speb/financial-data huggingface dataset:
Financial ratios for ADNT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.57
Shares outstanding: 78413387
Market cap (USD): 1769790144.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADNT — annual report dated 2024-09-30
Total revenue: 16320000000
Gross profit: 1031111111.111111
Operating income: 467777777.7777778
Net income: 112222222.22222222
Capital expenditures: 16666666.666666666
Operating cash flow: 603333333.3333334
Depreciation & amortization: 368888888.8888889
Net tangible assets: -445555555.5555555
Owner earnings: 464444444.4444444
Return on net tangible assets (%): -104.23940149625935
Capex to operating income (%): 3.5629453681710213
Buffett classification: The Great
Stock price: 22.57
P/E ratio: 15.770407229019803
Shares outstanding: 78413387
Book value: 2815555555.5555553
P/B ratio: 0.628575820888319
Market cap (USD): 1769790144.59
Debt to equity: 0.9490923441199686
Current ratio: 1.1109298531810767
Quick ratio: 0.9048395867319196
Effective tax rate (%): 24.060150375939852
Interest coverage ratio: 2.2041884816753927
COGS to revenue (%): 93.68191721132898
SG&A to revenue (%): 3.451797385620915
Free cash flow (dilution-adjusted): 273333333.3333334
Buyback yield (%): 17.26507272568988
Retained earnings: -983333333.3333333
Inventory turnover: 18.153034300791557
Receivables turnover: 7.746835443037975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.421117574475586
FCF margin (%): 1.6748366013071898
Revenue growth (%): 0.70802208509256
Rule of 40 score: 2.38285868639975
Financial ratios for ADNT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.23
Shares outstanding: 78413387
Market cap (USD): 1351062658.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADNT — quarterly report dated 2025-03-31
Total revenue: 3925000000
Gross profit: 283695652.173913
Operating income: 127173913.04347825
Net income: -340217391.3043478
Capital expenditures: 2173913.0434782607
Operating cash flow: -48913043.47826087
Depreciation & amortization: 85869565.2173913
Net tangible assets: -508695652.173913
Owner earnings: -256521739.13043475
Capex to operating income (%): 1.7094017094017095
Buffett classification: The Great
Stock price: 12.86
Shares outstanding: 78413387
Book value: 2195652173.913042
P/B ratio: 0.4592695367695052
Market cap (USD): 1008396156.8199999
Debt to equity: 1.186138613861387
Current ratio: 1.10914790538615
Quick ratio: 0.9042462239954404
Interest coverage ratio: 2.4375
COGS to revenue (%): 92.77208529493215
SG&A to revenue (%): 3.9878150096926057
Free cash flow (dilution-adjusted): -103260869.56521739
Buyback yield (%): 0
Retained earnings: -1326086956.521739
Inventory turnover: 4.6592489568845625
Receivables turnover: 1.9136195018547961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.303149606299213
FCF margin (%): -2.6308501800055386
Rule of 40 score: -2.6308501800055386
Financial ratios for ADNT — quarterly report dated 2025-06-30
Total revenue: 4401176470.588236
Gross profit: 278823529.41176474
Operating income: 127058823.52941176
Net income: 69411764.70588236
Capital expenditures: 9411764.705882354
Operating cash flow: 202352941.1764706
Depreciation & amortization: 97647058.8235294
Net tangible assets: -409411764.7058824
Owner earnings: 157647058.82352942
Return on net tangible assets (%): -38.50574712643679
Capex to operating income (%): 7.407407407407408
Buffett classification: The Great
Stock price: 19.46
P/E ratio: 5.495914552402542
Shares outstanding: 78413387
Book value: 2541176470.588235
P/B ratio: 0.6004795529476853
Market cap (USD): 1525924511.02
Debt to equity: 1.1083333333333336
Current ratio: 1.1178432462479155
Quick ratio: 0.9160644802668149
Effective tax rate (%): 10.606060606060607
Interest coverage ratio: 2.0769230769230766
COGS to revenue (%): 93.66479550922212
SG&A to revenue (%): 3.4482758620689653
Free cash flow (dilution-adjusted): 123529411.76470587
Buyback yield (%): 3.854943608740139
Retained earnings: -1392941176.4705882
Inventory turnover: 4.8264462809917354
Receivables turnover: 2.048740416210296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.061855670103093
FCF margin (%): 2.80673616680032
Revenue growth (%): 12.131884600974162
Rule of 40 score: 14.938620767774482
Financial ratios for ADNT — annual report dated 2025-09-30
Total revenue: 17100000000
Gross profit: 1130588235.2941177
Operating income: 516470588.2352941
Net income: -224705882.3529412
Capital expenditures: 40000000
Operating cash flow: 528235294.11764705
Depreciation & amortization: 382352941.1764706
Net tangible assets: -423529411.7647059
Owner earnings: 117647058.82352939
Capex to operating income (%): 7.744874715261959
Buffett classification: The Great
Stock price: 24.08
Shares outstanding: 78413387
Book value: 2538823529.411765
P/B ratio: 0.7437280839277107
Market cap (USD): 1888194358.9599998
Debt to equity: 1.1107506950880444
Current ratio: 1.1209655546514783
Quick ratio: 0.9324654190398699
Interest coverage ratio: 2.1840796019900495
COGS to revenue (%): 93.38837289301686
SG&A to revenue (%): 3.591331269349846
Free cash flow (dilution-adjusted): 202352941.17647058
Buyback yield (%): 7.788330837425573
Retained earnings: -1371764705.882353
Inventory turnover: 19.53093525179856
Receivables turnover: 7.760277629471435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.334915511676474
FCF margin (%): 1.1833505331957344
Revenue growth (%): 4.779411764705882
Rule of 40 score: 5.962762297901617
Financial ratios for ADNT — quarterly report dated 2025-09-30
Total revenue: 4338823529.411765
Gross profit: 290588235.2941176
Operating income: 144705882.3529412
Net income: 44705882.35294118
Capital expenditures: 21176470.588235296
Operating cash flow: 250588235.29411766
Depreciation & amortization: 97647058.8235294
Net tangible assets: -423529411.7647059
Owner earnings: 121176470.58823529
