speb/financial-data huggingface dataset:
Financial ratios for 9273.T — annual report dated 2024-06-30
Total revenue: 137744383.59574336
Gross profit: 41319316.696745284
Operating income: 27271852.635509368
Net income: 18335534.258510176
Capital expenditures: 0
Operating cash flow: 23838844.981019355
Depreciation & amortization: 4518333.43705271
Net tangible assets: 155826267.96938205
Owner earnings: 22853867.695562884
Return on net tangible assets (%): 14.666248504426346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.158939573091045
P/E ratio: 9.553488356287824
Shares outstanding: 42118504
Book value: 155900640.98574898
P/B ratio: 1.1235894345104442
Market cap (USD): 175168313.04499346
Debt to equity: 0.11277841153449464
Current ratio: 4.977988723613604
Quick ratio: 4.522637865085618
Effective tax rate (%): 32.548071728018144
Interest coverage ratio: 581.748838444179
COGS to revenue (%): 70.00289823709025
Free cash flow (dilution-adjusted): 23838844.981019355
Buyback yield (%): 0
Retained earnings: 140911095.89893585
Inventory turnover: 6.83706047590345
Receivables turnover: 5.82332989471297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.214537818698567
FCF margin (%): 17.306582205908562
Revenue growth (%): -9.56871667830817
Rule of 40 score: 7.737865527600391
Financial ratios for 9273.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 169119536.2761959
Buffett classification: The Gruesome
Stock price: 3.8346740989421675
Shares outstanding: 42118504
Book value: 169170055.41754252
P/B ratio: 0.9547241441539648
Market cap (USD): 161510736.37499207
Debt to equity: 0.09979423531291334
Current ratio: 4.790917703868399
Quick ratio: 4.313423835392456
Buyback yield (%): 0
Retained earnings: 153798267.40556723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9273.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.681289786880708
Shares outstanding: 42118504
Market cap (USD): 197168922.61389422
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9273.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.360834454912517
Shares outstanding: 42118504
Market cap (USD): 225790327.43257067
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9423.T — annual report dated 2022-03-31
Total revenue: 17652352.073430587
Gross profit: 7149131.289952467
Operating income: 428569.0870349123
Net income: 413145.3860022947
Capital expenditures: 95353.22078347811
Operating cash flow: -139698.41009670545
Depreciation & amortization: 35297.49221439109
Net tangible assets: 3684723.815767907
Owner earnings: 353089.65743320767
Return on net tangible assets (%): 9.582527079024043
Capex to operating income (%): 22.24920640991318
Buffett classification: The Great
Stock price: 0.7483199475495821
P/E ratio: 43.908517839403316
Shares outstanding: 24241772
Book value: 3691689.886903786
P/B ratio: 4.913901792212405
Market cap (USD): 18140601.551548928
Debt to equity: 0
Current ratio: 2.136699178206842
Quick ratio: 2.1267921631074587
Effective tax rate (%): 28.085191366742272
COGS to revenue (%): 59.500357484423894
Free cash flow (dilution-adjusted): -316825.1106376004
Buyback yield (%): 0
Retained earnings: 2375528.601868546
Inventory turnover: 367.853616532721
Receivables turnover: 9.056294384016079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.608970346000328
FCF margin (%): -1.7948039406854417
Rule of 40 score: -1.7948039406854417
Financial ratios for 9423.T — annual report dated 2023-03-31
Total revenue: 22337177.17717718
Gross profit: 8608843.843843844
Operating income: 1174939.93993994
Net income: 842537.5375375376
Capital expenditures: 13738.73873873874
Operating cash flow: 2222019.5195195195
Depreciation & amortization: 27522.522522522526
Net tangible assets: 3973596.0960960966
Owner earnings: 856321.3213213214
Return on net tangible assets (%): 21.55028595288343
Capex to operating income (%): 1.1693141301708605
Buffett classification: The Great
Stock price: 0.7006756756756757
P/E ratio: 20.16007503394935
Shares outstanding: 24241772
Book value: 3979286.7867867863
P/B ratio: 4.268508626238348
Market cap (USD): 16985619.975675676
Debt to equity: 0
Current ratio: 1.703941667005777
Quick ratio: 1.6988595344995712
Effective tax rate (%): 32.068447877195744
COGS to revenue (%): 61.4595712987411
Free cash flow (dilution-adjusted): 2162469.96996997
Buyback yield (%): 0.0015469718687869695
Retained earnings: 2660735.735735736
Inventory turnover: 542.2935943060498
Receivables turnover: 9.23221472345047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.520881276643912
FCF margin (%): 9.681035131777776
Revenue growth (%): 26.539381745042075
Rule of 40 score: 36.220416876819854
Financial ratios for 9423.T — annual report dated 2024-03-31
Total revenue: 20247424.72266244
Gross profit: 8176155.57316429
Operating income: 1115960.116217644
Net income: 859449.2868462758
Capital expenditures: 23580.29582673006
Operating cash flow: 710155.8372952985
Depreciation & amortization: 35921.817221341786
Net tangible assets: 3949220.8135235077
Owner earnings: 871790.8082408875
Return on net tangible assets (%): 22.07500794221412
Capex to operating income (%): 2.113005248489654
Buffett classification: The Great
Stock price: 0.6800052826201797
P/E ratio: 19.180344055625987
Shares outstanding: 24241772
Book value: 4014031.9598520873
P/B ratio: 4.106726898278457
Market cap (USD): 16484533.020073958
Debt to equity: 0
Current ratio: 1.772183709838344
Quick ratio: 1.7673219218768923
Effective tax rate (%): 27.634980734909014
COGS to revenue (%): 59.61878764753267
Free cash flow (dilution-adjusted): 583075.8055995774
Buyback yield (%): 0
Retained earnings: 2850356.576862124
Inventory turnover: 542.1331553973903
Receivables turnover: 7.629985741693231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.801521342887785
FCF margin (%): 2.879752924563068
Revenue growth (%): -9.355490346604427
