speb/financial-data huggingface dataset:
Financial ratios for AAATECH.NS — annual report dated 2023-03-31
Total revenue: 2801510.3532277714
Gross profit: 2329159.5615103533
Operating income: 411973.20341047505
Net income: 349378.80633373937
Capital expenditures: 157965.89524969552
Operating cash flow: 596163.215590743
Depreciation & amortization: 26029.23264311815
Net tangible assets: 3090937.880633374
Owner earnings: 217442.14372716198
Return on net tangible assets (%): 7.034827360639328
Capex to operating income (%): 38.3437305975224
Buffett classification: The Good
Stock price: 0.5123020706455542
P/E ratio: 18.808227862222843
Shares outstanding: 12826800
Book value: 3092009.7442143727
P/B ratio: 2.125218464156563
Market cap (USD): 6571196.199756395
Debt to equity: 0
Current ratio: 11.33013825699015
Quick ratio: 11.33013825699015
Effective tax rate (%): 25.179330672718258
COGS to revenue (%): 16.860576337802822
R&D to revenue (%): 0
SG&A to revenue (%): 40.891897532216824
Free cash flow (dilution-adjusted): 438197.32034104754
Buyback yield (%): 0
Retained earnings: 1009305.724725944
Receivables turnover: 4.792049503093944
Capitalized R&D asset: 4638.665435843334
ROCI (R&D-adjusted, %): 13.229316198269125
Rosenberg metric: 131.3565134272954
FCF margin (%): 15.641467104919915
Revenue growth (%): 47.51036696288045
Rule of 40 score: 63.151834067800365
Financial ratios for AAATECH.NS — annual report dated 2024-03-31
Total revenue: 2853411.680057561
Gross profit: 2216932.4859095817
Operating income: 410241.0360954551
Net income: 385178.07890634367
Capital expenditures: 31370.667945796857
Operating cash flow: 925434.7044010073
Depreciation & amortization: 103309.74937042811
Net tangible assets: 3351397.0500059957
Owner earnings: 457117.1603309749
Return on net tangible assets (%): 13.639600247608893
Capex to operating income (%): 7.646886875182695
Buffett classification: The Great
Stock price: 0.960052783109405
P/E ratio: 31.970679830359643
Shares outstanding: 12826800
Book value: 3352452.3324139584
P/B ratio: 3.673252836236641
Market cap (USD): 12314405.038387716
Debt to equity: 0
Current ratio: 19.49986037419715
Quick ratio: 19.49986037419715
Effective tax rate (%): 25.22233086557713
COGS to revenue (%): 22.30590133895926
SG&A to revenue (%): 34.15648928748539
Free cash flow (dilution-adjusted): 894064.0364552104
Buyback yield (%): 0
Retained earnings: 1301966.6626693849
Receivables turnover: 6.146252001859793
Capitalized R&D asset: 2284.7158116840305
ROCI (R&D-adjusted, %): 12.159917051085708
FCF margin (%): 31.333159624452605
Revenue growth (%): 1.8526194904113544
Rule of 40 score: 33.18577911486396
Financial ratios for AAATECH.NS — quarterly report dated 2024-09-30
Total revenue: 522288.5809842332
Gross profit: 283456.76063067367
Operating income: 141447.68275203058
Net income: 137350.6927854754
Capital expenditures: 0
Depreciation & amortization: 13342.092689918776
Net tangible assets: 3495604.395604396
Owner earnings: 150692.78547539416
Return on net tangible assets (%): 4.310922187444473
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5390587673196368
P/E ratio: 35.93210670493085
Shares outstanding: 12826800
Book value: 3496655.518394649
P/B ratio: 5.645737446197991
Market cap (USD): 19741198.996655516
Debt to equity: 0
Current ratio: 22.058385373561055
Quick ratio: 22.058385373561055
Effective tax rate (%): 25.161080377481287
COGS to revenue (%): 45.72794218542743
Buyback yield (%): 0
Receivables turnover: 0.7183623847935731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.045227847236455
Rule of 40 score: 0
Financial ratios for AAATECH.NS — quarterly report dated 2024-12-31
Total revenue: 808649.0266930878
Gross profit: 494125.1894160158
Operating income: 35295.48898473015
Net income: 64518.00909196876
Capital expenditures: 0
Depreciation & amortization: 13311.574775614872
Owner earnings: 77829.58386758363
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.18452034036601
P/E ratio: 58.87350569105691
Shares outstanding: 12826800
Market cap (USD): 15193605.501806738
Effective tax rate (%): 26.131055651941814
COGS to revenue (%): 38.8949750627036
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 54.82801197169947
Rule of 40 score: 54.82801197169947
Financial ratios for AAATECH.NS — annual report dated 2025-03-31
Total revenue: 2975859.2471358427
Gross profit: 1925882.6280102874
Operating income: 365980.8276829553
Net income: 410369.4178162263
Capital expenditures: 30021.04278700023
Operating cash flow: 193511.80734159457
Depreciation & amortization: 54617.72270282908
Net tangible assets: 3602560.2057516947
Owner earnings: 434966.0977320552
Return on net tangible assets (%): 12.073805096653395
Capex to operating income (%): 8.202900402478758
Buffett classification: The Great
Stock price: 0.8281012953670206
P/E ratio: 25.88372630674552
Shares outstanding: 12826800
Book value: 3603588.964227262
P/B ratio: 2.947586364831543
Market cap (USD): 10621889.6954137
Debt to equity: 0
Current ratio: 18.111843627110805
Quick ratio: 18.111843627110805
Effective tax rate (%): 25.32388793158466
COGS to revenue (%): 35.28314116792049
SG&A to revenue (%): 31.120190135727054
Free cash flow (dilution-adjusted): 163490.76455459432
Buyback yield (%): 0
Retained earnings: 1604641.1035772737
Receivables turnover: 5.968744138060401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.156009226247441
FCF margin (%): 5.493901121565084
Revenue growth (%): 4.291268867162258
Rule of 40 score: 9.785169988727343
Financial ratios for AAATECH.NS — quarterly report dated 2025-03-31
Total revenue: 1236100.0701426233
Gross profit: 954208.5574000467
Operating income: 106207.62216506897
Net income: 116612.11129296235
Capital expenditures: 0
Depreciation & amortization: 15782.090250175355
Net tangible assets: 3602560.2057516947
Owner earnings: 132394.2015431377
Return on net tangible assets (%): 3.675003163910009
