speb/financial-data huggingface dataset:
Financial ratios for ACN — annual report dated 2022-08-31
Total revenue: 61594305000
Gross profit: 19701539000
Operating income: 9367181000
Net income: 6988960000
Capital expenditures: 717998000
Operating cash flow: 9541129000
Depreciation & amortization: 1030645000
Net tangible assets: 7041996000
Owner earnings: 7301607000
Return on net tangible assets (%): 103.68661101199149
Capex to operating income (%): 7.665038179576118
Buffett classification: The Great
Stock price: 268.76
P/E ratio: 23.5321938049209
Shares outstanding: 611942109
Book value: 22747088000
P/B ratio: 7.2301809011702955
Market cap (USD): 164465561214.84
Debt to equity: 0.14620579126435876
Current ratio: 1.2332511161014903
Quick ratio: 1.2332511161014903
Effective tax rate (%): 24.001380140225812
Interest coverage ratio: 197.95395181741335
COGS to revenue (%): 68.01402499792798
SG&A to revenue (%): 16.77810635252723
Free cash flow (dilution-adjusted): 7143342000
Buyback yield (%): 2.502881435842249
Retained earnings: 18203842000
Receivables turnover: 5.230150444412838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.497022148095084
FCF margin (%): 11.597406610887159
Rule of 40 score: 11.597406610887159
Financial ratios for ACN — annual report dated 2023-08-31
Total revenue: 70452467032.96703
Gross profit: 22781985714.285713
Operating income: 10849489010.98901
Net income: 7696186813.186813
Capital expenditures: 580408791.2087911
Operating cash flow: 10466228571.428572
Depreciation & amortization: 1166610989.010989
Net tangible assets: 8842724175.824175
Owner earnings: 8282389010.989011
Return on net tangible assets (%): 93.6633196547382
Capex to operating income (%): 5.349641726176398
Buffett classification: The Great
Stock price: 306.55
P/E ratio: 24.374519234970723
Shares outstanding: 611942109
Book value: 29075376923.07692
P/B ratio: 6.451880366340513
Market cap (USD): 187590853513.95
Debt to equity: 0.1190174398162442
Current ratio: 1.2983442535908916
Quick ratio: 1.2983442535908916
Effective tax rate (%): 23.36934471797282
Interest coverage ratio: 207.74402945817988
COGS to revenue (%): 67.6633244033523
SG&A to revenue (%): 16.936946576637403
Free cash flow (dilution-adjusted): 7783565934.065934
Buyback yield (%): 2.536735947539542
Retained earnings: 21226619780.21978
Receivables turnover: 5.243376930718155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.705607431785285
FCF margin (%): 11.047967887943154
Revenue growth (%): 14.381462755309968
Rule of 40 score: 25.42943064325312
Financial ratios for ACN — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 328.99
Shares outstanding: 611942109
Market cap (USD): 201322834439.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACN — annual report dated 2024-08-31
Total revenue: 72107182222.22221
Gross profit: 23513685555.555553
Operating income: 11149207777.777777
Net income: 8243552222.222222
Capital expenditures: 573898888.8888888
Operating cash flow: 10145585555.555555
Depreciation & amortization: 1197774444.4444444
Net tangible assets: 4738262222.222222
Owner earnings: 8867427777.777777
Return on net tangible assets (%): 187.14514650940944
Capex to operating income (%): 5.147440969149079
Buffett classification: The Great
Stock price: 328.99
P/E ratio: 24.42185468264544
Shares outstanding: 611942109
Book value: 32409164444.444447
P/B ratio: 6.211910670668975
Market cap (USD): 201322834439.91
Debt to equity: 0.14126830655032827
Current ratio: 1.0991590117414372
Quick ratio: 1.0991590117414372
Effective tax rate (%): 23.508094327820615
Interest coverage ratio: 170.1620682053282
COGS to revenue (%): 67.39064704665574
SG&A to revenue (%): 17.147359523317018
Free cash flow (dilution-adjusted): 7414364444.444444
Buyback yield (%): 2.4971754736271596
Retained earnings: 25647136666.666668
Receivables turnover: 4.749154088589503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.151810049053694
FCF margin (%): 10.282421550733488
Revenue growth (%): 2.3486972975423166
Rule of 40 score: 12.631118848275804
Financial ratios for ACN — quarterly report dated 2025-02-28
Total revenue: 17353438541.666668
Gross profit: 5182279166.666667
Operating income: 2338243750
Net income: 1898376041.6666667
Capital expenditures: 177929166.6666667
Operating cash flow: 2972291666.666667
Depreciation & amortization: 375896875
Net tangible assets: 5918550000
Owner earnings: 2096343750.0000002
Return on net tangible assets (%): 35.419887472438354
Capex to operating income (%): 7.609521747536658
Buffett classification: The Great
Stock price: 338.09
P/E ratio: 27.245854231568753
Shares outstanding: 611942109
Book value: 31439529166.66667
P/B ratio: 6.580617239368962
Market cap (USD): 206891507631.81
Debt to equity: 0.26705797783496277
Current ratio: 1.4773571242393984
Quick ratio: 1.4773571242393984
Effective tax rate (%): 20.374794540658012
Interest coverage ratio: 34.71081971269078
COGS to revenue (%): 70.13687429022382
SG&A to revenue (%): 16.388886904678653
Free cash flow (dilution-adjusted): 2079660416.6666665
Buyback yield (%): 0.7289539175691713
Retained earnings: 26260412500
Receivables turnover: 1.1665120121467984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.252095133481164
FCF margin (%): 11.984140270951341
Rule of 40 score: 11.984140270951341
Financial ratios for ACN — quarterly report dated 2025-05-31
Total revenue: 20145307954.545456
Gross profit: 6621193181.818182
Operating income: 3389525000
Net income: 2549957954.5454545
Capital expenditures: 192167045.45454547
Operating cash flow: 4186779545.4545455
Depreciation & amortization: 331823863.6363636
Net tangible assets: 7001936363.636364
Owner earnings: 2689614772.7272725
Return on net tangible assets (%): 38.412442402296506
Capex to operating income (%): 5.669438799080859
Buffett classification: The Great
Stock price: 308.88
P/E ratio: 18.53135247690911
Shares outstanding: 611942109
