speb/financial-data huggingface dataset:
Financial ratios for 9307.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.444990312759479
Shares outstanding: 16302504
Market cap (USD): 88766976.35372266
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9307.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 112466191.11709288
Buffett classification: The Gruesome
Stock price: 6.508681022880216
Shares outstanding: 16302504
Book value: 115545598.923284
P/B ratio: 0.9183196884952635
Market cap (USD): 106107798.41022882
Debt to equity: 0.15467415519884709
Current ratio: 5.115776428705524
Quick ratio: 5.115776428705524
Buyback yield (%): 0
Retained earnings: 78457570.65948856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHCL.NS — quarterly report dated 2025-09-30
Total revenue: 5885152.198421646
Gross profit: 2169458.85005637
Operating income: 1497824.12626832
Net income: 1050428.4103720405
Capital expenditures: 0
Depreciation & amortization: 50969.5603156708
Net tangible assets: 24161882.750845548
Owner earnings: 1101397.9706877114
Return on net tangible assets (%): 4.558411205141569
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14791431792559187
P/E ratio: 29.043949603773562
Shares outstanding: 531515000
Book value: 24161882.750845544
P/B ratio: 3.253830817032241
Market cap (USD): 78618678.69222096
Debt to equity: 0.2698124590849303
Current ratio: 4.645779908573977
Quick ratio: 3.7323082243023875
Effective tax rate (%): 25.143008644792236
Interest coverage ratio: 15.339683639302619
COGS to revenue (%): 63.136741805280714
Buyback yield (%): 0
Inventory turnover: 0.5830090286425903
Receivables turnover: 0.48581312109474606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.365958472860425
Revenue growth (%): 2.891019302796944
Rule of 40 score: 2.891019302796944
Financial ratios for AHCL.NS — quarterly report dated 2025-12-31
Total revenue: 3963239.389551075
Gross profit: 1727369.9454160633
Operating income: 1335535.2567672944
Net income: 573911.1061601872
Capital expenditures: 0
Depreciation & amortization: 39356.13233819762
Owner earnings: 613267.2384983848
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1682076417511418
P/E ratio: 25.039596696734066
Shares outstanding: 531515000
Market cap (USD): 89404884.70535813
Effective tax rate (%): 51.45713397341073
Interest coverage ratio: 7.596211113223089
COGS to revenue (%): 56.4152004047445
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -32.656977153216424
Rule of 40 score: -32.656977153216424
Financial ratios for AKM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 507636985
Market cap (USD): 26717736.05263158
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKM.AX — annual report dated 2022-06-30
Operating income: -1131216.5655172414
Net income: 203257.27586206896
Capital expenditures: 89047.24827586206
Depreciation & amortization: 97713.95862068965
Net tangible assets: 33503443.813793104
Owner earnings: 211923.98620689654
Return on net tangible assets (%): 0.6325438882782823
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
P/E ratio: 137.79362964654445
Shares outstanding: 507636985
Book value: 33266099.448275864
P/B ratio: 0.8419249102724318
Market cap (USD): 28007557.793103453
Debt to equity: 0
Current ratio: 86.24453680425357
Quick ratio: 86.24453680425357
Effective tax rate (%): 1.0634043569990412
Interest coverage ratio: -511.2389064988577
Free cash flow (dilution-adjusted): -2304339.6137931035
Buyback yield (%): 0
Retained earnings: -32604911.386206895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.400508578639119
Rule of 40 score: 0
Financial ratios for AKM.AX — annual report dated 2023-06-30
Operating income: -1174490.7483443709
Net income: -244240.50331125825
Capital expenditures: 39260.437086092716
Depreciation & amortization: 72115.92052980133
Net tangible assets: 228750.42384105962
Owner earnings: -211385.01986754965
Return on net tangible assets (%): -92.40858063477259
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 507636985
Book value: 45331097.35099337
P/B ratio: 0.519132377979434
Market cap (USD): 23532840.36423841
Debt to equity: 0
Current ratio: 140.9805284308206
Quick ratio: 140.9805284308206
Free cash flow (dilution-adjusted): -2242805.0331125828
Buyback yield (%): 0
Retained earnings: -30371251.158940397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5909162075879757
Rule of 40 score: 0
Financial ratios for AKM.AX — annual report dated 2024-12-31
Operating income: -1729744.099378882
Net income: 4139563.975155279
Capital expenditures: 26927.329192546582
Depreciation & amortization: 13301.863354037267
Net tangible assets: 26368124.844720494
Owner earnings: 4125938.5093167694
Return on net tangible assets (%): 15.647447566385736
Buffett classification: The Gruesome
Stock price: 0.15527950310559005
P/E ratio: 19.04201004306572
Shares outstanding: 507636985
Book value: 26125547.826086953
P/B ratio: 3.0171852974547275
Market cap (USD): 78825618.78881986
Debt to equity: 0
Current ratio: 33.45163294866261
Quick ratio: 33.45163294866261
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -2068958.3850931677
Buyback yield (%): 0
Retained earnings: -34439063.97515528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.620891209223537
Rule of 40 score: 0
Financial ratios for AKM.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26368124.844720494
Buffett classification: The Gruesome
Stock price: 0.15527950310559005
Shares outstanding: 507636985
Book value: 26125547.826086953
P/B ratio: 3.0171852974547275
Market cap (USD): 78825618.78881986
Debt to equity: 0
Current ratio: 33.45163294866261
Quick ratio: 33.45163294866261
Buyback yield (%): 0
Retained earnings: -34439063.97515528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APM.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 8179527.559055118
