speb/financial-data huggingface dataset:
Financial ratios for 9160.T — annual report dated 2023-12-31
Total revenue: 129147818.70890193
Gross profit: 72011412.00593933
Operating income: 10885667.821537156
Net income: 6662461.99533338
Capital expenditures: 13747578.307289824
Operating cash flow: 21186891.04150463
Depreciation & amortization: 16578109.31202715
Net tangible assets: -21896033.373400267
Owner earnings: 9492993.000070706
Return on net tangible assets (%): -43.35485262642585
Capex to operating income (%): 126.29062849125722
Buffett classification: The Gruesome
Stock price: 2.0858375167927594
P/E ratio: 7.849191448965903
Shares outstanding: 25071435
Book value: 57823403.80400199
P/B ratio: 0.9043905457397462
Market cap (USD): 52294939.72283108
Debt to equity: 1.600468038254998
Current ratio: 0.3086739391970933
Quick ratio: 0.2791408507163246
Effective tax rate (%): 23.447457274609143
Interest coverage ratio: 4.632707839337514
COGS to revenue (%): 44.241087618453626
SG&A to revenue (%): 47.198875073800835
Free cash flow (dilution-adjusted): 7231662.306441349
Buyback yield (%): 0
Retained earnings: 13193353.602488862
Inventory turnover: 33.46018094863461
Receivables turnover: 45.38240942960716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.381870176139799
FCF margin (%): 5.5995233823820545
Revenue growth (%): -0.32585342811171936
Rule of 40 score: 5.273669954270336
Financial ratios for 9160.T — annual report dated 2024-12-31
Total revenue: 122935976.81380978
Gross profit: 69177227.84890758
Operating income: 8519969.424804127
Net income: 4228931.77909421
Capital expenditures: 8890228.676985795
Operating cash flow: 24790872.030065607
Depreciation & amortization: 15803930.18663609
Net tangible assets: -15555761.513472194
Owner earnings: 11142633.288744507
Return on net tangible assets (%): -71.63026560348293
Capex to operating income (%): 104.34578146611342
Buffett classification: The Gruesome
Stock price: 1.9889782732628112
P/E ratio: 11.791757847936166
Shares outstanding: 25071435
Book value: 56352245.36594689
P/B ratio: 0.8849077649114346
Market cap (USD): 49866539.494520806
Debt to equity: 1.5292686943742768
Current ratio: 0.45430289299443594
Quick ratio: 0.4277813063170945
Effective tax rate (%): 31.96738866452769
Interest coverage ratio: 3.3847201099265383
COGS to revenue (%): 43.72906154747642
SG&A to revenue (%): 49.465217602391
Free cash flow (dilution-adjusted): 15648671.889929295
Buyback yield (%): 0
Retained earnings: 16114637.875023887
Inventory turnover: 32.99226363831825
Receivables turnover: 41.60121529050142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.331654160900557
FCF margin (%): 12.729123154591008
Revenue growth (%): -4.809869773405606
Rule of 40 score: 7.919253381185402
Financial ratios for 9160.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9917123379227375
Shares outstanding: 25071435
Market cap (USD): 49935086.418927945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9160.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1450318295045667
Shares outstanding: 25071435
Market cap (USD): 53779026.08635483
Buyback yield (%): 0
Retained earnings: 51909424.30113479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9160.T — annual report dated 2025-12-31
Total revenue: 140910977.5589796
Gross profit: 78231948.08516079
Operating income: 14372169.298638195
Net income: 8033891.694904418
Capital expenditures: 15872955.69336999
Operating cash flow: 30408707.88312768
Depreciation & amortization: 16006732.306118535
Net tangible assets: -7810459.68927818
Owner earnings: 8167668.307652963
Return on net tangible assets (%): -104.57346472020261
Capex to operating income (%): 110.44230946315112
Buffett classification: The Gruesome
Stock price: 2.0062816486122688
P/E ratio: 6.261020418881037
Shares outstanding: 25071435
Book value: 64631737.10120836
P/B ratio: 0.7782609937608332
Market cap (USD): 50300359.94487534
Debt to equity: 1.2238019398459798
Current ratio: 0.3890071402989516
Quick ratio: 0.36281425799657857
Effective tax rate (%): 32.059130921864714
Interest coverage ratio: 5.11970766014239
COGS to revenue (%): 44.48129178163626
SG&A to revenue (%): 45.39469940996973
Free cash flow (dilution-adjusted): 14115727.894635893
Buyback yield (%): 0
Retained earnings: 54612691.00441148
Inventory turnover: 32.83911769139297
Receivables turnover: 39.25312877906821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.841205035317609
FCF margin (%): 10.01747921926638
Revenue growth (%): 14.621432400047949
Rule of 40 score: 24.638911619314328
Financial ratios for 9160.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7810459.68927818
Buffett classification: The Gruesome
Stock price: 2.0062816486122688
Shares outstanding: 25071435
Book value: 64631737.10120836
P/B ratio: 0.7782609937608332
Market cap (USD): 50300359.94487534
Debt to equity: 1.2238019398459798
Current ratio: 0.3890071402989516
Quick ratio: 0.36281425799657857
Buyback yield (%): 0
Retained earnings: 54612691.00441148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACF.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21804511278195485
Shares outstanding: 369425133
Market cap (USD): 80551344.78947367
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACF.AX — annual report dated 2022-06-30
Total revenue: 97122012.4137931
Gross profit: 75299687.5862069
Operating income: 11698022.068965517
Net income: 10823564.137931034
Capital expenditures: 10248197.931034483
Depreciation & amortization: 9014035.862068966
Net tangible assets: 52338122.06896552
Owner earnings: 9589402.068965517
Return on net tangible assets (%): 18.32202167347472
Capex to operating income (%): 87.60624548847987
Buffett classification: The Gruesome
Stock price: 0.2827586206896552
P/E ratio: 9.650992937631356
Shares outstanding: 369425133
Book value: 57461366.20689656
