234205867646857
Interest coverage ratio: 1.4948506843513023
COGS to revenue (%): 49.37245896164938
SG&A to revenue (%): 35.39841880853932
Free cash flow (dilution-adjusted): 247037000
Buyback yield (%): 7.127171498828807
Retained earnings: 2176124000
Receivables turnover: 4.018685366519314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.131365796264221
FCF margin (%): 10.685911114321692
Revenue growth (%): -4.522874769649868
Rule of 40 score: 6.163036344671824
Financial ratios for AMPX — annual report dated 2022-12-31
Total revenue: 4182000
Gross profit: -5881000
Operating income: -18041000
Net income: -17332000
Capital expenditures: 1481000
Operating cash flow: -13882000
Depreciation & amortization: 1539000
Net tangible assets: 73033000
Owner earnings: -17274000
Return on net tangible assets (%): -23.65232155327044
Buffett classification: The Gruesome
Stock price: 7.93
Shares outstanding: 141627170
Book value: 73033000
P/B ratio: 15.378027167171004
Market cap (USD): 1123103458.1
Debt to equity: 0.0413785548998398
Current ratio: 10.867861789793263
Quick ratio: 10.795576116813647
COGS to revenue (%): 240.62649450023912
R&D to revenue (%): 48.46963175514108
SG&A to revenue (%): 247.72835963653753
Free cash flow (dilution-adjusted): -18072000
Buyback yield (%): 0
Retained earnings: -92887000
Inventory turnover: 20.126
Receivables turnover: 6.096209912536443
Capitalized R&D asset: 2027000
ROCI (R&D-adjusted, %): -21.3202011556657
FCF margin (%): -432.1377331420373
Rule of 40 score: -432.1377331420373
Financial ratios for AMPX — annual report dated 2023-12-31
Total revenue: 8791000
Gross profit: -14938000
Operating income: -38709000
Net income: -36776000
Capital expenditures: 17550000
Operating cash flow: -25553000
Depreciation & amortization: 1806000
Net tangible assets: 59800000
Owner earnings: -52520000
Return on net tangible assets (%): -87.82608695652175
Buffett classification: The Gruesome
Stock price: 5.29
Shares outstanding: 141627170
Book value: 59800000
P/B ratio: 12.528557346153846
Market cap (USD): 749207729.3
Debt to equity: 0.5947658862876254
Current ratio: 3.754328602214461
Quick ratio: 3.7000817418443934
COGS to revenue (%): 269.9237856899102
R&D to revenue (%): 41.82686838812422
SG&A to revenue (%): 231.55499943123647
Free cash flow (dilution-adjusted): -46983000
Buyback yield (%): 0
Retained earnings: -129663000
Inventory turnover: 32.50547945205479
Receivables turnover: 6.949407114624506
Capitalized R&D asset: 5035090
ROCI (R&D-adjusted, %): -37.1884123726385
Rosenberg metric: -4.468179575727676
FCF margin (%): -534.4443180525537
Revenue growth (%): 110.2104256336681
Rule of 40 score: -424.23389241888566
Financial ratios for AMPX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.11
Shares outstanding: 141627170
Market cap (USD): 157206158.70000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMPX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8
Shares outstanding: 141627170
Market cap (USD): 396556076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMPX — annual report dated 2024-12-31
Total revenue: 23567000
Gross profit: -18330000
Operating income: -43800000
Net income: -44071000
Capital expenditures: 3207000
Operating cash flow: -33352000
Depreciation & amortization: 3808000
Net tangible assets: 69472000
Owner earnings: -43470000
Return on net tangible assets (%): -62.57197144173192
Buffett classification: The Gruesome
Stock price: 2.8
Shares outstanding: 141627170
Book value: 69472000
P/B ratio: 5.708142503454629
Market cap (USD): 396556076
Debt to equity: 0.5435139336711193
Current ratio: 3.995525857059849
Quick ratio: 3.6135386403253924
COGS to revenue (%): 180.3241821190648
R&D to revenue (%): 31.16221835617601
SG&A to revenue (%): 79.45856494250435
Free cash flow (dilution-adjusted): -43902000
Buyback yield (%): 0
Retained earnings: -174334000
Inventory turnover: 6.464405232735016
Receivables turnover: 4.223476702508961
Capitalized R&D asset: 10476500
ROCI (R&D-adjusted, %): -35.67164809739652
Rosenberg metric: -0.9224911612727767
FCF margin (%): -186.28590826155218