Book value: 35851720454.545456
P/B ratio: 5.27217874711381
Market cap (USD): 189016678627.91998
Debt to equity: 0.25880772680048253
Current ratio: 1.4607462317186974
Quick ratio: 1.4607462317186974
Effective tax rate (%): 23.962815712848496
Interest coverage ratio: 44.12334137068978
COGS to revenue (%): 67.13282717366343
SG&A to revenue (%): 16.04179091781523
Free cash flow (dilution-adjusted): 3428939772.727273
Buyback yield (%): 1.0818712191425033
Retained earnings: 30057077272.727272
Receivables turnover: 1.1739630089033903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.688872895914853
FCF margin (%): 17.021034279863613
Revenue growth (%): 16.08827787170444
Rule of 40 score: 33.109312151568055
Financial ratios for ACN — annual report dated 2025-08-31
Total revenue: 81015089534.88373
Gross profit: 25855117441.860466
Operating income: 12605800000
Net income: 9107441860.465117
Capital expenditures: 697719767.4418604
Operating cash flow: 13342324418.60465
Depreciation & amortization: 1591145348.8372092
Net tangible assets: 7265436046.511628
Owner earnings: 10000867441.860466
Return on net tangible assets (%): 137.64992737995686
Capex to operating income (%): 5.53491065574466
Buffett classification: The Great
Stock price: 254.72
P/E ratio: 17.115002916584036
Shares outstanding: 611942109
Book value: 37489496511.62791
P/B ratio: 4.157801744713575
Market cap (USD): 155873894004.48
Debt to equity: 0.2538033676223173
Current ratio: 1.4200349477501015
Quick ratio: 1.4200349477501015
Effective tax rate (%): 23.738069224809603
Interest coverage ratio: 47.432731727592916
COGS to revenue (%): 68.08604719158188
SG&A to revenue (%): 16.354135406041284
Free cash flow (dilution-adjusted): 10209862790.697674
Buyback yield (%): 3.4460601461464098
Retained earnings: 24440384883.720932
Receivables turnover: 4.649491997803414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.06819291873507
FCF margin (%): 12.602421165382383
Revenue growth (%): 12.353703248601287
Rule of 40 score: 24.95612441398367
Financial ratios for ACN — quarterly report dated 2025-08-31
Total revenue: 20460767441.860466
Gross profit: 6524341860.4651165
Operating income: 3098854651.162791
Net income: 1685820930.2325583
Capital expenditures: 125482558.13953489
Operating cash flow: 4551333720.930233
Depreciation & amortization: 578018604.6511627
Net tangible assets: 7265436046.511628
Owner earnings: 2138356976.744186
Return on net tangible assets (%): 29.43191520859757
Capex to operating income (%): 4.049320547914364
Buffett classification: The Great
Stock price: 254.72
P/E ratio: 25.410817932311925
Shares outstanding: 611942109
Book value: 37489496511.62791
P/B ratio: 4.157801744713575
Market cap (USD): 155873894004.48
Debt to equity: 0.2538033676223173
Current ratio: 1.4200349477501015
Quick ratio: 1.4200349477501015
Effective tax rate (%): 30.137743436285525
Interest coverage ratio: 40.23089232069804
COGS to revenue (%): 68.11291717671824
SG&A to revenue (%): 16.741733754786527
Free cash flow (dilution-adjusted): 3914750000.0000005
Buyback yield (%): 0.3535117677394379
Retained earnings: 24440384883.720932
Receivables turnover: 1.174252537842158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.916628184748728
FCF margin (%): 19.132957798986833
Revenue growth (%): 1.5659204020449429
Rule of 40 score: 20.698878201031775
Financial ratios for ACN — quarterly report dated 2025-11-30
Total revenue: 21793168604.651165
Gross profit: 7205951162.790698
Operating income: 3699115116.27907
Net income: 2606855813.9534883
Capital expenditures: 182072093.02325583
Operating cash flow: 1934996511.627907
Depreciation & amortization: 344220930.23255813
Net tangible assets: 6877005813.953488
Owner earnings: 2769004651.162791
Return on net tangible assets (%): 40.264683876585686
Capex to operating income (%): 4.922044524161812
Buffett classification: The Great
Stock price: 244.95
P/E ratio: 17.14849964738998
Shares outstanding: 611942109
Book value: 37118932558.139534
P/B ratio: 4.038241653764383
Market cap (USD): 149895219599.55
Debt to equity: 0.25693648718471945
Current ratio: 1.410633245882534
Quick ratio: 1.410633245882534
Effective tax rate (%): 24.4560210535538
Interest coverage ratio: 48.66884418266656
COGS to revenue (%): 66.93481662298166
SG&A to revenue (%): 16.091446407491144
Free cash flow (dilution-adjusted): 1207584883.72093
Buyback yield (%): 1.807924140412849
Retained earnings: 25753569767.44186
Receivables turnover: 1.1708918429141182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.100672109258122
FCF margin (%): 5.5411166023063005
Revenue growth (%): 6.51198038674128
Rule of 40 score: 12.053096989047582
Financial ratios for AII.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5507246376811596
Shares outstanding: 283741849
Market cap (USD): 440005475.9855073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AII.AX — annual report dated 2022-12-31
Total revenue: 24796000
Gross profit: 2547000
Operating income: -7409000
Net income: -14490000
Capital expenditures: 22755000
Operating cash flow: -3750000
Depreciation & amortization: 1298000
Net tangible assets: 39750000
Owner earnings: -35947000
Return on net tangible assets (%): -90.43270440251572
Buffett classification: The Gruesome
Stock price: 1.2635135135135136
Shares outstanding: 283741849
Book value: 39750000
P/B ratio: 9.019161271970082
Market cap (USD): 358511660.56081086
Debt to equity: 2.251069182389937
Current ratio: 0.3791935307616654
Quick ratio: 0.27512475867846864
Interest coverage ratio: -1.9179394253171111
COGS to revenue (%): 89.72818196483304
SG&A to revenue (%): 40.151637360864655
Free cash flow (dilution-adjusted): -30316000
Buyback yield (%): 0
Retained earnings: -95086000
Inventory turnover: 3.8937696884844244
Receivables turnover: 9.238450074515649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.371214812344587
FCF margin (%): -122.2616551056622