Rule of 40 score: -6.475737422041359
Financial ratios for 9423.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4238723.910911893
Buffett classification: The Gruesome
Stock price: 0.6811878414343746
Shares outstanding: 24241772
Book value: 4323945.930802634
P/B ratio: 3.8190117558105063
Market cap (USD): 16513200.341224262
Debt to equity: 0
Current ratio: 1.8692169289706968
Quick ratio: 1.8635362019993735
Buyback yield (%): 0
Retained earnings: 2997247.513657375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9423.T — annual report dated 2025-03-31
Total revenue: 20985008.688677985
Gross profit: 8304043.57706189
Operating income: 844900.4143831038
Net income: 577101.991712338
Capital expenditures: 31546.584681192355
Operating cash flow: 437769.01483758853
Depreciation & amortization: 46638.1499799492
Net tangible assets: 4193964.710600187
Owner earnings: 592193.5570110949
Return on net tangible assets (%): 14.120136860339668
Capex to operating income (%): 3.7337636654168054
Buffett classification: The Great
Stock price: 0.7037829167223633
P/E ratio: 29.563136585365854
Shares outstanding: 24241772
Book value: 4276781.178986767
P/B ratio: 3.989202227250847
Market cap (USD): 17060945.004678518
Debt to equity: 0
Current ratio: 1.8183706724578406
Quick ratio: 1.813527832700292
Effective tax rate (%): 36.76277802596984
COGS to revenue (%): 60.42868649588809
Free cash flow (dilution-adjusted): 330871.5412378024
Buyback yield (%): 0
Retained earnings: 3074796.150247293
Inventory turnover: 577.221174323091
Receivables turnover: 7.753148396910374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.755521244209955
FCF margin (%): 1.5767043328236368
Revenue growth (%): 3.642853232539664
Rule of 40 score: 5.219557565363301
Financial ratios for 9423.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4193964.710600187
Buffett classification: The Gruesome
Stock price: 0.7037829167223633
Shares outstanding: 24241772
Book value: 4276781.178986767
P/B ratio: 3.989202227250847
Market cap (USD): 17060945.004678518
Debt to equity: 0
Current ratio: 1.8183706724578406
Quick ratio: 1.813527832700292
Buyback yield (%): 0
Retained earnings: 3074796.150247293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9423.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7690977027401051
Shares outstanding: 24241772
Market cap (USD): 18644291.155549403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9423.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4088916.5545087485
Buffett classification: The Gruesome
Stock price: 0.7020861372812921
Shares outstanding: 24241772
Book value: 4173250.3364737555
P/B ratio: 4.078310834982141
Market cap (USD): 17019812.06433378
Debt to equity: 0
Current ratio: 1.583887996907611
Quick ratio: 1.5795197449284442
Buyback yield (%): 0
Retained earnings: 2874885.598923284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9468.T — annual report dated 2022-03-31
Total revenue: 1812883133.9124734
Gross profit: 619464022.2914276
Operating income: 151778396.98410097
Net income: 123430585.14997542
Capital expenditures: 18119980.331093263
Operating cash flow: 177905261.43255204
Depreciation & amortization: 50008195.37780692
Net tangible assets: 1349106703.819046
Owner earnings: 155318800.19668907
Return on net tangible assets (%): 11.512714283978665
Capex to operating income (%): 11.938444924406047
Buffett classification: The Great
Stock price: 25.400016390755614
P/E ratio: 30.24464019724653
Shares outstanding: 146972883
Book value: 1440239305.0319622
P/B ratio: 2.5920092752320496
Market cap (USD): 3733113637.196607
Debt to equity: 0.37147913371040975
Current ratio: 2.6399563458945883
Quick ratio: 2.332824035436862
Effective tax rate (%): 22.59224997430363
Interest coverage ratio: 185.2
COGS to revenue (%): 65.82989765288778
Free cash flow (dilution-adjusted): 134846746.43501067
Buyback yield (%): 0.0026343836068396494
Retained earnings: 549213243.730536
Inventory turnover: 6.087579950670959
Receivables turnover: 5.122690009726275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.484824235957871
FCF margin (%): 7.438248164623341
Rule of 40 score: 7.438248164623341
Financial ratios for 9468.T — annual report dated 2023-03-31
Total revenue: 1917635135.1351354
Gross profit: 682102102.1021022
Operating income: 194677177.1771772
Net income: 114106606.60660662
Capital expenditures: 21073573.573573574
Operating cash flow: 131501501.50150152
Depreciation & amortization: 46006006.00600601
Net tangible assets: 1453813813.813814
Owner earnings: 139039039.03903908
Return on net tangible assets (%): 9.563744526150543
Capex to operating income (%): 10.824881416065713
Buffett classification: The Great
Stock price: 20.58933933933934
P/E ratio: 26.519713904039737
Shares outstanding: 146972883
Book value: 1675442942.9429433
P/B ratio: 1.806134058168921
Market cap (USD): 3026074561.7680182
Debt to equity: 0.29244653155232125
Current ratio: 2.0475651189127975
Quick ratio: 1.8490901193006406
Effective tax rate (%): 28.816972648932186
Interest coverage ratio: 210.8211382113821
COGS to revenue (%): 64.4300373097808
Free cash flow (dilution-adjusted): 78438438.43843845
Buyback yield (%): 0.3232663995089029
Retained earnings: 566478978.978979
Inventory turnover: 6.431899011216633
Receivables turnover: 5.028822869293013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.209859044019213
FCF margin (%): 4.090373450156403
Revenue growth (%): 5.778199336908798
Rule of 40 score: 9.868572787065201
Financial ratios for 9468.T — annual report dated 2024-03-31
Total revenue: 1704364764.923402
Gross profit: 571929477.0206022
Operating income: 121863444.26835711
Net income: 85994453.24881141
Capital expenditures: 20655044.902271528
Operating cash flow: 54793977.81299525
Depreciation & amortization: 45688061.27839408
Net tangible assets: 1168251452.7205493
