speb/financial-data huggingface dataset:
Financial ratios for ACHV — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -12894000
Net income: -12827000
Capital expenditures: 0
Operating cash flow: -11088000
Depreciation & amortization: 62000
Net tangible assets: 8327000
Owner earnings: -12765000
Return on net tangible assets (%): -153.2965053440615
Buffett classification: The Gruesome
Stock price: 2.67
Shares outstanding: 102659057
Book value: 10279000
P/B ratio: 26.665987176768166
Market cap (USD): 274099682.19
Debt to equity: 0.9689658527094075
Current ratio: 3.506311360448808
Quick ratio: 3.506311360448808
Interest coverage ratio: -69.6972972972973
Free cash flow (dilution-adjusted): -13320000
Buyback yield (%): 0
Retained earnings: -218405000
Capitalized R&D asset: 7097000
ROCI (R&D-adjusted, %): -29.872522110399508
Rule of 40 score: 0
Financial ratios for ACHV — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -12563000
Net income: -12718000
Capital expenditures: 0
Operating cash flow: -9069000
Depreciation & amortization: 55000
Net tangible assets: 39771000
Owner earnings: -12663000
Return on net tangible assets (%): -31.8397827562797
Buffett classification: The Gruesome
Stock price: 2.26
Shares outstanding: 102659057
Book value: 41668000
P/B ratio: 5.568049074109628
Market cap (USD): 232009468.82
Debt to equity: 0.23903235096476913
Current ratio: 6.637466464481512
Quick ratio: 6.637466464481512
Interest coverage ratio: -65.77486910994764
Free cash flow (dilution-adjusted): -11957000
Buyback yield (%): 0
Retained earnings: -231123000
Capitalized R&D asset: 11461990
ROCI (R&D-adjusted, %): -16.914685275624127
Rule of 40 score: 0
Financial ratios for ACHV — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -14692000
Net income: -14441000
Capital expenditures: 0
Operating cash flow: -11331000
Depreciation & amortization: 54000
Net tangible assets: 31774000
Owner earnings: -14387000
Return on net tangible assets (%): -45.27915906086737
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 102659057
Book value: 33615000
P/B ratio: 9.619991954484606
Market cap (USD): 323376029.55
Debt to equity: 0.296236799048044
Current ratio: 5.144398766700925
Quick ratio: 5.144398766700925
Interest coverage ratio: -76.52083333333333
Free cash flow (dilution-adjusted): -13671000
Buyback yield (%): 0
Retained earnings: -245564000
Capitalized R&D asset: 12155700
ROCI (R&D-adjusted, %): -28.911161826005483
Rule of 40 score: 0
Financial ratios for ACHV — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -14731000
Net income: -14662000
Capital expenditures: 0
Operating cash flow: -17977000
Depreciation & amortization: 57000
Net tangible assets: 19733000
Owner earnings: -14605000
Return on net tangible assets (%): -74.01307454517813
Buffett classification: The Gruesome
Stock price: 4.97
Shares outstanding: 102659057
Book value: 21518000
P/B ratio: 23.711102950553023
Market cap (USD): 510215513.28999996
Debt to equity: 0.6949995352727949
Current ratio: 4.39209425236732
Quick ratio: 4.39209425236732
Interest coverage ratio: -58.689243027888445
Free cash flow (dilution-adjusted): -19282000
Buyback yield (%): 0
Retained earnings: -260226000
Capitalized R&D asset: 9651710
ROCI (R&D-adjusted, %): -38.14316324010087
Rule of 40 score: 0
Financial ratios for ACHV — annual report dated 2025-12-31
Total revenue: 0
Operating income: -54880000
Net income: -54648000
Capital expenditures: 4000
Operating cash flow: -49465000
Depreciation & amortization: 228000
Net tangible assets: 19733000
Owner earnings: -54424000
Return on net tangible assets (%): -275.8019561141236
Buffett classification: The Gruesome
Stock price: 4.97
Shares outstanding: 102659057
Book value: 21518000
P/B ratio: 23.711102950553023
Market cap (USD): 510215513.28999996
Debt to equity: 0.6949995352727949
Current ratio: 4.39209425236732
Quick ratio: 4.39209425236732
Interest coverage ratio: -67.00854700854701
Free cash flow (dilution-adjusted): -58230000
Buyback yield (%): 0
Retained earnings: -260226000
Capitalized R&D asset: 43504010
ROCI (R&D-adjusted, %): -68.78837075678754
Rule of 40 score: 0
Financial ratios for ADCO.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5511811023622046
Shares outstanding: 60903491
Market cap (USD): 33568853.30708661
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADCO.TO — annual report dated 2022-12-31
Total revenue: 14480147.058823528
Gross profit: 6244117.647058823
Operating income: -320588.23529411765
Net income: -1643382.3529411764
Capital expenditures: 38970.58823529411
Operating cash flow: -1872794.1176470588
Depreciation & amortization: 610294.1176470588
Net tangible assets: 5220588.235294118
Owner earnings: -1072058.8235294118
Return on net tangible assets (%): -20.535211267605636
Buffett classification: The Gruesome
Stock price: 0.2205882352941176
Shares outstanding: 60903491
Book value: 7157352.94117647
P/B ratio: 1.8770338298746658
Market cap (USD): 13434593.602941174
Debt to equity: 0.019313745633860693
Current ratio: 2.4718810601163543
Quick ratio: 2.4718810601163543
COGS to revenue (%): 56.878078505052564
R&D to revenue (%): 6.332199258619814
SG&A to revenue (%): 37.668206977098464
Free cash flow (dilution-adjusted): -3053676.4705882347
Buyback yield (%): 3.3221959859958337
Retained earnings: -231617.64705882352
Receivables turnover: 3.9807964422882556
Capitalized R&D asset: 916911.7647058823
ROCI (R&D-adjusted, %): 3.5459084521780717
FCF margin (%): -21.088711724978417
Rule of 40 score: -21.088711724978417
Financial ratios for ADCO.TO — annual report dated 2023-12-31
Total revenue: 17525757.575757574
Gross profit: 7148484.848484848
Operating income: -314393.9393939394
Net income: -715151.5151515151
Capital expenditures: 14393.939393939394
Operating cash flow: 643181.8181818181
Depreciation & amortization: 587121.212121212
Net tangible assets: 4380303.03030303
Owner earnings: -142424.2424242425
Return on net tangible assets (%): -3.251470079557248