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8281012953670206
P/E ratio: 22.771840715430773
Shares outstanding: 12826800
Book value: 3603588.964227262
P/B ratio: 2.947586364831543
Market cap (USD): 10621889.6954137
Debt to equity: 0
Current ratio: 18.111843627110805
Quick ratio: 18.111843627110805
Effective tax rate (%): 25.146330481764966
COGS to revenue (%): 22.80491034274041
Buyback yield (%): 0
Retained earnings: 1604641.1035772737
Receivables turnover: 2.479272181579441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9472734881638667
Revenue growth (%): 52.85989710487452
Rule of 40 score: 52.85989710487452
Financial ratios for AAATECH.NS — quarterly report dated 2025-06-30
Total revenue: 496641.7037210391
Gross profit: 208015.4458226071
Operating income: 80060.84717996724
Net income: 95354.55183711679
Capital expenditures: 0
Depreciation & amortization: 9384.50737186988
Owner earnings: 104739.05920898667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9510882284109525
P/E ratio: 29.47891726933446
Shares outstanding: 12826800
Market cap (USD): 12199418.488181606
Effective tax rate (%): 25.169880624426078
COGS to revenue (%): 58.11559032113658
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -59.82188532165233
Rule of 40 score: -59.82188532165233
Financial ratios for AAATECH.NS — quarterly report dated 2025-12-31
Total revenue: 533151.386877576
Gross profit: 276484.3488916119
Operating income: 60866.65924028072
Net income: 49504.28873788571
Capital expenditures: 0
Depreciation & amortization: 8978.50061267684
Owner earnings: 58482.789350562554
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1872563217110395
P/E ratio: 46.71538368194891
Shares outstanding: 12826800
Market cap (USD): 15228699.387323162
Effective tax rate (%): 25.155750126283884
COGS to revenue (%): 48.14149307369257
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.351312401474078
Rule of 40 score: 7.351312401474078
Financial ratios for ACL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9774436090225562
Shares outstanding: 186518985
Market cap (USD): 368830774.84962404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACL.AX — annual report dated 2022-06-30
Total revenue: 682274482.7586207
Gross profit: 539107586.2068965
Operating income: 184604827.5862069
Net income: 123035862.06896552
Capital expenditures: 14468275.862068966
Depreciation & amortization: 73169655.1724138
Net tangible assets: 46237241.37931035
Owner earnings: 181737241.37931037
Return on net tangible assets (%): 393.05381540480886
Capex to operating income (%): 7.83743093355051
Buffett classification: The Great
Stock price: 2.503448275862069
P/E ratio: 3.7951587737245096
Shares outstanding: 186518985
Book value: 160384137.9310345
P/B ratio: 2.9113891026716026
Market cap (USD): 466940631.4137931
Debt to equity: 1.1282266283104785
Current ratio: 0.6345225458889782
Quick ratio: 0.5453071774669905
Effective tax rate (%): 30.01098469988231
Interest coverage ratio: 199.90814040328604
COGS to revenue (%): 20.983768288220535
SG&A to revenue (%): 31.73998127965486
Free cash flow (dilution-adjusted): 181265517.24137932
Buyback yield (%): 0.7302117106601135
Retained earnings: 149117241.37931034
Inventory turnover: 10.334129828753484
Receivables turnover: 10.857804508637532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 66.44104061020803
FCF margin (%): 26.567828904940676
Rule of 40 score: 26.567828904940676
Financial ratios for ACL.AX — annual report dated 2023-06-30
Total revenue: 458346357.615894
Gross profit: 374847682.1192053
Operating income: 34415231.78807947
Net income: 23868874.172185432
Capital expenditures: 4435761.589403974
Depreciation & amortization: 81294701.98675497
Net tangible assets: 4798013.245033112
Owner earnings: 100727814.56953643
Return on net tangible assets (%): 2099.3650793650795
Capex to operating income (%): 12.888948755941271
Buffett classification: The Great
Stock price: 2.013245033112583
P/E ratio: 15.732137905776593
Shares outstanding: 186518985
Book value: 114351655.62913907
P/B ratio: 3.2838039647653634
Market cap (USD): 375508420.13245034
Debt to equity: 1.8319173457036795
Current ratio: 0.6170493547957961
Quick ratio: 0.5367407210323266
Effective tax rate (%): 25.394328296418962
Interest coverage ratio: 14.679943502824859
COGS to revenue (%): 18.217375159477708
SG&A to revenue (%): 42.969615794180925
Free cash flow (dilution-adjusted): 90560927.15231788
Buyback yield (%): 0.15713794778754447
Retained earnings: 102808609.27152318
Inventory turnover: 8.354293665518155
Receivables turnover: 9.38954008954009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.291200752964288
FCF margin (%): 19.75818628152168
Revenue growth (%): -32.8208266323144
Rule of 40 score: -13.06264035079272
Financial ratios for ACL.AX — annual report dated 2024-06-30
Total revenue: 459818666.6666667
Gross profit: 380272000
Operating income: 37274666.666666664
Net income: 16162666.666666666
Capital expenditures: 4120000
Depreciation & amortization: 85618000
Net tangible assets: 8389333.333333334
Owner earnings: 97660666.66666667
Return on net tangible assets (%): 1164.1052129688494
Capex to operating income (%): 11.053083416797826
Buffett classification: The Great
Stock price: 1.5333333333333332
P/E ratio: 17.69483853737007
Shares outstanding: 186518985
Book value: 118510000
P/B ratio: 2.41326282170281
Market cap (USD): 285995777
Debt to equity: 1.7376817708772818
Current ratio: 0.6432309595913396
Quick ratio: 0.5622210560271157
Effective tax rate (%): 33.33333333333333
Interest coverage ratio: 11.511632695079266
COGS to revenue (%): 17.299573165073767
SG&A to revenue (%): 45.33207293309827
Free cash flow (dilution-adjusted): 102058000
Buyback yield (%): 0.4060666019321444
Retained earnings: 106036000
Inventory turnover: 7.091406157137763
Receivables turnover: 8.469779207701942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.509143469561991
