speb/financial-data huggingface dataset:
Financial ratios for 9882.HK — annual report dated 2023-12-31
Total revenue: 18409603.072983354
Gross profit: 7783482.71446863
Operating income: 3487195.9026888604
Net income: 2821895.0064020487
Capital expenditures: 245326.50448143407
Operating cash flow: 2423559.539052497
Depreciation & amortization: 495646.6069142126
Net tangible assets: 18804097.311139565
Owner earnings: 3072215.1088348273
Return on net tangible assets (%): 16.33800898815198
Capex to operating income (%): 7.035065173489994
Buffett classification: The Great
Stock price: 0.1382842509603073
P/E ratio: 39.20323063659876
Shares outstanding: 800000000
Book value: 18906530.08962868
P/B ratio: 5.851279967492889
Market cap (USD): 110627400.76824585
Debt to equity: 0.05745631856968712
Current ratio: 8.211273388468532
Quick ratio: 6.854888849785911
Effective tax rate (%): 21.577767498131873
Interest coverage ratio: 1815.6666666666665
COGS to revenue (%): 57.72052942362933
SG&A to revenue (%): 23.723214099416467
Free cash flow (dilution-adjusted): 2173495.518565941
Buyback yield (%): 0
Retained earnings: 16308706.786171576
Inventory turnover: 3.588756756756757
Receivables turnover: 3.246235126775191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.42593093743234
FCF margin (%): 11.806313856682827
Revenue growth (%): 12.276527001127631
Rule of 40 score: 24.08284085781046
Financial ratios for 9882.HK — annual report dated 2024-12-31
Total revenue: 14773711.340206185
Gross profit: 3385180.412371134
Operating income: 1028608.2474226805
Net income: 810567.0103092784
Capital expenditures: 49613.40206185567
Operating cash flow: 3946262.8865979384
Depreciation & amortization: 639819.587628866
Net tangible assets: 17245747.42268041
Owner earnings: 1400773.1958762887
Return on net tangible assets (%): 8.12242671508739
Capex to operating income (%): 4.823352543222249
Buffett classification: The Great
Stock price: 0.10309278350515465
P/E ratio: 101.74880763116059
Shares outstanding: 800000000
Book value: 17452319.587628867
P/B ratio: 4.725688547589161
Market cap (USD): 82474226.80412371
Debt to equity: 0.09307391272243963
Current ratio: 4.776559670781894
Quick ratio: 3.6191275720164615
Effective tax rate (%): 24.335378323108387
Interest coverage ratio: 24.866043613707166
COGS to revenue (%): 77.08645895118802
SG&A to revenue (%): 17.01702662154147
Free cash flow (dilution-adjusted): 3549097.93814433
Buyback yield (%): 0
Retained earnings: 15109793.81443299
Inventory turnover: 2.513724151662542
Receivables turnover: 4.629462122435793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.801209372637945
FCF margin (%): 24.02306269844039
Revenue growth (%): -19.749973523942778
Rule of 40 score: 4.273089174497613
Financial ratios for 9882.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17535923.566878982
Buffett classification: The Gruesome
Stock price: 0.08535031847133759
Shares outstanding: 800000000
Book value: 17719363.05732484
P/B ratio: 3.8534260264419795
Market cap (USD): 68280254.77707008
Debt to equity: 0.1316347584778967
Current ratio: 4.889994797988556
Quick ratio: 3.47140627709381
Buyback yield (%): 0
Retained earnings: 15151592.3566879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9933.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1364521.1930926216
Buffett classification: The Gruesome
Stock price: 0.043589743589743594
Shares outstanding: 944320000
Market cap (USD): 41162666.66666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9933.HK — annual report dated 2022-12-31
Total revenue: 485446408.045977
Gross profit: 94525862.06896552
Operating income: 47695977.01149426
Net income: 39457902.29885057
Capital expenditures: 40831178.16091954
Operating cash flow: 33632040.22988506
Depreciation & amortization: 1685775.8620689656
Net tangible assets: 85147413.79310344
Owner earnings: 312500
Return on net tangible assets (%): 0.36701055977969244
Capex to operating income (%): 85.60717427190899
Buffett classification: The Gruesome
Stock price: 0.05263157894736842
P/E ratio: 1.2595969308035606
Shares outstanding: 944320000
Book value: 86583333.33333331
P/B ratio: 0.5740256319335395
Market cap (USD): 49701052.631578945
Debt to equity: 1.1009126812916932
Current ratio: 1.1652732319569001
Quick ratio: 0.7050296927181716
Effective tax rate (%): 10.843494747230771
Interest coverage ratio: 8.974910781875204
COGS to revenue (%): 80.52805407512402
R&D to revenue (%): 2.2875614843192973
SG&A to revenue (%): 7.587221975743976
Free cash flow (dilution-adjusted): -7224137.931034483
Buyback yield (%): 0
Retained earnings: 53072557.47126437
Inventory turnover: 7.575895194074735
Receivables turnover: 15.40319852656245
Capitalized R&D asset: 11104885.057471264
ROCI (R&D-adjusted, %): 39.30830728945115
FCF margin (%): -1.4881432453302403
Rule of 40 score: -1.4881432453302403
Financial ratios for 9933.HK — annual report dated 2023-12-31
Total revenue: 452555414.90857947
Gross profit: 47395218.00281294
Operating income: 3346132.2081575245
Net income: 383122.3628691983
Capital expenditures: 19511673.699015472
Operating cash flow: 16887482.41912799
Depreciation & amortization: 1951476.7932489451
Net tangible assets: 81774542.8973277
Owner earnings: -17177074.54289733
Return on net tangible assets (%): -21.005405758689548
Capex to operating income (%): 583.1112605607162
Buffett classification: The Gruesome
Stock price: 0.10499359795134443
P/E ratio: 258.7882202304737
Shares outstanding: 944320000
Book value: 81774542.89732769
P/B ratio: 1.2124501208389342
Market cap (USD): 99147554.41741358
Debt to equity: 1.2354661112420176
Current ratio: 1.0060374457308248
Quick ratio: 0.621500768813314
Interest coverage ratio: 0.6068049072869641
COGS to revenue (%): 89.52720121305204
R&D to revenue (%): 2.3383697950286373
SG&A to revenue (%): 7.966108384672258
Free cash flow (dilution-adjusted): -2785935.3023909987
Buyback yield (%): 3.2656721142478764