Revenue growth (%): 168.0809919235582
Rule of 40 score: -18.20491633799398
Financial ratios for AMPX — quarterly report dated 2025-03-31
Total revenue: 11284000
Gross profit: -2361000
Operating income: -9671000
Net income: -9371000
Capital expenditures: 913000
Operating cash flow: -14126000
Depreciation & amortization: 943000
Net tangible assets: 70396000
Owner earnings: -9341000
Return on net tangible assets (%): -13.269219842036478
Buffett classification: The Gruesome
Stock price: 2.68
Shares outstanding: 141627170
Book value: 70396000
P/B ratio: 5.391795209955111
Market cap (USD): 379560815.6
Debt to equity: 0.5362804704812774
Current ratio: 4.73660458452722
Quick ratio: 4.4498567335243555
COGS to revenue (%): 120.92343140730237
R&D to revenue (%): 17.75079758950727
SG&A to revenue (%): 47.03119461183977
Free cash flow (dilution-adjusted): -16861000
Buyback yield (%): 0
Retained earnings: -183705000
Inventory turnover: 3.4086934798900823
Receivables turnover: 1.085417468257022
Capitalized R&D asset: 2003000
ROCI (R&D-adjusted, %): -7.825814830462063
FCF margin (%): -149.42396313364054
Rule of 40 score: -149.42396313364054
Financial ratios for AMPX — quarterly report dated 2025-06-30
Total revenue: 15067000
Gross profit: 1340000
Operating income: -6813000
Net income: -6370000
Capital expenditures: 716000
Operating cash flow: -4265000
Depreciation & amortization: 1018000
Net tangible assets: 76654000
Owner earnings: -6068000
Return on net tangible assets (%): -7.916090484514833
Buffett classification: The Gruesome
Stock price: 4.21
Shares outstanding: 141627170
Book value: 76654000
P/B ratio: 7.778464081456937
Market cap (USD): 596250385.7
Debt to equity: 0.4922508936259034
Current ratio: 5.948671247619836
Quick ratio: 5.589783922510142
COGS to revenue (%): 91.10639145151656
R&D to revenue (%): 14.349240061060595
SG&A to revenue (%): 39.76239463728678
Free cash flow (dilution-adjusted): -6887000
Buyback yield (%): 0
Retained earnings: -190075000
Inventory turnover: 3.166551326412918
Receivables turnover: 1.399498420954858
Capitalized R&D asset: 3504010
ROCI (R&D-adjusted, %): -5.2760931680359375
Rosenberg metric: 1.8477284073889166
FCF margin (%): -45.70916572642198
Revenue growth (%): 33.525345622119815
Rule of 40 score: -12.183820104302164
Financial ratios for AMPX — quarterly report dated 2025-09-30
Total revenue: 21426000
Gross profit: 3318000
Operating income: -4692000
Net income: -3892000
Capital expenditures: 414000
Operating cash flow: -9246000
Depreciation & amortization: 1181000
Net tangible assets: 103192000
Owner earnings: -3125000
Return on net tangible assets (%): -3.0283355298860375
Buffett classification: The Gruesome
Stock price: 10.52
Shares outstanding: 141627170
Book value: 103192000
P/B ratio: 14.438307508333978
Market cap (USD): 1489917828.3999999
Debt to equity: 0.3653674703465385
Current ratio: 6.646567833561729
Quick ratio: 6.3551139902827956
COGS to revenue (%): 84.51414169700364
R&D to revenue (%): 11.710071875291701
SG&A to revenue (%): 25.6744142630449
Free cash flow (dilution-adjusted): -11423000
Buyback yield (%): 0
Retained earnings: -193967000
Inventory turnover: 3.870057704637743
Receivables turnover: 0.9775972989003969
Capitalized R&D asset: 4618530
ROCI (R&D-adjusted, %): -3.039004495396205
Rosenberg metric: 0.9148936170212766
FCF margin (%): -53.31373098105105
Revenue growth (%): 42.20481847746731
Rule of 40 score: -11.108912503583738
Financial ratios for AMPX — annual report dated 2025-12-31
Total revenue: 71911000
Gross profit: 8264000
Operating income: -23022000
Net income: -43000000
Capital expenditures: 4400000
Operating cash flow: -31134000
Depreciation & amortization: 4366000
Net tangible assets: 103815000
Owner earnings: -43034000
Return on net tangible assets (%): -41.45258392332515
Buffett classification: The Gruesome
Stock price: 7.89
Shares outstanding: 141627170
Book value: 103815000
P/B ratio: 10.763746773587632
Market cap (USD): 1117438371.3
Debt to equity: 0.3840678129364735
Current ratio: 7.075773686272315
Quick ratio: 6.698863954334322