FCF margin (%): 22.195271179363456
Revenue growth (%): 0.32122193758251694
Rule of 40 score: 22.516493116945973
Financial ratios for ALDEL.PA — annual report dated 2021-12-31
Total revenue: 412493181.8181818
Gross profit: 154611363.63636363
Operating income: 30395454.545454547
Net income: 18589772.727272727
Capital expenditures: 13395454.545454545
Operating cash flow: 30086363.636363637
Depreciation & amortization: 21555681.818181816
Net tangible assets: 75734090.9090909
Owner earnings: 26750000
Return on net tangible assets (%): 35.320949494343246
Capex to operating income (%): 44.07058471661433
Buffett classification: The Good
Stock price: 46.34090909090909
P/E ratio: 6.481419991442021
Shares outstanding: 2600038
Book value: 157729545.45454547
P/B ratio: 0.7638906473970115
Market cap (USD): 120488124.5909091
Debt to equity: 0.9390066425555826
Current ratio: 1.7069893679063302
Quick ratio: 1.2176551074424657
Effective tax rate (%): 23.229621286780233
Interest coverage ratio: 7.063110641668867
COGS to revenue (%): 62.51783776040376
SG&A to revenue (%): 10.285569458448348
Free cash flow (dilution-adjusted): 13747727.272727273
Buyback yield (%): 0
Retained earnings: 18325000
Inventory turnover: 5.2012559877151565
Receivables turnover: 5.485115899543654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.130854539023323
FCF margin (%): 3.3328374573684414
Rule of 40 score: 3.3328374573684414
Financial ratios for ALDEL.PA — annual report dated 2022-12-31
Total revenue: 443769148.9361702
Gross profit: 146065957.44680852
Operating income: 22132978.723404255
Net income: 8795744.680851065
Capital expenditures: 16627659.574468086
Operating cash flow: 6496808.5106382985
Depreciation & amortization: 21908510.638297874
Net tangible assets: 77528723.40425533
Owner earnings: 14076595.744680854
Return on net tangible assets (%): 18.156620058454656
Capex to operating income (%): 75.12617159336699
Buffett classification: The Gruesome
Stock price: 41.24468085106383
P/E ratio: 12.192002087566522
Shares outstanding: 2600038
Book value: 155030851.06382978
P/B ratio: 0.6917186919556163
Market cap (USD): 107237737.51063831
Debt to equity: 0.9818361479183966
Current ratio: 1.7230736591131812
Quick ratio: 1.1311841427315803
Effective tax rate (%): 41.667842528573445
Interest coverage ratio: 5.918918918918918
COGS to revenue (%): 67.08514825851087
Free cash flow (dilution-adjusted): -13125531.914893618
Buyback yield (%): 0.48907044971398633
Retained earnings: 8664893.617021278
Inventory turnover: 4.776503319849113
Receivables turnover: 5.308378509073324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.196301519890953
FCF margin (%): -2.957738713103181
Revenue growth (%): 7.582177959919393
Rule of 40 score: 4.624439246816212
Financial ratios for ALDEL.PA — annual report dated 2023-12-31
Total revenue: 507493333.3333333
Gross profit: 173680000
Operating income: 24383333.333333332
Net income: 7806666.666666666
Capital expenditures: 18968888.888888888
Operating cash flow: 56938888.88888889
Depreciation & amortization: 23478888.888888888
Net tangible assets: 57223333.33333333
Owner earnings: 12316666.666666664
Return on net tangible assets (%): 21.5238539057494
Capex to operating income (%): 77.79448621553885
Buffett classification: The Gruesome
Stock price: 48.32222222222222
P/E ratio: 16.09388736407629
Shares outstanding: 2600038
Book value: 163795555.55555558
P/B ratio: 0.7670514233190425
Market cap (USD): 125639614.02222222
Debt to equity: 1.1408937971454929
Current ratio: 1.5197125274960146
Quick ratio: 1.087800229764269
Effective tax rate (%): 50.78453348276828
Interest coverage ratio: 2.7369668246445498
COGS to revenue (%): 65.77689033681887
Free cash flow (dilution-adjusted): 34434444.44444444
Buyback yield (%): 0.050408729624186355
Retained earnings: 7671111.111111111
Inventory turnover: 6.194601950555682
Receivables turnover: 5.373079547326071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.004683533222444
FCF margin (%): 6.78520133816755
Revenue growth (%): 14.359759922456641
Rule of 40 score: 21.144961260624193
Financial ratios for ALDEL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 52884375
Buffett classification: The Gruesome
Stock price: 13.989583333333334
Shares outstanding: 2600038
Book value: 155066666.6666667
P/B ratio: 0.23456651937338777
Market cap (USD): 36373448.270833336
Debt to equity: 1.1375147785898536
Current ratio: 1.5170723397812016
Quick ratio: 1.086355377219215
Buyback yield (%): 0
Retained earnings: -122916.66666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDEL.PA — annual report dated 2024-12-31
Total revenue: 441377083.3333334
Gross profit: 155673958.33333334
Operating income: 12571875
Net income: -58333.333333333336
Capital expenditures: 16205208.333333334
Operating cash flow: 43030208.333333336
Depreciation & amortization: 24173958.333333336
Net tangible assets: 52884375
Owner earnings: 7910416.66666667
Capex to operating income (%): 128.90048885574612
Buffett classification: The Gruesome
Stock price: 13.989583333333334
Shares outstanding: 2600038
Book value: 155066666.6666667
P/B ratio: 0.23456651937338777
Market cap (USD): 36373448.270833336
Debt to equity: 1.1375147785898536
Current ratio: 1.5170723397812016
Quick ratio: 1.086355377219215
Effective tax rate (%): 100.83823529411764
Interest coverage ratio: 1.312275742089812
COGS to revenue (%): 64.72994085744898
Free cash flow (dilution-adjusted): 23534375
Buyback yield (%): 1.2743957163895439
Retained earnings: -122916.66666666667
Inventory turnover: 6.026300177971129
Receivables turnover: 5.623309577842365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.343429254178242
FCF margin (%): 5.332033739102524
Revenue growth (%): -13.028003651936304
Rule of 40 score: -7.69596991283378
Financial ratios for ALDEL.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58583529.4117647
