speb/financial-data huggingface dataset:
Financial ratios for 8018.T — annual report dated 2025-03-31
Total revenue: 164476674.24141157
Gross profit: 79508087.15412378
Operating income: 25631600.053468786
Net income: 14209330.303435368
Capital expenditures: 8441384.841598716
Operating cash flow: 7438845.074187943
Depreciation & amortization: 8501537.227643363
Net tangible assets: 301811255.17978877
Owner earnings: 14269482.689480018
Return on net tangible assets (%): 4.727949155169743
Capex to operating income (%): 32.93350717079531
Buffett classification: The Good
Stock price: 3.976607405427082
P/E ratio: 10.428446463019757
Shares outstanding: 37263231
Book value: 342053201.4436573
P/B ratio: 0.4332110903196686
Market cap (USD): 148181240.34474
Debt to equity: 0.10924616045957246
Current ratio: 2.3478638667632152
Quick ratio: 1.9297610427226646
Effective tax rate (%): 26.120180618270233
Interest coverage ratio: 60.873015873015866
COGS to revenue (%): 51.65996180259255
SG&A to revenue (%): 6.387906863342679
Free cash flow (dilution-adjusted): -1002539.7674107739
Buyback yield (%): 4.298431641862832
Retained earnings: 184246758.45475203
Inventory turnover: 4.403533079321094
Receivables turnover: 6.386971191279522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.095235067866111
FCF margin (%): -0.6095330976472022
Revenue growth (%): 17.100030779556043
Rule of 40 score: 16.490497681908842
Financial ratios for 8018.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.150290617215609
Shares outstanding: 37263231
Market cap (USD): 154653237.98643783
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8018.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 322907133.243607
Buffett classification: The Gruesome
Stock price: 4.564939434724092
Shares outstanding: 37263231
Book value: 355504710.6325707
P/B ratio: 0.47848702863727577
Market cap (USD): 170104392.65713328
Debt to equity: 0.10180207465737866
Current ratio: 2.1889323644494127
Quick ratio: 1.7305757406372275
Buyback yield (%): 0
Retained earnings: 174858681.02288023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9729.T — annual report dated 2022-03-31
Total revenue: 1011998033.1093264
Gross profit: 253900999.83609244
Operating income: 67628257.66267826
Net income: 47795443.36993936
Capital expenditures: 29773807.572529096
Operating cash flow: 83043763.31748894
Depreciation & amortization: 32396328.4707425
Net tangible assets: 618128175.7089002
Owner earnings: 50417964.26815276
Return on net tangible assets (%): 8.156554942723801
Capex to operating income (%): 44.02569074163839
Buffett classification: The Good
Stock price: 12.605966235043436
P/E ratio: 8.145779282743483
Shares outstanding: 30884672
Book value: 635281101.4587772
P/B ratio: 0.6128485980747449
Market cap (USD): 389331132.4123914
Debt to equity: 0.03507617683862895
Current ratio: 2.576011037337242
Quick ratio: 2.3761748728119336
Effective tax rate (%): 32.5546432288655
Interest coverage ratio: 275.0666666666667
COGS to revenue (%): 74.91091963331282
Free cash flow (dilution-adjusted): 49090313.063432224
Buyback yield (%): 1.7345109986597607
Retained earnings: 526520242.5831831
Inventory turnover: 19.95749730312837
Receivables turnover: 6.808402712686773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.97751070055377
FCF margin (%): 4.850830876874737
Rule of 40 score: 4.850830876874737
Financial ratios for 9729.T — annual report dated 2023-03-31
Total revenue: 977357357.3573574
Gross profit: 239624624.62462464
Operating income: 58971471.47147147
Net income: 46238738.738738745
Capital expenditures: 32530030.030030034
Operating cash flow: 64504504.50450451
Depreciation & amortization: 32199699.699699704
Net tangible assets: 600300300.3003004
Owner earnings: 45908408.40840841
Return on net tangible assets (%): 7.647573786893447
Capex to operating income (%): 55.162316995544245
Buffett classification: The Good
Stock price: 13.680030030030032
P/E ratio: 9.13743004139633
Shares outstanding: 30884672
Book value: 617282282.2822824
P/B ratio: 0.6844570993768092
Market cap (USD): 422503240.4276277
Debt to equity: 0.027960886380774
Current ratio: 2.658121471923942
Quick ratio: 2.427910530113323
Effective tax rate (%): 31.096196868008953
Interest coverage ratio: 290.9259259259259
COGS to revenue (%): 75.48239414981872
Free cash flow (dilution-adjusted): 17770270.270270273
Buyback yield (%): 0
Retained earnings: 515878378.37837845
Inventory turnover: 18.11688790560472
Receivables turnover: 6.826280740391169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.005548931486745
FCF margin (%): 1.8181957844281942
Revenue growth (%): -3.4229983279252814
Rule of 40 score: -1.6048025434970872
Financial ratios for 9729.T — annual report dated 2024-03-31
Total revenue: 912717908.0824089
Gross profit: 222114368.72688854
Operating income: 53374273.639725305
Net income: 38675382.989963025
Capital expenditures: 55520338.08769149
Operating cash flow: 53063919.704173274
Depreciation & amortization: 30903328.050713155
Net tangible assets: 559244585.3143159
Owner earnings: 14058372.952984683
Return on net tangible assets (%): 2.513814764086337
Capex to operating income (%): 104.02078436224174
Buffett classification: The Gruesome
Stock price: 13.704371368198625
P/E ratio: 10.943783408243126
Shares outstanding: 30884672
Book value: 573078446.9096673
P/B ratio: 0.7385638335474206
Market cap (USD): 423255014.67300576
Debt to equity: 0.02095936027285192
Current ratio: 2.6120168288193533
Quick ratio: 2.3690069243579632
Effective tax rate (%): 30.513702693083406
Interest coverage ratio: 336.7916666666667
COGS to revenue (%): 75.66451071464745
Free cash flow (dilution-adjusted): -4384574.749075541
Buyback yield (%): 0.12168915893643988
Retained earnings: 477330956.1542525
Inventory turnover: 18.861136158701534
Receivables turnover: 6.586704789135096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.77556781169931