Buffett classification: The Gruesome
Stock price: 0.13636363636363635
Shares outstanding: 60903491
Book value: 6721969.696969696
P/B ratio: 1.235504156429618
Market cap (USD): 8305021.499999999
Debt to equity: 0
Current ratio: 2.0612622617064593
Quick ratio: 2.0612622617064593
COGS to revenue (%): 59.21155009942076
R&D to revenue (%): 5.316849658511282
SG&A to revenue (%): 36.081092763897296
Free cash flow (dilution-adjusted): -244696.9696969697
Buyback yield (%): 0.8574586015475243
Retained earnings: -953787.8787878788
Receivables turnover: 4.598290598290598
Capitalized R&D asset: 1546149.0641711229
ROCI (R&D-adjusted, %): 0.01408670933061374
Rosenberg metric: 0.9863186799834751
FCF margin (%): -1.3962133656090603
Revenue growth (%): 21.03300819088155
Rule of 40 score: 19.63679482527249
Financial ratios for ADCO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 60903491
Market cap (USD): 7669328.496296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADCO.TO — annual report dated 2024-12-31
Total revenue: 16575524.475524476
Gross profit: 6908391.608391609
Operating income: -336363.63636363635
Net income: -378321.67832167837
Capital expenditures: 151048.95104895104
Operating cash flow: 1702097.9020979023
Depreciation & amortization: 793706.2937062937
Net tangible assets: 3838461.5384615385
Owner earnings: 264335.66433566425
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 60903491
Book value: 5847552.447552447
P/B ratio: 1.2381719050466398
Market cap (USD): 7240275.153846155
Debt to equity: 0.07223152355895719
Current ratio: 1.6794837321860716
Quick ratio: 1.6794837321860716
COGS to revenue (%): 58.32173142640171
R&D to revenue (%): 7.323967430283086
SG&A to revenue (%): 35.303548074083444
Free cash flow (dilution-adjusted): 978321.6783216784
Buyback yield (%): 0.2221450945185701
Retained earnings: -1258741.2587412589
Receivables turnover: 4.7501002004008015
Capitalized R&D asset: 2140885.078157137
ROCI (R&D-adjusted, %): -1.7224597478493406
Rosenberg metric: -0.2576610381488415
FCF margin (%): 5.9022064717546305
Revenue growth (%): -5.421923110174159
Rule of 40 score: 0.48028336158047136
Financial ratios for ADCO.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 60903491
Market cap (USD): 7240275.153846155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADCO.TO — quarterly report dated 2025-03-31
Total revenue: 3416783.216783217
Gross profit: 1502797.2027972029
Operating income: -123776.22377622378
Net income: -98601.3986013986
Capital expenditures: 0
Operating cash flow: 120979.02097902098
Depreciation & amortization: 217482.5174825175
Net tangible assets: 3747552.4475524477
Owner earnings: 118881.11888111889
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
Shares outstanding: 60903491
Book value: 5751048.951048952
P/B ratio: 1.70328343020428
Market cap (USD): 9795666.384615386
Debt to equity: 0.07040369649805446
Current ratio: 1.8774893314366996
Quick ratio: 1.8774893314366996
Interest coverage ratio: -2.185185185185185
COGS to revenue (%): 56.01719197707736
R&D to revenue (%): 8.104789193614408
SG&A to revenue (%): 39.50061399918133
Free cash flow (dilution-adjusted): -69930.06993006993
Buyback yield (%): 0
Retained earnings: -1357342.6573426574
Receivables turnover: 1.5418112969390976
Capitalized R&D asset: 276923.07692307694
ROCI (R&D-adjusted, %): 0.9592061742006615
FCF margin (%): -2.046663937781416
Rule of 40 score: -2.046663937781416
Financial ratios for ADCO.TO — quarterly report dated 2025-06-30
Total revenue: 3448175.182481752
Gross profit: 1621897.810218978
Operating income: -243795.62043795618
Net income: -221897.8102189781
Capital expenditures: 0
Operating cash flow: -359124.0875912408
Depreciation & amortization: 187591.2408759124
Net tangible assets: 3668613.138686131
Owner earnings: -34306.5693430657
Return on net tangible assets (%): -0.9351372861122167
Buffett classification: The Gruesome
Stock price: 0.19708029197080293
Shares outstanding: 60903491
Book value: 5814598.540145985
P/B ratio: 2.0642659515440624
Market cap (USD): 12002877.78832117
Debt to equity: 0.06954556866683405
Current ratio: 1.9206889645503704
Quick ratio: 1.9206889645503704
Interest coverage ratio: -4.638888888888889
COGS to revenue (%): 52.96359017781541
R&D to revenue (%): 7.8535139712108375
SG&A to revenue (%): 46.253175275190515
Free cash flow (dilution-adjusted): -608759.1240875912
Buyback yield (%): 0
Retained earnings: -1638686.1313868612
Receivables turnover: 1.5847031197584702
Capitalized R&D asset: 456341.38124649075
ROCI (R&D-adjusted, %): -2.367515679664419
Rosenberg metric: 0.43008552680085455
FCF margin (%): -17.654530059271803
Revenue growth (%): 0.9187578990770467
Rule of 40 score: -16.735772160194756
Financial ratios for ADCO.TO — quarterly report dated 2025-09-30
Total revenue: 3988489.2086330936
Gross profit: 1603597.1223021583
Operating income: -146043.16546762592
Net income: -233093.52517985614
Capital expenditures: 2877.697841726619
Operating cash flow: -774100.7194244604
Depreciation & amortization: 188489.20863309354
Net tangible assets: 3329496.402877698
Owner earnings: -47482.01438848922
Return on net tangible assets (%): -1.4261019878997407
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Shares outstanding: 60903491
Book value: 5508633.09352518
P/B ratio: 1.8294113791302078
Market cap (USD): 10077556.064748203
Debt to equity: 0.0688259109311741
Current ratio: 1.791407574901074
Quick ratio: 1.791407574901074
Interest coverage ratio: -1.5263157894736843
COGS to revenue (%): 59.7943722943723
R&D to revenue (%): 6.4393939393939394
SG&A to revenue (%): 37.42784992784993
Free cash flow (dilution-adjusted): -1015107.9136690648
Buyback yield (%): 0
Retained earnings: -1848201.438848921
Receivables turnover: 1.2911038658593386
Capitalized R&D asset: 529657.1039630957
ROCI (R&D-adjusted, %): -2.493436768523832
Rosenberg metric: -0.06757935969283826
FCF margin (%): -25.450937950937952