Retained earnings: 52197609.00140647
Inventory turnover: 8.469749937521131
Receivables turnover: 14.366325405294388
Capitalized R&D asset: 18022692.116494495
ROCI (R&D-adjusted, %): 4.8308277403099
Rosenberg metric: -4.244136145690542
FCF margin (%): -0.6156009210394233
Revenue growth (%): -6.775411784339003
Rule of 40 score: -7.391012705378426
Financial ratios for 9933.HK — annual report dated 2024-12-31
Total revenue: 529036438.3561644
Gross profit: 53564931.50684932
Operating income: 7787671.232876712
Net income: 1768767.1232876712
Capital expenditures: 20155616.438356165
Operating cash flow: 8361095.890410959
Net tangible assets: 78874246.57534246
Owner earnings: -18386849.315068495
Return on net tangible assets (%): -23.31160057104946
Capex to operating income (%): 258.81442392260334
Buffett classification: The Gruesome
Stock price: 0.34149484536082475
P/E ratio: 182.31931616397756
Shares outstanding: 944320000
Book value: 85147397.26027396
P/B ratio: 3.787319668567124
Market cap (USD): 322480412.37113404
Debt to equity: 1.3873637334774833
Current ratio: 0.8977249802262691
Quick ratio: 0.5657992910276897
Effective tax rate (%): -2.6962538773562397
Interest coverage ratio: 1.4245978048413772
COGS to revenue (%): 89.87500148887898
R&D to revenue (%): 1.2652623042253608
SG&A to revenue (%): 8.036399077568266
Free cash flow (dilution-adjusted): -13093013.698630137
Buyback yield (%): 1.0284579203058064
Retained earnings: 52541643.83561644
Inventory turnover: 8.371401214126704
Receivables turnover: 13.482070294499602
Capitalized R&D asset: 17448531.514854964
ROCI (R&D-adjusted, %): 3.963449902129527
Rosenberg metric: 0.5830154173083648
FCF margin (%): -2.4748793749090487
Revenue growth (%): 16.899814017921944
Rule of 40 score: 14.424934643012895
Financial ratios for 9933.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 78874246.57534246
Buffett classification: The Gruesome
Stock price: 0.34149484536082475
Shares outstanding: 944320000
Book value: 85147397.26027396
P/B ratio: 3.787319668567124
Market cap (USD): 322480412.37113404
Debt to equity: 1.3873637334774833
Current ratio: 0.8977249802262691
Quick ratio: 0.5657992910276897
Buyback yield (%): 0
Retained earnings: 52541643.83561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9933.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 81688005.57880056
Buffett classification: The Gruesome
Stock price: 0.19363057324840766
Shares outstanding: 944320000
Book value: 88192189.67921898
P/B ratio: 2.073304037409808
Market cap (USD): 182849222.92993632
Debt to equity: 1.4818941768484575
Current ratio: 0.9298366034821894
Quick ratio: 0.5877543623590619
Buyback yield (%): 0
Retained earnings: 54475592.74755927
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABDL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 160587959.86622074
Buffett classification: The Gruesome
Stock price: 3.9812470138557097
Shares outstanding: 279710151
Book value: 168352126.13473484
P/B ratio: 6.614678584591513
Market cap (USD): 1113595203.4138796
Debt to equity: 0.5111884544543805
Current ratio: 1.3860107473319172
Quick ratio: 1.061229213545441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABDL.NS — quarterly report dated 2024-12-31
Total revenue: 113525620.70171347
Gross profit: 48543186.8516144
Operating income: 12155251.194777945
Net income: 6698368.108171115
Capital expenditures: 0
Depreciation & amortization: 1457652.4070404475
Owner earnings: 8156020.515211562
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.922951392936239
P/E ratio: 51.393095125815066
Shares outstanding: 279710151
Market cap (USD): 1376999477.483856
Effective tax rate (%): 28.268350985813516
Interest coverage ratio: 3.8025605682696653
COGS to revenue (%): 57.240324649568976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABDL.NS — annual report dated 2025-03-31
Total revenue: 390913584.2880523
Gross profit: 140916962.82440963
Operating income: 44104804.76969838
Net income: 22780453.588964224
Capital expenditures: 14939537.058685994
Operating cash flow: -79310509.70306289
Depreciation & amortization: 7089478.606499882
Net tangible assets: 165724807.10778582
Owner earnings: 14930395.13677811
Return on net tangible assets (%): 9.009149201825606
Capex to operating income (%): 33.872810766753474
Buffett classification: The Good
Stock price: 3.513362119267126
P/E ratio: 43.13887100887046
Shares outstanding: 279710151
Book value: 182712462.00607905
P/B ratio: 5.37852228637361
Market cap (USD): 982723048.8978878
Debt to equity: 0.5792013730176238
Current ratio: 1.4196669268665116
Quick ratio: 1.109152697444777
Effective tax rate (%): 26.67333276381732
Interest coverage ratio: 3.016681312723839
COGS to revenue (%): 63.9518889881882
SG&A to revenue (%): 8.934853063278565
Free cash flow (dilution-adjusted): -94565162.49707739
Buyback yield (%): 0
Retained earnings: 34128781.85644143
Inventory turnover: 3.7301467082950963
Receivables turnover: 1.9142463386091952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.419468101094267
FCF margin (%): -24.190810014776872
Revenue growth (%): 2.586414545645975
Rule of 40 score: -21.604395469130896
Financial ratios for ABDL.NS — quarterly report dated 2025-03-31
Total revenue: 107627905.07364975
Gross profit: 46674853.869534716
Operating income: 14037806.873977086
Net income: 9193406.593406593
Capital expenditures: 0
Depreciation & amortization: 1851215.8054711246
Net tangible assets: 165724807.10778582
Owner earnings: 11044622.398877718
Return on net tangible assets (%): 6.664435211376896
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.513362119267126
P/E ratio: 26.72358279037407
Shares outstanding: 279710151
Book value: 182712462.00607905
P/B ratio: 5.37852228637361
Market cap (USD): 982723048.8978878
Debt to equity: 0.5792013730176238
Current ratio: 1.4196669268665116
Quick ratio: 1.109152697444777
Effective tax rate (%): 25.778027003196502