FCF margin (%): -0.4803866244157949
Revenue growth (%): -6.613696493749721
Rule of 40 score: -7.094083118165516
Financial ratios for 9729.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 574807395.9938366
Buffett classification: The Gruesome
Stock price: 14.410491665499372
Shares outstanding: 30884672
Book value: 595706681.6080683
P/B ratio: 0.747118207984951
Market cap (USD): 445063308.4476818
Debt to equity: 0.01653048027746752
Current ratio: 2.5185730211817168
Quick ratio: 2.2037904124860646
Buyback yield (%): 0
Retained earnings: 519449502.731475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9729.T — annual report dated 2025-03-31
Total revenue: 999478679.3209463
Gross profit: 236860045.44846946
Operating income: 54758722.09597647
Net income: 31954284.18660607
Capital expenditures: 27476273.22550461
Operating cash flow: 67477609.9451945
Depreciation & amortization: 34113086.48576394
Net tangible assets: 531072049.1912846
Owner earnings: 38591097.446865395
Return on net tangible assets (%): 7.266640657445979
Capex to operating income (%): 50.176980349078484
Buffett classification: The Good
Stock price: 13.576326694292206
P/E ratio: 13.12188357809663
Shares outstanding: 30884672
Book value: 573753508.8891859
P/B ratio: 0.7308023226382434
Market cap (USD): 419300396.91805905
Debt to equity: 0.02464907682450929
Current ratio: 2.4321254265106034
Quick ratio: 2.151816179328813
Effective tax rate (%): 34.85901103391909
Interest coverage ratio: 327.72
COGS to revenue (%): 76.30097230209573
Free cash flow (dilution-adjusted): 35670364.924475335
Buyback yield (%): 4.632129431961165
Retained earnings: 500454484.6945595
Inventory turnover: 17.581201848998457
Receivables turnover: 6.912999260355028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.989861306179774
FCF margin (%): 3.56889703227187
Revenue growth (%): 9.50575971724046
Rule of 40 score: 13.07465674951233
Financial ratios for 9729.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 531072049.1912846
Buffett classification: The Gruesome
Stock price: 13.576326694292206
Shares outstanding: 30884672
Book value: 573753508.8891859
P/B ratio: 0.7308023226382434
Market cap (USD): 419300396.91805905
Debt to equity: 0.02464907682450929
Current ratio: 2.4321254265106034
Quick ratio: 2.151816179328813
Buyback yield (%): 0
Retained earnings: 500454484.6945595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9729.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.31102961527816
Shares outstanding: 30884672
Market cap (USD): 441991455.65015215
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9729.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 555948855.9892329
Buffett classification: The Gruesome
Stock price: 14.607267833109017
Shares outstanding: 30884672
Book value: 598055181.6958278
P/B ratio: 0.7543462370185998
Market cap (USD): 451140675.8417227
Debt to equity: 0.020929212003915783
Current ratio: 2.5392674728249003
Quick ratio: 2.235211943947265
Buyback yield (%): 0
Retained earnings: 517967698.5195155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9887.T — annual report dated 2022-03-31
Total revenue: 774235068.0216358
Gross profit: 504119152.5979348
Operating income: -34424135.38764137
Net income: 9056162.924110802
Capital expenditures: 43336272.74217342
Operating cash flow: 72449385.34666449
Depreciation & amortization: 33139616.45631864
Net tangible assets: 328793976.3973119
Owner earnings: -1140493.3617439792
Return on net tangible assets (%): -0.3468717323354539
Buffett classification: The Gruesome
Stock price: 29.106949680380268
P/E ratio: 66.19248997207323
Shares outstanding: 20594737
Book value: 332665923.6190789
P/B ratio: 1.8019578531465985
Market cap (USD): 599449973.5396657
Debt to equity: 0.5017826464671666
Current ratio: 1.669210638276277
Quick ratio: 1.1311453535426217
Effective tax rate (%): 64.41296564845794
Interest coverage ratio: -53.37000660703395
COGS to revenue (%): 34.88810137648696
Free cash flow (dilution-adjusted): 29095877.72496312
Buyback yield (%): 0.0013425408894208362
Retained earnings: 221847270.9391903
Inventory turnover: 3.960068595680894
Receivables turnover: 36.66744279648929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.831446506123297
FCF margin (%): 3.7580159988503703
Rule of 40 score: 3.7580159988503703
Financial ratios for 9887.T — annual report dated 2023-03-31
Total revenue: 800289744.7447448
Gross profit: 531049579.57957965
Operating income: 11024024.024024025
Net income: 9422965.465465466
Capital expenditures: 43549481.981981985
Operating cash flow: 64922027.02702703
Depreciation & amortization: 28839061.561561566
Net tangible assets: 307341456.4564565
Owner earnings: -5287454.954954952
Return on net tangible assets (%): -1.7203845572665424
Capex to operating income (%): 395.0416099155544
Buffett classification: The Gruesome
Stock price: 30.23528528528529
P/E ratio: 66.08193045517669
Shares outstanding: 20594737
Book value: 310834324.3243243
P/B ratio: 2.003278595193717
Market cap (USD): 622687748.5704205
Debt to equity: 0.5101437736642725
Current ratio: 1.5686732386825295
Quick ratio: 1.1195963283624741
Effective tax rate (%): 52.61396391889775
Interest coverage ratio: 16.987898840787615
COGS to revenue (%): 33.64283491393893
Free cash flow (dilution-adjusted): 20670292.792792793
Buyback yield (%): 0.0018241661065175544
Retained earnings: 209216261.26126128
Inventory turnover: 4.640414478675227
Receivables turnover: 33.75062895411563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3499018967168186
FCF margin (%): 2.5828511396688776
Revenue growth (%): 3.365215268495293
Rule of 40 score: 5.948066408164171
Financial ratios for 9887.T — annual report dated 2024-03-31
Total revenue: 842653796.883254
Gross profit: 554673527.469625
Operating income: 35147669.04384575
Net income: 19251928.15636556
Capital expenditures: 58691244.0570523
