speb/financial-data huggingface dataset:
Financial ratios for AENA.MC — quarterly report dated 2025-06-30
Total revenue: 1950532941.1764708
Gross profit: 1454172941.1764705
Operating income: 979065882.3529412
Net income: 718956470.5882353
Capital expenditures: 225967058.82352942
Operating cash flow: 775368235.2941177
Depreciation & amortization: 245350588.23529413
Net tangible assets: 7512671764.705882
Owner earnings: 738340000
Return on net tangible assets (%): 9.82792837387999
Capex to operating income (%): 23.079862437906
Buffett classification: The Great
Stock price: 25.541176470588237
P/E ratio: 16.98771829712805
Shares outstanding: 1500000000
Book value: 9312440000.000002
P/B ratio: 4.114041508550106
Market cap (USD): 38311764705.882355
Debt to equity: 0.874655331375842
Current ratio: 1.0548082103596716
Quick ratio: 1.051548787972592
Effective tax rate (%): 24.44117207041127
Interest coverage ratio: 12.44252736080378
COGS to revenue (%): 25.447404118210827
Free cash flow (dilution-adjusted): 437743529.41176474
Buyback yield (%): 0
Retained earnings: 6614101176.470589
Inventory turnover: 69.32402234636872
Receivables turnover: 1.7441359917608805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.679913970603892
FCF margin (%): 22.442252584964713
Revenue growth (%): 37.262604468333286
Rule of 40 score: 59.704857053298
Financial ratios for AENA.MC — annual report dated 2025-12-31
Total revenue: 7405072941.176471
Gross profit: 5209943529.411765
Operating income: 3489058823.529412
Net income: 2570548235.294118
Capital expenditures: 797434117.6470588
Operating cash flow: 3279354117.647059
Depreciation & amortization: 937525882.3529412
Net tangible assets: 8830780000
Owner earnings: 2710640000
Return on net tangible assets (%): 30.69536326349428
Capex to operating income (%): 22.855278686313518
Buffett classification: The Great
Stock price: 26.847058823529412
P/E ratio: 15.666147665455663
Shares outstanding: 1500000000
Book value: 10770090588.235292
P/B ratio: 3.7391132326485437
Market cap (USD): 40270588235.29412
Debt to equity: 0.7953695730561883
Current ratio: 1.88168926185782
Quick ratio: 1.878028287907839
Effective tax rate (%): 23.564102205306167
Interest coverage ratio: 11.670195100068469
COGS to revenue (%): 29.643589323185758
SG&A to revenue (%): 1.464687482921088
Free cash flow (dilution-adjusted): 2033148235.2941177
Buyback yield (%): 0
Retained earnings: 8076988235.294118
Inventory turnover: 287.5863131935882
Receivables turnover: 7.267662812864072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.061078075293327
FCF margin (%): 27.45615406417731
Revenue growth (%): 22.898805592100093
Rule of 40 score: 50.3549596562774
Financial ratios for AENA.MC — quarterly report dated 2025-12-31
Total revenue: 3911310588.2352943
Gross profit: 2968637647.0588236
Operating income: 2004025882.3529413
Net income: 1486924705.882353
Capital expenditures: 258569411.7647059
Operating cash flow: 308112941.1764706
Depreciation & amortization: 194767058.82352942
Net tangible assets: 8830780000
Owner earnings: 1423122352.9411767
Return on net tangible assets (%): 16.115477375058337
Capex to operating income (%): 12.902498617488797
Buffett classification: The Great
Stock price: 26.847058823529412
P/E ratio: 10.761243517611735
Shares outstanding: 1500000000
Book value: 10770090588.235292
P/B ratio: 3.7391132326485437
Market cap (USD): 40270588235.29412
Debt to equity: 0.7953695730561883
Current ratio: 1.88168926185782
Quick ratio: 1.878028287907839
Effective tax rate (%): 23.03800767375402
Interest coverage ratio: 13.641781721497901
COGS to revenue (%): 24.101203929238103
Free cash flow (dilution-adjusted): -95555294.11764707
Buyback yield (%): 0
Retained earnings: 8076988235.294118
Inventory turnover: 123.50061652281134
Receivables turnover: 3.838731466588767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.37381992014442
FCF margin (%): -2.4430505315805084
Revenue growth (%): 100.52522598650262
Rule of 40 score: 98.08217545492211
Financial ratios for AFFLE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.616774363708295
Shares outstanding: 140640627
Market cap (USD): 2336993565.2294607
Buyback yield (%): 0
Capitalized R&D asset: 312277.4627456152
Rule of 40 score: 0
Financial ratios for AFFLE.NS — annual report dated 2023-03-31
Total revenue: 174597320.34104753
Gross profit: 66883313.03288673
Operating income: 29168209.500609014
Net income: 29898416.565164436
Capital expenditures: 11227040.194884289
Operating cash flow: 31705602.923264313
Depreciation & amortization: 6019244.823386115
Net tangible assets: 77491108.4043849
Owner earnings: 24690621.19366626
Return on net tangible assets (%): 31.862521651928162
Capex to operating income (%): 38.490673192161054
Buffett classification: The Good
Stock price: 12.023142509135202
P/E ratio: 56.55624930202146
Shares outstanding: 140640627
Book value: 178704750.30450672
P/B ratio: 9.46221238167324
Market cap (USD): 1690942300.995128
Debt to equity: 0.07199321685480715
Current ratio: 2.8824694774217225
Quick ratio: 2.8824694774217225
Effective tax rate (%): 12.816505712996937
Interest coverage ratio: 39.1036903984324
COGS to revenue (%): 61.69281813590206
R&D to revenue (%): 0.04011318195897433
SG&A to revenue (%): 2.4439043311074586
Free cash flow (dilution-adjusted): 19656151.035322778
Buyback yield (%): 0.058403892675320354
Retained earnings: 84486845.31059684
Receivables turnover: 5.84494688984485
Capitalized R&D asset: 279262.4408434599
ROCI (R&D-adjusted, %): 14.847694313977383
FCF margin (%): 11.257991243466781
Rule of 40 score: 11.257991243466781
Financial ratios for AFFLE.NS — annual report dated 2024-03-31
Total revenue: 220899148.5789663
Gross profit: 85947115.96114641
Operating income: 34650077.94699604
Net income: 35648039.33325339
Capital expenditures: 13864612.063796619