Interest coverage ratio: 4.224013113923695
COGS to revenue (%): 56.63312982112295
Buyback yield (%): 0
Retained earnings: 34128781.85644143
Inventory turnover: 0.9094675839154808
Receivables turnover: 0.5270380245154068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.135734191860099
Revenue growth (%): -5.195052527886956
Rule of 40 score: -5.195052527886956
Financial ratios for ABDL.NS — quarterly report dated 2025-06-30
Total revenue: 107986906.15492629
Gross profit: 46663585.30306576
Operating income: 11237584.835010532
Net income: 6618230.751228645
Capital expenditures: 0
Depreciation & amortization: 1819751.930727826
Owner earnings: 8437982.681956472
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.999414930961854
P/E ratio: 62.12291277240254
Shares outstanding: 279710151
Market cap (USD): 1398387105.2509947
Effective tax rate (%): 26.18644090203616
Interest coverage ratio: 3.4943674681259824
COGS to revenue (%): 56.78773754651457
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.33355762246870047
Rule of 40 score: 0.33355762246870047
Financial ratios for ABDL.NS — quarterly report dated 2025-12-31
Total revenue: 111727592.73699455
Gross profit: 51691389.10549182
Operating income: 13062749.248078423
Net income: 7405447.254093796
Capital expenditures: 0
Depreciation & amortization: 2055564.2196724964
Owner earnings: 9461011.473766293
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.775983067840036
P/E ratio: 63.35559303242022
Shares outstanding: 279710151
Market cap (USD): 1895311247.0789797
Effective tax rate (%): 28.46031596385136
Interest coverage ratio: 4.479720514808971
COGS to revenue (%): 53.73444657742448
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.4640186623196603
Rule of 40 score: 3.4640186623196603
Financial ratios for ALDLT.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.43181818181817
Shares outstanding: 7169137
Market cap (USD): 698502052.7045454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDLT.PA — annual report dated 2022-12-31
Total revenue: 447030851.06382984
Gross profit: 230960638.29787236
Operating income: 55508510.63829788
Net income: 36965957.44680851
Capital expenditures: 11102127.65957447
Operating cash flow: 25402127.659574468
Depreciation & amortization: 16472340.425531916
Net tangible assets: 18461702.127659574
Owner earnings: 42336170.212765954
Return on net tangible assets (%): 229.3188890169413
Capex to operating income (%): 20.000766606615816
Buffett classification: The Great
Stock price: 71.15957446808511
P/E ratio: 13.800609356797516
Shares outstanding: 7169137
Book value: 236138297.87234044
P/B ratio: 2.1603981345677346
Market cap (USD): 510152738.2234043
Debt to equity: 1.067698337613191
Current ratio: 1.512166612276382
Quick ratio: 0.7833447058474502
Effective tax rate (%): 23.04387305383917
Interest coverage ratio: 14.660859792076426
COGS to revenue (%): 48.33451925113455
SG&A to revenue (%): 6.3623101837419
Free cash flow (dilution-adjusted): 14300000
Buyback yield (%): 0
Inventory turnover: 1.6535267682688548
Receivables turnover: 5.64197961841593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.093515599888718
FCF margin (%): 3.1988843646851923
Rule of 40 score: 3.1988843646851923
Financial ratios for ALDLT.PA — annual report dated 2023-12-31
Total revenue: 467294444.4444444
Gross profit: 247526666.66666666
Operating income: 65848888.88888889
Net income: 42906666.666666664
Capital expenditures: 12483333.333333334
Operating cash flow: 84582222.22222222
Depreciation & amortization: 15991111.11111111
Net tangible assets: 44952222.222222224
Owner earnings: 46414444.44444444
Return on net tangible assets (%): 103.2528363447611
Capex to operating income (%): 18.957545896328295
Buffett classification: The Great
Stock price: 80.81111111111112
P/E ratio: 13.502468769680963
Shares outstanding: 7169137
Book value: 269933333.3333334
P/B ratio: 2.146255594014983
Market cap (USD): 579345926.6777778
Debt to equity: 0.809430312011196
Current ratio: 1.5490569313775298
Quick ratio: 0.8874684089696018
Effective tax rate (%): 20.938517290092747
Interest coverage ratio: 12.21938144329897
COGS to revenue (%): 47.02982892061869
SG&A to revenue (%): 5.509255406417558
Free cash flow (dilution-adjusted): 72098888.88888888
Buyback yield (%): 0.019178716202989582
Inventory turnover: 1.9225595116593277
Receivables turnover: 5.717927452686534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.237646549527504
FCF margin (%): 15.42900621782602
Revenue growth (%): 4.532929513117925
Rule of 40 score: 19.961935730943946
Financial ratios for ALDLT.PA — annual report dated 2024-12-31
Total revenue: 416752083.3333334
Gross profit: 231179166.6666667
Operating income: 51615625
Net income: 32679166.666666668
Capital expenditures: 15164583.333333334
Operating cash flow: 45409375
Depreciation & amortization: 15556250
Net tangible assets: 59041666.66666667
Owner earnings: 33070833.333333336
Return on net tangible assets (%): 56.01270289343684
Capex to operating income (%): 29.379830881314202
Buffett classification: The Good
Stock price: 55.53125000000001
P/E ratio: 12.182414046602066
Shares outstanding: 7169137
Book value: 285345833.3333334
P/B ratio: 1.3951881980564518
Market cap (USD): 398111139.03125006
Debt to equity: 0.7157871296526144
Current ratio: 1.5126312463107936
Quick ratio: 0.801227052391202
Effective tax rate (%): 25.547618482568762
Interest coverage ratio: 9.375780510879848
COGS to revenue (%): 44.52837168380482
SG&A to revenue (%): 6.416434630900665
Free cash flow (dilution-adjusted): 30244791.666666668
Buyback yield (%): 0.05363870681596391
Inventory turnover: 1.493093968956385
Receivables turnover: 5.863811575722933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.979654703621918
FCF margin (%): 7.257262261236447
Revenue growth (%): -10.81595591644572
Rule of 40 score: -3.5586936552092734
