speb/financial-data huggingface dataset:
Financial ratios for 9857.T — annual report dated 2022-03-31
Total revenue: 306327823.3076545
Gross profit: 50114350.10653991
Operating income: 12800876.90542534
Net income: 8745476.151450582
Capital expenditures: 1985543.3535485987
Operating cash flow: 4712997.86920177
Depreciation & amortization: 626003.9337813474
Net tangible assets: 103500376.98737912
Owner earnings: 7385936.731683332
Return on net tangible assets (%): 7.136144762626301
Capex to operating income (%): 15.510994818699292
Buffett classification: The Great
Stock price: 8.90435994099328
P/E ratio: 6.44357407673717
Shares outstanding: 6328599
Book value: 104704040.32125883
P/B ratio: 0.5382039054587328
Market cap (USD): 56352123.41821013
Debt to equity: 0.0633963544264721
Current ratio: 1.672997038866276
Quick ratio: 1.5883061103710066
Effective tax rate (%): 33.67144359552573
Interest coverage ratio: 776.7095972153157
COGS to revenue (%): 83.64028518180461
SG&A to revenue (%): 0.6633693544948394
Free cash flow (dilution-adjusted): 2519128.0118013443
Buyback yield (%): 0
Retained earnings: 77076954.59760696
Inventory turnover: 24.981954244344468
Receivables turnover: 2.677443908204472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.466010401870426
FCF margin (%): 0.8223634355509738
Rule of 40 score: 0.8223634355509738
Financial ratios for 9857.T — annual report dated 2023-03-31
Total revenue: 309941396.3963964
Gross profit: 51310555.55555556
Operating income: 14220217.717717718
Net income: 9916396.396396397
Capital expenditures: 702987.987987988
Operating cash flow: 3936666.666666667
Depreciation & amortization: 615653.1531531533
Net tangible assets: 103908340.84084085
Owner earnings: 9829061.561561562
Return on net tangible assets (%): 9.459357624251739
Capex to operating income (%): 4.943581047371014
Buffett classification: The Great
Stock price: 8.687612612612615
P/E ratio: 5.544394787661713
Shares outstanding: 6328599
Book value: 104878393.39339341
P/B ratio: 0.5242301556464437
Market cap (USD): 54980416.49256758
Debt to equity: 0.053522734252067425
Current ratio: 1.6315210280303356
Quick ratio: 1.515236292642004
Effective tax rate (%): 33.57682623447431
Interest coverage ratio: 633.9133199464525
COGS to revenue (%): 83.44507585639191
SG&A to revenue (%): 0.6810039697032719
Free cash flow (dilution-adjusted): 3005870.870870871
Buyback yield (%): 0.0003413718914134816
Retained earnings: 78670953.45345347
Inventory turnover: 17.522093335530613
Receivables turnover: 2.540608310489874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.886349021645097
FCF margin (%): 0.9698191031657298
Revenue growth (%): 1.1796424659449478
Rule of 40 score: 2.1494615691106778
Financial ratios for 9857.T — annual report dated 2024-03-31
Total revenue: 285871804.01479137
Gross profit: 49490055.467511885
Operating income: 15354985.472794507
Net income: 11014256.47120972
Capital expenditures: 87962.2292657158
Operating cash flow: 4516118.594823033
Depreciation & amortization: 572180.4014791336
Net tangible assets: 103428176.17538299
Owner earnings: 11498474.643423138
Return on net tangible assets (%): 11.117352223174848
Capex to operating income (%): 0.5728577823897298
Buffett classification: The Great
Stock price: 13.821975699947172
P/E ratio: 7.941865328936048
Shares outstanding: 6328599
Book value: 104074346.27575277
P/B ratio: 0.8404928277035895
Market cap (USD): 87473741.59270997
Debt to equity: 0.03291582860219888
Current ratio: 1.7176247821015849
Quick ratio: 1.5976096449322392
Effective tax rate (%): 31.104940290912452
Interest coverage ratio: 1030.2875498449268
COGS to revenue (%): 82.6880249214955
SG&A to revenue (%): 0.7146815934962849
Free cash flow (dilution-adjusted): 4389599.841521394
Buyback yield (%): 0
Retained earnings: 77785921.81722134
Inventory turnover: 18.644930876416105
Receivables turnover: 2.7539506226321344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.586829580684926
FCF margin (%): 1.5355133944214627
Revenue growth (%): -7.765852726178426
Rule of 40 score: -6.230339331756963
Financial ratios for 9857.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 112388772.93738618
Buffett classification: The Gruesome
Stock price: 14.657374982490547
Shares outstanding: 6328599
Book value: 112981320.91329317
P/B ratio: 0.8210264131006513
Market cap (USD): 92760648.6568147
Debt to equity: 0.021697088666360474
Current ratio: 1.855660053207298
Quick ratio: 1.697856412784249
Buyback yield (%): 0
Retained earnings: 86100217.1172433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9857.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 112889246.09009491
Buffett classification: The Gruesome
Stock price: 14.300294078331774
Shares outstanding: 6328599
Book value: 113332148.10854162
P/B ratio: 0.798545058169735
Market cap (USD): 90500826.80383639
Debt to equity: 0.01001795390580604
Current ratio: 1.794891369676542
Quick ratio: 1.6704488788847822
Buyback yield (%): 0
Retained earnings: 88197914.71728379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9857.T — annual report dated 2025-03-31
Total revenue: 315040041.4383104
Gross profit: 54710667.023125246
Operating income: 18622049.191284586
Net income: 13061201.711001202
Capital expenditures: 505574.1211068039
Operating cash flow: 4847126.052666755
Depreciation & amortization: 487367.9989306242
Net tangible assets: 112889246.09009491
Owner earnings: 13042995.588825023
Return on net tangible assets (%): 11.553798116798157
Capex to operating income (%): 2.714922057790614
Buffett classification: The Great
Stock price: 14.300294078331774
P/E ratio: 6.928981636322885
Shares outstanding: 6328599
Book value: 113332148.10854162
P/B ratio: 0.798545058169735
Market cap (USD): 90500826.80383639
Debt to equity: 0.01001795390580604
Current ratio: 1.794891369676542
Quick ratio: 1.6704488788847822
Effective tax rate (%): 32.700417872288256