Buffett classification: The Gruesome
Stock price: 25.811764705882354
Shares outstanding: 2600038
Book value: 167491764.70588237
P/B ratio: 0.4006857841649809
Market cap (USD): 67111569.08235294
Debt to equity: 1.1413519892110586
Current ratio: 1.7017700716330852
Quick ratio: 1.2667880065140338
Buyback yield (%): 0
Retained earnings: 9552941.176470589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGEC.PA — annual report dated 2022-03-31
Total revenue: 20344444.444444444
Gross profit: 4851111.111111111
Operating income: -1284444.4444444445
Net income: -1441111.111111111
Capital expenditures: 30000
Operating cash flow: -1390000
Depreciation & amortization: 1067777.7777777778
Net tangible assets: -5511111.111111111
Owner earnings: -403333.33333333326
Buffett classification: The Gruesome
Stock price: 82.22222222222221
Shares outstanding: 1190061
Book value: -808888.8888888881
Market cap (USD): 97849459.99999999
Debt to equity: -5.980769230769237
Current ratio: 0.6052934407364787
Quick ratio: 0.6052934407364787
Interest coverage ratio: -9.633333333333333
COGS to revenue (%): 76.15510649918077
SG&A to revenue (%): 12.446750409612232
Free cash flow (dilution-adjusted): -1420000
Buyback yield (%): 0
Retained earnings: -1441111.111111111
Receivables turnover: 4.361600762267747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.62583290620195
FCF margin (%): -6.979792463134898
Rule of 40 score: -6.979792463134898
Financial ratios for ALGEC.PA — annual report dated 2023-03-31
Total revenue: 22372826.08695652
Gross profit: 5077173.9130434785
Operating income: 43478.260869565216
Net income: -791304.3478260869
Capital expenditures: 213043.47826086957
Operating cash flow: -1157608.6956521738
Depreciation & amortization: 750000
Net tangible assets: -3838043.4782608696
Owner earnings: -254347.82608695648
Capex to operating income (%): 490.00000000000006
Buffett classification: The Gruesome
Stock price: 13.043478260869565
Shares outstanding: 1190061
Book value: 601086.9565217383
P/B ratio: 25.824108499095875
Market cap (USD): 15522534.782608695
Debt to equity: 6.278481012658236
Current ratio: 0.6943677974354813
Quick ratio: 0.6943677974354813
Interest coverage ratio: 0.26666666666666666
COGS to revenue (%): 77.30651508526455
SG&A to revenue (%): 10.945926249817811
Free cash flow (dilution-adjusted): -1370652.1739130435
Buyback yield (%): 0
Retained earnings: -817391.304347826
Receivables turnover: 4.647324452472342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8812513769552767
FCF margin (%): -6.1264150026721085
Revenue growth (%): 9.970199225892234
Rule of 40 score: 3.8437842232201254
Financial ratios for ALGEC.PA — annual report dated 2024-03-31
Total revenue: 24439784.94623656
Gross profit: 4846236.559139784
Operating income: -581720.4301075268
Net income: 1334408.6021505375
Capital expenditures: 256989.24731182793
Operating cash flow: 2359139.7849462363
Depreciation & amortization: 231182.79569892472
Net tangible assets: 687096.7741935484
Owner earnings: 1308602.1505376343
Return on net tangible assets (%): 190.45383411580593
Buffett classification: The Gruesome
Stock price: 4.195652173913043
P/E ratio: 3.741793940545843
Shares outstanding: 1190061
Book value: 5283870.967741936
P/B ratio: 0.9449666829909218
Market cap (USD): 4993082.02173913
Debt to equity: 0.5341880341880341
Current ratio: 0.7955233803649258
Quick ratio: 0.7955233803649258
Effective tax rate (%): 20.499679692504806
Interest coverage ratio: -2.033834586466165
COGS to revenue (%): 80.170707026266
SG&A to revenue (%): 9.94324431343218
Free cash flow (dilution-adjusted): 2102150.5376344086
Buyback yield (%): 0
Retained earnings: 1135483.8709677418
Receivables turnover: 4.748067683308961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.157716860683438
FCF margin (%): 8.601346297681376
Revenue growth (%): 9.238702572694145
Rule of 40 score: 17.84004887037552
Financial ratios for ALGEC.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -1156666.6666666667
Buffett classification: The Gruesome
Stock price: 3.844444444444444
Shares outstanding: 1190061
Book value: 6058888.888888888
P/B ratio: 0.7551093086374473
Market cap (USD): 4575123.399999999
Debt to equity: 0.45167797542637084
Current ratio: 0.8047560630367085
Quick ratio: 0.8047560630367085
Buyback yield (%): 0
Retained earnings: -285555.55555555556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGEC.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1590217.3913043477
Buffett classification: The Gruesome
Stock price: 3.8152173913043472
Shares outstanding: 1190061
Book value: 5468478.260869563
P/B ratio: 0.83027511627907
Market cap (USD): 4540341.423913043
Debt to equity: 0.6362552176505668
Current ratio: 0.8205152763145294
Quick ratio: 0.8205152763145294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGEC.PA — annual report dated 2025-03-31
Total revenue: 19793478.260869563
Gross profit: 4146739.1304347822
Operating income: -692391.304347826
Net income: -916304.3478260869
Capital expenditures: 152173.91304347824
Operating cash flow: -2746739.1304347827
Depreciation & amortization: 471739.1304347826
Net tangible assets: -1590217.3913043477
Owner earnings: -596739.1304347826
Buffett classification: The Gruesome
Stock price: 3.8152173913043472
Shares outstanding: 1190061
Book value: 5468478.260869563
P/B ratio: 0.83027511627907
Market cap (USD): 4540341.423913043
Debt to equity: 0.6362552176505668
Current ratio: 0.8205152763145294
Quick ratio: 0.8205152763145294
Interest coverage ratio: -2.517786561264822
COGS to revenue (%): 79.04997254255903
SG&A to revenue (%): 9.972542559033498
Free cash flow (dilution-adjusted): -2898913.0434782607
Buyback yield (%): 0
Receivables turnover: 5.452095808383233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.896339377352039
FCF margin (%): -14.645799011532127
Revenue growth (%): -19.011242102121987
Rule of 40 score: -33.65704111365412