P/B ratio: 1.817884745013864
Market cap (USD): 104458141.05517241
Debt to equity: 0.7693379135301714
Current ratio: 1.0542537553252984
Quick ratio: 0.7816021028527362
Effective tax rate (%): 11.113180243934902
Interest coverage ratio: 4.8282299815889935
COGS to revenue (%): 22.468979261478975
SG&A to revenue (%): 38.239273261664366
Free cash flow (dilution-adjusted): -7597020
Buyback yield (%): 0.3979987244325282
Retained earnings: 15137594.48275862
Inventory turnover: 2.12762071426487
Receivables turnover: 3.931318312966083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.012039663843375
FCF margin (%): -7.82214022464086
Rule of 40 score: -7.82214022464086
Financial ratios for ACF.AX — annual report dated 2023-06-30
Total revenue: 99214798.01324503
Gross profit: 80663589.4039735
Operating income: 14840140.397350993
Net income: 15534463.57615894
Capital expenditures: 17391332.450331125
Depreciation & amortization: 10081427.814569537
Net tangible assets: 63215209.93377484
Owner earnings: 8224558.940397352
Return on net tangible assets (%): 13.010411495925615
Capex to operating income (%): 117.19115847068082
Buffett classification: The Gruesome
Stock price: 0.4370860927152318
P/E ratio: 10.39434590979936
Shares outstanding: 369425133
Book value: 68134881.45695364
P/B ratio: 2.369866718499965
Market cap (USD): 161470587.93377483
Debt to equity: 0.7309541763920924
Current ratio: 1.1061527136967206
Quick ratio: 0.8939390424287548
Effective tax rate (%): 18.579593457499502
Interest coverage ratio: 5.000735762920539
COGS to revenue (%): 18.698025879964966
SG&A to revenue (%): 38.50737591250023
Free cash flow (dilution-adjusted): -9981299.337748345
Buyback yield (%): 0
Retained earnings: 24502339.072847683
Inventory turnover: 2.457763924037972
Receivables turnover: 3.5954186992156734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.596770401362507
FCF margin (%): -10.060292957927361
Revenue growth (%): 2.1548004900634816
Rule of 40 score: -7.90549246786388
Financial ratios for ACF.AX — annual report dated 2024-06-30
Total revenue: 128743279.33333333
Gross profit: 108823970
Operating income: 22876555.333333332
Net income: 17039532.666666668
Capital expenditures: 12008656.666666666
Depreciation & amortization: 13951256
Net tangible assets: 69832814
Owner earnings: 18982132
Return on net tangible assets (%): 27.18225274439034
Capex to operating income (%): 52.49329058369597
Buffett classification: The Good
Stock price: 0.64
P/E ratio: 13.87550291109314
Shares outstanding: 369425133
Book value: 93973541.33333334
P/B ratio: 2.515943123621917
Market cap (USD): 236432085.12
Debt to equity: 0.7569028649709572
Current ratio: 1.2145439149095103
Quick ratio: 0.995709594697512
Effective tax rate (%): 34.10216051604747
Interest coverage ratio: 5.846833680924729
COGS to revenue (%): 15.472115854498014
SG&A to revenue (%): 43.671874465586995
Free cash flow (dilution-adjusted): -5111936
Buyback yield (%): 0.03419276475341126
Retained earnings: 31218215.333333332
Inventory turnover: 2.132806347246189
Receivables turnover: 3.347121547923602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.81277994890635
FCF margin (%): -3.970642993149587
Revenue growth (%): 29.76217450560781
Rule of 40 score: 25.791531512458224
Financial ratios for ACT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.5
Shares outstanding: 139600745
Market cap (USD): 2443013037.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACT — annual report dated 2022-12-31
Total revenue: 1094873000
Net income: 704157000
Capital expenditures: 0
Operating cash flow: 560510000
Net tangible assets: 4100908000
Owner earnings: 704157000
Return on net tangible assets (%): 17.17075828084902
Buffett classification: The Gruesome
Stock price: 21.72
P/E ratio: 4.306039961826695
Shares outstanding: 139600745
Book value: 4100908000
P/B ratio: 0.7393797133220252
Market cap (USD): 3032128181.3999996
Debt to equity: 0.18113793335524717
Effective tax rate (%): 21.605460565428146
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 550627000
Buyback yield (%): 0.05052556845709084
Retained earnings: 2099956000
Receivables turnover: 26.232042742824284
Capitalized R&D asset: 0
FCF margin (%): 50.291403660515876
Rule of 40 score: 50.291403660515876
Financial ratios for ACT — annual report dated 2023-12-31
Total revenue: 1153686000
Net income: 665511000
Capital expenditures: 0
Operating cash flow: 632038000
Net tangible assets: 4632347000
Owner earnings: 665511000
Return on net tangible assets (%): 14.3666050924078
Buffett classification: The Gruesome
Stock price: 27.32
P/E ratio: 5.730772824791777
Shares outstanding: 139600745
Book value: 4632347000
P/B ratio: 0.8233175004808578
Market cap (USD): 3813892353.4
Debt to equity: 0.16091540638039423
Effective tax rate (%): 21.84333929529811
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 616759000
Buyback yield (%): 2.3011137144907123
Retained earnings: 2550263000
Receivables turnover: 25.597648102950966
Capitalized R&D asset: 0
FCF margin (%): 53.459866896191855
Revenue growth (%): 5.371673244294087
Rule of 40 score: 58.83154014048594
Financial ratios for ACT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.96
Shares outstanding: 139600745
Market cap (USD): 4880442045.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACT — annual report dated 2024-12-31
Total revenue: 1201774000
Net income: 688068000
Capital expenditures: 0
Operating cash flow: 686262000
Net tangible assets: 4996096000
Owner earnings: 688068000
Return on net tangible assets (%): 13.772113266038122
Buffett classification: The Gruesome
Stock price: 31.33
P/E ratio: 6.356481250181668
Shares outstanding: 139600745
Book value: 4996096000
P/B ratio: 0.8754217975094953
Market cap (USD): 4373691340.849999
Debt to equity: 0.14872612535868004
Effective tax rate (%): 21.63779054074831