Buffett classification: The Gruesome
Stock price: 1.3779527559055118
Shares outstanding: 150613266
Market cap (USD): 207537964.9606299
Buyback yield (%): 0
Capitalized R&D asset: 148818.89763779528
Rule of 40 score: 0
Financial ratios for APM.TO — annual report dated 2022-12-31
Total revenue: 79447794.11764705
Gross profit: 7135294.117647058
Operating income: -7512499.999999999
Net income: -7419852.94117647
Capital expenditures: 1620588.2352941176
Operating cash flow: -2014705.882352941
Depreciation & amortization: 5302941.176470588
Net tangible assets: 69431617.64705881
Owner earnings: -3737500
Return on net tangible assets (%): -5.382994270706472
Buffett classification: The Gruesome
Stock price: 0.8161764705882353
Shares outstanding: 150613266
Book value: 69431617.64705881
P/B ratio: 1.7704758730024255
Market cap (USD): 122927003.86764705
Debt to equity: 0
Current ratio: 5.745072273324573
Quick ratio: 5.129040735873851
Interest coverage ratio: -55.22702702702702
COGS to revenue (%): 91.01888957787672
R&D to revenue (%): 1.742727836444576
SG&A to revenue (%): 13.798369258392027
Free cash flow (dilution-adjusted): -5222058.823529411
Buyback yield (%): 0.11843470573062163
Retained earnings: 49919852.94117647
Inventory turnover: 8.391211604095563
Receivables turnover: 11.828024083196498
Capitalized R&D asset: 1484267.4849467345
ROCI (R&D-adjusted, %): -7.727072810536663
FCF margin (%): -6.572943756999139
Rule of 40 score: -6.572943756999139
Financial ratios for APM.TO — annual report dated 2023-12-31
Total revenue: 94942424.24242423
Gross profit: 12259090.909090908
Operating income: 572727.2727272727
Net income: 26334090.909090906
Capital expenditures: 0
Operating cash flow: 7051515.151515151
Depreciation & amortization: 3962878.7878787876
Net tangible assets: 97113636.36363636
Owner earnings: 30296969.696969695
Return on net tangible assets (%): 31.19744129807317
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4621212121212121
P/E ratio: 2.643022129973246
Shares outstanding: 150613266
Book value: 97113636.36363634
P/B ratio: 0.7167024905218816
Market cap (USD): 69601585.04545455
Debt to equity: 0.3702160854980889
Current ratio: 2.666992457631807
Quick ratio: 1.5897615578955133
Effective tax rate (%): 11.203923672312055
Interest coverage ratio: 1.1559633027522935
COGS to revenue (%): 87.08786824550765
R&D to revenue (%): 0
SG&A to revenue (%): 7.096007149468578
Free cash flow (dilution-adjusted): 1987121.212121212
Buyback yield (%): 1.8068205727706854
Retained earnings: 77766666.66666666
Inventory turnover: 1.8683899683300522
Receivables turnover: 141.13063063063063
Capitalized R&D asset: 976764.6479851783
ROCI (R&D-adjusted, %): 0.03928652273791434
Rosenberg metric: 3.7006710761357606
FCF margin (%): 2.0929750087772496
Revenue growth (%): 19.502907911870512
Rule of 40 score: 21.59588292064776
Financial ratios for APM.TO — quarterly report dated 2024-09-30
Capital expenditures: 3685925.925925926
Buffett classification: The Gruesome
Stock price: 0.9703703703703703
Shares outstanding: 150613266
Market cap (USD): 146150650.7111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7832167832167833
Shares outstanding: 150613266
Market cap (USD): 117962837.70629373
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APM.TO — annual report dated 2024-12-31
Total revenue: 177622377.62237763
Gross profit: 47944755.244755246
Operating income: 28320279.72027972
Net income: 13443356.643356644
Capital expenditures: 1086713.2867132868
Operating cash flow: 39606993.00699301
Depreciation & amortization: 14079720.27972028
Net tangible assets: 100603496.50349651
Owner earnings: 26436363.636363637
Return on net tangible assets (%): 26.27777816394764
Capex to operating income (%): 3.837226529705171
Buffett classification: The Great
Stock price: 0.7832167832167833
P/E ratio: 8.774805343320851
Shares outstanding: 150613266
Book value: 100603496.50349651
P/B ratio: 1.172552066340894
Market cap (USD): 117962837.70629373
Debt to equity: 0.4887775174992875
Current ratio: 1.8259996877718057
Quick ratio: 1.0301634737616805
Effective tax rate (%): 33.51547639633408
Interest coverage ratio: 6.749666666666665
COGS to revenue (%): 73.00748031496063
SG&A to revenue (%): 8.670866141732283
Free cash flow (dilution-adjusted): 23423076.923076924
Buyback yield (%): 2.7162756224750004
Retained earnings: 85228671.32867134
Inventory turnover: 2.598312993036192
Receivables turnover: 51.953364696256905
Capitalized R&D asset: 456904.41176470584
ROCI (R&D-adjusted, %): 18.43556160505253
FCF margin (%): 13.187007874015746
Revenue growth (%): 87.08430824226684
Rule of 40 score: 100.27131611628259
Financial ratios for APM.TO — quarterly report dated 2025-03-31
Total revenue: 43341258.74125874
Gross profit: 16100000
Operating income: 13379020.97902098
Net income: 10215384.615384616
Capital expenditures: 5981118.8811188815
Operating cash flow: 4905594.405594406
Depreciation & amortization: 2080419.5804195805
Net tangible assets: 115590909.0909091
Owner earnings: 6314685.314685316
Return on net tangible assets (%): 5.462960162134366
Capex to operating income (%): 44.70520593769601
Buffett classification: The Good
Stock price: 1.125874125874126
P/E ratio: 4.149906870550383
Shares outstanding: 150613266
Book value: 115590909.0909091
P/B ratio: 1.4669975393085093
Market cap (USD): 169571579.20279723
Debt to equity: 0.4477691400223842
Current ratio: 1.9489915643396112
Quick ratio: 1.0981631703517893
Effective tax rate (%): 12.824491257384974
Interest coverage ratio: 13.295343988881168
COGS to revenue (%): 62.852947820194274
SG&A to revenue (%): 4.967891832585757
Free cash flow (dilution-adjusted): -1334265.7342657344
