speb/financial-data huggingface dataset:
Financial ratios for ADAM — annual report dated 2023-12-31
Total revenue: 304580000
Net income: -48665000
Capital expenditures: 0
Operating cash flow: 29953000
Depreciation & amortization: 52120000
Net tangible assets: 1577234000
Owner earnings: 3455000
Buffett classification: The Gruesome
Stock price: 6.22
Shares outstanding: 89861108
Book value: 1628126000
P/B ratio: 0.34330026776797373
Market cap (USD): 558936091.76
Debt to equity: 1.722932377469557
COGS to revenue (%): 0
SG&A to revenue (%): 16.273228708385318
Free cash flow (dilution-adjusted): 21128000
Buyback yield (%): 1.9776858504865429
Retained earnings: -1253817000
Receivables turnover: 4.695888130001079
Capitalized R&D asset: 0
FCF margin (%): 6.936765381837285
Revenue growth (%): 3404.5449315383726
Rule of 40 score: 3411.4816969202097
Financial ratios for ADAM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.07
Shares outstanding: 89861108
Market cap (USD): 455595817.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAM — annual report dated 2024-12-31
Total revenue: 238900000
Net income: -62029000
Capital expenditures: 9470000
Operating cash flow: 14071000
Depreciation & amortization: 60041000
Net tangible assets: 1373465000
Owner earnings: -11458000
Return on net tangible assets (%): -0.8342404065629629
Buffett classification: The Gruesome
Stock price: 5.02
Shares outstanding: 89861108
Book value: 1411134000
P/B ratio: 0.3196739375282574
Market cap (USD): 451102762.15999997
Debt to equity: 2.5193787407857795
COGS to revenue (%): 0
SG&A to revenue (%): 17.90749267475931
Free cash flow (dilution-adjusted): -1467000
Buyback yield (%): 0.7743246756625004
Retained earnings: -1430675000
Receivables turnover: 1.579984656490569
Capitalized R&D asset: 0
FCF margin (%): -0.614064462118041
Revenue growth (%): -21.564121084772474
Rule of 40 score: -22.178185546890514
Financial ratios for ADAM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.02
Shares outstanding: 89861108
Market cap (USD): 451102762.15999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAM — quarterly report dated 2025-03-31
Total revenue: 89837000
Net income: 42155000
Capital expenditures: 0
Operating cash flow: 25819000
Depreciation & amortization: 10645000
Net tangible assets: 1381649000
Owner earnings: 52800000
Return on net tangible assets (%): 3.821520516426386
Buffett classification: The Gruesome
Stock price: 5.55
P/E ratio: 2.9577105290001184
Shares outstanding: 89861108
Book value: 1418312000
P/B ratio: 0.35163571160647306
Market cap (USD): 498729149.4
Debt to equity: 2.7086684735093547
Effective tax rate (%): 1.7182403945589053
COGS to revenue (%): 0
SG&A to revenue (%): 12.495964914233557
Free cash flow (dilution-adjusted): 24958000
Buyback yield (%): 0
Retained earnings: -1418973000
Receivables turnover: 0.6578284492479827
Capitalized R&D asset: 0
FCF margin (%): 27.78142636107617
Rule of 40 score: 27.78142636107617
Financial ratios for ADAM — quarterly report dated 2025-06-30
Total revenue: 52364000
Net income: 8546000
Capital expenditures: 0
Operating cash flow: 39219000
Depreciation & amortization: 10104000
Net tangible assets: 1361754000
Owner earnings: 18650000
Return on net tangible assets (%): 1.3695572034302819
Buffett classification: The Gruesome
Stock price: 5.91
P/E ratio: 10.474727289008108
Shares outstanding: 89861108
Book value: 1396655000
P/B ratio: 0.3802507765196129
Market cap (USD): 531079148.28000003
Debt to equity: 2.8749999105004456
Effective tax rate (%): -3.7625613461089036
COGS to revenue (%): 0
SG&A to revenue (%): 20.120693606294402
Free cash flow (dilution-adjusted): 36752000
Buyback yield (%): 0.2828203677106342
Retained earnings: -1441088000
Receivables turnover: 0.35358862336504765
Capitalized R&D asset: 0
FCF margin (%): 70.18562371094646
Revenue growth (%): -41.71221211750169
Rule of 40 score: 28.473411593444766
Financial ratios for ADAM — quarterly report dated 2025-09-30
Total revenue: 102499000
Net income: 44820000
Capital expenditures: 0
Operating cash flow: 6921000
Depreciation & amortization: 10375000
Net tangible assets: 1328603000
Owner earnings: 55195000
Return on net tangible assets (%): 4.154363643616641
Buffett classification: The Gruesome
Stock price: 6.34
P/E ratio: 5.964336896808032
Shares outstanding: 89861108
Book value: 1404778000
P/B ratio: 0.4055583335729916
Market cap (USD): 569719424.72
Debt to equity: 3.0944697311603684
Effective tax rate (%): -0.7546787550333021
COGS to revenue (%): 0
SG&A to revenue (%): 21.10264490385272
Free cash flow (dilution-adjusted): 4482000
Buyback yield (%): 0
Retained earnings: -1429802000
Receivables turnover: 0.6899269679938074
Capitalized R&D asset: 0
FCF margin (%): 4.372725587566708
Revenue growth (%): 95.74325872736995
Rule of 40 score: 100.11598431493665
Financial ratios for ADAM — quarterly report dated 2025-12-31
Total revenue: 108137000
Net income: 56366000
Capital expenditures: 0
Operating cash flow: 62081000
Depreciation & amortization: 8580000
Net tangible assets: 1366315000
Owner earnings: 64946000
Return on net tangible assets (%): 4.75336946458174
Buffett classification: The Gruesome
Stock price: 6.85
P/E ratio: 4.052674618630956
Shares outstanding: 89861108
Book value: 1430437000
P/B ratio: 0.4303220552879994
Market cap (USD): 615548589.8
Debt to equity: 2.974558823632219
Effective tax rate (%): -0.0781222257732325
COGS to revenue (%): 0
SG&A to revenue (%): 21.177765242239012
Free cash flow (dilution-adjusted): 59651000
Buyback yield (%): 0
Retained earnings: -1408647000
Receivables turnover: 0.677469474185404
Capitalized R&D asset: 0
FCF margin (%): 55.16243283982356
Revenue growth (%): 5.500541468697255
Rule of 40 score: 60.662974308520816