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 667488000
Buyback yield (%): 5.5780799555138785
Retained earnings: 3125240000
Receivables turnover: 22.661726160170467
Capitalized R&D asset: 0
FCF margin (%): 55.541890571771404
Revenue growth (%): 4.168205213550307
Rule of 40 score: 59.71009578532171
Financial ratios for ACT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.33
Shares outstanding: 139600745
Market cap (USD): 4373691340.849999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACT — quarterly report dated 2025-03-31
Total revenue: 306891000
Net income: 165778000
Capital expenditures: 0
Operating cash flow: 226724000
Net tangible assets: 5119407000
Owner earnings: 165778000
Return on net tangible assets (%): 3.238226614918486
Buffett classification: The Gruesome
Stock price: 33.81
P/E ratio: 7.117803913139863
Shares outstanding: 139600745
Book value: 5119407000
P/B ratio: 0.9219624828520179
Market cap (USD): 4719901188.450001
Debt to equity: 0.1452119356792691
Effective tax rate (%): 21.58867851348731
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 222852000
Buyback yield (%): 1.3831433624024387
Retained earnings: 3262605000
Receivables turnover: 6.606768422638909
Capitalized R&D asset: 0
FCF margin (%): 72.61601024467971
Rule of 40 score: 72.61601024467971
Financial ratios for ACT — quarterly report dated 2025-06-30
Total revenue: 304617000
Net income: 167808000
Capital expenditures: 0
Operating cash flow: 119518000
Net tangible assets: 5223128000
Owner earnings: 167808000
Return on net tangible assets (%): 3.2127874331243653
Buffett classification: The Gruesome
Stock price: 36.35
P/E ratio: 15.211930598856068
Shares outstanding: 139600745
Book value: 5223128000
P/B ratio: 0.9715417812372205
Market cap (USD): 5074487080.75
Debt to equity: 0.14239608908684603
Effective tax rate (%): 21.768561598493257
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 115283000
Buyback yield (%): 1.6667891484216584
Retained earnings: 3398614000
Receivables turnover: 6.908824930257876
Capitalized R&D asset: 0
FCF margin (%): 37.84522859853521
Revenue growth (%): -0.7409796963742827
Rule of 40 score: 37.104248902160926
Financial ratios for ACT — quarterly report dated 2025-09-30
Total revenue: 311455000
Net income: 163497000
Capital expenditures: 0
Operating cash flow: 192011000
Net tangible assets: 5317286000
Owner earnings: 163497000
Return on net tangible assets (%): 3.0748205005335425
Buffett classification: The Gruesome
Stock price: 37.73
P/E ratio: 10.596089805626022
Shares outstanding: 139600745
Book value: 5317286000
P/B ratio: 0.9905685172567358
Market cap (USD): 5267136108.849999
Debt to equity: 0.13994244432215983
Effective tax rate (%): 22.080837253191884
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 187508000
Buyback yield (%): 2.0032328350640856
Retained earnings: 3530851000
Receivables turnover: 6.402215918434468
Capitalized R&D asset: 0
FCF margin (%): 60.20388178067457
Revenue growth (%): 2.244786075629397
Rule of 40 score: 62.44866785630397
Financial ratios for ACT — quarterly report dated 2025-12-31
Total revenue: 312706000
Net income: 177161000
Capital expenditures: 0
Operating cash flow: 186266000
Net tangible assets: 5355181000
Owner earnings: 177161000
Return on net tangible assets (%): 3.308216846452062
Buffett classification: The Gruesome
Stock price: 39.22
P/E ratio: 8.120415189308321
Shares outstanding: 139600745
Book value: 5355181000
P/B ratio: 1.022400777658122
Market cap (USD): 5475141218.9
Debt to equity: 0.1390206978998469
Effective tax rate (%): 20.585875338996345
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 179852000
Buyback yield (%): 2.3199766895787897
Retained earnings: 3677421000
Receivables turnover: 6.778799046173856
Capitalized R&D asset: 0
FCF margin (%): 57.51472629242803
Revenue growth (%): 0.401663161612432
Rule of 40 score: 57.91638945404046
Financial ratios for ACT — annual report dated 2025-12-31
Total revenue: 1235827000
Net income: 674244000
Capital expenditures: 0
Operating cash flow: 724519000
Net tangible assets: 5355181000
Owner earnings: 674244000
Return on net tangible assets (%): 12.590498808537005
Buffett classification: The Gruesome
Stock price: 39.22
P/E ratio: 8.120415189308321
Shares outstanding: 139600745
Book value: 5355181000
P/B ratio: 1.022400777658122
Market cap (USD): 5475141218.9
Debt to equity: 0.1390206978998469
Effective tax rate (%): 21.49336835744152
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 705495000
Buyback yield (%): 6.984276472723147
Retained earnings: 3677421000
Receivables turnover: 26.79009321482766
Capitalized R&D asset: 0
FCF margin (%): 57.08687381000739
Revenue growth (%): 2.8335610522444323
Rule of 40 score: 59.920434862251824
Financial ratios for AD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.41
Shares outstanding: 53437077
Market cap (USD): 770028279.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AD — annual report dated 2022-12-31
Total revenue: 4169000000
Gross profit: 2198000000
Operating income: 90000000
Net income: 35000000
Capital expenditures: 602000000
Operating cash flow: 832000000
Depreciation & amortization: 700000000
Net tangible assets: -136000000
Owner earnings: 133000000
Return on net tangible assets (%): -97.79411764705883
Capex to operating income (%): 668.8888888888889
Buffett classification: The Gruesome
Stock price: 9.53
P/E ratio: 14.550152680285713
Shares outstanding: 53437077
Book value: 4582000000
P/B ratio: 0.11114258922086424
Market cap (USD): 509255343.80999994
Debt to equity: 0.9113924050632911
Current ratio: 1.4418410041841003
Quick ratio: 1.2234309623430963
Effective tax rate (%): 51.388888888888886
Interest coverage ratio: 0.5521472392638037
COGS to revenue (%): 47.27752458623171
SG&A to revenue (%): 33.773087071240106
Free cash flow (dilution-adjusted): -379000000