Buyback yield (%): 0.2977474806030327
Retained earnings: 100462237.76223777
Inventory turnover: 0.46309945552676
Receivables turnover: 14.725112853409358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.635366547207452
FCF margin (%): -3.078511729968699
Rule of 40 score: -3.078511729968699
Financial ratios for APM.TO — quarterly report dated 2025-06-30
Total revenue: 53824087.591240875
Gross profit: 21445985.401459854
Operating income: 18462773.722627737
Net income: 12710218.978102189
Capital expenditures: 5835766.423357664
Operating cash flow: 14788321.16788321
Depreciation & amortization: 2921167.883211679
Net tangible assets: 132469343.06569342
Owner earnings: 9795620.437956205
Return on net tangible assets (%): 7.394632004099558
Capex to operating income (%): 31.60828655017
Buffett classification: The Good
Stock price: 2.094890510948905
P/E ratio: 13.762704239379875
Shares outstanding: 150613266
Book value: 132469343.06569342
P/B ratio: 2.381821291360623
Market cap (USD): 315518301.76642334
Debt to equity: 0.28652821476391727
Current ratio: 2.20916953564531
Quick ratio: 1.143732831112124
Effective tax rate (%): 37.11675273554585
Interest coverage ratio: 26.766137566137566
COGS to revenue (%): 60.155413010754145
SG&A to revenue (%): 5.474714872726779
Free cash flow (dilution-adjusted): 8746715.328467151
Buyback yield (%): 0.34863270810018643
Retained earnings: 117572262.77372262
Inventory turnover: 0.49942579206917515
Receivables turnover: 18.04232933692195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.647325750751383
FCF margin (%): 16.250559405470643
Revenue growth (%): 24.186719893308034
Rule of 40 score: 40.43727929877868
Financial ratios for APM.TO — quarterly report dated 2025-09-30
Total revenue: 65051798.56115109
Gross profit: 26452517.985611513
Operating income: 22472661.870503597
Net income: 31466906.474820144
Capital expenditures: 452517.9856115108
Operating cash flow: 9389208.633093527
Depreciation & amortization: 3052517.985611511
Net tangible assets: 158299280.5755396
Owner earnings: 34066906.474820144
Return on net tangible assets (%): 21.520569361377227
Capex to operating income (%): 2.0136376732720813
Buffett classification: The Great
Stock price: 5.971223021582735
P/E ratio: 16.534361075919318
Shares outstanding: 150613266
Book value: 162329496.40287772
P/B ratio: 5.5402463583261685
Market cap (USD): 899345401.2949642
Debt to equity: 0.23341812992492397
Current ratio: 2.6778746416167456
Quick ratio: 1.4987762523018109
Effective tax rate (%): 16.483999083479723
Interest coverage ratio: 26.744006849315063
COGS to revenue (%): 59.33622348543496
SG&A to revenue (%): 3.477029926345358
Free cash flow (dilution-adjusted): 8605035.971223023
Buyback yield (%): 0.0035997405082417847
Retained earnings: 147347482.0143885
Inventory turnover: 0.5303304371892575
Receivables turnover: 16.854054054054057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.959812500438574
FCF margin (%): 13.227975492689833
Revenue growth (%): 20.860011701781946
Rule of 40 score: 34.08798719447178
Financial ratios for APM.TO — annual report dated 2025-12-31
Total revenue: 262647445.25547442
Gross profit: 103297080.29197079
Operating income: 84120437.95620437
Net income: 86247445.25547445
Capital expenditures: 0
Operating cash flow: 66960583.941605836
Depreciation & amortization: 11932116.788321167
Net tangible assets: 186848175.18248174
Owner earnings: 98179562.04379562
Return on net tangible assets (%): 52.545100827401924
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.124087591240875
P/E ratio: 12.440740664359042
Shares outstanding: 150613266
Book value: 192443795.62043792
P/B ratio: 5.5755608848161184
Market cap (USD): 1072982099.3868612
Debt to equity: 0.1709703847554315
Current ratio: 2.6345961436318044
Quick ratio: 1.8815544054251023
Effective tax rate (%): 23.196573196573194
Interest coverage ratio: 28.32268370607029
COGS to revenue (%): 60.670822367415454
SG&A to revenue (%): 5.195552307080903
Free cash flow (dilution-adjusted): 40471532.84671532
Buyback yield (%): 0.15544371268000817
Retained earnings: 175208759.12408757
Inventory turnover: 3.5809658158913455
Receivables turnover: 71.38008331680221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.64962107798003
FCF margin (%): 15.409071581621166
Revenue growth (%): 47.86844358871197
Rule of 40 score: 63.27751517033313
Financial ratios for APM.TO — quarterly report dated 2025-12-31
Total revenue: 97582481.75182481
Gross profit: 38207299.27007299
Operating income: 28891970.802919704
Net income: 30948175.18248175
Capital expenditures: 12854744.525547445
Operating cash flow: 37208759.12408759
Depreciation & amortization: 3742335.766423357
Net tangible assets: 186848175.18248174
Owner earnings: 21835766.423357666
Return on net tangible assets (%): 11.686368572790276
Capex to operating income (%): 44.49244606134102
Buffett classification: The Good
Stock price: 7.124087591240875
P/E ratio: 12.572925753217394
Shares outstanding: 150613266
Book value: 192443795.62043792
P/B ratio: 5.5755608848161184
Market cap (USD): 1072982099.3868612
Debt to equity: 0.1709703847554315
Current ratio: 2.6345961436318044
Quick ratio: 1.8815544054251023
Effective tax rate (%): 25.64970364395188
Interest coverage ratio: 76.56092843326886
COGS to revenue (%): 60.84614924301358
SG&A to revenue (%): 6.309466818263419
Free cash flow (dilution-adjusted): 24386861.313868612
Buyback yield (%): 0.0007483067131203894
Retained earnings: 175208759.12408757
Inventory turnover: 1.3342956498917393
Receivables turnover: 26.520134893870264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.213825341738083
FCF margin (%): 24.99102387648854
Revenue growth (%): 50.00735400127897
Rule of 40 score: 74.99837787776751
Financial ratios for ATEX — annual report dated 2022-03-31