Operating cash flow: 31451732.821681257
Depreciation & amortization: 8577287.444537714
Net tangible assets: 151758484.2307231
Owner earnings: 30360714.713994488
Return on net tangible assets (%): 20.00594224955236
Capex to operating income (%): 40.01322041758524
Buffett classification: The Good
Stock price: 12.496401151631478
P/E ratio: 49.30149669043737
Shares outstanding: 140640627
Book value: 299561098.4530519
P/B ratio: 5.866922314962782
Market cap (USD): 1757501693.2089732
Debt to equity: 0.07310931770508078
Current ratio: 3.071150020144136
Quick ratio: 3.071150020144136
Effective tax rate (%): 9.037136317457986
Interest coverage ratio: 20.450633448934816
COGS to revenue (%): 61.092147020918766
R&D to revenue (%): 0.019543146381423588
SG&A to revenue (%): 4.25774587178176
Free cash flow (dilution-adjusted): 16992085.38194028
Buyback yield (%): 0.019739616351905808
Retained earnings: 116718431.46660271
Receivables turnover: 5.804306726660869
Capitalized R&D asset: 193146.68900677023
ROCI (R&D-adjusted, %): 10.906417991097005
Rosenberg metric: 272.1979513756731
FCF margin (%): 7.69223670224605
Revenue growth (%): 26.51920897037575
Rule of 40 score: 34.2114456726218
Financial ratios for AFFLE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 170109651.21834686
Buffett classification: The Gruesome
Stock price: 18.972766364070715
Shares outstanding: 140640627
Book value: 321935140.94601053
P/B ratio: 8.28844514931318
Market cap (USD): 2668341757.3674154
Debt to equity: 0.04998254330503283
Current ratio: 3.6894031804177034
Quick ratio: 3.6894031804177034
Buyback yield (%): 0
Retained earnings: 137855709.50788343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFFLE.NS — quarterly report dated 2024-12-31
Total revenue: 70133115.74775614
Gross profit: 27813031.82189066
Operating income: 12310991.957104556
Net income: 11682363.91187784
Capital expenditures: 0
Depreciation & amortization: 3002797.528849516
Owner earnings: 14685161.440727357
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.78622217041613
P/E ratio: 62.55984107883171
Shares outstanding: 140640627
Market cap (USD): 2923387319.0086255
Effective tax rate (%): 19.003208417853994
Interest coverage ratio: 37.81453634085213
COGS to revenue (%): 60.34251219933785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFFLE.NS — annual report dated 2025-03-31
Total revenue: 264941314.00514376
Gross profit: 103693476.73602992
Operating income: 45179214.402618654
Net income: 44642155.7166238
Capital expenditures: 18691021.74421323
Operating cash flow: 49800210.42787
Depreciation & amortization: 11304418.985270048
Net tangible assets: 189649403.78770164
Owner earnings: 37255552.95768061
Return on net tangible assets (%): 19.644434526873297
Capex to operating income (%): 41.370842745618596
Buffett classification: The Good
Stock price: 18.771735325008752
P/E ratio: 59.138466402601914
Shares outstanding: 140640627
Book value: 344453705.8685995
P/B ratio: 7.664509282400928
Market cap (USD): 2640068625.98728
Debt to equity: 0.027862276625791587
Current ratio: 3.4616511595722175
Quick ratio: 3.4616511595722175
Effective tax rate (%): 18.340721542563998
Interest coverage ratio: 30.693590659995238
COGS to revenue (%): 60.86171870725426
R&D to revenue (%): 0.11238543040045748
SG&A to revenue (%): 5.075788462997969
Free cash flow (dilution-adjusted): 30146948.795884963
Buyback yield (%): 0.0022140404054800584
Retained earnings: 158582066.8693009
Receivables turnover: 7.590897520063238
Capitalized R&D asset: 349791.82597320544
ROCI (R&D-adjusted, %): 12.944659957117754
Rosenberg metric: 411.07472917153774
FCF margin (%): 11.378726986799677
Revenue growth (%): 19.937680027061504
Rule of 40 score: 31.31640701386118
Financial ratios for AFFLE.NS — quarterly report dated 2025-03-31
Total revenue: 70405775.07598783
Gross profit: 27759761.51508066
Operating income: 12553776.011222819
Net income: 12048749.123217208
Capital expenditures: 0
Depreciation & amortization: 3107668.926817863
Net tangible assets: 189649403.78770164
Owner earnings: 15156418.05003507
Return on net tangible assets (%): 7.991808962922736
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.771735325008752
P/E ratio: 54.7788944517906
Shares outstanding: 140640627
Book value: 344453705.8685995
P/B ratio: 7.664509282400928
Market cap (USD): 2640068625.98728
Debt to equity: 0.027862276625791587
Current ratio: 3.4616511595722175
Quick ratio: 3.4616511595722175
Effective tax rate (%): 16.78239806217198
Interest coverage ratio: 43.920245398773005
COGS to revenue (%): 60.57175496595274
Buyback yield (%): 0
Retained earnings: 158582066.8693009
Receivables turnover: 2.017212851190396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5877122733937976
Revenue growth (%): 0.3887740125682579
Rule of 40 score: 0.3887740125682579
Financial ratios for AFFLE.NS — quarterly report dated 2025-06-30
Total revenue: 72635150.94781184
Gross profit: 28398432.014977768
Operating income: 13322373.040018722
Net income: 12344956.704891179
Capital expenditures: 0
Depreciation & amortization: 3026796.16194711
Owner earnings: 15371752.86683829
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.382869178563073
P/E ratio: 91.15686398308146
Shares outstanding: 140640627
Market cap (USD): 3288581382.3320856
Effective tax rate (%): 18.340493053136733
Interest coverage ratio: 62.28282275711159
COGS to revenue (%): 60.902632342043376
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.1664673379674912
Rule of 40 score: 3.1664673379674912
Financial ratios for AFFLE.NS — quarterly report dated 2025-12-31
Total revenue: 79923582.48858194
Gross profit: 30084438.00824329
Operating income: 14464966.024284283
Net income: 13292191.155174335
Capital expenditures: 0
Depreciation & amortization: 3697671.8280049018
Owner earnings: 16989862.983179238