Revenue growth (%): 15.669564263914868
Rule of 40 score: -9.781373687023084
Financial ratios for ADCO.TO — quarterly report dated 2025-12-31
Total revenue: 6332116.788321167
Gross profit: 1975912.4087591239
Operating income: 14598.5401459854
Net income: -145255.47445255474
Capital expenditures: 19708.02919708029
Operating cash flow: 2178832.116788321
Depreciation & amortization: 224087.5912408759
Net tangible assets: 3010218.9781021895
Owner earnings: 59124.08759124085
Capex to operating income (%): 135
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 60903491
Book value: 5470802.919708028
P/B ratio: 1.137623581054036
Market cap (USD): 6223714.408759124
Debt to equity: 0.06644429619746499
Current ratio: 1.468421718769776
Quick ratio: 1.468421718769776
COGS to revenue (%): 68.79538904899137
R&D to revenue (%): 1.8904899135446684
SG&A to revenue (%): 26.09798270893372
Free cash flow (dilution-adjusted): 1708029.1970802918
Buyback yield (%): 0
Retained earnings: -2020437.9562043794
Receivables turnover: 2.1137914230019494
Capitalized R&D asset: 381152.1293913774
ROCI (R&D-adjusted, %): -1.3346732252783085
Rosenberg metric: 1.4496309472694178
FCF margin (%): 26.97406340057637
Revenue growth (%): 58.75978239116924
Rule of 40 score: 85.73384579174561
Financial ratios for ADCO.TO — annual report dated 2025-12-31
Total revenue: 17393430.656934306
Gross profit: 6793430.656934306
Operating income: -506569.3430656934
Net income: -706569.3430656934
Capital expenditures: 22627.73722627737
Operating cash flow: 1160583.9416058394
Depreciation & amortization: 829927.00729927
Net tangible assets: 3010218.9781021895
Owner earnings: 100729.92700729925
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 60903491
Book value: 5470802.919708028
P/B ratio: 1.137623581054036
Market cap (USD): 6223714.408759124
Debt to equity: 0.06644429619746499
Current ratio: 1.468421718769776
Quick ratio: 1.468421718769776
COGS to revenue (%): 60.94254899492215
R&D to revenue (%): 5.405178563934701
SG&A to revenue (%): 35.47777917663351
Free cash flow (dilution-adjusted): -3649.6350364963437
Buyback yield (%): 0
Retained earnings: -2020437.9562043794
Receivables turnover: 5.806286549707602
Capitalized R&D asset: 2061016.6147720893
ROCI (R&D-adjusted, %): -7.644460514585257
Rosenberg metric: -0.09469709711056642
FCF margin (%): -0.020982836040119145
Revenue growth (%): 4.934421125663659
Rule of 40 score: 4.9134382896235405
Financial ratios for AEMD — annual report dated 2022-03-31
Total revenue: 294165
Operating income: -10420885
Net income: -10416091
Capital expenditures: 349193
Operating cash flow: -9767157
Depreciation & amortization: 123685
Net tangible assets: 17130908
Owner earnings: -10641599
Return on net tangible assets (%): -62.11929338479898
Buffett classification: The Gruesome
Stock price: 1168
Shares outstanding: 2633560
Book value: 16991400
P/B ratio: 181.0326447496969
Market cap (USD): 3075998080
Debt to equity: 0.04292818720058383
Current ratio: 9.954232040915567
Quick ratio: 9.954232040915567
COGS to revenue (%): 0
SG&A to revenue (%): 3642.5305525810345
Free cash flow (dilution-adjusted): -10866971
Buyback yield (%): 0
Retained earnings: -130329181
Receivables turnover: 2.2987926386121207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.23008564613711
FCF margin (%): -3694.17537776418
Rule of 40 score: -3694.17537776418
Financial ratios for AEMD — annual report dated 2023-03-31
Total revenue: 574245
Operating income: -11898638
Net income: -12029786
Capital expenditures: 943109
Operating cash flow: -10505128
Depreciation & amortization: 240892
Net tangible assets: 15062560
Owner earnings: -12732003
Return on net tangible assets (%): -84.5274840398976
Buffett classification: The Gruesome
Stock price: 304
Shares outstanding: 2633560
Book value: 15064210
P/B ratio: 53.14598243120614
Market cap (USD): 800602240
Debt to equity: 0.08025830760458066
Current ratio: 10.026367893438788
Quick ratio: 10.026367893438788
COGS to revenue (%): 0
SG&A to revenue (%): 2172.0490383024667
Free cash flow (dilution-adjusted): -12500135
Buyback yield (%): 0
Retained earnings: -142358554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.34858807742036
FCF margin (%): -2176.7947478863553
Revenue growth (%): 95.2118708887869
Rule of 40 score: -2081.5828769975683
Financial ratios for AEMD — annual report dated 2024-03-31
Total revenue: 0
Operating income: -12636568
Net income: -12208174
Capital expenditures: 250867
Operating cash flow: -10129810
Depreciation & amortization: 359057
Net tangible assets: 5765232
Owner earnings: -12099984
Return on net tangible assets (%): -209.87852700463745
Buffett classification: The Gruesome
Stock price: 134.4
Shares outstanding: 2633560
Book value: 5766332
P/B ratio: 61.38225547887288
Market cap (USD): 353950464
Debt to equity: 0.1630700417527121
Current ratio: 3.4022577202348327
Quick ratio: 3.4022577202348327
Free cash flow (dilution-adjusted): -11600047
Buyback yield (%): 0
Retained earnings: -154566728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -196.9514421805329
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AEMD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.6
Shares outstanding: 2633560
Market cap (USD): 99021856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEMD — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -1814747
Net income: -1754783
Capital expenditures: 2192
Operating cash flow: -2010788
Depreciation & amortization: 83808
Net tangible assets: 4333478
Owner earnings: -1673167
Return on net tangible assets (%): -38.61025716526079
Buffett classification: The Gruesome
Stock price: 68.8
Shares outstanding: 2633560
Book value: 4334166
P/B ratio: 41.80479658600986
Market cap (USD): 181188928
Debt to equity: 0.16724047948325008
Current ratio: 2.8011998843077435
Quick ratio: 2.8011998843077435
Free cash flow (dilution-adjusted): -2102950
Buyback yield (%): 0