COGS to revenue (%): 90.03768547231995
R&D to revenue (%): 13.113431881075218
SG&A to revenue (%): 31.922793453018315
Free cash flow (dilution-adjusted): -42944000
Buyback yield (%): 0
Retained earnings: -218358000
Inventory turnover: 9.61351150705271
Receivables turnover: 3.0294898260100265
Capitalized R&D asset: 15563890
ROCI (R&D-adjusted, %): -13.202369245990045
Rosenberg metric: 3.6211873638344225
FCF margin (%): -59.71826285269292
Revenue growth (%): 205.13429795901047
Rule of 40 score: 145.41603510631757
Financial ratios for AMPX — quarterly report dated 2025-12-31
Total revenue: 24134000
Gross profit: 5967000
Operating income: -1846000
Net income: -23367000
Capital expenditures: 2357000
Operating cash flow: -3497000
Depreciation & amortization: 1224000
Net tangible assets: 103815000
Owner earnings: -24500000
Return on net tangible assets (%): -23.599672494340894
Buffett classification: The Gruesome
Stock price: 7.89
Shares outstanding: 141627170
Book value: 103815000
P/B ratio: 10.763746773587632
Market cap (USD): 1117438371.3
Debt to equity: 0.3840678129364735
Current ratio: 7.075773686272315
Quick ratio: 6.698863954334322
COGS to revenue (%): 79.83343001574542
R&D to revenue (%): 11.419574044915887
SG&A to revenue (%): 25.51172619540897
Free cash flow (dilution-adjusted): -7773000
Buyback yield (%): 0
Retained earnings: -218358000
Inventory turnover: 2.8607275426874534
Receivables turnover: 1.0167249441799722
Capitalized R&D asset: 5150490
ROCI (R&D-adjusted, %): -1.085967695131482
Rosenberg metric: 1.0557991231566362
FCF margin (%): -32.20767382116516
Revenue growth (%): 12.638849995332773
Rule of 40 score: -19.568823825832386
Financial ratios for AMSF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.55
Shares outstanding: 18703771
Market cap (USD): 702326601.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMSF — annual report dated 2022-12-31
Total revenue: 294693000
Net income: 55602000
Capital expenditures: 2089000
Operating cash flow: 28194000
Depreciation & amortization: 1309000
Net tangible assets: 317432000
Owner earnings: 54822000
Return on net tangible assets (%): 17.270470525970914
Buffett classification: The Gruesome
Stock price: 39.85
P/E ratio: 13.4050083513183
Shares outstanding: 18703771
Book value: 317432000
P/B ratio: 2.348047060000252
Market cap (USD): 745345274.35
Debt to equity: 0
Effective tax rate (%): 17.804452591431865
COGS to revenue (%): 0
SG&A to revenue (%): 8.99580241132297
Free cash flow (dilution-adjusted): 23626000
Buyback yield (%): 1.6620485064191646
Retained earnings: 145512000
Receivables turnover: 1.1454575136723533
Capitalized R&D asset: 0
FCF margin (%): 8.017156837793909
Rule of 40 score: 8.017156837793909
Financial ratios for AMSF — annual report dated 2023-12-31
Total revenue: 306910000
Net income: 62108000
Capital expenditures: 553000
Operating cash flow: 29842000
Depreciation & amortization: 1427000
Net tangible assets: 292451000
Owner earnings: 62982000
Return on net tangible assets (%): 21.535915418309393
Buffett classification: The Gruesome
Stock price: 39.51
P/E ratio: 11.898402656823595
Shares outstanding: 18703771
Book value: 292451000
P/B ratio: 2.526871141524563
Market cap (USD): 738985992.2099999
Debt to equity: 0
Effective tax rate (%): 19.733254067746227
COGS to revenue (%): 0
SG&A to revenue (%): 8.914339708709393
Free cash flow (dilution-adjusted): 27732000
Buyback yield (%): 0.29378094076011396
Retained earnings: 114289000
Receivables turnover: 1.1247109524734407
Capitalized R&D asset: 0
FCF margin (%): 9.03587370890489
Revenue growth (%): 4.145670239876753
Rule of 40 score: 13.181543948781645
Financial ratios for AMSF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.78
Shares outstanding: 18703771
Market cap (USD): 781443552.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMSF — annual report dated 2024-12-31
Total revenue: 309109000
Net income: 55436000
Capital expenditures: 840000
Operating cash flow: 24190000
Depreciation & amortization: 1093000
Net tangible assets: 257341000
Owner earnings: 55689000