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.044558315695667
P/E ratio: 57.10306983355473
Shares outstanding: 140640627
Market cap (USD): 2819079249.4575024
Effective tax rate (%): 18.340587446278505
Interest coverage ratio: 103.13899920571882
COGS to revenue (%): 62.35849661451146
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.03430356468429
Rule of 40 score: 10.03430356468429
Financial ratios for ALKLK.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.988636363636363
Shares outstanding: 7472127
Market cap (USD): 37275724.465909086
Buyback yield (%): 0.0030485353474562506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKLK.PA — annual report dated 2022-12-31
Total revenue: 20103191.489361703
Gross profit: 8573404.25531915
Operating income: -3685106.3829787234
Net income: -3729787.234042553
Capital expenditures: 1373404.255319149
Operating cash flow: -12291489.36170213
Depreciation & amortization: 1771276.5957446808
Net tangible assets: 10195744.680851065
Owner earnings: -3331914.8936170214
Return on net tangible assets (%): -32.67946577629382
Buffett classification: The Gruesome
Stock price: 2.0425531914893615
Shares outstanding: 7472127
Book value: 13389361.702127662
P/B ratio: 1.1398763578579372
Market cap (USD): 15262216.851063829
Debt to equity: 1.1894168123311615
Current ratio: 2.622313972037159
Quick ratio: 1.2895749272778456
Interest coverage ratio: -19.68181818181818
COGS to revenue (%): 57.358310842990946
R&D to revenue (%): 14.335608826797905
SG&A to revenue (%): 13.74292215695613
Free cash flow (dilution-adjusted): -15081914.89361702
Buyback yield (%): 0.11152558479444119
Retained earnings: -5410638.29787234
Inventory turnover: 0.7631486305710061
Receivables turnover: 3.5500657523952657
Capitalized R&D asset: 2881914.8936170214
ROCI (R&D-adjusted, %): -6.294847944113291
FCF margin (%): -75.02249034238238
Rule of 40 score: -75.02249034238238
Financial ratios for ALKLK.PA — annual report dated 2023-12-31
Total revenue: 15228888.888888888
Gross profit: 5994444.444444444
Operating income: -3924444.4444444445
Net income: -5163333.333333333
Capital expenditures: 161111.1111111111
Operating cash flow: 1376666.6666666667
Depreciation & amortization: 2205555.5555555555
Net tangible assets: 5014444.444444444
Owner earnings: -3118888.8888888885
Return on net tangible assets (%): -62.198094393972966
Buffett classification: The Gruesome
Stock price: 0.6222222222222222
Shares outstanding: 7472127
Book value: 8720000
P/B ratio: 0.5331792966360857
Market cap (USD): 4649323.466666667
Debt to equity: 1.8088685015290518
Current ratio: 2.9629532661343108
Quick ratio: 1.4373609111140202
Interest coverage ratio: -3.698429319371728
COGS to revenue (%): 60.637676929811754
R&D to revenue (%): 17.029038377352986
SG&A to revenue (%): 13.111046257113673
Free cash flow (dilution-adjusted): -375555.55555555556
Buyback yield (%): 0
Retained earnings: -10877777.777777778
Inventory turnover: 0.7131457010468509
Receivables turnover: 2.805157593123209
Capitalized R&D asset: 4524216.312056738
ROCI (R&D-adjusted, %): -11.520453103708368
Rosenberg metric: -0.8948771584430505
FCF margin (%): -2.466073252590107
Revenue growth (%): -24.246411834917954
Rule of 40 score: -26.71248508750806
Financial ratios for ALKLK.PA — annual report dated 2024-12-31
Total revenue: 12153125
Gross profit: 3743750
Operating income: -3615625
Net income: -3930208.3333333335
Capital expenditures: 112500
Operating cash flow: 3746875
Depreciation & amortization: 1848958.3333333335
Net tangible assets: 1015625
Owner earnings: -2193750
Return on net tangible assets (%): -216
Buffett classification: The Gruesome
Stock price: 0.5416666666666667
Shares outstanding: 7472127
Book value: 4251041.666666664
P/B ratio: 0.9520965547659894
Market cap (USD): 4047402.1250000005
Debt to equity: 3.1151678510169094
Current ratio: 1.898535780573314
Quick ratio: 0.8763662610847597
Interest coverage ratio: -13.349999999999998
COGS to revenue (%): 69.18659466872376
R&D to revenue (%): 15.248135767549497
SG&A to revenue (%): 11.6139538870318
Free cash flow (dilution-adjusted): 2597916.666666667
Buyback yield (%): 0
Retained earnings: -14136458.333333334
Inventory turnover: 0.8142842731766367
Receivables turnover: 4.16976411722659
Capitalized R&D asset: 4541690.248226951
ROCI (R&D-adjusted, %): -22.58376773351703
Rosenberg metric: -0.867877035132819
FCF margin (%): 21.376532099082887
Revenue growth (%): -20.196902816284833
Rule of 40 score: 1.1796292827980537
Financial ratios for ALKLK.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1015625
Buffett classification: The Gruesome
Stock price: 0.5416666666666667
Shares outstanding: 7472127
Book value: 4251041.666666664
P/B ratio: 0.9520965547659894
Market cap (USD): 4047402.1250000005
Debt to equity: 3.1151678510169094
Current ratio: 1.898535780573314
Quick ratio: 0.8763662610847597
Buyback yield (%): 0
Retained earnings: -14136458.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.47
Shares outstanding: 85036786
Market cap (USD): 10584528753.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLE — annual report dated 2022-12-31
Total revenue: 3480744680.851064
Gross profit: 1406808510.638298
Operating income: 623829787.2340426
Net income: 487553191.4893617
Capital expenditures: 68085106.38297872
Operating cash flow: 488829787.2340426
Depreciation & amortization: 104148936.17021278
Net tangible assets: -1149148936.1702127
Owner earnings: 523617021.2765958
Return on net tangible assets (%): -45.56563599333457
Capex to operating income (%): 10.914051841746247
Buffett classification: The Great
Stock price: 100.5
P/E ratio: 17.528747923674448
Shares outstanding: 85036786
Book value: 1004787234.042553
P/B ratio: 8.505479273075704
Market cap (USD): 8546196993
Debt to equity: 2.217575436739016
Current ratio: 1.7262649232518474