Financial ratios for ADAM — annual report dated 2025-12-31
Total revenue: 352882000
Net income: 149048000
Capital expenditures: 0
Operating cash flow: 134040000
Depreciation & amortization: 39704000
Net tangible assets: 1366315000
Owner earnings: 188752000
Return on net tangible assets (%): 13.814676703395628
Buffett classification: The Gruesome
Stock price: 6.85
P/E ratio: 4.12986816193441
Shares outstanding: 89861108
Book value: 1430437000
P/B ratio: 0.4303220552879994
Market cap (USD): 615548589.8
Debt to equity: 2.974558823632219
Effective tax rate (%): 0.10522343652486903
COGS to revenue (%): 0
SG&A to revenue (%): 18.786449861426764
Free cash flow (dilution-adjusted): 125843000
Buyback yield (%): 0.24400998148464936
Retained earnings: -1408647000
Receivables turnover: 2.2107769125229453
Capitalized R&D asset: 0
FCF margin (%): 35.66149591081438
Revenue growth (%): 47.71117622436166
Rule of 40 score: 83.37267213517603
Financial ratios for ALFOR.PA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4246590.909090909
Buffett classification: The Gruesome
Stock price: 6.431818181818182
Shares outstanding: 116942939
Market cap (USD): 752155721.2954545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALFOR.PA — annual report dated 2022-12-31
Total revenue: 118104255.31914894
Gross profit: 29838297.872340426
Operating income: -28207446.80851064
Net income: -34646808.5106383
Capital expenditures: 9740425.531914894
Operating cash flow: -26054255.31914894
Depreciation & amortization: 9670212.765957447
Net tangible assets: 24650000
Owner earnings: -34717021.27659574
Return on net tangible assets (%): -140.8398429070821
Buffett classification: The Gruesome
Stock price: 3.542553191489362
Shares outstanding: 116942939
Book value: 42180851.063829795
P/B ratio: 9.821437247667086
Market cap (USD): 414276581.7765958
Debt to equity: 1.5174779319041614
Current ratio: 2.4580556892751275
Quick ratio: 1.5085510147204135
Interest coverage ratio: -4.922948384701077
COGS to revenue (%): 74.73562845664668
R&D to revenue (%): 1.0890125925525591
SG&A to revenue (%): 0.22518870813741915
Free cash flow (dilution-adjusted): -39400000
Buyback yield (%): 0
Retained earnings: -34646808.5106383
Inventory turnover: 2.2139502615006936
Receivables turnover: 6.955579224359376
Capitalized R&D asset: 1286170.2127659575
ROCI (R&D-adjusted, %): -23.746143757042837
FCF margin (%): -33.36035597830982
Rule of 40 score: -33.36035597830982
Financial ratios for ALFOR.PA — annual report dated 2023-12-31
Total revenue: 190264444.44444445
Gross profit: 46192222.222222224
Operating income: -21361111.111111112
Net income: -31068888.888888888
Capital expenditures: 26945555.555555556
Operating cash flow: -30308888.888888888
Depreciation & amortization: 11097777.777777778
Net tangible assets: 38544444.44444444
Owner earnings: -46916666.66666667
Return on net tangible assets (%): -121.7209570481407
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 116942939
Book value: 65820000
P/B ratio: 5.152454012458219
Market cap (USD): 339134523.09999996
Debt to equity: 1.132786387116378
Current ratio: 2.287706443135826
Quick ratio: 1.4345040569313101
Interest coverage ratio: -4.736388272973639
COGS to revenue (%): 75.7220943949357
R&D to revenue (%): 1.5358740466485241
SG&A to revenue (%): 0.16585103773695092
Free cash flow (dilution-adjusted): -58878888.88888889
Buyback yield (%): 0
Retained earnings: -31068888.888888888
Inventory turnover: 2.9151303956834527
Receivables turnover: 6.3236456294545595
Capitalized R&D asset: 3783956.2647754136
ROCI (R&D-adjusted, %): -12.873756816486942
Rosenberg metric: 12.715209999080967
FCF margin (%): -30.945818101122413
Revenue growth (%): 61.09872072797003
Rule of 40 score: 30.15290262684762
Financial ratios for ALFOR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14894791.666666668
Buffett classification: The Gruesome
Stock price: 0.4375
Shares outstanding: 116942939
Book value: 49535416.66666667
P/B ratio: 1.0328475917903857
Market cap (USD): 51162535.8125
Debt to equity: 1.3490558102367833
Current ratio: 1.60909643996239
Quick ratio: 0.8109179403034603
Buyback yield (%): 0
Retained earnings: -12577083.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALFOR.PA — annual report dated 2024-12-31
Total revenue: 158089583.33333334
Gross profit: 52987500
Operating income: -9354166.666666668
Net income: -12577083.333333334
Capital expenditures: 21371875
Operating cash flow: 10003125
Depreciation & amortization: 9393750
Net tangible assets: 14894791.666666668
Owner earnings: -24555208.333333336
Return on net tangible assets (%): -164.85768235540948
Buffett classification: The Gruesome
Stock price: 0.4375
Shares outstanding: 116942939
Book value: 49535416.66666667
P/B ratio: 1.0328475917903857
Market cap (USD): 51162535.8125
Debt to equity: 1.3490558102367833
Current ratio: 1.60909643996239
Quick ratio: 0.8109179403034603
Interest coverage ratio: -2.0130015691548984
COGS to revenue (%): 66.48261138858506
R&D to revenue (%): 1.5978545919375882
SG&A to revenue (%): 0.19108364192243324
Free cash flow (dilution-adjusted): -11946875
Buyback yield (%): 0
Retained earnings: -12577083.333333334
Inventory turnover: 2.330530789485841
Receivables turnover: 13.730751832081786
Capitalized R&D asset: 4908366.725768322
ROCI (R&D-adjusted, %): -7.266521989838289
Rosenberg metric: 2.325380228136882
FCF margin (%): -7.557028583477194
Revenue growth (%): -16.910601034817034
Rule of 40 score: -24.46762961829423
Financial ratios for ALFOR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20823529.411764707
Buffett classification: The Gruesome
Stock price: 0.45882352941176474
Shares outstanding: 116942939
Book value: 62620000
P/B ratio: 0.8568535932891203
Market cap (USD): 53656172.01176471
Debt to equity: 1.184774644447367