Buyback yield (%): 8.443701283190274
Retained earnings: 2861000000
Inventory turnover: 7.551724137931035
Receivables turnover: 3.87453531598513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9068923821039904
FCF margin (%): -9.090909090909092
Rule of 40 score: -9.090909090909092
Financial ratios for AD — annual report dated 2023-12-31
Total revenue: 100469000
Gross profit: 32579000
Operating income: -118812000
Net income: 57917000
Capital expenditures: 40636000
Operating cash flow: 866857000
Depreciation & amortization: 49984000
Net tangible assets: -67000000
Owner earnings: 67265000
Return on net tangible assets (%): -100.3955223880597
Buffett classification: The Gruesome
Stock price: 18.99
P/E ratio: 17.521109384636635
Shares outstanding: 53437077
Book value: 4654000000
P/B ratio: 0.21804256386549203
Market cap (USD): 1014770092.2299999
Debt to equity: 0.8659217877094972
Current ratio: 1.5538290788013318
Quick ratio: 1.332963374028857
Effective tax rate (%): 79.68325572370975
Interest coverage ratio: -8.13446528823771
COGS to revenue (%): 67.57308224427435
SG&A to revenue (%): 100.93362131602784
Free cash flow (dilution-adjusted): 696476000
Buyback yield (%): 0
Retained earnings: 2892000000
Inventory turnover: 0.34115577889447235
Receivables turnover: 0.10487369519832986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2063356685957964
FCF margin (%): 693.224775801491
Revenue growth (%): -97.59009354761334
Rule of 40 score: 595.6346822538776
Financial ratios for AD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.98
Shares outstanding: 53437077
Market cap (USD): 1334858183.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AD — quarterly report dated 2024-12-31
Capital expenditures: 141000000
Buffett classification: The Gruesome
Stock price: 28.67
Shares outstanding: 53437077
Market cap (USD): 1532040997.5900002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AD — annual report dated 2024-12-31
Total revenue: 102933000
Gross profit: 29936000
Operating income: -119832000
Net income: -31578000
Capital expenditures: 18466000
Operating cash flow: 882465000
Depreciation & amortization: 47212000
Net tangible assets: 1295198000
Owner earnings: -2832000
Return on net tangible assets (%): -0.21865382744568782
Buffett classification: The Gruesome
Stock price: 28.67
Shares outstanding: 53437077
Book value: 4607484000
P/B ratio: 0.33251140917472527
Market cap (USD): 1532040997.5900002
Debt to equity: 0.37669018492522166
Current ratio: 1.5217403603422153
Quick ratio: 1.319199204318766
Interest coverage ratio: -9.659975816203143
COGS to revenue (%): 70.91700426491019
SG&A to revenue (%): 99.63374233724849
Free cash flow (dilution-adjusted): 842073000
Buyback yield (%): 3.530649642215101
Retained earnings: 2818002000
Inventory turnover: 0.40780446927374303
Receivables turnover: 8.086495404195144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2527900589741365
FCF margin (%): 818.0787502550203
Revenue growth (%): 2.4524977853865373
Rule of 40 score: 820.5312480404068
Financial ratios for AD — quarterly report dated 2025-03-31
Total revenue: 26984000
Gross profit: 10694000
Operating income: -30501000
Net income: 19685000
Capital expenditures: 7513000
Operating cash flow: 159273000
Depreciation & amortization: 11993000
Net tangible assets: 4000000
Owner earnings: 24165000
Return on net tangible assets (%): 604.125
Buffett classification: The Gruesome
Stock price: 31.61
P/E ratio: 21.45219715481331
Shares outstanding: 53437077
Book value: 4615000000
P/B ratio: 0.36601213520476705
Market cap (USD): 1689146003.97
Debt to equity: 0.8275189599133261
Current ratio: 1.701363073110285
Quick ratio: 1.4807930607187112
Effective tax rate (%): -3.6288036288036283
Interest coverage ratio: -8.317698391055359
COGS to revenue (%): 60.369107619329974
SG&A to revenue (%): 108.2196857396976
Free cash flow (dilution-adjusted): 148652000
Buyback yield (%): 1.2645443288974185
Retained earnings: 2822000000
Inventory turnover: 0.09151685393258427
Receivables turnover: 0.029171891891891892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3191148775894539
FCF margin (%): 550.8894159501926
Rule of 40 score: 550.8894159501926
Financial ratios for AD — quarterly report dated 2025-06-30
Total revenue: 916000000
Gross profit: 524000000
Operating income: 33000000
Net income: 32000000
Capital expenditures: 139487000
Operating cash flow: 325727000
Depreciation & amortization: 313007000
Net tangible assets: 17000000
Owner earnings: 205520000
Return on net tangible assets (%): 1208.9411764705883
Capex to operating income (%): 422.6878787878788
Buffett classification: The Gruesome
Stock price: 29.25
P/E ratio: 30.241549816194254
Shares outstanding: 53437077
Book value: 4630000000
P/B ratio: 0.3375884454103672
Market cap (USD): 1563034502.25
Debt to equity: 0.8226781857451404
Current ratio: 1.8675742574257426
Quick ratio: 1.7116336633663367
Effective tax rate (%): 11.11111111111111
Interest coverage ratio: 0.7333333333333333
COGS to revenue (%): 42.79475982532751
SG&A to revenue (%): 35.80786026200873
Free cash flow (dilution-adjusted): 156348000
Buyback yield (%): 0.02303212113883457
Retained earnings: 2802000000
Inventory turnover: 3.111111111111111
Receivables turnover: 0.9924160346695557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3448636221130735
FCF margin (%): 17.068558951965066
Revenue growth (%): 3294.604209902164
Rule of 40 score: 3311.6727688541287
Financial ratios for AD — quarterly report dated 2025-09-30
Total revenue: 47119000
Gross profit: 26143000
Operating income: -6250000
Net income: -20572000
Capital expenditures: 128403000
Operating cash flow: -82102000
Depreciation & amortization: 11868000
Net tangible assets: 881220000
Owner earnings: -137107000
Return on net tangible assets (%): -15.558770795034157