Interest coverage ratio: 2088.6289355322338
COGS to revenue (%): 82.63374180204379
SG&A to revenue (%): 0.6757362389840983
Free cash flow (dilution-adjusted): 4306696.965646304
Buyback yield (%): 0.0026438744588194387
Retained earnings: 88197914.71728379
Inventory turnover: 19.632694711586925
Receivables turnover: 2.950437574181427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.21708629312334
FCF margin (%): 1.3670316147700294
Revenue growth (%): 10.203257898778228
Rule of 40 score: 11.570289513548257
Financial ratios for 9857.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.735469139219486
Shares outstanding: 6328599
Market cap (USD): 105912073.2589953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9857.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 117321857.33512786
Buffett classification: The Gruesome
Stock price: 15.430686406460296
Shares outstanding: 6328599
Book value: 117825794.07806191
P/B ratio: 0.8288051638042865
Market cap (USD): 97654626.56123823
Debt to equity: 0.01257159710599967
Current ratio: 2.0416388820625686
Quick ratio: 1.8666389959418073
Buyback yield (%): 0
Retained earnings: 92100000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACA — annual report dated 2021-12-31
Capital expenditures: 20000000
Buffett classification: The Gruesome
Stock price: 52.05
Shares outstanding: 48815089
Market cap (USD): 2540825382.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACA — annual report dated 2022-12-31
Total revenue: 2242800000
Gross profit: 411100000
Operating income: 148300000
Net income: 245800000
Capital expenditures: 32200000
Operating cash flow: 174300000
Depreciation & amortization: 154100000
Net tangible assets: 969800000
Owner earnings: 367700000
Return on net tangible assets (%): 37.91503402763456
Capex to operating income (%): 21.712744436952125
Buffett classification: The Great
Stock price: 53.88
P/E ratio: 10.70039461074044
Shares outstanding: 48815089
Book value: 2184400000
P/B ratio: 1.2040638140084234
Market cap (USD): 2630156995.32
Debt to equity: 0.2520600622596594
Current ratio: 2.330160456894207
Quick ratio: 1.4713081316290455
Effective tax rate (%): 22.26438962681847
Interest coverage ratio: 4.783870967741936
COGS to revenue (%): 81.67023363652577
SG&A to revenue (%): 11.717495987158909
Free cash flow (dilution-adjusted): 17200000
Buyback yield (%): 1.0455649624312326
Retained earnings: 515500000
Inventory turnover: 5.800189993666878
Receivables turnover: 6.710951526032316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.98839516969962
FCF margin (%): 0.7668985197075086
Rule of 40 score: 0.7668985197075086
Financial ratios for ACA — annual report dated 2023-12-31
Total revenue: 2307900000
Gross profit: 443800000
Operating income: 217300000
Net income: 159200000
Capital expenditures: 36600000
Operating cash flow: 261000000
Depreciation & amortization: 159500000
Net tangible assets: 1070600000
Owner earnings: 282100000
Return on net tangible assets (%): 26.349710442742385
Capex to operating income (%): 16.84307409111827
Buffett classification: The Great
Stock price: 82.19
P/E ratio: 25.201709578580402
Shares outstanding: 48815089
Book value: 2332000000
P/B ratio: 1.7204597619682673
Market cap (USD): 4012112164.91
Debt to equity: 0.2438679245283019
Current ratio: 2.1150278293135436
Quick ratio: 1.1832096474953617
Effective tax rate (%): 18.734047983665135
Interest coverage ratio: 7.733096085409253
COGS to revenue (%): 80.77039733090689
SG&A to revenue (%): 11.313315134971186
Free cash flow (dilution-adjusted): 33600000
Buyback yield (%): 0.6280980930792419
Retained earnings: 664900000
Inventory turnover: 4.639372822299651
Receivables turnover: 6.4628955474656955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.905647185940827
FCF margin (%): 1.4558689717925388
Revenue growth (%): 2.902621722846442
Rule of 40 score: 4.358490694638981
Financial ratios for ACA — quarterly report dated 2024-09-30
Capital expenditures: 6600000
Buffett classification: The Gruesome
Stock price: 94.41
Shares outstanding: 48815089
Market cap (USD): 4608632552.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACA — quarterly report dated 2024-12-31
Capital expenditures: 4300000
Buffett classification: The Gruesome
Stock price: 96.44
Shares outstanding: 48815089
Market cap (USD): 4707727183.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACA — annual report dated 2024-12-31
Total revenue: 2569900000
Gross profit: 515200000
Operating income: 197600000
Net income: 93700000
Capital expenditures: 18300000
Operating cash flow: 502000000
Depreciation & amortization: 195000000
Net tangible assets: 728700000
Owner earnings: 270400000
Return on net tangible assets (%): 37.107177164814054
Capex to operating income (%): 9.261133603238866
Buffett classification: The Great
Stock price: 96.44
P/E ratio: 50.24255264845251
Shares outstanding: 48815089
Book value: 2428200000
P/B ratio: 1.9387724170826126
Market cap (USD): 4707727183.16
Debt to equity: 0.6955357878263735
Current ratio: 1.8488372093023255
Quick ratio: 1.1513565891472868
Effective tax rate (%): 27.923076923076923
Interest coverage ratio: 2.7870239774330043
COGS to revenue (%): 79.952527335694
SG&A to revenue (%): 12.451846375345346
Free cash flow (dilution-adjusted): 288000000
Buyback yield (%): 0.22516173065247358
Retained earnings: 748900000
Inventory turnover: 5.709085857182551
Receivables turnover: 7.338378069674472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.491419479486305
FCF margin (%): 11.20666173781081
Revenue growth (%): 11.352311625287058
Rule of 40 score: 22.55897336309787
Financial ratios for ACA — quarterly report dated 2025-03-31
Total revenue: 547600000
Gross profit: 107900000
Operating income: 41000000
Net income: 23600000
Capital expenditures: 5000000
Operating cash flow: -700000
Depreciation & amortization: 51700000
Net tangible assets: 780300000
Owner earnings: 70300000
Return on net tangible assets (%): 9.009355376137384