Return on net tangible assets (%): -28.61111111111111
Capex to operating income (%): 14.634146341463417
Buffett classification: The Great
Stock price: 24.08
P/E ratio: 10.558981612605262
Shares outstanding: 78413387
Book value: 2538823529.411765
P/B ratio: 0.7437280839277107
Market cap (USD): 1888194358.9599998
Debt to equity: 1.1107506950880444
Current ratio: 1.1209655546514783
Quick ratio: 0.9324654190398699
Effective tax rate (%): 40.625
Interest coverage ratio: 2.277777777777778
COGS to revenue (%): 93.30260303687635
SG&A to revenue (%): 3.3622559652928414
Free cash flow (dilution-adjusted): 143529411.7647059
Buyback yield (%): 3.1153323349702293
Retained earnings: -1371764705.882353
Inventory turnover: 4.951079136690647
Receivables turnover: 1.96903363587827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.33529523447883
FCF margin (%): 3.308026030368764
Revenue growth (%): -1.4167334937182607
Rule of 40 score: 1.8912925366505031
Financial ratios for ADNT — quarterly report dated 2025-12-31
Total revenue: 4287058823.529412
Gross profit: 255294117.64705884
Operating income: 102352941.1764706
Net income: -1176470.5882352942
Capital expenditures: 2352941.1764705884
Operating cash flow: 94117647.05882353
Depreciation & amortization: 94117647.05882353
Net tangible assets: -457647058.8235294
Owner earnings: 90588235.29411764
Capex to operating income (%): 2.2988505747126435
Buffett classification: The Great
Stock price: 19.17
Shares outstanding: 78413387
Book value: 2467058823.5294123
P/B ratio: 0.6093023054227467
Market cap (USD): 1503184628.7900002
Debt to equity: 1.1402002861230327
Current ratio: 1.0902004454342986
Quick ratio: 0.8786191536748331
Effective tax rate (%): 102.4390243902439
Interest coverage ratio: 1.6730769230769231
COGS to revenue (%): 94.0450054884742
SG&A to revenue (%): 3.5675082327113063
Free cash flow (dilution-adjusted): 8235294.117647057
Buyback yield (%): 1.9566302197726422
Retained earnings: -1397647058.8235295
Inventory turnover: 4.509210526315789
Receivables turnover: 2.2246642246642248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.678888460054033
FCF margin (%): 0.19209659714599336
Revenue growth (%): -1.1930585683297263
Rule of 40 score: -1.000961971183733
Financial ratios for AII — quarterly report dated 2025-06-30
Total revenue: 74499000
Net income: 27494000
Capital expenditures: 471000
Operating cash flow: 27396000
Depreciation & amortization: 650000
Net tangible assets: 301874000
Owner earnings: 27673000
Return on net tangible assets (%): 9.167069704578731
Buffett classification: The Gruesome
Stock price: 17.42
P/E ratio: 5.203110720231743
Shares outstanding: 19590817
Book value: 301874000
P/B ratio: 1.1305115118890663
Market cap (USD): 341272032.14000005
Debt to equity: 0.00789402200918264
Effective tax rate (%): -14.097190521641698
COGS to revenue (%): 0
SG&A to revenue (%): 30.781621229815165
Free cash flow (dilution-adjusted): 16492000
Buyback yield (%): 0
Retained earnings: 195147000
Receivables turnover: 0.16511376380214451
Capitalized R&D asset: 0
FCF margin (%): 22.137209895434836
Revenue growth (%): 3.634921959769635
Rule of 40 score: 25.77213185520447
Financial ratios for AII — quarterly report dated 2025-09-30
Total revenue: 62026000
Net income: 13163000
Capital expenditures: 4457000
Operating cash flow: -7478000
Depreciation & amortization: 398000
Net tangible assets: 315880000
Owner earnings: 9104000
Return on net tangible assets (%): 2.882107129289604
Buffett classification: The Gruesome
Stock price: 21.13
P/E ratio: 5.256358020773812
Shares outstanding: 19590817
Book value: 315880000
P/B ratio: 1.3104785463150561
Market cap (USD): 413953963.21
Debt to equity: 0.0055369127516778525
Effective tax rate (%): 29.883343099131732
COGS to revenue (%): 0
SG&A to revenue (%): 11.84503272821075
Free cash flow (dilution-adjusted): -12035000
Buyback yield (%): 0
Retained earnings: 208310000
Receivables turnover: 0.14558248484933833
Capitalized R&D asset: 0
FCF margin (%): -19.40315351626737
Revenue growth (%): -16.74250661082699
Rule of 40 score: -36.14566012709436
Financial ratios for AII — quarterly report dated 2025-12-31
Total revenue: 68074000
Net income: 20868000
Capital expenditures: 19000
Operating cash flow: 50189000
Depreciation & amortization: 735000
Net tangible assets: 337022000
Owner earnings: 21584000
Return on net tangible assets (%): 6.404329687676176
Buffett classification: The Gruesome
Stock price: 19.73
P/E ratio: 3.879973292880015
Shares outstanding: 19590817
Book value: 337022000
P/B ratio: 1.1468889847250328
Market cap (USD): 386526819.41
Debt to equity: 0.003192669914723668
Effective tax rate (%): 28.72220514396967
COGS to revenue (%): 0
SG&A to revenue (%): 9.784939918324177
Free cash flow (dilution-adjusted): 50132000
Buyback yield (%): 0
Retained earnings: 229178000
Receivables turnover: 0.21673612725136665
Capitalized R&D asset: 0
FCF margin (%): 73.64338807768017
Revenue growth (%): 9.750749685615709
Rule of 40 score: 83.39413776329587
Financial ratios for AII — annual report dated 2025-12-31
Total revenue: 276485000
Net income: 99621000
Capital expenditures: 5017000
Operating cash flow: 138192000
Depreciation & amortization: 2280000
Net tangible assets: 337022000
Owner earnings: 96884000
Return on net tangible assets (%): 28.74708476004534
Buffett classification: The Gruesome
Stock price: 19.73
P/E ratio: 3.879973292880015
Shares outstanding: 19590817
Book value: 337022000
P/B ratio: 1.1468889847250328
Market cap (USD): 386526819.41
Debt to equity: 0.003192669914723668
Effective tax rate (%): 13.415959046385703
COGS to revenue (%): 0
SG&A to revenue (%): 15.171889975948064
Free cash flow (dilution-adjusted): 122566000
Buyback yield (%): 0
Retained earnings: 229178000
Receivables turnover: 0.8802815780341116
Capitalized R&D asset: 0
FCF margin (%): 44.330072155813156
Revenue growth (%): 35.297082513677246
Rule of 40 score: 79.62715466949041