Financial ratios for ALDLT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 59041666.66666667
Buffett classification: The Gruesome
Stock price: 55.53125000000001
Shares outstanding: 7169137
Book value: 285345833.3333334
P/B ratio: 1.3951881980564518
Market cap (USD): 398111139.03125006
Debt to equity: 0.7157871296526144
Current ratio: 1.5126312463107936
Quick ratio: 0.801227052391202
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDLT.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 56509411.76470588
Buffett classification: The Gruesome
Stock price: 53.847058823529416
Shares outstanding: 7169137
Book value: 302768235.2941177
P/B ratio: 1.2750245790412391
Market cap (USD): 386036941.7529412
Debt to equity: 0.7554487416117162
Current ratio: 1.4113598380246677
Quick ratio: 0.7139254458215277
Buyback yield (%): 0
Retained earnings: 12551764.705882354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIMR.PA — annual report dated 2021-06-30
Total revenue: 6901869.047619048
Gross profit: -482786.9047619048
Operating income: 184225
Net income: 718422.619047619
Capital expenditures: 0
Depreciation & amortization: 187752.38095238095
Net tangible assets: 1645438.0952380954
Owner earnings: 906175
Return on net tangible assets (%): 55.071959414485065
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0476190476190474
P/E ratio: 3.6148287832967396
Shares outstanding: 1268290
Book value: 2511063.095238096
P/B ratio: 1.0342132648238056
Market cap (USD): 2596974.7619047617
Debt to equity: 1.1967223140644754
Current ratio: 2.345447015621181
Quick ratio: 2.1113367470406654
Effective tax rate (%): -195.28359986735336
Interest coverage ratio: 14.787290969899665
COGS to revenue (%): 106.99501687776085
Buyback yield (%): 0
Retained earnings: -38740.47619047619
Inventory turnover: 9.993895503391386
Receivables turnover: 4.981470613759605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.22294577272785
Rule of 40 score: 0
Financial ratios for ALIMR.PA — annual report dated 2022-06-30
Total revenue: 5681954.166666667
Gross profit: -346230.2083333334
Operating income: -469430.2083333334
Net income: 65423.958333333336
Capital expenditures: 0
Depreciation & amortization: 150593.75
Net tangible assets: 1577330.2083333335
Owner earnings: 216017.70833333334
Return on net tangible assets (%): 13.69514811750076
Buffett classification: The Gruesome
Stock price: 4.625000000000001
P/E ratio: 89.65891699969751
Shares outstanding: 1268290
Book value: 2262605.208333334
P/B ratio: 2.592516462171879
Market cap (USD): 5865841.250000001
Debt to equity: 1.0320615846132384
Current ratio: 2.181582448918892
Quick ratio: 1.9060452828277676
Interest coverage ratio: -26.962606198396553
COGS to revenue (%): 106.0935058287605
Buyback yield (%): 0
Retained earnings: 65423.958333333336
Inventory turnover: 7.4902499572877455
Receivables turnover: 2.917338416382136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.209991610485467
Revenue growth (%): -17.67513803196856
Rule of 40 score: -17.67513803196856
Financial ratios for ALIMR.PA — annual report dated 2023-06-30
Total revenue: 7170219.565217391
Gross profit: -222852.17391304346
Operating income: -323240.2173913043
Net income: 39435.86956521739
Capital expenditures: 0
Depreciation & amortization: 205167.3913043478
Net tangible assets: 1653657.608695652
Owner earnings: 244603.2608695652
Return on net tangible assets (%): 14.791650918747306
Buffett classification: The Gruesome
Stock price: 3.260869565217391
P/E ratio: 104.87224718172045
Shares outstanding: 1268290
Book value: 2400415.2173913047
P/B ratio: 1.7229220306993986
Market cap (USD): 4135728.260869565
Debt to equity: 0.7166106226187315
Current ratio: 1.9365436068729693
Quick ratio: 1.5990168225889994
Interest coverage ratio: -22.938984881209503
COGS to revenue (%): 103.10802440407956
Buyback yield (%): 0
Retained earnings: 39435.86956521739
Inventory turnover: 6.9722580717909395
Receivables turnover: 3.162909496109535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.8760275376651245
Revenue growth (%): 26.192844132423165
Rule of 40 score: 26.192844132423165
Financial ratios for ALIMR.PA — annual report dated 2024-06-30
Total revenue: 7571560.215053763
Gross profit: 53191.397849462366
Operating income: -349522.5806451613
Net income: 86212.90322580644
Capital expenditures: 0
Depreciation & amortization: 211512.90322580645
Net tangible assets: 1708363.4408602149
Owner earnings: 297725.8064516129
Return on net tangible assets (%): 17.427544943346398
Buffett classification: The Gruesome
Stock price: 1.978494623655914
P/E ratio: 29.10590935169249
Shares outstanding: 1268290
Book value: 2460817.204301075
P/B ratio: 1.0197039186213166
Market cap (USD): 2509304.946236559
Debt to equity: 0.4143990107316391
Current ratio: 1.5256552176225402
Quick ratio: 1.3480673851139275
Interest coverage ratio: -41.764872157265835
COGS to revenue (%): 99.29748431844064
Buyback yield (%): 0
Retained earnings: 86212.90322580644
Inventory turnover: 9.364932013972226
Receivables turnover: 3.0348726603979896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.04208608323239
Revenue growth (%): 5.597327197388334
Rule of 40 score: 5.597327197388334
Financial ratios for ALIMR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1546013.5416666667
Buffett classification: The Gruesome
Stock price: 1.7395833333333333
Shares outstanding: 1268290
Book value: 2311664.583333333
P/B ratio: 0.954418803549751
Market cap (USD): 2206296.145833333
Debt to equity: 0.34256790065600284
Current ratio: 1.5325616719495117
Quick ratio: 1.3113545522324597
Buyback yield (%): 0
Retained earnings: 83518.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIMR.PA — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 1268290
Market cap (USD): 2536580
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIMR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 1268290
Market cap (USD): 2536580
