speb/financial-data huggingface dataset:
Financial ratios for 9978.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3492050.209205021
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 400000000
Book value: 10825662.482566252
P/B ratio: 0.2824145723818635
Market cap (USD): 3057324.840764331
Debt to equity: 0.011169801597526407
Current ratio: 0.8627922592785089
Quick ratio: 0.8627922592785089
Buyback yield (%): 0
Retained earnings: -6133054.3933054395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9989.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.917948717948718
Shares outstanding: 220094500
Market cap (USD): 202035464.10256413
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9989.HK — annual report dated 2022-12-31
Total revenue: 1028650960.4037356
Gross profit: 335402432.72126436
Operating income: 161285726.67672414
Net income: 104515180.3132184
Capital expenditures: 31593490.57327586
Operating cash flow: -108708696.26724137
Depreciation & amortization: 44203944.80747127
Net tangible assets: 1349151961.3117816
Owner earnings: 117125634.5474138
Return on net tangible assets (%): 8.681426400146389
Capex to operating income (%): 19.588522322623643
Buffett classification: The Great
Stock price: 0.62002567394095
P/E ratio: 1.305688229061375
Shares outstanding: 220094500
Book value: 1782969703.4137928
P/B ratio: 0.07653761050000618
Market cap (USD): 136464240.69319642
Debt to equity: 0.5208846979725478
Current ratio: 2.2220408892002204
Quick ratio: 0.9946096659602776
Effective tax rate (%): 13.835709042038783
Interest coverage ratio: 4.771887403481082
COGS to revenue (%): 67.39395133703836
R&D to revenue (%): 3.5218314956991295
SG&A to revenue (%): 8.214938868931055
Free cash flow (dilution-adjusted): -140665805.06034485
Buyback yield (%): 0
Retained earnings: 620105415.2485633
Inventory turnover: 0.7050081369144449
Receivables turnover: 4.47935931765836
Capitalized R&D asset: 36227353.50431034
ROCI (R&D-adjusted, %): 8.330828484427443
FCF margin (%): -13.67478478852874
Rule of 40 score: -13.67478478852874
Financial ratios for 9989.HK — annual report dated 2023-12-31
Total revenue: 765903243.3361462
Gross profit: 253207216.85232064
Operating income: 90013371.06188467
Net income: -110162874.74261603
Capital expenditures: 62241950.872011244
Operating cash flow: 56007830.80028129
Depreciation & amortization: 52545150.55133615
Net tangible assets: 1279544009.455696
Owner earnings: -119859675.06329113
Return on net tangible assets (%): -9.367374172169201
Capex to operating income (%): 69.14745013740189
Buffett classification: The Good
Stock price: 0.41613316261203587
Shares outstanding: 220094500
Book value: 1686129074.0956402
P/B ratio: 0.054318866666621314
Market cap (USD): 91588620.35851473
Debt to equity: 0.4640174148780135
Current ratio: 2.1266588614310007
Quick ratio: 0.7921481970370952
Interest coverage ratio: 2.867113010322231
COGS to revenue (%): 66.94005162461613
R&D to revenue (%): 3.350118250128892
SG&A to revenue (%): 10.836872160075607
Free cash flow (dilution-adjusted): -6562866.544303797
Buyback yield (%): 0
Retained earnings: 476223070.36708856
Inventory turnover: 0.5478220703776004
Receivables turnover: 4.320504672330137
Capitalized R&D asset: 49930991.18122126
ROCI (R&D-adjusted, %): 4.637297462251701
Rosenberg metric: -2.2688716651401024
FCF margin (%): -0.8568793253462473
Revenue growth (%): -25.54294189007158
Rule of 40 score: -26.39982121541783
Financial ratios for 9989.HK — annual report dated 2024-12-31
Total revenue: 723385398.7397261
Gross profit: 240569200.50684932
Operating income: 101713321.0520548
Net income: 88594748.83424658
Capital expenditures: 27363686.769863013
Operating cash flow: 300566059.93287677
Depreciation & amortization: 45349476.056164384
Net tangible assets: 1285770494.9561644
Owner earnings: 106580538.12054795
Return on net tangible assets (%): 8.289235018118967
Capex to operating income (%): 26.902756184569803
Buffett classification: The Good
Stock price: 0.46262886597938147
P/E ratio: 1.149301400851642
Shares outstanding: 220094500
Book value: 1671523363.2602744
P/B ratio: 0.060915731829614975
Market cap (USD): 101822068.94329898
Debt to equity: 0.2905069487685964
Current ratio: 2.6008805413774927
Quick ratio: 1.142756409307421
Effective tax rate (%): 13.950308529570584
Interest coverage ratio: 5.259129940752013
COGS to revenue (%): 66.74397894594412
R&D to revenue (%): 4.015283995081977
SG&A to revenue (%): 8.610097873520449
Free cash flow (dilution-adjusted): 272789461.4808219
Buyback yield (%): 0
Retained earnings: 552422972.1643836
Inventory turnover: 0.6534283954134433
Receivables turnover: 4.480669459423466
Capitalized R&D asset: 58192309.89811192
ROCI (R&D-adjusted, %): 5.211957558227959
Rosenberg metric: -0.49254381215210785
FCF margin (%): 37.71011440873325
Revenue growth (%): -5.551333666014986
Rule of 40 score: 32.158780742718264
Financial ratios for 9989.HK — quarterly report dated 2024-12-31
Total revenue: 165998542.9890411
Gross profit: 55500861.75890411
Operating income: 15619296.721917808
Net income: -18270156.91780822
Capital expenditures: 8530777.94931507
Net tangible assets: 1285770494.9561644
Owner earnings: -26800934.86712329
Return on net tangible assets (%): -2.0844260287709444
Capex to operating income (%): 54.61691458453593
Buffett classification: The Good
Stock price: 0.46262886597938147
Shares outstanding: 220094500
Book value: 1671523363.2602744
P/B ratio: 0.060915731829614975
Market cap (USD): 101822068.94329898
Debt to equity: 0.2905069487685964
Current ratio: 2.6008805413774927
Quick ratio: 1.142756409307421
Interest coverage ratio: 3.7215783963347904
COGS to revenue (%): 66.56545246751463
R&D to revenue (%): 6.771693316511818
SG&A to revenue (%): -11.166198950075879
Free cash flow (dilution-adjusted): 46506631.11232877
Buyback yield (%): 0
Retained earnings: 552422972.1643836
Inventory turnover: 0.14954411804611664