Operating cash flow: 87401624.40570523
Depreciation & amortization: 30002991.283676703
Net tangible assets: 286480685.4199683
Owner earnings: -9436324.617010042
Return on net tangible assets (%): -3.293878120675674
Capex to operating income (%): 166.98474081975846
Buffett classification: The Gruesome
Stock price: 37.270800316957214
P/E ratio: 39.870413190455054
Shares outstanding: 20594737
Book value: 289711971.73798203
P/B ratio: 2.649467074841693
Market cap (USD): 767582330.3072505
Debt to equity: 0.6060825663392616
Current ratio: 1.463861059657523
Quick ratio: 1.1822113235270562
Effective tax rate (%): 37.531226223449806
Interest coverage ratio: 47.26639256917558
COGS to revenue (%): 34.17539491016527
Free cash flow (dilution-adjusted): 26930044.902271528
Buyback yield (%): 0.0006727306012243551
Retained earnings: 199077027.20549393
Inventory turnover: 7.0465259065478065
Receivables turnover: 28.249799380287087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6978275381643355
FCF margin (%): 3.195861100000783
Revenue growth (%): 5.293589280220183
Rule of 40 score: 8.489450380220966
Financial ratios for 9887.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 307902276.22916377
Buffett classification: The Gruesome
Stock price: 43.785334080403416
Shares outstanding: 20594737
Book value: 311435824.3451464
P/B ratio: 2.8954518695437246
Market cap (USD): 901747439.8430452
Debt to equity: 0.6751225245383595
Current ratio: 1.1015038389779797
Quick ratio: 0.8058112075268724
Buyback yield (%): 0
Retained earnings: 215035095.95181397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9887.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 301424996.65820074
Buffett classification: The Gruesome
Stock price: 39.474735997861245
Shares outstanding: 20594737
Book value: 304874936.5058147
P/B ratio: 2.666574744837641
Market cap (USD): 812971806.0203849
Debt to equity: 0.7754148227348193
Current ratio: 1.3065260469046485
Quick ratio: 0.9427954943345709
Buyback yield (%): 0
Retained earnings: 213051049.32495654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9887.T — annual report dated 2025-03-31
Total revenue: 1030765165.0848817
Gross profit: 658919188.6111482
Operating income: 29452780.37695495
Net income: 14610319.476005882
Capital expenditures: 95659370.40502606
Operating cash flow: 55624896.40422403
Depreciation & amortization: 37783090.495923005
Net tangible assets: 301424996.65820074
Owner earnings: -43265960.433097176
Return on net tangible assets (%): -14.353806390568987
Capex to operating income (%): 324.788930555004
Buffett classification: The Gruesome
Stock price: 39.474735997861245
P/E ratio: 55.64367071887139
Shares outstanding: 20594737
Book value: 304874936.5058147
P/B ratio: 2.666574744837641
Market cap (USD): 812971806.0203849
Debt to equity: 0.7754148227348193
Current ratio: 1.3065260469046485
Quick ratio: 0.9427954943345709
Effective tax rate (%): 49.27432718196689
Interest coverage ratio: 22.041890709015878
COGS to revenue (%): 36.0747519482881
Free cash flow (dilution-adjusted): -40312217.61796551
Buyback yield (%): 0.0009931201632199021
Retained earnings: 213051049.32495654
Inventory turnover: 5.8832363238028424
Receivables turnover: 29.591227111484283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.638368313806306
FCF margin (%): -3.910902209684771
Revenue growth (%): 22.323683688057912
Rule of 40 score: 18.41278147837314
Financial ratios for 9887.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.79885137005258
Shares outstanding: 20594737
Market cap (USD): 840241613.8683226
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9887.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 310798411.8438762
Buffett classification: The Gruesome
Stock price: 40.291251682368774
Shares outstanding: 20594737
Book value: 314285504.71063256
P/B ratio: 2.6402354526760328
Market cap (USD): 829787731.7991924
Debt to equity: 0.8878102151677074
Current ratio: 1.0252749404535508
Quick ratio: 0.7035710226081272
Buyback yield (%): 0
Retained earnings: 221678055.18169585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACIU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.95
Shares outstanding: 101773573
Market cap (USD): 503779186.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACIU — annual report dated 2022-12-31
Total revenue: 4277173.9130434785
Operating income: -77007608.69565217
Net income: -76905434.78260869
Capital expenditures: 1346739.1304347825
Operating cash flow: -79965217.39130434
Depreciation & amortization: 2564130.4347826084
Net tangible assets: 128885869.56521739
Owner earnings: -75688043.47826086
Return on net tangible assets (%): -58.72485768500948
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 101773573
Book value: 183685869.5652174
P/B ratio: 1.130288842638957
Market cap (USD): 207618088.92000002
Debt to equity: 0.01657484718121083
Current ratio: 11.15704206950614
Quick ratio: 11.15704206950614
Interest coverage ratio: -199.56901408450705
COGS to revenue (%): 0
R&D to revenue (%): 1533.3163913595931
SG&A to revenue (%): 243.50698856416773
Free cash flow (dilution-adjusted): -84931521.73913042
Buyback yield (%): 0.004188292175863192
Retained earnings: -286972826.0869565
Receivables turnover: 4.91875
Capitalized R&D asset: 65582608.69565217
ROCI (R&D-adjusted, %): -13.042552375922622
FCF margin (%): -1985.6925031766195
Rule of 40 score: -1985.6925031766195
Financial ratios for ACIU — annual report dated 2023-12-31
Total revenue: 17620238.095238097
Operating income: -63838095.23809524
Net income: -64563095.23809524
Capital expenditures: 953571.4285714286
Operating cash flow: -71914285.71428572
Depreciation & amortization: 2636904.761904762
Net tangible assets: 131222619.04761906
Owner earnings: -62879761.9047619
Return on net tangible assets (%): -47.91838660219365
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 101773573