Buffett classification: The Gruesome
Stock price: 32.78
P/E ratio: 56.300176262655484
Shares outstanding: 53437077
Book value: 2537151000
P/B ratio: 0.6904072260815379
Market cap (USD): 1751667384.06
Debt to equity: 0.47413575305529704
Current ratio: 0.6534787553174319
Quick ratio: 0.6534787553174319
Effective tax rate (%): -132.78764903958154
Interest coverage ratio: -0.7058159232072275
COGS to revenue (%): 683.3421761921942
SG&A to revenue (%): 43.55992274878499
Free cash flow (dilution-adjusted): 73566000
Buyback yield (%): 0.02055184695884415
Retained earnings: 732333000
Receivables turnover: 2.39389320733628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1427169377375095
FCF margin (%): 156.1281011906025
Revenue growth (%): -94.85600436681223
Rule of 40 score: 61.27209682379028
Financial ratios for AD — quarterly report dated 2025-12-31
Total revenue: 60329000
Gross profit: 37506000
Operating income: 9723000
Net income: 37883000
Capital expenditures: 8603000
Operating cash flow: -202062000
Depreciation & amortization: 12402000
Net tangible assets: 925439000
Owner earnings: 41682000
Return on net tangible assets (%): 4.504024576444261
Capex to operating income (%): 88.4809215262779
Buffett classification: The Gruesome
Stock price: 35.15
P/E ratio: 27.223509428807468
Shares outstanding: 53437077
Book value: 2574557000
P/B ratio: 0.7295675553308782
Market cap (USD): 1878313256.55
Debt to equity: 0.4659019007930296
Current ratio: 0.7239784387063224
Quick ratio: 0.7239784387063224
Effective tax rate (%): 35.84146247791689
Interest coverage ratio: 0.8109934106264075
COGS to revenue (%): 37.830893931608344
SG&A to revenue (%): 25.495201312801473
Free cash flow (dilution-adjusted): -210924000
Buyback yield (%): 0
Retained earnings: 769789000
Receivables turnover: 2.7857868489102326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21712333355664235
FCF margin (%): -349.6229010923436
Revenue growth (%): 28.035399732591948
Rule of 40 score: -321.5875013597517
Financial ratios for AD — annual report dated 2025-12-31
Total revenue: 162961000
Gross profit: 83476000
Operating income: -49230000
Net income: 69193000
Capital expenditures: 27200000
Operating cash flow: 200836000
Depreciation & amortization: 48262000
Net tangible assets: 925439000
Owner earnings: 90255000
Return on net tangible assets (%): 9.752668733433538
Buffett classification: The Gruesome
Stock price: 35.15
P/E ratio: 27.146001135230442
Shares outstanding: 53437077
Book value: 2574557000
P/B ratio: 0.7295675553308782
Market cap (USD): 1878313256.55
Debt to equity: 0.4659019007930296
Current ratio: 0.7239784387063224
Quick ratio: 0.7239784387063224
Effective tax rate (%): -22.072151871824488
Interest coverage ratio: -1.74438381404578
COGS to revenue (%): 48.775473886389996
SG&A to revenue (%): 51.818533268696186
Free cash flow (dilution-adjusted): 167642000
Buyback yield (%): 1.1371905045930983
Retained earnings: 769789000
Receivables turnover: 7.524981529368304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0993501708313793
FCF margin (%): 102.87246641834548
Revenue growth (%): 58.31754636511128
Rule of 40 score: 161.19001278345678
Financial ratios for AERI.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007162162162162162
Shares outstanding: 378122130
Market cap (USD): 2708172.012162162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AERI.L — annual report dated 2022-12-31
Total revenue: 59225531.91489362
Net income: 57557446.80851064
Capital expenditures: 0
Operating cash flow: 18008510.638297874
Net tangible assets: 480478723.40425533
Owner earnings: 57557446.80851064
Return on net tangible assets (%): 11.979187423890181
Buffett classification: The Gruesome
Stock price: 0.006024096385542169
P/E ratio: 0.03957514245210919
Shares outstanding: 378122130
Book value: 480478723.40425533
P/B ratio: 0.004740780487609688
Market cap (USD): 2277844.1566265062
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.5740048857594484
Free cash flow (dilution-adjusted): 18008510.638297874
Buyback yield (%): 0
Receivables turnover: 10.045470949115842
Capitalized R&D asset: 0
FCF margin (%): 30.406667624658716
Rule of 40 score: 30.406667624658716
Financial ratios for AERI.L — annual report dated 2023-12-31
Total revenue: -31203333.333333332
Net income: -33220000
Capital expenditures: 0
Operating cash flow: 18096666.666666668
Net tangible assets: 413934444.4444444
Owner earnings: -33220000
Return on net tangible assets (%): -8.025425389420224
Buffett classification: The Gruesome
Stock price: 0.00569620253164557
Shares outstanding: 378122130
Book value: 413934444.4444444
P/B ratio: 0.0052033848912186684
Market cap (USD): 2153860.234177215
Debt to equity: 0
Free cash flow (dilution-adjusted): 18096666.666666668
Buyback yield (%): 1442.577871027942
Capitalized R&D asset: 0
Revenue growth (%): -152.68561095942903
Rule of 40 score: -152.68561095942903
Financial ratios for AERI.L — annual report dated 2024-12-31
Total revenue: -29295833.333333336
Net income: -30980208.333333336
Capital expenditures: 0
Operating cash flow: 9112500
Net tangible assets: 333575000
Owner earnings: -30980208.333333336
Return on net tangible assets (%): -9.287329186339905
Buffett classification: The Gruesome
Stock price: 0.005124999999999999
Shares outstanding: 378122130
Book value: 333575000.00000006
P/B ratio: 0.005809415922206399
Market cap (USD): 1937875.9162499998
Debt to equity: 0
Free cash flow (dilution-adjusted): 9112500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AERI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 333575000
Buffett classification: The Gruesome
Stock price: 0.005124999999999999
Shares outstanding: 378122130
Book value: 333575000.00000006
P/B ratio: 0.005809415922206399
Market cap (USD): 1937875.9162499998
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLAN.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.59090909090909