Total revenue: 1084000
Gross profit: 1079000
Operating income: -47950000
Net income: -37519000
Capital expenditures: 1053000
Operating cash flow: 17913000
Depreciation & amortization: 1450000
Net tangible assets: 35129000
Owner earnings: -37122000
Return on net tangible assets (%): -105.67337527399015
Buffett classification: The Gruesome
Stock price: 57.9
Shares outstanding: 19498473
Book value: 186298000
P/B ratio: 6.059976954664033
Market cap (USD): 1128961586.7
Debt to equity: 0.030537096479833385
Current ratio: 12.01442507264425
Quick ratio: 12.01442507264425
COGS to revenue (%): 0.46125461254612543
R&D to revenue (%): 331.4575645756458
SG&A to revenue (%): 4057.749077490775
Free cash flow (dilution-adjusted): -23123000
Buyback yield (%): 1.325288670249138
Retained earnings: -313829000
Capitalized R&D asset: 3593000
ROCI (R&D-adjusted, %): -16.74797764223906
FCF margin (%): -2133.1180811808117
Rule of 40 score: -2133.1180811808117
Financial ratios for ATEX — annual report dated 2023-03-31
Total revenue: 1919000
Gross profit: 1919000
Operating income: -54850000
Net income: -16317000
Capital expenditures: 2126000
Operating cash flow: -27250000
Depreciation & amortization: 1420000
Net tangible assets: -22251000
Owner earnings: -17023000
Buffett classification: The Gruesome
Stock price: 33.04
Shares outstanding: 19498473
Book value: 179793000
P/B ratio: 3.58317369374781
Market cap (USD): 644229547.92
Debt to equity: 0.02584639001518413
Current ratio: 1.8639184952978056
Quick ratio: 1.8639184952978056
COGS to revenue (%): 0
R&D to revenue (%): 231.31839499739448
SG&A to revenue (%): 2652.9442417926
Free cash flow (dilution-adjusted): -72254000
Buyback yield (%): 1.2764083899208434
Retained earnings: -338369000
Receivables turnover: 0.13871620644788202
Capitalized R&D asset: 6846310
ROCI (R&D-adjusted, %): -20.941787275069736
Rosenberg metric: 0.2337879209574172
FCF margin (%): -3765.190203230849
Revenue growth (%): 77.02952029520294
Rule of 40 score: -3688.160682935646
Financial ratios for ATEX — annual report dated 2024-03-31
Total revenue: 4191000
Operating income: -52466000
Net income: -9128000
Capital expenditures: 307000
Operating cash flow: 41993000
Depreciation & amortization: 844000
Net tangible assets: -55711000
Owner earnings: -8591000
Buffett classification: The Gruesome
Stock price: 33.61
Shares outstanding: 19498473
Book value: 161032000
P/B ratio: 4.069648750124199
Market cap (USD): 655343677.53
Debt to equity: 0.03288787321774554
Current ratio: 4.067238593950198
Quick ratio: 4.067238593950198
COGS to revenue (%): 0
R&D to revenue (%): 135.93414459556192
SG&A to revenue (%): 1195.8005249343832
Free cash flow (dilution-adjusted): 9148000
Buyback yield (%): 3.7653525693578382
Retained earnings: -372173000
Receivables turnover: 0.4918436803192114
Capitalized R&D asset: 9856820
ROCI (R&D-adjusted, %): -16.207500791298852
FCF margin (%): 218.27726079694582
Revenue growth (%): 118.39499739447629
Rule of 40 score: 336.6722581914221
Financial ratios for ATEX — quarterly report dated 2024-09-30
Capital expenditures: 41000
Buffett classification: The Gruesome
Stock price: 37.66
Shares outstanding: 19498473
Market cap (USD): 734312493.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATEX — quarterly report dated 2024-12-31
Total revenue: 1566000
Operating income: -10208000
Net income: 7710000
Capital expenditures: 0
Operating cash flow: -7699000
Depreciation & amortization: 142000
Net tangible assets: -101470000
Owner earnings: 7852000
Return on net tangible assets (%): -7.738247757958017
Buffett classification: The Gruesome
Stock price: 30.67
P/E ratio: 19.390991144941637
Shares outstanding: 19498473
Book value: 144745000
P/B ratio: 4.131529012470207
Market cap (USD): 598018166.9100001
Debt to equity: 0.03698918788213755
Current ratio: 1.6506577060197516
Quick ratio: 1.6506577060197516
Effective tax rate (%): -3.1300160513643664
COGS to revenue (%): 0
R&D to revenue (%): 71.51979565772669
SG&A to revenue (%): 671.264367816092
Free cash flow (dilution-adjusted): -12281000
Buyback yield (%): 0.7384391050890257
Retained earnings: -399196000
Receivables turnover: 0.19221799435374984
Capitalized R&D asset: 1120000
ROCI (R&D-adjusted, %): -3.1184766224120732
FCF margin (%): -784.2273307790549
Rule of 40 score: -784.2273307790549
Financial ratios for ATEX — quarterly report dated 2025-03-31
Total revenue: 1389000
Operating income: -10590000
Net income: 9208000
Capital expenditures: 46000
Operating cash flow: -16555000
Depreciation & amortization: 76000
Net tangible assets: -72382000
Owner earnings: 9238000
Return on net tangible assets (%): -12.762841590450666
Buffett classification: The Gruesome
Stock price: 36.6
P/E ratio: 19.375654642702
Shares outstanding: 19498473
Book value: 156601000
P/B ratio: 4.55708527914892
Market cap (USD): 713644111.8000001
Debt to equity: 0.0344186818730404
Current ratio: 2.233557589794493
Quick ratio: 2.233557589794493
Effective tax rate (%): 6.820481683869661
COGS to revenue (%): 0
R&D to revenue (%): 78.40172786177105
SG&A to revenue (%): 778.5457163426927
Free cash flow (dilution-adjusted): -24987000
Buyback yield (%): 0.273946070271493
Retained earnings: -391943000
Receivables turnover: 0.13844313764576896
Capitalized R&D asset: 1839400
ROCI (R&D-adjusted, %): -3.3265917641941227
FCF margin (%): -1798.9200863930887
Revenue growth (%): -11.302681992337165
Rule of 40 score: -1810.2227683854258
Financial ratios for ATEX — annual report dated 2025-03-31
Total revenue: 6031000
Operating income: -49033000
Net income: -11372000
Capital expenditures: 87000
Operating cash flow: -29263000
Depreciation & amortization: 548000
Net tangible assets: -72382000
Owner earnings: -10911000
