speb/financial-data huggingface dataset:
Financial ratios for ALPJT.PA — annual report dated 2025-03-31
Total revenue: 379257608.6956522
Gross profit: 192559782.60869566
Operating income: 5745652.173913043
Net income: 1997826.0869565217
Capital expenditures: 16843478.260869563
Operating cash flow: 34783695.652173914
Depreciation & amortization: 15580434.782608695
Net tangible assets: 123571739.13043478
Owner earnings: 734782.6086956561
Return on net tangible assets (%): 0.5946202698661257
Capex to operating income (%): 293.151721528566
Buffett classification: The Gruesome
Stock price: 11.043478260869565
P/E ratio: 43.245995778019584
Shares outstanding: 7823439
Book value: 153622826.08695653
P/B ratio: 0.5624032620831652
Market cap (USD): 86397978.52173913
Debt to equity: 0.7895537489475211
Current ratio: 1.6352987977369167
Quick ratio: 0.7775260785007073
Effective tax rate (%): 34.19267299864315
Interest coverage ratio: 1.5264221773029165
COGS to revenue (%): 49.22718010300443
SG&A to revenue (%): 4.463525709552701
Free cash flow (dilution-adjusted): 12753260.869565217
Buyback yield (%): 0
Retained earnings: 1810869.5652173911
Inventory turnover: 2.2127149758454103
Receivables turnover: 6.672601403683235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.379923280566211
FCF margin (%): 3.362690840515079
Revenue growth (%): 0.1330271282890228
Rule of 40 score: 3.495717968804102
Financial ratios for ALPRI.PA — annual report dated 2022-03-31
Total revenue: 54360000
Gross profit: 33245555.555555556
Operating income: 140000
Net income: -2275555.5555555555
Capital expenditures: 2574444.4444444445
Operating cash flow: 5031111.111111111
Depreciation & amortization: 2786666.6666666665
Net tangible assets: 2141111.111111111
Owner earnings: -2063333.3333333335
Return on net tangible assets (%): -96.36741048261548
Capex to operating income (%): 1838.888888888889
Buffett classification: The Gruesome
Stock price: 11.088888888888889
Shares outstanding: 1356398
Book value: 10375555.555555552
P/B ratio: 1.4496521781966165
Market cap (USD): 15040946.711111112
Debt to equity: 1.0037481259370318
Current ratio: 1.158941404616145
Quick ratio: 0.7600669226966803
Effective tax rate (%): 154.71698113207546
Interest coverage ratio: 0.4581818181818182
COGS to revenue (%): 38.841877197285584
SG&A to revenue (%): 28.329654157468724
Free cash flow (dilution-adjusted): 2024444.4444444445
Buyback yield (%): 0
Retained earnings: -2296666.6666666665
Inventory turnover: 1.811534795042898
Receivables turnover: 4.4716205100082265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6400162543810638
FCF margin (%): 3.724143569618183
Rule of 40 score: 3.724143569618183
Financial ratios for ALPRI.PA — annual report dated 2023-03-31
Total revenue: 62291304.347826086
Gross profit: 35034782.60869565
Operating income: 671739.1304347826
Net income: -545652.1739130435
Capital expenditures: 2309782.608695652
Operating cash flow: 1007608.6956521738
Depreciation & amortization: 2644565.217391304
Net tangible assets: 1564130.4347826086
Owner earnings: -210869.56521739112
Return on net tangible assets (%): -13.481584433634458
Capex to operating income (%): 343.8511326860841
Buffett classification: The Gruesome
Stock price: 6.58695652173913
Shares outstanding: 1356398
Book value: 9197826.086956523
P/B ratio: 0.9713746017489953
Market cap (USD): 8934534.652173912
Debt to equity: 0.9333490900496335
Current ratio: 1.1407527210735673
Quick ratio: 0.7640862001136512
Effective tax rate (%): 156.83229813664596
Interest coverage ratio: 1.8899082568807342
COGS to revenue (%): 43.75654358902771
Free cash flow (dilution-adjusted): -1463043.4782608694
Buyback yield (%): 0
Retained earnings: -621739.1304347826
Inventory turnover: 2.9100615063247073
Receivables turnover: 5.41919621749409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5568345323741006
FCF margin (%): -2.3487122216793463
Revenue growth (%): 14.590331765684486
Rule of 40 score: 12.24161954400514
Financial ratios for ALPRI.PA — annual report dated 2024-03-31
Total revenue: 55611827.95698924
Gross profit: 33440860.215053763
Operating income: 1440860.2150537635
Net income: 717204.3010752688
Capital expenditures: 2052688.1720430106
Operating cash flow: 3982795.698924731
Depreciation & amortization: 2518279.569892473
Net tangible assets: 2926881.7204301073
Owner earnings: 1182795.6989247315
Return on net tangible assets (%): 40.411462160176356
Capex to operating income (%): 142.46268656716416
Buffett classification: The Gruesome
Stock price: 6.260869565217391
P/E ratio: 11.840741813441104
Shares outstanding: 1356398
Book value: 9812903.225806449
P/B ratio: 0.8654147260097763
Market cap (USD): 8492230.956521738
Debt to equity: 0.5807582730659655
Current ratio: 1.348863831492187
Quick ratio: 0.9397286932631218
Effective tax rate (%): 22.26107226107226
Interest coverage ratio: 2.9450549450549453
COGS to revenue (%): 39.86736015777568
Free cash flow (dilution-adjusted): 1675268.817204301
Buyback yield (%): 0
Retained earnings: 674193.5483870967
Inventory turnover: 2.8845831001678794
Receivables turnover: 4.955825986968187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.873557322390357
FCF margin (%): 3.0124325683017847
Revenue growth (%): -10.72296761284619
Rule of 40 score: -7.710535044544406
Financial ratios for ALPRI.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3750000
Buffett classification: The Gruesome
Stock price: 6.777777777777777
Shares outstanding: 1356398
Book value: 10765555.55555556
P/B ratio: 0.8539609660439669
Market cap (USD): 9193364.22222222
Debt to equity: 1.3259366291670962
Current ratio: 1.2798915771508885
Quick ratio: 0.8503664290733863
Buyback yield (%): 0
Retained earnings: 681111.1111111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPRI.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4310869.565217391