Rule of 40 score: -122.2616551056622
Financial ratios for AII.AX — annual report dated 2023-12-31
Total revenue: 22510000
Gross profit: 1083000
Operating income: -5874000
Net income: -8837000
Capital expenditures: 17492000
Operating cash flow: -11698000
Depreciation & amortization: 1077000
Net tangible assets: 48508000
Owner earnings: -25252000
Return on net tangible assets (%): -52.057392595035864
Buffett classification: The Gruesome
Stock price: 0.9246575342465754
Shares outstanding: 283741849
Book value: 48508000
P/B ratio: 5.408675650591739
Market cap (USD): 262364038.45890412
Debt to equity: 2.6813515296445947
Current ratio: 0.5433446280248283
Quick ratio: 0.4259198176856877
Interest coverage ratio: -1.364459930313589
COGS to revenue (%): 95.18880497556641
SG&A to revenue (%): 30.906263882718793
Free cash flow (dilution-adjusted): -30331000
Buyback yield (%): 0
Retained earnings: -103923000
Inventory turnover: 2.7358273748723185
Receivables turnover: 6.7395209580838324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.483242012381698
FCF margin (%): -134.7445579742337
Revenue growth (%): -9.219228907888368
Rule of 40 score: -143.96378688212206
Financial ratios for AII.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3931034482758622
Shares outstanding: 283741849
Market cap (USD): 395281748.262069
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AII.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3416149068322982
Shares outstanding: 283741849
Market cap (USD): 380672294.31055903
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AII.AX — annual report dated 2024-12-31
Total revenue: 28836000
Gross profit: 1970000
Operating income: -6919000
Net income: -16298000
Capital expenditures: 36231000
Operating cash flow: -7498000
Depreciation & amortization: 1120000
Net tangible assets: 39073000
Owner earnings: -51409000
Return on net tangible assets (%): -131.57167353415403
Buffett classification: The Gruesome
Stock price: 1.3416149068322982
Shares outstanding: 283741849
Book value: 39073000
P/B ratio: 9.7425919256407
Market cap (USD): 380672294.31055903
Debt to equity: 4.015586210426637
Current ratio: 0.3585356078691038
Quick ratio: 0.24112634825489204
Interest coverage ratio: -1.5146672504378285
COGS to revenue (%): 93.16826189485366
SG&A to revenue (%): 30.826050769870996
Free cash flow (dilution-adjusted): -46463000
Buyback yield (%): 0
Retained earnings: -120221000
Inventory turnover: 3.987236568714752
Receivables turnover: 8.238857142857142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.477583433856051
FCF margin (%): -161.1284505479262
Revenue growth (%): 28.103065304309194
Rule of 40 score: -133.02538524361702
Financial ratios for AII.AX — quarterly report dated 2025-03-31
Total revenue: 7908000
Gross profit: 752000
Operating income: -3505000
Net income: -34622000
Capital expenditures: 7802000
Operating cash flow: -4401000
Depreciation & amortization: 288000
Net tangible assets: 18102000
Owner earnings: -42136000
Return on net tangible assets (%): -232.76985968401283
Buffett classification: The Gruesome
Stock price: 2.169811320754717
Shares outstanding: 283741849
Book value: 18102000
P/B ratio: 34.010953272128795
Market cap (USD): 615666276.1320755
Debt to equity: 9.480278422273782
Current ratio: 0.6506422325425715
Quick ratio: 0.5025940337224384
Interest coverage ratio: -2.906301824212272
COGS to revenue (%): 90.49064238745575
SG&A to revenue (%): 53.83156297420334
Free cash flow (dilution-adjusted): -13054000
Buyback yield (%): 0
Retained earnings: -154843000
Inventory turnover: 1.0111629221421505
Receivables turnover: 2.199721835883171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5157477761104312
FCF margin (%): -165.07334344967123
Rule of 40 score: -165.07334344967123
Financial ratios for AII.AX — quarterly report dated 2025-06-30
Total revenue: 7192000
Gross profit: -944000
Operating income: -11805000
Net income: -58209000
Capital expenditures: 7069000
Operating cash flow: -13221000
Depreciation & amortization: 271000
Net tangible assets: 10460000
Owner earnings: -65007000
Return on net tangible assets (%): -621.4818355640535
Buffett classification: The Gruesome
Stock price: 4.73202614379085
Shares outstanding: 283741849
Book value: 10460000
P/B ratio: 128.36270053112386
Market cap (USD): 1342673847.5555556
Debt to equity: 18.421606118546844
Current ratio: 0.7683379181826249
Quick ratio: 0.6332061407400834
Interest coverage ratio: -10.52139037433155
COGS to revenue (%): 113.12569521690767
SG&A to revenue (%): 151.01501668520578
Free cash flow (dilution-adjusted): -27063000
Buyback yield (%): 0
Retained earnings: -213052000
Inventory turnover: 1.0685579196217494
Receivables turnover: 1.6563795485951174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.553484640427074
FCF margin (%): -376.2931034482759
Revenue growth (%): -9.054122407688418
Rule of 40 score: -385.34722585596427
Financial ratios for AII.AX — quarterly report dated 2025-09-30
Total revenue: 8695000
Gross profit: 1254000
Operating income: -3148000
Net income: 33191000
Capital expenditures: 35673000
Operating cash flow: 10849000
Depreciation & amortization: 233000
Net tangible assets: 171343000
Owner earnings: -2249000
Return on net tangible assets (%): -1.3125718587861774
Buffett classification: The Gruesome
Stock price: 5.947368421052631
P/E ratio: 12.710654337574072
Shares outstanding: 283741849
Book value: 171343000
P/B ratio: 9.848767165706706
Market cap (USD): 1687517312.473684
Debt to equity: 1.15127551169292
Current ratio: 2.377974481954038
Quick ratio: 2.2516064517323753
Effective tax rate (%): 0.4886970078551298
Interest coverage ratio: -2.9670122525918945
COGS to revenue (%): 85.5779183438758
SG&A to revenue (%): 50.626797009775736
Free cash flow (dilution-adjusted): -25551000
Buyback yield (%): 0
Retained earnings: -179861000
Inventory turnover: 1.0904161781946073