Retained earnings: -161699924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.19162790149522
Rule of 40 score: 0
Financial ratios for AEMD — annual report dated 2025-03-31
Total revenue: 0
Operating income: -9341365
Net income: -13388089
Capital expenditures: 0
Operating cash flow: -7645532
Depreciation & amortization: 339559
Net tangible assets: 5122980
Owner earnings: -13048530
Return on net tangible assets (%): -254.7058547954511
Buffett classification: The Gruesome
Stock price: 28.8
Shares outstanding: 2633560
Book value: 5123530
P/B ratio: 14.803568633344588
Market cap (USD): 75846528
Debt to equity: 0.12681705777071667
Current ratio: 3.1326509014440163
Quick ratio: 3.1326509014440163
Interest coverage ratio: -924.0642002176279
Free cash flow (dilution-adjusted): -8060766
Buyback yield (%): 0
Retained earnings: -167954817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -171.07950041829602
Rule of 40 score: 0
Financial ratios for AEMD — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2003963
Net income: -6254893
Capital expenditures: 2192
Operating cash flow: -1672649
Depreciation & amortization: 83864
Net tangible assets: 5122980
Owner earnings: -6173221
Return on net tangible assets (%): -120.50058754865331
Buffett classification: The Gruesome
Stock price: 28.8
Shares outstanding: 2633560
Book value: 5123530
P/B ratio: 14.803568633344588
Market cap (USD): 75846528
Debt to equity: 0.12681705777071667
Current ratio: 3.1326509014440163
Quick ratio: 3.1326509014440163
Free cash flow (dilution-adjusted): -1742900
Buyback yield (%): 0
Retained earnings: -167954817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.70095204466903
Rule of 40 score: 0
Financial ratios for AEMD — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1792390
Net income: -1761858
Capital expenditures: 0
Operating cash flow: -1714937
Depreciation & amortization: 82637
Net tangible assets: 3423100
Owner earnings: -1679221
Return on net tangible assets (%): -49.05556367035728
Buffett classification: The Gruesome
Stock price: 12
Shares outstanding: 2633560
Book value: 3423513
P/B ratio: 9.231079303627588
Market cap (USD): 31602720
Debt to equity: 0.1676208035430273
Current ratio: 2.4891028039795087
Quick ratio: 2.4891028039795087
Free cash flow (dilution-adjusted): -1787379
Buyback yield (%): 0
Retained earnings: -169716675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.725250199466366
Rule of 40 score: 0
Financial ratios for AEMD — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1509830
Net income: -1487100
Capital expenditures: 0
Operating cash flow: -1658717
Depreciation & amortization: 79866
Net tangible assets: 5745702
Owner earnings: -1407234
Return on net tangible assets (%): -24.491941976802835
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 2633560
Book value: 5745977
P/B ratio: 3.4374833035356738
Market cap (USD): 19751700
Debt to equity: 0.08645561929677059
Current ratio: 4.451168934880288
Quick ratio: 4.451168934880288
Free cash flow (dilution-adjusted): -1731159
Buyback yield (%): 0
Retained earnings: -171203775
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.512103307602636
Rule of 40 score: 0
Financial ratios for AEMD — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2062116
Net income: -2018245
Capital expenditures: 0
Operating cash flow: -1874357
Depreciation & amortization: 81603
Net tangible assets: 6712959
Owner earnings: -1936642
Return on net tangible assets (%): -28.849304755175776
Buffett classification: The Gruesome
Stock price: 2.77
Shares outstanding: 2633560
Book value: 6713097
P/B ratio: 1.0866759708670977
Market cap (USD): 7294961.2
Debt to equity: 0.06219513884575182
Current ratio: 5.680780217271467
Quick ratio: 5.680780217271467
Free cash flow (dilution-adjusted): -1948452
Buyback yield (%): 0
Retained earnings: -173222020
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.3252754305116
Rule of 40 score: 0
Financial ratios for AKZA.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.30681818181817
Shares outstanding: 171300000
Market cap (USD): 16154757954.545452
Buyback yield (%): 7.983856712070544
Retained earnings: 851136363.6363636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKZA.AS — annual report dated 2022-12-31
Total revenue: 11538297872.340425
Gross profit: 4173404255.319149
Operating income: 753191489.3617022
Net income: 402127659.57446814
Capital expenditures: 310638297.87234044
Operating cash flow: 279787234.0425532
Depreciation & amortization: 391489361.7021277
Net tangible assets: 277659574.4680851
Owner earnings: 482978723.4042554
Return on net tangible assets (%): 173.94636015325673
Capex to operating income (%): 41.24293785310734
Buffett classification: The Good
Stock price: 58.74468085106383
P/E ratio: 25.024301587301586
Shares outstanding: 171300000
Book value: 4838297872.3404255
P/B ratio: 2.0798562005277046
Market cap (USD): 10062963829.787235
Debt to equity: 1.2917766051011434
Current ratio: 1.0866689871214759
Quick ratio: 0.765924121127741
Effective tax rate (%): 35.548172757475086
Interest coverage ratio: 6.679245283018869
COGS to revenue (%): 63.82998340401992
R&D to revenue (%): 2.3787571454914254
SG&A to revenue (%): 14.115803061036328
Free cash flow (dilution-adjusted): -30851063.829787236
Buyback yield (%): 7.072490169872967
Inventory turnover: 3.7563754747693983
Receivables turnover: 5.10880829015544
Capitalized R&D asset: 274468085.10638297
ROCI (R&D-adjusted, %): 9.510429050037828
FCF margin (%): -0.26737967914438504
Rule of 40 score: -0.26737967914438504
Financial ratios for AKZA.AS — annual report dated 2023-12-31
Total revenue: 11853333333.333334
Gross profit: 4704444444.444445
Operating income: 1143333333.3333333
Net income: 536666666.6666666
Capital expenditures: 317777777.7777778
Operating cash flow: 1251111111.1111112
Depreciation & amortization: 396666666.6666667
Net tangible assets: 267777777.77777776
Owner earnings: 615555555.5555555