Buffett classification: The Gruesome
Stock price: 6.521739130434782
Shares outstanding: 1356398
Book value: 11239130.43478261
P/B ratio: 0.7870781431334621
Market cap (USD): 8846073.913043479
Debt to equity: 0.5785299806576402
Current ratio: 1.2645123268834104
Quick ratio: 0.8609665062371084
Buyback yield (%): 0
Retained earnings: 1234782.608695652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPRI.PA — annual report dated 2025-03-31
Total revenue: 59648913.04347826
Gross profit: 37093478.26086956
Operating income: 2178260.8695652173
Net income: 1326086.956521739
Capital expenditures: 595652.1739130435
Operating cash flow: 2695652.1739130435
Depreciation & amortization: 2642391.304347826
Net tangible assets: 4310869.565217391
Owner earnings: 3372826.086956522
Return on net tangible assets (%): 78.2400403429148
Capex to operating income (%): 27.345309381237527
Buffett classification: The Good
Stock price: 6.521739130434782
P/E ratio: 6.670809836065574
Shares outstanding: 1356398
Book value: 11239130.43478261
P/B ratio: 0.7870781431334621
Market cap (USD): 8846073.913043479
Debt to equity: 0.5785299806576402
Current ratio: 1.2645123268834104
Quick ratio: 0.8609665062371084
Effective tax rate (%): 17.77777777777778
Interest coverage ratio: 4.617511520737327
COGS to revenue (%): 37.81365599431456
Free cash flow (dilution-adjusted): 2076086.956521739
Buyback yield (%): 0
Retained earnings: 1234782.608695652
Inventory turnover: 2.525374224169405
Receivables turnover: 4.344628295463543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.597893396608598
FCF margin (%): 3.480510960876141
Revenue growth (%): 7.259400085915782
Rule of 40 score: 10.739911046791924
Financial ratios for APAM.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.60227272727273
Shares outstanding: 72341663
Market cap (USD): 2937235930.6704545
Buyback yield (%): 4.062260732012297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APAM.MC — annual report dated 2022-12-31
Total revenue: 8676595744.680851
Gross profit: 1255319148.9361703
Operating income: 946808510.6382979
Net income: 665957446.8085107
Capital expenditures: 303191489.36170214
Operating cash flow: 682978723.4042554
Depreciation & amortization: 197872340.42553192
Net tangible assets: 3121276595.744681
Owner earnings: 560638297.8723404
Return on net tangible assets (%): 17.96182685753238
Capex to operating income (%): 32.02247191011236
Buffett classification: The Good
Stock price: 24.70212765957447
P/E ratio: 2.683344113194888
Shares outstanding: 72341663
Book value: 3608510638.297873
P/B ratio: 0.4952162190035377
Market cap (USD): 1786992994.531915
Debt to equity: 0.2727004716981132
Current ratio: 1.9741796664873588
Quick ratio: 0.5798816568047338
Effective tax rate (%): 16.75531914893617
Interest coverage ratio: 40.45454545454545
COGS to revenue (%): 85.5321235899951
SG&A to revenue (%): 1.324178518881805
Free cash flow (dilution-adjusted): 368085106.38297874
Buyback yield (%): 11.549176709417612
Retained earnings: 2917021276.5957446
Inventory turnover: 2.6913580246913584
Receivables turnover: 17.9647577092511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.236471123237834
FCF margin (%): 4.242275625306522
Rule of 40 score: 4.242275625306522
Financial ratios for APAM.MC — annual report dated 2023-12-31
Total revenue: 7324444444.444445
Gross profit: 421111111.1111111
Operating income: 98888888.88888888
Net income: 226666666.66666666
Capital expenditures: 277777777.7777778
Operating cash flow: 523333333.3333333
Depreciation & amortization: 226666666.66666666
Net tangible assets: 3322222222.2222223
Owner earnings: 175555555.55555552
Return on net tangible assets (%): 5.284280936454849
Capex to operating income (%): 280.8988764044944
Buffett classification: The Gruesome
Stock price: 30.977777777777774
P/E ratio: 9.886693943333333
Shares outstanding: 72341663
Book value: 3833333333.3333335
P/B ratio: 0.584604511431884
Market cap (USD): 2240983960.4888887
Debt to equity: 0.2707246376811594
Current ratio: 1.7822798487304161
Quick ratio: 0.5499729875742843
Effective tax rate (%): -74.35897435897436
Interest coverage ratio: 2.069767441860465
COGS to revenue (%): 94.2506067961165
SG&A to revenue (%): 1.6535194174757282
Free cash flow (dilution-adjusted): 188888888.8888889
Buyback yield (%): 0
Retained earnings: 3134444444.444444
Inventory turnover: 2.723805348531346
Receivables turnover: 15.365967365967368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.039880815952326
FCF margin (%): 2.578883495145631
Revenue growth (%): -15.583891886000758
Rule of 40 score: -13.005008390855128
Financial ratios for APAM.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 64444444.44444444
Buffett classification: The Gruesome
Stock price: 27.711111111111112
Shares outstanding: 72341663
Market cap (USD): 2004667861.3555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APAM.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.864583333333336
Shares outstanding: 72341663
Market cap (USD): 1726403645.1354167
Buyback yield (%): 0
Retained earnings: 3035416666.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APAM.MC — annual report dated 2024-12-31
Total revenue: 6515625000
Gross profit: 467708333.3333334
Operating income: 134375000
Net income: 241666666.6666667
Capital expenditures: 144791666.6666667
Operating cash flow: 291666666.6666667
Depreciation & amortization: 238541666.6666667
Net tangible assets: 3048958333.3333335
Owner earnings: 335416666.6666667
Return on net tangible assets (%): 11.00102494021182
Capex to operating income (%): 107.75193798449614
Buffett classification: The Gruesome
Stock price: 23.864583333333336
P/E ratio: 7.143739221250001
Shares outstanding: 72341663
Book value: 3506250000.0000005