Receivables turnover: 1.028199633522605
Capitalized R&D asset: 11240912.241095891
ROCI (R&D-adjusted, %): 1.2292175008323312
FCF margin (%): 28.016288742606037
Rule of 40 score: 28.016288742606037
Financial ratios for 9989.HK — quarterly report dated 2025-03-31
Total revenue: 192045461.46143252
Gross profit: 52504382.17630854
Operating income: 20065084.705234163
Net income: 21568896.493112948
Capital expenditures: 5468710.413223141
Net tangible assets: 1314255482.6019285
Owner earnings: 16100186.079889808
Return on net tangible assets (%): 1.2250423371272594
Capex to operating income (%): 27.254858345036425
Buffett classification: The Good
Stock price: 0.512853470437018
P/E ratio: 1.3083217792938802
Shares outstanding: 220094500
Book value: 1699729422.0578513
P/B ratio: 0.06640835104945218
Market cap (USD): 112876228.14910026
Debt to equity: 0.29118344701732474
Current ratio: 2.54879370759912
Quick ratio: 1.270328097115014
Effective tax rate (%): 12.382288583727687
Interest coverage ratio: 6.489573437567369
COGS to revenue (%): 72.66044103476368
R&D to revenue (%): 2.868481128186166
SG&A to revenue (%): 13.713670906535116
Free cash flow (dilution-adjusted): 69286351.0399449
Buyback yield (%): 0
Retained earnings: 577035521.3966943
Inventory turnover: 0.2045472600489415
Receivables turnover: 1.0086024581443127
Capitalized R&D asset: 13040199.021093477
ROCI (R&D-adjusted, %): 1.054240187959981
Rosenberg metric: -0.2665690753852406
FCF margin (%): 36.078098650542344
Revenue growth (%): 15.691052465509287
Rule of 40 score: 51.76915111605163
Financial ratios for 9989.HK — quarterly report dated 2025-06-30
Total revenue: 198479375.44769874
Gross profit: 69289716.35843794
Operating income: 32200951.142259415
Net income: 36995858.37099024
Capital expenditures: 5571653.1018131105
Net tangible assets: 1315909242.2914922
Owner earnings: 31424205.269177128
Return on net tangible assets (%): 2.3880222327837584
Capex to operating income (%): 17.302759403591235
Buffett classification: The Great
Stock price: 0.6535031847133758
P/E ratio: 0.9719497196521477
Shares outstanding: 220094500
Book value: 1703203951.1757324
P/B ratio: 0.0844481699262203
Market cap (USD): 143832456.68789807
Debt to equity: 0.2533441447650033
Current ratio: 2.2897929485118476
Quick ratio: 1.1657794318906929
Effective tax rate (%): 13.225860914966194
Interest coverage ratio: 13.171403367484825
COGS to revenue (%): 65.08971463551563
R&D to revenue (%): 4.407503672245007
SG&A to revenue (%): 1.003743426894619
Free cash flow (dilution-adjusted): 64829492.48535565
Buyback yield (%): 0
Retained earnings: 570113547.958159
Inventory turnover: 0.1983347170649777
Receivables turnover: 1.002403695879647
Capitalized R&D asset: 16148374.640172604
ROCI (R&D-adjusted, %): 1.763183042133263
Rosenberg metric: 3.047010473435231
FCF margin (%): 32.66308770829383
Revenue growth (%): 3.3502036118454765
Rule of 40 score: 36.01329132013931
Financial ratios for 9989.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6799485861182519
P/E ratio: 3.713970400867692
Shares outstanding: 220094500
Market cap (USD): 149652944.0874036
Buyback yield (%): 0
Capitalized R&D asset: 7679050.440663751
Rule of 40 score: 0
Financial ratios for 9989.HK — annual report dated 2025-12-31
Total revenue: 782711726.8914286
Gross profit: 248998598.49
Operating income: 90852831.35714285
Net income: 49926544.54
Capital expenditures: 16989834.82142857
Operating cash flow: 244707213.23285717
Depreciation & amortization: 53273174.6
Net tangible assets: 1342731940.982857
Owner earnings: 86209884.31857143
Return on net tangible assets (%): 6.420483619051116
Capex to operating income (%): 18.70039113546331
Buffett classification: The Great
Stock price: 0.6413881748071979
P/E ratio: 2.827474060957771
Shares outstanding: 220094500
Book value: 1725738093.33
P/B ratio: 0.08180036715056084
Market cap (USD): 141166009.6401028
Debt to equity: 0.24614980654221721
Current ratio: 2.3147106987625525
Quick ratio: 1.1899381881934554
Effective tax rate (%): 14.81809740333983
Interest coverage ratio: 8.902274245037129
COGS to revenue (%): 68.18770053709198
R&D to revenue (%): 4.127745081981977
SG&A to revenue (%): 8.727373120206746
Free cash flow (dilution-adjusted): 227406935.7042857
Buyback yield (%): 0
Retained earnings: 574350027.0142857
Inventory turnover: 0.8401815803172388
Receivables turnover: 4.006779838355375
Capitalized R&D asset: 60236509.39555578
ROCI (R&D-adjusted, %): 5.031265312657383
Rosenberg metric: 0.2902087835706037
FCF margin (%): 29.053727942398616
Revenue growth (%): 8.201206197285734
Rule of 40 score: 37.25493413968435
Financial ratios for 9989.HK — quarterly report dated 2025-12-31
Total revenue: 183502527.18571427
Gross profit: 60089276.53571428
Operating income: 14938104.114285713
Net income: -29155704.11142857
Capital expenditures: 3667669.2757142857
Net tangible assets: 1342731940.982857
Owner earnings: -32823373.387142856
Return on net tangible assets (%): -2.4445216789225035
Capex to operating income (%): 24.552441512352257
Buffett classification: The Great
Stock price: 0.6413881748071979
P/E ratio: 4.800087252978216
Shares outstanding: 220094500
Book value: 1725738093.33
P/B ratio: 0.08180036715056084
Market cap (USD): 141166009.6401028
Debt to equity: 0.24614980654221721
Current ratio: 2.3147106987625525
Quick ratio: 1.1899381881934554
Interest coverage ratio: 6.411050631443988
COGS to revenue (%): 67.25425123170061
R&D to revenue (%): 3.918123142254711
SG&A to revenue (%): -7.9033411728483065
Free cash flow (dilution-adjusted): 35066554.97142857
Buyback yield (%): 0
Retained earnings: 574350027.0142857
Inventory turnover: 0.1942795379116384
Receivables turnover: 0.9393678425326156
Capitalized R&D asset: 10076690.285582785
ROCI (R&D-adjusted, %): 0.9232733233067568
FCF margin (%): 19.109576041936123
Rule of 40 score: 19.109576041936123
Financial ratios for AGM.A — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 128000