Owner earnings: 111027469.62493397
Return on net tangible assets (%): 9.503730499660865
Capex to operating income (%): 16.949336223245734
Buffett classification: The Great
Stock price: 17.225567881669306
P/E ratio: 29.440170583515318
Shares outstanding: 146972883
Book value: 1403618594.8230321
P/B ratio: 1.8036889666600175
Market cap (USD): 2531691372.8811407
Debt to equity: 0.11925349541785063
Current ratio: 2.27410708784325
Quick ratio: 1.960514695311056
Effective tax rate (%): 33.873260891642126
Interest coverage ratio: 292.93650793650795
COGS to revenue (%): 66.44324684532504
Free cash flow (dilution-adjusted): -4318541.996830428
Buyback yield (%): 5.216753873721569
Retained earnings: 545338087.691495
Inventory turnover: 5.61600681140911
Receivables turnover: 4.135566878164456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.596776052557919
FCF margin (%): -0.2533813233943799
Revenue growth (%): -11.12153017558808
Rule of 40 score: -11.374911498982462
Financial ratios for 9468.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1230165289.2561984
Buffett classification: The Gruesome
Stock price: 22.012606807676146
Shares outstanding: 146972883
Book value: 1509160946.911332
P/B ratio: 2.1437450336167965
Market cap (USD): 3235256284.86959
Debt to equity: 0.12337222361447575
Current ratio: 2.020053526329677
Quick ratio: 1.6849296995740508
Buyback yield (%): 0
Retained earnings: 571627678.9466312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9468.T — annual report dated 2025-03-31
Total revenue: 1857472263.0664349
Gross profit: 662177516.3748162
Operating income: 111295281.37949471
Net income: 66421601.39018848
Capital expenditures: 44372410.105600856
Operating cash flow: 92507686.13821681
Depreciation & amortization: 55173105.19983959
Net tangible assets: 1548656596.7116694
Owner earnings: 77222296.48442721
Return on net tangible assets (%): 4.986405420568815
Capex to operating income (%): 39.86908479461927
Buffett classification: The Good
Stock price: 23.567237000401015
P/E ratio: 52.147865962244914
Shares outstanding: 146972883
Book value: 1854070311.455688
P/B ratio: 1.86818414862256
Market cap (USD): 3463744766.293209
Debt to equity: 0.09620916634824048
Current ratio: 2.3279502362581495
Quick ratio: 2.0309656250801056
Effective tax rate (%): 42.188227082363895
Interest coverage ratio: 208.15
COGS to revenue (%): 64.35061079826565
Free cash flow (dilution-adjusted): -18279641.75912311
Buyback yield (%): 0
Retained earnings: 574207993.5837455
Inventory turnover: 5.145438328969703
Receivables turnover: 3.9938923618595963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.683354038962989
FCF margin (%): -0.984113847759207
Revenue growth (%): 8.983258824287756
Rule of 40 score: 7.999144976528549
Financial ratios for 9468.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1548656596.7116694
Buffett classification: The Gruesome
Stock price: 23.567237000401015
Shares outstanding: 146972883
Book value: 1854070311.455688
P/B ratio: 1.86818414862256
Market cap (USD): 3463744766.293209
Debt to equity: 0.09620916634824048
Current ratio: 2.3279502362581495
Quick ratio: 2.0309656250801056
Buyback yield (%): 0
Retained earnings: 574207993.5837455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9468.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.481317464710763
Shares outstanding: 146972883
Market cap (USD): 4039008456.4267917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9468.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1541238223.4185734
Buffett classification: The Gruesome
Stock price: 24.0828398384926
Shares outstanding: 146972883
Book value: 1860074024.2261105
P/B ratio: 1.902894377207994
Market cap (USD): 3539524401.8905115
Debt to equity: 0.041232675004612765
Current ratio: 2.4012905630032066
Quick ratio: 2.0270174853634857
Buyback yield (%): 0
Retained earnings: 558378196.5006729
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADV.DE — annual report dated 2021-12-31
Total revenue: 685587500
Gross profit: 248361363.63636363
Operating income: 51639772.72727273
Net income: 67293181.81818181
Capital expenditures: 18067045.454545453
Operating cash flow: 140060227.27272728
Depreciation & amortization: 80007954.54545455
Net tangible assets: 170463636.36363637
Owner earnings: 129234090.90909092
Return on net tangible assets (%): 75.81328995786892
Capex to operating income (%): 34.986686618401066
Buffett classification: The Good
Stock price: 15.25
P/E ratio: 11.796605592894052
Shares outstanding: 52054500
Book value: 386263636.3636364
P/B ratio: 2.055153657417214
Market cap (USD): 793831125
Debt to equity: 0.21423486078749793
Current ratio: 1.7166141603420413
Quick ratio: 1.055827179182947
Effective tax rate (%): -28.077688381347865
Interest coverage ratio: 24.764577656675748
COGS to revenue (%): 63.773936421483235
R&D to revenue (%): 12.716863605699821
SG&A to revenue (%): 16.831781633867436
Free cash flow (dilution-adjusted): 65170454.54545455
Buyback yield (%): 0
Retained earnings: -39904545.45454545
Inventory turnover: 2.977895592275841
Receivables turnover: 7.271332497710071
Capitalized R&D asset: 87185227.27272727
ROCI (R&D-adjusted, %): 20.01008186334932
FCF margin (%): 9.505782200733611
Rule of 40 score: 9.505782200733611
Financial ratios for ADV.DE — annual report dated 2022-12-31
Total revenue: 757568085.106383
Gross profit: 249945744.68085107
Operating income: 20486170.21276596
Net income: 19289361.70212766
Capital expenditures: 18610638.297872342
Operating cash flow: 15781914.893617023
Depreciation & amortization: 77339361.70212767
Net tangible assets: 182634042.5531915
Owner earnings: 78018085.106383
Return on net tangible assets (%): 42.71825997809828
Capex to operating income (%): 90.84488757334995
Buffett classification: The Gruesome
Stock price: 22.361702127659576
P/E ratio: 60.345554268696226
Shares outstanding: 52054500