Return on net tangible assets (%): 229.87551867219915
Capex to operating income (%): 27.79397473275025
Buffett classification: The Good
Stock price: 75.42222222222222
P/E ratio: 24.074211180124223
Shares outstanding: 171300000
Book value: 5051111111.111111
P/B ratio: 2.55781874175099
Market cap (USD): 12919826666.666666
Debt to equity: 1.2237131544214694
Current ratio: 1.059235892043463
Quick ratio: 0.770241850683491
Effective tax rate (%): 37.75510204081633
Interest coverage ratio: 5.33160621761658
COGS to revenue (%): 60.31121109861266
R&D to revenue (%): 2.5309336332958376
SG&A to revenue (%): 14.41694788151481
Free cash flow (dilution-adjusted): 933333333.3333333
Buyback yield (%): 0
Inventory turnover: 3.90175864160097
Receivables turnover: 4.877914951989026
Capitalized R&D asset: 483893617.0212766
ROCI (R&D-adjusted, %): 12.130918527685449
Rosenberg metric: 1.934797588285961
FCF margin (%): 7.8740157480314945
Revenue growth (%): 2.7303460569180706
Rule of 40 score: 10.604361804949566
Financial ratios for AKZA.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.42222222222222
Shares outstanding: 171300000
Market cap (USD): 11206826666.666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKZA.AS — quarterly report dated 2024-12-31
Total revenue: 2728125000
Gross profit: 1068750000
Operating income: 132291666.66666667
Net income: 37500000
Capital expenditures: 118750000
Operating cash flow: 414583333.3333334
Depreciation & amortization: 97916666.66666667
Net tangible assets: 546875000
Owner earnings: 16666666.666666687
Return on net tangible assets (%): 3.047619047619051
Capex to operating income (%): 89.76377952755905
Buffett classification: The Gruesome
Stock price: 56.57291666666667
P/E ratio: 64.60627083333334
Shares outstanding: 171300000
Book value: 5016666666.666666
P/B ratio: 1.9317489617940204
Market cap (USD): 9690940625
Debt to equity: 1.1146179401993357
Current ratio: 1.2338266384778012
Quick ratio: 0.8699788583509513
Effective tax rate (%): 62.10526315789473
Interest coverage ratio: 3.527777777777778
COGS to revenue (%): 60.824742268041234
SG&A to revenue (%): 34.28789614356625
Free cash flow (dilution-adjusted): 295833333.3333334
Buyback yield (%): 0
Inventory turnover: 0.9256246368390469
Receivables turnover: 1.2215485074626864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3341737577476627
FCF margin (%): 10.843833524245897
Rule of 40 score: 10.843833524245897
Financial ratios for AKZA.AS — annual report dated 2024-12-31
Total revenue: 11157291666.666668
Gross profit: 4517708333.333334
Operating income: 955208333.3333334
Net income: 616666666.6666667
Capital expenditures: 318750000
Operating cash flow: 701041666.6666667
Depreciation & amortization: 386458333.3333334
Net tangible assets: 546875000
Owner earnings: 684375000.0000001
Return on net tangible assets (%): 125.14285714285715
Capex to operating income (%): 33.36968375136314
Buffett classification: The Good
Stock price: 56.57291666666667
P/E ratio: 15.71503885135135
Shares outstanding: 171300000
Book value: 5016666666.666666
P/B ratio: 1.9317489617940204
Market cap (USD): 9690940625
Debt to equity: 1.1146179401993357
Current ratio: 1.2338266384778012
Quick ratio: 0.8699788583509513
Effective tax rate (%): 29.355608591885442
Interest coverage ratio: 4.826315789473684
COGS to revenue (%): 59.508916067594065
R&D to revenue (%): 2.763514144337597
SG&A to revenue (%): 14.59247502567454
Free cash flow (dilution-adjusted): 382291666.6666667
Buyback yield (%): 0
Inventory turnover: 3.703660662405578
Receivables turnover: 4.99580223880597
Capitalized R&D asset: 599907801.4184397
ROCI (R&D-adjusted, %): 9.217550318097205
Rosenberg metric: -0.6224537037037023
FCF margin (%): 3.426384091121277
Revenue growth (%): -5.872117547806519
Rule of 40 score: -2.445733456685242
Financial ratios for AKZA.AS — quarterly report dated 2025-03-31
Total revenue: 2840217391.3043475
Gross profit: 1139130434.7826087
Operating income: 208695652.17391303
Net income: 131521739.13043478
Capital expenditures: 77173913.04347825
Operating cash flow: -121739130.43478261
Depreciation & amortization: 102173913.04347825
Net tangible assets: 688043478.2608695
Owner earnings: 156521739.13043478
Return on net tangible assets (%): 22.748815165876778
Capex to operating income (%): 36.979166666666664
Buffett classification: The Good
Stock price: 57.72826086956521
P/E ratio: 18.796989669421485
Shares outstanding: 171300000
Book value: 5284782608.695652
P/B ratio: 1.871193541752365
Market cap (USD): 9888851086.95652
Debt to equity: 1.2108185931715345
Current ratio: 1.3615689547256415
Quick ratio: 0.9908199457542248
Effective tax rate (%): 28.402366863905325
Interest coverage ratio: 6.4
COGS to revenue (%): 59.89284347493303
SG&A to revenue (%): 32.721010332950634
Free cash flow (dilution-adjusted): -198913043.47826087
Buyback yield (%): 0
Inventory turnover: 0.8806978052898142
Receivables turnover: 0.9302242791028834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9091180272447055
FCF margin (%): -7.003444316877154
Revenue growth (%): 4.108770357089485
Rule of 40 score: -2.894673959787669
Financial ratios for AKZA.AS — quarterly report dated 2025-06-30
Total revenue: 3089411764.7058825
Gross profit: 1221176470.5882354
Operating income: 251764705.88235295
Net income: 158823529.4117647
Capital expenditures: 84705882.35294119
Operating cash flow: 275294117.64705884
Depreciation & amortization: 108235294.11764707
Net tangible assets: 449411764.7058824
Owner earnings: 182352941.1764706
Return on net tangible assets (%): 40.575916230366495
Capex to operating income (%): 33.64485981308412
Buffett classification: The Good
Stock price: 67.32941176470588
P/E ratio: 35.17979163334958
Shares outstanding: 171300000
Book value: 5158823529.411766
P/B ratio: 2.2356896237172172
Market cap (USD): 11533528235.294117
Debt to equity: 1.3331812998859744
Current ratio: 1.226181254841208
Quick ratio: 0.9089852827265683