Current ratio: 1.2135453920702375
Quick ratio: 0.7221778095678882
Buyback yield (%): 0
Retained earnings: -13017647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALL.L — annual report dated 2021-06-30
Gross profit: -9040.601503759399
Net income: -3682361.654135338
Capital expenditures: 10941066.165413532
Net tangible assets: 51306763.15789473
Owner earnings: -14623427.819548871
Return on net tangible assets (%): -28.50194968360369
Buffett classification: The Gruesome
Stock price: 0.002638888888888889
Shares outstanding: 801503291
Book value: 51306763.15789474
P/B ratio: 0.0412241583535235
Market cap (USD): 2115078.129027778
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALL.L — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -11604.827586206897
Operating income: -12087792.413793104
Net income: -23894859.31034483
Capital expenditures: 3737048.9655172415
Net tangible assets: 23985056.55172414
Owner earnings: -27631908.27586207
Return on net tangible assets (%): -115.20468261675114
Buffett classification: The Gruesome
Stock price: 0.00451219512195122
Shares outstanding: 801503291
Book value: 23985056.55172414
P/B ratio: 0.1507830190885282
Market cap (USD): 3616539.239878049
Debt to equity: 0
Current ratio: 6.188748031243567
Quick ratio: 6.188748031243567
Interest coverage ratio: -10661.37408759124
Free cash flow (dilution-adjusted): -18105349.655172415
Buyback yield (%): 0
Retained earnings: -56608417.93103448
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.33445261706832
Rule of 40 score: 0
Financial ratios for ALL.L — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -17351.655629139073
Operating income: -7585805.960264901
Net income: -8071269.536423841
Capital expenditures: 2960323.841059603
Net tangible assets: 20011501.986754965
Owner earnings: -11031593.377483442
Return on net tangible assets (%): -55.126263809607764
Buffett classification: The Gruesome
Stock price: 0.0031645569620253164
Shares outstanding: 801503291
Book value: 20011501.986754965
P/B ratio: 0.1267472487222111
Market cap (USD): 2536402.819620253
Debt to equity: 0
Current ratio: 2.6862994336358215
Quick ratio: 2.6862994336358215
Interest coverage ratio: -5727283.5
Free cash flow (dilution-adjusted): -17924064.238410596
Buyback yield (%): 0
Retained earnings: -62430346.357615896
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.829791735408804
Rule of 40 score: 0
Financial ratios for ALL.L — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -40990.666666666664
Operating income: -8559077.333333334
Net income: -8430071.333333334
Capital expenditures: 5492154
Operating cash flow: -6094502.666666667
Depreciation & amortization: 40990.666666666664
Net tangible assets: 23634086
Owner earnings: -13881234.666666668
Return on net tangible assets (%): -58.73396020758606
Buffett classification: The Gruesome
Stock price: 0.0026582278481012654
Shares outstanding: 801503291
Book value: 23634086
P/B ratio: 0.09014854090321124
Market cap (USD): 2130578.3684810125
Debt to equity: 0.017244951493646368
Current ratio: 3.57525160638123
Quick ratio: 3.57525160638123
Interest coverage ratio: -3985.909965849115
Free cash flow (dilution-adjusted): -25866754
Buyback yield (%): 0
Retained earnings: -71276620
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.915633484917244
Rule of 40 score: 0
Financial ratios for ALL.L — quarterly report dated 2024-09-30
Capital expenditures: 4323448.275862069
Buffett classification: The Gruesome
Stock price: 0.0017333333333333333
Shares outstanding: 801503291
Market cap (USD): 1389272.3710666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALL.L — quarterly report dated 2024-12-31
Capital expenditures: 3845341.614906832
Buffett classification: The Gruesome
Stock price: 0.002125
Shares outstanding: 801503291
Market cap (USD): 1703194.493375
Free cash flow (dilution-adjusted): -4560869.565217391
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALL.L — quarterly report dated 2025-03-31
Capital expenditures: 2503144.65408805
Buffett classification: The Gruesome
Stock price: 0.001038961038961039
Shares outstanding: 801503291
Market cap (USD): 832730.6919480519
Free cash flow (dilution-adjusted): -3193081.761006289
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALL.L — annual report dated 2025-06-30
Total revenue: 6957.516339869281
Gross profit: -71818.30065359476
Operating income: -4260808.496732026
Net income: -4309688.888888889
Capital expenditures: 8323625.490196078
Operating cash flow: -3216677.7777777775
Depreciation & amortization: 75418.30065359476
Net tangible assets: 26603034.640522875
Owner earnings: -12557896.078431372
Return on net tangible assets (%): -47.204750315599895
Buffett classification: The Gruesome
Stock price: 0.0009589041095890413
Shares outstanding: 801503291
Book value: 26603034.640522875
P/B ratio: 0.028890117611557388
Market cap (USD): 768564.7995890413
Debt to equity: 0.004330259339669908
Current ratio: 1.6493316016033246
Quick ratio: 1.6493316016033246
Interest coverage ratio: -27.785631172240954
COGS to revenue (%): 1132.2404884922498
SG&A to revenue (%): 23328.68952559887
Free cash flow (dilution-adjusted): -16747126.79738562
Buyback yield (%): 0
Retained earnings: -74188728.10457516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.004745273244183
FCF margin (%): -240705.53311413806
Rule of 40 score: -240705.53311413806
Financial ratios for ALL.L — quarterly report dated 2025-06-30
Capital expenditures: 2421472.5490196077
Net tangible assets: 26603034.640522875
Buffett classification: The Gruesome
Stock price: 0.0009589041095890413
Shares outstanding: 801503291
Book value: 26603034.640522875
P/B ratio: 0.028890117611557388
Market cap (USD): 768564.7995890413
Debt to equity: 0.004330259339669908