Buffett classification: The Gruesome
Stock price: 100.73
Shares outstanding: 1030780
Market cap (USD): 103830469.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGM.A — annual report dated 2022-12-31
Total revenue: 309111000
Net income: 178144000
Capital expenditures: 0
Operating cash flow: 809271000
Net tangible assets: 1271958000
Owner earnings: 178144000
Return on net tangible assets (%): 14.00549389209392
Buffett classification: The Gruesome
Stock price: 80.34
P/E ratio: 0.4648647453745285
Shares outstanding: 1030780
Book value: 1271958000
P/B ratio: 0.06510660351992754
Market cap (USD): 82812865.2
Debt to equity: 20.166594337234404
Effective tax rate (%): 21.063102902795563
COGS to revenue (%): 0
SG&A to revenue (%): 25.40770144058283
Free cash flow (dilution-adjusted): 804647000
Buyback yield (%): 0
Retained earnings: 698530000
Receivables turnover: 1.119107786772479
Capitalized R&D asset: 0
FCF margin (%): 260.310050434957
Rule of 40 score: 260.310050434957
Financial ratios for AGM.A — annual report dated 2023-12-31
Total revenue: 351058000
Net income: 200003000
Capital expenditures: 0
Operating cash flow: 375798000
Net tangible assets: 1411863000
Owner earnings: 200003000
Return on net tangible assets (%): 14.165892866375845
Buffett classification: The Gruesome
Stock price: 141.53
P/E ratio: 0.7294205256921146
Shares outstanding: 1030780
Book value: 1411863000
P/B ratio: 0.10332893021490046
Market cap (USD): 145886293.4
Debt to equity: 19.61069239720851
Effective tax rate (%): 20.978976772118642
COGS to revenue (%): 0
SG&A to revenue (%): 26.741165277532485
Free cash flow (dilution-adjusted): 368997000
Buyback yield (%): 0
Retained earnings: 823716000
Receivables turnover: 1.0418387939221272
Capitalized R&D asset: 0
FCF margin (%): 105.10998182636489
Revenue growth (%): 13.570206171892945
Rule of 40 score: 118.68018799825784
Financial ratios for AGM.A — quarterly report dated 2024-09-30
Capital expenditures: 66000
Buffett classification: The Gruesome
Stock price: 132.86
Shares outstanding: 1030780
Market cap (USD): 136949430.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGM.A — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 139.12
Shares outstanding: 1030780
Market cap (USD): 143402113.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGM.A — annual report dated 2024-12-31
Total revenue: 375068000
Net income: 207193000
Capital expenditures: 5272000
Operating cash flow: 612646000
Net tangible assets: 1489026000
Owner earnings: 201921000
Return on net tangible assets (%): 13.56060941850579
Buffett classification: The Gruesome
Stock price: 139.12
P/E ratio: 0.6921185252397524
Shares outstanding: 1030780
Book value: 1489026000
P/B ratio: 0.09630598364299885
Market cap (USD): 143402113.6
Debt to equity: 19.677831011681462
Effective tax rate (%): 19.724683556564628
COGS to revenue (%): 0
SG&A to revenue (%): 27.251325093049793
Free cash flow (dilution-adjusted): 599286000
Buyback yield (%): 52.30048436329323
Retained earnings: 943239000
Receivables turnover: 1.038707694182353
Capitalized R&D asset: 0
FCF margin (%): 159.78062644640437
Revenue growth (%): 6.839325695469125
Rule of 40 score: 166.61995214187348
Financial ratios for AGM.A — quarterly report dated 2025-03-31
Total revenue: 94319000
Net income: 49651000
Capital expenditures: 0
Operating cash flow: -49819000
Net tangible assets: 1525646000
Owner earnings: 49651000
Return on net tangible assets (%): 3.254424683052294
Buffett classification: The Gruesome
Stock price: 135.15
P/E ratio: 0.7014456758172041
Shares outstanding: 1030780
Book value: 1525646000
P/B ratio: 0.09131208484799226
Market cap (USD): 139309917
Debt to equity: 19.578667659470153
Effective tax rate (%): 21.344950495049506
COGS to revenue (%): 0
SG&A to revenue (%): 30.227207667596133
Free cash flow (dilution-adjusted): -53348000
Buyback yield (%): 0
Retained earnings: 970872000
Receivables turnover: 0.3016306520369559
Capitalized R&D asset: 0
FCF margin (%): -56.561244288001355
Rule of 40 score: -56.561244288001355
Financial ratios for AGM.A — quarterly report dated 2025-06-30
Total revenue: 102733000
Net income: 54837000
Capital expenditures: 0
Operating cash flow: -47722000
Net tangible assets: 1544307000
Owner earnings: 54837000
Return on net tangible assets (%): 3.5509131280244146
Buffett classification: The Gruesome
Stock price: 136.16
P/E ratio: 1.3432260623229462
Shares outstanding: 1030780
Book value: 1544307000
P/B ratio: 0.09088283922821044
Market cap (USD): 140351004.79999998
Debt to equity: 20.0745661322522
Effective tax rate (%): 16.19110207699714
COGS to revenue (%): 0
SG&A to revenue (%): 27.73208219364761
Free cash flow (dilution-adjusted): -49467000
Buyback yield (%): 0
Retained earnings: 1003641000
Receivables turnover: 0.28293853089979704
Capitalized R&D asset: 0
FCF margin (%): -48.15103228758043
Revenue growth (%): 8.920790084712518
Rule of 40 score: -39.23024220286791
Financial ratios for AGM.A — quarterly report dated 2025-09-30
Total revenue: 103918000
Net income: 55003000
Capital expenditures: 0
Operating cash flow: 74193000
Net tangible assets: 1687083000
Owner earnings: 55003000
Return on net tangible assets (%): 3.260242679227993
Buffett classification: The Gruesome
Stock price: 119.79
P/E ratio: 0.7741950091227718
Shares outstanding: 1030780
Book value: 1687083000
P/B ratio: 0.07318972226025632
Market cap (USD): 123477136.2
Debt to equity: 18.544328880084738
Effective tax rate (%): 17.524366471734893
COGS to revenue (%): 0
SG&A to revenue (%): 27.70934775496064
Free cash flow (dilution-adjusted): 72833000
Buyback yield (%): 0
Retained earnings: 1035940000
Receivables turnover: 0.30968437929318365
Capitalized R&D asset: 0
FCF margin (%): 70.08699166650628
Revenue growth (%): 1.1534755141969961
Rule of 40 score: 71.24046718070328
Financial ratios for AGM.A — quarterly report dated 2025-12-31
Total revenue: 107503000
Net income: 47924000
Capital expenditures: 0