P/B ratio: 0.4923789362240047
Market cap (USD): 1726403645.1354167
Debt to equity: 0.22578728461081402
Current ratio: 1.7082601054481548
Quick ratio: 0.443468072642062
Effective tax rate (%): -197.43589743589746
Interest coverage ratio: 2.74468085106383
COGS to revenue (%): 92.82174260591528
SG&A to revenue (%): 1.870503597122302
Free cash flow (dilution-adjusted): 119791666.66666667
Buyback yield (%): 0
Retained earnings: 3035416666.666667
Inventory turnover: 2.689207966651227
Receivables turnover: 16.2890625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0898203592814366
FCF margin (%): 1.8385291766586729
Revenue growth (%): -11.042741201456312
Rule of 40 score: -9.20421202479764
Financial ratios for APAM.MC — quarterly report dated 2025-03-31
Total revenue: 1802173913.0434783
Operating income: -11956521.739130434
Net income: -18478260.869565215
Capital expenditures: 43478260.86956522
Operating cash flow: -114130434.78260869
Depreciation & amortization: 66304347.82608695
Net tangible assets: 3044565217.391304
Owner earnings: 4347826.086956516
Buffett classification: The Gruesome
Stock price: 29.989130434782606
Shares outstanding: 72341663
Book value: 3629347826.086956
P/B ratio: 0.5977557598592393
Market cap (USD): 2169463567.5760865
Debt to equity: 0.42527702905061404
Current ratio: 1.7623211446740858
Quick ratio: 0.3060413354531002
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -172826086.95652172
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.25918944392082943
FCF margin (%): -9.589867310012062
Rule of 40 score: -9.589867310012062
Financial ratios for APAM.MC — quarterly report dated 2025-06-30
Total revenue: 1945882352.9411764
Operating income: 55294117.64705882
Net income: 22352941.17647059
Capital expenditures: 44705882.35294118
Operating cash flow: 230588235.29411766
Depreciation & amortization: 76470588.23529412
Net tangible assets: 3147058823.529412
Owner earnings: 54117647.05882353
Return on net tangible assets (%): 1.7196261682242993
Capex to operating income (%): 80.85106382978724
Buffett classification: The Gruesome
Stock price: 30.341176470588234
P/E ratio: 566.4805840489764
Shares outstanding: 72341663
Book value: 3764705882.3529415
P/B ratio: 0.5830285902406249
Market cap (USD): 2194931163.2588234
Debt to equity: 0.43187499999999995
Current ratio: 1.7239459029435162
Quick ratio: 0.35799522673031037
Effective tax rate (%): 32.142857142857146
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 184705882.3529412
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1471808640468635
FCF margin (%): 9.492140266021766
Revenue growth (%): 7.9741715745405495
Rule of 40 score: 17.466311840562316
Financial ratios for APAM.MC — quarterly report dated 2025-09-30
Total revenue: 1658823529.4117649
Operating income: 1582352941.1764705
Net income: -24705882.352941178
Capital expenditures: 29411764.705882356
Operating cash flow: 196470588.23529413
Depreciation & amortization: 76470588.23529412
Net tangible assets: 3156470588.2352943
Owner earnings: 22352941.176470585
Capex to operating income (%): 1.858736059479554
Buffett classification: The Great
Stock price: 31.18823529411765
Shares outstanding: 72341663
Book value: 3775294117.6470594
P/B ratio: 0.5976246451012776
Market cap (USD): 2256208807.211765
Debt to equity: 0.42536615768152064
Current ratio: 1.9188458070333634
Quick ratio: 0.4643823264201985
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 162352941.17647058
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.09257933667382
FCF margin (%): 9.787234042553191
Revenue growth (%): -14.752116082224898
Rule of 40 score: -4.964882039671707
Financial ratios for APAM.MC — quarterly report dated 2025-12-31
Total revenue: 1597647058.8235295
Operating income: -34117647.05882353
Net income: 34117647.05882353
Capital expenditures: 45882352.941176474
Operating cash flow: 192941176.47058824
Depreciation & amortization: 80000000
Net tangible assets: 3164705882.352941
Owner earnings: 68235294.11764705
Return on net tangible assets (%): 2.1561338289962824
Buffett classification: The Gruesome
Stock price: 40.741176470588236
P/E ratio: 221.82641448650617
Shares outstanding: 72341663
Book value: 3776470588.235294
P/B ratio: 0.7804335793426792
Market cap (USD): 2947284458.4588237
Debt to equity: 0.4059190031152648
Current ratio: 1.8042553191489359
Quick ratio: 0.5714285714285714
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 131764705.88235295
Buyback yield (%): 0
Retained earnings: 3274117647.0588236
Inventory turnover: 0
Receivables turnover: 3.12183908045977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6359649122807018
FCF margin (%): 8.24742268041237
Revenue growth (%): -3.687943262411352
Rule of 40 score: 4.559479418001018
Financial ratios for APAM.MC — annual report dated 2025-12-31
Total revenue: 7152941176.470589
Gross profit: 401176470.5882353
Operating income: 18823529.411764707
Net income: 11764705.88235294
Capital expenditures: 161176470.5882353
Operating cash flow: 496470588.2352941
Depreciation & amortization: 304705882.35294116
Net tangible assets: 3164705882.352941
Owner earnings: 155294117.6470588
Return on net tangible assets (%): 4.907063197026022
Capex to operating income (%): 856.2499999999998
Buffett classification: The Gruesome
Stock price: 40.741176470588236
P/E ratio: 250.519178969
Shares outstanding: 72341663
Book value: 3776470588.235294
P/B ratio: 0.7804335793426792
Market cap (USD): 2947284458.4588237
Debt to equity: 0.4059190031152648
Current ratio: 1.8042553191489359
Quick ratio: 0.5714285714285714
Interest coverage ratio: 0.253968253968254
COGS to revenue (%): 94.39144736842104
SG&A to revenue (%): 1.9736842105263157
Free cash flow (dilution-adjusted): 291764705.88235295
Buyback yield (%): 0
Retained earnings: 3274117647.0588236