Shares outstanding: 6630332
Market cap (USD): 189567219.45454544
Buyback yield (%): 0.5724762307797047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLAN.PA — annual report dated 2022-12-31
Total revenue: 307688297.87234044
Gross profit: 140053191.4893617
Operating income: 59176595.74468085
Net income: 41220212.76595745
Capital expenditures: 13261702.127659576
Operating cash flow: 56184042.55319149
Depreciation & amortization: 8487234.042553192
Net tangible assets: 217806382.9787234
Owner earnings: 36445744.68085107
Return on net tangible assets (%): 16.733093026209108
Capex to operating income (%): 22.41038363355266
Buffett classification: The Great
Stock price: 30.70212765957447
P/E ratio: 4.938482502387282
Shares outstanding: 6630332
Book value: 344665957.4468086
P/B ratio: 0.5906162041569696
Market cap (USD): 203565299.4893617
Debt to equity: 1.5019969998703646
Current ratio: 1.6392771778830149
Quick ratio: 0.30708510775744274
Effective tax rate (%): 25.445874689826304
Interest coverage ratio: 13.481822588463402
COGS to revenue (%): 54.482119580813695
SG&A to revenue (%): 8.109201423103652
Free cash flow (dilution-adjusted): 42409574.46808511
Buyback yield (%): 6.307767367092904
Retained earnings: 41217021.27659575
Inventory turnover: 0.2938893427182764
Receivables turnover: 3.4458860533276146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.401635728446767
FCF margin (%): 13.78329132480716
Rule of 40 score: 13.78329132480716
Financial ratios for ALLAN.PA — annual report dated 2023-12-31
Total revenue: 301894444.4444444
Gross profit: 155048888.8888889
Operating income: 65094444.44444444
Net income: 40824444.44444444
Capital expenditures: 14003333.333333332
Operating cash flow: -2251111.111111111
Depreciation & amortization: 9452222.222222222
Net tangible assets: 260464444.44444445
Owner earnings: 36273333.33333333
Return on net tangible assets (%): 13.926404968901704
Capex to operating income (%): 21.51233250832124
Buffett classification: The Great
Stock price: 42.4
P/E ratio: 6.886219289096947
Shares outstanding: 6630332
Book value: 393623333.3333334
P/B ratio: 0.7142007421646751
Market cap (USD): 281126076.8
Debt to equity: 1.442634103104773
Current ratio: 2.128084983076136
Quick ratio: 0.3320283359125015
Effective tax rate (%): 25.9729619008603
Interest coverage ratio: 5.790175924095671
COGS to revenue (%): 48.64135735448373
SG&A to revenue (%): 8.753979499825178
Free cash flow (dilution-adjusted): -16324444.444444444
Buyback yield (%): 0
Retained earnings: 40824444.44444444
Inventory turnover: 0.22683521274222063
Receivables turnover: 3.256838395703977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.251117918383155
FCF margin (%): -5.407335161296259
Revenue growth (%): -1.8830269035125562
Rule of 40 score: -7.290362064808815
Financial ratios for ALLAN.PA — annual report dated 2024-12-31
Total revenue: 266079166.6666667
Gross profit: 129972916.66666667
Operating income: 50423958.333333336
Net income: 24817708.333333336
Capital expenditures: 11083333.333333334
Operating cash flow: 20042708.333333336
Depreciation & amortization: 9253125
Net tangible assets: 265344791.6666667
Owner earnings: 22987500
Return on net tangible assets (%): 8.663256533362643
Capex to operating income (%): 21.98029210651352
Buffett classification: The Great
Stock price: 34.791666666666664
P/E ratio: 9.294987987408183
Shares outstanding: 6630332
Book value: 390706250
P/B ratio: 0.5904187630306229
Market cap (USD): 230680300.8333333
Debt to equity: 1.4141298609889144
Current ratio: 2.400640212430965
Quick ratio: 0.37856296291147185
Effective tax rate (%): 26.402935372471635
Interest coverage ratio: 2.972125007674833
COGS to revenue (%): 51.15214770040245
SG&A to revenue (%): 2.049045553485022
Free cash flow (dilution-adjusted): 8819791.666666668
Buyback yield (%): 0
Retained earnings: 24816666.666666668
Inventory turnover: 0.22458601616401908
Receivables turnover: 3.1890036080350566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.409035963526738
FCF margin (%): 3.3147246276953917
Revenue growth (%): -11.863510056863127
Rule of 40 score: -8.548785429167737
Financial ratios for ALLAN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 265344791.6666667
Buffett classification: The Gruesome
Stock price: 34.791666666666664
Shares outstanding: 6630332
Book value: 390706250
P/B ratio: 0.5904187630306229
Market cap (USD): 230680300.8333333
Debt to equity: 1.4141298609889144
Current ratio: 2.400640212430965
Quick ratio: 0.37856296291147185
Buyback yield (%): 0
Retained earnings: 24816666.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLAN.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 297560000
Buffett classification: The Gruesome
Stock price: 43.04705882352942
Shares outstanding: 6630332
Market cap (USD): 285416291.62352943
Current ratio: 2.104514259916659
Quick ratio: 0.18807954763211676
Buyback yield (%): 0
Retained earnings: 2198823.529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMM.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30708661417322836
Shares outstanding: 137363181
Market cap (USD): 42182394.165354334
Free cash flow (dilution-adjusted): -3460944.8818897638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMM.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -89128.67647058822
Operating income: -3742721.3235294116
Net income: -8704600.735294117
Capital expenditures: 1271210.294117647
Operating cash flow: -1215733.8235294116
Depreciation & amortization: 89128.67647058822
Net tangible assets: 51335056.61764705
Owner earnings: -9886682.352941174
Return on net tangible assets (%): -19.259124279493843
Buffett classification: The Gruesome
Stock price: 0.2426470588235294
Shares outstanding: 137363181
Book value: 51335056.61764706