Book value: 191241666.6666667
P/B ratio: 2.660862948276613
Market cap (USD): 508867865
Debt to equity: 0.021768766768548893
Current ratio: 9.218694755450796
Quick ratio: 9.218694755450796
Interest coverage ratio: -304.6818181818182
COGS to revenue (%): 0
R&D to revenue (%): 368.93453145057765
SG&A to revenue (%): 71.45463144382136
Free cash flow (dilution-adjusted): -78064285.71428572
Buyback yield (%): 0
Retained earnings: -376425000
Receivables turnover: 0.9446642838907329
Capitalized R&D asset: 108947490.68322982
ROCI (R&D-adjusted, %): -13.646250929612203
FCF margin (%): -443.0376325923924
Revenue growth (%): 311.9598233194167
Rule of 40 score: -131.07780927297568
Financial ratios for ACIU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.78
Shares outstanding: 101773573
Market cap (USD): 384704105.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACIU — annual report dated 2024-12-31
Total revenue: 30343333.333333332
Operating income: -58197777.777777776
Net income: -56573333.33333333
Capital expenditures: 640000
Operating cash flow: 73157777.77777778
Depreciation & amortization: 2402222.222222222
Net tangible assets: 68726666.66666667
Owner earnings: -54811111.111111104
Return on net tangible assets (%): -79.7523199793061
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 101773573
Book value: 124744444.44444445
P/B ratio: 2.202812704996883
Market cap (USD): 274788647.1
Debt to equity: 0.04833882604435735
Current ratio: 1.705646680814772
Quick ratio: 1.705646680814772
Interest coverage ratio: -393.8195488721804
COGS to revenue (%): 0
R&D to revenue (%): 229.11860558790144
SG&A to revenue (%): 41.86898092204036
Free cash flow (dilution-adjusted): 66440000
Buyback yield (%): 0
Retained earnings: -409154444.4444444
Receivables turnover: 12.396277802995915
Capitalized R&D asset: 134719268.80607316
ROCI (R&D-adjusted, %): -19.831739490668358
FCF margin (%): 218.96078215972756
Revenue growth (%): 72.20728329166946
Rule of 40 score: 291.168065451397
Financial ratios for ACIU — quarterly report dated 2024-12-31
Capital expenditures: 100000
Operating cash flow: 6593333.333333333
Depreciation & amortization: 587777.7777777778
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 101773573
Market cap (USD): 274788647.1
Free cash flow (dilution-adjusted): 5418888.888888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACIU — quarterly report dated 2025-03-31
Total revenue: 1125000
Operating income: -22011363.636363637
Net income: -21623863.636363637
Capital expenditures: 411363.63636363635
Operating cash flow: -21381818.181818184
Depreciation & amortization: 695454.5454545454
Net tangible assets: 50434090.90909091
Owner earnings: -21339772.727272727
Return on net tangible assets (%): -42.31219863908792
Buffett classification: The Gruesome
Stock price: 1.87
Shares outstanding: 101773573
Book value: 107725000
P/B ratio: 1.766689083406823
Market cap (USD): 190316581.51000002
Debt to equity: 0.05458975927762189
Current ratio: 1.5328980513068537
Quick ratio: 1.5328980513068537
Interest coverage ratio: -358.70370370370375
COGS to revenue (%): 0
R&D to revenue (%): 1607.6767676767677
SG&A to revenue (%): 448.7878787878788
Free cash flow (dilution-adjusted): -23563636.363636363
Buyback yield (%): 0.002985456199737192
Retained earnings: -438877272.72727275
Receivables turnover: 0.3398558187435633
Capitalized R&D asset: 18086363.636363637
ROCI (R&D-adjusted, %): -6.856513661886572
FCF margin (%): -2094.5454545454545
Rule of 40 score: -2094.5454545454545
Financial ratios for ACIU — quarterly report dated 2025-06-30
Total revenue: 1632500
Operating income: -24235000
Net income: -26486250
Capital expenditures: 447500
Operating cash flow: -19497500
Depreciation & amortization: 778750
Net tangible assets: 30408750
Owner earnings: -26155000
Return on net tangible assets (%): -86.01142763184939
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 101773573
Book value: 93428750
P/B ratio: 2.2113145385119677
Market cap (USD): 206600353.18999997
Debt to equity: 0.06581218308068983
Current ratio: 1.3318109711121664
Quick ratio: 1.3318109711121664
Interest coverage ratio: -387.76
COGS to revenue (%): 0
R&D to revenue (%): 1288.3614088820827
SG&A to revenue (%): 298.31546707503827
Free cash flow (dilution-adjusted): -21365000
Buyback yield (%): 0
Retained earnings: -508698750
Receivables turnover: 0.6128578132332239
Capitalized R&D asset: 33150363.636363637
ROCI (R&D-adjusted, %): -11.032617172414055
FCF margin (%): -1308.7289433384378
Revenue growth (%): 45.111111111111114
Rule of 40 score: -1263.6178322273267
Financial ratios for ACIU — quarterly report dated 2025-09-30
Total revenue: 1173750
Operating income: -19623750
Net income: -19822500
Capital expenditures: 72500
Operating cash flow: -22925000
Depreciation & amortization: 766250
Net tangible assets: 15035000
Owner earnings: -19128750
Return on net tangible assets (%): -127.22813435317593
Buffett classification: The Gruesome
Stock price: 2.89
Shares outstanding: 101773573
Book value: 78055000
P/B ratio: 3.7681843055537763
Market cap (USD): 294125625.97
Debt to equity: 0.07464288002049836
Current ratio: 1.157296054371935
Quick ratio: 1.157296054371935
Interest coverage ratio: -341.2826086956522
COGS to revenue (%): 0
R&D to revenue (%): 1392.0127795527155
SG&A to revenue (%): 379.87220447284346
Free cash flow (dilution-adjusted): -24013750
Buyback yield (%): 0
Retained earnings: -524688750
Receivables turnover: 0.4732862903225806
Capitalized R&D asset: 36399025
ROCI (R&D-adjusted, %): -17.001815273041167
FCF margin (%): -2045.8998935037275
Revenue growth (%): -28.101071975497703
Rule of 40 score: -2074.000965479225
Financial ratios for ACIU — annual report dated 2025-12-31
Total revenue: 4522784.810126582
Operating income: -87168354.43037975
Net income: -89173417.72151898
Capital expenditures: 1120253.164556962
Operating cash flow: -87673417.72151898