Current ratio: 1.6493316016033246
Quick ratio: 1.6493316016033246
Free cash flow (dilution-adjusted): -2475521.568627451
Buyback yield (%): 0
Retained earnings: -74188728.10457516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALL.L — quarterly report dated 2025-12-31
Capital expenditures: 1482550.3355704697
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Shares outstanding: 801503291
Market cap (USD): 1083112.5554054054
Free cash flow (dilution-adjusted): -2131543.624161074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNTG.PA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 10132954.545454545
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 33465176
Market cap (USD): 50197764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNTG.PA — annual report dated 2022-12-31
Total revenue: 38607446.80851064
Gross profit: 21351063.829787236
Operating income: -2091489.3617021278
Net income: 114893.6170212766
Capital expenditures: 6900000
Operating cash flow: 7509574.468085106
Depreciation & amortization: 9628723.40425532
Net tangible assets: 10847872.340425532
Owner earnings: 2843617.021276595
Return on net tangible assets (%): 26.213592233009702
Buffett classification: The Gruesome
Stock price: 0.797872340425532
P/E ratio: 232.39705555555557
Shares outstanding: 33465176
Book value: 25321276.59574468
P/B ratio: 1.0544862616586843
Market cap (USD): 26700938.297872342
Debt to equity: 0.1200739433661037
Current ratio: 1.1289619557492774
Quick ratio: 1.0144501824039418
Interest coverage ratio: -151.23076923076923
COGS to revenue (%): 44.69703232206333
R&D to revenue (%): 15.662285415116697
SG&A to revenue (%): 40.1421840125651
Free cash flow (dilution-adjusted): 297872.34042553196
Buyback yield (%): 0
Inventory turnover: 6.711212246586678
Receivables turnover: 4.074893330339097
Capitalized R&D asset: 6046808.5106382985
ROCI (R&D-adjusted, %): 5.756016457787458
FCF margin (%): 0.7715411534540245
Rule of 40 score: 0.7715411534540245
Financial ratios for ALNTG.PA — annual report dated 2023-12-31
Total revenue: 39536666.666666664
Gross profit: 24430000
Operating income: 367777.77777777775
Net income: 766666.6666666666
Capital expenditures: 5137777.777777778
Operating cash flow: 6441111.111111111
Depreciation & amortization: 847777.7777777778
Net tangible assets: 12260000
Owner earnings: -3523333.3333333335
Return on net tangible assets (%): -28.738444806960306
Capex to operating income (%): 1396.9788519637464
Buffett classification: The Gruesome
Stock price: 0.9444444444444444
P/E ratio: 41.2252168115942
Shares outstanding: 33465176
Book value: 27835555.555555556
P/B ratio: 1.1354542391825004
Market cap (USD): 31605999.555555556
Debt to equity: 0.07891585502155515
Current ratio: 1.1699633699633698
Quick ratio: 1.0403540903540904
Effective tax rate (%): -158.4269662921348
Interest coverage ratio: 10.03030303030303
COGS to revenue (%): 38.20925722957592
R&D to revenue (%): 15.164544866930838
SG&A to revenue (%): 34.249501166287274
Free cash flow (dilution-adjusted): 1045555.5555555555
Buyback yield (%): 0
Inventory turnover: 6.404145077720207
Receivables turnover: 4.874383561643835
Capitalized R&D asset: 10046917.257683216
ROCI (R&D-adjusted, %): 5.895592782607069
Rosenberg metric: 0.5091836734693874
FCF margin (%): 2.64452126015232
Revenue growth (%): 2.4068409982272847
Rule of 40 score: 5.051362258379605
Financial ratios for ALNTG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12219791.666666668
Buffett classification: The Gruesome
Stock price: 0.8854166666666666
Shares outstanding: 33465176
Book value: 26001041.666666664
P/B ratio: 1.1395937502503908
Market cap (USD): 29630624.583333332
Debt to equity: 0.03982212251111735
Current ratio: 1.3559960681520313
Quick ratio: 1.3371559633027523
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNTG.PA — annual report dated 2024-12-31
Total revenue: 35181250
Gross profit: 24567708.333333336
Operating income: 2221875
Net income: 2034375
Capital expenditures: 4952083.333333334
Operating cash flow: 7977083.333333334
Depreciation & amortization: 818750
Net tangible assets: 12219791.666666668
Owner earnings: -2098958.333333334
Return on net tangible assets (%): -17.176711277810934
Capex to operating income (%): 222.87857477730898
Buffett classification: The Gruesome
Stock price: 0.8854166666666666
P/E ratio: 14.564976753712237
Shares outstanding: 33465176
Book value: 26001041.666666664
P/B ratio: 1.1395937502503908
Market cap (USD): 29630624.583333332
Debt to equity: 0.03982212251111735
Current ratio: 1.3559960681520313
Quick ratio: 1.3371559633027523
Effective tax rate (%): 3.027295285359801
Interest coverage ratio: 62.73529411764705
COGS to revenue (%): 30.168176703973476
R&D to revenue (%): 13.341623734233435
SG&A to revenue (%): 39.873867472019896
Free cash flow (dilution-adjusted): 3565625
Buyback yield (%): 0
Inventory turnover: 44.300000000000004
Receivables turnover: 4.885577896716331
Capitalized R&D asset: 10706219.03073286
ROCI (R&D-adjusted, %): 3.537511508882612
Rosenberg metric: 0.022968402520385886
FCF margin (%): 10.135015100373067
Revenue growth (%): -11.016145350307726
Rule of 40 score: -0.8811302499346585
Financial ratios for ALNTG.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11956470.588235294
Buffett classification: The Gruesome
Stock price: 1.0941176470588236
Shares outstanding: 33465176
Book value: 27798823.529411763
P/B ratio: 1.3171363020017777
Market cap (USD): 36614839.62352941
Debt to equity: 0.09484108510728342
Current ratio: 1.3009113363427305
Quick ratio: 1.283536325696278
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSPW.PA — annual report dated 2021-12-31
Capital expenditures: 556818.1818181818
Buffett classification: The Gruesome
Stock price: 72727.27272727272