Receivables turnover: 1.76512383272432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8303067228996378
FCF margin (%): -293.8585393904543
Revenue growth (%): 20.898220244716352
Rule of 40 score: -272.96031914573797
Financial ratios for AII.AX — quarterly report dated 2025-12-31
Total revenue: 8719000
Gross profit: 1313000
Operating income: -10773000
Net income: -102273000
Capital expenditures: 10305000
Operating cash flow: -12363000
Depreciation & amortization: 251000
Net tangible assets: 357811000
Owner earnings: -112327000
Return on net tangible assets (%): -31.39283029308769
Buffett classification: The Gruesome
Stock price: 8.832214765100671
Shares outstanding: 283741849
Book value: 357811000
P/B ratio: 7.003890177257729
Market cap (USD): 2506068948.214765
Debt to equity: 0.45306879889103463
Current ratio: 3.8907044545392906
Quick ratio: 3.762994101295003
Interest coverage ratio: -16.72826086956522
COGS to revenue (%): 84.94093359330198
SG&A to revenue (%): 138.61681385479986
Free cash flow (dilution-adjusted): -25402000
Buyback yield (%): 0
Retained earnings: -282134000
Inventory turnover: 0.7863665321724358
Receivables turnover: 1.730303631672951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0878432983776722
FCF margin (%): -291.34075008601906
Revenue growth (%): 0.27602070155261643
Rule of 40 score: -291.06472938446643
Financial ratios for AII.AX — annual report dated 2025-12-31
Total revenue: 32514000
Gross profit: 2375000
Operating income: -29231000
Net income: -161913000
Capital expenditures: 60849000
Operating cash flow: -19136000
Depreciation & amortization: 1043000
Net tangible assets: 357811000
Owner earnings: -221719000
Return on net tangible assets (%): -61.96539513877438
Buffett classification: The Gruesome
Stock price: 8.832214765100671
Shares outstanding: 283741849
Book value: 357811000
P/B ratio: 7.003890177257729
Market cap (USD): 2506068948.214765
Debt to equity: 0.45306879889103463
Current ratio: 3.8907044545392906
Quick ratio: 3.762994101295003
Interest coverage ratio: -7.247954376394743
COGS to revenue (%): 92.6954542658547
SG&A to revenue (%): 97.2073568309036
Free cash flow (dilution-adjusted): -91070000
Buyback yield (%): 0
Retained earnings: -282134000
Inventory turnover: 3.200148651518369
Receivables turnover: 6.452470728319111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.665065205131137
FCF margin (%): -280.0947284246786
Revenue growth (%): 12.754889721181856
Rule of 40 score: -267.3398387034967
Financial ratios for ALEMG.PA — annual report dated 2021-12-31
Total revenue: 127160227.27272727
Gross profit: 38054545.45454545
Operating income: 4204545.454545454
Net income: 2619318.1818181816
Capital expenditures: 1631818.1818181819
Operating cash flow: 21872727.272727273
Depreciation & amortization: 1701136.3636363635
Net tangible assets: 43438636.36363637
Owner earnings: 2688636.3636363633
Return on net tangible assets (%): 6.18950452571548
Capex to operating income (%): 38.810810810810814
Buffett classification: The Good
Stock price: 11.931818181818182
P/E ratio: 13.009932754880696
Shares outstanding: 2855990
Book value: 46862499.99999999
P/B ratio: 0.7271731855767599
Market cap (USD): 34077153.40909091
Debt to equity: 0.37656102233322836
Current ratio: 4.714264802751958
Quick ratio: 3.8535460733367497
Effective tax rate (%): 8.403361344537815
Interest coverage ratio: 10.72463768115942
COGS to revenue (%): 70.07354715328728
SG&A to revenue (%): 16.14730878186969
Free cash flow (dilution-adjusted): 19782954.545454547
Buyback yield (%): 0
Retained earnings: 2563636.3636363638
Inventory turnover: 6.667772108843537
Receivables turnover: 7.971860084063546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.264921519158808
FCF margin (%): 15.557501720270597
Rule of 40 score: 15.557501720270597
Financial ratios for ALEMG.PA — annual report dated 2022-12-31
Total revenue: 57641489.36170213
Gross profit: 19942553.19148936
Operating income: -5761702.127659575
Net income: -6311702.127659575
Capital expenditures: 1097872.340425532
Operating cash flow: -1114893.6170212766
Depreciation & amortization: 1289361.7021276597
Net tangible assets: 34120212.76595745
Owner earnings: -6120212.765957448
Return on net tangible assets (%): -17.937205749384216
Buffett classification: The Gruesome
Stock price: 5.117021276595745
Shares outstanding: 2855990
Book value: 37107446.808510646
P/B ratio: 0.39383366015882565
Market cap (USD): 14614161.59574468
Debt to equity: 0.36805137467389115
Current ratio: 5.4346778418019905
Quick ratio: 4.115557883708748
Interest coverage ratio: -14.838356164383562
COGS to revenue (%): 65.40243249727774
Free cash flow (dilution-adjusted): -2212765.9574468085
Buyback yield (%): 0
Retained earnings: -6311702.127659575
Inventory turnover: 2.81447065364149
Receivables turnover: 6.125141306805336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.762474415277309
FCF margin (%): -3.8388424413561446
Revenue growth (%): -54.67019004450552
Rule of 40 score: -58.50903248586166
Financial ratios for ALEMG.PA — annual report dated 2023-12-31
Total revenue: 37820854.44444444
Gross profit: 201887.77777777778
Operating income: -4735367.777777778
Net income: 14567017.777777778
Capital expenditures: 0
Depreciation & amortization: -3301251.111111111
Net tangible assets: 20473501.111111112
Owner earnings: 11265766.666666668
Return on net tangible assets (%): 55.02608765118663
Buffett classification: The Gruesome
Stock price: 5.911111111111111
P/E ratio: 1.1589245293553565
Shares outstanding: 2855990
Book value: 25101546.666666668
P/B ratio: 0.6725511557676481
Market cap (USD): 16882074.222222224
Debt to equity: 0.44340995012613654
Current ratio: 4.4132877853342976
Quick ratio: 3.335529090080305
Effective tax rate (%): 1.2424221714057726
Interest coverage ratio: -11.844637879331094
COGS to revenue (%): 99.46619984994169
Buyback yield (%): 0
Retained earnings: 4630433.333333333