Inventory turnover: 2.8298816568047336
Receivables turnover: 13.977011494252874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3508771929824561
FCF margin (%): 4.078947368421052
Revenue growth (%): 9.781351389476661
Rule of 40 score: 13.860298757897713
Financial ratios for ASLE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.74
Shares outstanding: 47252829
Market cap (USD): 838265186.4599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASLE — annual report dated 2022-12-31
Total revenue: 408544000
Gross profit: 151394000
Operating income: 55046000
Net income: 43861000
Capital expenditures: 15595000
Operating cash flow: -113000
Depreciation & amortization: 11857000
Net tangible assets: 401008000
Owner earnings: 40123000
Return on net tangible assets (%): 10.005536049156126
Capex to operating income (%): 28.33085056134869
Buffett classification: The Good
Stock price: 16.22
P/E ratio: 17.47431400059278
Shares outstanding: 47252829
Book value: 444980000
P/B ratio: 1.722416482493595
Market cap (USD): 766440886.38
Debt to equity: 0.07350667445727897
Current ratio: 6.3125662376987135
Quick ratio: 4.089099167297502
Effective tax rate (%): 24.223420061504438
COGS to revenue (%): 62.94303673533328
SG&A to revenue (%): 23.58326153364142
Free cash flow (dilution-adjusted): -32206000
Buyback yield (%): 2.8970270760048282
Retained earnings: 138834000
Inventory turnover: 2.188734168595942
Receivables turnover: 14.449969935981326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.498123194475486
FCF margin (%): -7.883116628808648
Rule of 40 score: -7.883116628808648
Financial ratios for ASLE — annual report dated 2023-12-31
Total revenue: 334503000
Gross profit: 92421000
Operating income: -10770000
Net income: -5563000
Capital expenditures: 11359000
Operating cash flow: -174150000
Depreciation & amortization: 10818000
Net tangible assets: 403169000
Owner earnings: -6104000
Return on net tangible assets (%): -1.514005293065687
Buffett classification: The Gruesome
Stock price: 12.69
Shares outstanding: 47252829
Book value: 445015000
P/B ratio: 1.3474566026089008
Market cap (USD): 599638400.01
Debt to equity: 0.14949833151691516
Current ratio: 5.792094152648043
Quick ratio: 1.9032660293570756
COGS to revenue (%): 72.37065138429251
SG&A to revenue (%): 30.849050681159813
Free cash flow (dilution-adjusted): -197560000
Buyback yield (%): 0
Retained earnings: 133271000
Inventory turnover: 1.361770827473702
Receivables turnover: 10.17747284510299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1191401446209848
FCF margin (%): -59.06075580787018
Revenue growth (%): -18.123139735254952
Rule of 40 score: -77.18389554312513
Financial ratios for ASLE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.05
Shares outstanding: 47252829
Market cap (USD): 238626786.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASLE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.3
Shares outstanding: 47252829
Market cap (USD): 297692822.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASLE — annual report dated 2024-12-31
Total revenue: 345066000
Gross profit: 103936000
Operating income: 9744000
Net income: 5851000
Capital expenditures: 29030000
Operating cash flow: 11184000
Depreciation & amortization: 16413000
Net tangible assets: 415230000
Owner earnings: -6766000
Return on net tangible assets (%): -1.6294583724682707
Capex to operating income (%): 297.92692939244665
Buffett classification: The Gruesome
Stock price: 6.3
P/E ratio: 50.8789647410699
Shares outstanding: 47252829
Book value: 455620000
P/B ratio: 0.6533796205170976
Market cap (USD): 297692822.7
Debt to equity: 0.1667398270488565
Current ratio: 3.788582099506469
Quick ratio: 0.7896225156729358
Effective tax rate (%): 25.34132959040449
COGS to revenue (%): 69.87938539293933
SG&A to revenue (%): 27.296806987648743
Free cash flow (dilution-adjusted): -22193000
Buyback yield (%): 0
Retained earnings: 139122000
Inventory turnover: 1.072489681184173
Receivables turnover: 9.417740174672488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8393477715086086
FCF margin (%): -6.431523244828526
Revenue growth (%): 3.157819212383745
Rule of 40 score: -3.2737040324447806
Financial ratios for ASLE — quarterly report dated 2025-03-31
Total revenue: 65776000
Gross profit: 17965000
Operating income: -6647000
Net income: -5277000
Capital expenditures: 3539000
Operating cash flow: -45221000
Depreciation & amortization: 4996000
Net tangible assets: 366610000
Owner earnings: -3820000
Return on net tangible assets (%): -1.0419792149695861
Buffett classification: The Gruesome
Stock price: 7.49
Shares outstanding: 47252829
Book value: 406458000
P/B ratio: 0.8707509489541354
Market cap (USD): 353923689.21000004
Debt to equity: 0.41520895147838155
Current ratio: 4.538585585709757
Quick ratio: 0.8775791490358772
Interest coverage ratio: -5.628281117696867
COGS to revenue (%): 72.68760642179518
SG&A to revenue (%): 37.41790318657261
Free cash flow (dilution-adjusted): -49920000
Buyback yield (%): 12.714605258677478
Retained earnings: 133845000
Inventory turnover: 0.1799997741108438
Receivables turnover: 1.562375296912114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.159023539668701
FCF margin (%): -75.8939430795427
Rule of 40 score: -75.8939430795427
Financial ratios for ASLE — quarterly report dated 2025-06-30
Total revenue: 107382000
Gross profit: 35337000
Operating income: 12514000
Net income: 8575000
Capital expenditures: 1970000
Operating cash flow: 19785000
Depreciation & amortization: 4579000
Net tangible assets: 376611000
Owner earnings: 11184000
Return on net tangible assets (%): 2.9696424161800907
Capex to operating income (%): 15.742368547227107
Buffett classification: The Great
Stock price: 6.01
P/E ratio: 86.10961258035172