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALK.AX — annual report dated 2021-06-30
Total revenue: 96115037.59398496
Gross profit: 62045112.781954885
Operating income: 37047368.42105263
Net income: 41880451.127819546
Capital expenditures: 43575187.96992481
Depreciation & amortization: 15980451.127819547
Net tangible assets: 144033834.58646616
Owner earnings: 14285714.285714284
Return on net tangible assets (%): 9.918304491947902
Capex to operating income (%): 117.62019767418262
Buffett classification: The Gruesome
Stock price: 0.8646616541353382
P/E ratio: 28.206594929175417
Shares outstanding: 1366204821
Book value: 144033834.58646616
P/B ratio: 8.201579328948398
Market cap (USD): 1181304920.4135337
Debt to equity: 0.048108996946206246
Current ratio: 1.8182518290335001
Quick ratio: 1.177512514439738
Effective tax rate (%): 30.17058456417724
Interest coverage ratio: 17.380246913580244
COGS to revenue (%): 35.44702854505488
SG&A to revenue (%): 6.754124521837084
Free cash flow (dilution-adjusted): -11280451.127819547
Buyback yield (%): 0.001973095199546982
Retained earnings: 29070676.691729322
Inventory turnover: 3.890195741758242
Receivables turnover: 137.30719656283566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.598561705406446
FCF margin (%): -11.736406092323577
Rule of 40 score: -11.736406092323577
Financial ratios for ALK.AX — annual report dated 2022-06-30
Total revenue: 113800000
Gross profit: 67229655.1724138
Operating income: 36127586.20689655
Net income: 48448965.51724138
Capital expenditures: 28939310.34482759
Depreciation & amortization: 24215862.068965517
Net tangible assets: 185430344.8275862
Owner earnings: 43725517.241379306
Return on net tangible assets (%): 23.580561898882003
Capex to operating income (%): 80.10308294359073
Buffett classification: The Gruesome
Stock price: 0.42758620689655175
P/E ratio: 12.057436748516036
Shares outstanding: 1366204821
Book value: 185430344.82758623
P/B ratio: 3.1503491933768233
Market cap (USD): 584170337.2551725
Debt to equity: 0.05595929691974679
Current ratio: 3.8814879234691855
Quick ratio: 3.1718385579317703
Effective tax rate (%): 30.07972291063271
Interest coverage ratio: 30.26285384170999
COGS to revenue (%): 40.92297436518999
SG&A to revenue (%): 5.080904187624992
Free cash flow (dilution-adjusted): 2041379.3103448276
Buyback yield (%): 0.00047222881987076567
Retained earnings: 76778620.68965517
Inventory turnover: 3.7615307486631018
Receivables turnover: 137.50833333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.855504101213716
FCF margin (%): 1.793830676928671
Revenue growth (%): 18.399787222391716
Rule of 40 score: 20.193617899320387
Financial ratios for ALK.AX — annual report dated 2023-06-30
Total revenue: 126176821.19205298
Gross profit: 70881456.95364238
Operating income: 38950993.37748344
Net income: 28112582.781456955
Capital expenditures: 22311920.529801324
Depreciation & amortization: 23912582.781456955
Net tangible assets: 198673509.93377483
Owner earnings: 29713245.033112586
Return on net tangible assets (%): 14.955816224828917
Capex to operating income (%): 57.282032100108815
Buffett classification: The Good
Stock price: 0.46357615894039733
P/E ratio: 22.528701406360423
Shares outstanding: 1366204821
Book value: 198673509.93377483
P/B ratio: 3.187843127431274
Market cap (USD): 633339983.2450331
Debt to equity: 0.04515378487118204
Current ratio: 2.456785885906501
Quick ratio: 1.9555158920848494
Effective tax rate (%): 29.935464703649302
Interest coverage ratio: 55.64427625354777
COGS to revenue (%): 43.823710025350735
SG&A to revenue (%): 5.2181580563384715
Free cash flow (dilution-adjusted): 2480794.701986755
Buyback yield (%): 0.0020912990594276763
Retained earnings: 101284105.9602649
Inventory turnover: 3.8115584771295534
Receivables turnover: 90.77036684135302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.961399119105318
FCF margin (%): 1.9661255360132683
Revenue growth (%): 10.875941293543915
Rule of 40 score: 12.842066829557183
Financial ratios for ALK.AX — annual report dated 2024-06-30
Total revenue: 115327333.33333333
Gross profit: 46723333.333333336
Operating income: 15762000
Net income: 11784666.666666666
Capital expenditures: 77212666.66666667
Depreciation & amortization: 24095333.333333332
Net tangible assets: 206249333.33333334
Owner earnings: -41332666.66666667
Return on net tangible assets (%): -20.04014558430896
Capex to operating income (%): 489.86592226028847
Buffett classification: The Gruesome
Stock price: 0.3333333333333333
P/E ratio: 38.64357133563387
Shares outstanding: 1366204821
Book value: 206249333.3333333
P/B ratio: 2.2080149285331023
Market cap (USD): 455401607
Debt to equity: 0.15844253233949848
Current ratio: 1.375186217960961
Quick ratio: 0.9503991749111883
Effective tax rate (%): 27.677767776777678
Interest coverage ratio: 10.073711120579462
COGS to revenue (%): 59.48633165887243
SG&A to revenue (%): 4.718164528790515
Free cash flow (dilution-adjusted): -55062666.666666664
Buyback yield (%): 0.001317518407439436
Retained earnings: 114162000
Inventory turnover: 4.6268603030439275
Receivables turnover: 103.21658711217184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.73388821791831
FCF margin (%): -47.74468035909383
Revenue growth (%): -8.598637813363286
Rule of 40 score: -56.34331817245712
Financial ratios for AMTD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.04
Shares outstanding: 45350101
Market cap (USD): 1725117842.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMTD — annual report dated 2022-12-31
Total revenue: 142428723.40425533
Gross profit: 124348936.17021278
Operating income: 78763829.78723405
Net income: 170708510.6382979
Capital expenditures: 2127.6595744680853
Operating cash flow: 28320212.76595745
Depreciation & amortization: 785106.3829787235
Net tangible assets: 921470212.7659575
Owner earnings: 171491489.36170214
Return on net tangible assets (%): 18.610638410865153