Financial ratios for ASYS — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.43
Shares outstanding: 17484101
Market cap (USD): 199843274.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASYS — annual report dated 2022-09-30
Total revenue: 106298000
Gross profit: 39511000
Operating income: 4821000
Net income: 17367000
Capital expenditures: 18773000
Operating cash flow: 5204000
Depreciation & amortization: 1729000
Net tangible assets: 86442000
Owner earnings: 323000
Return on net tangible assets (%): 0.37366095185210896
Capex to operating income (%): 389.4005393071977
Buffett classification: The Gruesome
Stock price: 8.5
P/E ratio: 8.55731320895952
Shares outstanding: 17484101
Book value: 98368000
P/B ratio: 1.5108049213158752
Market cap (USD): 148614858.5
Debt to equity: 0.12019152569941445
Current ratio: 4.549456377618669
Quick ratio: 3.4229647308406257
Effective tax rate (%): 7.548575991482566
Interest coverage ratio: 29.396341463414632
COGS to revenue (%): 62.82996857890083
R&D to revenue (%): 6.011401907843986
SG&A to revenue (%): 26.62326666541233
Free cash flow (dilution-adjusted): 3526000
Buyback yield (%): 2.7689021417733946
Retained earnings: -24463000
Inventory turnover: 2.6203311362209667
Receivables turnover: 4.249710150721625
Capitalized R&D asset: 6390000
ROCI (R&D-adjusted, %): 7.7418199798803045
FCF margin (%): 3.3170896912453665
Rule of 40 score: 3.3170896912453665
Financial ratios for ASYS — annual report dated 2023-09-30
Total revenue: 113315000
Gross profit: 35552000
Operating income: -13761000
Net income: -12582000
Capital expenditures: 2892000
Operating cash flow: -7701000
Depreciation & amortization: 5012000
Net tangible assets: 54620000
Owner earnings: -10462000
Return on net tangible assets (%): -19.154155986818015
Buffett classification: The Gruesome
Stock price: 7.62
Shares outstanding: 17484101
Book value: 88365000
P/B ratio: 1.5077106277372263
Market cap (USD): 133228849.62
Debt to equity: 0.2512759576755503
Current ratio: 2.7319806178073893
Quick ratio: 1.5594589137896224
Interest coverage ratio: -26.463461538461537
COGS to revenue (%): 68.62551295062437
R&D to revenue (%): 6.451926046860522
SG&A to revenue (%): 37.06658430040154
Free cash flow (dilution-adjusted): -11871000
Buyback yield (%): 0
Retained earnings: -37045000
Inventory turnover: 2.231683168316832
Receivables turnover: 4.180439755035786
Capitalized R&D asset: 11592300
ROCI (R&D-adjusted, %): -9.266135835478778
Rosenberg metric: -0.6195618153364633
FCF margin (%): -10.47610642898116
Revenue growth (%): 6.601253080961071
Rule of 40 score: -3.874853348020088
Financial ratios for ASYS — annual report dated 2024-09-30
Total revenue: 101214000
Gross profit: 36231000
Operating income: -1776000
Net income: -8486000
Capital expenditures: 2178000
Operating cash flow: 9842000
Depreciation & amortization: 3029000
Net tangible assets: 57093000
Owner earnings: -7635000
Return on net tangible assets (%): -13.37291787084231
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 17484101
Book value: 82358000
P/B ratio: 1.2313046188591272
Market cap (USD): 101407785.8
Debt to equity: 0.21334903713057626
Current ratio: 3.198577004792727
Quick ratio: 1.8710904688966845
Interest coverage ratio: -3.1885098743267504
COGS to revenue (%): 64.20356867627008
R&D to revenue (%): 4.1427075305787735
SG&A to revenue (%): 33.40842175983559
Free cash flow (dilution-adjusted): 3434000
Buyback yield (%): 0
Retained earnings: -45531000
Inventory turnover: 2.4186920757806973
Receivables turnover: 4.502201859347894
Capitalized R&D asset: 11200070
ROCI (R&D-adjusted, %): -3.217135874885789
Rosenberg metric: 0.09287375188072768
FCF margin (%): 3.3928112711680205
Revenue growth (%): -10.679080439482858
Rule of 40 score: -7.2862691683148375
Financial ratios for ASYS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 17484101
Market cap (USD): 101407785.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASYS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.45
Shares outstanding: 17484101
Market cap (USD): 95288350.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASYS — quarterly report dated 2025-03-31
Total revenue: 15580000
Gross profit: -325000
Operating income: -8272000
Net income: -31812000
Capital expenditures: 9000
Operating cash flow: 210000
Depreciation & amortization: 821000
Net tangible assets: 48948000
Owner earnings: -31000000
Return on net tangible assets (%): -63.33251613957669
Buffett classification: The Gruesome
Stock price: 4.83
Shares outstanding: 17484101
Book value: 51035000
P/B ratio: 1.6547116259429802
Market cap (USD): 84448207.83
Debt to equity: 0.32375820515332615
Current ratio: 3.243678849610545
Quick ratio: 1.9971240263630916
Interest coverage ratio: -1378.6666666666667
COGS to revenue (%): 102.08600770218229
R&D to revenue (%): 5.34017971758665
SG&A to revenue (%): 45.66752246469833
Free cash flow (dilution-adjusted): -89000
Buyback yield (%): 0
Retained earnings: -77031000
Inventory turnover: 0.764479692381639
Receivables turnover: 0.954422935555011
Capitalized R&D asset: 832000
ROCI (R&D-adjusted, %): -11.424623735504564
FCF margin (%): -0.5712451861360719
Rule of 40 score: -0.5712451861360719
Financial ratios for ASYS — quarterly report dated 2025-06-30
Total revenue: 19557000
Gross profit: 9132000
Operating income: 1381000
Net income: 196000
Capital expenditures: 540000
Operating cash flow: 2532000
Depreciation & amortization: 594000
Net tangible assets: 49675000
Owner earnings: 250000
Return on net tangible assets (%): 0.5032712632108707
Capex to operating income (%): 39.102099927588704
Buffett classification: The Good
Stock price: 4.44
P/E ratio: 99.01710260204082
Shares outstanding: 17484101
Book value: 51718000
P/B ratio: 1.5010133500908776
Market cap (USD): 77629408.44000001
Debt to equity: 0.36662283924359024
Current ratio: 3.065552016985138