P/B ratio: 0.6492789539231998
Market cap (USD): 33330771.86029412
Debt to equity: 0.06295068942753358
Current ratio: 18.404548465032978
Quick ratio: 18.404548465032978
Interest coverage ratio: -15.598160740606815
Free cash flow (dilution-adjusted): -3573782.3529411764
Buyback yield (%): 0
Retained earnings: -68949522.05882353
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.557599587928103
Rule of 40 score: 0
Financial ratios for AMM.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -85521.21212121211
Operating income: -3452168.9393939395
Net income: -48597079.54545455
Capital expenditures: 607037.8787878788
Operating cash flow: -1123489.3939393938
Depreciation & amortization: 85521.21212121211
Net tangible assets: 4414282.575757575
Owner earnings: -49118596.21212121
Return on net tangible assets (%): -1112.719799178047
Buffett classification: The Gruesome
Stock price: 0.14393939393939392
Shares outstanding: 137363181
Book value: 4414282.575757575
P/B ratio: 4.479090924380622
Market cap (USD): 19771973.02272727
Debt to equity: 1.036022875469829
Current ratio: 6.075959688511688
Quick ratio: 6.075959688511688
Interest coverage ratio: -13.822665971013086
Free cash flow (dilution-adjusted): -2344277.2727272725
Buyback yield (%): 0
Retained earnings: -120129033.33333333
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.738705653071165
Rule of 40 score: 0
Financial ratios for AMM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 137363181
Market cap (USD): 7122535.311111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMM.V — quarterly report dated 2024-12-31
Capital expenditures: 28051.748251748253
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 137363181
Market cap (USD): 5763490.1118881125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMM.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -77197.9020979021
Operating income: -1586035.6643356644
Net income: -2010532.1678321678
Capital expenditures: 39651.74825174826
Operating cash flow: -631074.1258741259
Depreciation & amortization: 77197.9020979021
Net tangible assets: 2064190.2097902098
Owner earnings: -1972986.013986014
Return on net tangible assets (%): -95.58159924547529
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 137363181
Book value: 2064190.2097902102
P/B ratio: 2.7921313087100983
Market cap (USD): 5763490.1118881125
Debt to equity: 2.847547523673754
Current ratio: 9.176376089710017
Quick ratio: 9.176376089710017
Interest coverage ratio: -6.954675636889941
Free cash flow (dilution-adjusted): -670725.8741258741
Buyback yield (%): 0
Retained earnings: -112898870.62937063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.17250637030683
Rule of 40 score: 0
Financial ratios for AMM.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -18931.468531468534
Operating income: -417383.9160839161
Net income: -920514.6853146853
Capital expenditures: 48430.769230769234
Operating cash flow: -99332.16783216783
Depreciation & amortization: 18931.468531468534
Net tangible assets: 1143675.5244755244
Owner earnings: -950013.986013986
Return on net tangible assets (%): -83.06674101901855
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 137363181
Book value: 1143675.524475526
P/B ratio: 10.078890364522175
Market cap (USD): 11526980.223776225
Debt to equity: 5.892006877592541
Current ratio: 2.4720974679762304
Quick ratio: 2.4720974679762304
Interest coverage ratio: -7.079254189844741
Free cash flow (dilution-adjusted): -147762.93706293707
Buyback yield (%): 0
Retained earnings: -113819385.31468531
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.351062894145764
Rule of 40 score: 0
Financial ratios for AMM.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -19759.12408759124
Operating income: -485908.02919708024
Net income: 89750.36496350364
Capital expenditures: 773.7226277372262
Operating cash flow: -256273.7226277372
Depreciation & amortization: 19759.12408759124
Net tangible assets: 1282192.7007299268
Owner earnings: 108735.76642335767
Return on net tangible assets (%): 8.480454331198155
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
P/E ratio: 69.8222060581662
Shares outstanding: 137363181
Book value: 1282192.700729927
P/B ratio: 19.549537203604228
Market cap (USD): 25066273.905109487
Debt to equity: 5.171004961846835
Current ratio: 1.454317000939457
Quick ratio: 1.454317000939457
Interest coverage ratio: -16.036182308730005
Free cash flow (dilution-adjusted): -257047.44525547442
Buyback yield (%): 0
Retained earnings: -118714425.54744525
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.210519765574789
Rule of 40 score: 0
Financial ratios for AMM.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -19842.44604316547
Operating income: -460059.71223021584
Net income: 3247191.3669064753
Capital expenditures: 8090371.223021584
Operating cash flow: -38832.374100719426
Depreciation & amortization: 19842.44604316547
Net tangible assets: 4614532.37410072
Owner earnings: -4823337.410071943
Return on net tangible assets (%): -104.52494465404885
Buffett classification: The Gruesome
Stock price: 0.19424460431654678
P/E ratio: 11.04194590895821
Shares outstanding: 137363181
Book value: 4614532.37410072
P/B ratio: 5.782179986592248
Market cap (USD): 26682056.741007198
Debt to equity: 0.0300661033332294
Current ratio: 13.38957185749072
Quick ratio: 13.38957185749072
Interest coverage ratio: -133.97925832809554
Free cash flow (dilution-adjusted): -157251.79856115108
Buyback yield (%): 0
Retained earnings: -113759112.94964029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.865349441663458
Rule of 40 score: 0
Financial ratios for AMM.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -20437.22627737226
Operating income: -479181.02189781016
Net income: -241731.38686131386
Capital expenditures: 66068.61313868612
Operating cash flow: -218514.59854014596