Quick ratio: 1.045480386583286
Effective tax rate (%): 10.923226433430514
Interest coverage ratio: 7.725955204216075
COGS to revenue (%): 59.583116843424314
SG&A to revenue (%): 22.494575017573887
Free cash flow (dilution-adjusted): 394680851.0638298
Buyback yield (%): 0.7593274186685554
Retained earnings: 1290212765.9574468
Inventory turnover: 4.069937369519833
Receivables turnover: 8.100767516712057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.836719795595574
FCF margin (%): 11.338977352608575
Rule of 40 score: 11.338977352608575
Financial ratios for ALLE — annual report dated 2023-12-31
Total revenue: 4056444444.444444
Gross profit: 1757222222.222222
Operating income: 795444444.4444444
Net income: 600666666.6666666
Capital expenditures: 93555555.55555555
Operating cash flow: 667333333.3333334
Depreciation & amortization: 124000000
Net tangible assets: -775111111.111111
Owner earnings: 631111111.111111
Return on net tangible assets (%): -81.42201834862385
Capex to operating income (%): 11.761419192624668
Buffett classification: The Great
Stock price: 122.93
P/E ratio: 17.40328319031077
Shares outstanding: 85036786
Book value: 1464777777.7777777
P/B ratio: 7.136626634819086
Market cap (USD): 10453572102.980001
Debt to equity: 1.5284836531897141
Current ratio: 1.2604427155691396
Quick ratio: 0.8543113827915162
Effective tax rate (%): 12.410887880751782
Interest coverage ratio: 7.689581095596132
COGS to revenue (%): 56.68072751177825
SG&A to revenue (%): 23.709871808918596
Free cash flow (dilution-adjusted): 544444444.4444444
Buyback yield (%): 0.6366776342087175
Retained earnings: 1754333333.3333333
Inventory turnover: 4.719042189281642
Receivables turnover: 8.657339340763576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.15174206324649
FCF margin (%): 13.421715788320368
Revenue growth (%): 16.53955737576873
Rule of 40 score: 29.9612731640891
Financial ratios for ALLE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.97
Shares outstanding: 85036786
Market cap (USD): 12157709294.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLE — annual report dated 2024-12-31
Total revenue: 3929375000
Gross profit: 1738020833.3333335
Operating income: 813229166.6666667
Net income: 622395833.3333334
Capital expenditures: 95937500
Operating cash flow: 703125000
Depreciation & amortization: 123958333.33333334
Net tangible assets: -580937500
Owner earnings: 650416666.6666667
Return on net tangible assets (%): -111.95983503675812
Capex to operating income (%): 11.79710516203407
Buffett classification: The Great
Stock price: 128.65
P/E ratio: 17.577210406935563
Shares outstanding: 85036786
Book value: 1563229166.666667
P/B ratio: 6.998322928062903
Market cap (USD): 10939982518.9
Debt to equity: 1.3323782234957018
Current ratio: 2.0408953938872147
Quick ratio: 1.4339216530348686
Effective tax rate (%): 14.496279336004578
Interest coverage ratio: 7.653921568627451
COGS to revenue (%): 55.76851704575581
SG&A to revenue (%): 23.53533746885107
Free cash flow (dilution-adjusted): 577812500
Buyback yield (%): 2.0947626403493476
Retained earnings: 1907708333.3333335
Inventory turnover: 4.973286052009457
Receivables turnover: 8.406953420993982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.59405418238413
FCF margin (%): 14.704946715444567
Revenue growth (%): -3.1325325955954795
Rule of 40 score: 11.572414119849087
Financial ratios for ALLE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 128.65
Shares outstanding: 85036786
Market cap (USD): 10939982518.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLE — quarterly report dated 2025-03-31
Total revenue: 1023804347.8260869
Gross profit: 459239130.43478256
Operating income: 213478260.86956522
Net income: 161086956.52173913
Capital expenditures: 22934782.608695652
Operating cash flow: 113586956.52173913
Depreciation & amortization: 32608695.65217391
Net tangible assets: -510978260.8695652
Owner earnings: 170760869.56521738
Return on net tangible assets (%): -33.41842161242289
Capex to operating income (%): 10.743380855397149
Buffett classification: The Great
Stock price: 128.96
P/E ratio: 17.019292187508775
Shares outstanding: 85036786
Book value: 1746630434.7826085
P/B ratio: 6.278571416239468
Market cap (USD): 10966343922.560001
Debt to equity: 1.2427655734644347
Current ratio: 2.1738548483045808
Quick ratio: 1.5141284949434861
Effective tax rate (%): 15.410958904109586
Interest coverage ratio: 7.951417004048584
COGS to revenue (%): 55.14385815904025
SG&A to revenue (%): 24.004671408854446
Free cash flow (dilution-adjusted): 90652173.91304347
Buyback yield (%): 0.3964699737359284
Retained earnings: 2066304347.8260868
Inventory turnover: 1.1708746618575294
Receivables turnover: 2.016053082191781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.046637716165172
FCF margin (%): 8.854443146830873
Rule of 40 score: 8.854443146830873
Financial ratios for ALLE — quarterly report dated 2025-06-30
Total revenue: 1202352941.1764705
Gross profit: 548823529.4117647
Operating income: 258470588.23529413
Net income: 187882352.94117647
Capital expenditures: 20823529.411764707
Operating cash flow: 246705882.3529412
Depreciation & amortization: 37529411.76470588
Net tangible assets: -451058823.5294118
Owner earnings: 204588235.29411766
Return on net tangible assets (%): -45.35732916014606
Capex to operating income (%): 8.056440600819299
Buffett classification: The Great
Stock price: 142.99
P/E ratio: 34.84378052859162
Shares outstanding: 85036786
Book value: 2101764705.8823528
P/B ratio: 5.785333627550519
Market cap (USD): 12159410030.140001
Debt to equity: 1.157122865938987
Current ratio: 2.3028140013726834
Quick ratio: 1.6446122168840083
Effective tax rate (%): 20.309381237524953
Interest coverage ratio: 8.93089430894309
COGS to revenue (%): 54.35420743639923
SG&A to revenue (%): 24.148727984344422