Buffett classification: The Gruesome
Stock price: 36.6
Shares outstanding: 19498473
Book value: 156601000
P/B ratio: 4.55708527914892
Market cap (USD): 713644111.8000001
Debt to equity: 0.0344186818730404
Current ratio: 2.233557589794493
Quick ratio: 2.233557589794493
COGS to revenue (%): 0
R&D to revenue (%): 95.0920245398773
SG&A to revenue (%): 808.8376720278561
Free cash flow (dilution-adjusted): -60976000
Buyback yield (%): 1.176777032296674
Retained earnings: -391943000
Receivables turnover: 0.6011163161566829
Capitalized R&D asset: 11016860
ROCI (R&D-adjusted, %): -15.331425847952012
FCF margin (%): -1011.0429447852761
Revenue growth (%): 43.903602958721066
Rule of 40 score: -967.139341826555
Financial ratios for ATEX — quarterly report dated 2025-06-30
Total revenue: 1418000
Operating income: -11768000
Net income: 25180000
Capital expenditures: 3966000
Operating cash flow: -3140000
Depreciation & amortization: 124000
Net tangible assets: -80548000
Owner earnings: 21338000
Return on net tangible assets (%): -26.49103640065551
Buffett classification: The Gruesome
Stock price: 25.65
P/E ratio: 11.880275368188512
Shares outstanding: 19498473
Book value: 184771000
P/B ratio: 2.706787496143875
Market cap (USD): 500135832.45
Debt to equity: 0.02816459292854398
Current ratio: 1.5400300433960166
Quick ratio: 1.5400300433960166
Effective tax rate (%): -9.846006194651661
COGS to revenue (%): 0
R&D to revenue (%): 78.98448519040903
SG&A to revenue (%): 842.1720733427362
Free cash flow (dilution-adjusted): -10738000
Buyback yield (%): 0
Retained earnings: -366763000
Receivables turnover: 0.26604127579737336
Capitalized R&D asset: 2219230
ROCI (R&D-adjusted, %): -3.6083260807237365
FCF margin (%): -757.2637517630466
Revenue growth (%): 2.087832973362131
Rule of 40 score: -755.1759187896845
Financial ratios for ATEX — quarterly report dated 2025-09-30
Total revenue: 1552000
Operating income: -9640000
Net income: 53536000
Capital expenditures: 13181000
Operating cash flow: 1404000
Depreciation & amortization: 133000
Net tangible assets: -84973000
Owner earnings: 40488000
Return on net tangible assets (%): -47.64807644781284
Buffett classification: The Gruesome
Stock price: 21.47
P/E ratio: 4.377441237530586
Shares outstanding: 19498473
Book value: 240347000
P/B ratio: 1.7417825698261262
Market cap (USD): 418632215.31
Debt to equity: 0.01967987950754534
Current ratio: 1.6985066866930476
Quick ratio: 1.6985066866930476
Effective tax rate (%): 12.31368952075212
COGS to revenue (%): 0
R&D to revenue (%): 78.09278350515464
SG&A to revenue (%): 634.4716494845361
Free cash flow (dilution-adjusted): -14724000
Buyback yield (%): 0.23648442804787448
Retained earnings: -314217000
Receivables turnover: 0.20559014438998544
Capitalized R&D asset: 2321770
ROCI (R&D-adjusted, %): -2.465583804248674
FCF margin (%): -948.7113402061855
Revenue growth (%): 9.449929478138223
Rule of 40 score: -939.2614107280473
Financial ratios for ATEX — quarterly report dated 2025-12-31
Total revenue: 1573000
Operating income: -9730000
Net income: -6601000
Capital expenditures: 9000
Operating cash flow: -8272000
Depreciation & amortization: 104000
Net tangible assets: -94826000
Owner earnings: -6506000
Buffett classification: The Gruesome
Stock price: 21.83
P/E ratio: 5.234087104386213
Shares outstanding: 19498473
Book value: 235951000
P/B ratio: 1.8039833083563959
Market cap (USD): 425651665.59
Debt to equity: 0.019682052629571394
Current ratio: 1.3900319311398028
Quick ratio: 1.3900319311398028
COGS to revenue (%): 0
R&D to revenue (%): 70.18436109345201
SG&A to revenue (%): 641.7673235855054
Free cash flow (dilution-adjusted): -13149000
Buyback yield (%): 0
Retained earnings: -320818000
Receivables turnover: 0.1807630429786256
Capitalized R&D asset: 2285640
ROCI (R&D-adjusted, %): -2.5494404815664686
FCF margin (%): -835.9186268277177
Revenue growth (%): 1.3530927835051547
Rule of 40 score: -834.5655340442125
Financial ratios for AVR — annual report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.58
Shares outstanding: 97342203
Market cap (USD): 543169492.74
Buyback yield (%): 0
Capitalized R&D asset: 18097659.395038877
Rule of 40 score: 0
Financial ratios for AVR — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.64
Shares outstanding: 97342203
Market cap (USD): 354325618.92
Buyback yield (%): 0
Capitalized R&D asset: 6443917.220689656
Rule of 40 score: 0
Financial ratios for AVR — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.79
Shares outstanding: 97342203
Market cap (USD): 368926949.37
Buyback yield (%): 0
Capitalized R&D asset: 3173869.6758620692
Rule of 40 score: 0
Financial ratios for AVR — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 97342203
Market cap (USD): 438039913.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVR — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.99
Shares outstanding: 97342203
Market cap (USD): 485737592.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVR — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.99
Shares outstanding: 97342203
Market cap (USD): 485737592.97
Buyback yield (%): 0
Capitalized R&D asset: 6981984.719178082
Rule of 40 score: 0
Financial ratios for AWEM.L — annual report dated 2024-03-31
Total revenue: 6729113.924050633
Net income: 4659493.670886076
Capital expenditures: 0
Operating cash flow: -712658.2278481013
Net tangible assets: 45308860.75949367
Owner earnings: 4659493.670886076
Return on net tangible assets (%): 10.28384645471308
Buffett classification: The Gruesome
Stock price: 0.013291139240506329
P/E ratio: 0.11813378280358597
Shares outstanding: 41414329
Book value: 45308860.75949367
P/B ratio: 0.012148696834665027
Market cap (USD): 550443.6132911392
Debt to equity: 0
Effective tax rate (%): 10.893246187363834