Capex to operating income (%): 0.0027013155406683054
Buffett classification: The Great
Stock price: 5.4
P/E ratio: 1.434553816235215
Shares outstanding: 45350101
Book value: 1066397872.3404256
P/B ratio: 0.22964275506527243
Market cap (USD): 244890545.4
Debt to equity: 0.02053043951900113
Current ratio: 13.949875330008801
Quick ratio: 13.949875330008801
Effective tax rate (%): 7.7097388293619975
Interest coverage ratio: 86.19091967403958
COGS to revenue (%): 12.693919317613139
SG&A to revenue (%): 11.818528117834228
Free cash flow (dilution-adjusted): 28318085.10638298
Buyback yield (%): 0
Retained earnings: 758363829.7872341
Receivables turnover: 0.308530250865331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.358332861250334
FCF margin (%): 19.88228527893758
Rule of 40 score: 19.88228527893758
Financial ratios for AMTD — annual report dated 2023-12-31
Total revenue: 190903333.33333334
Gross profit: 162313333.33333334
Operating income: 85498888.88888888
Net income: 170425555.55555555
Capital expenditures: 80000
Operating cash flow: 44420000
Depreciation & amortization: 2914444.4444444445
Net tangible assets: 1297858888.8888888
Owner earnings: 173260000
Return on net tangible assets (%): 13.34967934367116
Capex to operating income (%): 0.09356846742647729
Buffett classification: The Great
Stock price: 1.8
P/E ratio: 0.4789785283897173
Shares outstanding: 45350101
Book value: 1437304444.4444442
P/B ratio: 0.056793939596806994
Market cap (USD): 81630181.8
Debt to equity: 0.07463662689571685
Current ratio: 7.657481217369159
Quick ratio: 7.657481217369159
Effective tax rate (%): 2.735625915521538
Interest coverage ratio: 9.385168923039394
COGS to revenue (%): 14.976165947861919
SG&A to revenue (%): 7.99648455006315
Free cash flow (dilution-adjusted): 44340000
Buyback yield (%): 0
Retained earnings: 955387777.7777778
Receivables turnover: 0.1593373625262799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.787684369664468
FCF margin (%): 23.226414764889732
Revenue growth (%): 34.03429362453286
Rule of 40 score: 57.26070838942259
Financial ratios for AMTD — annual report dated 2024-12-31
Total revenue: 56320833.333333336
Gross profit: 25467708.333333336
Operating income: 27128125
Net income: 55810416.66666667
Capital expenditures: 8333.333333333334
Operating cash flow: 5373958.333333334
Depreciation & amortization: 7130208.333333334
Net tangible assets: 1533879166.6666667
Owner earnings: 62932291.66666667
Return on net tangible assets (%): 4.1028193767979335
Capex to operating income (%): 0.030718427216526515
Buffett classification: The Great
Stock price: 1.2
P/E ratio: 0.9750889609914515
Shares outstanding: 45350101
Book value: 1770863541.6666667
P/B ratio: 0.030730838328052047
Market cap (USD): 54420121.199999996
Debt to equity: 0.16675715531911514
Current ratio: 10.615686110121356
Quick ratio: 10.615686110121356
Effective tax rate (%): 2.968288751652571
Interest coverage ratio: 1.9398882681564247
COGS to revenue (%): 54.781016497743586
SG&A to revenue (%): 24.783605829695937
Free cash flow (dilution-adjusted): 5365625
Buyback yield (%): 0
Retained earnings: 944350000
Receivables turnover: 0.03788086318596359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3516297874438505
FCF margin (%): 9.526892061848043
Revenue growth (%): -70.49772135985053
Rule of 40 score: -60.970829298002485
Financial ratios for AMTD — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1533879166.6666667
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 45350101
Book value: 1770863541.6666667
P/B ratio: 0.030730838328052047
Market cap (USD): 54420121.199999996
Debt to equity: 0.16675715531911514
Current ratio: 10.615686110121356
Quick ratio: 10.615686110121356
Buyback yield (%): 0
Retained earnings: 944350000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMTD — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1764703529.4117649
Buffett classification: The Gruesome
Stock price: 0.98
Shares outstanding: 45350101
Book value: 2115907058.8235295
P/B ratio: 0.021004277477438407
Market cap (USD): 44443098.98
Debt to equity: 0.16281044258032015
Current ratio: 8.152580793383366
Quick ratio: 8.152580793383366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ART.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013243243243243243
Shares outstanding: 70804704
Market cap (USD): 937683.9178378378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ART.L — annual report dated 2022-12-31
Total revenue: 26242168.674698796
Gross profit: 16680722.891566265
Operating income: -1846987.951807229
Net income: -2063855.421686747
Capital expenditures: 3507228.915662651
Operating cash flow: -6778313.253012048
Depreciation & amortization: 1516867.469879518
Net tangible assets: 23540963.85542169
Owner earnings: -4054216.86746988
Return on net tangible assets (%): -17.22196632376273
Buffett classification: The Gruesome
Stock price: 0.008433734939759036
Shares outstanding: 70804704
Book value: 26525301.20481928
P/B ratio: 0.022512396802325578
Market cap (USD): 597148.1060240964
Debt to equity: 0.15075399709302326
Current ratio: 7.118756476683938
Quick ratio: 1.252849740932643
Interest coverage ratio: -2.6614583333333335
COGS to revenue (%): 36.43542537073596
SG&A to revenue (%): 70.60281897066251
Free cash flow (dilution-adjusted): -10620481.927710844
Buyback yield (%): 0
Retained earnings: 8054216.86746988
Inventory turnover: 0.28039430449069
Receivables turnover: 8.43897714064316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6037518512423894
FCF margin (%): -40.47105275239888
Rule of 40 score: -40.47105275239888
Financial ratios for ART.L — annual report dated 2023-12-31
Total revenue: 29746835.44303797
Gross profit: 18988607.59493671
Operating income: -2706329.1139240507
Net income: -4725316.455696202
Capital expenditures: 2068354.4303797467
Operating cash flow: -7013924.050632911
Depreciation & amortization: 1839240.5063291139