Shares outstanding: 47252829
Book value: 415912000
P/B ratio: 0.6828115137096309
Market cap (USD): 283989502.28999996
Debt to equity: 0.3580613206639866
Current ratio: 3.8696533333333334
Quick ratio: 0.8177303703703703
Effective tax rate (%): 16.965236758012974
COGS to revenue (%): 67.09225009778174
SG&A to revenue (%): 21.254027676891845
Free cash flow (dilution-adjusted): 17147000
Buyback yield (%): 0
Retained earnings: 142420000
Inventory turnover: 0.2797798886239544
Receivables turnover: 2.308545630441793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.225518232390058
FCF margin (%): 15.968225587156134
Revenue growth (%): 63.25407443444418
Rule of 40 score: 79.22230002160032
Financial ratios for ASLE — quarterly report dated 2025-09-30
Total revenue: 71191000
Gross profit: 21486000
Operating income: 2873000
Net income: -120000
Capital expenditures: 1663000
Operating cash flow: -8897000
Depreciation & amortization: 4877000
Net tangible assets: 378327000
Owner earnings: 3094000
Capex to operating income (%): 57.88374521406195
Buffett classification: The Good
Stock price: 8.19
P/E ratio: 121.77491174008811
Shares outstanding: 47252829
Book value: 417081000
P/B ratio: 0.9278789240219526
Market cap (USD): 387000669.51
Debt to equity: 0.3779217945674821
Current ratio: 4.410539684273775
Quick ratio: 0.9214234992079532
Effective tax rate (%): 119.57585644371942
COGS to revenue (%): 69.8192187214676
SG&A to revenue (%): 26.145158798162687
Free cash flow (dilution-adjusted): -11857000
Buyback yield (%): 0
Retained earnings: 142300000
Inventory turnover: 0.1945393560103483
Receivables turnover: 1.59417336587769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5013541623040304
FCF margin (%): -16.655195179165904
Revenue growth (%): -33.70304147808758
Rule of 40 score: -50.358236657253485
Financial ratios for ASLE — quarterly report dated 2025-12-31
Total revenue: 90937000
Gross profit: 30986000
Operating income: 7050000
Net income: 5397000
Capital expenditures: 3069000
Operating cash flow: 11364000
Depreciation & amortization: 5439000
Net tangible assets: 386224000
Owner earnings: 7767000
Return on net tangible assets (%): 2.0110091553088365
Capex to operating income (%): 43.53191489361702
Buffett classification: The Good
Stock price: 7.11
P/E ratio: 39.17989669854228
Shares outstanding: 47252829
Book value: 424431000
P/B ratio: 0.791571808350474
Market cap (USD): 335967614.19
Debt to equity: 0.34124039007518303
Current ratio: 3.713625005177198
Quick ratio: 0.8781908798475833
Effective tax rate (%): 3.3488538681948428
COGS to revenue (%): 65.92586076074645
SG&A to revenue (%): 26.321519293576873
Free cash flow (dilution-adjusted): 6533000
Buyback yield (%): 0
Retained earnings: 147697000
Inventory turnover: 0.29190423558396916
Receivables turnover: 2.048961290613312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2411119659037497
FCF margin (%): 7.1840944829937206
Revenue growth (%): 27.736652104900898
Rule of 40 score: 34.92074658789462
Financial ratios for ASLE — annual report dated 2025-12-31
Total revenue: 335286000
Gross profit: 105774000
Operating income: 15790000
Net income: 8575000
Capital expenditures: 10241000
Operating cash flow: -22969000
Depreciation & amortization: 19891000
Net tangible assets: 386224000
Owner earnings: 18225000
Return on net tangible assets (%): 4.71876424044078
Capex to operating income (%): 64.85750474984168
Buffett classification: The Good
Stock price: 7.11
P/E ratio: 39.17989669854228
Shares outstanding: 47252829
Book value: 424431000
P/B ratio: 0.791571808350474
Market cap (USD): 335967614.19
Debt to equity: 0.34124039007518303
Current ratio: 3.713625005177198
Quick ratio: 0.8781908798475833
Effective tax rate (%): 18.54279471834331
COGS to revenue (%): 68.45260464200712
SG&A to revenue (%): 26.837983095029315
Free cash flow (dilution-adjusted): -38097000
Buyback yield (%): 13.394148155765729
Retained earnings: 147697000
Inventory turnover: 1.1175047108029545
Receivables turnover: 7.554549141543869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7797387151234334
FCF margin (%): -11.362538250926075
Revenue growth (%): -2.8342404061831648
Rule of 40 score: -14.19677865710924
Financial ratios for BLDS.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -38035.2
Operating income: -683724
Net income: -657505.6
Capital expenditures: 180863.2
Operating cash flow: -335487.2
Depreciation & amortization: 38035.2
Net tangible assets: 7823268
Owner earnings: -800333.6000000001
Return on net tangible assets (%): -10.230169796049427
Buffett classification: The Gruesome
Stock price: 3.088
Shares outstanding: 3230647
Book value: 7823268
P/B ratio: 1.2752008413875122
Market cap (USD): 9976237.936
Debt to equity: 0.011016572613899971
Current ratio: 0.18375514067426366
Quick ratio: 0.18375514067426366
Interest coverage ratio: -49.837016735669714
Free cash flow (dilution-adjusted): -650088.8
Buyback yield (%): 0
Retained earnings: -34236014.4
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.699175290639207
Rule of 40 score: 0
Financial ratios for BLDS.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -33742.22222222222
Operating income: -702940
Net income: -706810.3703703703
Capital expenditures: 98611.85185185184
Operating cash flow: -261577.03703703702
Depreciation & amortization: 33742.22222222222
Net tangible assets: 7178372.592592592
Owner earnings: -771679.9999999999
Return on net tangible assets (%): -10.75006890553858
Buffett classification: The Gruesome
Stock price: 2.3407407407407406
Shares outstanding: 3230647
Book value: 7178372.592592591
P/B ratio: 1.0534570272453172
Market cap (USD): 7562107.051851851
Debt to equity: 0.005286868384384659
Current ratio: 0.14636730571390624
Quick ratio: 0.14636730571390624
Interest coverage ratio: -70.06563792085058