Inventory turnover: 3.5278772792648203
Receivables turnover: 3.9993717563410955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.409358475752065
Revenue growth (%): -34.386056184083984
Rule of 40 score: -34.386056184083984
Financial ratios for ALEMG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16972910.416666668
Buffett classification: The Gruesome
Stock price: 4.583333333333334
Shares outstanding: 2855990
Book value: 17170633.333333336
P/B ratio: 0.7623454483332978
Market cap (USD): 13089954.166666668
Debt to equity: 0.4875631892824764
Current ratio: 3.531312360247853
Quick ratio: 2.4110303523981886
Buyback yield (%): 0
Retained earnings: -2293229.166666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEMG.PA — annual report dated 2024-12-31
Total revenue: 37724043.75
Gross profit: 2005763.5416666667
Operating income: 1365968.75
Net income: -6362581.25
Capital expenditures: 0
Depreciation & amortization: -3615172.916666667
Net tangible assets: 16972910.416666668
Owner earnings: -9977754.166666668
Return on net tangible assets (%): -58.78634790217795
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.583333333333334
Shares outstanding: 2855990
Book value: 17170633.333333336
P/B ratio: 0.7623454483332978
Market cap (USD): 13089954.166666668
Debt to equity: 0.4875631892824764
Current ratio: 3.531312360247853
Quick ratio: 2.4110303523981886
Effective tax rate (%): -1.0273154415863663
Interest coverage ratio: 2.6117429146169013
COGS to revenue (%): 94.68306326077075
Buyback yield (%): 0
Retained earnings: -2293229.166666667
Inventory turnover: 2.871065284730278
Receivables turnover: 4.674387293956017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.662153751987982
Revenue growth (%): -0.2559717274146908
Rule of 40 score: -0.2559717274146908
Financial ratios for ALEMG.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19458823.529411767
Buffett classification: The Gruesome
Stock price: 5.188235294117647
Shares outstanding: 2855990
Book value: 19509411.764705885
P/B ratio: 0.7595076825664837
Market cap (USD): 14817548.11764706
Debt to equity: 0
Current ratio: 4.246175855617915
Quick ratio: 3.1098272257070536
Buyback yield (%): 0
Retained earnings: 116470.58823529413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.58
Shares outstanding: 283741849
Market cap (USD): 448312121.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM — annual report dated 2022-12-31
Total revenue: 24796000
Gross profit: 2547000
Operating income: -7409000
Net income: -14490000
Capital expenditures: 22755000
Operating cash flow: -3750000
Depreciation & amortization: 1298000
Net tangible assets: 39750000
Owner earnings: -35947000
Return on net tangible assets (%): -90.43270440251572
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 283741849
Book value: 39750000
P/B ratio: 8.1375020845283
Market cap (USD): 323465707.85999995
Debt to equity: 2.251069182389937
Current ratio: 0.3791935307616654
Quick ratio: 0.27512475867846864
Interest coverage ratio: -1.9179394253171111
COGS to revenue (%): 89.72818196483304
SG&A to revenue (%): 40.151637360864655
Free cash flow (dilution-adjusted): -30316000
Buyback yield (%): 0
Retained earnings: -95086000
Inventory turnover: 3.8937696884844244
Receivables turnover: 9.238450074515649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.371214812344587
FCF margin (%): -122.2616551056622
Rule of 40 score: -122.2616551056622
Financial ratios for ALM — annual report dated 2023-12-31
Total revenue: 22510000
Gross profit: 1083000
Operating income: -5874000
Net income: -8837000
Capital expenditures: 17492000
Operating cash flow: -11698000
Depreciation & amortization: 1077000
Net tangible assets: 48508000
Owner earnings: -25252000
Return on net tangible assets (%): -52.057392595035864
Buffett classification: The Gruesome
Stock price: 0.92
Shares outstanding: 283741849
Book value: 48508000
P/B ratio: 5.381431951018389
Market cap (USD): 261042501.08
Debt to equity: 2.6813515296445947
Current ratio: 0.5433446280248283
Quick ratio: 0.4259198176856877
Interest coverage ratio: -1.364459930313589
COGS to revenue (%): 95.18880497556641
SG&A to revenue (%): 30.906263882718793
Free cash flow (dilution-adjusted): -30331000
Buyback yield (%): 0
Retained earnings: -103923000
Inventory turnover: 2.7358273748723185
Receivables turnover: 6.7395209580838324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.483242012381698
FCF margin (%): -134.7445579742337
Revenue growth (%): -9.219228907888368
Rule of 40 score: -143.96378688212206
Financial ratios for ALM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3
Shares outstanding: 283741849
Market cap (USD): 368864403.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM — annual report dated 2024-12-31
Total revenue: 28836000
Gross profit: 1970000
Operating income: -6919000
Net income: -16298000
Capital expenditures: 36231000
Operating cash flow: -7498000
Depreciation & amortization: 1120000
Net tangible assets: 39073000
Owner earnings: -51409000
Return on net tangible assets (%): -131.57167353415403
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 283741849
Book value: 39073000
P/B ratio: 10.239193486294884
Market cap (USD): 400076007.09
Debt to equity: 4.015586210426637
Current ratio: 0.3585356078691038
Quick ratio: 0.24112634825489204
Interest coverage ratio: -1.5146672504378285
COGS to revenue (%): 93.16826189485366
SG&A to revenue (%): 30.826050769870996
Free cash flow (dilution-adjusted): -46463000
Buyback yield (%): 0
Retained earnings: -120221000
Inventory turnover: 3.987236568714752
Receivables turnover: 8.238857142857142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.477583433856051
FCF margin (%): -161.1284505479262
Revenue growth (%): 28.103065304309194
Rule of 40 score: -133.02538524361702
Financial ratios for ALM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 283741849