Return on net tangible assets (%): 21.640158389063537
Buffett classification: The Gruesome
Stock price: 47.26
P/E ratio: 15.945238066599321
Shares outstanding: 18703771
Book value: 257341000
P/B ratio: 3.4348985099925775
Market cap (USD): 883940217.4599999
Debt to equity: 0
Effective tax rate (%): 19.723123262279888
COGS to revenue (%): 0
SG&A to revenue (%): 10.19155055336467
Free cash flow (dilution-adjusted): 20411000
Buyback yield (%): 0.5795640812362773
Retained earnings: 84105000
Receivables turnover: 1.1483143562977134
Capitalized R&D asset: 0
FCF margin (%): 6.603172343736352
Revenue growth (%): 0.7164966928415496
Rule of 40 score: 7.319669036577902
Financial ratios for AMSF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.26
Shares outstanding: 18703771
Market cap (USD): 883940217.4599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMSF — quarterly report dated 2025-03-31
Total revenue: 72613000
Net income: 8949000
Capital expenditures: 2000
Operating cash flow: -1792000
Depreciation & amortization: 214000
Net tangible assets: 260813000
Owner earnings: 9161000
Return on net tangible assets (%): 3.512478289042341
Buffett classification: The Gruesome
Stock price: 48.56
P/E ratio: 25.37308972399151
Shares outstanding: 18703771
Book value: 260813000
P/B ratio: 3.4823997260872734
Market cap (USD): 908255119.76
Debt to equity: 0
Effective tax rate (%): 20.247749754923802
COGS to revenue (%): 0
SG&A to revenue (%): 11.408425488548882
Free cash flow (dilution-adjusted): -2867000
Buyback yield (%): 0
Retained earnings: 85600000
Receivables turnover: 0.26038577529790186
Capitalized R&D asset: 0
FCF margin (%): -3.9483288116452977
Rule of 40 score: -3.9483288116452977
Financial ratios for AMSF — quarterly report dated 2025-06-30
Total revenue: 81100000
Net income: 13955000
Capital expenditures: 1082000
Operating cash flow: -8443000
Depreciation & amortization: 195000
Net tangible assets: 265570000
Owner earnings: 13068000
Return on net tangible assets (%): 4.920736528975411
Buffett classification: The Gruesome
Stock price: 40.76
P/E ratio: 33.285264842822215
Shares outstanding: 18703771
Book value: 265570000
P/B ratio: 2.8706770567458673
Market cap (USD): 762365705.9599999
Debt to equity: 0
Effective tax rate (%): 20.05156115726153
COGS to revenue (%): 0
SG&A to revenue (%): 9.197287299630085
Free cash flow (dilution-adjusted): -10268000
Buyback yield (%): 0.36675311837108027
Retained earnings: 92097000
Receivables turnover: 0.2777701665935993
Capitalized R&D asset: 0
FCF margin (%): -12.660912453760789
Revenue growth (%): 11.687989753900817
Rule of 40 score: -0.9729226998599714
Financial ratios for AMSF — quarterly report dated 2025-09-30
Total revenue: 81984000
Net income: 13818000
Capital expenditures: 891000
Operating cash flow: 10682000
Depreciation & amortization: 183000
Net tangible assets: 274773000
Owner earnings: 13110000
Return on net tangible assets (%): 4.771211145199856
Buffett classification: The Gruesome
Stock price: 41.22
P/E ratio: 20.99475629377485
Shares outstanding: 18703771
Book value: 274773000
P/B ratio: 2.8058413331004135
Market cap (USD): 770969440.62
Debt to equity: 0
Effective tax rate (%): 20.95417882272181
COGS to revenue (%): 0
SG&A to revenue (%): 10.156859875097581
Free cash flow (dilution-adjusted): 8986000
Buyback yield (%): 0.17471509621921805
Retained earnings: 98486000
Receivables turnover: 0.28047991953444934
Capitalized R&D asset: 0
FCF margin (%): 10.960675253708041
Revenue growth (%): 1.0900123304562268
Rule of 40 score: 12.050687584164269
Financial ratios for AMSF — quarterly report dated 2025-12-31
Total revenue: 81598000
Net income: 10423000
Capital expenditures: 173000
Operating cash flow: 10623000
Depreciation & amortization: 150000
Net tangible assets: 251598000
Owner earnings: 10400000
Return on net tangible assets (%): 4.13357816834792
Buffett classification: The Gruesome
Stock price: 37.44
P/E ratio: 14.853519699650013
Shares outstanding: 18703771
Book value: 251598000
P/B ratio: 2.7832859809696417
Market cap (USD): 700269186.24