Book value: 392638297.8723404
P/B ratio: 2.9646298634442405
Market cap (USD): 1164027223.4042554
Debt to equity: 0.2103392218489217
Current ratio: 1.5574087129918943
Quick ratio: 1.0199740520877223
Effective tax rate (%): 9.638193959932224
Interest coverage ratio: 8.596875
COGS to revenue (%): 67.0068275585089
R&D to revenue (%): 13.950575329230993
SG&A to revenue (%): 17.807822904759632
Free cash flow (dilution-adjusted): -66009574.46808511
Buyback yield (%): 0
Retained earnings: -18068085.10638298
Inventory turnover: 3.703863260601262
Receivables turnover: 5.759063816709933
Capitalized R&D asset: 164099208.655706
ROCI (R&D-adjusted, %): 10.341871329077987
Rosenberg metric: 0.01817258604524006
FCF margin (%): -8.71335207565081
Revenue growth (%): 10.499109903022294
Rule of 40 score: 1.7857578273714836
Financial ratios for ADV.DE — annual report dated 2023-12-31
Total revenue: 681856666.6666666
Gross profit: 242846666.66666666
Operating income: 14043333.333333332
Net income: -13594444.444444444
Capital expenditures: 21105555.555555556
Operating cash flow: 50424444.44444444
Depreciation & amortization: 76428888.88888888
Net tangible assets: 216398888.8888889
Owner earnings: 41728888.88888888
Capex to operating income (%): 150.28878866998974
Buffett classification: The Gruesome
Stock price: 21.177777777777777
Shares outstanding: 52054500
Book value: 439664444.4444445
P/B ratio: 2.50736362074107
Market cap (USD): 1102398633.3333333
Debt to equity: 0.11148401053328547
Current ratio: 2.413272329743299
Quick ratio: 1.6961224930493695
Effective tax rate (%): 303.374335106383
Interest coverage ratio: 3.4972329828444932
COGS to revenue (%): 64.38449918604596
R&D to revenue (%): 17.21476165567544
SG&A to revenue (%): 17.969237588219098
Free cash flow (dilution-adjusted): -31248888.888888888
Buyback yield (%): 0
Retained earnings: 11270000
Inventory turnover: 3.717868132074939
Receivables turnover: 5.307883925096225
Capitalized R&D asset: 216960146.27659574
ROCI (R&D-adjusted, %): 3.517065677436136
Rosenberg metric: -0.06717198153218464
FCF margin (%): -4.582911690466064
Revenue growth (%): -9.994008449957922
Rule of 40 score: -14.576920140423987
Financial ratios for ADV.DE — annual report dated 2024-12-31
Total revenue: 456338541.6666667
Gross profit: 162320833.33333334
Operating income: -37125000
Net income: -65313541.66666667
Capital expenditures: 11136458.333333334
Operating cash flow: 65671875
Depreciation & amortization: 87185416.66666667
Net tangible assets: 203313541.6666667
Owner earnings: 10735416.666666666
Buffett classification: The Gruesome
Stock price: 19.8125
Shares outstanding: 52054500
Book value: 404339583.3333334
P/B ratio: 2.5506525301031
Market cap (USD): 1031329781.25
Debt to equity: 0.2504598548043878
Current ratio: 2.210599100800507
Quick ratio: 1.6553495059276495
Interest coverage ratio: -6.980023501762632
COGS to revenue (%): 64.42996222194323
R&D to revenue (%): 24.66028282182681
SG&A to revenue (%): 20.865813711950874
Free cash flow (dilution-adjusted): -1677083.3333333333
Buyback yield (%): 0
Retained earnings: -5022916.666666667
Inventory turnover: 3.0969037326369837
Receivables turnover: 4.034860695371862
Capitalized R&D asset: 226055060.10638297
ROCI (R&D-adjusted, %): -4.84165077152451
Rosenberg metric: -0.686026864315329
FCF margin (%): -0.36750858851592727
Revenue growth (%): -33.07412481606593
Rule of 40 score: -33.44163340458186
Financial ratios for ADV.DE — quarterly report dated 2025-06-30
Total revenue: 129105882.35294119
Gross profit: 42349411.76470588
Operating income: -11751764.705882354
Net income: -17885882.352941178
Capital expenditures: 0
Net tangible assets: 186144705.88235295
Owner earnings: -17885882.352941178
Return on net tangible assets (%): -9.608590407210077
Buffett classification: The Gruesome
Stock price: 23.341176470588234
Shares outstanding: 52054500
Book value: 406857647.0588236
P/B ratio: 2.9863350962469886
Market cap (USD): 1215013270.5882351
Debt to equity: 0.19863285033932954
Current ratio: 1.89652278593835
Quick ratio: 1.3418411640101398
Interest coverage ratio: -11.013230429988974
COGS to revenue (%): 67.19792236194642
R&D to revenue (%): 25.78093675961363
SG&A to revenue (%): 22.171496263896483
Buyback yield (%): 0
Retained earnings: -42509411.76470588
Inventory turnover: 0.7694466761965381
Receivables turnover: 1.0810757560831445
Capitalized R&D asset: 33284705.88235294
ROCI (R&D-adjusted, %): 1.8804766577718992
Rule of 40 score: 0
Financial ratios for ALGLD.PA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 21123.863636363636
Buffett classification: The Gruesome
Stock price: 1.4886363636363638
Shares outstanding: 3081790
Market cap (USD): 4587664.659090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGLD.PA — annual report dated 2022-12-31
Total revenue: 8727468.085106384
Gross profit: 291028.72340425535
Operating income: -58450
Net income: -239944.68085106384
Capital expenditures: 83276.59574468086
Operating cash flow: -1379436.170212766
Depreciation & amortization: 159006.3829787234
Net tangible assets: 3532967.021276596
Owner earnings: -164214.89361702127
Return on net tangible assets (%): -4.648073209516803
Buffett classification: The Gruesome
Stock price: 1.8297872340425532
Shares outstanding: 3081790
Book value: 3708792.55319149
P/B ratio: 1.5204463229272585
Market cap (USD): 5639020
Debt to equity: 0.06290887238921883
Current ratio: 6.15841705800049
Quick ratio: 4.568439446449358
Interest coverage ratio: -1.2439548994747327
COGS to revenue (%): 96.66537052251267
Free cash flow (dilution-adjusted): -1462884.0425531915
Buyback yield (%): 0
Retained earnings: -239944.68085106384
Inventory turnover: 4.408439139909277
Receivables turnover: 26.8874562872603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8950492339797133
FCF margin (%): -16.76183777801073
Rule of 40 score: -16.76183777801073