Financial ratios for ALTD.PA — annual report dated 2021-12-31
Total revenue: 18027272.727272727
Gross profit: 10912500
Operating income: -9361363.636363637
Net income: -4939772.7272727275
Capital expenditures: 780681.8181818182
Operating cash flow: -14985227.272727273
Depreciation & amortization: 3181818.1818181816
Net tangible assets: 12121590.909090908
Owner earnings: -2538636.363636364
Return on net tangible assets (%): -20.94309552826475
Buffett classification: The Gruesome
Stock price: 227272.72727272726
Shares outstanding: 622984837
Book value: 25395454.545454547
P/B ratio: 5575307.2937175585
Market cap (USD): 141587462954545.44
Debt to equity: 0.23563629855020582
Current ratio: 1.2253558249868213
Quick ratio: 1.0348576700052714
Interest coverage ratio: -44.77173913043478
COGS to revenue (%): 39.46671709531014
Free cash flow (dilution-adjusted): -17389772.727272727
Buyback yield (%): 0
Retained earnings: -15244318.181818182
Inventory turnover: 2.1656866136285022
Receivables turnover: 5.220138203356367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.443458980044348
FCF margin (%): -96.46369137670196
Rule of 40 score: -96.46369137670196
Financial ratios for ALTD.PA — annual report dated 2022-12-31
Total revenue: 13929787.234042553
Gross profit: 8945744.680851065
Operating income: -11413829.787234044
Net income: -24424468.085106384
Capital expenditures: 431914.8936170213
Operating cash flow: -3454255.3191489363
Depreciation & amortization: 15726595.744680852
Net tangible assets: 5530851.063829788
Owner earnings: -9129787.234042553
Return on net tangible assets (%): -165.07020580880936
Buffett classification: The Gruesome
Stock price: 50
Shares outstanding: 622984837
Book value: 14191489.36170213
P/B ratio: 2194.9240883808093
Market cap (USD): 31149241850
Debt to equity: 0.5625937031484257
Current ratio: 1.6058443437168484
Quick ratio: 1.359918989295014
Interest coverage ratio: -48.32882882882883
COGS to revenue (%): 35.779746448755155
Free cash flow (dilution-adjusted): -4121276.595744681
Buyback yield (%): 0
Retained earnings: -24424468.085106384
Inventory turnover: 1.8372549019607844
Receivables turnover: 7.49942726231386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.21241050119332
FCF margin (%): -29.586069955704904
Revenue growth (%): -22.7293698565466
Rule of 40 score: -52.315439812251505
Financial ratios for ALTD.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5824386.458333334
Buffett classification: The Gruesome
Stock price: 0.010416666666666668
Shares outstanding: 622984837
Book value: -5799767.708333334
Market cap (USD): 6489425.385416667
Debt to equity: -0.3920940080753953
Current ratio: 0.7150393534538374
Quick ratio: 0.7150393534538374
Buyback yield (%): 0
Retained earnings: -69211242.70833334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTD.PA — annual report dated 2024-12-31
Total revenue: 123603.125
Gross profit: -1815046.875
Operating income: -4372619.791666667
Net income: -5874184.375
Capital expenditures: 0
Depreciation & amortization: 647567.7083333334
Net tangible assets: -5824386.458333334
Owner earnings: -5226616.666666667
Buffett classification: The Gruesome
Stock price: 0.010416666666666668
Shares outstanding: 622984837
Book value: -5799767.708333334
Market cap (USD): 6489425.385416667
Debt to equity: -0.3920940080753953
Current ratio: 0.7150393534538374
Quick ratio: 0.7150393534538374
Interest coverage ratio: -7.77576382894381
COGS to revenue (%): 1568.447399691553
Buyback yield (%): 0
Retained earnings: -69211242.70833334
Receivables turnover: 1.8837153924307848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -636.5565683662373
Revenue growth (%): -99.11267040247441
Rule of 40 score: -99.11267040247441
Financial ratios for ALWIN.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7727272727272725
Shares outstanding: 22053953
Market cap (USD): 83203549.95454545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALWIN.PA — annual report dated 2022-12-31
Total revenue: 2246808.510638298
Gross profit: 1336170.2127659575
Operating income: -7801063.829787235
Net income: -7206382.978723405
Capital expenditures: 3107446.8085106383
Operating cash flow: 1182978.7234042555
Depreciation & amortization: 5195744.680851064
Net tangible assets: 2512765.9574468085
Owner earnings: -5118085.106382979
Return on net tangible assets (%): -203.68331922099915
Buffett classification: The Gruesome
Stock price: 0.6276595744680851
Shares outstanding: 22053953
Book value: 10521276.595744684
P/B ratio: 1.315655436804853
Market cap (USD): 13842374.755319148
Debt to equity: 0
Current ratio: 0.49676997301496445
Quick ratio: 0.49676997301496445
Interest coverage ratio: -4.85307743216413
COGS to revenue (%): 40.53030303030303
SG&A to revenue (%): 308.1912878787878
Free cash flow (dilution-adjusted): -4880851.063829787
Buyback yield (%): 0.5149159519560884
Receivables turnover: 1.0602409638554218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.601969966090746
FCF margin (%): -217.2348484848485
Rule of 40 score: -217.2348484848485
Financial ratios for ALWIN.PA — annual report dated 2023-12-31
Total revenue: 2101111.111111111
Gross profit: 1186666.6666666667
Operating income: -11387777.777777778
Net income: -11910000
Capital expenditures: 16666.666666666668
Operating cash flow: -3080000
Depreciation & amortization: 2283333.3333333335
Net tangible assets: -6338888.888888889
Owner earnings: -9643333.333333332
Buffett classification: The Gruesome
Stock price: 0.7444444444444445
Shares outstanding: 22053953
Book value: 1611111.111111112
P/B ratio: 10.190447248275856
Market cap (USD): 16417942.788888888
Debt to equity: 8.379999999999995
Current ratio: 0.6062883627708882
Quick ratio: 0.6062883627708882
Interest coverage ratio: -23.031460674157305
COGS to revenue (%): 43.52194606028556
SG&A to revenue (%): 227.7102062400846
Free cash flow (dilution-adjusted): -3096666.6666666665