Shares outstanding: 35544391
Market cap (USD): 2585046618181.818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSPW.PA — annual report dated 2022-12-31
Total revenue: 7906382.978723405
Gross profit: 6368085.106382979
Operating income: -3388297.872340426
Net income: -3337234.0425531915
Capital expenditures: 0
Operating cash flow: -1723404.255319149
Depreciation & amortization: 1043617.0212765958
Net tangible assets: 13517021.276595745
Owner earnings: -2293617.021276596
Return on net tangible assets (%): -16.968361404061074
Buffett classification: The Gruesome
Stock price: 2234.0425531914893
Shares outstanding: 35544391
Book value: 23413829.787234046
P/B ratio: 3391.486260166295
Market cap (USD): 79407682021.2766
Debt to equity: 0.13244581762006452
Current ratio: 4.783037475345168
Quick ratio: 3.232741617357002
Interest coverage ratio: -83.81578947368422
COGS to revenue (%): 19.456404736275566
Free cash flow (dilution-adjusted): -1723404.255319149
Buyback yield (%): 0
Retained earnings: -3337234.0425531915
Inventory turnover: 0.36793893129770994
Receivables turnover: 3.7764227642276427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.658479392710941
FCF margin (%): -21.797631862217436
Rule of 40 score: -21.797631862217436
Financial ratios for ALSPW.PA — annual report dated 2023-12-31
Total revenue: 11687777.777777778
Gross profit: 8753333.333333334
Operating income: -4740000
Net income: -7233333.333333333
Capital expenditures: 882222.2222222222
Operating cash flow: -6474444.444444444
Depreciation & amortization: 2004444.4444444445
Net tangible assets: 10876666.666666666
Owner earnings: -6111111.11111111
Return on net tangible assets (%): -56.185514352845026
Buffett classification: The Gruesome
Stock price: 7.555555555555555
Shares outstanding: 35544391
Book value: 21171111.111111112
P/B ratio: 12.685098079143486
Market cap (USD): 268557620.8888889
Debt to equity: 0.13661173506875196
Current ratio: 2.0925391591096454
Quick ratio: 1.1852844187963725
Interest coverage ratio: -64.63636363636364
COGS to revenue (%): 25.1069493297842
Free cash flow (dilution-adjusted): -8098888.888888889
Buyback yield (%): 0
Retained earnings: -7233333.333333333
Inventory turnover: 0.5999545661063154
Receivables turnover: 3.870125091979397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.879770725569692
FCF margin (%): -69.29365909306968
Revenue growth (%): 47.82711398158114
Rule of 40 score: -21.466545111488536
Financial ratios for ALSPW.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15350000
Buffett classification: The Gruesome
Stock price: 0.08333333333333334
Shares outstanding: 35544391
Book value: 25253125
P/B ratio: 0.11729370457451638
Market cap (USD): 2962032.5833333335
Debt to equity: 0.07494946995008869
Current ratio: 3.292417061611374
Quick ratio: 2.1713270142180097
Buyback yield (%): 0
Retained earnings: -4026041.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSPW.PA — annual report dated 2024-12-31
Total revenue: 12447916.666666668
Gross profit: 8804166.666666668
Operating income: -920833.3333333334
Net income: -4026041.666666667
Capital expenditures: 0
Operating cash flow: -3410416.666666667
Depreciation & amortization: 2231250
Net tangible assets: 15350000
Owner earnings: -1794791.666666667
Return on net tangible assets (%): -11.692453854505974
Buffett classification: The Gruesome
Stock price: 0.08333333333333334
Shares outstanding: 35544391
Book value: 25253125
P/B ratio: 0.11729370457451638
Market cap (USD): 2962032.5833333335
Debt to equity: 0.07494946995008869
Current ratio: 3.292417061611374
Quick ratio: 2.1713270142180097
Interest coverage ratio: -9.505376344086022
COGS to revenue (%): 29.271966527196653
Free cash flow (dilution-adjusted): -3410416.666666667
Buyback yield (%): 0
Retained earnings: -4026041.666666667
Inventory turnover: 0.7393785668991757
Receivables turnover: 3.787638668779715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3755918741408286
FCF margin (%): -27.397489539748953
Revenue growth (%): 6.503707576765862
Rule of 40 score: -20.89378196298309
Financial ratios for ALSPW.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1411764705882353
Shares outstanding: 35544391
Market cap (USD): 5018031.670588235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARAMI.PA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.53488372093023
Shares outstanding: 81638355
Market cap (USD): 1676434127.0930233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARAMI.PA — annual report dated 2022-09-30
Total revenue: 1734170588.235294
Gross profit: 99356862.74509804
Operating income: -32292156.8627451
Net income: -59045098.039215684
Capital expenditures: 490196.07843137253
Operating cash flow: -68039215.68627451
Depreciation & amortization: 22450980.39215686
Net tangible assets: 111518627.4509804
Owner earnings: -37084313.7254902
Return on net tangible assets (%): -33.25391871576893
Buffett classification: The Gruesome
Stock price: 4.196078431372549
Shares outstanding: 81638355
Book value: 206638235.29411763
P/B ratio: 1.6577810011813772
Market cap (USD): 342560940.5882353
Debt to equity: 0.7280176115309982
Current ratio: 1.5568333858019834
Quick ratio: 0.6476910514717457
Interest coverage ratio: -5.5554056333277115
COGS to revenue (%): 94.27064076515077
Free cash flow (dilution-adjusted): -93431372.5490196
Buyback yield (%): 0
Retained earnings: -59045098.039215684
Inventory turnover: 9.022101988367373
Receivables turnover: 48.96075066430469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.428037738238462
FCF margin (%): -5.387669078397652
Rule of 40 score: -5.387669078397652
Financial ratios for ARAMI.PA — annual report dated 2023-09-30
Total revenue: 2047168421.0526316
Gross profit: 156061052.63157895