Quick ratio: 2.0241507430997876
Effective tax rate (%): 80.30150753768844
Interest coverage ratio: 276.2
COGS to revenue (%): 53.30572173646265
R&D to revenue (%): 1.8612261594314057
SG&A to revenue (%): 37.77164186736207
Free cash flow (dilution-adjusted): 1642000
Buyback yield (%): 0
Retained earnings: -76925000
Inventory turnover: 0.5313455657492355
Receivables turnover: 1.0186468045210688
Capitalized R&D asset: 921440
ROCI (R&D-adjusted, %): 1.8817877608039495
Rosenberg metric: 11.366586538461538
FCF margin (%): 8.395970752160352
Revenue growth (%): 25.526315789473685
Rule of 40 score: 33.92228654163404
Financial ratios for ASYS — quarterly report dated 2025-09-30
Total revenue: 19842000
Gross profit: 8814000
Operating income: 1837000
Net income: 520000
Capital expenditures: 220000
Operating cash flow: 2268000
Depreciation & amortization: 575000
Net tangible assets: 51386000
Owner earnings: 875000
Return on net tangible assets (%): 1.7027984275872807
Capex to operating income (%): 11.976047904191617
Buffett classification: The Great
Stock price: 9.26
P/E ratio: 77.83787272115384
Shares outstanding: 17484101
Book value: 53385000
P/B ratio: 3.0327390701507912
Market cap (USD): 161902775.26
Debt to equity: 0.365514657675377
Current ratio: 2.938043159847671
Quick ratio: 2.022946977834196
Effective tax rate (%): 61.13602391629297
Interest coverage ratio: 262.42857142857144
COGS to revenue (%): 55.579074690051414
R&D to revenue (%): 2.918052615663744
SG&A to revenue (%): 32.24473339381111
Free cash flow (dilution-adjusted): 1754000
Buyback yield (%): 0
Retained earnings: -75857000
Inventory turnover: 0.588379661740383
Receivables turnover: 0.9941877943681732
Capitalized R&D asset: 1097440
ROCI (R&D-adjusted, %): 2.482476609019505
Rosenberg metric: -0.8736263736263736
FCF margin (%): 8.839834694083258
Revenue growth (%): 1.4572787237306335
Rule of 40 score: 10.297113417813891
Financial ratios for ASYS — annual report dated 2025-09-30
Total revenue: 79364000
Gross profit: 26983000
Operating income: -4617000
Net income: -30326000
Capital expenditures: 912000
Operating cash flow: 7877000
Depreciation & amortization: 2742000
Net tangible assets: 51386000
Owner earnings: -28496000
Return on net tangible assets (%): -55.45479313431674
Buffett classification: The Gruesome
Stock price: 9.26
Shares outstanding: 17484101
Book value: 53385000
P/B ratio: 3.0327390701507912
Market cap (USD): 161902775.26
Debt to equity: 0.365514657675377
Current ratio: 2.938043159847671
Quick ratio: 2.022946977834196
Interest coverage ratio: -177.57692307692307
COGS to revenue (%): 66.00095761302353
R&D to revenue (%): 3.3377853938813566
SG&A to revenue (%): 36.47875611108311
Free cash flow (dilution-adjusted): 5698000
Buyback yield (%): 0
Retained earnings: -75857000
Inventory turnover: 2.794696686763058
Receivables turnover: 3.9765507565888365
Capitalized R&D asset: 7870940
ROCI (R&D-adjusted, %): -8.329809454726195
Rosenberg metric: -2.2055807297877417
FCF margin (%): 7.179577642255934
Revenue growth (%): -21.58792261940048
Rule of 40 score: -14.408344977144546
Financial ratios for ASYS — quarterly report dated 2025-12-31
Total revenue: 18973000
Gross profit: 8493000
Operating income: 775000
Net income: 108000
Capital expenditures: 277000
Operating cash flow: 4103000
Depreciation & amortization: 614000
Net tangible assets: 52141000
Owner earnings: 445000
Return on net tangible assets (%): 0.8534550545635872
Capex to operating income (%): 35.74193548387097
Buffett classification: The Good
Stock price: 12.55
P/E ratio: 507.9293230324074
Shares outstanding: 17484101
Book value: 54096000
P/B ratio: 4.056223520223306
Market cap (USD): 219425467.55
Debt to equity: 0.353039041703638
Current ratio: 2.895296466545944
Quick ratio: 2.011097181594465
Effective tax rate (%): 84.32510885341074
Interest coverage ratio: 110.71428571428571
COGS to revenue (%): 55.23638855215306
R&D to revenue (%): 4.42734412059242
SG&A to revenue (%): 36.25151531123175
Free cash flow (dilution-adjusted): 3577000
Buyback yield (%): 0
Retained earnings: -75749000
Inventory turnover: 0.5503334558630468
Receivables turnover: 1.0932296168251225
Capitalized R&D asset: 1348050
ROCI (R&D-adjusted, %): 1.38009894615338
Rosenberg metric: -0.5544041450777202
FCF margin (%): 18.853107046856056
Revenue growth (%): -4.379598830763028
Rule of 40 score: 14.473508216093029
Financial ratios for ATRL.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.141732283464567
Shares outstanding: 162583235
Market cap (USD): 3925040933.149606
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATRL.TO — annual report dated 2022-12-31
Total revenue: 5550758088.235293
Gross profit: 303758823.52941173
Operating income: 150643382.35294116
Net income: 7169117.647058823
Capital expenditures: 80755147.05882353
Operating cash flow: -180411764.70588234
Depreciation & amortization: 184896323.52941176
Net tangible assets: -622600735.2941176
Owner earnings: 111310294.11764705
Return on net tangible assets (%): -17.878278615437853
Capex to operating income (%): 53.606833435021365
Buffett classification: The Good
Stock price: 17.455882352941174
P/E ratio: 395.8693332205128
Shares outstanding: 162583235
Book value: 2116974264.705882
P/B ratio: 1.3406085610185179
Market cap (USD): 2838033822.7205877
Debt to equity: 0.8657896519206623
Current ratio: 0.8543412469031758
Quick ratio: 0.8499162319845396
Interest coverage ratio: 1.8538542976844352
COGS to revenue (%): 94.52761553105293
SG&A to revenue (%): 1.6421975217746492
Free cash flow (dilution-adjusted): -273729411.7647059
Buyback yield (%): 0
Retained earnings: 1032786029.4117646
Inventory turnover: 409.85118603181894
Receivables turnover: 2.991990345133725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.707936749250268
FCF margin (%): -4.931387882762703
Rule of 40 score: -4.931387882762703
Financial ratios for ATRL.TO — annual report dated 2023-12-31