Financial ratios for ALGLD.PA — annual report dated 2023-12-31
Total revenue: 11199743.333333334
Gross profit: -52858.88888888889
Operating income: -391386.6666666667
Net income: -453423.3333333333
Capital expenditures: 22788.888888888887
Operating cash flow: -1565842.2222222222
Depreciation & amortization: 15376.666666666666
Net tangible assets: 3136891.111111111
Owner earnings: -460835.5555555555
Return on net tangible assets (%): -14.690836858290691
Buffett classification: The Gruesome
Stock price: 1.2333333333333334
Shares outstanding: 3081790
Book value: 3264911.111111111
P/B ratio: 1.1641585954356424
Market cap (USD): 3800874.3333333335
Debt to equity: 0.053360309281858954
Current ratio: 5.174774786340903
Quick ratio: 3.3474232123126693
Interest coverage ratio: -22.513613703182923
COGS to revenue (%): 100.4719651809481
Free cash flow (dilution-adjusted): -1577514.4444444445
Buyback yield (%): 0
Retained earnings: -453423.3333333333
Inventory turnover: 4.446971643005466
Receivables turnover: 10.340663951496252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.394202798580108
FCF margin (%): -14.08527318433587
Revenue growth (%): 28.327519781435146
Rule of 40 score: 14.242246597099276
Financial ratios for ALGLD.PA — annual report dated 2024-12-31
Total revenue: 14242284.375
Gross profit: 689272.9166666667
Operating income: 295888.5416666667
Net income: 37589.583333333336
Capital expenditures: 64356.25
Operating cash flow: 127937.5
Depreciation & amortization: 157228.125
Net tangible assets: 2897355.2083333335
Owner earnings: 130461.45833333334
Return on net tangible assets (%): 4.502777497149879
Capex to operating income (%): 21.7501663421967
Buffett classification: The Great
Stock price: 4.500000000000001
P/E ratio: 368.9334589591532
Shares outstanding: 3081790
Book value: 2992092.708333333
P/B ratio: 4.634901506018121
Market cap (USD): 13868055.000000002
Debt to equity: 0.032638109684240656
Current ratio: 6.419699155285261
Quick ratio: 4.1231409482861965
Effective tax rate (%): 91.74930220756153
Interest coverage ratio: 38.27691685756636
COGS to revenue (%): 95.16037667470977
Free cash flow (dilution-adjusted): 125153.125
Buyback yield (%): 0
Retained earnings: 37589.583333333336
Inventory turnover: 5.659455885583295
Receivables turnover: 13.035533445008966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.03150747898542
FCF margin (%): 0.8787433371270541
Revenue growth (%): 27.166167572887822
Rule of 40 score: 28.044910910014877
Financial ratios for ALGLD.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2897355.2083333335
Buffett classification: The Gruesome
Stock price: 4.500000000000001
Shares outstanding: 3081790
Book value: 2992092.708333333
P/B ratio: 4.634901506018121
Market cap (USD): 13868055.000000002
Debt to equity: 0.032638109684240656
Current ratio: 6.419699155285261
Quick ratio: 4.1231409482861965
Buyback yield (%): 0
Retained earnings: 37589.583333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGLD.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6823529411764704
Shares outstanding: 3081790
Market cap (USD): 11348238.470588235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALI.AX — annual report dated 2021-06-30
Total revenue: 24608270.67669173
Net income: 14131578.94736842
Capital expenditures: 0
Net tangible assets: 264033082.7067669
Owner earnings: 14131578.94736842
Return on net tangible assets (%): 5.352200111628755
Buffett classification: The Gruesome
Stock price: 1.3609022556390977
P/E ratio: 18.142545545091778
Shares outstanding: 188391792
Book value: 264033082.7067669
P/B ratio: 0.9710253429167
Market cap (USD): 256382814.6766917
Debt to equity: 0
Effective tax rate (%): 31.614757677194007
COGS to revenue (%): 0
SG&A to revenue (%): 0.5285832136637233
Free cash flow (dilution-adjusted): -11598496.240601502
Buyback yield (%): 0.019062190464192174
Retained earnings: 7631578.947368421
Receivables turnover: 9.126882320133856
Capitalized R&D asset: 0
FCF margin (%): -47.13251245073176
Rule of 40 score: -47.13251245073176
Financial ratios for ALI.AX — annual report dated 2022-06-30
Total revenue: 33733103.448275864
Net income: 20597931.03448276
Capital expenditures: 0
Net tangible assets: 276168275.86206895
Owner earnings: 20597931.03448276
Return on net tangible assets (%): 7.458471097082239
Buffett classification: The Gruesome
Stock price: 1.3724137931034484
P/E ratio: 12.552304084106204
Shares outstanding: 188391792
Book value: 276168275.86206895
P/B ratio: 0.9362099721309347
Market cap (USD): 258551493.84827587
Debt to equity: 0
Effective tax rate (%): 30.04403429053263
COGS to revenue (%): 0
SG&A to revenue (%): 0.36595588084967184
Free cash flow (dilution-adjusted): -8748275.862068966
Buyback yield (%): 0.019738614540192496
Retained earnings: 3511034.4827586208
Receivables turnover: 41.48685326547922
Capitalized R&D asset: 0
FCF margin (%): -25.933800830045183
Revenue growth (%): 37.0803494949644
Rule of 40 score: 11.14654866491922
Financial ratios for ALI.AX — annual report dated 2023-06-30
Total revenue: 13336423.841059603
Net income: 6376158.940397351
Capital expenditures: 0
Net tangible assets: 276744370.86092716
Owner earnings: 6376158.940397351
Return on net tangible assets (%): 2.303988666711336
Buffett classification: The Gruesome
Stock price: 1.3311258278145695
P/E ratio: 39.329819476526794
Shares outstanding: 188391792
Book value: 276744370.86092716
P/B ratio: 0.9061545833772051
Market cap (USD): 250773180.0794702
Debt to equity: 0
Effective tax rate (%): 29.753392674740986
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -6956291.390728476
Buyback yield (%): 0.01716545509462081
Retained earnings: 9747682.119205298
Receivables turnover: 4.050281576830249
Capitalized R&D asset: 0
FCF margin (%): -52.160095342139236
Revenue growth (%): -60.46487729328312