Depreciation & amortization: 3168354.4303797465
Net tangible assets: -7002531.64556962
Owner earnings: -87125316.4556962
Buffett classification: The Gruesome
Stock price: 3.14
Shares outstanding: 101773573
Book value: 56815189.873417705
P/B ratio: 5.624710925581501
Market cap (USD): 319569019.22
Debt to equity: 0.10117190981195975
Current ratio: 1.0214271382256344
Quick ratio: 1.0214271382256344
Interest coverage ratio: -360.53926701570686
COGS to revenue (%): 0
R&D to revenue (%): 1579.5130142737196
SG&A to revenue (%): 326.112510495382
Free cash flow (dilution-adjusted): -94377215.18987341
Buyback yield (%): 0
Retained earnings: -555722784.8101265
Receivables turnover: 2.6704035874439462
Capitalized R&D asset: 139470220.71529034
ROCI (R&D-adjusted, %): -39.27493376949045
FCF margin (%): -2086.7058494262524
Revenue growth (%): -85.09463426301247
Rule of 40 score: -2171.8004836892646
Financial ratios for ACIU — quarterly report dated 2025-12-31
Total revenue: 427848.10126582277
Operating income: -18235443.03797468
Net income: -18193670.886075947
Capital expenditures: 135443.03797468354
Operating cash flow: -20896202.53164557
Depreciation & amortization: 829113.9240506329
Net tangible assets: -7002531.64556962
Owner earnings: -17499999.999999996
Buffett classification: The Gruesome
Stock price: 3.14
Shares outstanding: 101773573
Book value: 56815189.873417705
P/B ratio: 5.624710925581501
Market cap (USD): 319569019.22
Debt to equity: 0.10117190981195975
Current ratio: 1.0214271382256344
Quick ratio: 1.0214271382256344
Interest coverage ratio: -343
COGS to revenue (%): 0
R&D to revenue (%): 3142.8994082840236
SG&A to revenue (%): -73.37278106508876
Free cash flow (dilution-adjusted): -22175949.367088605
Buyback yield (%): 0
Retained earnings: -555722784.8101265
Receivables turnover: 0.2526158445440957
Capitalized R&D asset: 31334522.94303797
ROCI (R&D-adjusted, %): -20.358952732640294
FCF margin (%): -5183.136094674555
Revenue growth (%): -63.54861757053693
Rule of 40 score: -5246.684712245093
Financial ratios for ADM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.38
Shares outstanding: 481956527
Market cap (USD): 28618578573.260002
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADM — annual report dated 2022-12-31
Total revenue: 101556000000
Gross profit: 7570000000
Operating income: 4212000000
Net income: 4365000000
Capital expenditures: 1319000000
Operating cash flow: 3478000000
Depreciation & amortization: 1028000000
Net tangible assets: 17740000000
Owner earnings: 4074000000
Return on net tangible assets (%): 22.965050732807217
Capex to operating income (%): 31.31528964862298
Buffett classification: The Good
Stock price: 83.12
P/E ratio: 9.177600578290951
Shares outstanding: 481956527
Book value: 24616000000
P/B ratio: 1.6274060173968152
Market cap (USD): 40060226524.240005
Debt to equity: 0.4179395515112122
Current ratio: 1.4637675168451076
Quick ratio: 0.8531685337522219
Effective tax rate (%): 16.587043760749093
Interest coverage ratio: 10.636363636363637
COGS to revenue (%): 92.54598448146835
SG&A to revenue (%): 3.3065500807436288
Free cash flow (dilution-adjusted): 2012000000
Buyback yield (%): 3.619550176838418
Retained earnings: 23646000000
Inventory turnover: 6.362873197481552
Receivables turnover: 13.417360285374555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.837113228226963
FCF margin (%): 1.9811729489148844
Rule of 40 score: 1.9811729489148844
Financial ratios for ADM — annual report dated 2023-12-31
Total revenue: 93935000000
Gross profit: 7513000000
Operating income: 4057000000
Net income: 3483000000
Capital expenditures: 1494000000
Operating cash flow: 4460000000
Depreciation & amortization: 1059000000
Net tangible assets: 17791000000
Owner earnings: 3048000000
Return on net tangible assets (%): 17.13225788319937
Capex to operating income (%): 36.825240325363566
Buffett classification: The Good
Stock price: 66.15
P/E ratio: 9.153437915891475
Shares outstanding: 481956527
Book value: 24465000000
P/B ratio: 1.303144257553648
Market cap (USD): 31881424261.050003
Debt to equity: 0.39223380339260167
Current ratio: 1.595059479155503
Quick ratio: 0.9543457292894653
Effective tax rate (%): 19.28272007452259
Interest coverage ratio: 6.27047913446677
COGS to revenue (%): 92.00191621866183
SG&A to revenue (%): 3.6791398307340186
Free cash flow (dilution-adjusted): 2854000000
Buyback yield (%): 8.38419255712375
Retained earnings: 23465000000
Inventory turnover: 7.2277327088734635
Receivables turnover: 14.460437192118226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.279157051905809
FCF margin (%): 3.0382711449406505
Revenue growth (%): -7.504234117137343
Rule of 40 score: -4.465962972196692
Financial ratios for ADM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.16
Shares outstanding: 481956527
Market cap (USD): 27066678556.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.94
Shares outstanding: 481956527
Market cap (USD): 23104995904.379997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADM — annual report dated 2024-12-31
Total revenue: 85530000000
Gross profit: 5778000000
Operating income: 2072000000
Net income: 1800000000
Capital expenditures: 1563000000
Operating cash flow: 2790000000
Depreciation & amortization: 1141000000
Net tangible assets: 15399000000
Owner earnings: 1378000000
Return on net tangible assets (%): 8.948633028118708
Capex to operating income (%): 75.43436293436294
Buffett classification: The Gruesome
Stock price: 47.94
P/E ratio: 12.836108835766666
Shares outstanding: 481956527
Book value: 22431000000
P/B ratio: 1.0300475192537113
Market cap (USD): 23104995904.379997
Debt to equity: 0.5143774241005751
Current ratio: 1.3902096499147356
Quick ratio: 0.8098104122780619
Effective tax rate (%): 21.108647450110865
Interest coverage ratio: 2.9348441926345608
COGS to revenue (%): 93.24447562258857
SG&A to revenue (%): 4.332982579211973