Capex to operating income (%): 12.195121951219512
Buffett classification: The Great
Stock price: 76.92
P/E ratio: 39.77602379110169
Shares outstanding: 48815089
Book value: 2454500000
P/B ratio: 1.5297847406314933
Market cap (USD): 3754856645.88
Debt to equity: 0.6870238337746996
Current ratio: 1.9829411764705882
Quick ratio: 1.2672549019607844
Effective tax rate (%): 19.444444444444446
Interest coverage ratio: 1.4487632508833923
COGS to revenue (%): 80.29583637691746
SG&A to revenue (%): 12.965668371073777
Free cash flow (dilution-adjusted): -40100000
Buyback yield (%): 0.039948262782438536
Retained earnings: 770000000
Inventory turnover: 1.2046575342465753
Receivables turnover: 1.2806361085126285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9267840593141797
FCF margin (%): -7.322863403944485
Rule of 40 score: -7.322863403944485
Financial ratios for ACA — quarterly report dated 2025-06-30
Total revenue: 736900000
Gross profit: 166100000
Operating income: 93100000
Net income: 59700000
Capital expenditures: 5800000
Operating cash flow: 61200000
Depreciation & amortization: 58000000
Net tangible assets: 840700000
Owner earnings: 111900000
Return on net tangible assets (%): 13.310336624241703
Capex to operating income (%): 6.229860365198711
Buffett classification: The Great
Stock price: 86.54
P/E ratio: 50.71377913637455
Shares outstanding: 48815089
Book value: 2508300000
P/B ratio: 1.684191604696408
Market cap (USD): 4224457802.0600004
Debt to equity: 0.6711717099230554
Current ratio: 2.1169668246445497
Quick ratio: 1.345781990521327
Effective tax rate (%): 14.469914040114611
Interest coverage ratio: 3.2666666666666666
COGS to revenue (%): 77.45962817207219
SG&A to revenue (%): 9.906364499932147
Free cash flow (dilution-adjusted): 25400000
Buyback yield (%): 0.25802127777639916
Retained earnings: 827200000
Inventory turnover: 1.4031465093411997
Receivables turnover: 1.5448637316561844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.076224883477175
FCF margin (%): 3.4468720314832404
Revenue growth (%): 34.569028487947406
Rule of 40 score: 38.015900519430645
Financial ratios for ACA — quarterly report dated 2025-09-30
Total revenue: 797800000
Gross profit: 191900000
Operating income: 112300000
Net income: 73000000
Capital expenditures: 39600000
Operating cash flow: 160600000
Depreciation & amortization: 56200000
Net tangible assets: 918400000
Owner earnings: 89600000
Return on net tangible assets (%): 9.75609756097561
Capex to operating income (%): 35.2626892252894
Buffett classification: The Good
Stock price: 93.58
P/E ratio: 29.22659007434421
Shares outstanding: 48815089
Book value: 2584900000
P/B ratio: 1.767231238585632
Market cap (USD): 4568116028.62
Debt to equity: 0.6124414870981469
Current ratio: 2.022080386406762
Quick ratio: 1.2963601863032603
Effective tax rate (%): 16.18828932261768
Interest coverage ratio: 4.143911439114391
COGS to revenue (%): 75.94635246929055
SG&A to revenue (%): 10.303334168964653
Free cash flow (dilution-adjusted): 114600000
Buyback yield (%): 0
Retained earnings: 897700000
Inventory turnover: 1.4402186831471357
Receivables turnover: 1.6610451800957735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.510450897547672
FCF margin (%): 14.36450238154926
Revenue growth (%): 8.264350658162572
Rule of 40 score: 22.62885303971183
Financial ratios for ACA — annual report dated 2025-12-31
Total revenue: 2883400000
Gross profit: 647200000
Operating income: 341900000
Net income: 208400000
Capital expenditures: 165600000
Operating cash flow: 341100000
Depreciation & amortization: 223000000
Net tangible assets: 981700000
Owner earnings: 265800000
Return on net tangible assets (%): 27.075481307935213
Capex to operating income (%): 48.435214975138926
Buffett classification: The Good
Stock price: 106.23
P/E ratio: 24.883046566554704
Shares outstanding: 48815089
Book value: 2641400000
P/B ratio: 1.9632115183122587
Market cap (USD): 5185626904.47
Debt to equity: 0.5765124555160143
Current ratio: 2.1971803018268465
Quick ratio: 1.3548451151707706
Effective tax rate (%): 13.634479900538748
Interest coverage ratio: 3.1424632352941178
COGS to revenue (%): 77.55427620170632
SG&A to revenue (%): 10.650620794894916
Free cash flow (dilution-adjusted): 149100000
Buyback yield (%): 0.24876452235466892
Retained earnings: 947300000
Inventory turnover: 5.271570014144271
Receivables turnover: 6.903040459660043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.628971795787219
FCF margin (%): 5.170978705694666
Revenue growth (%): 12.198918245846142
Rule of 40 score: 17.36989695154081
Financial ratios for ACA — quarterly report dated 2025-12-31
Total revenue: 716700000
Gross profit: 163800000
Operating income: 79000000
Net income: 52100000
Capital expenditures: 64200000
Operating cash flow: 120000000
Depreciation & amortization: 57100000
Net tangible assets: 981700000
Owner earnings: 45000000
Return on net tangible assets (%): 4.583885097280229
Capex to operating income (%): 81.26582278481013
Buffett classification: The Gruesome
Stock price: 106.23
P/E ratio: 24.883046566554704
Shares outstanding: 48815089
Book value: 2641400000
P/B ratio: 1.9632115183122587
Market cap (USD): 5185626904.47
Debt to equity: 0.5765124555160143
Current ratio: 2.1971803018268465
Quick ratio: 1.3548451151707706
Effective tax rate (%): 5.615942028985507
Interest coverage ratio: 3.1726907630522088
COGS to revenue (%): 77.14524905818334
SG&A to revenue (%): 10.911120413004047
Free cash flow (dilution-adjusted): 49200000
Buyback yield (%): 0.009642035750180966
Retained earnings: 947300000
Inventory turnover: 1.3033946251768034
Receivables turnover: 1.7158247546085708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7627632988218493
FCF margin (%): 6.864796986186689
Revenue growth (%): -10.165455001253447
Rule of 40 score: -3.300658015066758
Financial ratios for AEG.AX — annual report dated 2022-06-30