Debt to equity: 0
Effective tax rate (%): 17.8903418938081
COGS to revenue (%): 0
SG&A to revenue (%): 11.267433025319248
Free cash flow (dilution-adjusted): 10164000
Buyback yield (%): 1.1367057349388934
Retained earnings: 82850000
Receivables turnover: 0.29236849365623646
Capitalized R&D asset: 0
FCF margin (%): 12.45618765165813
Revenue growth (%): -0.47082357533177205
Rule of 40 score: 11.985364076326357
Financial ratios for AMSF — annual report dated 2025-12-31
Total revenue: 317295000
Net income: 47145000
Capital expenditures: 2148000
Operating cash flow: 11070000
Depreciation & amortization: 742000
Net tangible assets: 251598000
Owner earnings: 45739000
Return on net tangible assets (%): 18.179397292506298
Buffett classification: The Gruesome
Stock price: 37.44
P/E ratio: 14.853519699650013
Shares outstanding: 18703771
Book value: 251598000
P/B ratio: 2.7832859809696417
Market cap (USD): 700269186.24
Debt to equity: 0
Effective tax rate (%): 19.890910944588878
COGS to revenue (%): 0
SG&A to revenue (%): 10.48361934477379
Free cash flow (dilution-adjusted): 6015000
Buyback yield (%): 1.728335365573546
Retained earnings: 82850000
Receivables turnover: 1.1368791048145241
Capitalized R&D asset: 0
FCF margin (%): 1.8957121921240487
Revenue growth (%): 2.648256763795296
Rule of 40 score: 4.543968955919345
Financial ratios for ANL — annual report dated 2023-12-31
Total revenue: 0
Operating income: -72551000
Net income: -109228000
Capital expenditures: 199000
Operating cash flow: -56652000
Depreciation & amortization: 2222000
Net tangible assets: 74983000
Owner earnings: -107205000
Return on net tangible assets (%): -142.9724070789379
Buffett classification: The Gruesome
Stock price: 8.99
Shares outstanding: 58734604
Book value: 75046000
P/B ratio: 7.03600578258668
Market cap (USD): 528024089.96000004
Debt to equity: 0.42038216560509556
Current ratio: 2.0371824294399485
Quick ratio: 2.0371824294399485
Interest coverage ratio: -91.72060682680151
Free cash flow (dilution-adjusted): -61182000
Buyback yield (%): 0
Retained earnings: -377449000
Receivables turnover: 0
Capitalized R&D asset: 94660300
ROCI (R&D-adjusted, %): -29.653914298039357
Rule of 40 score: 0
Financial ratios for ANL — annual report dated 2024-12-31
Total revenue: 0
Operating income: -52928000
Net income: -51869000
Capital expenditures: 137000
Operating cash flow: -51819000
Depreciation & amortization: 1870000
Net tangible assets: 25445000
Owner earnings: -50136000
Return on net tangible assets (%): -197.03674592257812
Buffett classification: The Gruesome
Stock price: 2.68
Shares outstanding: 58734604
Book value: 25485000
P/B ratio: 6.176524964488916
Market cap (USD): 157408738.72
Debt to equity: 1.0683146949185796
Current ratio: 1.4123456790123456
Quick ratio: 1.4123456790123456
Interest coverage ratio: -27.226337448559672
Free cash flow (dilution-adjusted): -54439000
Buyback yield (%): 0
Retained earnings: -429318000
Receivables turnover: 0
Capitalized R&D asset: 101858540
ROCI (R&D-adjusted, %): -47.3762946653378
Rule of 40 score: 0
Financial ratios for ANL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25445000
Buffett classification: The Gruesome
Stock price: 2.68
Shares outstanding: 58734604
Book value: 25485000
P/B ratio: 6.176524964488916
Market cap (USD): 157408738.72
Debt to equity: 1.0683146949185796
Current ratio: 1.4123456790123456
Quick ratio: 1.4123456790123456
Buyback yield (%): 0
Retained earnings: -429318000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7892000
Buffett classification: The Gruesome
Stock price: 1.47
Shares outstanding: 58734604
Book value: 7921000
P/B ratio: 10.900122191642469
Market cap (USD): 86339867.88
Debt to equity: 5.626436056053529
Current ratio: 1.0252086366981383
Quick ratio: 1.0252086366981383
Buyback yield (%): 0
Retained earnings: -447653000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATYM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05189189189189189
Shares outstanding: 153759043
Market cap (USD): 7978847.636756756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0