Effective tax rate (%): 24.581005586592177
Interest coverage ratio: 3.1470588235294117
COGS to revenue (%): 60.47220106626047
SG&A to revenue (%): 31.454683929931456
Free cash flow (dilution-adjusted): 190588235.29411766
Buyback yield (%): 0
Inventory turnover: 0.9694749694749695
Receivables turnover: 0.9853658536585366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3761936486786586
FCF margin (%): 6.169078446306169
Revenue growth (%): 8.77377816798363
Rule of 40 score: 14.942856614289799
Financial ratios for AKZA.AS — quarterly report dated 2025-12-31
Total revenue: 2790588235.294118
Gross profit: 1101176470.5882354
Operating income: 925882352.9411765
Net income: 712941176.4705882
Capital expenditures: 117647058.82352942
Operating cash flow: 543529411.7647059
Depreciation & amortization: 115294117.64705883
Net tangible assets: 1012941176.4705882
Owner earnings: 710588235.2941177
Return on net tangible assets (%): 70.15098722415796
Capex to operating income (%): 12.706480304955528
Buffett classification: The Great
Stock price: 67.60000000000001
P/E ratio: 11.12608648535745
Shares outstanding: 171300000
Book value: 5672941176.470589
P/B ratio: 2.0412480298631275
Market cap (USD): 11579880000.000002
Debt to equity: 1.0082953131480712
Current ratio: 1.440694081293083
Quick ratio: 1.077252198716425
Effective tax rate (%): 18.766756032171582
COGS to revenue (%): 60.53962900505901
SG&A to revenue (%): 34.19055649241147
Free cash flow (dilution-adjusted): 425882352.9411765
Buyback yield (%): 0
Retained earnings: 657647058.8235295
Inventory turnover: 0.9391759319816873
Receivables turnover: 1.191959798994975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.075936377629553
FCF margin (%): 15.261382799325462
Revenue growth (%): -9.672505712109668
Rule of 40 score: 5.588877087215794
Financial ratios for AKZA.AS — annual report dated 2025-12-31
Total revenue: 11950588235.294119
Gross profit: 4763529411.764706
Operating income: 1369411764.7058823
Net income: 789411764.7058824
Capital expenditures: 363529411.7647059
Operating cash flow: 1076470588.235294
Depreciation & amortization: 444705882.3529412
Net tangible assets: 1012941176.4705882
Owner earnings: 870588235.2941177
Return on net tangible assets (%): 85.94657375145181
Capex to operating income (%): 26.54639175257732
Buffett classification: The Good
Stock price: 67.60000000000001
P/E ratio: 14.668998509687034
Shares outstanding: 171300000
Book value: 5672941176.470589
P/B ratio: 2.0412480298631275
Market cap (USD): 11579880000.000002
Debt to equity: 1.0082953131480712
Current ratio: 1.440694081293083
Quick ratio: 1.077252198716425
Effective tax rate (%): 32.66533066132264
Interest coverage ratio: 5.516587677725118
COGS to revenue (%): 60.1397912974995
R&D to revenue (%): 2.6973813742862762
SG&A to revenue (%): 15.042331167552666
Free cash flow (dilution-adjusted): 712941176.4705882
Buyback yield (%): 0
Retained earnings: 657647058.8235295
Inventory turnover: 3.9954218443427076
Receivables turnover: 5.104522613065327
Capitalized R&D asset: 627936274.509804
ROCI (R&D-adjusted, %): 11.424599601902358
Rosenberg metric: 0.7972575516693134
FCF margin (%): 5.9657412876550495
Revenue growth (%): 7.110117690993864
Rule of 40 score: 13.075858978648913
Financial ratios for ALD.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.1304347826087
Shares outstanding: 238302099
Market cap (USD): 4082218565.4782615
Buyback yield (%): 5.332422944257198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALD.AX — annual report dated 2022-12-31
Total revenue: 25841486486.48649
Gross profit: 1733648648.6486487
Operating income: 240000000
Net income: 572297297.2972974
Capital expenditures: 229054054.05405405
Depreciation & amortization: 296216216.2162162
Net tangible assets: 1373513513.5135136
Owner earnings: 639459459.4594595
Return on net tangible assets (%): 46.5564738292011
Capex to operating income (%): 95.4391891891892
Buffett classification: The Gruesome
Stock price: 16.006756756756758
P/E ratio: 6.665143713471074
Shares outstanding: 238302099
Book value: 2736554054.0540543
P/B ratio: 1.39388576215649
Market cap (USD): 3814443733.317568
Debt to equity: 0.8924224093232266
Current ratio: 1.15888090349076
Quick ratio: 0.49998166617776474
Effective tax rate (%): 16.860651361452216
Interest coverage ratio: 3.0489270386266094
COGS to revenue (%): 93.2912193361816
SG&A to revenue (%): 4.563947559706526
Free cash flow (dilution-adjusted): 357297297.2972973
Buyback yield (%): 0
Retained earnings: 1990540540.5405405
Inventory turnover: 9.927822143075765
Receivables turnover: 15.119746985570272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.509445460085313
FCF margin (%): 1.3826499396005794
Rule of 40 score: 1.3826499396005794
Financial ratios for ALD.AX — annual report dated 2023-12-31
Total revenue: 25855684931.50685
Gross profit: 2004452054.7945206
Operating income: 369315068.4931507
Net income: 411027397.260274
Capital expenditures: 337054794.5205479
Depreciation & amortization: 314315068.4931507
Net tangible assets: 1462054794.5205479
Owner earnings: 388287671.2328767
Return on net tangible assets (%): 26.557668884100067
Capex to operating income (%): 91.26483679525221
Buffett classification: The Gruesome
Stock price: 22.369863013698627
P/E ratio: 12.969416019563402
Shares outstanding: 238302099
Book value: 2723219178.0821924
P/B ratio: 1.957530761171055
Market cap (USD): 5330785310.506848
Debt to equity: 0.9293493297115117
Current ratio: 1.2056490535946616
Quick ratio: 0.5779997481848324
Effective tax rate (%): 20.156998403406067
Interest coverage ratio: 2.5518220539517276
COGS to revenue (%): 92.2475383649498
SG&A to revenue (%): 5.108439096883916
Free cash flow (dilution-adjusted): 666095890.4109589
Buyback yield (%): 0
Retained earnings: 1986780821.9178083
Inventory turnover: 11.642527582748246
Receivables turnover: 16.16395478290657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.699218507336589