Operating cash flow: 103410000
Net tangible assets: 1718949000
Owner earnings: 47924000
Return on net tangible assets (%): 2.787982656844386
Buffett classification: The Gruesome
Stock price: 129.45
P/E ratio: 0.6433212207410264
Shares outstanding: 1030780
Book value: 1718949000
P/B ratio: 0.0776256136744022
Market cap (USD): 133434470.99999999
Debt to equity: 19.307149310421657
Effective tax rate (%): 20.740924501777886
COGS to revenue (%): 0
SG&A to revenue (%): 28.03921751020902
Free cash flow (dilution-adjusted): 101704000
Buyback yield (%): 9.663170171371984
Retained earnings: 1047347000
Receivables turnover: 0.259437844047214
Capitalized R&D asset: 0
FCF margin (%): 94.60573193306233
Revenue growth (%): 3.449835447179507
Rule of 40 score: 98.05556738024184
Financial ratios for AGM.A — annual report dated 2025-12-31
Total revenue: 408372000
Net income: 207415000
Capital expenditures: 0
Operating cash flow: 80062000
Net tangible assets: 1718949000
Owner earnings: 207415000
Return on net tangible assets (%): 12.066384750216557
Buffett classification: The Gruesome
Stock price: 129.45
P/E ratio: 0.6433212207410264
Shares outstanding: 1030780
Book value: 1718949000
P/B ratio: 0.0776256136744022
Market cap (USD): 133434470.99999999
Debt to equity: 19.307149310421657
Effective tax rate (%): 18.88694659205118
COGS to revenue (%): 0
SG&A to revenue (%): 28.390291205077723
Free cash flow (dilution-adjusted): 71722000
Buyback yield (%): 9.663170171371984
Retained earnings: 1047347000
Receivables turnover: 0.9855273922518335
Capitalized R&D asset: 0
FCF margin (%): 17.562908328680713
Revenue growth (%): 8.879456525216762
Rule of 40 score: 26.442364853897473
Financial ratios for AKO.A — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.77
Shares outstanding: 78881550
Market cap (USD): 534028093.49999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKO.A — annual report dated 2022-12-31
Total revenue: 3103829900.7009344
Gross profit: 1201140855.140187
Operating income: 397252367.99065423
Net income: 150068910.04672897
Capital expenditures: 218002250
Net tangible assets: 63618380.841121495
Owner earnings: -67933339.95327103
Return on net tangible assets (%): -106.78256669707702
Capex to operating income (%): 54.87752058035026
Buffett classification: The Good
Stock price: 8.48
P/E ratio: 4.457389233997308
Shares outstanding: 78881550
Book value: 1032012443.9252334
P/B ratio: 0.6481661611131321
Market cap (USD): 668915544
Debt to equity: 1.2918054484174226
Current ratio: 1.2238455066971141
Quick ratio: 0.9648116205144539
Effective tax rate (%): 44.82088197724585
Interest coverage ratio: 6.100671641109569
COGS to revenue (%): 61.301331143535464
SG&A to revenue (%): 25.708078822327884
Free cash flow (dilution-adjusted): 246203557.24299064
Buyback yield (%): 0
Retained earnings: 837587765.1869159
Inventory turnover: 6.623791016133872
Receivables turnover: 7.929448692814574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.495531019408055
FCF margin (%): 7.932250320399026
Rule of 40 score: 7.932250320399026
Financial ratios for AKO.A — annual report dated 2023-12-31
Total revenue: 2959889957.4968348
Gross profit: 1148986929.1463194
Operating income: 398957492.3132574
Net income: 197268365.6628685
Capital expenditures: 217676444.65545306
Net tangible assets: 77161512.0274914
Owner earnings: -20408078.992584556
Return on net tangible assets (%): -26.448521362973665
Capex to operating income (%): 54.561312633411006
Buffett classification: The Good
Stock price: 11.22
P/E ratio: 4.486532790120802
Shares outstanding: 78881550
Book value: 1041084976.9397721
P/B ratio: 0.8501236792423729
Market cap (USD): 885050991
Debt to equity: 1.1192169814320208
Current ratio: 1.4169601665819331
Quick ratio: 1.0806016518831225
Effective tax rate (%): 33.01051607320488
Interest coverage ratio: 5.855311715590398
COGS to revenue (%): 61.18143087596364
SG&A to revenue (%): 25.171607371525994
Free cash flow (dilution-adjusted): 196828922.49954784
Buyback yield (%): 0
Retained earnings: 869632613.2664135
Inventory turnover: 6.873956375446701
Receivables turnover: 7.28619069188286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.836215666587295
FCF margin (%): 6.649872979264579
Revenue growth (%): -4.637494573127022
Rule of 40 score: 2.0123784061375574
Financial ratios for AKO.A — quarterly report dated 2024-09-30
Operating income: 87343150.87524313
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.23
Shares outstanding: 78881550
Market cap (USD): 1043602906.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKO.A — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.53
Shares outstanding: 78881550
Market cap (USD): 1067267371.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKO.A — annual report dated 2024-12-31
Total revenue: 3245817692.656163
Gross profit: 1287431013.2380328
Operating income: 431071922.28318316
Net income: 236214954.44707304
Capital expenditures: 292262883.1731011
Net tangible assets: 139270289.4246741
Owner earnings: -56047928.726028085
Return on net tangible assets (%): -40.24399529688795
Capex to operating income (%): 67.79909988688743
Buffett classification: The Good
Stock price: 13.53
P/E ratio: 4.518204082371655
Shares outstanding: 78881550
Book value: 1021187919.6657777
P/B ratio: 1.0451233812570986
Market cap (USD): 1067267371.5
Debt to equity: 1.1046839136021906
Current ratio: 1.1181398836264869
Quick ratio: 0.7870987786958724
Effective tax rate (%): 36.24438004864464
Interest coverage ratio: 6.850654553391561
COGS to revenue (%): 60.335695496672095
SG&A to revenue (%): 26.418320874424523
Free cash flow (dilution-adjusted): 66140131.87698193
Buyback yield (%): 0
Retained earnings: 897715964.1616751
Inventory turnover: 6.485173560613507
Receivables turnover: 8.942638423820778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.95439939903502
FCF margin (%): 2.037703227344762
Revenue growth (%): 9.660079910576682