Total revenue: 567045.5172413794
Gross profit: 567045.5172413794
Operating income: -1329237.2413793104
Net income: -1365133.7931034483
Capital expenditures: 0
Depreciation & amortization: 9244.137931034484
Net tangible assets: 1964493.7931034483
Owner earnings: -1355889.655172414
Return on net tangible assets (%): -69.01979837922624
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 743844257
Book value: 2333717.931034483
P/B ratio: 15.387344920388985
Market cap (USD): 35909722.75172415
Debt to equity: 0.07546992500644967
Current ratio: 5.034413017115835
Quick ratio: 5.034413017115835
Interest coverage ratio: -507.7434141201265
COGS to revenue (%): 0
SG&A to revenue (%): 232.83735660702297
Free cash flow (dilution-adjusted): -702140
Buyback yield (%): 0
Retained earnings: -1680508.275862069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.08756904158955
FCF margin (%): -123.82427488640452
Rule of 40 score: -123.82427488640452
Financial ratios for AEG.AX — annual report dated 2023-06-30
Total revenue: 697772.1854304635
Gross profit: 697772.1854304635
Operating income: -1792241.7218543047
Net income: -1699294.0397350993
Capital expenditures: 378.8079470198675
Depreciation & amortization: 48717.88079470199
Net tangible assets: -46607.94701986755
Owner earnings: -1650954.966887417
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 743844257
Book value: 640368.8741721855
P/B ratio: 38.46315073989846
Market cap (USD): 24630604.536423843
Debt to equity: 0.38850745172742934
Current ratio: 1.2855421408248568
Quick ratio: 1.2855421408248568
Interest coverage ratio: -294.44946142965944
COGS to revenue (%): 0
SG&A to revenue (%): 205.876887274163
Free cash flow (dilution-adjusted): -1392494.701986755
Buyback yield (%): 0
Retained earnings: -3313027.1523178807
Receivables turnover: 46.48325759915295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -173.9471233294061
FCF margin (%): -199.56294204070477
Revenue growth (%): 23.05399905550026
Rule of 40 score: -176.5089429852045
Financial ratios for AEG.AX — annual report dated 2024-06-30
Total revenue: 703474
Gross profit: 703474
Operating income: -946765.3333333334
Net income: -1277507.3333333333
Capital expenditures: 0
Depreciation & amortization: 14467.333333333334
Net tangible assets: -1155020
Owner earnings: -1263040
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 743844257
Book value: -991113.3333333335
Market cap (USD): 9917923.426666668
Debt to equity: -1.4830836702159857
Current ratio: 0.7743038507399874
Quick ratio: 0.7743038507399874
Interest coverage ratio: -8.605027963426384
COGS to revenue (%): 0
SG&A to revenue (%): 117.30374304286062
Free cash flow (dilution-adjusted): -705386.6666666666
Buyback yield (%): 0
Retained earnings: -4612621.333333333
Receivables turnover: 24.475471435529887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -156.20097230471416
FCF margin (%): -100.27188875021204
Revenue growth (%): 0.8171455796878699
Rule of 40 score: -99.45474317052417
Financial ratios for ALBERTDAVD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.71040485296057
Shares outstanding: 5707162
Market cap (USD): 38297367.581432156
Buyback yield (%): 0
Retained earnings: 17650507.71462482
Capitalized R&D asset: 211156.53435315838
Rule of 40 score: 0
Financial ratios for ALBERTDAVD.NS — annual report dated 2023-03-31
Total revenue: 41413970.76735689
Gross profit: 26105627.283800244
Operating income: 4451084.043848965
Net income: 4406199.756394641
Capital expenditures: 588112.0584652863
Operating cash flow: 1280755.1766138857
Depreciation & amortization: 1041218.0267965896
Net tangible assets: 37650353.227771014
Owner earnings: 4859305.724725944
Return on net tangible assets (%): 12.906401422926638
Capex to operating income (%): 13.212782609171558
Buffett classification: The Great
Stock price: 6.081729598051157
P/E ratio: 7.877404106770165
Shares outstanding: 5707162
Book value: 37950401.948842876
P/B ratio: 0.9145994317283151
Market cap (USD): 34709416.05627284
Debt to equity: 0.017067600252653636
Current ratio: 3.0750564750473783
Quick ratio: 2.5627886291850914
Effective tax rate (%): 28.698896628389647
Interest coverage ratio: 107.48058823529412
COGS to revenue (%): 36.964201210145504
R&D to revenue (%): 0.5576033789723616
SG&A to revenue (%): 19.461472603495146
Free cash flow (dilution-adjusted): 642886.7235079173
Buyback yield (%): 0
Retained earnings: 20161839.22046285
Inventory turnover: 2.479780989493415
Receivables turnover: 11.210383846909641
Capitalized R&D asset: 372400.5783820242
ROCI (R&D-adjusted, %): 11.3673007540906
FCF margin (%): 1.5523426312326714
Rule of 40 score: 1.5523426312326714
Financial ratios for ALBERTDAVD.NS — annual report dated 2024-03-31
Total revenue: 43202122.55666147
Gross profit: 27804820.721909102
Operating income: 4923132.270056361
Net income: 9044261.901906703
Capital expenditures: 1303897.3498021346
Operating cash flow: 5456553.543590358
Depreciation & amortization: 818467.4421393452
Net tangible assets: 45704556.90130711
Owner earnings: 8558831.994243914
Return on net tangible assets (%): 18.72643030480652
Capex to operating income (%): 26.485117162761245
Buffett classification: The Good
Stock price: 12.740043186180422
P/E ratio: 8.039295095512358
Shares outstanding: 5707162
Book value: 45926489.98680897
P/B ratio: 1.5831710712360447
Market cap (USD): 72709490.35052784
Debt to equity: 0.008679803958943133
Current ratio: 3.752077788861113
Quick ratio: 3.311763233031391
Effective tax rate (%): 22.475338000705143
Interest coverage ratio: 198.13706563706563
COGS to revenue (%): 35.64015127858159
R&D to revenue (%): 0.5410776864092155
SG&A to revenue (%): 19.63576558759238
Free cash flow (dilution-adjusted): 4152560.259023864
Buyback yield (%): 0
Retained earnings: 28632749.730183475
Inventory turnover: 2.944093496988221
Receivables turnover: 12.281773832291849
Capitalized R&D asset: 458158.92079062335