Operating income: -24700000
Net income: -34034736.84210526
Capital expenditures: 2598947.3684210526
Operating cash flow: 41886315.78947368
Depreciation & amortization: 36101052.63157895
Net tangible assets: 58698947.368421055
Owner earnings: -532631.5789473625
Return on net tangible assets (%): -0.9073954522630987
Buffett classification: The Gruesome
Stock price: 4.421052631578948
Shares outstanding: 81638355
Book value: 190420000
P/B ratio: 1.8954283384651103
Market cap (USD): 360927464.21052635
Debt to equity: 1.1306253765913576
Current ratio: 1.2950124361827464
Quick ratio: 0.4709105529893592
Interest coverage ratio: -2.3834433722701878
COGS to revenue (%): 92.37673603076907
Free cash flow (dilution-adjusted): 20105263.157894738
Buyback yield (%): 0
Retained earnings: -34034736.84210526
Inventory turnover: 8.153692542299035
Receivables turnover: 49.90275069280509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.774899524183489
FCF margin (%): 0.9821010792828091
Revenue growth (%): 18.04884911211916
Rule of 40 score: 19.03095019140197
Financial ratios for ARAMI.PA — annual report dated 2024-09-30
Total revenue: 2486152222.2222223
Gross profit: 229237777.77777776
Operating income: 19701111.111111112
Net income: 5570000
Capital expenditures: 3324444.4444444445
Operating cash flow: 60020000
Depreciation & amortization: 39307777.777777776
Net tangible assets: 73286666.66666667
Owner earnings: 41553333.33333333
Return on net tangible assets (%): 56.69971800236513
Capex to operating income (%): 16.874400767018216
Buffett classification: The Great
Stock price: 6.9111111111111105
P/E ratio: 101.29474727707958
Shares outstanding: 81638355
Book value: 211322222.2222222
P/B ratio: 2.669912025343078
Market cap (USD): 564211742.3333333
Debt to equity: 0.9134023870865976
Current ratio: 1.353914292554465
Quick ratio: 0.4668581916846221
Effective tax rate (%): -525.8426966292135
Interest coverage ratio: 1.6969087951000097
COGS to revenue (%): 90.77941504430986
Free cash flow (dilution-adjusted): 41828888.88888889
Buyback yield (%): 0
Retained earnings: 5570000
Inventory turnover: 9.136730030497404
Receivables turnover: 60.29309369189729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9503734208138495
FCF margin (%): 1.6824749713636018
Revenue growth (%): 21.44346291468633
Rule of 40 score: 23.12593788604993
Financial ratios for ARAMI.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 73286666.66666667
Buffett classification: The Gruesome
Stock price: 6.9111111111111105
Shares outstanding: 81638355
Book value: 211322222.2222222
P/B ratio: 2.669912025343078
Market cap (USD): 564211742.3333333
Debt to equity: 0.9134023870865976
Current ratio: 1.353914292554465
Quick ratio: 0.4668581916846221
Buyback yield (%): 0
Retained earnings: 5570000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARAMI.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 79668478.26086956
Buffett classification: The Gruesome
Stock price: 8.239130434782608
Shares outstanding: 81638355
Book value: 212119565.21739125
P/B ratio: 3.1709901660261344
Market cap (USD): 672629055.3260869
Debt to equity: 0.9767102229054575
Current ratio: 1.2359152782388934
Quick ratio: 0.4175074023131806
Buyback yield (%): 0
Retained earnings: 6944565.217391304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARAMI.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.117647058823529
Shares outstanding: 81638355
Market cap (USD): 744349707.3529412
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARAMI.PA — annual report dated 2025-09-30
Total revenue: 2799551764.7058825
Gross profit: 269729411.7647059
Operating income: 42491764.705882356
Net income: 23371764.70588235
Capital expenditures: 6998823.529411765
Operating cash flow: 100317647.05882353
Depreciation & amortization: 40032941.17647059
Net tangible assets: 104162352.94117647
Owner earnings: 56405882.352941185
Return on net tangible assets (%): 54.15188958413337
Capex to operating income (%): 16.471011683924914
Buffett classification: The Great
Stock price: 6.8352941176470585
P/E ratio: 23.87591072938689
Shares outstanding: 81638355
Book value: 241999999.99999994
P/B ratio: 2.3058767260573654
Market cap (USD): 558022167.7058823
Debt to equity: 0.5716674769081188
Current ratio: 1.3305195942920551
Quick ratio: 0.48874179920960914
Effective tax rate (%): 10.116731517509727
Interest coverage ratio: 4.3177525403466825
COGS to revenue (%): 90.36526435534428
Free cash flow (dilution-adjusted): 84447058.8235294
Buyback yield (%): 0
Retained earnings: 23371764.70588235
Inventory turnover: 9.946202092526294
Receivables turnover: 65.98322426796805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.90252685786387
FCF margin (%): 3.016449271921261
Revenue growth (%): 12.605806663098495
Rule of 40 score: 15.622255935019755
Financial ratios for ARAMI.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 104162352.94117647
Buffett classification: The Gruesome
Stock price: 6.8352941176470585
Shares outstanding: 81638355
Book value: 241999999.99999994
P/B ratio: 2.3058767260573654
Market cap (USD): 558022167.7058823
Debt to equity: 0.5716674769081188
Current ratio: 1.3305195942920551
Quick ratio: 0.48874179920960914
Buyback yield (%): 0
Retained earnings: 23371764.70588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURE.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.829545454545453
Shares outstanding: 9342429
Market cap (USD): 82489401.51136363
Buyback yield (%): 0.2507209144797721
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURE.PA — annual report dated 2022-12-31
Total revenue: 269677659.5744681
Gross profit: 47532978.72340426
Operating income: 5859574.468085106
Net income: 3221276.595744681
Capital expenditures: 11827659.574468086