Rule of 40 score: 11.697783137921444
Financial ratios for AKO.A — quarterly report dated 2025-03-31
Total revenue: 969267833.9917498
Gross profit: 390685957.17746687
Operating income: 142319917.27961236
Net income: 86955748.95781042
Capital expenditures: 70154452.4957985
Net tangible assets: 221727043.45548594
Owner earnings: 16801296.46201192
Return on net tangible assets (%): 7.5774683142721635
Capex to operating income (%): 49.29348880801259
Buffett classification: The Good
Stock price: 16.97
P/E ratio: 3.8485664247152807
Shares outstanding: 78881550
Book value: 1170920399.6333237
P/B ratio: 1.1432202427416855
Market cap (USD): 1338619903.5
Debt to equity: 1.0186500266912264
Current ratio: 1.28392121523901
Quick ratio: 0.8183143957072903
Effective tax rate (%): 31.119952773518456
Interest coverage ratio: 8.300280933023505
COGS to revenue (%): 59.69267281175532
SG&A to revenue (%): 25.35388358088724
Free cash flow (dilution-adjusted): 40740553.72460004
Buyback yield (%): 0
Retained earnings: 1082356675.4698038
Inventory turnover: 1.7168763362373491
Receivables turnover: 2.9264312874980365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3108223978827285
FCF margin (%): 4.203229726175646
Rule of 40 score: 4.203229726175646
Financial ratios for AKO.A — quarterly report dated 2025-06-30
Total revenue: 803127019.9107822
Gross profit: 304473292.35121316
Operating income: 80479194.8645414
Net income: 40510619.08388641
Capital expenditures: 69943783.04863453
Net tangible assets: 255190603.85159394
Owner earnings: -29433163.96474812
Return on net tangible assets (%): -11.533796119650617
Capex to operating income (%): 86.90914858971992
Buffett classification: The Gruesome
Stock price: 19.2
P/E ratio: 11.881767585192105
Shares outstanding: 78881550
Book value: 1205762401.262104
P/B ratio: 1.2560731354823347
Market cap (USD): 1514525760
Debt to equity: 1.0054702655259722
Current ratio: 1.324728244659628
Quick ratio: 0.8234230063000756
Effective tax rate (%): 37.54787343866419
Interest coverage ratio: 4.703031189319308
COGS to revenue (%): 62.08902392736875
SG&A to revenue (%): 27.090361100832773
Free cash flow (dilution-adjusted): 7741122.837558481
Buyback yield (%): 0
Retained earnings: 1137577978.4571865
Inventory turnover: 1.4803660649532733
Receivables turnover: 2.6541757116037483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9650323961345917
FCF margin (%): 0.9638727929261335
Revenue growth (%): -17.14085707319384
Rule of 40 score: -16.176984280267707
Financial ratios for AKO.A — quarterly report dated 2025-09-30
Total revenue: 829441632.6403713
Gross profit: 312888345.3893506
Operating income: 94446525.17254959
Net income: 59672036.60331212
Capital expenditures: 83327794.47426783
Net tangible assets: 267203558.77049348
Owner earnings: -23655757.870955706
Return on net tangible assets (%): -8.853084883975708
Capex to operating income (%): 88.2274856825401
Buffett classification: The Gruesome
Stock price: 19.63
P/E ratio: 8.274329523313577
Shares outstanding: 78881550
Book value: 1216298421.6635227
P/B ratio: 1.2730796973181984
Market cap (USD): 1548444826.5
Debt to equity: 1.0125843403833195
Current ratio: 1.37085962499308
Quick ratio: 0.9051024949732798
Effective tax rate (%): 30.522913642550797
Interest coverage ratio: 5.662468636241038
COGS to revenue (%): 62.27723168496747
SG&A to revenue (%): 26.23684983292342
Free cash flow (dilution-adjusted): 9973428.399693245
Buyback yield (%): 0
Retained earnings: 1115304987.8748937
Inventory turnover: 1.5299729028424234
Receivables turnover: 2.4407414849549833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3942221381129802
FCF margin (%): 1.2024267901702392
Revenue growth (%): 3.2765194143900604
Rule of 40 score: 4.4789462045603
Financial ratios for AKO.A — quarterly report dated 2025-12-31
Total revenue: 1057489684.86788
Gross profit: 425785356.8015645
Operating income: 172542746.18307886
Net income: 113041670.55581483
Capital expenditures: 94468487.89919327
Net tangible assets: 334223124.87499166
Owner earnings: 18573182.65662156
Return on net tangible assets (%): 5.557120759842224
Capex to operating income (%): 54.75077335268339
Buffett classification: The Good
Stock price: 22.6
P/E ratio: 5.938845304130658
Shares outstanding: 78881550
Book value: 1329592915.0832276
P/B ratio: 1.3408036473241949
Market cap (USD): 1782723030
Debt to equity: 0.9697893637963546
Current ratio: 1.4143415630978295
Quick ratio: 0.9973845670007871
Effective tax rate (%): 21.804016442547177
Interest coverage ratio: 9.685977226075432
COGS to revenue (%): 59.73621654240902
SG&A to revenue (%): 23.964174821462873
Free cash flow (dilution-adjusted): 143603309.10949618
Buyback yield (%): 0
Retained earnings: 1299485513.4786763
Inventory turnover: 1.8666716670397465
Receivables turnover: 2.5713296424077194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.772436014320917
FCF margin (%): 13.579641595032447
Revenue growth (%): 27.49416514113966
Rule of 40 score: 41.07380673617211
Financial ratios for AKO.A — annual report dated 2025-12-31
Total revenue: 3716732061.0262904
Gross profit: 1452493196.213081
Operating income: 502822454.83032197
Net income: 300550497.8109652
Capital expenditures: 308521405.8715025
Net tangible assets: 334223124.87499166
Owner earnings: -7970908.060537338
Return on net tangible assets (%): -2.3849062100411724
Capex to operating income (%): 61.357921251868795
Buffett classification: The Good
Stock price: 22.6
P/E ratio: 5.931525793450074
Shares outstanding: 78881550
Book value: 1329592915.0832276
P/B ratio: 1.3408036473241949
Market cap (USD): 1782723030
Debt to equity: 0.9697893637963546
Current ratio: 1.4143415630978295
Quick ratio: 0.9973845670007871
Effective tax rate (%): 28.940354257367556
Interest coverage ratio: 7.139867098228002
COGS to revenue (%): 60.920153178542336
SG&A to revenue (%): 25.465830071910457
Free cash flow (dilution-adjusted): 203686009.06727114