Total revenue: 6541143181.818181
Gross profit: 580300757.5757575
Operating income: 383800000
Net income: 217581818.18181816
Capital expenditures: 78459090.9090909
Operating cash flow: 49971969.696969695
Depreciation & amortization: 188126515.15151516
Net tangible assets: -244495454.54545453
Owner earnings: 327249242.4242424
Return on net tangible assets (%): -133.84675925065224
Capex to operating income (%): 20.442702164953335
Buffett classification: The Great
Stock price: 32.22727272727273
P/E ratio: 24.081121754616866
Shares outstanding: 162583235
Book value: 2489946969.69697
P/B ratio: 2.104307569194914
Market cap (USD): 5239614255.227273
Debt to equity: 0.7222777654385969
Current ratio: 0.911584717926737
Quick ratio: 0.9070180032263588
Effective tax rate (%): 11.965491718442399
Interest coverage ratio: 2.845006514218968
COGS to revenue (%): 91.12845046430468
SG&A to revenue (%): 2.040892907585309
Free cash flow (dilution-adjusted): -83603787.87878788
Buyback yield (%): 0
Retained earnings: 1336025000
Inventory turnover: 386.2506504344411
Receivables turnover: 2.634973149199023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.704858931099077
FCF margin (%): -1.278121966679673
Revenue growth (%): 17.842339331666903
Rule of 40 score: 16.56421736498723
Financial ratios for ATRL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.63703703703703
Shares outstanding: 162583235
Market cap (USD): 6606900942.296295
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATRL.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.25174825174826
Shares outstanding: 162583235
Market cap (USD): 8657841500.174826
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATRL.TO — annual report dated 2024-12-31
Total revenue: 6760845454.545455
Gross profit: 590797902.0979022
Operating income: 398451748.25174826
Net income: 200493006.993007
Capital expenditures: 111838461.53846154
Operating cash flow: 367681118.8811189
Depreciation & amortization: 171609790.20979023
Net tangible assets: 6719580.41958042
Owner earnings: 260264335.6643357
Return on net tangible assets (%): 3873.2230200853373
Capex to operating income (%): 28.06825720533674
Buffett classification: The Good
Stock price: 53.25174825174826
P/E ratio: 43.18276048638845
Shares outstanding: 162583235
Book value: 2649712587.412587
P/B ratio: 3.2674643813460182
Market cap (USD): 8657841500.174826
Debt to equity: 0.5807126726239474
Current ratio: 1.0169245797894568
Quick ratio: 1.01049942292148
Effective tax rate (%): 21.44573493672204
Interest coverage ratio: 3.5928469187648577
COGS to revenue (%): 91.2614789663518
SG&A to revenue (%): 2.0116965137289387
Free cash flow (dilution-adjusted): 137358741.25874126
Buyback yield (%): 0.3147153068926273
Retained earnings: 1389541258.7412589
Inventory turnover: 299.8323988174126
Receivables turnover: 2.72769718865191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.494926773065083
FCF margin (%): 2.031679945684784
Revenue growth (%): 3.3587748596905858
Rule of 40 score: 5.39045480537537
Financial ratios for ATRL.TO — quarterly report dated 2025-03-31
Total revenue: 1780178321.6783218
Gross profit: 152914685.3146853
Operating income: 110184615.38461539
Net income: 49389510.48951049
Capital expenditures: 21822377.622377623
Operating cash flow: 27479020.97902098
Depreciation & amortization: 42302097.9020979
Net tangible assets: 49979020.97902098
Owner earnings: 69869230.76923077
Return on net tangible assets (%): 139.79711767175039
Capex to operating income (%): 19.80528547130055
Buffett classification: The Great
Stock price: 47.75524475524476
P/E ratio: 39.30086623440752
Shares outstanding: 162583235
Book value: 2730176223.776223
P/B ratio: 2.8438465300915543
Market cap (USD): 7764202180.524476
Debt to equity: 0.5604187541878494
Current ratio: 1.0221371899170724
Quick ratio: 1.0221371899170724
Effective tax rate (%): 15.805974775290274
Interest coverage ratio: 4.536696323169503
COGS to revenue (%): 91.41014787942592
SG&A to revenue (%): 1.6347069811109516
Free cash flow (dilution-adjusted): -19581118.881118882
Buyback yield (%): 0.24352395607522784
Retained earnings: 1436959440.5594406
Receivables turnover: 0.7462839054055164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.299782696778518
FCF margin (%): -1.0999526644419608
Rule of 40 score: -1.0999526644419608
Financial ratios for ATRL.TO — quarterly report dated 2025-06-30
Total revenue: 1981745255.4744525
Gross profit: 179810218.97810218
Operating income: 113548905.10948904
Net income: 1694128467.1532845
Capital expenditures: 26809489.05109489
Operating cash flow: -74729197.08029197
Depreciation & amortization: 53555474.45255474
Net tangible assets: 810315328.4671532
Owner earnings: 1720874452.5547442
Return on net tangible assets (%): 212.3709612910897
Capex to operating income (%): 23.610521849809082
Buffett classification: The Great
Stock price: 69.64963503649635
P/E ratio: 6.494835800954905
Shares outstanding: 162583235
Book value: 3890970802.9197073
P/B ratio: 2.9102924576832385
Market cap (USD): 11323862980.80292
Debt to equity: 0.24727565034526877
Current ratio: 1.0613480531787602
Quick ratio: 1.0613480531787602
Effective tax rate (%): 13.155945095257128
Interest coverage ratio: 4.161637239165329
COGS to revenue (%): 90.9266734217535
SG&A to revenue (%): 2.3650538804732686
Free cash flow (dilution-adjusted): -134794160.58394158
Buyback yield (%): 4.937683344440461
Retained earnings: 2619427007.2992697
Receivables turnover: 0.786843982956584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.163065450938285
FCF margin (%): -6.8017905031729375
Revenue growth (%): 11.322850713410372
Rule of 40 score: 4.521060210237434
Financial ratios for ATRL.TO — quarterly report dated 2025-09-30
Total revenue: 2019989208.6330936
Gross profit: 193634532.37410074
Operating income: 147838848.92086333
Net income: 108276258.99280576