Free cash flow (dilution-adjusted): 1153000000
Buyback yield (%): 10.071414899315661
Retained earnings: 21933000000
Inventory turnover: 6.891807811959903
Receivables turnover: 14.630516592541909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.216062160621607
FCF margin (%): 1.3480650064304922
Revenue growth (%): -8.947676584872518
Rule of 40 score: -7.599611578442026
Financial ratios for ADM — quarterly report dated 2025-03-31
Total revenue: 20175000000
Gross profit: 1180000000
Operating income: 248000000
Net income: 295000000
Capital expenditures: 291000000
Operating cash flow: -342000000
Depreciation & amortization: 287000000
Net tangible assets: 15244000000
Owner earnings: 291000000
Return on net tangible assets (%): 1.9089477827341903
Capex to operating income (%): 117.33870967741935
Buffett classification: The Gruesome
Stock price: 46.07
P/E ratio: 18.816726439737288
Shares outstanding: 481956527
Book value: 22382000000
P/B ratio: 0.9920354391426146
Market cap (USD): 22203737198.89
Debt to equity: 0.5550442319721205
Current ratio: 1.382281493232859
Quick ratio: 0.8096772594318576
Effective tax rate (%): 17.280453257790366
Interest coverage ratio: 1.5696202531645569
COGS to revenue (%): 94.15117719950433
SG&A to revenue (%): 4.619578686493185
Free cash flow (dilution-adjusted): -683000000
Buyback yield (%): 0
Retained earnings: 21981000000
Inventory turnover: 1.6445887445887446
Receivables turnover: 3.0670416539981757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7462911137191177
FCF margin (%): -3.385377942998761
Rule of 40 score: -3.385377942998761
Financial ratios for ADM — quarterly report dated 2025-06-30
Total revenue: 21166000000
Gross profit: 1370000000
Operating income: 459000000
Net income: 219000000
Capital expenditures: 305000000
Operating cash flow: 4298000000
Depreciation & amortization: 291000000
Net tangible assets: 15394000000
Owner earnings: 205000000
Return on net tangible assets (%): 1.3316876705209821
Capex to operating income (%): 66.4488017429194
Buffett classification: The Good
Stock price: 51.17
P/E ratio: 47.979991219046696
Shares outstanding: 481956527
Book value: 22687000000
P/B ratio: 1.0870417193366244
Market cap (USD): 24661715486.59
Debt to equity: 0.46797725569709525
Current ratio: 1.42342049699529
Quick ratio: 0.8970277732662011
Effective tax rate (%): 22.22222222222222
Interest coverage ratio: 2.004366812227074
COGS to revenue (%): 93.52735519228952
SG&A to revenue (%): 4.304072569214778
Free cash flow (dilution-adjusted): 3971000000
Buyback yield (%): 0
Retained earnings: 21952000000
Inventory turnover: 2.0359971202303817
Receivables turnover: 3.6467953135768436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3691275167785235
FCF margin (%): 18.761220825852785
Revenue growth (%): 4.912019826517968
Rule of 40 score: 23.67324065237075
Financial ratios for ADM — quarterly report dated 2025-09-30
Total revenue: 20372000000
Gross profit: 1270000000
Operating income: 397000000
Net income: 110000000
Capital expenditures: 296000000
Operating cash flow: 1809000000
Depreciation & amortization: 296000000
Net tangible assets: 15687000000
Owner earnings: 110000000
Return on net tangible assets (%): 0.7012175686874482
Capex to operating income (%): 74.55919395465995
Buffett classification: The Good
Stock price: 58.41
P/E ratio: 45.113911445625
Shares outstanding: 481956527
Book value: 22752000000
P/B ratio: 1.237301368761867
Market cap (USD): 28151080742.07
Debt to equity: 0.40466772151898733
Current ratio: 1.3718081793647499
Quick ratio: 0.9202823334025327
Effective tax rate (%): 25.170068027210885
Interest coverage ratio: 2.5947712418300655
COGS to revenue (%): 93.76595326919302
SG&A to revenue (%): 4.285293540153151
Free cash flow (dilution-adjusted): 1492000000
Buyback yield (%): 0
Retained earnings: 21813000000
Inventory turnover: 2.195632183908046
Receivables turnover: 3.3462549277266755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.215926493108729
FCF margin (%): 7.3237777341449055
Revenue growth (%): -3.7512992535197958
Rule of 40 score: 3.5724784806251098
Financial ratios for ADM — annual report dated 2025-12-31
Total revenue: 80269000000
Gross profit: 5033000000
Operating income: 1424000000
Net income: 1078000000
Capital expenditures: 1248000000
Operating cash flow: 5452000000
Depreciation & amortization: 1181000000
Net tangible assets: 15988000000
Owner earnings: 1011000000
Return on net tangible assets (%): 6.323492619464599
Capex to operating income (%): 87.64044943820225
Buffett classification: The Gruesome
Stock price: 56.69
P/E ratio: 25.345190645296846
Shares outstanding: 481956527
Book value: 23027000000
P/B ratio: 1.1865251885017587
Market cap (USD): 27322115515.629997
Debt to equity: 0.4237634081730143
Current ratio: 1.3650558001433397
Quick ratio: 0.8342377393263029
Effective tax rate (%): 14.50199203187251
Interest coverage ratio: 2.326797385620915
COGS to revenue (%): 93.72983343507457
SG&A to revenue (%): 4.4961317569671975
Free cash flow (dilution-adjusted): 4121000000
Buyback yield (%): 0
Retained earnings: 21983000000
Inventory turnover: 7.255858809914168
Receivables turnover: 16.698356563345122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.334195708415766
FCF margin (%): 5.133986968817352
Revenue growth (%): -6.151058108266105
Rule of 40 score: -1.0170711394487535
Financial ratios for ADM — quarterly report dated 2025-12-31
Total revenue: 18556000000
Gross profit: 1213000000
Operating income: 320000000
Net income: 456000000
Capital expenditures: 356000000
Operating cash flow: -313000000
Depreciation & amortization: 307000000
Net tangible assets: 15988000000
Owner earnings: 407000000
Return on net tangible assets (%): 2.5456592444333253
Capex to operating income (%): 111.25
Buffett classification: The Gruesome
Stock price: 56.69
P/E ratio: 25.29825510706481
Shares outstanding: 481956527