COGS to revenue (%): 0
SG&A to revenue (%): 21.51993980436418
Free cash flow (dilution-adjusted): -712658.2278481013
Buyback yield (%): 3.4494617275374146
Receivables turnover: 41.53125000000001
Capitalized R&D asset: 0
FCF margin (%): -10.590669676448458
Rule of 40 score: -10.590669676448458
Financial ratios for AWEM.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51678666.666666664
Buffett classification: The Gruesome
Stock price: 0.015199999999999998
Shares outstanding: 41414329
Book value: 51678666.66666667
P/B ratio: 0.012180999267266955
Market cap (USD): 629497.8008
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWEM.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 55642857.14285714
Buffett classification: The Gruesome
Stock price: 0.015974025974025974
Shares outstanding: 41414329
Book value: 55642857.14285714
P/B ratio: 0.01188928105263158
Market cap (USD): 661553.5671428571
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWEM.L — annual report dated 2025-03-31
Total revenue: 6801298.701298702
Net income: 3998701.2987012984
Capital expenditures: 0
Operating cash flow: -1187012.987012987
Net tangible assets: 55642857.14285714
Owner earnings: 3998701.2987012984
Return on net tangible assets (%): 7.186369471350215
Buffett classification: The Gruesome
Stock price: 0.015974025974025974
P/E ratio: 0.1654421067554401
Shares outstanding: 41414329
Book value: 55642857.14285714
P/B ratio: 0.01188928105263158
Market cap (USD): 661553.5671428571
Debt to equity: 0
Effective tax rate (%): 22.521389028686464
COGS to revenue (%): 0
SG&A to revenue (%): 27.783081917128122
Free cash flow (dilution-adjusted): -1187012.987012987
Buyback yield (%): 145.27001421661632
Receivables turnover: 16.731629392971247
Capitalized R&D asset: 0
FCF margin (%): -17.45274011838839
Revenue growth (%): 1.072723363919757
Rule of 40 score: -16.380016754468635
Financial ratios for AWEM.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 73963513.51351352
Buffett classification: The Gruesome
Stock price: 0.01972972972972973
Shares outstanding: 41414329
Book value: 73963513.51351352
P/B ratio: 0.011047251263405987
Market cap (USD): 817093.5181081081
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKI.TO — annual report dated 2021-12-31
Capital expenditures: 4718.897637795276
Buffett classification: The Gruesome
Stock price: 0.1889763779527559
Shares outstanding: 332326688
Market cap (USD): 62801893.79527559
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKI.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2555565.4411764704
Net income: -2529556.617647059
Capital expenditures: 106.61764705882352
Operating cash flow: -2411077.205882353
Depreciation & amortization: 2605.1470588235293
Net tangible assets: 960472.794117647
Owner earnings: -2527058.088235294
Return on net tangible assets (%): -263.1056396091692
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 332326688
Book value: 960472.794117647
P/B ratio: 20.35313110960212
Market cap (USD): 19548628.70588235
Debt to equity: 0
Current ratio: 2.270141168073667
Quick ratio: 2.270141168073667
Free cash flow (dilution-adjusted): -2576856.617647059
Buyback yield (%): 0
Retained earnings: -65160054.4117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -266.0736937920433
Rule of 40 score: 0
Financial ratios for BKI.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1217831.0606060605
Net income: -1197655.303030303
Capital expenditures: 0
Operating cash flow: -921617.4242424242
Depreciation & amortization: 1553.7878787878788
Net tangible assets: -116628.0303030303
Owner earnings: -1196101.5151515151
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 332326688
Book value: -116628.03030303027
Market cap (USD): 15105758.545454543
Debt to equity: 0
Current ratio: 0.882270329364166
Quick ratio: 0.882270329364166
Free cash flow (dilution-adjusted): -999159.0909090908
Buyback yield (%): 0
Retained earnings: -65526666.666666664
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 332326688
Market cap (USD): 9846716.68148148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKI.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1506433.5664335664
Net income: -1490194.4055944057
Capital expenditures: 0
Operating cash flow: -1426164.3356643356
Depreciation & amortization: 1987.4125874125875
Net tangible assets: -1375818.8811188813
Owner earnings: -1488206.993006993
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 332326688
Book value: -1375818.881118881
Market cap (USD): 27887554.23776224
Debt to equity: -0.2732592566613857
Current ratio: 0.47002103101354253
Quick ratio: 0.47002103101354253
Interest coverage ratio: -414.7477859068155
Free cash flow (dilution-adjusted): -1584576.2237762238
Buyback yield (%): 0
Retained earnings: -61339690.909090914
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKI.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -215490.2097902098
Net income: -216171.3286713287
Capital expenditures: 93.00699300699301
Operating cash flow: -163177.62237762238
Depreciation & amortization: 19056.64335664336
Net tangible assets: -1583173.4265734267
Owner earnings: -197207.69230769234
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 332326688
Book value: -1583173.4265734267
Market cap (USD): 30211517.09090909
Debt to equity: -0.23752814785563917
Current ratio: 0.4055246935128219
Quick ratio: 0.4055246935128219
Interest coverage ratio: -21.099007189318726
Free cash flow (dilution-adjusted): -170427.27272727274
Buyback yield (%): 0
Retained earnings: -61555862.23776224
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKI.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -275132.1167883212
Net income: -225372.9927007299
Capital expenditures: 19192.700729927004