Net tangible assets: 19862025.316455696
Owner earnings: -4954430.379746835
Return on net tangible assets (%): -24.94423554904085
Buffett classification: The Gruesome
Stock price: 0.00620253164556962
Shares outstanding: 70804704
Book value: 23132911.392405063
P/B ratio: 0.01898457179753762
Market cap (USD): 439168.4172151899
Debt to equity: 0.16191518467852256
Current ratio: 7.9986882378662
Quick ratio: 1.3165719282903365
Interest coverage ratio: -1.4102902374670185
COGS to revenue (%): 36.16595744680851
SG&A to revenue (%): 72.93191489361702
Free cash flow (dilution-adjusted): -9584810.126582278
Buyback yield (%): 0
Retained earnings: 3530379.7468354427
Inventory turnover: 0.2780722418531606
Receivables turnover: 6.597417181358788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.725175149733684
FCF margin (%): -32.22127659574468
Revenue growth (%): 13.355095806994703
Rule of 40 score: -18.86618078874998
Financial ratios for ART.L — annual report dated 2024-12-31
Total revenue: 29501250
Gross profit: 18781250
Operating income: -896250
Net income: -4063750
Capital expenditures: 1161250
Operating cash flow: -1007500
Depreciation & amortization: 2036250
Net tangible assets: 15556250
Owner earnings: -3188750
Return on net tangible assets (%): -20.49819204499799
Buffett classification: The Gruesome
Stock price: 0.004625
Shares outstanding: 70804704
Book value: 18820000
P/B ratio: 0.017400199574920297
Market cap (USD): 327471.756
Debt to equity: 0.22801540913921362
Current ratio: 5.048903878583474
Quick ratio: 0.9280062264885199
Interest coverage ratio: -0.2913449817147501
COGS to revenue (%): 36.337443328672514
SG&A to revenue (%): 66.70056353544341
Free cash flow (dilution-adjusted): -2361250
Buyback yield (%): 0
Retained earnings: -530000
Inventory turnover: 0.26995718962477966
Receivables turnover: 7.156155245603396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6082002512111968
FCF margin (%): -8.003898139909325
Revenue growth (%): -0.8255851063829693
Rule of 40 score: -8.829483246292295
Financial ratios for ART.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15556250
Buffett classification: The Gruesome
Stock price: 0.004625
Shares outstanding: 70804704
Book value: 18820000
P/B ratio: 0.017400199574920297
Market cap (USD): 327471.756
Debt to equity: 0.22801540913921362
Current ratio: 5.048903878583474
Quick ratio: 0.9280062264885199
Buyback yield (%): 0
Retained earnings: -530000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ART.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12309589.04109589
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Shares outstanding: 70804704
Book value: 15541095.89041096
P/B ratio: 0.03120524636403702
Market cap (USD): 484963.7260273973
Debt to equity: 0.27906566769501984
Current ratio: 3.5847797062750337
Quick ratio: 0.5513065039099752
Buyback yield (%): 0
Retained earnings: -5446575.342465754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAS.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 367005947
Market cap (USD): 15956780.304347826
Buyback yield (%): 0.5968941878390507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAS.AX — annual report dated 2022-12-31
Total revenue: 5683044.283783783
Gross profit: 2678240.614864865
Operating income: 488149.195945946
Net income: 42303.479729729734
Capital expenditures: 6995.128378378379
Depreciation & amortization: 28813.804054054053
Net tangible assets: 6453393.162162162
Owner earnings: 64122.15540540541
Return on net tangible assets (%): 0.9936192293593614
Capex to operating income (%): 1.4329898392689289
Buffett classification: The Great
Stock price: 0.0472972972972973
P/E ratio: 410.33006022282683
Shares outstanding: 367005947
Book value: 6453393.155405407
P/B ratio: 2.6898081314936824
Market cap (USD): 17358389.385135137
Debt to equity: 0.009679019821991045
Current ratio: 2.1719609679979364
Quick ratio: 2.0227110360740492
Effective tax rate (%): 92.83904587208681
Interest coverage ratio: 79.45197815914354
COGS to revenue (%): 52.873134989458
SG&A to revenue (%): 24.853554829008342
Free cash flow (dilution-adjusted): -1753088.1824324322
Buyback yield (%): 1.344054981835407
Retained earnings: -28256996.2972973
Inventory turnover: 12.315114621486254
Receivables turnover: 3.736119496115795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.111722261918815
FCF margin (%): -30.847695264926255
Rule of 40 score: -30.847695264926255
Financial ratios for BAS.AX — annual report dated 2023-12-31
Total revenue: 6590407.602739726
Gross profit: 2427350.2260273974
Operating income: 424063.7602739726
Net income: 271220.6095890411
Capital expenditures: 1203.376712328767
Depreciation & amortization: 76252.17808219178
Net tangible assets: 6844324.493150685
Owner earnings: 346269.41095890413
Return on net tangible assets (%): 5.059219668872013
Capex to operating income (%): 0.28377258918595355
Buffett classification: The Great
Stock price: 0.05479452054794521
P/E ratio: 74.14596897551604
Shares outstanding: 367005947
Book value: 6875720.910958904
P/B ratio: 2.9247718405872605
Market cap (USD): 20109914.90410959
Debt to equity: 0.022886633238547196
Current ratio: 1.7902741278492535
Quick ratio: 1.5342331903959483
Effective tax rate (%): 46.295275096858
Interest coverage ratio: 2.6772789091642326
COGS to revenue (%): 63.16843551500042
SG&A to revenue (%): 21.928204993577683
Free cash flow (dilution-adjusted): 260986.36301369866
Buyback yield (%): 0
Retained earnings: -28288740.0890411
Inventory turnover: 9.091428189449854
Receivables turnover: 4.848745640907671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.379452168232511
FCF margin (%): 3.9600944091106434
Revenue growth (%): 15.96614901532702
Rule of 40 score: 19.92624342443766
Financial ratios for BAS.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6985120.869565217
Buffett classification: The Gruesome
Stock price: 0.031055900621118012
Shares outstanding: 367005947