Capital expenditures: 32438848.92086331
Operating cash flow: 88746762.58992806
Depreciation & amortization: 53861151.07913669
Net tangible assets: 979866906.4748203
Owner earnings: 129698561.15107913
Return on net tangible assets (%): 13.236344680491769
Capex to operating income (%): 21.942032934947637
Buffett classification: The Great
Stock price: 72.2086330935252
P/E ratio: 6.339750351854876
Shares outstanding: 162583235
Book value: 4028658992.8057556
P/B ratio: 2.914099501655049
Market cap (USD): 11739913163.273384
Debt to equity: 0.2359395882307982
Current ratio: 1.1150836271566564
Quick ratio: 1.1150836271566564
Effective tax rate (%): 13.712225018776408
Interest coverage ratio: 9.771099805049689
COGS to revenue (%): 90.41408085020754
SG&A to revenue (%): 1.2806179960360213
Free cash flow (dilution-adjusted): 38820143.88489209
Buyback yield (%): 0.14983626571484515
Retained earnings: 2742483453.23741
Receivables turnover: 0.7757064289935295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7630635616488455
FCF margin (%): 1.9217995679868654
Revenue growth (%): 1.9298117683387646
Rule of 40 score: 3.8516113363256297
Financial ratios for ATRL.TO — quarterly report dated 2025-12-31
Total revenue: 2141727007.29927
Gross profit: 174041605.83941606
Operating income: 138828467.15328467
Net income: 73802919.7080292
Capital expenditures: 46389781.02189781
Operating cash flow: 292703649.63503647
Depreciation & amortization: 53780291.97080292
Net tangible assets: 958182481.7518247
Owner earnings: 81193430.6569343
Return on net tangible assets (%): 8.473691828355083
Capex to operating income (%): 33.41517915823234
Buffett classification: The Good
Stock price: 64.64233576642336
P/E ratio: 5.457922511070539
Shares outstanding: 162583235
Book value: 4064979562.0437956
P/B ratio: 2.5854398297582595
Market cap (USD): 10509760066.861315
Debt to equity: 0.23488468890947098
Current ratio: 1.079670016376459
Quick ratio: 1.070778257110214
Effective tax rate (%): 6.747459096526663
Interest coverage ratio: 9.403955500618046
COGS to revenue (%): 91.87377264953653
SG&A to revenue (%): 0.6860552538608927
Free cash flow (dilution-adjusted): 229042335.76642334
Buyback yield (%): 0.7698648531495269
Retained earnings: 2808874452.5547442
Inventory turnover: 58.49979384127949
Receivables turnover: 0.741243763951217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5901778744512405
FCF margin (%): 10.694282463909676
Revenue growth (%): 6.02665589231316
Rule of 40 score: 16.720938356222838
Financial ratios for ATRL.TO — annual report dated 2025-12-31
Total revenue: 8031092700.729926
Gross profit: 709924817.5182481
Operating income: 517384671.5328467
Net income: 1929340875.9124086
Capital expenditures: 128889781.0218978
Operating cash flow: 336699270.0729927
Depreciation & amortization: 206137956.20437956
Net tangible assets: 958182481.7518247
Owner earnings: 2006589051.0948904
Return on net tangible assets (%): 209.41616960333965
Capex to operating income (%): 24.91178964387141
Buffett classification: The Great
Stock price: 64.64233576642336
P/E ratio: 5.447331883170268
Shares outstanding: 162583235
Book value: 4064979562.0437956
P/B ratio: 2.5854398297582595
Market cap (USD): 10509760066.861315
Debt to equity: 0.23488468890947098
Current ratio: 1.079670016376459
Quick ratio: 1.070778257110214
Effective tax rate (%): 13.03239014124685
Interest coverage ratio: 6.2524103134069
COGS to revenue (%): 91.16029606464728
SG&A to revenue (%): 1.4715798461036063
Free cash flow (dilution-adjusted): 113196350.36496349
Buyback yield (%): 6.4476320355872545
Retained earnings: 2808874452.5547442
Inventory turnover: 217.66020702675726
Receivables turnover: 2.7795313603655583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.653051396907937
FCF margin (%): 1.409476326361858
Revenue growth (%): 18.78828993688146
Rule of 40 score: 20.197766263243317
Financial ratios for BIDU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 148.79
Shares outstanding: 274750119
Market cap (USD): 40880070206.009995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIDU — annual report dated 2022-12-31
Total revenue: 17769396551.724136
Gross profit: 8583333333.333333
Operating income: 2286063218.390805
Net income: 1086063218.3908045
Capital expenditures: 1190517241.3793104
Operating cash flow: 3760057471.264368
Depreciation & amortization: 2885632183.908046
Net tangible assets: 25848275862.068966
Owner earnings: 2781178160.9195395
Return on net tangible assets (%): 10.75962735681252
Capex to operating income (%): 52.07717930991138
Buffett classification: The Good
Stock price: 114.38
P/E ratio: 28.935625550217118
Shares outstanding: 274750119
Book value: 34167385057.471268
P/B ratio: 0.9197636447261041
Market cap (USD): 31425918611.219997
Debt to equity: 0.3841550850486743
Current ratio: 2.672987567499686
Quick ratio: 2.6575788019590605
Effective tax rate (%): 25.494462025316462
Interest coverage ratio: 5.462066598008926
COGS to revenue (%): 51.69597736001618
R&D to revenue (%): 18.851829391550435
SG&A to revenue (%): 16.587022437841117
Free cash flow (dilution-adjusted): 1578879310.3448274
Buyback yield (%): 0.8801030232139894
Retained earnings: 21313362068.96552
Inventory turnover: 52.106764466177665
Receivables turnover: 5.851667849538679
Capitalized R&D asset: 3349856321.8390803
ROCI (R&D-adjusted, %): 9.39894857834964
FCF margin (%): 8.885385081867799
Rule of 40 score: 8.885385081867799
Financial ratios for BIDU — annual report dated 2023-12-31
Total revenue: 18930801687.763714
Gross profit: 9784388185.654009
Operating income: 3073980309.4233475
Net income: 3030801687.763713
Capital expenditures: 1573839662.4472573
Operating cash flow: 5149789029.535865
Depreciation & amortization: 3017862165.963432
Net tangible assets: 28103375527.42616
Owner earnings: 4474824191.279887
Return on net tangible assets (%): 15.922728523884594