Operating cash flow: 13564893.617021278
Depreciation & amortization: 8982978.723404257
Net tangible assets: 62669148.93617021
Owner earnings: 376595.7446808517
Return on net tangible assets (%): 0.6009268532821821
Capex to operating income (%): 201.85185185185185
Buffett classification: The Gruesome
Stock price: 6.914893617021277
P/E ratio: 20.05475181638045
Shares outstanding: 9342429
Book value: 73551063.82978725
P/B ratio: 0.8783272368306863
Market cap (USD): 64601902.65957447
Debt to equity: 0.8273308455552661
Current ratio: 1.8181030193101013
Quick ratio: 1.2160708839628245
Effective tax rate (%): 35.53331913987652
Interest coverage ratio: 7.565934065934065
COGS to revenue (%): 82.3741503844227
Free cash flow (dilution-adjusted): 1109574.4680851065
Buyback yield (%): 0
Retained earnings: 53428723.40425532
Inventory turnover: 5.567535860928919
Receivables turnover: 7.250850948199422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.576423277609757
FCF margin (%): 0.41144471137725497
Rule of 40 score: 0.41144471137725497
Financial ratios for AURE.PA — annual report dated 2023-12-31
Total revenue: 273098888.8888889
Gross profit: 52974444.44444444
Operating income: -4006666.6666666665
Net income: 5150000
Capital expenditures: 12560000
Operating cash flow: 22278888.888888888
Depreciation & amortization: 17455555.555555556
Net tangible assets: 68792222.22222222
Owner earnings: 10045555.555555556
Return on net tangible assets (%): 14.602749018784422
Buffett classification: The Gruesome
Stock price: 5.533333333333334
P/E ratio: 10.037820155339809
Shares outstanding: 9342429
Book value: 80034444.44444445
P/B ratio: 0.6459065738362649
Market cap (USD): 51694773.800000004
Debt to equity: 0.875373103247213
Current ratio: 1.2703139724149748
Quick ratio: 0.8613681144521546
Effective tax rate (%): 20.60481804202973
Interest coverage ratio: -2.041902604756512
COGS to revenue (%): 80.60246797049501
Free cash flow (dilution-adjusted): 9416666.666666666
Buyback yield (%): 3.6302831576886914
Retained earnings: 60947777.777777776
Inventory turnover: 5.187671842677211
Receivables turnover: 7.672993475478413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0608087461379148
FCF margin (%): 3.4480794502601824
Revenue growth (%): 1.26863653437933
Rule of 40 score: 4.716715984639512
Financial ratios for AURE.PA — annual report dated 2024-12-31
Total revenue: 255086458.33333334
Gross profit: 53045833.333333336
Operating income: 4614583.333333334
Net income: 1105208.3333333335
Capital expenditures: 8894791.666666668
Operating cash flow: 16431250
Depreciation & amortization: 13129166.666666668
Net tangible assets: 66386458.333333336
Owner earnings: 5339583.333333334
Return on net tangible assets (%): 8.043181497230547
Capex to operating income (%): 192.75395033860045
Buffett classification: The Gruesome
Stock price: 5.510416666666667
P/E ratio: 46.58006541941564
Shares outstanding: 9342429
Book value: 76958333.33333334
P/B ratio: 0.6689421955874391
Market cap (USD): 51480676.46875
Debt to equity: 0.7205603681645911
Current ratio: 1.3390826896170624
Quick ratio: 0.9028958414165286
Effective tax rate (%): 62.22855108579566
Interest coverage ratio: 2.3488865323435846
COGS to revenue (%): 79.20476309094548
Free cash flow (dilution-adjusted): 7128125
Buyback yield (%): 0
Retained earnings: 58716666.66666667
Inventory turnover: 5.228146311221326
Receivables turnover: 7.284932321880113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7913475116607467
FCF margin (%): 2.7943956910034586
Revenue growth (%): -6.595570794461915
Rule of 40 score: -3.8011751034584567
Financial ratios for AURE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 66386458.333333336
Buffett classification: The Gruesome
Stock price: 5.510416666666667
Shares outstanding: 9342429
Book value: 76958333.33333334
P/B ratio: 0.6689421955874391
Market cap (USD): 51480676.46875
Debt to equity: 0.7205603681645911
Current ratio: 1.3390826896170624
Quick ratio: 0.9028958414165286
Buyback yield (%): 0
Retained earnings: 58716666.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURE.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 75592941.1764706
Buffett classification: The Gruesome
Stock price: 6.4941176470588236
Shares outstanding: 9342429
Book value: 85923529.41176471
P/B ratio: 0.7061026642020948
Market cap (USD): 60670833.035294116
Debt to equity: 0.5917847607311563
Current ratio: 1.292001038264368
Quick ratio: 1.0346412580303261
Buyback yield (%): 0
Retained earnings: 65382352.941176474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDX.AX — annual report dated 2022-06-30
Operating income: -2830456.551724138
Net income: -2334822.7586206896
Capital expenditures: 17766.896551724138
Depreciation & amortization: 14211.724137931034
Net tangible assets: 6648165.517241379
Owner earnings: -2338377.9310344825
Return on net tangible assets (%): -35.173280884330026
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 368683291
Book value: 6613418.620689655
P/B ratio: 3.075738624199473
Market cap (USD): 20341147.089655176
Debt to equity: 0
Current ratio: 11.00042717821433
Quick ratio: 11.00042717821433
Free cash flow (dilution-adjusted): -4996607.586206897
Buyback yield (%): 2.1081576490538594
Retained earnings: -6588393.103448276
Capitalized R&D asset: 775411.724137931
ROCI (R&D-adjusted, %): -31.31098285290018
Rule of 40 score: 0
Financial ratios for BDX.AX — annual report dated 2023-06-30
Operating income: -5230735.099337748
Net income: -3352155.6291390727
Capital expenditures: 240047.01986754968
Depreciation & amortization: 75241.72185430463
Net tangible assets: 3452824.5033112583
Owner earnings: -3516960.927152318
Return on net tangible assets (%): -101.85750604409674
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 368683291