Rule of 40 score: -112.62497263542235
Financial ratios for ALI.AX — annual report dated 2024-06-30
Total revenue: 14859333.333333334
Net income: 8564666.666666666
Capital expenditures: 0
Net tangible assets: 278087333.3333333
Owner earnings: 8564666.666666666
Return on net tangible assets (%): 3.0798478175920754
Buffett classification: The Gruesome
Stock price: 1.24
P/E ratio: 27.27552993850705
Shares outstanding: 188391792
Book value: 278087333.3333334
P/B ratio: 0.8400448135477822
Market cap (USD): 233605822.08
Debt to equity: 0
Effective tax rate (%): 19.398958529393312
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 8867333.333333334
Buyback yield (%): 0
Retained earnings: 18377333.333333332
Receivables turnover: 6.803724053724054
Capitalized R&D asset: 0
FCF margin (%): 59.67517609583203
Revenue growth (%): 11.41917436355812
Rule of 40 score: 71.09435045939014
Financial ratios for ALTU.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -3218400
Net income: -3054400
Capital expenditures: 5137600
Operating cash flow: -1012800
Net tangible assets: 9796000
Owner earnings: -8192000
Return on net tangible assets (%): -83.62596978358513
Buffett classification: The Gruesome
Stock price: 13.2
Shares outstanding: 69661588
Book value: 9796000
P/B ratio: 93.8682075949367
Market cap (USD): 919532961.5999999
Debt to equity: 0
Current ratio: 13.356060606060606
Quick ratio: 13.356060606060606
Free cash flow (dilution-adjusted): -8843200
Buyback yield (%): 0
Retained earnings: -11065600
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.526513855627783
Rule of 40 score: 0
Financial ratios for ALTU.V — annual report dated 2023-03-31
Total revenue: 96296.29629629629
Gross profit: 88888.88888888888
Operating income: -1311111.111111111
Net income: -8284444.444444444
Capital expenditures: 2935555.5555555555
Operating cash flow: 23703.7037037037
Depreciation & amortization: 0
Net tangible assets: 2169629.6296296297
Owner earnings: -11220000
Return on net tangible assets (%): -517.1389552748378
Buffett classification: The Gruesome
Stock price: 3.8518518518518516
Shares outstanding: 69661588
Book value: 2169629.6296296297
P/B ratio: 123.67369668828951
Market cap (USD): 268326116.74074072
Debt to equity: 0
Current ratio: 14.49748743718593
Quick ratio: 14.49748743718593
COGS to revenue (%): 7.6923076923076925
SG&A to revenue (%): 1453.8461538461538
Free cash flow (dilution-adjusted): -3881481.4814814813
Buyback yield (%): 0
Retained earnings: -18530370.37037037
Receivables turnover: 1.0077519379844961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.43018094912939
FCF margin (%): -4030.7692307692305
Rule of 40 score: -4030.7692307692305
Financial ratios for ALTU.V — annual report dated 2024-03-31
Total revenue: 226666.66666666666
Gross profit: 226666.66666666666
Operating income: -2689629.6296296297
Net income: -5114814.814814814
Capital expenditures: 9957777.777777778
Operating cash flow: -1133333.3333333333
Depreciation & amortization: 53333.33333333333
Net tangible assets: 10626666.666666666
Owner earnings: -15019259.25925926
Return on net tangible assets (%): -141.33556392025653
Buffett classification: The Gruesome
Stock price: 0.40441176470588236
Shares outstanding: 69661588
Book value: 10626666.666666666
P/B ratio: 2.6510632749649425
Market cap (USD): 28171965.73529412
Debt to equity: 0.07103025233514568
Current ratio: 0.10734824281150161
Quick ratio: 0.10734824281150161
Interest coverage ratio: -93.10256410256412
COGS to revenue (%): 0
SG&A to revenue (%): 1220.9150326797385
Free cash flow (dilution-adjusted): -12128148.148148147
Buyback yield (%): 0
Retained earnings: -23645185.185185183
Receivables turnover: 4.78125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.206666666666667
FCF margin (%): -5350.653594771242
Revenue growth (%): 135.3846153846154
Rule of 40 score: -5215.268979386627
Financial ratios for ALTU.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 69661588
Market cap (USD): 10320235.25925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTU.V — quarterly report dated 2024-12-31
Total revenue: 23776.22377622378
Operating income: -49650.34965034965
Net income: -10837062.937062938
Capital expenditures: 0
Operating cash flow: -5594.4055944055945
Depreciation & amortization: 13286.713286713288
Net tangible assets: -973426.5734265734
Owner earnings: -10823776.223776225
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 69661588
Book value: -973426.5734265734
Market cap (USD): 7307159.58041958
Debt to equity: -0.7557471264367815
Current ratio: 0.07026476578411406
Quick ratio: 0.07026476578411406
Interest coverage ratio: -3.227272727272727
COGS to revenue (%): 0
SG&A to revenue (%): 244.1176470588235
Free cash flow (dilution-adjusted): -5594.4055944055945
Buyback yield (%): 0
Retained earnings: -33325874.12587413
Receivables turnover: 0.5573770491803278
Capitalized R&D asset: 0
FCF margin (%): -23.52941176470588
Rule of 40 score: -23.52941176470588
Financial ratios for ALTU.V — quarterly report dated 2025-03-31
Total revenue: 25874.125874125875
Operating income: -64335.66433566434
Net income: -1393006.993006993
Capital expenditures: 0
Operating cash flow: 10489.51048951049
Depreciation & amortization: 13986.013986013986
Net tangible assets: -1976923.076923077
Owner earnings: -1379020.979020979
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 69661588
Book value: -1976923.076923077
Market cap (USD): 7307159.58041958
Debt to equity: -0.3491333569154581
Current ratio: 0.015345268542199489
Quick ratio: 0.015345268542199489
Interest coverage ratio: -4.3809523809523805
COGS to revenue (%): 0
SG&A to revenue (%): 118.91891891891892
Free cash flow (dilution-adjusted): 10489.51048951049
Buyback yield (%): 0
Retained earnings: -34718881.11888112
Receivables turnover: 1.3214285714285714
Capitalized R&D asset: 0
FCF margin (%): 40.54054054054054