Market cap (USD): 400076007.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM — quarterly report dated 2025-03-31
Total revenue: 7908000
Gross profit: 752000
Operating income: -3505000
Net income: -34622000
Capital expenditures: 7802000
Operating cash flow: -4401000
Depreciation & amortization: 288000
Net tangible assets: 18102000
Owner earnings: -42136000
Return on net tangible assets (%): -232.76985968401283
Buffett classification: The Gruesome
Stock price: 3.53
Shares outstanding: 283741849
Book value: 18102000
P/B ratio: 55.33138476245718
Market cap (USD): 1001608726.9699999
Debt to equity: 9.480278422273782
Current ratio: 0.6506422325425715
Quick ratio: 0.5025940337224384
Interest coverage ratio: -2.906301824212272
COGS to revenue (%): 90.49064238745575
SG&A to revenue (%): 53.83156297420334
Free cash flow (dilution-adjusted): -13054000
Buyback yield (%): 0
Retained earnings: -154843000
Inventory turnover: 1.0111629221421505
Receivables turnover: 2.199721835883171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5157477761104312
FCF margin (%): -165.07334344967123
Rule of 40 score: -165.07334344967123
Financial ratios for ALM — quarterly report dated 2025-06-30
Total revenue: 7192000
Gross profit: -944000
Operating income: -11805000
Net income: -58209000
Capital expenditures: 7069000
Operating cash flow: -13221000
Depreciation & amortization: 271000
Net tangible assets: 10460000
Owner earnings: -65007000
Return on net tangible assets (%): -621.4818355640535
Buffett classification: The Gruesome
Stock price: 7.41
Shares outstanding: 283741849
Book value: 10460000
P/B ratio: 201.00641501816443
Market cap (USD): 2102527101.0900002
Debt to equity: 18.421606118546844
Current ratio: 0.7683379181826249
Quick ratio: 0.6332061407400834
Interest coverage ratio: -10.52139037433155
COGS to revenue (%): 113.12569521690767
SG&A to revenue (%): 151.01501668520578
Free cash flow (dilution-adjusted): -27063000
Buyback yield (%): 0
Retained earnings: -213052000
Inventory turnover: 1.0685579196217494
Receivables turnover: 1.6563795485951174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.553484640427074
FCF margin (%): -376.2931034482759
Revenue growth (%): -9.054122407688418
Rule of 40 score: -385.34722585596427
Financial ratios for ALM — quarterly report dated 2025-09-30
Total revenue: 8695000
Gross profit: 1254000
Operating income: -3148000
Net income: 33191000
Capital expenditures: 35673000
Operating cash flow: 10849000
Depreciation & amortization: 233000
Net tangible assets: 171343000
Owner earnings: -2249000
Return on net tangible assets (%): -1.3125718587861774
Buffett classification: The Gruesome
Stock price: 6.03
P/E ratio: 12.887253694299659
Shares outstanding: 283741849
Book value: 171343000
P/B ratio: 9.985604019247942
Market cap (USD): 1710963349.47
Debt to equity: 1.15127551169292
Current ratio: 2.377974481954038
Quick ratio: 2.2516064517323753
Effective tax rate (%): 0.4886970078551298
Interest coverage ratio: -2.9670122525918945
COGS to revenue (%): 85.5779183438758
SG&A to revenue (%): 50.626797009775736
Free cash flow (dilution-adjusted): -25551000
Buyback yield (%): 0
Retained earnings: -179861000
Inventory turnover: 1.0904161781946073
Receivables turnover: 1.76512383272432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8303067228996378
FCF margin (%): -293.8585393904543
Revenue growth (%): 20.898220244716352
Rule of 40 score: -272.96031914573797
Financial ratios for ALM — quarterly report dated 2025-12-31
Total revenue: 8719000
Gross profit: 1313000
Operating income: -10773000
Net income: -102273000
Capital expenditures: 10305000
Operating cash flow: -12363000
Depreciation & amortization: 251000
Net tangible assets: 357811000
Owner earnings: -112327000
Return on net tangible assets (%): -31.39283029308769
Buffett classification: The Gruesome
Stock price: 8.81
Shares outstanding: 283741849
Book value: 357811000
P/B ratio: 6.986274009714626
Market cap (USD): 2499765689.69
Debt to equity: 0.45306879889103463
Current ratio: 3.8907044545392906
Quick ratio: 3.762994101295003
Interest coverage ratio: -16.72826086956522
COGS to revenue (%): 84.94093359330198
SG&A to revenue (%): 138.61681385479986
Free cash flow (dilution-adjusted): -25402000
Buyback yield (%): 0
Retained earnings: -282134000
Inventory turnover: 0.7863665321724358
Receivables turnover: 1.730303631672951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0878432983776722
FCF margin (%): -291.34075008601906
Revenue growth (%): 0.27602070155261643
Rule of 40 score: -291.06472938446643
Financial ratios for ALM — annual report dated 2025-12-31
Total revenue: 32514000
Gross profit: 2375000
Operating income: -29231000
Net income: -161913000
Capital expenditures: 60849000
Operating cash flow: -19136000
Depreciation & amortization: 1043000
Net tangible assets: 357811000
Owner earnings: -221719000
Return on net tangible assets (%): -61.96539513877438
Buffett classification: The Gruesome
Stock price: 8.81
Shares outstanding: 283741849
Book value: 357811000
P/B ratio: 6.986274009714626
Market cap (USD): 2499765689.69
Debt to equity: 0.45306879889103463
Current ratio: 3.8907044545392906
Quick ratio: 3.762994101295003
Interest coverage ratio: -7.247954376394743
COGS to revenue (%): 92.6954542658547
SG&A to revenue (%): 97.2073568309036
Free cash flow (dilution-adjusted): -91070000
Buyback yield (%): 0
Retained earnings: -282134000
Inventory turnover: 3.200148651518369
Receivables turnover: 6.452470728319111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.665065205131137
FCF margin (%): -280.0947284246786
Revenue growth (%): 12.754889721181856
Rule of 40 score: -267.3398387034967
Financial ratios for ALTHE.PA — annual report dated 2021-12-31
Total revenue: 1682894.3181818181
Gross profit: -2594368.1818181816
Operating income: -6000328.409090909
Net income: -4273144.318181818
Capital expenditures: 168431.81818181818
Operating cash flow: -4413370.454545454