Book value: 23027000000
P/B ratio: 1.1865251885017587
Market cap (USD): 27322115515.629997
Debt to equity: 0.4237634081730143
Current ratio: 1.3650558001433397
Quick ratio: 0.8342377393263029
Effective tax rate (%): 4.621848739495799
Interest coverage ratio: 2.2535211267605635
COGS to revenue (%): 93.46303082560897
SG&A to revenue (%): 4.812459581806424
Free cash flow (dilution-adjusted): -659000000
Buyback yield (%): 0
Retained earnings: 21983000000
Inventory turnover: 1.6725817340148519
Receivables turnover: 3.8602038693571874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9739765636889361
FCF margin (%): -3.5514119422289285
Revenue growth (%): -8.914195955232671
Rule of 40 score: -12.465607897461599
Financial ratios for AEO — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.21
Shares outstanding: 167573333
Market cap (USD): 3386657059.9300003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEO — annual report dated 2023-01-31
Total revenue: 4989833000
Gross profit: 1745248000
Operating income: 269256000
Net income: 125136000
Capital expenditures: 260378000
Operating cash flow: 406296000
Depreciation & amortization: 212499000
Net tangible assets: 1239682000
Owner earnings: 77257000
Return on net tangible assets (%): 6.232001432625464
Capex to operating income (%): 96.7027661407731
Buffett classification: The Gruesome
Stock price: 14.66
P/E ratio: 19.63164126853983
Shares outstanding: 167573333
Book value: 1599163000
P/B ratio: 1.5361942852479704
Market cap (USD): 2456625061.78
Debt to equity: 0.8550529245611611
Current ratio: 1.430839276518048
Quick ratio: 0.669951674235449
Effective tax rate (%): 29.8934417963629
Interest coverage ratio: 18.83304189690145
COGS to revenue (%): 65.0239196381923
SG&A to revenue (%): 25.433616716230784
Free cash flow (dilution-adjusted): 106932000
Buyback yield (%): 8.539357644100537
Retained earnings: 2137126000
Inventory turnover: 5.545512346111577
Receivables turnover: 20.586308615184045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.152910549289444
FCF margin (%): 2.142997571261403
Rule of 40 score: 2.142997571261403
Financial ratios for AEO — annual report dated 2024-01-31
Total revenue: 5261770000
Gross profit: 2024578000
Operating income: 364412000
Net income: 170038000
Capital expenditures: 174437000
Operating cash flow: 580710000
Depreciation & amortization: 235213000
Net tangible assets: 1465347000
Owner earnings: 230814000
Return on net tangible assets (%): 15.751490943783281
Capex to operating income (%): 47.86807240156746
Buffett classification: The Good
Stock price: 18.5
P/E ratio: 18.231846178501275
Shares outstanding: 167573333
Book value: 1736759000
P/B ratio: 1.7849953047601883
Market cap (USD): 3100106660.5
Debt to equity: 0.6826681191806117
Current ratio: 1.6083876064328773
Quick ratio: 0.889489346613224
Effective tax rate (%): 29.22366019856351
COGS to revenue (%): 61.522871581235975
SG&A to revenue (%): 27.23988315718855
Free cash flow (dilution-adjusted): 355206000
Buyback yield (%): 0.9976108368804301
Retained earnings: 2214159000
Inventory turnover: 5.052885921125336
Receivables turnover: 21.222462429517535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.66508958326224
FCF margin (%): 6.750694158049478
Revenue growth (%): 5.449821667378448
Rule of 40 score: 12.200515825427924
Financial ratios for AEO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.61
Shares outstanding: 167573333
Market cap (USD): 3118539727.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEO — quarterly report dated 2025-01-31
Total revenue: 1604633000
Gross profit: 599174000
Operating income: 142269000
Net income: 104346000
Capital expenditures: 64870000
Operating cash flow: 383753000
Depreciation & amortization: 57001000
Net tangible assets: 1496103000
Owner earnings: 96477000
Return on net tangible assets (%): 6.4485533415814285
Capex to operating income (%): 45.59672170325229
Buffett classification: The Good
Stock price: 15.45
P/E ratio: 6.202940205781726
Shares outstanding: 167573333
Book value: 1766860000
P/B ratio: 1.4653158681785765
Market cap (USD): 2589007994.85
Debt to equity: 0.8185877771866475
Current ratio: 1.5342681633614907
Quick ratio: 0.8129735706775912
Effective tax rate (%): 29.390986601705237
COGS to revenue (%): 62.6597483661373
SG&A to revenue (%): 25.02927460671693
Free cash flow (dilution-adjusted): 312649000
Buyback yield (%): 2.321159305785834
Retained earnings: 2456063000
Inventory turnover: 1.5792839135795682
Receivables turnover: 6.116033007451451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8257549983565795
FCF margin (%): 19.48414372632247
Rule of 40 score: 19.48414372632247
Financial ratios for AEO — annual report dated 2025-01-31
Total revenue: 5328652000
Gross profit: 2088933000
Operating income: 444864000
Net income: 329380000
Capital expenditures: 222538000
Operating cash flow: 476798000
Depreciation & amortization: 220525000
Net tangible assets: 1496103000
Owner earnings: 327367000
Return on net tangible assets (%): 21.881314321273333
Capex to operating income (%): 50.02382750683355
Buffett classification: The Good
Stock price: 15.45
P/E ratio: 7.860246508136498
Shares outstanding: 167573333
Book value: 1766860000
P/B ratio: 1.4653158681785765
Market cap (USD): 2589007994.85
Debt to equity: 0.8185877771866475
Current ratio: 1.5342681633614907
Quick ratio: 0.8129735706775912
Effective tax rate (%): 25.66280923328111
COGS to revenue (%): 60.798096779448166
SG&A to revenue (%): 26.870097728281
Free cash flow (dilution-adjusted): 214654000
Buyback yield (%): 7.905769329687167
Retained earnings: 2456063000
Inventory turnover: 5.088657121989146
Receivables turnover: 20.310071846473424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.08975723164499
FCF margin (%): 4.02829833886694
Revenue growth (%): 1.271093187273484
Rule of 40 score: 5.2993915261404245
Financial ratios for AEO — quarterly report dated 2025-04-30