Capex to operating income (%): 51.19875549048316
Buffett classification: The Good
Stock price: 119.09
P/E ratio: 10.795820724203356
Shares outstanding: 274750119
Book value: 36935021097.04641
P/B ratio: 0.8858798695616971
Market cap (USD): 32719991671.71
Debt to equity: 0.322134131481143
Current ratio: 3.0117984068226704
Quick ratio: 2.9935383448221735
Effective tax rate (%): 14.481308040320663
Interest coverage ratio: 6.729064039408867
COGS to revenue (%): 48.31498239201177
R&D to revenue (%): 17.97352115187447
SG&A to revenue (%): 17.47351372234357
Free cash flow (dilution-adjusted): 2668776371.308017
Buyback yield (%): 2.047806737897649
Retained earnings: 22677918424.75387
Inventory turnover: 46.58381088825215
Receivables turnover: 8.098555956678702
Capitalized R&D asset: 5646935381.201804
ROCI (R&D-adjusted, %): 8.110194405670846
Rosenberg metric: 0.35853921390314836
FCF margin (%): 14.097534881647572
Revenue growth (%): 6.535985241023214
Rule of 40 score: 20.633520122670788
Financial ratios for BIDU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.29
Shares outstanding: 274750119
Market cap (USD): 28928440029.510002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIDU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.31
Shares outstanding: 274750119
Market cap (USD): 23164182532.89
Buyback yield (%): 0
Retained earnings: 24667534246.575344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIDU — annual report dated 2024-12-31
Total revenue: 18236301369.863014
Gross profit: 9181232876.71233
Operating income: 2913698630.1369863
Net income: 3311643835.6164384
Capital expenditures: 1114246575.3424659
Operating cash flow: 2908767123.287671
Depreciation & amortization: 2811095890.410959
Net tangible assets: 29950273972.60274
Owner earnings: 5008493150.684931
Return on net tangible assets (%): 16.722695609617766
Capex to operating income (%): 38.24165491302304
Buffett classification: The Good
Stock price: 84.31
P/E ratio: 6.994768665567611
Shares outstanding: 274750119
Book value: 38850958904.10959
P/B ratio: 0.5962319383174794
Market cap (USD): 23164182532.89
Debt to equity: 0.27969197354131703
Current ratio: 2.085765814732005
Quick ratio: 2.011784615764703
Effective tax rate (%): 15.536999510865765
Interest coverage ratio: 7.531869688385268
COGS to revenue (%): 49.65408450704225
R&D to revenue (%): 16.625727699530515
SG&A to revenue (%): 17.742723004694835
Free cash flow (dilution-adjusted): 1122054794.520548
Buyback yield (%): 3.739831391127156
Retained earnings: 24667534246.575344
Inventory turnover: 11.037234930706294
Receivables turnover: 9.32247899159664
Capitalized R&D asset: 6417066596.957721
ROCI (R&D-adjusted, %): 4.977377921500528
Rosenberg metric: -0.177266627255925
FCF margin (%): 6.152863849765259
Revenue growth (%): -3.668626027336197
Rule of 40 score: 2.484237822429062
Financial ratios for BIDU — quarterly report dated 2025-03-31
Total revenue: 4469972451.790634
Gross profit: 2061294765.8402205
Operating income: 620936639.1184573
Net income: 1076859504.1322315
Capital expenditures: 0
Operating cash flow: -826584022.0385675
Net tangible assets: 28741460055.09642
Owner earnings: 1076859504.1322315
Return on net tangible assets (%): 3.7467112041904893
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 92.03
P/E ratio: 5.870137505065176
Shares outstanding: 274750119
Book value: 39955096418.73278
P/B ratio: 0.632841757821791
Market cap (USD): 25285253451.57
Debt to equity: 0.35181712252735514
Current ratio: 2.2875338259783513
Quick ratio: 2.2875338259783513
Effective tax rate (%): 13.085047248471374
Interest coverage ratio: 5.627965043695381
COGS to revenue (%): 53.885738937507696
R&D to revenue (%): 14.002218661407614
SG&A to revenue (%): 18.22075681005793
Free cash flow (dilution-adjusted): -826584022.0385675
Buyback yield (%): 0
Receivables turnover: 2.7452838169359617
Capitalized R&D asset: 625895316.8044077
ROCI (R&D-adjusted, %): 1.9748713084701472
FCF margin (%): -18.491926537655615
Rule of 40 score: -18.491926537655615
Financial ratios for BIDU — quarterly report dated 2025-06-30
Total revenue: 4562482566.248257
Gross profit: 2002231520.2231522
Operating income: 457043235.7043236
Net income: 1021199442.1199442
Capital expenditures: 0
Operating cash flow: -122315202.23152022
Net tangible assets: 29709344490.93445
Owner earnings: 1021199442.1199442
Return on net tangible assets (%): 3.4373004844706503
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 85.76
P/E ratio: 11.230652145179482
Shares outstanding: 274750119
Book value: 41549790794.97908
P/B ratio: 0.5670923909510351
Market cap (USD): 23562570205.440002
Debt to equity: 0.30828902494696425
Current ratio: 1.8469074889867843
Quick ratio: 1.8469074889867843
Effective tax rate (%): 10.823095823095823
Interest coverage ratio: 4.674750356633381
COGS to revenue (%): 56.1153058417143
R&D to revenue (%): 15.64821324855562
SG&A to revenue (%): 18.21905664414759
Free cash flow (dilution-adjusted): -122315202.23152022
Buyback yield (%): 0
Receivables turnover: 2.6539834496186923
Capitalized R&D asset: 1133296863.6536534
ROCI (R&D-adjusted, %): 1.390309846880646
Rosenberg metric: -0.09436601302374907
FCF margin (%): -2.6808913887445356
Revenue growth (%): 2.069590259344076
Rule of 40 score: -0.6113011294004598
Financial ratios for BIDU — quarterly report dated 2025-09-30
Total revenue: 4378370786.516854
Gross profit: 1806039325.8426967
Operating income: 154353932.58426967
Net income: -1577528089.8876405
Capital expenditures: 0
Operating cash flow: 176404494.38202247
Net tangible assets: 28517556179.77528
Owner earnings: -1577528089.8876405
Return on net tangible assets (%): -5.5317786697530105
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 131.77
P/E ratio: 69.55173307780997
Shares outstanding: 274750119
Book value: 40393117977.52809
P/B ratio: 0.8962869170132219
Market cap (USD): 36203823180.630005