Operating cash flow: -170864.96350364963
Depreciation & amortization: 20712.408759124086
Net tangible assets: -1865386.8613138685
Owner earnings: -223853.2846715328
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 332326688
Book value: -1865386.8613138683
Market cap (USD): 24257422.481751822
Debt to equity: -0.19559669429248938
Current ratio: 0.32822043311021076
Quick ratio: 0.32822043311021076
Interest coverage ratio: -26.713749114103475
Free cash flow (dilution-adjusted): -204754.01459854012
Buyback yield (%): 0
Retained earnings: -64312285.40145985
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKI.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -279862.58992805757
Net income: -309000.71942446043
Capital expenditures: 0
Operating cash flow: -283084.17266187054
Depreciation & amortization: 20551.07913669065
Net tangible assets: -2086935.9712230216
Owner earnings: -288449.6402877698
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Shares outstanding: 332326688
Book value: -2086935.9712230216
Market cap (USD): 28690073.78417266
Debt to equity: -0.16590395681804002
Current ratio: 0.23968268403345716
Quick ratio: 0.23968268403345716
Interest coverage ratio: -28.80694609004739
Free cash flow (dilution-adjusted): -304728.05755395687
Buyback yield (%): 0
Retained earnings: -63400832.37410072
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKI.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -321939.4160583941
Net income: -295698.5401459854
Capital expenditures: 3401.4598540145985
Operating cash flow: -193748.17518248173
Depreciation & amortization: 21121.167883211678
Net tangible assets: -2359657.6642335765
Owner earnings: -277978.8321167883
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 332326688
Book value: -2359657.6642335765
Market cap (USD): 33960391.474452555
Debt to equity: -0.13813738291246627
Current ratio: 0.15748815416854745
Quick ratio: 0.15748815416854745
Interest coverage ratio: -34.638891070446874
Free cash flow (dilution-adjusted): -286874.4525547445
Buyback yield (%): 0
Retained earnings: -64622090.5109489
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKI.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1105947.4452554744
Net income: -1060221.8978102189
Capital expenditures: 22691.24087591241
Operating cash flow: -822154.01459854
Depreciation & amortization: 82575.91240875912
Net tangible assets: -2359657.6642335765
Owner earnings: -1000337.2262773721
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 332326688
Book value: -2359657.6642335765
Market cap (USD): 33960391.474452555
Debt to equity: -0.13813738291246627
Current ratio: 0.15748815416854745
Quick ratio: 0.15748815416854745
Interest coverage ratio: -27.572208472849034
Free cash flow (dilution-adjusted): -978696.3503649634
Buyback yield (%): 0
Retained earnings: -64622090.5109489
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLSH — quarterly report dated 2025-09-30
Total revenue: 41649657000
Gross profit: 65052000
Operating income: 19343000
Net income: 18451000
Capital expenditures: 2094000
Operating cash flow: -46623000
Depreciation & amortization: 1815000
Net tangible assets: 3822390000
Owner earnings: 18172000
Return on net tangible assets (%): 0.4754093642982532
Capex to operating income (%): 10.82562167192266
Buffett classification: The Great
Stock price: 63.61
P/E ratio: 130.70228292585767
Shares outstanding: 151648346
Book value: 3978052000
P/B ratio: 2.424893211315488
Market cap (USD): 9646351289.06
Debt to equity: 0.14644554671482424
Current ratio: 38.77754744197697
Quick ratio: 36.58184550802
Effective tax rate (%): -0.4136054421768708
Interest coverage ratio: 1.3909823097943335
COGS to revenue (%): 99.8438114388313
SG&A to revenue (%): 0.10974640199317848
Free cash flow (dilution-adjusted): -51849000
Buyback yield (%): 0
Retained earnings: -2290225000
Inventory turnover: 163.58817559194816
Receivables turnover: 90.19274554175645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4291188521453391
FCF margin (%): -0.12448842015673743
Revenue growth (%): -29.00175284438963
Rule of 40 score: -29.12624126454637
Financial ratios for BLSH — annual report dated 2025-12-31
Total revenue: 244970328000
Gross profit: 74084000
Operating income: 50659000
Net income: -764681000
Capital expenditures: 9931000
Operating cash flow: 28632000
Depreciation & amortization: 8199000
Net tangible assets: 3122021000
Owner earnings: -766413000
Return on net tangible assets (%): -24.54861770628705
Capex to operating income (%): 19.603624232614145
Buffett classification: The Great
Stock price: 37.87
Shares outstanding: 151648346
Book value: 3298329000
P/B ratio: 1.7411613162361912
Market cap (USD): 5742922863.0199995
Debt to equity: 0.1761755725399134
Current ratio: 29.28186772584519
Quick ratio: 27.694808793644928
Interest coverage ratio: 0.9673470946552349
COGS to revenue (%): 99.97022006681561
SG&A to revenue (%): 0.021967558454671295
Free cash flow (dilution-adjusted): -39358000
Buyback yield (%): 0
Retained earnings: -2668100000
Inventory turnover: 1187.7958657082715
Receivables turnover: 515.6835803300775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3238672949716093
FCF margin (%): -0.01606643560521338
Revenue growth (%): -2.1149413751916883
Rule of 40 score: -2.131007810796902
Financial ratios for BLSH — quarterly report dated 2025-12-31
Total revenue: 64401273000
Gross profit: -85452000
Operating income: 27035000
Net income: -546597000
Capital expenditures: 7587000
Operating cash flow: 61829000
Depreciation & amortization: 949000
Net tangible assets: 3122021000
Owner earnings: -553235000
Return on net tangible assets (%): -17.72041251484215
Capex to operating income (%): 28.063621231736636
Buffett classification: The Good
Stock price: 37.87