Buyback yield (%): 0
Retained earnings: 1299485513.4786763
Inventory turnover: 6.690773433981214
Receivables turnover: 9.037386802120965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.821978966256015
FCF margin (%): 5.4802446268087435
Revenue growth (%): 14.508343134477213
Rule of 40 score: 19.988587761285956
Financial ratios for ALBH.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07175675675675675
Shares outstanding: 283209548
Market cap (USD): 20322198.647027023
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBH.L — annual report dated 2022-12-31
Total revenue: 2217980722.8915663
Gross profit: 657361445.7831326
Operating income: 509463855.42168677
Net income: 501406024.09638554
Capital expenditures: 130556626.5060241
Operating cash flow: 628422891.5662651
Depreciation & amortization: 152644578.31325302
Net tangible assets: 2195732530.120482
Owner earnings: 523493975.9036144
Return on net tangible assets (%): 23.841427347022535
Capex to operating income (%): 25.626278511546513
Buffett classification: The Good
Stock price: 0.16180722891566265
P/E ratio: 0.09139370083740422
Shares outstanding: 283209548
Book value: 2195732530.120482
P/B ratio: 0.02087018866629574
Market cap (USD): 45825352.16433735
Debt to equity: 0.3482000682594606
Current ratio: 2.449044889320046
Quick ratio: 1.181645647764353
Effective tax rate (%): 0.09722208885858867
Interest coverage ratio: 12.931741031835836
COGS to revenue (%): 70.36216595579177
SG&A to revenue (%): 6.6457387703131685
Free cash flow (dilution-adjusted): 496878313.25301206
Buyback yield (%): 26.693804941452576
Retained earnings: 1914254216.86747
Inventory turnover: 3.605345194223939
Receivables turnover: 7.859471459676387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.119439913031147
FCF margin (%): 22.402282766697592
Rule of 40 score: 22.402282766697592
Financial ratios for ALBH.L — annual report dated 2023-12-31
Total revenue: 1954313924.0506327
Gross profit: 320874683.5443038
Operating income: 200289873.4177215
Net income: 149398734.1772152
Capital expenditures: 167592405.06329113
Operating cash flow: 416041772.15189874
Depreciation & amortization: 169474683.5443038
Net tangible assets: 2264850632.911392
Owner earnings: 151281012.65822786
Return on net tangible assets (%): 6.679513891993885
Capex to operating income (%): 83.67492684653256
Buffett classification: The Gruesome
Stock price: 0.18443037974683543
P/E ratio: 0.34961771780216055
Shares outstanding: 283209548
Book value: 2264850632.911392
P/B ratio: 0.023062202745982634
Market cap (USD): 52232444.48556962
Debt to equity: 0.33218106986684787
Current ratio: 1.7222388039634842
Quick ratio: 0.7816588015434465
Effective tax rate (%): 0.1412955191552728
Interest coverage ratio: 2.634164613438103
COGS to revenue (%): 83.58121079753458
SG&A to revenue (%): 6.142982612953621
Free cash flow (dilution-adjusted): 248286075.94936708
Buyback yield (%): 18.893150660613063
Retained earnings: 1983130379.7468355
Inventory turnover: 3.6890453605948594
Receivables turnover: 6.840895395413136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.25266837361906
FCF margin (%): 12.704513481373242
Revenue growth (%): -11.887695691835994
Rule of 40 score: 0.8168177895372484
Financial ratios for ALBH.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14626666666666668
Shares outstanding: 283209548
Market cap (USD): 41424116.55413334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBH.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.137125
Shares outstanding: 283209548
Market cap (USD): 38835109.2695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBH.L — annual report dated 2024-12-31
Total revenue: 2027160000
Gross profit: 391291250
Operating income: 261315000
Net income: 230677500
Capital expenditures: 129950000
Operating cash flow: 370838750
Depreciation & amortization: 172336250
Net tangible assets: 2404926250
Owner earnings: 273063750
Return on net tangible assets (%): 11.354350263339676
Capex to operating income (%): 49.72925396552054
Buffett classification: The Good
Stock price: 0.137125
P/E ratio: 0.16835239357761378
Shares outstanding: 283209548
Book value: 2404926250
P/B ratio: 0.016148149769457585
Market cap (USD): 38835109.2695
Debt to equity: 0.27883547364498185
Current ratio: 1.9741607015833378
Quick ratio: 0.9661992429028359
Effective tax rate (%): 0.2265342423537935
Interest coverage ratio: 5.537801324503311
COGS to revenue (%): 80.69756457309734
SG&A to revenue (%): 4.924006985141775
Free cash flow (dilution-adjusted): 240843750
Buyback yield (%): 32.16805677900141
Retained earnings: 2128561250
Inventory turnover: 3.2292486607462316
Receivables turnover: 5.999733629300777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.204108678328176
FCF margin (%): 11.880845616527557
Revenue growth (%): 3.7274500812224662
Rule of 40 score: 15.608295697750023
Financial ratios for ALBH.L — quarterly report dated 2025-03-31
Total revenue: 531106493.5064935
Gross profit: 62800000
Operating income: 32546753.246753246
Net income: 23529870.129870128
Capital expenditures: 35854545.45454545
Operating cash flow: -10910389.61038961
Depreciation & amortization: 48844155.84415584
Net tangible assets: 2471033766.233766
Owner earnings: 36519480.51948051
Return on net tangible assets (%): 1.4779029335216975
Capex to operating income (%): 110.16320178763817
Buffett classification: The Gruesome
Stock price: 0.14675324675324675
P/E ratio: 0.4415868048901645
Shares outstanding: 283209548
Book value: 2471033766.233766
P/B ratio: 0.016819649026434073
Market cap (USD): 41561920.68051948
Debt to equity: 0.3033763670076565
Current ratio: 1.8518671183930062
Quick ratio: 0.8375262031401888
Effective tax rate (%): 5.983083389549063
Interest coverage ratio: 2.6898143179134912
COGS to revenue (%): 88.17562941372093
SG&A to revenue (%): 5.696267532619966
Free cash flow (dilution-adjusted): -46767532.46753246
Buyback yield (%): 5.390173754192679