Debt to equity: 0.33809922843959817
Current ratio: 1.9068809328771748
Quick ratio: 1.9068809328771748
Interest coverage ratio: 1.741679873217116
COGS to revenue (%): 58.750882145377545
R&D to revenue (%): 16.613203310451016
SG&A to revenue (%): 21.11054083531148
Free cash flow (dilution-adjusted): 176404494.38202247
Buyback yield (%): 0
Receivables turnover: 2.4895384123941864
Capitalized R&D asset: 1412277585.9293418
ROCI (R&D-adjusted, %): 0.36963547479038045
Rosenberg metric: -0.2747993814627595
FCF margin (%): 4.028998524411368
Revenue growth (%): -4.035342098475088
Rule of 40 score: -0.006343574063719437
Financial ratios for BIDU — quarterly report dated 2025-12-31
Total revenue: 11103142857.142857
Gross profit: 2066142857.142857
Operating income: 211857142.85714287
Net income: 254571428.57142857
Capital expenditures: 0
Operating cash flow: 372714285.71428573
Net tangible assets: 29302714285.714287
Owner earnings: 254571428.57142857
Return on net tangible assets (%): 0.868763985783862
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 130.66
P/E ratio: 46.314984804238875
Shares outstanding: 274750119
Book value: 41389428571.42857
P/B ratio: 0.8673434687938949
Market cap (USD): 35898850548.54
Debt to equity: 0.3350648543796552
Current ratio: 1.7603790195533315
Quick ratio: 1.6885599110369751
Effective tax rate (%): 37.747615553925165
Interest coverage ratio: 2.2780337941628264
COGS to revenue (%): 23.515864234065003
R&D to revenue (%): 7.193587401250612
SG&A to revenue (%): 9.50696070610638
Free cash flow (dilution-adjusted): -1544000000
Buyback yield (%): 0
Retained earnings: 25384857142.857143
Inventory turnover: 2.9479032258064515
Receivables turnover: 4.631547583576664
Capitalized R&D asset: 1521666515.2756605
ROCI (R&D-adjusted, %): 0.4945956616063367
Rosenberg metric: 0.35758585496372697
FCF margin (%): -13.905972568899411
Revenue growth (%): 153.59073953569361
Rule of 40 score: 139.6847669667942
Financial ratios for BIDU — annual report dated 2025-12-31
Total revenue: 18439857142.857143
Gross profit: 8091857142.857142
Operating income: 1481000000
Net income: 798428571.4285715
Capital expenditures: 1724714285.7142856
Operating cash flow: -430428571.4285714
Depreciation & amortization: 3050142857.142857
Net tangible assets: 29302714285.714287
Owner earnings: 2123857142.8571427
Return on net tangible assets (%): 7.2479877534504356
Capex to operating income (%): 116.45606250602873
Buffett classification: The Gruesome
Stock price: 130.66
P/E ratio: 44.961881166537836
Shares outstanding: 274750119
Book value: 41389428571.42857
P/B ratio: 0.8673434687938949
Market cap (USD): 35898850548.54
Debt to equity: 0.3350648543796552
Current ratio: 1.7603790195533315
Quick ratio: 1.6885599110369751
Effective tax rate (%): 18.746277546158428
Interest coverage ratio: 3.723778735632184
COGS to revenue (%): 56.11757140975682
R&D to revenue (%): 15.829840640228078
SG&A to revenue (%): 20.021072366535222
Free cash flow (dilution-adjusted): -2862142857.142857
Buyback yield (%): 2.20301522408858
Retained earnings: 25384857142.857143
Inventory turnover: 11.683225806451613
Receivables turnover: 7.69197306477564
Capitalized R&D asset: 6073220374.544824
ROCI (R&D-adjusted, %): 2.214252343782126
Rosenberg metric: -0.35930252822224135
FCF margin (%): -15.521502335778864
Revenue growth (%): 1.1162119382964455
Rule of 40 score: -14.40529039748242
Financial ratios for BLACKBUCK.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.617204802424524
Shares outstanding: 182138576
Market cap (USD): 1023109683.8139642
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLACKBUCK.NS — quarterly report dated 2025-03-31
Total revenue: 14240121.580547111
Gross profit: 10386719.663315408
Operating income: 3234042.553191489
Net income: 32753097.96586392
Capital expenditures: 0
Depreciation & amortization: 1423661.4449380406
Net tangible assets: 144671498.7140519
Owner earnings: 34176759.41080196
Return on net tangible assets (%): 23.623699010925076
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.948068619442175
P/E ratio: 6.878999455523047
Shares outstanding: 182138576
Book value: 144671498.7140519
P/B ratio: 6.229521227790717
Market cap (USD): 901234172.2954837
Debt to equity: 0.03057809166720538
Current ratio: 5.446329810161548
Quick ratio: 5.446329810161548
Effective tax rate (%): -600.3823529411765
Interest coverage ratio: 29.971830985915496
COGS to revenue (%): 27.06017568344142
Buyback yield (%): 0
Retained earnings: -167331423.89525366
Receivables turnover: 4.453747714808044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1815520689415875
Rule of 40 score: 0
Financial ratios for BLACKBUCK.NS — annual report dated 2025-03-31
Total revenue: 49886368.95019873
Gross profit: 32693126.022913255
Operating income: 6929623.56792144
Net income: -1011807.3415945756
Capital expenditures: 5080079.494973112
Operating cash flow: 6818447.509936871
Depreciation & amortization: 3968552.7238718723
Net tangible assets: 144671498.7140519
Owner earnings: -2123334.112695815
Return on net tangible assets (%): -1.467693451418967
Capex to operating income (%): 73.30960253728321
Buffett classification: The Good
Stock price: 4.948068619442175
Shares outstanding: 182138576
Book value: 144671498.7140519
P/B ratio: 6.229521227790717
Market cap (USD): 901234172.2954837
Debt to equity: 0.03057809166720538
Current ratio: 5.446329810161548
Quick ratio: 5.446329810161548
Interest coverage ratio: 14.549828178694158
COGS to revenue (%): 34.46481130837442
SG&A to revenue (%): 3.351315123451004
Free cash flow (dilution-adjusted): -45075637.128828615
Buyback yield (%): 0
Retained earnings: -167331423.89525366
Receivables turnover: 15.602486288848263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.674438997924434
FCF margin (%): -90.3566206107872
Revenue growth (%): 40.47302348712357
Rule of 40 score: -49.883597123663634