Shares outstanding: 151648346
Book value: 3298329000
P/B ratio: 1.7411613162361912
Market cap (USD): 5742922863.0199995
Debt to equity: 0.1761755725399134
Current ratio: 29.28186772584519
Quick ratio: 27.694808793644928
Interest coverage ratio: 1.8105411197428343
COGS to revenue (%): 100.13268681816274
SG&A to revenue (%): -0.12747884657497377
Free cash flow (dilution-adjusted): 49368000
Buyback yield (%): 0
Retained earnings: -2668100000
Inventory turnover: 312.772094985886
Receivables turnover: 135.57021092960593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7065033324692049
FCF margin (%): 0.07665686981063247
Revenue growth (%): 54.626178554123506
Rule of 40 score: 54.70283542393414
Financial ratios for CAP.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 220.47727272727275
Shares outstanding: 165710214
Market cap (USD): 36535336045.77273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAP.PA — annual report dated 2022-12-31
Total revenue: 23398936170.21277
Gross profit: 6204255319.148936
Operating income: 2722340425.531915
Net income: 1648936170.212766
Capital expenditures: 301063829.78723407
Operating cash flow: 2677659574.4680853
Depreciation & amortization: 764893617.0212766
Net tangible assets: -2413829787.2340426
Owner earnings: 2112765957.4468086
Return on net tangible assets (%): -87.5275451740855
Capex to operating income (%): 11.059007424775302
Buffett classification: The Great
Stock price: 151.38297872340428
P/E ratio: 15.213266743354842
Shares outstanding: 165710214
Book value: 10364893617.021278
P/B ratio: 2.4202569488042696
Market cap (USD): 25085705800.21277
Debt to equity: 0.7746074104485271
Current ratio: 1.2823310601363918
Quick ratio: 1.2823310601363918
Effective tax rate (%): 31.360424028268547
Interest coverage ratio: 16.29936305732484
COGS to revenue (%): 73.48488292793817
SG&A to revenue (%): 13.480336440100022
Free cash flow (dilution-adjusted): 2194680851.06383
Buyback yield (%): 3.5028849148341132
Retained earnings: 4927659574.468085
Receivables turnover: 6.607089215980775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.695072929826575
FCF margin (%): 9.379404410093201
Rule of 40 score: 9.379404410093201
Financial ratios for CAP.PA — annual report dated 2023-12-31
Total revenue: 25024444444.444443
Gross profit: 6720000000
Operating income: 2871111111.111111
Net income: 1853333333.3333333
Capital expenditures: 282222222.2222222
Operating cash flow: 2805555555.5555553
Depreciation & amortization: 777777777.7777778
Net tangible assets: -1730000000
Owner earnings: 2348888888.888889
Return on net tangible assets (%): -135.77392421323057
Capex to operating income (%): 9.829721362229101
Buffett classification: The Great
Stock price: 195.4
P/E ratio: 17.47110205877698
Shares outstanding: 165710214
Book value: 11636666666.666666
P/B ratio: 2.7825645215353765
Market cap (USD): 32379775815.600002
Debt to equity: 0.6297145039625704
Current ratio: 1.344185404883432
Quick ratio: 1.344185404883432
Effective tax rate (%): 27.17013888888889
Interest coverage ratio: 13.89247311827957
COGS to revenue (%): 73.14625699316224
SG&A to revenue (%): 13.573394902761745
Free cash flow (dilution-adjusted): 2237777777.7777777
Buyback yield (%): 3.005991575965138
Retained earnings: 6212222222.222222
Receivables turnover: 6.85392574558734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.807174373961377
FCF margin (%): 8.942367462925139
Revenue growth (%): 6.946932383622522
Rule of 40 score: 15.889299846547662
Financial ratios for CAP.PA — annual report dated 2024-12-31
Total revenue: 23016666666.666668
Gross profit: 6304166666.666667
Operating income: 2637500000
Net income: 1746875000
Capital expenditures: 322916666.6666667
Operating cash flow: 2631250000
Depreciation & amortization: 711458333.3333334
Net tangible assets: -1463541666.6666667
Owner earnings: 2135416666.6666667
Return on net tangible assets (%): -145.90747330960855
Capex to operating income (%): 12.243285939968406
Buffett classification: The Great
Stock price: 156.01041666666669
P/E ratio: 14.799295617638643
Shares outstanding: 165710214
Book value: 12288541666.666668
P/B ratio: 2.1037906883767064
Market cap (USD): 25852519532.062504
Debt to equity: 0.5151309654997033
Current ratio: 1.2074198988195615
Quick ratio: 1.2074198988195615
Effective tax rate (%): 28.746306458421273
Interest coverage ratio: 13.836065573770492
COGS to revenue (%): 72.61042722664736
SG&A to revenue (%): 14.111151339608979
Free cash flow (dilution-adjusted): 2018750000
Buyback yield (%): 3.9849436417818414
Retained earnings: 7512500000
Receivables turnover: 6.823965410747375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.105063784747365
FCF margin (%): 8.770818247646632
Revenue growth (%): -8.023266139774432
Rule of 40 score: 0.7475521078722007
Financial ratios for CAP.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1463541666.6666667
Buffett classification: The Gruesome
Stock price: 156.01041666666669
Shares outstanding: 165710214
Book value: 12288541666.666668
P/B ratio: 2.1037906883767064
Market cap (USD): 25852519532.062504
Debt to equity: 0.5151309654997033
Current ratio: 1.2074198988195615
Quick ratio: 1.2074198988195615
Buyback yield (%): 0
Retained earnings: 7512500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAP.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1618823529.4117649
Buffett classification: The Gruesome
Stock price: 165.3294117647059
Shares outstanding: 165710214
Book value: 12935294117.647058
P/B ratio: 2.1179860275961806
Market cap (USD): 27396772204.023533
Debt to equity: 0.5522510231923602
Current ratio: 1.106721331842465
Quick ratio: 1.106721331842465
Buyback yield (%): 0
Retained earnings: 7540000000
Capitalized R&D asset: 0
Rule of 40 score: 0