Retained earnings: 2186128571.428571
Inventory turnover: 0.7836096424605529
Receivables turnover: 1.3563059044371997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1122260542536955
FCF margin (%): -8.805678906081885
Rule of 40 score: -8.805678906081885
Financial ratios for ALBH.L — quarterly report dated 2025-06-30
Total revenue: 594605479.4520549
Gross profit: 64447945.20547945
Operating income: 34652054.79452055
Net income: 33650684.93150685
Capital expenditures: 34428767.12328767
Operating cash flow: 143042465.75342467
Depreciation & amortization: 51717808.21917808
Net tangible assets: 2636212328.767123
Owner earnings: 50939726.02739725
Return on net tangible assets (%): 1.9323074045109343
Capex to operating income (%): 99.3556293485136
Buffett classification: The Gruesome
Stock price: 0.1547945205479452
P/E ratio: 0.7666817181156018
Shares outstanding: 283209548
Book value: 2636212328.767123
P/B ratio: 0.016629649182227514
Market cap (USD): 43839286.197260275
Debt to equity: 0.273577959245181
Current ratio: 1.973238711575232
Quick ratio: 0.9791611511496789
Effective tax rate (%): -1.8491645590613208
Interest coverage ratio: 2.7779486053151765
COGS to revenue (%): 89.16122581566688
SG&A to revenue (%): 5.011035289889462
Free cash flow (dilution-adjusted): 108609589.0410959
Buyback yield (%): 2.637279216544128
Retained earnings: 2339372602.739726
Inventory turnover: 0.9543578185261538
Receivables turnover: 1.407487151218405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1242646679739237
FCF margin (%): 18.265823776326883
Revenue growth (%): 11.955979962949744
Rule of 40 score: 30.221803739276627
Financial ratios for ALBH.L — quarterly report dated 2025-09-30
Total revenue: 607324324.3243244
Gross profit: 132498648.64864865
Operating income: 101471621.62162162
Net income: 90905405.4054054
Capital expenditures: 31833783.783783786
Operating cash flow: 174527027.02702704
Depreciation & amortization: 52066216.216216214
Net tangible assets: 2671560810.810811
Owner earnings: 111137837.83783782
Return on net tangible assets (%): 4.160033991669005
Capex to operating income (%): 31.372105101945692
Buffett classification: The Good
Stock price: 0.15445945945945946
P/E ratio: 0.2953986560235079
Shares outstanding: 283209548
Book value: 2672845945.945946
P/B ratio: 0.01636622333740835
Market cap (USD): 43744393.69783784
Debt to equity: 0.2321121428419753
Current ratio: 2.4118715690533548
Quick ratio: 1.1480163925959908
Effective tax rate (%): 1.2463483022357933
Interest coverage ratio: 8.571803652968036
COGS to revenue (%): 78.18321392016377
SG&A to revenue (%): 5.10880690667972
Free cash flow (dilution-adjusted): 142616216.2162162
Buyback yield (%): 1.390139528069777
Retained earnings: 2378187837.8378377
Inventory turnover: 0.8445870099777179
Receivables turnover: 1.6757585135855684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2565185449252882
FCF margin (%): 23.482711049797516
Revenue growth (%): 2.1390392977862014
Rule of 40 score: 25.621750347583717
Financial ratios for ALBH.L — annual report dated 2025-12-31
Total revenue: 2403745945.9459457
Gross profit: 452139189.1891892
Operating income: 315266216.2162162
Net income: 295524324.3243243
Capital expenditures: 144289189.1891892
Operating cash flow: 523559459.4594595
Depreciation & amortization: 207498648.64864865
Net tangible assets: 2817077027.027027
Owner earnings: 358733783.7837838
Return on net tangible assets (%): 12.734255412333178
Capex to operating income (%): 45.76741235420945
Buffett classification: The Good
Stock price: 0.15567567567567567
P/E ratio: 0.14918852396839333
Shares outstanding: 283209548
Book value: 2818360810.8108106
P/B ratio: 0.015643432726421866
Market cap (USD): 44088837.7427027
Debt to equity: 0.1817799976697208
Current ratio: 3.426934807309509
Quick ratio: 1.7967929057777243
Effective tax rate (%): 1.0837558744905762
Interest coverage ratio: 6.980968909901553
COGS to revenue (%): 81.19022561632407
SG&A to revenue (%): 4.303249657628971
Free cash flow (dilution-adjusted): 378263513.5135135
Buyback yield (%): 14.534536259506492
Retained earnings: 2524477027.027027
Inventory turnover: 3.784304528517449
Receivables turnover: 6.7301757864229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.764796389029803
FCF margin (%): 15.736418158145057
Revenue growth (%): 18.5770213473996
Rule of 40 score: 34.31343950554466
Financial ratios for ALBH.L — quarterly report dated 2025-12-31
Total revenue: 657213513.5135136
Gross profit: 194441891.8918919
Operating income: 145744594.5945946
Net income: 146939189.1891892
Capital expenditures: 41183783.783783786
Operating cash flow: 219275675.6756757
Depreciation & amortization: 53589189.18918919
Net tangible assets: 2817077027.027027
Owner earnings: 159344594.5945946
Return on net tangible assets (%): 5.656380463361247
Capex to operating income (%): 28.25750340747884
Buffett classification: The Good
Stock price: 0.15567567567567567
P/E ratio: 0.14944094696372373
Shares outstanding: 283209548
Book value: 2818360810.8108106
P/B ratio: 0.015643432726421866
Market cap (USD): 44088837.7427027
Debt to equity: 0.1817799976697208
Current ratio: 3.426934807309509
Quick ratio: 1.7967929057777243
Effective tax rate (%): 0.7666052165659737
Interest coverage ratio: 17.294900577293134
COGS to revenue (%): 70.41419753340269
SG&A to revenue (%): 2.3224588660561167
Free cash flow (dilution-adjusted): 177168918.9189189
Buyback yield (%): 5.281106279023553
Retained earnings: 2524477027.027027
Inventory turnover: 0.8973471409180716
Receivables turnover: 1.8401122974823874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.514173158477192
FCF margin (%): 26.957589166382224
Revenue growth (%): 8.214587690801478
Rule of 40 score: 35.1721768571837
Financial ratios for ASPS — annual report dated 2021-12-31
Capital expenditures: 1567045.4545454546
Buffett classification: The Gruesome
Stock price: 89.76
Shares outstanding: 11278949