Depreciation & amortization: 149003.4090909091
Net tangible assets: -2534811.3636363638
Owner earnings: -4292572.7272727275
Buffett classification: The Gruesome
Stock price: 1.4886363636363638
Shares outstanding: 73096641
Book value: -1446217.045454545
Market cap (USD): 108814317.85227273
Debt to equity: -2.3082084843608452
Current ratio: 2.244092200121209
Quick ratio: 1.4982344441127788
Interest coverage ratio: -71.29744801512287
COGS to revenue (%): 254.16108746633066
Free cash flow (dilution-adjusted): -4581802.2727272725
Buyback yield (%): 0
Retained earnings: -4273144.318181818
Inventory turnover: 1.426500918283738
Receivables turnover: 1.2365172216859985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.67778920886968
FCF margin (%): -272.257278619694
Rule of 40 score: -272.257278619694
Financial ratios for ALTHE.PA — annual report dated 2022-12-31
Total revenue: 1314310.6382978724
Gross profit: -3245188.297872341
Operating income: -6673217.021276596
Net income: -5281257.446808511
Capital expenditures: 343272.34042553196
Operating cash flow: -5602153.191489362
Depreciation & amortization: 193164.8936170213
Net tangible assets: -800010.6382978724
Owner earnings: -5431364.893617023
Buffett classification: The Gruesome
Stock price: 0.9574468085106383
Shares outstanding: 73096641
Book value: 579644.6808510628
P/B ratio: 120.73973582495535
Market cap (USD): 69986145.63829787
Debt to equity: 4.606596851335934
Current ratio: 2.165116777373045
Quick ratio: 1.4573721182077728
Interest coverage ratio: -142.3797353428513
COGS to revenue (%): 346.9118185085297
Free cash flow (dilution-adjusted): -5945425.531914894
Buyback yield (%): 0
Retained earnings: -5281258.5106382985
Inventory turnover: 1.4027776504950715
Receivables turnover: 0.5707699017248962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.16371427179402
FCF margin (%): -452.3607554158316
Revenue growth (%): -21.90177219697074
Rule of 40 score: -474.26252761280233
Financial ratios for ALTHE.PA — annual report dated 2023-12-31
Total revenue: 2024690
Gross profit: -1200427.7777777778
Operating income: -3487090
Net income: -4083336.6666666665
Capital expenditures: 124444.44444444444
Operating cash flow: -2761111.111111111
Depreciation & amortization: 2935555.5555555555
Net tangible assets: 4913216.666666667
Owner earnings: -1272225.5555555555
Return on net tangible assets (%): -25.893943659901463
Buffett classification: The Gruesome
Stock price: 0.43333333333333335
Shares outstanding: 73096641
Book value: 6274445.555555556
P/B ratio: 5.048288461432891
Market cap (USD): 31675211.1
Debt to equity: 0.34544637056023186
Current ratio: 3.5371294036228216
Quick ratio: 2.866431281297227
Interest coverage ratio: -99.77367668097281
COGS to revenue (%): 159.28946049902837
Free cash flow (dilution-adjusted): -2885555.5555555555
Buyback yield (%): 0
Retained earnings: -4083338.888888889
Inventory turnover: 0.9502079741880233
Receivables turnover: 0.592095027849786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.243739533758927
FCF margin (%): -142.51838827452872
Revenue growth (%): 54.049578615761675
Rule of 40 score: -88.46880965876704
Financial ratios for ALTHE.PA — annual report dated 2024-12-31
Total revenue: 864583.3333333334
Gross profit: -2990625
Operating income: -7188541.666666667
Net income: -5996875
Capital expenditures: 106250
Operating cash flow: -2039583.3333333335
Depreciation & amortization: 962500
Net tangible assets: -1180270.8333333335
Owner earnings: -5140625
Buffett classification: The Gruesome
Stock price: 0.34375000000000006
Shares outstanding: 73096641
Book value: -118.75
Market cap (USD): 25126970.343750004
Debt to equity: -11369.80701754386
Current ratio: 2.2079759242363006
Quick ratio: 1.6440413605988402
Interest coverage ratio: -313.6818181818182
COGS to revenue (%): 445.9036144578313
Free cash flow (dilution-adjusted): -2039583.3333333335
Buyback yield (%): 0
Retained earnings: -5996994.791666667
Inventory turnover: 1.7518722217252036
Receivables turnover: 3.099513040360888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.39131908089506
FCF margin (%): -235.90361445783134
Revenue growth (%): -57.29798965109061
Rule of 40 score: -293.20160410892197
Financial ratios for ALTHE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1180270.8333333335
Buffett classification: The Gruesome
Stock price: 0.34375000000000006
Shares outstanding: 73096641
Book value: -118.75
Market cap (USD): 25126970.343750004
Debt to equity: -11369.80701754386
Current ratio: 2.2079759242363006
Quick ratio: 1.6440413605988402
Buyback yield (%): 0
Retained earnings: -5996994.791666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTHE.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36470588235294116
Shares outstanding: 73096641
Market cap (USD): 26658774.952941176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMAT — annual report dated 2021-10-31
Capital expenditures: 0
Depreciation & amortization: 345000000
Buffett classification: The Gruesome
Stock price: 131.25
Shares outstanding: 793959430
Market cap (USD): 104207175187.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMAT — annual report dated 2022-10-31
Total revenue: 25785000000
Gross profit: 11993000000
Operating income: 7784000000
Net income: 6525000000
Capital expenditures: 787000000
Operating cash flow: 5399000000
Depreciation & amortization: 444000000
Net tangible assets: 8155000000
Owner earnings: 6182000000
Return on net tangible assets (%): 75.8062538320049
Capex to operating income (%): 10.11048304213772
Buffett classification: The Great
Stock price: 85.52
P/E ratio: 10.406039916260537
Shares outstanding: 793959430
Book value: 12194000000
P/B ratio: 5.568263937477448
Market cap (USD): 67899410453.6
Debt to equity: 0.47802197802197804
Current ratio: 2.158151511044857
Quick ratio: 1.3542485431630302
Effective tax rate (%): 14.133438610343466
Interest coverage ratio: 34.14035087719298