ROCI (R&D-adjusted, %): 10.21060530021528
Rosenberg metric: 7.3581824605062085
FCF margin (%): 9.611935741299746
Revenue growth (%): 4.317750160566666
Rule of 40 score: 13.929685901866412
Financial ratios for ALBERTDAVD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 49173757.76397516
Buffett classification: The Gruesome
Stock price: 17.297181079789773
Shares outstanding: 5707162
Book value: 49359197.324414715
P/B ratio: 1.9999882477194584
Market cap (USD): 98717814.56569517
Debt to equity: 0.008532670982530046
Current ratio: 4.1244318553478445
Quick ratio: 3.6538376151899037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBERTDAVD.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.384427089404358
Shares outstanding: 5707162
Market cap (USD): 87801417.67641915
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBERTDAVD.NS — annual report dated 2025-03-31
Total revenue: 40421790.97498246
Gross profit: 26827788.16927753
Operating income: -460907.1779284545
Net income: 2010848.7257423426
Capital expenditures: 1703530.5120411501
Operating cash flow: -3324269.347673603
Depreciation & amortization: 814694.8795884965
Net tangible assets: 45736076.68926817
Owner earnings: 1122013.0932896892
Return on net tangible assets (%): 2.4532342398161275
Buffett classification: The Gruesome
Stock price: 9.381141323374957
P/E ratio: 26.625420695249005
Shares outstanding: 5707162
Book value: 45883025.48515314
P/B ratio: 1.1668736468722987
Market cap (USD): 53539693.27739526
Debt to equity: 0.03138247375557794
Current ratio: 3.3984248416202725
Quick ratio: 2.785044154348243
Effective tax rate (%): 31.817803446211908
Interest coverage ratio: -9.60672514619883
COGS to revenue (%): 33.63038222160524
R&D to revenue (%): 0.8363700515952893
SG&A to revenue (%): 21.86894102403924
Free cash flow (dilution-adjusted): -5060989.01098901
Buyback yield (%): 0
Retained earnings: 29120072.480710775
Inventory turnover: 1.819709868235736
Receivables turnover: 12.631625093156812
Capitalized R&D asset: 570898.4554439881
ROCI (R&D-adjusted, %): -0.8103561201191829
Rosenberg metric: -4.1796924313315955
FCF margin (%): -12.52044723629717
Revenue growth (%): -6.435636531590508
Rule of 40 score: -18.956083767887677
Financial ratios for ALBERTDAVD.NS — quarterly report dated 2025-03-31
Total revenue: 8755354.220247837
Gross profit: 5327098.433481412
Operating income: -767220.0140285246
Net income: -1207376.665887304
Capital expenditures: 0
Depreciation & amortization: 212473.69651624968
Net tangible assets: 45736076.68926817
Owner earnings: -994902.9693710544
Return on net tangible assets (%): -2.175313322413825
Buffett classification: The Gruesome
Stock price: 9.381141323374957
Shares outstanding: 5707162
Book value: 45883025.48515314
P/B ratio: 1.1668736468722987
Market cap (USD): 53539693.27739526
Debt to equity: 0.03138247375557794
Current ratio: 3.3984248416202725
Quick ratio: 2.785044154348243
Interest coverage ratio: -49.90722433460076
COGS to revenue (%): 39.156106086926336
Buyback yield (%): 0
Retained earnings: 29120072.480710775
Inventory turnover: 0.45891051923257487
Receivables turnover: 2.7360082124121408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6115486956444869
Rule of 40 score: 0
Financial ratios for ALBERTDAVD.NS — quarterly report dated 2025-06-30
Total revenue: 8257243.154692254
Gross profit: 5299134.0978235435
Operating income: -1526222.7942897263
Net income: 928808.7994383338
Capital expenditures: 0
Depreciation & amortization: 279510.88228410954
Owner earnings: 1208319.6817224433
Buffett classification: The Gruesome
Stock price: 9.729932131991575
P/E ratio: 14.946644282402739
Shares outstanding: 5707162
Market cap (USD): 55530298.9262813
Effective tax rate (%): 5.933659623383856
Interest coverage ratio: -23.509552992069214
COGS to revenue (%): 35.824415019045894
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.689216598497403
Rule of 40 score: -5.689216598497403
Financial ratios for ALBERTDAVD.NS — quarterly report dated 2025-09-30
Total revenue: 9835546.786922209
Gross profit: 6379751.972942502
Operating income: 35219.84216459977
Net income: -372232.2435174746
Capital expenditures: 0
Depreciation & amortization: 251206.313416009
Net tangible assets: 44304114.99436302
Owner earnings: -121025.93010146561
Return on net tangible assets (%): -0.27317085583780243
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.807779030439685
Shares outstanding: 5707162
Book value: 44407733.93461105
P/B ratio: 1.1319519672167773
Market cap (USD): 50267421.78692221
Debt to equity: 0.1051387597658878
Current ratio: 3.20484539193898
Quick ratio: 2.7895929464056595
Interest coverage ratio: 0.4161449313973624
COGS to revenue (%): 35.135767119472085
Buyback yield (%): 0
Inventory turnover: 0.5956877453457189
Receivables turnover: 2.0981503170988045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07637753385646891
Revenue growth (%): 19.114171675240897
Rule of 40 score: 19.114171675240897
Financial ratios for ALBERTDAVD.NS — quarterly report dated 2025-12-31
Total revenue: 10017477.999331625
Gross profit: 6916987.857858974
Operating income: 935824.885819316
Net income: 1704778.8793583603
Capital expenditures: 0
Depreciation & amortization: 269967.69522112067
Owner earnings: 1974746.574579481
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.205413835357025
P/E ratio: 44.431280207325095
Shares outstanding: 5707162
Market cap (USD): 46829626.03542387
Effective tax rate (%): 23.10614244441653
Interest coverage ratio: 9.35824885819316
COGS to revenue (%): 30.95080559876967
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.8497315538300345
Rule of 40 score: 1.8497315538300345
Financial ratios for ALHYP.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.931818181818183
Shares outstanding: 6298494
Market cap (USD): 131838931.22727273
Buyback yield (%): 0
Retained earnings: -4940909.090909091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHYP.PA — annual report dated 2022-12-31