Depreciation & amortization: 20437.22627737226
Net tangible assets: 4428487.591240875
Owner earnings: -287362.7737226277
Return on net tangible assets (%): -6.488959668556005
Buffett classification: The Gruesome
Stock price: 0.145985401459854
P/E ratio: 9.221069180277587
Shares outstanding: 137363181
Book value: 4428487.591240875
P/B ratio: 4.528186815686362
Market cap (USD): 20053019.12408759
Debt to equity: 0.026886970028818066
Current ratio: 10.985507270859799
Quick ratio: 10.985507270859799
Interest coverage ratio: -160.94091689139495
Free cash flow (dilution-adjusted): -272904.37956204376
Buyback yield (%): 0
Retained earnings: -115661561.3138686
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.759489729055005
Rule of 40 score: 0
Financial ratios for AMM.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -80089.0510948905
Operating income: -1867528.4671532845
Net income: 2181785.4014598536
Capital expenditures: 8132764.963503649
Operating cash flow: -617870.0729927007
Depreciation & amortization: 80089.0510948905
Net tangible assets: 4428487.591240875
Owner earnings: -5870890.510948906
Return on net tangible assets (%): -132.57100511156372
Buffett classification: The Gruesome
Stock price: 0.145985401459854
P/E ratio: 9.191105188745842
Shares outstanding: 137363181
Book value: 4428487.591240875
P/B ratio: 4.528186815686362
Market cap (USD): 20053019.12408759
Debt to equity: 0.026886970028818066
Current ratio: 10.985507270859799
Quick ratio: 10.985507270859799
Effective tax rate (%): 0
Interest coverage ratio: -18.997690736959346
Free cash flow (dilution-adjusted): -802053.2846715328
Buyback yield (%): 0
Retained earnings: -115661561.3138686
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.93332465770892
Rule of 40 score: 0
Financial ratios for ASRV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.25
Shares outstanding: 16964267
Market cap (USD): 55133867.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASRV — annual report dated 2022-12-31
Total revenue: 57255000
Net income: 7448000
Capital expenditures: 2080000
Operating cash flow: 5209000
Depreciation & amortization: 2096000
Net tangible assets: 92439000
Owner earnings: 7464000
Return on net tangible assets (%): 8.074514003829552
Buffett classification: The Gruesome
Stock price: 3.41
P/E ratio: 7.766937495972073
Shares outstanding: 16964267
Book value: 106178000
P/B ratio: 0.5448223781762701
Market cap (USD): 57848150.47
Debt to equity: 1.303217238976059
Effective tax rate (%): 19.05227692642104
COGS to revenue (%): 0
SG&A to revenue (%): 50.6628242074928
Free cash flow (dilution-adjusted): 3079000
Buyback yield (%): 0
Retained earnings: 65486000
Receivables turnover: 11.91819317235637
Capitalized R&D asset: 0
FCF margin (%): 5.377696271068029
Rule of 40 score: 5.377696271068029
Financial ratios for ASRV — annual report dated 2023-12-31
Total revenue: 52409000
Net income: -3346000
Capital expenditures: 1381000
Operating cash flow: 6288000
Depreciation & amortization: 2074000
Net tangible assets: 88565000
Owner earnings: -2653000
Return on net tangible assets (%): -2.995539998870886
Buffett classification: The Gruesome
Stock price: 2.91
Shares outstanding: 16964267
Book value: 102277000
P/B ratio: 0.4826697788359064
Market cap (USD): 49366016.97
Debt to equity: 1.1298336869481898
COGS to revenue (%): 0
SG&A to revenue (%): 57.89654448663397
Free cash flow (dilution-adjusted): 4862000
Buyback yield (%): 0
Retained earnings: 58901000
Receivables turnover: 9.478929281967806
Capitalized R&D asset: 0
FCF margin (%): 9.277032570741667
Revenue growth (%): -8.46388961662737
Rule of 40 score: 0.8131429541142978
Financial ratios for ASRV — quarterly report dated 2024-09-30
Capital expenditures: 791000
Buffett classification: The Gruesome
Stock price: 2.43
Shares outstanding: 16964267
Market cap (USD): 41223168.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASRV — annual report dated 2024-12-31
Total revenue: 54023000
Net income: 3601000
Capital expenditures: 1711000
Operating cash flow: 2687000
Depreciation & amortization: 2083000
Net tangible assets: 93560000
Owner earnings: 3973000
Return on net tangible assets (%): 4.246472851646002
Buffett classification: The Gruesome
Stock price: 2.52
P/E ratio: 11.87168920855318
Shares outstanding: 16964267
Book value: 107248000
P/B ratio: 0.3986083921378487
Market cap (USD): 42749952.84
Debt to equity: 0.9481482172161718
Effective tax rate (%): 18.14048647419868
COGS to revenue (%): 0
SG&A to revenue (%): 54.43607352423968
Free cash flow (dilution-adjusted): 968000
Buyback yield (%): 3.5345068230957137
Retained earnings: 60482000
Receivables turnover: 9.847429821363471
Capitalized R&D asset: 0
FCF margin (%): 1.7918294059937434
Revenue growth (%): 3.0796237287488792
Rule of 40 score: 4.871453134742623
Financial ratios for ASRV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.52
Shares outstanding: 16964267
Market cap (USD): 42749952.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASRV — quarterly report dated 2025-03-31
Total revenue: 14052000
Net income: 1908000
Capital expenditures: 65000
Operating cash flow: 599000
Depreciation & amortization: 530000
Net tangible assets: 97077000
Owner earnings: 2373000
Return on net tangible assets (%): 2.4444513118452362
Buffett classification: The Gruesome
Stock price: 2.31
P/E ratio: 5.134624838836478
Shares outstanding: 16964267
Book value: 110759000
P/B ratio: 0.3538083295262688
Market cap (USD): 39187456.77
Debt to equity: 0.7552885092859271
Effective tax rate (%): 20.033528918692372
COGS to revenue (%): 0
SG&A to revenue (%): 53.109877597495014
Free cash flow (dilution-adjusted): 599000
Buyback yield (%): 0
Retained earnings: 61894000
Receivables turnover: 2.415678184631253
Capitalized R&D asset: 0
FCF margin (%): 4.262738400227726
Rule of 40 score: 4.262738400227726