Buyback yield (%): 0
Receivables turnover: 1.1811367895065585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.41574687270052
FCF margin (%): -147.3823373876256
Revenue growth (%): -6.4846380471380565
Rule of 40 score: -153.86697543476365
Financial ratios for ALWIN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7855208.333333334
Buffett classification: The Gruesome
Stock price: 0.7291666666666666
Shares outstanding: 22053953
Book value: -715625
Market cap (USD): 16081007.395833332
Debt to equity: -17.885007278020378
Current ratio: 0.18844634628044768
Quick ratio: 0.18844634628044768
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALWIN.PA — annual report dated 2024-12-31
Total revenue: 2398958.3333333335
Gross profit: 1864583.3333333335
Operating income: -6310416.666666667
Net income: -2156250
Capital expenditures: 340625
Operating cash flow: -2943750
Depreciation & amortization: 2026041.6666666667
Net tangible assets: -7855208.333333334
Owner earnings: -470833.33333333326
Buffett classification: The Gruesome
Stock price: 0.7291666666666666
Shares outstanding: 22053953
Book value: -715625
Market cap (USD): 16081007.395833332
Debt to equity: -17.885007278020378
Current ratio: 0.18844634628044768
Quick ratio: 0.18844634628044768
Interest coverage ratio: -9.480438184663537
COGS to revenue (%): 22.275293095961786
SG&A to revenue (%): 201.34607034303085
Free cash flow (dilution-adjusted): -3005208.3333333335
Buyback yield (%): 0
Receivables turnover: 5.257990867579909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.552003601981106
FCF margin (%): -125.2713851498046
Revenue growth (%): 14.17570068746696
Rule of 40 score: -111.09568446233764
Financial ratios for ALWIN.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9058823529411765
Shares outstanding: 22053953
Market cap (USD): 19978286.835294116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANRO — quarterly report dated 2024-09-30
Capital expenditures: 1005000
Buffett classification: The Gruesome
Stock price: 11.44
Shares outstanding: 35093940
Market cap (USD): 401474673.59999996
Buyback yield (%): 0.024908171442872305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANRO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -68610000
Net income: -61431000
Capital expenditures: 2075000
Operating cash flow: -47424000
Depreciation & amortization: 502000
Net tangible assets: 151460000
Owner earnings: -63004000
Return on net tangible assets (%): -41.59778159249967
Buffett classification: The Gruesome
Stock price: 4.23
Shares outstanding: 35093940
Book value: 151460000
P/B ratio: 0.9801093767331308
Market cap (USD): 148447366.20000002
Debt to equity: 0.11187112108807606
Current ratio: 16.920163868904876
Quick ratio: 16.920163868904876
Interest coverage ratio: -49.89818181818182
Free cash flow (dilution-adjusted): -57130000
Buyback yield (%): 0
Retained earnings: -138396000
Capitalized R&D asset: 75108010
ROCI (R&D-adjusted, %): -22.779374986768918
Rule of 40 score: 0
Financial ratios for ANRO — quarterly report dated 2024-12-31
Capital expenditures: 506000
Buffett classification: The Gruesome
Stock price: 4.23
Shares outstanding: 35093940
Market cap (USD): 148447366.20000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANRO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -15676000
Net income: -15169000
Capital expenditures: 24000
Operating cash flow: -16556000
Depreciation & amortization: 171000
Net tangible assets: 139096000
Owner earnings: -15022000
Return on net tangible assets (%): -10.799735434520045
Buffett classification: The Gruesome
Stock price: 2.16
Shares outstanding: 35093940
Book value: 139096000
P/B ratio: 0.5449682981537931
Market cap (USD): 75802910.4
Debt to equity: 0.19007016736642318
Current ratio: 22.533140416149923
Quick ratio: 22.533140416149923
Interest coverage ratio: -26.214046822742475
Free cash flow (dilution-adjusted): -18548000
Buyback yield (%): 0
Retained earnings: -153565000
Capitalized R&D asset: 9974000
ROCI (R&D-adjusted, %): -5.16896483271489
Rule of 40 score: 0
Financial ratios for ANRO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -18682000
Net income: -17706000
Capital expenditures: 0
Operating cash flow: -13779000
Depreciation & amortization: 169000
Net tangible assets: 123412000
Owner earnings: -17537000
Return on net tangible assets (%): -14.210125433507276
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 35093940
Book value: 123412000
P/B ratio: 0.6256009788351214
Market cap (USD): 77206668
Debt to equity: 0.22128318153826207
Current ratio: 18.433509656784352
Quick ratio: 18.433509656784352
Interest coverage ratio: -28.91950464396285
Free cash flow (dilution-adjusted): -15784000
Buyback yield (%): 0
Retained earnings: -171271000
Capitalized R&D asset: 19806580
ROCI (R&D-adjusted, %): -7.818917857207591
Rule of 40 score: 0
Financial ratios for ANRO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -14951000
Net income: -14181000
Capital expenditures: 0
Operating cash flow: -9918000
Depreciation & amortization: 164000
Net tangible assets: 111557000
Owner earnings: -14017000
Return on net tangible assets (%): -12.564877148005055
Buffett classification: The Gruesome
Stock price: 4.02
Shares outstanding: 35093940
Book value: 111557000
P/B ratio: 1.2646238138350796
Market cap (USD): 141077638.79999998
Debt to equity: 0.24670796095269681
Current ratio: 15.417136539524599
Quick ratio: 15.417136539524599
Interest coverage ratio: -23.001538461538463
Free cash flow (dilution-adjusted): -12107000
Buyback yield (%): 0
Retained earnings: -185452000
Capitalized R&D asset: 22609500
ROCI (R&D-adjusted, %): -9.73632558076774
Rule of 40 score: 0
Financial ratios for ANRO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -17055000
Net income: -16182000
Capital expenditures: 0
Operating cash flow: -11516000
Depreciation & amortization: 157000
Net tangible assets: 151142000