Total revenue: 1089599000
Gross profit: 322421000
Operating income: -68062000
Net income: -64899000
Capital expenditures: 61606000
Operating cash flow: -54672000
Depreciation & amortization: 53507000
Net tangible assets: 1207442000
Owner earnings: -72998000
Return on net tangible assets (%): -6.04567341536902
Buffett classification: The Gruesome
Stock price: 10.2
Shares outstanding: 167573333
Book value: 1474216000
P/B ratio: 1.1594284667918406
Market cap (USD): 1709247996.6
Debt to equity: 1.1986811973279357
Current ratio: 1.381342386343294
Quick ratio: 0.5623793097757018
COGS to revenue (%): 70.40920558847796
SG&A to revenue (%): 31.09272310271944
Free cash flow (dilution-adjusted): -136841000
Buyback yield (%): 14.080051606245657
Retained earnings: 2361273000
Inventory turnover: 1.1893089346450418
Receivables turnover: 4.767213129099015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.284191983278837
FCF margin (%): -12.55884045414873
Revenue growth (%): -32.0966850363915
Rule of 40 score: -44.65552549054023
Financial ratios for AEO — quarterly report dated 2025-07-31
Total revenue: 1283675000
Gross profit: 499962000
Operating income: 103085000
Net income: 77633000
Capital expenditures: 70959000
Operating cash flow: 27813000
Depreciation & amortization: 58909000
Net tangible assets: 1278706000
Owner earnings: 65583000
Return on net tangible assets (%): 5.128856828700265
Capex to operating income (%): 68.83542707474413
Buffett classification: The Good
Stock price: 10.59
P/E ratio: 15.157171134865049
Shares outstanding: 167573333
Book value: 1544610000
P/B ratio: 1.1488994610095753
Market cap (USD): 1774601596.47
Debt to equity: 1.2931762710328174
Current ratio: 1.6225763832598274
Quick ratio: 0.7056109065146767
Effective tax rate (%): 23.392014841421776
COGS to revenue (%): 61.05229127310261
SG&A to revenue (%): 26.658694763082558
Free cash flow (dilution-adjusted): -49653000
Buyback yield (%): 0.022540270492017563
Retained earnings: 2416980000
Inventory turnover: 1.0910102083005608
Receivables turnover: 5.408249246908639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1450915855185135
FCF margin (%): -3.8680351335034184
Revenue growth (%): 17.811690355809798
Rule of 40 score: 13.94365522230638
Financial ratios for AEO — quarterly report dated 2025-10-31
Total revenue: 1362701000
Gross profit: 551877000
Operating income: 112574000
Net income: 91344000
Capital expenditures: 69661000
Operating cash flow: 67148000
Depreciation & amortization: 55048000
Net tangible assets: 1360400000
Owner earnings: 76731000
Return on net tangible assets (%): 5.640326374595707
Capex to operating income (%): 61.8801854779967
Buffett classification: The Good
Stock price: 16.52
P/E ratio: 13.282114637277857
Shares outstanding: 167573333
Book value: 1625340000
P/B ratio: 1.7032199177772036
Market cap (USD): 2768311461.16
Debt to equity: 1.2128145495711666
Current ratio: 1.6343355170800187
Quick ratio: 0.5917150210575574
Effective tax rate (%): 26.679616638037594
COGS to revenue (%): 59.50124055093524
SG&A to revenue (%): 28.351046928122898
Free cash flow (dilution-adjusted): -8633000
Buyback yield (%): 0.0011920623984330173
Retained earnings: 2486281000
Inventory turnover: 0.9097788230225127
Receivables turnover: 5.554450037703548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3754735299955803
FCF margin (%): -0.6335212199888309
Revenue growth (%): 6.156231133269714
Rule of 40 score: 5.522709913280884
Financial ratios for AEO — quarterly report dated 2026-01-31
Total revenue: 1811260000
Gross profit: 651061000
Operating income: 180229000
Net income: 87905000
Capital expenditures: 58569000
Operating cash flow: 415893000
Depreciation & amortization: 54716000
Net tangible assets: 1430416000
Owner earnings: 84052000
Return on net tangible assets (%): 5.876052840572253
Capex to operating income (%): 32.4969899405756
Buffett classification: The Good
Stock price: 23.15
P/E ratio: 20.206594640931748
Shares outstanding: 167573333
Book value: 1691434000
P/B ratio: 2.293511102975345
Market cap (USD): 3879322658.95
Debt to equity: 1.0052553040792604
Current ratio: 1.5147868223979124
Quick ratio: 0.7056628740506453
Effective tax rate (%): 24.644707623982235
COGS to revenue (%): 64.05480162980467
SG&A to revenue (%): 23.088733809613196
Free cash flow (dilution-adjusted): 351098000
Buyback yield (%): 0.6600121271410336
Retained earnings: 2552721000
Inventory turnover: 1.6527851776296858
Receivables turnover: 7.003449022519178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7359098976899965
FCF margin (%): 19.384185594558485
Revenue growth (%): 32.916905469358284
Rule of 40 score: 52.30109106391677
Financial ratios for AEO — annual report dated 2026-01-31
Total revenue: 5547236000
Gross profit: 2025321000
Operating income: 327825000
Net income: 191983000
Capital expenditures: 260795000
Operating cash flow: 456182000
Depreciation & amortization: 222180000
Net tangible assets: 1430416000
Owner earnings: 153368000
Return on net tangible assets (%): 10.721915862238678
Capex to operating income (%): 79.5531152291619
Buffett classification: The Gruesome
Stock price: 23.15
P/E ratio: 20.206594640931748
Shares outstanding: 167573333
Book value: 1691434000
P/B ratio: 2.293511102975345
Market cap (USD): 3879322658.95
Debt to equity: 1.0052553040792604
Current ratio: 1.5147868223979124
Quick ratio: 0.7056628740506453
Effective tax rate (%): 25.6090910549024
COGS to revenue (%): 63.4895468662231
SG&A to revenue (%): 26.77973318604076
Free cash flow (dilution-adjusted): 155971000
Buyback yield (%): 6.874911510252839
Retained earnings: 2552721000
Inventory turnover: 5.017215933535242
Receivables turnover: 21.449037985647116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.433252485505792
FCF margin (%): 2.8116885598521497
Revenue growth (%): 4.102050574892112
Rule of 40 score: 6.913739134744262