Free cash flow (dilution-adjusted): 225882352.94117647
Buyback yield (%): 0.3870156809644977
Retained earnings: 2341058823.529412
Inventory turnover: 1.1584984358706985
Receivables turnover: 2.140762463343108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.248071089028499
FCF margin (%): 18.7866927592955
Revenue growth (%): 17.439718216620975
Rule of 40 score: 36.22641097591648
Financial ratios for ALLE — quarterly report dated 2025-09-30
Total revenue: 1259058823.5294118
Gross profit: 576235294.117647
Operating income: 275058823.5294118
Net income: 221647058.82352942
Capital expenditures: 23176470.588235296
Operating cash flow: 270000000
Depreciation & amortization: 43176470.5882353
Net tangible assets: -930470588.2352941
Owner earnings: 241647058.82352942
Return on net tangible assets (%): -25.970413453028197
Capex to operating income (%): 8.426005132591959
Buffett classification: The Great
Stock price: 175.96
P/E ratio: 26.222649219639372
Shares outstanding: 85036786
Book value: 2290117647.058823
P/B ratio: 6.533757287000927
Market cap (USD): 14963072864.560001
Debt to equity: 1.0724853590876402
Current ratio: 1.7708806459752715
Quick ratio: 1.1086298258894778
Effective tax rate (%): 9.813307802776448
Interest coverage ratio: 8.789473684210526
COGS to revenue (%): 54.2328536722108
SG&A to revenue (%): 23.92076247430387
Free cash flow (dilution-adjusted): 246823529.4117647
Buyback yield (%): 0
Retained earnings: 2511176470.5882354
Inventory turnover: 1.1057344256048771
Receivables turnover: 2.1361277445109783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.274437701626549
FCF margin (%): 19.603812371519343
Revenue growth (%): 4.716242661448149
Rule of 40 score: 24.320055032967492
Financial ratios for ALLE — quarterly report dated 2025-12-31
Total revenue: 1215529411.764706
Gross profit: 540588235.2941177
Operating income: 246588235.29411766
Net income: 173529411.7647059
Capital expenditures: 46588235.29411765
Operating cash flow: 282470588.2352941
Depreciation & amortization: 40705882.35294118
Net tangible assets: -789176470.5882353
Owner earnings: 167647058.82352942
Return on net tangible assets (%): -21.243291592128806
Capex to operating income (%): 18.893129770992367
Buffett classification: The Great
Stock price: 157.97
P/E ratio: 18.051921336564764
Shares outstanding: 85036786
Book value: 2432470588.235294
P/B ratio: 5.522476263182917
Market cap (USD): 13433261084.42
Debt to equity: 0.9576804023989168
Current ratio: 1.842467566851999
Quick ratio: 1.155414350013238
Effective tax rate (%): 19.793365959760738
Interest coverage ratio: 8.350597609561754
COGS to revenue (%): 55.52651955090979
SG&A to revenue (%): 24.186991869918696
Free cash flow (dilution-adjusted): 235882352.94117647
Buyback yield (%): 0
Retained earnings: 2633058823.529412
Inventory turnover: 1.1053949903660885
Receivables turnover: 2.2091084028223222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.690822012846049
FCF margin (%): 19.40572977158343
Revenue growth (%): -3.457297701364232
Rule of 40 score: 15.948432070219198
Financial ratios for ALLE — annual report dated 2025-12-31
Total revenue: 4785058823.529412
Gross profit: 2162705882.352941
Operating income: 1011176470.5882354
Net income: 757411764.7058824
Capital expenditures: 115411764.70588236
Operating cash flow: 922117647.0588236
Depreciation & amortization: 156705882.3529412
Net tangible assets: -789176470.5882353
Owner earnings: 798705882.3529413
Return on net tangible assets (%): -101.20751341681576
Capex to operating income (%): 11.413612565445025
Buffett classification: The Great
Stock price: 157.97
P/E ratio: 17.735743898348865
Shares outstanding: 85036786
Book value: 2432470588.235294
P/B ratio: 5.522476263182917
Market cap (USD): 13433261084.42
Debt to equity: 0.9576804023989168
Current ratio: 1.842467566851999
Quick ratio: 1.155414350013238
Effective tax rate (%): 16.215512753774078
Interest coverage ratio: 8.50990099009901
COGS to revenue (%): 54.80294052565584
SG&A to revenue (%): 24.065104614855063
Free cash flow (dilution-adjusted): 771647058.8235294
Buyback yield (%): 0.7006314138268472
Retained earnings: 2633058823.529412
Inventory turnover: 4.294797687861272
Receivables turnover: 8.696386572589267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.23550343531097
FCF margin (%): 16.126177070784056
Revenue growth (%): 21.77658847855988
Rule of 40 score: 37.90276554934394
Financial ratios for ALTOU.PA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 27639772.727272727
Buffett classification: The Gruesome
Stock price: 6.943181818181818
Shares outstanding: 6976770
Market cap (USD): 48440982.61363637
Buyback yield (%): 0.04457157540159218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTOU.PA — annual report dated 2022-12-31
Total revenue: 223994680.85106385
Gross profit: 99974468.08510639
Operating income: 72562765.95744681
Net income: 10003191.489361703
Capital expenditures: 334042.55319148937
Operating cash flow: -1575531.9148936172
Depreciation & amortization: 30990425.531914894
Net tangible assets: 90446808.5106383
Owner earnings: 40659574.4680851
Return on net tangible assets (%): 44.95412844036697
Capex to operating income (%): 0.4603498072101922
Buffett classification: The Great
Stock price: 7.73404255319149
P/E ratio: 5.394142071679251
Shares outstanding: 6976770
Book value: 163470212.76595742
P/B ratio: 0.3300823749528186
Market cap (USD): 53958636.06382979
Debt to equity: 2.274869518814021
Current ratio: 1.7343529688234374
Quick ratio: 0.8891195362682126
Effective tax rate (%): 40.05482595945429
Interest coverage ratio: 4.458395973593046
COGS to revenue (%): 55.36748118068914
Free cash flow (dilution-adjusted): -1909574.4680851065
Buyback yield (%): 1.7882097981125136
Retained earnings: 7943617.021276596
Inventory turnover: 1.3505131947823268