Free cash flow (dilution-adjusted): -572048.8888888889
Buyback yield (%): 0
Retained earnings: -31872741.481481478
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.792470242146086
Rule of 40 score: 0
Financial ratios for BLDS.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -31918.518518518515
Operating income: -761001.4814814815
Net income: -548008.8888888889
Capital expenditures: 67537.03703703704
Operating cash flow: -264888.14814814815
Depreciation & amortization: 31918.518518518515
Net tangible assets: 6820040.740740741
Owner earnings: -583627.4074074074
Return on net tangible assets (%): -8.557535498593198
Buffett classification: The Gruesome
Stock price: 1.0588235294117645
Shares outstanding: 3230647
Book value: 6820040.740740741
P/B ratio: 0.5015637279685811
Market cap (USD): 3420685.0588235287
Debt to equity: 0.02904707314119444
Current ratio: 0.03670302527232927
Quick ratio: 0.03670302527232927
Interest coverage ratio: -59.95634665888533
Free cash flow (dilution-adjusted): -451376.2962962963
Buyback yield (%): 0
Retained earnings: -32374832.59259259
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.158312837275329
Rule of 40 score: 0
Financial ratios for BLDS.V — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.5703703703703703
Shares outstanding: 3230647
Market cap (USD): 1842665.3259259257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLDS.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -182657.34265734267
Net income: -235895.8041958042
Capital expenditures: 43586.71328671329
Operating cash flow: -42530.769230769234
Depreciation & amortization: 0
Net tangible assets: 5888956.643356644
Owner earnings: -279482.5174825175
Return on net tangible assets (%): -4.7458749386073835
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 3230647
Book value: 5888956.643356644
P/B ratio: 0.23017935194095668
Market cap (USD): 1355516.2237762238
Debt to equity: 0.05370737784887869
Current ratio: 0.017860527568020382
Quick ratio: 0.017860527568020382
Interest coverage ratio: -22.81820564340002
Free cash flow (dilution-adjusted): 1055.944055944056
Buyback yield (%): 0
Retained earnings: -30915227.972027972
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.101692773768324
Rule of 40 score: 0
Financial ratios for BLDS.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -701158.7412587412
Net income: -8232039.160839161
Capital expenditures: 32541.25874125874
Operating cash flow: -125532.86713286713
Depreciation & amortization: 0
Net tangible assets: -1793539.160839161
Owner earnings: -8264580.41958042
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 3230647
Book value: -1793539.160839161
Market cap (USD): 1355516.2237762238
Debt to equity: -0.2056838824358293
Current ratio: 0.022829745025195775
Quick ratio: 0.022829745025195775
Interest coverage ratio: -26.086403371838898
Free cash flow (dilution-adjusted): -186046.15384615384
Buyback yield (%): 0
Retained earnings: -38559122.37762238
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLDS.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -186016.78321678322
Net income: -7682495.8041958045
Capital expenditures: 421.6783216783217
Operating cash flow: -44836.36363636364
Depreciation & amortization: 0
Net tangible assets: -1793539.160839161
Owner earnings: -7682917.482517483
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 3230647
Book value: -1793539.160839161
Market cap (USD): 1355516.2237762238
Debt to equity: -0.2056838824358293
Current ratio: 0.022829745025195775
Quick ratio: 0.022829745025195775
Interest coverage ratio: -23.417906505854386
Free cash flow (dilution-adjusted): -44414.68531468532
Buyback yield (%): 0
Retained earnings: -38559122.37762238
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLDS.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -186844.52554744523
Net income: -155661.31386861313
Capital expenditures: 27635.76642335766
Operating cash flow: -4402.919708029197
Net tangible assets: -2027749.6350364962
Owner earnings: -183297.08029197078
Buffett classification: The Gruesome
Stock price: 0.48905109489051096
Shares outstanding: 3230647
Book value: -2027749.6350364964
Market cap (USD): 1579951.4525547447
Debt to equity: -0.1867126803039722
Current ratio: 0.021670767996524308
Quick ratio: 0.021670767996524308
Interest coverage ratio: -19.50598186390307
Free cash flow (dilution-adjusted): -49759.85401459854
Buyback yield (%): 0
Retained earnings: -40397545.98540146
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLDS.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -236387.76978417268
Net income: -234006.4748201439
Capital expenditures: 44704.316546762595
Operating cash flow: -47307.91366906475
Net tangible assets: -2232579.856115108
Owner earnings: -278710.7913669065
Buffett classification: The Gruesome
Stock price: 0.5539568345323741
Shares outstanding: 3230647
Book value: -2232579.8561151084
Market cap (USD): 1789638.9856115107
Debt to equity: -0.171386717176567
Current ratio: 0.01764311935382829
Quick ratio: 0.01764311935382829
Interest coverage ratio: -24.947156631994535
Free cash flow (dilution-adjusted): -2603.5971223021584
Buyback yield (%): 0
Retained earnings: -40050292.8057554
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRSP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.07
Shares outstanding: 130278065
Market cap (USD): 790787854.5500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRSP — annual report dated 2022-12-31
Total revenue: 358535000
Gross profit: 193073000
Operating income: 46725000
Net income: 46789000
Capital expenditures: 0
Operating cash flow: 125277000
Depreciation & amortization: 34598000
Net tangible assets: 1333788000
Owner earnings: 81387000
Return on net tangible assets (%): 6.101944237015178
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.1