Total revenue: 62691489.36170213
Gross profit: 30629787.234042555
Operating income: -6519148.936170213
Net income: -8277659.574468086
Capital expenditures: 4953191.489361702
Operating cash flow: 1905319.1489361704
Depreciation & amortization: 4868085.106382979
Net tangible assets: -27305319.14893617
Owner earnings: -8362765.957446809
Buffett classification: The Gruesome
Stock price: 3.712765957446809
Shares outstanding: 6298494
Book value: 23850000
P/B ratio: 0.9804961889468755
Market cap (USD): 23384834.10638298
Debt to equity: 1.1321200767206387
Current ratio: 0.8770369138676423
Quick ratio: 0.8770369138676423
Interest coverage ratio: -4.364672364672365
COGS to revenue (%): 51.14203292041406
Free cash flow (dilution-adjusted): -3218085.106382979
Buyback yield (%): 0
Retained earnings: -8277659.574468086
Receivables turnover: 22.929961089494164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.050224721860648
FCF margin (%): -5.133208891905651
Rule of 40 score: -5.133208891905651
Financial ratios for ALHYP.PA — annual report dated 2023-12-31
Total revenue: 72758888.88888888
Gross profit: 24986666.666666668
Operating income: 5391111.111111111
Net income: 2406666.6666666665
Capital expenditures: 3497777.7777777775
Operating cash flow: 6580000
Depreciation & amortization: 5510000
Net tangible assets: -25550000
Owner earnings: 4418888.888888888
Return on net tangible assets (%): -17.29506414437921
Capex to operating income (%): 64.88046166529266
Buffett classification: The Good
Stock price: 7.866666666666666
P/E ratio: 20.58787512465374
Shares outstanding: 6298494
Book value: 27041111.111111104
P/B ratio: 1.8323268077412997
Market cap (USD): 49548152.8
Debt to equity: 0.9786744463163087
Current ratio: 0.9104647482305087
Quick ratio: 0.9104647482305087
Effective tax rate (%): 7.396323215049167
Interest coverage ratio: 2.3484995159728945
COGS to revenue (%): 65.65826244979614
Free cash flow (dilution-adjusted): 3400000
Buyback yield (%): 0
Retained earnings: 2406666.6666666665
Receivables turnover: 29.4570400359874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.718391498611279
FCF margin (%): 4.672968556724647
Revenue growth (%): 16.058638309104946
Rule of 40 score: 20.731606865829594
Financial ratios for ALHYP.PA — annual report dated 2024-12-31
Total revenue: 77390625
Gross profit: 28603125
Operating income: 7541666.666666667
Net income: 6078125
Capital expenditures: 3478125
Operating cash flow: 8284375
Depreciation & amortization: 4753125
Net tangible assets: -16961458.333333336
Owner earnings: 7353125
Return on net tangible assets (%): -43.351962169133444
Capex to operating income (%): 46.11878453038673
Buffett classification: The Good
Stock price: 5.281250000000001
P/E ratio: 5.472727434447302
Shares outstanding: 6298494
Book value: 31529166.666666687
P/B ratio: 1.0550206349940525
Market cap (USD): 33263921.437500007
Debt to equity: 1.0376635390511426
Current ratio: 0.9760607305720771
Quick ratio: 0.9760607305720771
Effective tax rate (%): 4.139290407358738
Interest coverage ratio: 3.709016393442623
COGS to revenue (%): 63.04058146577831
Free cash flow (dilution-adjusted): 4627083.333333333
Buyback yield (%): 0
Receivables turnover: 34.782303370786515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.051349216248806
FCF margin (%): 5.978868026112121
Revenue growth (%): 6.365869767725988
Rule of 40 score: 12.344737793838108
Financial ratios for ALHYP.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -16961458.333333336
Buffett classification: The Gruesome
Stock price: 5.281250000000001
Shares outstanding: 6298494
Book value: 31529166.666666687
P/B ratio: 1.0550206349940525
Market cap (USD): 33263921.437500007
Debt to equity: 1.0376635390511426
Current ratio: 0.9760607305720771
Quick ratio: 0.9760607305720771
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHYP.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -10992941.176470589
Buffett classification: The Gruesome
Stock price: 12
Shares outstanding: 6298494
Book value: 44254117.647058815
P/B ratio: 1.7079072415993197
Market cap (USD): 75581928
Debt to equity: 0.6659666099532116
Current ratio: 1.011489505023481
Quick ratio: 1.011489505023481
Buyback yield (%): 0
Retained earnings: 412941.17647058825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCAR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -93665
Net income: 1869556
Capital expenditures: 0
Operating cash flow: -329761
Net tangible assets: 282734657
Owner earnings: 1869556
Return on net tangible assets (%): 0.6612404789130608
Buffett classification: The Gruesome
Stock price: 9.93
P/E ratio: 38.773377208278326
Shares outstanding: 29200000
Book value: 282734657
P/B ratio: 1.0255410605711488
Market cap (USD): 289956000
Debt to equity: 0
Current ratio: 16.813623598384684
Quick ratio: 16.813623598384684
Free cash flow (dilution-adjusted): -329761
Buyback yield (%): 0
Retained earnings: 770116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03312823443501658
Rule of 40 score: 0
Financial ratios for BCAR — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 285362491
Buffett classification: The Gruesome
Stock price: 10.03
Shares outstanding: 29200000
Book value: 285362491
P/B ratio: 1.0263297007734629
Market cap (USD): 292876000
Debt to equity: 0
Current ratio: 16.57690569248358
Quick ratio: 16.57690569248358
Buyback yield (%): 0
Retained earnings: 584543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCAR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -185573
Net income: 2627834
Capital expenditures: 0
Operating cash flow: -115000
Owner earnings: 2627834
Buffett classification: The Gruesome
Stock price: 10.03
P/E ratio: 65.72665435359752
Shares outstanding: 29200000
Market cap (USD): 292876000
Free cash flow (dilution-adjusted): -115000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCSF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.02