Receivables turnover: 7.334366727044727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.524976682183485
FCF margin (%): -0.8525088456697775
Rule of 40 score: -0.8525088456697775
Financial ratios for ALTOU.PA — annual report dated 2023-12-31
Total revenue: 217134444.44444445
Gross profit: 87264444.44444445
Operating income: 59033333.33333333
Net income: 6490000
Capital expenditures: 2018888.8888888888
Operating cash flow: 23486666.666666668
Depreciation & amortization: 32658888.888888888
Net tangible assets: 78353333.33333333
Owner earnings: 37130000
Return on net tangible assets (%): 47.38790096145665
Capex to operating income (%): 3.4199134199134202
Buffett classification: The Great
Stock price: 5.733333333333333
P/E ratio: 6.163351001540832
Shares outstanding: 6976770
Book value: 164013333.33333337
P/B ratio: 0.24388351353548487
Market cap (USD): 40000148
Debt to equity: 2.3060455789502203
Current ratio: 1.5880355699272435
Quick ratio: 0.7290319320937754
Effective tax rate (%): 20.237607537894306
Interest coverage ratio: 2.570516232038318
COGS to revenue (%): 59.81086986557228
Free cash flow (dilution-adjusted): 21467777.777777776
Buyback yield (%): 2.2305473025305362
Retained earnings: 4007777.7777777775
Inventory turnover: 1.374980883927206
Receivables turnover: 7.952995279179555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.439410740084444
FCF margin (%): 9.886859651726272
Revenue growth (%): -3.062678265641868
Rule of 40 score: 6.824181386084405
Financial ratios for ALTOU.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 75990625
Buffett classification: The Gruesome
Stock price: 3.635416666666667
Shares outstanding: 6976770
Book value: 159675000
P/B ratio: 0.15884431462345389
Market cap (USD): 25363465.937500004
Debt to equity: 2.384524555085852
Current ratio: 0.7111149208526202
Quick ratio: 0.31183877173933744
Buyback yield (%): 0
Retained earnings: 4040625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTOU.PA — annual report dated 2024-12-31
Total revenue: 206805208.33333334
Gross profit: 89597916.66666667
Operating income: 57541666.66666667
Net income: 4737500
Capital expenditures: 1042708.3333333334
Operating cash flow: 17271875
Depreciation & amortization: 34132291.66666667
Net tangible assets: 75990625
Owner earnings: 37827083.333333336
Return on net tangible assets (%): 49.7786185247632
Capex to operating income (%): 1.8120926864590874
Buffett classification: The Great
Stock price: 3.635416666666667
P/E ratio: 5.353765897097626
Shares outstanding: 6976770
Book value: 159675000
P/B ratio: 0.15884431462345389
Market cap (USD): 25363465.937500004
Debt to equity: 2.384524555085852
Current ratio: 0.7111149208526202
Quick ratio: 0.31183877173933744
Effective tax rate (%): 34.00471394900364
Interest coverage ratio: 2.5127365356623
COGS to revenue (%): 56.675212685044805
Free cash flow (dilution-adjusted): 16229166.666666668
Buyback yield (%): 2.714698647114528
Retained earnings: 4040625
Inventory turnover: 1.0736136025342544
Receivables turnover: 7.830132123841451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.830212091599726
FCF margin (%): 7.847561866289232
Revenue growth (%): -4.757069352833112
Rule of 40 score: 3.0904925134561205
Financial ratios for ANGO — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.12
Shares outstanding: 41332389
Market cap (USD): 955604833.6800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANGO — annual report dated 2022-05-31
Total revenue: 316219000
Gross profit: 165732000
Operating income: -18217000
Net income: -26547000
Capital expenditures: 4297000
Operating cash flow: -7194000
Depreciation & amortization: 29349000
Net tangible assets: 71051000
Owner earnings: -1495000
Return on net tangible assets (%): -2.104122390958607
Buffett classification: The Gruesome
Stock price: 19.63
Shares outstanding: 41332389
Book value: 424489000
P/B ratio: 1.9113682476342144
Market cap (USD): 811354796.0699999
Debt to equity: 0.07958510114514157
Current ratio: 1.9286502341101124
Quick ratio: 1.2371912168344008
Interest coverage ratio: -26.478197674418606
COGS to revenue (%): 47.589487032720996
R&D to revenue (%): 9.720794765652919
SG&A to revenue (%): 42.297268665070725
Free cash flow (dilution-adjusted): -22183000
Buyback yield (%): 0
Retained earnings: -158413000
Inventory turnover: 2.928218399750934
Receivables turnover: 5.596994583879075
Capitalized R&D asset: 30739000
ROCI (R&D-adjusted, %): 0.446940028726715
FCF margin (%): -7.015074995493629
Rule of 40 score: -7.015074995493629
Financial ratios for ANGO — annual report dated 2023-05-31
Total revenue: 338752000
Gross profit: 174246000
Operating income: -18679000
Net income: -52442000
Capital expenditures: 3812000
Operating cash flow: 78000
Depreciation & amortization: 30873000
Net tangible assets: 107914000
Owner earnings: -25381000
Return on net tangible assets (%): -23.51965453972608
Buffett classification: The Gruesome
Stock price: 9.46
Shares outstanding: 41332389
Book value: 378296000
P/B ratio: 1.0335937994057565
Market cap (USD): 391004399.94000006
Debt to equity: 0.17071023748598982
Current ratio: 1.9509931404712197
Quick ratio: 1.290987175663585
Interest coverage ratio: -6.913027387120652
COGS to revenue (%): 48.56237011146798
R&D to revenue (%): 8.821497732854713
SG&A to revenue (%): 42.58336482146231
Free cash flow (dilution-adjusted): -15432000
Buyback yield (%): 0
Retained earnings: -210855000
Inventory turnover: 2.97344780840488
Receivables turnover: 6.41259985613145
Capitalized R&D asset: 50478130
ROCI (R&D-adjusted, %): -1.803226779855098
Rosenberg metric: 0.2769771300302547
FCF margin (%): -4.555545059512564
Revenue growth (%): 7.125757781790468
Rule of 40 score: 2.570212722277904
Financial ratios for ANGO — annual report dated 2024-05-31
Total revenue: 303914000
Gross profit: 154698000