P/E ratio: 11.415932516189702
Shares outstanding: 130278065
Book value: 1389024000
P/B ratio: 0.38454343949420594
Market cap (USD): 534140066.49999994
Debt to equity: 2.296872480245122
Current ratio: 23.73257394930054
Quick ratio: 23.73257394930054
Effective tax rate (%): 4.958946427119747
Interest coverage ratio: 1.6270850019152419
COGS to revenue (%): 46.14946936840197
SG&A to revenue (%): 9.21276862788849
Free cash flow (dilution-adjusted): 117389000
Buyback yield (%): 8.416893399252237
Retained earnings: -1466568000
Receivables turnover: 0.10160952480008116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0191053073303171
FCF margin (%): 32.74129443429511
Rule of 40 score: 32.74129443429511
Financial ratios for BRSP — annual report dated 2023-12-31
Total revenue: 392105000
Gross profit: 192156000
Operating income: 11773000
Net income: -15549000
Capital expenditures: 0
Operating cash flow: 137624000
Depreciation & amortization: 33611000
Net tangible assets: 1218364000
Owner earnings: 18062000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.53
Shares outstanding: 130278065
Book value: 1278466000
P/B ratio: 0.5635172929510835
Market cap (USD): 720437699.45
Debt to equity: 2.1423424635461563
Current ratio: 18.869149580908164
Quick ratio: 18.869149580908164
Interest coverage ratio: 0.4543980856073179
COGS to revenue (%): 50.99373892197243
SG&A to revenue (%): 10.074087298045166
Free cash flow (dilution-adjusted): 123568000
Buyback yield (%): 0.40045100391088373
Retained earnings: -1586292000
Receivables turnover: 0.13434865034607785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2926167036838934
FCF margin (%): 31.514007727521964
Revenue growth (%): 9.363102625963993
Rule of 40 score: 40.87711035348596
Financial ratios for BRSP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.57
Shares outstanding: 130278065
Market cap (USD): 595370757.0500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRSP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.73
Shares outstanding: 130278065
Market cap (USD): 616215247.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRSP — annual report dated 2024-12-31
Total revenue: 347216000
Gross profit: 159419000
Operating income: -51807000
Net income: -131979000
Capital expenditures: 0
Operating cash flow: 103405000
Depreciation & amortization: 40626000
Net tangible assets: 1001046000
Owner earnings: -91353000
Return on net tangible assets (%): -9.125754460833967
Buffett classification: The Gruesome
Stock price: 4.73
Shares outstanding: 130278065
Book value: 1045811000
P/B ratio: 0.5892223809560238
Market cap (USD): 616215247.45
Debt to equity: 2.4054241158297245
Current ratio: 18.148859315589352
Quick ratio: 18.148859315589352
Interest coverage ratio: -1.9169318434100495
COGS to revenue (%): 54.08650523017372
SG&A to revenue (%): 9.977650799502328
Free cash flow (dilution-adjusted): 91756000
Buyback yield (%): 1.8165730313105057
Retained earnings: -1812083000
Receivables turnover: 0.14419125390776835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4529354585579517
FCF margin (%): 26.426201557531908
Revenue growth (%): -11.44820902564364
Rule of 40 score: 14.977992531888267
Financial ratios for BRSP — quarterly report dated 2025-03-31
Total revenue: 74944000
Gross profit: 32767000
Operating income: 8807000
Net income: 5342000
Capital expenditures: 0
Operating cash flow: 10501000
Depreciation & amortization: 10552000
Net tangible assets: 988358000
Owner earnings: 15894000
Return on net tangible assets (%): 1.608121753453708
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.8
P/E ratio: 29.265008985398726
Shares outstanding: 130278065
Book value: 1030883000
P/B ratio: 0.6066010517197393
Market cap (USD): 625334712
Debt to equity: 2.297178244281844
Current ratio: 18.116017099673808
Quick ratio: 18.116017099673808
Effective tax rate (%): 7.067669172932331
Interest coverage ratio: 1.3415079969535415
COGS to revenue (%): 56.27802092228864
SG&A to revenue (%): 13.915723740392828
Free cash flow (dilution-adjusted): 6288000
Buyback yield (%): 0.6201478864969837
Retained earnings: -1827543000
Receivables turnover: 0.03180292236877114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2588330031916957
FCF margin (%): 8.390264730999146
Rule of 40 score: 8.390264730999146
Financial ratios for BRSP — quarterly report dated 2025-06-30
Total revenue: 84331000
Gross profit: 35746000
Operating income: 13387000
Net income: -23118000
Capital expenditures: 0
Operating cash flow: 17426000
Depreciation & amortization: 10607000
Net tangible assets: 958901000
Owner earnings: -12511000
Return on net tangible assets (%): -1.3047228024582307
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.5
Shares outstanding: 130278065
Book value: 988260000
P/B ratio: 0.5932156441624674
Market cap (USD): 586251292.5
Debt to equity: 2.3051241576103454
Current ratio: 18.653193684270853
Quick ratio: 18.653193684270853
Interest coverage ratio: 1.978861788617886
COGS to revenue (%): 57.614637559141954
SG&A to revenue (%): 9.716474368856055
Free cash flow (dilution-adjusted): 14513000
Buyback yield (%): 0.683665870126845
Retained earnings: -1871523000
Receivables turnover: 0.036384133892715324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40940177553210455
FCF margin (%): 17.209567063120325
Revenue growth (%): 12.525352263023057
Rule of 40 score: 29.734919326143384
Financial ratios for BRSP — quarterly report dated 2025-09-30
Total revenue: 81425000
Gross profit: 30386000
Operating income: 4049000
Net income: 984000
Capital expenditures: 0
Operating cash flow: 29873000
Depreciation & amortization: 7188000
Net tangible assets: 940784000
Owner earnings: 8172000
Return on net tangible assets (%): 0.868637221721458
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.98