Book value: 3405368.2119205296
P/B ratio: 5.018922280093021
Market cap (USD): 17091278.390728477
Debt to equity: 0.2064066746193097
Current ratio: 2.7427488534058093
Quick ratio: 2.7427488534058093
Free cash flow (dilution-adjusted): -4005358.2781456956
Buyback yield (%): 0
Retained earnings: -9678758.278145695
Capitalized R&D asset: 2661588.106828043
ROCI (R&D-adjusted, %): -60.97058953152985
Rule of 40 score: 0
Financial ratios for BDX.AX — annual report dated 2024-06-30
Operating income: -6265575.333333333
Net income: -4266794
Capital expenditures: 767298.6666666666
Depreciation & amortization: 386525.3333333333
Net tangible assets: 5725616.666666667
Owner earnings: -4647567.333333333
Return on net tangible assets (%): -81.17147206851081
Buffett classification: The Gruesome
Stock price: 0.08666666666666667
Shares outstanding: 368683291
Book value: 5725616.666666667
P/B ratio: 5.580630654631087
Market cap (USD): 31952551.886666667
Debt to equity: 0.17743101907509234
Current ratio: 3.5975636725374933
Quick ratio: 3.5975636725374933
Interest coverage ratio: -222.53600265195462
Free cash flow (dilution-adjusted): -3782688.6666666665
Buyback yield (%): 0.92810531811414
Retained earnings: -13983974
Capitalized R&D asset: 2949612.2442414556
ROCI (R&D-adjusted, %): -68.1015293488121
Rule of 40 score: 0
Financial ratios for BELFA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.65
Shares outstanding: 2115263
Market cap (USD): 30988602.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BELFA — annual report dated 2022-12-31
Total revenue: 654233000
Gross profit: 183453000
Operating income: 70873000
Net income: 52689000
Capital expenditures: 6999000
Operating cash flow: 40257000
Depreciation & amortization: 14863000
Net tangible assets: 183136000
Owner earnings: 60553000
Return on net tangible assets (%): 33.064498514764985
Capex to operating income (%): 9.875410946340638
Buffett classification: The Great
Stock price: 31.8
P/E ratio: 1.2766490804532256
Shares outstanding: 2115263
Book value: 262346000
P/B ratio: 0.2563994244242337
Market cap (USD): 67265363.4
Debt to equity: 0.4444969620272465
Current ratio: 2.7982157530226552
Quick ratio: 1.532919063270337
Effective tax rate (%): 10.785824345146379
Interest coverage ratio: 20.974548683042322
COGS to revenue (%): 71.95907268511371
R&D to revenue (%): 3.0933933323448985
SG&A to revenue (%): 14.114543289623116
Free cash flow (dilution-adjusted): 29043000
Buyback yield (%): 0.5188405776159086
Retained earnings: 237188000
Inventory turnover: 2.729713275157278
Receivables turnover: 5.212264376424098
Capitalized R&D asset: 20238000
ROCI (R&D-adjusted, %): 18.984023402340235
FCF margin (%): 4.439244122506814
Rule of 40 score: 4.439244122506814
Financial ratios for BELFA — annual report dated 2023-12-31
Total revenue: 639813000
Gross profit: 215849000
Operating income: 94271000
Net income: 73831000
Capital expenditures: 6090000
Operating cash flow: 108349000
Depreciation & amortization: 13312000
Net tangible assets: 264525000
Owner earnings: 81053000
Return on net tangible assets (%): 30.640960211700218
Capex to operating income (%): 6.460099076067932
Buffett classification: The Great
Stock price: 64.22
P/E ratio: 1.8399072186479932
Shares outstanding: 2115263
Book value: 340558000
P/B ratio: 0.3988812180597725
Market cap (USD): 135842189.85999998
Debt to equity: 0.2365588240475925
Current ratio: 3.44888752271515
Quick ratio: 2.2144490954623945
Effective tax rate (%): 11.36734693877551
Interest coverage ratio: 33.077543859649126
COGS to revenue (%): 66.26373643548973
R&D to revenue (%): 3.51462067822942
SG&A to revenue (%): 15.487494002153754
Free cash flow (dilution-adjusted): 92737000
Buyback yield (%): 0.07729557371551049
Retained earnings: 307510000
Inventory turnover: 3.105053464186319
Receivables turnover: 6.601318586079528
Capitalized R&D asset: 36046460
ROCI (R&D-adjusted, %): 20.624187930437856
Rosenberg metric: 1.6007510623579404
FCF margin (%): 14.494391329966724
Revenue growth (%): -2.204107710861421
Rule of 40 score: 12.290283619105303
Financial ratios for BELFA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.04
Shares outstanding: 2115263
Market cap (USD): 209495647.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BELFA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.78
Shares outstanding: 2115263
Market cap (USD): 189908312.14000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BELFA — annual report dated 2024-12-31
Total revenue: 534792000
Gross profit: 202358000
Operating income: 68156000
Net income: 49192000
Capital expenditures: 13225000
Operating cash flow: 74064000
Depreciation & amortization: 16457000
Net tangible assets: -79408000
Owner earnings: 52424000
Return on net tangible assets (%): -66.0185371750957
Capex to operating income (%): 19.404014320089207
Buffett classification: The Great
Stock price: 89.78
P/E ratio: 3.860552775654578
Shares outstanding: 2115263
Book value: 441162000
P/B ratio: 0.4304729603637666
Market cap (USD): 189908312.14000002
Debt to equity: 0.7213041921108345
Current ratio: 2.9166308786669686
Quick ratio: 1.6566069852969882
Effective tax rate (%): 20.411597204245403
Interest coverage ratio: 16.713094654242276
COGS to revenue (%): 62.16136367036156
R&D to revenue (%): 4.410312794507024
SG&A to revenue (%): 20.68392945294619
Free cash flow (dilution-adjusted): 56216000
Buyback yield (%): 8.453026525856204
Retained earnings: 345031000
Inventory turnover: 2.060073123876805
Receivables turnover: 4.595617427171952
Capitalized R&D asset: 45330830
ROCI (R&D-adjusted, %): 8.031632163172409
Rosenberg metric: -0.5999466358340374
FCF margin (%): 10.511750362757857
Revenue growth (%): -16.41432731126126
Rule of 40 score: -5.902576948503404