Operating income: -33844000
Net income: -184349000
Capital expenditures: 2518000
Operating cash flow: -28158000
Depreciation & amortization: 27712000
Net tangible assets: 128203000
Owner earnings: -159155000
Return on net tangible assets (%): -124.14296077314884
Buffett classification: The Gruesome
Stock price: 6.31
Shares outstanding: 41332389
Book value: 205586000
P/B ratio: 1.268604742492193
Market cap (USD): 260807374.58999997
Debt to equity: 0.022997674938954986
Current ratio: 2.1200482694311886
Quick ratio: 1.4550710328561243
COGS to revenue (%): 49.0981001204288
R&D to revenue (%): 10.368722730772522
SG&A to revenue (%): 47.37590239344025
Free cash flow (dilution-adjusted): -44455000
Buyback yield (%): 0
Retained earnings: -395204000
Inventory turnover: 2.461660287712815
Receivables turnover: 6.0769430725240445
Capitalized R&D asset: 61677480
ROCI (R&D-adjusted, %): -11.465676924173763
Rosenberg metric: -0.6541511896395944
FCF margin (%): -14.627493304026798
Revenue growth (%): -10.28421972416399
Rule of 40 score: -24.91171302819079
Financial ratios for ANGO — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.46
Shares outstanding: 41332389
Market cap (USD): 308339621.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANGO — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.93
Shares outstanding: 41332389
Market cap (USD): 286433455.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANGO — quarterly report dated 2025-02-28
Total revenue: 72004000
Gross profit: 38857000
Operating income: -6648000
Net income: -4407000
Capital expenditures: 1798000
Operating cash flow: -13159000
Depreciation & amortization: 6319000
Net tangible assets: 114939000
Owner earnings: 114000
Buffett classification: The Gruesome
Stock price: 9.29
Shares outstanding: 41332389
Book value: 185870000
P/B ratio: 2.0658411460160324
Market cap (USD): 383977893.80999994
Debt to equity: 0.026900521870124282
Current ratio: 2.209449667183953
Quick ratio: 1.4001102974182709
COGS to revenue (%): 46.034942503194266
R&D to revenue (%): 9.600855508027333
SG&A to revenue (%): 49.98888950613855
Free cash flow (dilution-adjusted): -17355000
Buyback yield (%): 0
Retained earnings: -423147000
Inventory turnover: 0.5252674114570953
Receivables turnover: 1.470429668354844
Capitalized R&D asset: 6913000
ROCI (R&D-adjusted, %): -0.9513723990041536
FCF margin (%): -24.10282762068774
Rule of 40 score: -24.10282762068774
Financial ratios for ANGO — quarterly report dated 2025-05-31
Total revenue: 80158000
Gross profit: 42218000
Operating income: -3633000
Net income: -6050000
Capital expenditures: 777000
Operating cash flow: 18811000
Depreciation & amortization: 5833000
Net tangible assets: 113854000
Owner earnings: -994000
Return on net tangible assets (%): -0.8730479385880162
Buffett classification: The Gruesome
Stock price: 10.2
Shares outstanding: 41332389
Book value: 182970000
P/B ratio: 2.30415023118544
Market cap (USD): 421590367.79999995
Debt to equity: 0
Current ratio: 2.209063348950746
Quick ratio: 1.3953042770712758
COGS to revenue (%): 47.331520247511165
R&D to revenue (%): 8.221263005564012
SG&A to revenue (%): 45.75089198832306
Free cash flow (dilution-adjusted): 16393000
Buyback yield (%): 0
Retained earnings: -429197000
Inventory turnover: 0.6118762700383834
Receivables turnover: 1.858089939731108
Capitalized R&D asset: 11221710
ROCI (R&D-adjusted, %): -0.7175764543088072
Rosenberg metric: 0.4861854477072183
FCF margin (%): 20.450859552384042
Revenue growth (%): 11.324370868285095
Rule of 40 score: 31.77523042066914
Financial ratios for ANGO — annual report dated 2025-05-31
Total revenue: 292498000
Gross profit: 157705000
Operating income: -24062000
Net income: -33993000
Capital expenditures: 4464000
Operating cash flow: -10128000
Depreciation & amortization: 25800000
Net tangible assets: 113854000
Owner earnings: -12657000
Return on net tangible assets (%): -11.116868972543784
Buffett classification: The Gruesome
Stock price: 10.2
Shares outstanding: 41332389
Book value: 182970000
P/B ratio: 2.30415023118544
Market cap (USD): 421590367.79999995
Debt to equity: 0
Current ratio: 2.209063348950746
Quick ratio: 1.3953042770712758
COGS to revenue (%): 46.08339202319332
R&D to revenue (%): 8.96484762288973
SG&A to revenue (%): 49.650595901510435
Free cash flow (dilution-adjusted): -24364000
Buyback yield (%): 0.3961191069697869
Retained earnings: -429197000
Inventory turnover: 2.1738702706189725
Receivables turnover: 6.780203987019008
Capitalized R&D asset: 57196430
ROCI (R&D-adjusted, %): -10.356633006875443
Rosenberg metric: 0.09542396547347043
FCF margin (%): -8.329629604304985
Revenue growth (%): -3.7563258026941835
Rule of 40 score: -12.085955406999169
Financial ratios for ANGO — quarterly report dated 2025-08-31
Total revenue: 75711000
Gross profit: 41857000
Operating income: -7898000
Net income: -10903000
Capital expenditures: 731000
Operating cash flow: -15914000
Depreciation & amortization: 6020000
Net tangible assets: 110475000
Owner earnings: -5614000
Return on net tangible assets (%): -5.081692690653994
Buffett classification: The Gruesome
Stock price: 10.26
Shares outstanding: 41332389
Book value: 178855000
P/B ratio: 2.3710285490481113
Market cap (USD): 424070311.14
Debt to equity: 0
Current ratio: 2.294250314870683
Quick ratio: 1.382516622243051
COGS to revenue (%): 44.71477064099008
R&D to revenue (%): 8.475650830130364
SG&A to revenue (%): 53.7372376537095
Free cash flow (dilution-adjusted): -21115000
Buyback yield (%): 0
Retained earnings: -440100000
Inventory turnover: 0.5437956790619227
Receivables turnover: 1.7754613887390662
Capitalized R&D asset: 13113590
ROCI (R&D-adjusted, %): -3.8584413369867447
Rosenberg metric: -0.054779969650986346
FCF margin (%): -27.888946124077087
Revenue growth (%): -5.547793108610494