Book value: 6985120.869565219
P/B ratio: 1.631711237389188
Market cap (USD): 11397700.217391305
Debt to equity: 0.011955047732960258
Current ratio: 1.3044479560100657
Quick ratio: 1.1425734110030257
Buyback yield (%): 0
Retained earnings: -28290372.155279502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAS.AX — annual report dated 2024-12-31
Total revenue: 5703356.422360248
Gross profit: 1581295.7391304348
Operating income: -472131.801242236
Net income: -393382.9068322981
Capital expenditures: 3353.1614906832297
Depreciation & amortization: 80109.34161490682
Net tangible assets: 6985120.869565217
Owner earnings: -316626.72670807445
Return on net tangible assets (%): -4.532873984867532
Buffett classification: The Gruesome
Stock price: 0.031055900621118012
Shares outstanding: 367005947
Book value: 6985120.869565219
P/B ratio: 1.631711237389188
Market cap (USD): 11397700.217391305
Debt to equity: 0.011955047732960258
Current ratio: 1.3044479560100657
Quick ratio: 1.1425734110030257
Interest coverage ratio: -4.50962661564872
COGS to revenue (%): 72.27429565981711
SG&A to revenue (%): 26.28900211820786
Free cash flow (dilution-adjusted): -1062732.0621118012
Buyback yield (%): 0.511824785226164
Retained earnings: -28290372.155279502
Inventory turnover: 15.209943180763405
Receivables turnover: 7.261949375161335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.875381071760834
FCF margin (%): -18.63344990934313
Revenue growth (%): -13.459731686560911
Rule of 40 score: -32.09318159590404
Financial ratios for BIIB — annual report dated 2021-12-31
Operating income: 2840700000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 239.92
Shares outstanding: 147637117
Market cap (USD): 35421097110.64
Buyback yield (%): 5.081717244323596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIIB — annual report dated 2022-12-31
Total revenue: 10173400000
Gross profit: 7895100000
Operating income: 2901900000
Net income: 3046900000
Capital expenditures: 342300000
Operating cash flow: 1384300000
Depreciation & amortization: 518400000
Net tangible assets: 5798800000
Owner earnings: 3223000000
Return on net tangible assets (%): 55.58046492377733
Capex to operating income (%): 11.795720045487439
Buffett classification: The Great
Stock price: 276.92
P/E ratio: 13.418120200741738
Shares outstanding: 147637117
Book value: 13388400000
P/B ratio: 3.053663652089869
Market cap (USD): 40883670439.64
Debt to equity: 0.49400973977473034
Current ratio: 2.9916890735761426
Quick ratio: 2.580909313126375
Effective tax rate (%): 17.61790745587171
Interest coverage ratio: 11.767639902676398
COGS to revenue (%): 22.39467631273714
R&D to revenue (%): 21.93072129278314
SG&A to revenue (%): 23.626319617826884
Free cash flow (dilution-adjusted): 887000000
Buyback yield (%): 1.8344732552995409
Retained earnings: 16466500000
Inventory turnover: 1.694659327581077
Receivables turnover: 4.7619359670473695
Capitalized R&D asset: 2231100000
ROCI (R&D-adjusted, %): 18.66802197989146
FCF margin (%): 8.718815735152456
Rule of 40 score: 8.718815735152456
Financial ratios for BIIB — annual report dated 2023-12-31
Total revenue: 9835600000
Gross profit: 7302200000
Operating income: 1847700000
Net income: 1161500000
Capital expenditures: 277000000
Operating cash flow: 1547200000
Depreciation & amortization: 494800000
Net tangible assets: 217200000
Owner earnings: 1379300000
Return on net tangible assets (%): 635.036832412523
Capex to operating income (%): 14.991611192293123
Buffett classification: The Great
Stock price: 258.77
P/E ratio: 32.891998937658194
Shares outstanding: 147637117
Book value: 14799400000
P/B ratio: 2.5814598406752975
Market cap (USD): 38204056766.09
Debt to equity: 0.4958444261253835
Current ratio: 1.997292024575605
Quick ratio: 1.2613633054770987
Effective tax rate (%): 10.433374460209748
Interest coverage ratio: 7.48359659781288
COGS to revenue (%): 25.757452519419253
R&D to revenue (%): 24.862743503192483
SG&A to revenue (%): 25.923177030379442
Free cash flow (dilution-adjusted): 971600000
Buyback yield (%): 0
Retained earnings: 17627600000
Inventory turnover: 1.002373981166416
Receivables turnover: 4.683619047619048
Capitalized R&D asset: 3940237000
ROCI (R&D-adjusted, %): 9.997049317781334
Rosenberg metric: -0.2657433552955941
FCF margin (%): 9.878400910976453
Revenue growth (%): -3.3204238504334835
Rule of 40 score: 6.557977060542969
Financial ratios for BIIB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 193.84
Shares outstanding: 147637117
Market cap (USD): 28617978759.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIIB — annual report dated 2024-12-31
Total revenue: 9675900000
Gross profit: 7365500000
Operating income: 2280400000
Net income: 1632200000
Capital expenditures: 153700000
Operating cash flow: 2875500000
Depreciation & amortization: 673200000
Net tangible assets: 545900000
Owner earnings: 2151700000
Return on net tangible assets (%): 394.15643890822497
Capex to operating income (%): 6.740045606034029
Buffett classification: The Great
Stock price: 152.92
P/E ratio: 13.832047501311113
Shares outstanding: 147637117
Book value: 16716000000
P/B ratio: 1.350602293110792
Market cap (USD): 22576667931.64
Debt to equity: 0.39664393395549175
Current ratio: 1.3487194327883085
Quick ratio: 0.9036861525104906
Effective tax rate (%): 14.365162644281218
Interest coverage ratio: 9.110667199360767
COGS to revenue (%): 23.877882160832584
R&D to revenue (%): 20.466313211174153
SG&A to revenue (%): 24.842133548300417
Free cash flow (dilution-adjusted): 2224500000
Buyback yield (%): 0
Retained earnings: 19259800000
Inventory turnover: 0.938996138996139
Receivables turnover: 5.177600599315069
Capitalized R&D asset: 4354981000
ROCI (R&D-adjusted, %): 7.597135346774506
Rosenberg metric: 0.025885335732395518
FCF margin (%): 22.990109447183208
Revenue growth (%): -1.6236935214933506
Rule of 40 score: 21.366415925689857