COGS to revenue (%): 53.48846228427381
R&D to revenue (%): 10.746558076401008
SG&A to revenue (%): 5.57688578630987
Free cash flow (dilution-adjusted): 4199000000
Buyback yield (%): 8.988296009095057
Retained earnings: 37892000000
Inventory turnover: 2.3250168577208363
Receivables turnover: 3.949303109205085
Capitalized R&D asset: 2771000000
ROCI (R&D-adjusted, %): 43.54522711517015
FCF margin (%): 16.28466162497576
Rule of 40 score: 16.28466162497576
Financial ratios for AMAT — annual report dated 2023-10-31
Total revenue: 26517000000
Gross profit: 12384000000
Operating income: 7654000000
Net income: 6856000000
Capital expenditures: 1106000000
Operating cash flow: 8700000000
Depreciation & amortization: 515000000
Net tangible assets: 12323000000
Owner earnings: 6265000000
Return on net tangible assets (%): 50.83989288322649
Capex to operating income (%): 14.449960804807944
Buffett classification: The Great
Stock price: 129.42
P/E ratio: 14.987489706913651
Shares outstanding: 793959430
Book value: 16349000000
P/B ratio: 6.285046757024894
Market cap (USD): 102754229430.59999
Debt to equity: 0.36693375741635575
Current ratio: 2.5972599023331524
Quick ratio: 1.8206728160607706
Effective tax rate (%): 11.145671332296526
Interest coverage ratio: 32.15966386554622
COGS to revenue (%): 53.297884376060644
R&D to revenue (%): 11.698155899988686
SG&A to revenue (%): 6.1394577063770415
Free cash flow (dilution-adjusted): 7104000000
Buyback yield (%): 2.130325936100223
Retained earnings: 43726000000
Inventory turnover: 2.468646288209607
Receivables turnover: 4.754706831629909
Capitalized R&D asset: 4958570000
ROCI (R&D-adjusted, %): 31.072421757122793
Rosenberg metric: 0.1411042944785276
FCF margin (%): 26.79036090055436
Revenue growth (%): 2.8388598022105875
Rule of 40 score: 29.62922070276495
Financial ratios for AMAT — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 178.91
Shares outstanding: 793959430
Market cap (USD): 142047281621.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMAT — annual report dated 2024-10-31
Total revenue: 27176000000
Gross profit: 12897000000
Operating income: 7867000000
Net income: 7177000000
Capital expenditures: 1190000000
Operating cash flow: 8677000000
Depreciation & amortization: 392000000
Net tangible assets: 15020000000
Owner earnings: 6379000000
Return on net tangible assets (%): 42.47003994673768
Capex to operating income (%): 15.126477691623236
Buffett classification: The Great
Stock price: 178.91
P/E ratio: 19.79201360196461
Shares outstanding: 793959430
Book value: 19001000000
P/B ratio: 7.475779254844482
Market cap (USD): 142047281621.3
Debt to equity: 0.34766591232040417
Current ratio: 2.5059045819555976
Quick ratio: 1.8657298063297119
Effective tax rate (%): 11.960255152109912
Interest coverage ratio: 31.850202429149796
COGS to revenue (%): 52.54268472181336
R&D to revenue (%): 11.896526346776568
SG&A to revenue (%): 6.612452163673829
Free cash flow (dilution-adjusted): 6910000000
Buyback yield (%): 2.691357382108987
Retained earnings: 49651000000
Inventory turnover: 2.6340158642316918
Receivables turnover: 5.075831154277176
Capitalized R&D asset: 6225770000
ROCI (R&D-adjusted, %): 25.07142205035403
Rosenberg metric: 0.1653771760154739
FCF margin (%): 25.42684721813365
Revenue growth (%): 2.485198174755817
Rule of 40 score: 27.912045392889464
Financial ratios for AMAT — quarterly report dated 2025-01-31
Total revenue: 7166000000
Gross profit: 3496000000
Operating income: 2175000000
Net income: 1185000000
Capital expenditures: 0
Operating cash flow: 925000000
Depreciation & amortization: 105000000
Net tangible assets: 14620000000
Owner earnings: 1290000000
Return on net tangible assets (%): 8.823529411764707
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 178.12
P/E ratio: 29.835454361097046
Shares outstanding: 793959430
Book value: 18625000000
P/B ratio: 7.593023015924833
Market cap (USD): 141420053671.6
Debt to equity: 0.35371812080536913
Current ratio: 2.675025853154085
Quick ratio: 1.9639348500517062
Effective tax rate (%): 44.0773949976404
Interest coverage ratio: 33.984375
COGS to revenue (%): 51.2140664247837
R&D to revenue (%): 11.987161596427574
SG&A to revenue (%): 6.447111359196205
Free cash flow (dilution-adjusted): 349000000
Buyback yield (%): 0
Retained earnings: 50511000000
Inventory turnover: 0.6671514270132703
Receivables turnover: 1.1840713813615333
Capitalized R&D asset: 859000000
ROCI (R&D-adjusted, %): 10.383835329982489
FCF margin (%): 4.87022048562657
Rule of 40 score: 4.87022048562657
Financial ratios for AMAT — quarterly report dated 2025-04-30
Total revenue: 7100000000
Gross profit: 3485000000
Operating income: 2169000000
Net income: 2137000000
Capital expenditures: 510000000
Operating cash flow: 1571000000
Depreciation & amortization: 103000000
Net tangible assets: 14964000000
Owner earnings: 1730000000
Return on net tangible assets (%): 11.561079925153702
Capex to operating income (%): 23.513139695712308
Buffett classification: The Great
Stock price: 149.19
P/E ratio: 13.857137033423022
Shares outstanding: 793959430
Book value: 18961000000
P/B ratio: 6.2470759644375295
Market cap (USD): 118450807361.7
Debt to equity: 0.3517746954274564
Current ratio: 2.4647323661830915
Quick ratio: 1.7573786893446723
Effective tax rate (%): 7.967269595176572
Interest coverage ratio: 31.897058823529413
COGS to revenue (%): 50.91549295774648
R&D to revenue (%): 12.577464788732396
SG&A to revenue (%): 5.95774647887324
Free cash flow (dilution-adjusted): 902000000
Buyback yield (%): 1.4098679757416153
Retained earnings: 52280000000
Inventory turnover: 0.6391442715700142
Receivables turnover: 1.137455943607818
Capitalized R&D asset: 1468530000
ROCI (R&D-adjusted, %): 9.14238321048179
Rosenberg metric: -0.012805587892898719
FCF margin (%): 12.704225352112674
Revenue growth (%): -0.9210159084566006
Rule of 40 score: 11.783209443656073