Shares outstanding: 64868507
Market cap (USD): 585113933.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCSF — annual report dated 2022-12-31
Total revenue: 116507000
Net income: 105480000
Capital expenditures: 0
Operating cash flow: -316830000
Net tangible assets: 1116391000
Owner earnings: 105480000
Return on net tangible assets (%): 9.448302610823628
Buffett classification: The Gruesome
Stock price: 7.82
P/E ratio: 4.809174485589685
Shares outstanding: 64868507
Book value: 1116391000
P/B ratio: 0.45438535848103406
Market cap (USD): 507271724.74
Debt to equity: 1.2408761804779866
Effective tax rate (%): 0.7872682637771947
COGS to revenue (%): 0
SG&A to revenue (%): 8.105092397881672
Free cash flow (dilution-adjusted): -316830000
Buyback yield (%): 0
Retained earnings: -52058000
Receivables turnover: 1.76213379312431
Capitalized R&D asset: 0
FCF margin (%): -271.94074175800597
Rule of 40 score: -271.94074175800597
Financial ratios for BCSF — annual report dated 2023-12-31
Total revenue: 137990000
Net income: 123375000
Capital expenditures: 0
Operating cash flow: 219264000
Net tangible assets: 1136466000
Owner earnings: 123375000
Return on net tangible assets (%): 10.856022089530175
Buffett classification: The Gruesome
Stock price: 11.1
P/E ratio: 5.836193942857142
Shares outstanding: 64868507
Book value: 1136466000
P/B ratio: 0.6335785036243935
Market cap (USD): 720040427.6999999
Debt to equity: 1.1051214906561218
Effective tax rate (%): 2.6488968847647003
COGS to revenue (%): 0
SG&A to revenue (%): 8.158562214653236
Free cash flow (dilution-adjusted): 219264000
Buyback yield (%): 0
Retained earnings: -31983000
Receivables turnover: 2.711215026721157
Capitalized R&D asset: 0
FCF margin (%): 158.89847090368866
Revenue growth (%): 18.43923541074785
Rule of 40 score: 177.3377063144365
Financial ratios for BCSF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.28
Shares outstanding: 64868507
Market cap (USD): 861453772.9599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCSF — annual report dated 2024-12-31
Total revenue: 138190000
Net income: 119418000
Capital expenditures: 0
Operating cash flow: -27098000
Net tangible assets: 1139672000
Owner earnings: 119418000
Return on net tangible assets (%): 10.478277960676404
Buffett classification: The Gruesome
Stock price: 14.38
P/E ratio: 7.8112941990319715
Shares outstanding: 64868507
Book value: 1139672000
P/B ratio: 0.8184891185007618
Market cap (USD): 932809130.6600001
Debt to equity: 1.219886072484013
Effective tax rate (%): 3.611987763634749
COGS to revenue (%): 0
SG&A to revenue (%): 10.345900571676676
Free cash flow (dilution-adjusted): -27098000
Buyback yield (%): 0
Retained earnings: -19886000
Receivables turnover: 1.671606043377808
Capitalized R&D asset: 0
FCF margin (%): -19.60923366379622
Revenue growth (%): 0.1449380389883325
Rule of 40 score: -19.46429562480789
Financial ratios for BCSF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.38
Shares outstanding: 64868507
Market cap (USD): 932809130.6600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCSF — quarterly report dated 2025-03-31
Total revenue: 33082000
Net income: 28547000
Capital expenditures: 0
Operating cash flow: -7269000
Net tangible assets: 1144504000
Owner earnings: 28547000
Return on net tangible assets (%): 2.4942682594381496
Buffett classification: The Gruesome
Stock price: 14
P/E ratio: 7.953192086734158
Shares outstanding: 64868507
Book value: 1144504000
P/B ratio: 0.7934957833262268
Market cap (USD): 908159098
Debt to equity: 1.267976346085291
Effective tax rate (%): 3.6323127299733318
COGS to revenue (%): 0
SG&A to revenue (%): 10.455837011063418
Free cash flow (dilution-adjusted): -7269000
Buyback yield (%): 0
Retained earnings: -19606000
Receivables turnover: 0.47716717149862975
Capitalized R&D asset: 0
FCF margin (%): -21.972673961671
Rule of 40 score: -21.972673961671
Financial ratios for BCSF — quarterly report dated 2025-06-30
Total revenue: 27622000
Net income: 23722000
Capital expenditures: 0
Operating cash flow: 646000
Net tangible assets: 1139035000
Owner earnings: 23722000
Return on net tangible assets (%): 2.0826401295833756
Buffett classification: The Gruesome
Stock price: 13.07
P/E ratio: 16.220539640896135
Shares outstanding: 64868507
Book value: 1139035000
P/B ratio: 0.7443418213575527
Market cap (USD): 847831386.49
Debt to equity: 1.3718437098069858
Effective tax rate (%): 4.3390596015807725
COGS to revenue (%): 0
SG&A to revenue (%): 10.223734704221272
Free cash flow (dilution-adjusted): 646000
Buyback yield (%): 0
Retained earnings: -25075000
Receivables turnover: 0.36738711179091577
Capitalized R&D asset: 0
FCF margin (%): 2.338715516617189
Revenue growth (%): -16.504443504020312
Rule of 40 score: -14.165727987403123
Financial ratios for BCSF — quarterly report dated 2025-09-30
Total revenue: 22364000
Net income: 18703000
Capital expenditures: 0
Operating cash flow: 8996000
Net tangible assets: 1128547000
Owner earnings: 18703000
Return on net tangible assets (%): 1.6572637205185075
Buffett classification: The Gruesome
Stock price: 12.76
P/E ratio: 11.662657799132052
Shares outstanding: 64868507
Book value: 1128547000
P/B ratio: 0.7334405650096982
Market cap (USD): 827722149.3199999
Debt to equity: 1.3259173078303341
Effective tax rate (%): 4.106849876948318
COGS to revenue (%): 0
SG&A to revenue (%): 12.788409944553747
Free cash flow (dilution-adjusted): 8996000
Buyback yield (%): 0
Retained earnings: -35563000
Receivables turnover: 0.31739994323020154
Capitalized R&D asset: 0
FCF margin (%): 40.2253621892327
Revenue growth (%): -19.03555137209471
Rule of 40 score: 21.18981081713799
Financial ratios for BCSF — quarterly report dated 2025-12-31
Total revenue: 31440000
Net income: 27784000
Capital expenditures: 0
Operating cash flow: 27151000
Net tangible assets: 1117410000
Owner earnings: 27784000
Return on net tangible assets (%): 2.486464234256003