Owner earnings: -16025000
Return on net tangible assets (%): -10.602612113112173
Buffett classification: The Gruesome
Stock price: 17.8
Shares outstanding: 35093940
Book value: 151142000
P/B ratio: 4.133014860197695
Market cap (USD): 624672132
Debt to equity: 0.15851318627515845
Current ratio: 15.692538631346578
Quick ratio: 15.692538631346578
Interest coverage ratio: -29.660869565217393
Free cash flow (dilution-adjusted): -13462000
Buyback yield (%): 0
Retained earnings: -201634000
Capitalized R&D asset: 23378670
ROCI (R&D-adjusted, %): -8.610570684369925
Rule of 40 score: 0
Financial ratios for ANRO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -66364000
Net income: -63238000
Capital expenditures: 24000
Operating cash flow: -51769000
Depreciation & amortization: 661000
Net tangible assets: 151142000
Owner earnings: -62601000
Return on net tangible assets (%): -41.41866589035477
Buffett classification: The Gruesome
Stock price: 17.8
Shares outstanding: 35093940
Book value: 151142000
P/B ratio: 4.133014860197695
Market cap (USD): 624672132
Debt to equity: 0.15851318627515845
Current ratio: 15.692538631346578
Quick ratio: 15.692538631346578
Interest coverage ratio: -26.878898339408668
Free cash flow (dilution-adjusted): -59901000
Buyback yield (%): 0.026734024369763305
Retained earnings: -201634000
Capitalized R&D asset: 87102350
ROCI (R&D-adjusted, %): -23.693527654020055
Rule of 40 score: 0
Financial ratios for APA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.33
Shares outstanding: 353470227
Market cap (USD): 8246460395.91
Buyback yield (%): 10.271073397988873
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APA — annual report dated 2022-12-31
Total revenue: 11075000000
Gross profit: 6255000000
Operating income: 5082000000
Net income: 4082000000
Capital expenditures: 2398000000
Operating cash flow: 4943000000
Depreciation & amortization: 1233000000
Net tangible assets: 423000000
Owner earnings: 2917000000
Return on net tangible assets (%): 689.598108747045
Capex to operating income (%): 47.18614718614719
Buffett classification: The Good
Stock price: 41.16
P/E ratio: 3.5641436901812833
Shares outstanding: 353470227
Book value: 1345000000
P/B ratio: 10.816977355628252
Market cap (USD): 14548834543.32
Debt to equity: 4.178438661710037
Current ratio: 0.9286694101508917
Quick ratio: 0.782235939643347
Effective tax rate (%): 28.810603418207187
Interest coverage ratio: 16.18471337579618
COGS to revenue (%): 43.52144469525959
SG&A to revenue (%): 4.36117381489842
Free cash flow (dilution-adjusted): 2545000000
Buyback yield (%): 9.780852175910963
Retained earnings: -5814000000
Inventory turnover: 11.288056206088992
Receivables turnover: 7.554570259208731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.67256377675692
FCF margin (%): 22.979683972911964
Rule of 40 score: 22.979683972911964
Financial ratios for APA — annual report dated 2023-12-31
Total revenue: 8279000000
Gross profit: 4227000000
Operating income: 3358000000
Net income: 3207000000
Capital expenditures: 2357000000
Operating cash flow: 3129000000
Depreciation & amortization: 1540000000
Net tangible assets: 2655000000
Owner earnings: 2390000000
Return on net tangible assets (%): 90.01883239171374
Capex to operating income (%): 70.1905896366885
Buffett classification: The Good
Stock price: 32.42
P/E ratio: 3.573278690159027
Shares outstanding: 353470227
Book value: 3691000000
P/B ratio: 3.104715459046329
Market cap (USD): 11459504759.34
Debt to equity: 1.437008940666486
Current ratio: 1.024126455906822
Quick ratio: 0.8356905158069884
Effective tax rate (%): -11.238293444328825
Interest coverage ratio: 10.269113149847096
COGS to revenue (%): 48.94310907114386
SG&A to revenue (%): 4.23964246889721
Free cash flow (dilution-adjusted): 772000000
Buyback yield (%): 2.870979216897227
Retained earnings: -2959000000
Inventory turnover: 8.944812362030905
Receivables turnover: 5.1422360248447205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.15264797507788
FCF margin (%): 9.324797680879334
Revenue growth (%): -25.24604966139955
Rule of 40 score: -15.921251980520216
Financial ratios for APA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.63
Shares outstanding: 353470227
Market cap (USD): 7999031237.009999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.58
Shares outstanding: 353470227
Market cap (USD): 7627887498.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APA — annual report dated 2024-12-31
Total revenue: 9737000000
Gross profit: 4302000000
Operating income: 3199000000
Net income: 1118000000
Capital expenditures: 2911000000
Operating cash flow: 3620000000
Depreciation & amortization: 2266000000
Net tangible assets: 5280000000
Owner earnings: 473000000
Return on net tangible assets (%): 8.958333333333334
Capex to operating income (%): 90.99718662081901
Buffett classification: The Gruesome
Stock price: 21.58
P/E ratio: 6.822797404883721
Shares outstanding: 353470227
Book value: 6362000000
P/B ratio: 1.1989763437063816
Market cap (USD): 7627887498.66
Debt to equity: 0.9685633448601069
Current ratio: 1.1519458544839256
Quick ratio: 1.0081218274111674
Effective tax rate (%): 27.16612377850163
Interest coverage ratio: 8.576407506702413
COGS to revenue (%): 55.818013761939
SG&A to revenue (%): 3.820478586833727
Free cash flow (dilution-adjusted): 709000000
Buyback yield (%): 0
Retained earnings: -2155000000
Inventory turnover: 12.788235294117648
Receivables turnover: 4.970393057682491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.464557347125037
FCF margin (%): 7.281503543185785
Revenue growth (%): 17.610822563111487
Rule of 40 score: 24.892326106297272
Financial ratios for APA — quarterly report dated 2025-03-31
Total revenue: 2636000000
Gross profit: 1008000000
Operating income: 773000000
Net income: 418000000
Capital expenditures: 790000000
Operating cash flow: 1096000000
Depreciation & amortization: 643000000