Revenue growth (%): 8.823529411764701
Rule of 40 score: 49.36406995230524
Financial ratios for ALTU.V — annual report dated 2025-03-31
Total revenue: 116083.91608391609
Operating income: -186713.2867132867
Net income: -12396503.496503497
Capital expenditures: 0
Operating cash flow: -5594.4055944055945
Depreciation & amortization: 52447.55244755245
Net tangible assets: -1976923.076923077
Owner earnings: -12344055.944055945
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 69661588
Book value: -1976923.076923077
Market cap (USD): 7307159.58041958
Debt to equity: -0.3491333569154581
Current ratio: 0.015345268542199489
Quick ratio: 0.015345268542199489
Interest coverage ratio: -3
COGS to revenue (%): 0
SG&A to revenue (%): 169.27710843373492
Free cash flow (dilution-adjusted): -5594.4055944055945
Buyback yield (%): 0
Retained earnings: -34718881.11888112
Receivables turnover: 5.928571428571429
Capitalized R&D asset: 0
FCF margin (%): -4.8192771084337345
Revenue growth (%): -48.78650761003701
Rule of 40 score: -53.605784718470744
Financial ratios for ALTU.V — quarterly report dated 2025-06-30
Total revenue: 29197.0802919708
Operating income: -364233.57664233574
Net income: -321167.8832116788
Capital expenditures: 0
Operating cash flow: -364963.503649635
Depreciation & amortization: 5839.41605839416
Net tangible assets: -443795.6204379562
Owner earnings: -315328.46715328464
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 69661588
Book value: -443795.6204379562
Market cap (USD): 12203489.868613137
Debt to equity: -0.4621710526315789
Current ratio: 0.5863239573229875
Quick ratio: 0.5863239573229875
Interest coverage ratio: -38.38461538461539
COGS to revenue (%): 0
SG&A to revenue (%): 1260
Free cash flow (dilution-adjusted): -364963.503649635
Buyback yield (%): 0
Retained earnings: -36560583.941605836
Receivables turnover: 0.5970149253731343
Capitalized R&D asset: 0
FCF margin (%): -1250
Revenue growth (%): 12.842769777076333
Rule of 40 score: -1237.1572302229238
Financial ratios for ALTU.V — quarterly report dated 2025-09-30
Total revenue: 26618.705035971227
Operating income: -1069784.1726618705
Net income: -404316.54676258995
Capital expenditures: 0
Operating cash flow: -276978.4172661871
Depreciation & amortization: 5755.395683453238
Net tangible assets: -412949.64028776984
Owner earnings: -398561.1510791367
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Shares outstanding: 69661588
Book value: -412949.64028776984
Market cap (USD): 9020925.064748202
Debt to equity: -0.4965156794425087
Current ratio: 0.5045815516188149
Quick ratio: 0.5045815516188149
Interest coverage ratio: -743.4999999999999
COGS to revenue (%): 0
SG&A to revenue (%): 2437.8378378378375
Free cash flow (dilution-adjusted): -276978.4172661871
Buyback yield (%): 0
Retained earnings: -36439568.34532374
Receivables turnover: 0.6491228070175439
Capitalized R&D asset: 0
FCF margin (%): -1040.5405405405406
Revenue growth (%): -8.830935251798541
Rule of 40 score: -1049.3714757923392
Financial ratios for ALVIA.PA — annual report dated 2022-03-31
Total revenue: 5009885.555555555
Gross profit: 1719924.4444444445
Operating income: -7447.777777777777
Net income: -222361.1111111111
Capital expenditures: 35555.555555555555
Operating cash flow: -103333.33333333333
Depreciation & amortization: 186666.66666666666
Net tangible assets: 260023.3333333333
Owner earnings: -71250
Return on net tangible assets (%): -27.401387055007888
Buffett classification: The Gruesome
Stock price: 14.633333333333333
Shares outstanding: 395922
Book value: 389794.44444444403
P/B ratio: 14.863368841127105
Market cap (USD): 5793658.6
Debt to equity: 4.313638242378466
Current ratio: 1.044545791108648
Quick ratio: 1.044545791108648
Interest coverage ratio: -0.4798482353783377
COGS to revenue (%): 65.66938654841749
Free cash flow (dilution-adjusted): -103333.33333333333
Buyback yield (%): 0
Retained earnings: 111127.77777777778
Receivables turnover: 9.896526369390962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.35938899046168865
FCF margin (%): -2.0625886996309744
Rule of 40 score: -2.0625886996309744
Financial ratios for ALVIA.PA — annual report dated 2023-03-31
Total revenue: 4700308.695652174
Gross profit: 1664814.1304347825
Operating income: 77075
Net income: 133947.8260869565
Capital expenditures: 114130.43478260869
Operating cash flow: 38043.47826086956
Depreciation & amortization: 172188.04347826086
Net tangible assets: 412477.17391304346
Owner earnings: 192005.4347826087
Return on net tangible assets (%): 46.54934792175588
Capex to operating income (%): 148.07711291937554
Buffett classification: The Gruesome
Stock price: 13.130434782608695
P/E ratio: 38.81084263827577
Shares outstanding: 395922
Book value: 515267.39130434766
P/B ratio: 10.089184931420162
Market cap (USD): 5198628
Debt to equity: 2.5935457740388075
Current ratio: 1.0165331147431285
Quick ratio: 1.0165331147431285
Effective tax rate (%): -112.0054033719777
Interest coverage ratio: 5.707880544151977
COGS to revenue (%): 64.58074909048527
Free cash flow (dilution-adjusted): 38043.47826086956
Buyback yield (%): 0
Retained earnings: 242659.78260869565
Receivables turnover: 6.959307462417541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.09709045273748
FCF margin (%): 0.8093825474922554
Revenue growth (%): -6.17931999584473
Rule of 40 score: -5.369937448352474
Financial ratios for ALVIA.PA — annual report dated 2024-03-31
Total revenue: 4866791.397849462
Gross profit: 1862349.4623655912
Operating income: 385826.8817204301
Net income: 366753.7634408602
Capital expenditures: 0
Operating cash flow: 1355913.9784946237
Depreciation & amortization: 160700
Net tangible assets: 818087.0967741935
Owner earnings: 527453.7634408602
Return on net tangible assets (%): 64.47403528556652
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.315217391304348