FCF margin (%): 2.576206711117822
Revenue growth (%): 0.054944381886807364
Rule of 40 score: 2.6311510930046293
Financial ratios for ALD.AX — annual report dated 2024-12-31
Total revenue: 21645279503.105587
Gross profit: 1506894409.9378881
Operating income: 282236024.8447205
Net income: 109068322.98136646
Capital expenditures: 401552795.03105587
Depreciation & amortization: 300745341.6149068
Net tangible assets: 1107950310.5590062
Owner earnings: 8260869.565217376
Return on net tangible assets (%): 0.7455992824307643
Capex to operating income (%): 142.27552816901408
Buffett classification: The Gruesome
Stock price: 16.913043478260867
P/E ratio: 36.95311022648063
Shares outstanding: 238302099
Book value: 2223540372.670808
P/B ratio: 1.81261101029917
Market cap (USD): 4030413761.3478255
Debt to equity: 1.1389424285594567
Current ratio: 1.0736555723250456
Quick ratio: 0.4944991659385177
Effective tax rate (%): 23.184601924759406
Interest coverage ratio: 1.7409961685823754
COGS to revenue (%): 93.03823076194658
SG&A to revenue (%): 2.5148569969209933
Free cash flow (dilution-adjusted): 142484472.04968944
Buyback yield (%): 0.2897225775061719
Retained earnings: 1518881987.5776396
Inventory turnover: 11.117405019887533
Receivables turnover: 16.41957218243498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7992470167825925
FCF margin (%): 0.6582704188654449
Revenue growth (%): -16.284254080117634
Rule of 40 score: -15.625983661252189
Financial ratios for ALD.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1107950310.5590062
Buffett classification: The Gruesome
Stock price: 16.913043478260867
Shares outstanding: 238302099
Book value: 2223540372.670808
P/B ratio: 1.81261101029917
Market cap (USD): 4030413761.3478255
Debt to equity: 1.1389424285594567
Current ratio: 1.0736555723250456
Quick ratio: 0.4944991659385177
Buyback yield (%): 0
Retained earnings: 1518881987.5776396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEAC.PA — annual report dated 2021-12-31
Total revenue: 99263996.5909091
Gross profit: 85253865.9090909
Operating income: 23074455.681818184
Net income: 12616075
Capital expenditures: 292079.54545454547
Operating cash flow: 16845207.954545453
Depreciation & amortization: 2616112.5
Net tangible assets: 20971590.90909091
Owner earnings: 14940107.954545455
Return on net tangible assets (%): 71.2397453264698
Capex to operating income (%): 1.2658133716440962
Buffett classification: The Great
Stock price: 17.818181818181817
P/E ratio: 11.85757218469294
Shares outstanding: 8395695
Book value: 22930681.818181813
P/B ratio: 6.523836542940682
Market cap (USD): 149596020
Debt to equity: 0.9775884335199962
Current ratio: 1.548629615531024
Quick ratio: 1.4929412986930595
Effective tax rate (%): 35.03352120626135
Interest coverage ratio: 11.35782581944289
COGS to revenue (%): 14.114010278628328
Free cash flow (dilution-adjusted): 14952614.772727273
Buyback yield (%): 0.4974184352084914
Retained earnings: 16567045.454545455
Inventory turnover: 3.5114739605421414
Receivables turnover: 1.3784925672263604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.97340901015466
FCF margin (%): 15.063482517584509
Rule of 40 score: 15.063482517584509
Financial ratios for ALEAC.PA — annual report dated 2022-12-31
Total revenue: 143044680.85106385
Gross profit: 130317021.27659576
Operating income: 30637234.042553194
Net income: 15588297.872340426
Capital expenditures: 1423404.255319149
Operating cash flow: 19203191.489361703
Depreciation & amortization: 5934042.55319149
Net tangible assets: 34098936.17021277
Owner earnings: 20098936.170212768
Return on net tangible assets (%): 58.94300065516489
Capex to operating income (%): 4.645994652592104
Buffett classification: The Great
Stock price: 15.382978723404257
P/E ratio: 8.285112243226644
Shares outstanding: 8395695
Book value: 35968085.106382996
P/B ratio: 3.5907054037267065
Market cap (USD): 129150797.5531915
Debt to equity: 1.0983732623484173
Current ratio: 1.5350721937587333
Quick ratio: 1.4933425244527248
Effective tax rate (%): 35.10415272759713
Interest coverage ratio: 26.396883593033913
COGS to revenue (%): 8.897681129240974
Free cash flow (dilution-adjusted): 15913829.787234044
Buyback yield (%): 0
Retained earnings: 28421276.59574468
Inventory turnover: 3.815323543518414
Receivables turnover: 1.8917527223613497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.2503303524784
FCF margin (%): 11.125076229715457
Revenue growth (%): 44.1053007774667
Rule of 40 score: 55.230377007182156
Financial ratios for ALEAC.PA — annual report dated 2023-12-31
Total revenue: 176396666.66666666
Gross profit: 158082222.2222222
Operating income: 17558888.888888888
Net income: 6982222.222222222
Capital expenditures: 3071111.111111111
Operating cash flow: -20146666.666666668
Depreciation & amortization: 8532222.222222222
Net tangible assets: 18758888.888888888
Owner earnings: 12443333.333333332
Return on net tangible assets (%): 66.33299768998401
Capex to operating income (%): 17.49034993355692
Buffett classification: The Great
Stock price: 15.188888888888888
P/E ratio: 18.263709524188418
Shares outstanding: 8395695
Book value: 32962222.22222224
P/B ratio: 3.868709992921187
Market cap (USD): 127521278.5
Debt to equity: 0.869244252679835
Current ratio: 1.3487751293378376
Quick ratio: 1.3302662351468193
Effective tax rate (%): 44.08335628385201
Interest coverage ratio: 5.15259210955331
COGS to revenue (%): 10.382534313447596
Free cash flow (dilution-adjusted): -23777777.777777776
Buyback yield (%): 0
Retained earnings: 24611111.111111112
Inventory turnover: 10.518825781748564
Receivables turnover: 3.8079441606102034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.397622335960133
FCF margin (%): -13.47972057925005
Revenue growth (%): 23.315781906164297
Rule of 40 score: 9.836061326914248
Financial ratios for ATO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3156.647727272727
Shares outstanding: 19412494