Net tangible assets: 5436000000
Owner earnings: 271000000
Return on net tangible assets (%): 4.985283296541574
Capex to operating income (%): 102.19922380336352
Buffett classification: The Gruesome
Stock price: 19.85
P/E ratio: 4.19640191743421
Shares outstanding: 353470227
Book value: 6463000000
P/B ratio: 1.085623395628965
Market cap (USD): 7016384005.950001
Debt to equity: 0.8496054463871268
Current ratio: 0.8851865266207896
Quick ratio: 0.7413980441868888
Effective tax rate (%): 45.21625163826999
Interest coverage ratio: 8.885057471264368
COGS to revenue (%): 61.76024279210925
SG&A to revenue (%): 3.7177541729893777
Free cash flow (dilution-adjusted): 306000000
Buyback yield (%): 0
Retained earnings: -1808000000
Inventory turnover: 4.100755667506297
Receivables turnover: 1.446761800219539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.901712111604311
FCF margin (%): 11.608497723823975
Rule of 40 score: 11.608497723823975
Financial ratios for APA — quarterly report dated 2025-06-30
Total revenue: 2178000000
Gross profit: 873000000
Operating income: 671000000
Net income: 665000000
Capital expenditures: 667000000
Operating cash flow: 1181000000
Depreciation & amortization: 530000000
Net tangible assets: 5905000000
Owner earnings: 528000000
Return on net tangible assets (%): 8.941574936494497
Capex to operating income (%): 99.40387481371089
Buffett classification: The Gruesome
Stock price: 17.56
P/E ratio: 5.731243939168975
Shares outstanding: 353470227
Book value: 6903000000
P/B ratio: 0.8991651725510648
Market cap (USD): 6206937186.12
Debt to equity: 0.6756482688686078
Current ratio: 0.8045007032348804
Quick ratio: 0.6687763713080169
Effective tax rate (%): 35.311284046692606
Interest coverage ratio: 9.585714285714285
COGS to revenue (%): 59.917355371900825
SG&A to revenue (%): 3.0303030303030303
Free cash flow (dilution-adjusted): 514000000
Buyback yield (%): 0
Retained earnings: -1205000000
Inventory turnover: 3.3808290155440415
Receivables turnover: 1.4433399602385686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.404621241958776
FCF margin (%): 23.59963269054178
Revenue growth (%): -17.374810318664643
Rule of 40 score: 6.2248223718771385
Financial ratios for APA — quarterly report dated 2025-09-30
Total revenue: 2115000000
Gross profit: 880000000
Operating income: 672000000
Net income: 278000000
Capital expenditures: 719000000
Operating cash flow: 1460000000
Depreciation & amortization: 565000000
Net tangible assets: 5965000000
Owner earnings: 124000000
Return on net tangible assets (%): 2.0787929589270746
Capex to operating income (%): 106.99404761904762
Buffett classification: The Gruesome
Stock price: 23.63
P/E ratio: 6.137032670102865
Shares outstanding: 353470227
Book value: 6863000000
P/B ratio: 1.2170335806513186
Market cap (USD): 8352501464.009999
Debt to equity: 0.6689494390208364
Current ratio: 0.77524557956778
Quick ratio: 0.6333988212180747
Effective tax rate (%): 45.596868884540115
Interest coverage ratio: 11.2
COGS to revenue (%): 58.392434988179666
SG&A to revenue (%): 4.491725768321513
Free cash flow (dilution-adjusted): 741000000
Buyback yield (%): 0
Retained earnings: -1000000000
Inventory turnover: 3.4210526315789473
Receivables turnover: 2.0857988165680474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.434472746469579
FCF margin (%): 35.0354609929078
Revenue growth (%): -2.8925619834710745
Rule of 40 score: 32.142899009436725
Financial ratios for APA — annual report dated 2025-12-31
Total revenue: 8920000000
Gross profit: 3618000000
Operating income: 2750000000
Net income: 1692000000
Capital expenditures: 2766000000
Operating cash flow: 4545000000
Depreciation & amortization: 2304000000
Net tangible assets: 6093000000
Owner earnings: 1230000000
Return on net tangible assets (%): 20.18709995076317
Capex to operating income (%): 100.58181818181818
Buffett classification: The Gruesome
Stock price: 24.07
P/E ratio: 5.02838555785461
Shares outstanding: 353470227
Book value: 7003000000
P/B ratio: 1.2149119468642011
Market cap (USD): 8508028363.89
Debt to equity: 0.6554333856918464
Current ratio: 0.8249708284714119
Quick ratio: 0.6884480746791132
Effective tax rate (%): 39.37656753851666
Interest coverage ratio: 9.892086330935252
COGS to revenue (%): 59.43946188340807
SG&A to revenue (%): 3.923766816143498
Free cash flow (dilution-adjusted): 1779000000
Buyback yield (%): 0
Retained earnings: -721000000
Inventory turnover: 15.105413105413106
Receivables turnover: 8.39924670433145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.104015799868336
FCF margin (%): 19.943946188340806
Revenue growth (%): -8.390674745814932
Rule of 40 score: 11.553271442525874
Financial ratios for APA — quarterly report dated 2025-12-31
Total revenue: 1991000000
Gross profit: 857000000
Operating income: 640000000
Net income: 331000000
Capital expenditures: 590000000
Operating cash flow: 808000000
Depreciation & amortization: 566000000
Net tangible assets: 6093000000
Owner earnings: 307000000
Return on net tangible assets (%): 5.038568849499426
Capex to operating income (%): 92.1875
Buffett classification: The Gruesome
Stock price: 24.07
P/E ratio: 5.02838555785461
Shares outstanding: 353470227
Book value: 7003000000
P/B ratio: 1.2149119468642011
Market cap (USD): 8508028363.89
Debt to equity: 0.6554333856918464
Current ratio: 0.8249708284714119
Quick ratio: 0.6884480746791132
Effective tax rate (%): 32.31083844580777
Interest coverage ratio: 10.491803278688524
COGS to revenue (%): 56.95630336514314
SG&A to revenue (%): 4.570567553992968
Free cash flow (dilution-adjusted): 218000000
Buyback yield (%): 0
Retained earnings: -721000000
Inventory turnover: 3.230769230769231
Receivables turnover: 1.874764595103578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.213298222514812
FCF margin (%): 10.949271722752387
Revenue growth (%): -5.862884160756502
Rule of 40 score: 5.086387561995886