P/E ratio: 15.453718720773072
Shares outstanding: 395922
Book value: 876480.6451612897
P/B ratio: 6.4664399964668124
Market cap (USD): 5667709.5
Debt to equity: 0.9214453698626109
Current ratio: 1.0003666241547913
Quick ratio: 1.0003666241547913
Effective tax rate (%): 2.2344761584669413
Interest coverage ratio: 33.006991077177815
COGS to revenue (%): 61.733526051917366
Free cash flow (dilution-adjusted): 1355913.9784946237
Buyback yield (%): 0
Retained earnings: 606803.2258064516
Receivables turnover: 7.285322688385793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.809965163882325
FCF margin (%): 27.86053207650887
Revenue growth (%): 3.541952517954536
Rule of 40 score: 31.402484594463406
Financial ratios for ALVIA.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 161334.44444444444
Buffett classification: The Gruesome
Stock price: 15.255555555555556
Shares outstanding: 395922
Book value: 225188.888888889
P/B ratio: 26.82197197414515
Market cap (USD): 6040010.066666667
Debt to equity: 3.3754872452755698
Current ratio: 0.6725461333150492
Quick ratio: 0.6725461333150492
Buyback yield (%): 0
Retained earnings: -53476.666666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALVIA.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 491706.52173913043
Buffett classification: The Gruesome
Stock price: 13.858695652173912
Shares outstanding: 395922
Book value: 559168.4782608696
P/B ratio: 9.812717836072583
Market cap (USD): 5486962.5
Debt to equity: 1.1533896410625248
Current ratio: 0.8378217618838816
Quick ratio: 0.8378217618838816
Buyback yield (%): 0
Retained earnings: 286560.8695652174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALVIA.PA — annual report dated 2025-03-31
Total revenue: 4819955.434782608
Gross profit: 1559248.9130434783
Operating income: 46443.47826086956
Net income: 103511.95652173912
Capital expenditures: 0
Operating cash flow: 389130.4347826087
Depreciation & amortization: 150727.17391304346
Net tangible assets: 491706.52173913043
Owner earnings: 254239.1304347826
Return on net tangible assets (%): 51.7054623427725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.858695652173912
P/E ratio: 53.008006846510064
Shares outstanding: 395922
Book value: 559168.4782608696
P/B ratio: 9.812717836072583
Market cap (USD): 5486962.5
Debt to equity: 1.1533896410625248
Current ratio: 0.8378217618838816
Quick ratio: 0.8378217618838816
Effective tax rate (%): -179.19834542223774
Interest coverage ratio: 3.745113506880533
COGS to revenue (%): 67.65013838527733
Free cash flow (dilution-adjusted): 389130.4347826087
Buyback yield (%): 0
Retained earnings: 286560.8695652174
Receivables turnover: 9.46798461843951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.827998104277292
FCF margin (%): 8.073320179985428
Revenue growth (%): -0.9623581377979229
Rule of 40 score: 7.110962042187506
Financial ratios for ASTE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 20100000
Buffett classification: The Gruesome
Stock price: 65.48
Shares outstanding: 22992630
Market cap (USD): 1505557412.4
Buyback yield (%): 0
Capitalized R&D asset: 26500000
Rule of 40 score: 0
Financial ratios for ASTE — annual report dated 2022-12-31
Total revenue: 1274500000
Gross profit: 264100000
Operating income: 16500000
Net income: -100000
Capital expenditures: 5700000
Operating cash flow: -73900000
Depreciation & amortization: 27900000
Net tangible assets: 559200000
Owner earnings: 22100000
Capex to operating income (%): 34.54545454545455
Buffett classification: The Good
Stock price: 38.88
Shares outstanding: 22992630
Book value: 626900000
P/B ratio: 1.4259905158717499
Market cap (USD): 893953454.4000001
Debt to equity: 0.13989472005104484
Current ratio: 2.5416058394160586
Quick ratio: 1.1058394160583942
Effective tax rate (%): 113.63636363636364
Interest coverage ratio: 6.6
COGS to revenue (%): 79.27814829344841
R&D to revenue (%): 2.471557473519027
SG&A to revenue (%): 19.42722636327972
Free cash flow (dilution-adjusted): -121400000
Buyback yield (%): 1.1298127380444964
Retained earnings: 527800000
Inventory turnover: 2.568378240976106
Receivables turnover: 6.725593667546174
Capitalized R&D asset: 49255000
ROCI (R&D-adjusted, %): 3.630277357411359
FCF margin (%): -9.525304040800314
Rule of 40 score: -9.525304040800314
Financial ratios for ASTE — annual report dated 2023-12-31
Total revenue: 1338200000
Gross profit: 330800000
Operating income: 54400000
Net income: 33700000
Capital expenditures: 20300000
Operating cash flow: 27800000
Depreciation & amortization: 25600000
Net tangible assets: 590700000
Owner earnings: 39000000
Return on net tangible assets (%): 6.602336211274759
Capex to operating income (%): 37.31617647058824
Buffett classification: The Good
Stock price: 36.03
P/E ratio: 24.58232815727003
Shares outstanding: 22992630
Book value: 653700000
P/B ratio: 1.2672853891693439
Market cap (USD): 828424458.9
Debt to equity: 0.12712253327214318
Current ratio: 2.4063545150501673
Quick ratio: 0.8826086956521739
Effective tax rate (%): 21.261682242990652
Interest coverage ratio: 6.112359550561798
COGS to revenue (%): 75.28022717082649
SG&A to revenue (%): 20.654610671050666
Free cash flow (dilution-adjusted): -10400000
Buyback yield (%): 0
Retained earnings: 549400000
Inventory turnover: 2.2111501316944686
Receivables turnover: 7.998804542737597
Capitalized R&D asset: 29850000
ROCI (R&D-adjusted, %): 4.437975911746715
Rosenberg metric: 2.1174603174603175
FCF margin (%): -0.7771633537587804
Revenue growth (%): 4.998038446449589
Rule of 40 score: 4.220875092690808
Financial ratios for ASTE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.28
Shares outstanding: 22992630
Market cap (USD): 719209466.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.02
Shares outstanding: 22992630
Market cap (USD): 759216642.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0