P/E ratio: 164.8335273628049
Shares outstanding: 130278065
Book value: 968030000
P/B ratio: 0.6702114228897865
Market cap (USD): 648784763.7
Debt to equity: 2.265428757373222
Current ratio: 17.8040261515686
Quick ratio: 17.8040261515686
Interest coverage ratio: 0.7831721470019343
COGS to revenue (%): 62.688363524715996
SG&A to revenue (%): 9.91955787534541
Free cash flow (dilution-adjusted): 27079000
Buyback yield (%): 0.14858548688818413
Retained earnings: -1891295000
Receivables turnover: 0.03552648572046884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12800009104476714
FCF margin (%): 33.25637089346024
Revenue growth (%): -3.445945144727324
Rule of 40 score: 29.810425748732918
Financial ratios for BRSP — quarterly report dated 2025-12-31
Total revenue: 81836000
Gross profit: 30449000
Operating income: 3765000
Net income: -12957000
Capital expenditures: 0
Operating cash flow: 15225000
Depreciation & amortization: 7990000
Net tangible assets: 910786000
Owner earnings: -4967000
Return on net tangible assets (%): -0.5453531345453267
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.28
Shares outstanding: 130278065
Book value: 928405000
P/B ratio: 0.7409139149401394
Market cap (USD): 687868183.2
Debt to equity: 2.6826783569670565
Current ratio: 19.52496143549871
Quick ratio: 19.52496143549871
Interest coverage ratio: 0.722926267281106
COGS to revenue (%): 62.79754631213647
SG&A to revenue (%): 10.12512830539127
Free cash flow (dilution-adjusted): 12309000
Buyback yield (%): 0.8667358289875327
Retained earnings: -1926231000
Receivables turnover: 0.030896059729261176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1100791254016134
FCF margin (%): 15.04105772520651
Revenue growth (%): 0.5047589806570464
Rule of 40 score: 15.545816705863556
Financial ratios for BRSP — annual report dated 2025-12-31
Total revenue: 322537000
Gross profit: 129347000
Operating income: 30007000
Net income: -31148000
Capital expenditures: 0
Operating cash flow: 73025000
Depreciation & amortization: 36336000
Net tangible assets: 910786000
Owner earnings: 5188000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.28
Shares outstanding: 130278065
Book value: 928405000
P/B ratio: 0.7409139149401394
Market cap (USD): 687868183.2
Debt to equity: 2.6826783569670565
Current ratio: 19.52496143549871
Quick ratio: 19.52496143549871
Interest coverage ratio: 1.2657442949339857
COGS to revenue (%): 59.900104484136705
SG&A to revenue (%): 10.847127616366494
Free cash flow (dilution-adjusted): 60189000
Buyback yield (%): 2.153319540248798
Retained earnings: -1926231000
Receivables turnover: 0.12176942197684042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8773291675766834
FCF margin (%): 18.66111484883905
Revenue growth (%): -7.107679369614303
Rule of 40 score: 11.553435479224746
Financial ratios for CHV.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.0909090909091
Shares outstanding: 1991597732
Market cap (USD): 193366034343.27274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHV.DE — annual report dated 2022-12-31
Total revenue: 235717000000
Gross profit: 73982000000
Operating income: 39950000000
Net income: 35608000000
Capital expenditures: 11974000000
Operating cash flow: 49602000000
Depreciation & amortization: 15295000000
Net tangible assets: 154560000000
Owner earnings: 38929000000
Return on net tangible assets (%): 25.186982401656316
Capex to operating income (%): 29.97246558197747
Buffett classification: The Good
Stock price: 150.5212765957447
P/E ratio: 8.418833775719778
Shares outstanding: 1991597732
Book value: 160242000000
P/B ratio: 1.8707818991639509
Market cap (USD): 299777833085.82983
Debt to equity: 0.1456484567092273
Current ratio: 1.4716732927970066
Quick ratio: 1.2305893358278766
Effective tax rate (%): 28.31662439102951
Interest coverage ratio: 77.42248062015504
COGS to revenue (%): 68.61405838357012
SG&A to revenue (%): 1.8293122685253929
Free cash flow (dilution-adjusted): 37628000000
Buyback yield (%): 3.754447046382367
Retained earnings: 190024000000
Inventory turnover: 19.611373832908935
Receivables turnover: 11.523122800156433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.874640381922227
FCF margin (%): 15.963210120610732
Rule of 40 score: 15.963210120610732
Financial ratios for CHV.DE — annual report dated 2023-12-31
Total revenue: 196913000000
Gross profit: 60391000000
Operating income: 26229000000
Net income: 21411000000
Capital expenditures: 15829000000
Operating cash flow: 35609000000
Depreciation & amortization: 17762000000
Net tangible assets: 156235000000
Owner earnings: 23344000000
Return on net tangible assets (%): 14.941594393061733
Capex to operating income (%): 60.34923176636548
Buffett classification: The Good
Stock price: 134.18888888888887
P/E ratio: 12.481915219780069
Shares outstanding: 1991597732
Book value: 161929000000
P/B ratio: 1.6504164588845178
Market cap (USD): 267250286770.71106
Debt to equity: 0.1286736779699745
Current ratio: 1.2749705499411
Quick ratio: 1.007998015996032
Effective tax rate (%): 27.62641968631693
Interest coverage ratio: 55.92537313432836
COGS to revenue (%): 69.33112592870964
SG&A to revenue (%): 2.102959174864026
Free cash flow (dilution-adjusted): 19780000000
Buyback yield (%): 5.58989110190067
Retained earnings: 200025000000
Inventory turnover: 15.852531351602416
Receivables turnover: 9.884694543446614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.435036229040781
FCF margin (%): 10.04504527380112
Revenue growth (%): -16.462113466572205
Rule of 40 score: -6.417068192771085
Financial ratios for CHV.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 133.7222222222222
Shares outstanding: 1991597732
Market cap (USD): 266320874495.77774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0