Market cap (USD): 1012398462.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASPS — annual report dated 2022-12-31
Total revenue: 162893617.0212766
Gross profit: 23207446.80851064
Operating income: -35042553.19148936
Net income: -56205319.148936175
Capital expenditures: 918085.1063829787
Operating cash flow: -47753191.4893617
Depreciation & amortization: 12020212.765957447
Net tangible assets: -220573404.25531915
Owner earnings: -45103191.48936171
Buffett classification: The Gruesome
Stock price: 75.68
Shares outstanding: 11278949
Book value: -126461702.12765956
Market cap (USD): 853590860.32
Debt to equity: -2.1111513030603835
Current ratio: 2.184308344767369
Quick ratio: 2.184308344767369
Interest coverage ratio: -1.9796862792235108
COGS to revenue (%): 85.75300417972832
SG&A to revenue (%): 31.656217345872523
Free cash flow (dilution-adjusted): -54043617.0212766
Buyback yield (%): 0
Retained earnings: 126540425.5319149
Receivables turnover: 7.648351648351648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.226551877460803
FCF margin (%): -33.177246603970744
Rule of 40 score: -33.177246603970744
Financial ratios for ASPS — annual report dated 2023-12-31
Total revenue: 161184444.44444445
Gross profit: 32946666.666666664
Operating income: -18631111.111111112
Net income: -62291111.11111111
Capital expenditures: 0
Operating cash flow: -24258888.888888888
Depreciation & amortization: 10383333.333333334
Net tangible assets: -231308888.8888889
Owner earnings: -51907777.777777776
Buffett classification: The Gruesome
Stock price: 28.48
Shares outstanding: 11278949
Book value: -138949999.99999997
Market cap (USD): 321224467.52
Debt to equity: -1.7523089840470196
Current ratio: 1.553131991051454
Quick ratio: 1.553131991051454
Interest coverage ratio: -0.46444893776140495
COGS to revenue (%): 79.55964871162091
SG&A to revenue (%): 27.943832462465362
Free cash flow (dilution-adjusted): -29890000
Buyback yield (%): 0
Retained earnings: -200180000
Receivables turnover: 12.081785625052055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.079161698769083
FCF margin (%): -18.543973088111617
Revenue growth (%): -1.049256937187968
Rule of 40 score: -19.593230025299587
Financial ratios for ASPS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.6
Shares outstanding: 11278949
Market cap (USD): 108277910.39999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASPS — annual report dated 2024-12-31
Total revenue: 166806250
Gross profit: 51592708.333333336
Operating income: 4071875
Net income: -36925000
Capital expenditures: 3125
Operating cash flow: -5234375
Depreciation & amortization: 7931250
Net tangible assets: -244587500
Owner earnings: -28996875
Capex to operating income (%): 0.07674597083653108
Buffett classification: The Great
Stock price: 5.28
Shares outstanding: 11278949
Book value: -163240625.00000003
Market cap (USD): 59552850.720000006
Debt to equity: -1.4923138771368951
Current ratio: 0.18837481061513678
Quick ratio: 0.18837481061513678
Interest coverage ratio: 0.10054788178100162
COGS to revenue (%): 69.07027864163763
SG&A to revenue (%): 25.069629185557098
Free cash flow (dilution-adjusted): -10171875
Buyback yield (%): 0
Retained earnings: -270809375
Receivables turnover: 9.950537500776734
Capitalized R&D asset: 0
FCF margin (%): -6.098017910000374
Revenue growth (%): 3.487808997283993
Rule of 40 score: -2.6102089127163812
Financial ratios for ASPS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.28
Shares outstanding: 11278949
Market cap (USD): 59552850.720000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASPS — quarterly report dated 2025-03-31
Total revenue: 47216304.347826086
Gross profit: 14483695.652173912
Operating income: 3527173.913043478
Net income: -5729347.826086956
Capital expenditures: 27173.91304347826
Operating cash flow: -5404347.826086956
Depreciation & amortization: 1782608.6956521738
Net tangible assets: -212959782.60869566
Owner earnings: -3973913.0434782603
Capex to operating income (%): 0.7704160246533128
Buffett classification: The Great
Stock price: 5.44
Shares outstanding: 11278949
Book value: -129379347.82608694
Market cap (USD): 61357482.56
Debt to equity: -1.663031698157592
Current ratio: 1.301870687815634
Quick ratio: 1.301870687815634
Interest coverage ratio: 0.6571486431753746
COGS to revenue (%): 69.32480029466608
SG&A to revenue (%): 20.1339809848293
Free cash flow (dilution-adjusted): -6620652.173913043
Buyback yield (%): 0
Retained earnings: -394654347.82608694
Receivables turnover: 2.3113227625838038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.135811058928123
FCF margin (%): -14.021961831533874
Rule of 40 score: -14.021961831533874
Financial ratios for ASPS — quarterly report dated 2025-06-30
Total revenue: 50927058.823529415
Gross profit: 15325882.352941178
Operating income: 3801176.470588235
Net income: 19597647.05882353
Capital expenditures: 3529.4117647058824
Operating cash flow: -360000
Depreciation & amortization: 2128235.294117647
Net tangible assets: -208914117.6470588
Owner earnings: 21722352.94117647
Return on net tangible assets (%): -10.397742950945224
Capex to operating income (%): 0.09285051067780872
Buffett classification: The Great
Stock price: 8.53
P/E ratio: 6.937363648953759
Shares outstanding: 11278949
Book value: -119917647.05882356
Market cap (USD): 96209434.97
Debt to equity: -1.928215441969979
Current ratio: 1.3440833416409133
Quick ratio: 1.3440833416409133
Effective tax rate (%): -8808.021390374332
Interest coverage ratio: 1.235564053537285
COGS to revenue (%): 69.90620957309184
SG&A to revenue (%): 19.55738310848272
Free cash flow (dilution-adjusted): -1144705.8823529412
Buyback yield (%): 0
Retained earnings: -414832941.1764706
Receivables turnover: 2.2826407930816286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1424764387212227
FCF margin (%): -2.247736093143596
Revenue growth (%): 7.8590531956238925
Rule of 40 score: 5.611317102480296