Rule of 40 score: -33.43673923268758
Financial ratios for ANGO — quarterly report dated 2025-11-30
Total revenue: 79433000
Gross profit: 44783000
Operating income: -2490000
Net income: -6350000
Capital expenditures: 422000
Operating cash flow: 4661000
Depreciation & amortization: 5747000
Net tangible assets: 109601000
Owner earnings: -1025000
Return on net tangible assets (%): -0.9352104451601719
Buffett classification: The Gruesome
Stock price: 12.4
Shares outstanding: 41332389
Book value: 176333000
P/B ratio: 2.906555344717098
Market cap (USD): 512521623.6
Debt to equity: 0
Current ratio: 2.2421105290218586
Quick ratio: 1.3309617442296735
COGS to revenue (%): 43.62166857603263
R&D to revenue (%): 9.779310865761081
SG&A to revenue (%): 46.40640539826017
Free cash flow (dilution-adjusted): 1348000
Buyback yield (%): 0
Retained earnings: -446450000
Inventory turnover: 0.5284509448062347
Receivables turnover: 1.7876626007111671
Capitalized R&D asset: 14242090
ROCI (R&D-adjusted, %): -0.7770330725939963
Rosenberg metric: 0.4559763129188094
FCF margin (%): 1.6970276837082827
Revenue growth (%): 4.916062395160544
Rule of 40 score: 6.613090078868828
Financial ratios for BANK.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -9902292.771084338
Net income: -9445057.831325302
Capital expenditures: 60791.566265060246
Operating cash flow: -5273345.783132531
Depreciation & amortization: 58793.97590361446
Net tangible assets: 7728051.807228916
Owner earnings: -9447055.421686746
Return on net tangible assets (%): -122.24368647282944
Buffett classification: The Gruesome
Stock price: 0.0013253012048192773
Shares outstanding: 396000212
Book value: 8786653.012048192
P/B ratio: 0.05972917757793105
Market cap (USD): 524819.5580722892
Debt to equity: 0.031092612810064334
Current ratio: 4.410732954775597
Quick ratio: 4.410732954775597
Interest coverage ratio: -824.3633901705116
Free cash flow (dilution-adjusted): -11995859.036144579
Buyback yield (%): 0
Retained earnings: -8787704.81927711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.27155277162042
Rule of 40 score: 0
Financial ratios for BANK.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -9143663.29113924
Net income: -10528520.253164556
Capital expenditures: 10908.860759493671
Operating cash flow: -7947015.189873417
Depreciation & amortization: 1473140.5063291139
Net tangible assets: 1045267.0886075948
Owner earnings: -9066288.607594935
Return on net tangible assets (%): -867.365738997119
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 396000212
Book value: 1045267.088607595
P/B ratio: 0.047955790113604305
Market cap (USD): 50126.60911392405
Debt to equity: 0.06996697591676042
Current ratio: 2.1441633551147543
Quick ratio: 2.1441633551147543
Interest coverage ratio: -96.51916087653662
Free cash flow (dilution-adjusted): -8724341.772151899
Buyback yield (%): 0
Retained earnings: -19048818.987341773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -874.7681229798935
Rule of 40 score: 0
Financial ratios for BANK.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 157116.25
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 396000212
Book value: 157116.25
P/B ratio: 0.31505351292434747
Market cap (USD): 49500.0265
Debt to equity: 0
Current ratio: 1.4504318222540764
Quick ratio: 1.4504318222540764
Buyback yield (%): 0
Retained earnings: -19685793.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANK.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -875806.25
Net income: -875085
Capital expenditures: 0
Operating cash flow: -1122032.5
Depreciation & amortization: 0
Net tangible assets: 157116.25
Owner earnings: -875085
Return on net tangible assets (%): -556.9665772954739
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 396000212
Book value: 157116.25
P/B ratio: 0.31505351292434747
Market cap (USD): 49500.0265
Debt to equity: 0
Current ratio: 1.4504318222540764
Quick ratio: 1.4504318222540764
Interest coverage ratio: -427.48322147651004
Free cash flow (dilution-adjusted): -1122032.5
Buyback yield (%): 0
Retained earnings: -19685793.75
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -557.4256322945589
Rule of 40 score: 0
Financial ratios for BANK.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 541582.1917808219
Buffett classification: The Gruesome
Stock price: 0.001232876712328767
Shares outstanding: 396000212
Book value: 541582.1917808219
P/B ratio: 0.9014687832454377
Market cap (USD): 488219.4394520548
Debt to equity: 0
Current ratio: 2.309647301181201
Quick ratio: 2.309647301181201
Buyback yield (%): 0
Retained earnings: -22916401.369863015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBVA.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.443181818181818
Shares outstanding: 5542105595
Market cap (USD): 24624582814.147728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBVA.MC — annual report dated 2022-12-31
Total revenue: 29856382978.723408
Net income: 7194680851.06383
Capital expenditures: 1896808510.638298
Operating cash flow: 25231914893.617023
Depreciation & amortization: 1412765957.4468086
Net tangible assets: 47594680851.063835
Owner earnings: 6710638297.872341
Return on net tangible assets (%): 14.099555197925747
Buffett classification: The Gruesome
Stock price: 4.787234042553192
P/E ratio: 3.687634951574745
Shares outstanding: 5542105595
Book value: 53742553191.48938
P/B ratio: 0.49367503023674714
Market cap (USD): 26531356571.808514
Debt to equity: 1.1899916861316755
Effective tax rate (%): 34.13517724970783
COGS to revenue (%): 0
SG&A to revenue (%): 33.75022269730981
Free cash flow (dilution-adjusted): 22634042553.19149
Buyback yield (%): 11.960957392925474
Retained earnings: 41562765957.44681
Receivables turnover: 1.079963058452303
Capitalized R&D asset: 0
FCF margin (%): 75.80972741849278
Rule of 40 score: 75.80972741849278