Buffett classification: The Gruesome
Stock price: 13
P/E ratio: 8.53913272104986
Shares outstanding: 64868507
Book value: 1117410000
P/B ratio: 0.7546832326540841
Market cap (USD): 843290591
Debt to equity: 1.3162545529393865
Effective tax rate (%): 2.7987685418415897
COGS to revenue (%): 0
SG&A to revenue (%): 9.083969465648854
Free cash flow (dilution-adjusted): 27151000
Buyback yield (%): 0
Retained earnings: -43765000
Receivables turnover: 0.4352581230185649
Capitalized R&D asset: 0
FCF margin (%): 86.35814249363868
Revenue growth (%): 40.583079949919515
Rule of 40 score: 126.94122244355819
Financial ratios for BCSF — annual report dated 2025-12-31
Total revenue: 114508000
Net income: 98756000
Capital expenditures: 0
Operating cash flow: 29524000
Net tangible assets: 1117410000
Owner earnings: 98756000
Return on net tangible assets (%): 8.837937731002944
Buffett classification: The Gruesome
Stock price: 13
P/E ratio: 8.53913272104986
Shares outstanding: 64868507
Book value: 1117410000
P/B ratio: 0.7546832326540841
Market cap (USD): 843290591
Debt to equity: 1.3162545529393865
Effective tax rate (%): 3.661141948511838
COGS to revenue (%): 0
SG&A to revenue (%): 10.478743843224928
Free cash flow (dilution-adjusted): 29524000
Buyback yield (%): 0
Retained earnings: -43765000
Receivables turnover: 1.585258815222959
Capitalized R&D asset: 0
FCF margin (%): 25.78335138156286
Revenue growth (%): -17.13727476662566
Rule of 40 score: 8.6460766149372
Financial ratios for BOX.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 169.63953488372093
Shares outstanding: 275540427
Market cap (USD): 46742549877.94186
Buyback yield (%): 3.743912141228387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOX.DE — annual report dated 2022-09-30
Total revenue: 18870000000
Gross profit: 8477000000
Operating income: 2475000000
Net income: 1779000000
Capital expenditures: 973000000
Operating cash flow: 2633000000
Depreciation & amortization: 2229000000
Net tangible assets: -11648000000
Owner earnings: 3035000000
Return on net tangible assets (%): -26.055975274725274
Capex to operating income (%): 39.31313131313131
Buffett classification: The Good
Stock price: 162.1078431372549
P/E ratio: 25.1080743777899
Shares outstanding: 275540427
Book value: 25282000000
P/B ratio: 1.7667615029700272
Market cap (USD): 44667264318.088234
Debt to equity: 0.6354323233921367
Current ratio: 1.0422481116374345
Quick ratio: 0.6294968633977723
Effective tax rate (%): 8.300616937745373
Interest coverage ratio: 6.21859296482412
COGS to revenue (%): 55.07684154742978
R&D to revenue (%): 6.656067832538421
SG&A to revenue (%): 24.954954954954957
Free cash flow (dilution-adjusted): 1427000000
Buyback yield (%): 1.1193880073768532
Retained earnings: 15157000000
Inventory turnover: 3.2236352357320097
Receivables turnover: 8.612505705157462
Capitalized R&D asset: 1256000000
ROCI (R&D-adjusted, %): 7.141881742455277
FCF margin (%): 7.562268150503444
Rule of 40 score: 7.562268150503444
Financial ratios for BOX.DE — annual report dated 2023-09-30
Total revenue: 19372000000
Gross profit: 8170000000
Operating income: 2424000000
Net income: 1484000000
Capital expenditures: 874000000
Operating cash flow: 2989000000
Depreciation & amortization: 2288000000
Net tangible assets: -9672000000
Owner earnings: 2898000000
Return on net tangible assets (%): -29.962779156327546
Capex to operating income (%): 36.056105610561055
Buffett classification: The Good
Stock price: 187.46315789473687
P/E ratio: 34.80706103307562
Shares outstanding: 275540427
Book value: 25797000000
P/B ratio: 2.002313391986829
Market cap (USD): 51653678573.08422
Debt to equity: 0.6155366903128271
Current ratio: 1.306429754555037
Quick ratio: 0.8135822918235206
Effective tax rate (%): 7.9422382671480145
Interest coverage ratio: 5.3628318584070795
COGS to revenue (%): 57.82572785463556
R&D to revenue (%): 6.385504852364238
SG&A to revenue (%): 24.359900887879412
Free cash flow (dilution-adjusted): 1856000000
Buyback yield (%): 0
Retained earnings: 15535000000
Inventory turnover: 3.4225481209899176
Receivables turnover: 7.644830307813733
Capitalized R&D asset: 2078520000
ROCI (R&D-adjusted, %): 5.869235912589449
Rosenberg metric: -0.2444267515923567
FCF margin (%): 9.580838323353294
Revenue growth (%): 2.660307366189719
Rule of 40 score: 12.241145689543014
Financial ratios for BOX.DE — annual report dated 2024-09-30
Total revenue: 20178000000
Gross profit: 9125000000
Operating income: 2856000000
Net income: 1705000000
Capital expenditures: 725000000
Operating cash flow: 3797000000
Depreciation & amortization: 2286000000
Net tangible assets: -11493000000
Owner earnings: 3266000000
Return on net tangible assets (%): -28.417297485425912
Capex to operating income (%): 25.385154061624647
Buffett classification: The Good
Stock price: 176.15555555555554
P/E ratio: 28.468021698651025
Shares outstanding: 275540427
Book value: 25889000000
P/B ratio: 1.8748494339758197
Market cap (USD): 48537976996.2
Debt to equity: 0.7767777820696049
Current ratio: 1.168825368468066
Quick ratio: 0.7397275569450648
Effective tax rate (%): 14.962593516209477
Interest coverage ratio: 5.409090909090909
COGS to revenue (%): 54.7774804242244
R&D to revenue (%): 5.897512141936763
SG&A to revenue (%): 24.07077014570324
Free cash flow (dilution-adjusted): 2825000000
Buyback yield (%): 0
Retained earnings: 16139000000
Inventory turnover: 2.8761384335154827
Receivables turnover: 6.652818991097923
Capitalized R&D asset: 2433270000
ROCI (R&D-adjusted, %): 5.551914471493529
Rosenberg metric: 0.7720291026677445
FCF margin (%): 14.0003964714045
Revenue growth (%): 4.160644228783812
Rule of 40 score: 18.161040700188313
Financial ratios for BOX.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 176.15555555555554
Shares outstanding: 275540427
Market cap (USD): 48537976996.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0