Market cap (USD): 61278405065.79545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATO.PA — annual report dated 2022-12-31
Total revenue: 11989361702.12766
Gross profit: 3621276595.744681
Operating income: -165957446.80851066
Net income: -1076595744.6808512
Capital expenditures: 260638297.87234044
Operating cash flow: 454255319.1489362
Depreciation & amortization: 837234042.5531915
Net tangible assets: -2585106382.9787235
Owner earnings: -500000000.0000001
Buffett classification: The Gruesome
Stock price: 712.2765957446809
Shares outstanding: 19412494
Book value: 4042553191.489361
P/B ratio: 3.4203792717789487
Market cap (USD): 13827065141.234043
Debt to equity: 1.5460526315789478
Current ratio: 1.0288591428220557
Quick ratio: 1.0095787793196611
Interest coverage ratio: -1.2892561983471074
COGS to revenue (%): 69.79591836734694
SG&A to revenue (%): 3.8065661047027506
Free cash flow (dilution-adjusted): 167021276.5957447
Buyback yield (%): 0.015387644107664881
Retained earnings: 2322340425.531915
Inventory turnover: 50.101910828025474
Receivables turnover: 4.329619669611986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8906799175857476
FCF margin (%): 1.3930789707187223
Rule of 40 score: 1.3930789707187223
Financial ratios for ATO.PA — annual report dated 2023-12-31
Total revenue: 11881111111.11111
Gross profit: 3903333333.333333
Operating income: 205555555.55555555
Net income: -3821111111.111111
Capital expenditures: 225555555.55555555
Operating cash flow: -458888888.8888889
Depreciation & amortization: 772222222.2222222
Net tangible assets: -3720000000
Owner earnings: -3274444444.444444
Capex to operating income (%): 109.72972972972971
Buffett classification: The Gruesome
Stock price: 581.9666666666666
Shares outstanding: 19412494
Book value: 66666666.66666794
P/B ratio: 169.46136637299674
Market cap (USD): 11297424424.866665
Debt to equity: 91.26666666666493
Current ratio: 0.9192291341929999
Quick ratio: 0.8944310613575174
Interest coverage ratio: 0.5873015873015873
COGS to revenue (%): 67.1467315065931
SG&A to revenue (%): 3.7781726363041246
Free cash flow (dilution-adjusted): -707777777.7777778
Buyback yield (%): 0.029505250116976765
Retained earnings: -1726666666.6666665
Inventory turnover: 41.028571428571425
Receivables turnover: 7.410256410256411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3662969081897565
FCF margin (%): -5.957168240905266
Revenue growth (%): -0.9028886917085808
Rule of 40 score: -6.860056932613847
Financial ratios for ATO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -212500000
Buffett classification: The Gruesome
Stock price: 27.083333333333336
Shares outstanding: 19412494
Book value: 832291666.666667
P/B ratio: 0.6316956745932414
Market cap (USD): 525755045.8333334
Debt to equity: 3.518147684605756
Current ratio: 1.5812619502868068
Quick ratio: 1.538377492488391
Buyback yield (%): 0
Retained earnings: -1152083333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATO.PA — annual report dated 2024-12-31
Total revenue: 9976041666.666668
Gross profit: 3354166666.666667
Operating income: -130208333.33333334
Net income: 258333333.33333334
Capital expenditures: 458333333.3333334
Operating cash flow: -1460416666.6666667
Depreciation & amortization: 591666666.6666667
Net tangible assets: -212500000
Owner earnings: 391666666.66666675
Return on net tangible assets (%): -184.3137254901961
Buffett classification: The Gruesome
Stock price: 27.083333333333336
P/E ratio: 2.0351808225806454
Shares outstanding: 19412494
Book value: 832291666.666667
P/B ratio: 0.6316956745932414
Market cap (USD): 525755045.8333334
Debt to equity: 3.518147684605756
Current ratio: 1.5812619502868068
Quick ratio: 1.538377492488391
Effective tax rate (%): 46.320346320346324
Interest coverage ratio: -0.3306878306878307
COGS to revenue (%): 66.37778009815182
SG&A to revenue (%): 4.406390310117991
Free cash flow (dilution-adjusted): -1927083333.3333335
Buyback yield (%): 0.3962555090709979
Retained earnings: -1152083333.3333335
Inventory turnover: 40.49044585987261
Receivables turnover: 5.523068050749712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7262813522355507
FCF margin (%): -19.317113918763702
Revenue growth (%): -16.034438417656396
Rule of 40 score: -35.3515523364201
Financial ratios for ATO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1141176470.5882354
Buffett classification: The Gruesome
Stock price: 37.976470588235294
Shares outstanding: 19412494
Market cap (USD): 737218007.4352942
Current ratio: 1.47383978717115
Quick ratio: 1.47383978717115
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.43
Shares outstanding: 63820316
Market cap (USD): 7366779075.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATR — annual report dated 2022-12-31
Total revenue: 3322249000
Gross profit: 1163838000
Operating income: 385870000
Net income: 239555000
Capital expenditures: 93000
Operating cash flow: 478617000
Depreciation & amortization: 233706000
Net tangible assets: 792559000
Owner earnings: 473168000
Return on net tangible assets (%): 59.70129668579879
Capex to operating income (%): 0.024101381294218262
Buffett classification: The Great
Stock price: 105.12
P/E ratio: 28.005224762246666
Shares outstanding: 63820316
Book value: 2068204000
P/B ratio: 3.2437765413469855
Market cap (USD): 6708791617.92
Debt to equity: 0.5890792204250644
Current ratio: 1.5594509668809475
Quick ratio: 1.0286847889608974
Effective tax rate (%): 28.427804866389405
Interest coverage ratio: 9.451343473681632
COGS to revenue (%): 64.9683693184948
SG&A to revenue (%): 16.382336182507693
Free cash flow (dilution-adjusted): 122064000
Buyback yield (%): 1.3732130202691082
Retained earnings: 1929240000
Inventory turnover: 4.433821686667789
Receivables turnover: 4.90740442578661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.741840779336648
FCF margin (%): 3.6741376097938474
Rule of 40 score: 3.6741376097938474