speb/financial-data huggingface dataset:
Financial ratios for 9633.HK — annual report dated 2023-12-31
Total revenue: 6001015611.814345
Gross profit: 3573393670.886076
Operating income: 2052118143.4599156
Net income: 1698944866.3853726
Capital expenditures: 676293389.5921237
Operating cash flow: 2433887060.4781995
Depreciation & amortization: 370104360.0562588
Net tangible assets: 4007972292.54571
Owner earnings: 1392755836.8495076
Return on net tangible assets (%): 34.74963735252977
Capex to operating income (%): 32.955870096829734
Buffett classification: The Good
Stock price: 5.41101152368758
P/E ratio: 16.035033536010697
Shares outstanding: 5034666400
Book value: 4018411392.4050636
P/B ratio: 6.77945467699305
Market cap (USD): 27242637908.322662
Debt to equity: 0.11234852378669838
Current ratio: 1.4319086332754394
Quick ratio: 1.276362134731778
Effective tax rate (%): 23.002661490462707
Interest coverage ratio: 146.29327718453902
COGS to revenue (%): 40.45351817030689
SG&A to revenue (%): 26.827151456618186
Free cash flow (dilution-adjusted): 1746319268.6357243
Buyback yield (%): 0
Inventory turnover: 5.58276356045436
Receivables turnover: 78.53041019949532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.86423368620409
FCF margin (%): 29.100395359707164
Revenue growth (%): 25.656107829074898
Rule of 40 score: 54.75650318878206
Financial ratios for 9633.HK — annual report dated 2024-12-31
Total revenue: 5876163287.671233
Gross profit: 3413111643.8356166
Operating income: 2012597397.260274
Net income: 1660726575.3424659
Capital expenditures: 878371643.8356165
Operating cash flow: 1509882739.7260275
Depreciation & amortization: 393794657.53424656
Net tangible assets: 4413096849.315068
Owner earnings: 1176149589.0410957
Return on net tangible assets (%): 26.651343244906105
Capex to operating income (%): 43.64368378053822
Buffett classification: The Good
Stock price: 4.176546391752577
P/E ratio: 12.661637441588939
Shares outstanding: 5034666400
Book value: 4422899178.082191
P/B ratio: 4.754238552576651
Market cap (USD): 21027517786.59794
Debt to equity: 0.1160537667538716
Current ratio: 0.9543219908272998
Quick ratio: 0.7034782093955002
Effective tax rate (%): 23.21121712647783
Interest coverage ratio: 160.62229826498594
COGS to revenue (%): 41.9159836657933
SG&A to revenue (%): 25.959924181261503
Free cash flow (dilution-adjusted): 624087534.2465754
Buyback yield (%): 0
Inventory turnover: 3.586696274740692
Receivables turnover: 73.78406940822744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.28547508219526
FCF margin (%): 10.620663580877206
Revenue growth (%): -2.080519902286413
Rule of 40 score: 8.540143678590793
Financial ratios for 9633.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4413096849.315068
Buffett classification: The Gruesome
Stock price: 4.176546391752577
Shares outstanding: 5034666400
Book value: 4422899178.082191
P/B ratio: 4.754238552576651
Market cap (USD): 21027517786.59794
Debt to equity: 0.1160537667538716
Current ratio: 0.9543219908272998
Quick ratio: 0.7034782093955002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9633.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4352750767.085076
Buffett classification: The Gruesome
Stock price: 4.974522292993631
Shares outstanding: 5034666400
Book value: 4375233472.803349
P/B ratio: 5.724279721360523
Market cap (USD): 25045060244.585987
Debt to equity: 0.14509552054508407
Current ratio: 0.8253927839749441
Quick ratio: 0.6665562383454349
Buyback yield (%): 0
Retained earnings: 2963668340.306834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9885.HK — annual report dated 2023-12-31
Total revenue: 2387099296.7651196
Gross profit: 244855555.55555555
Operating income: -6882559.774964838
Net income: -450985513.3614627
Capital expenditures: 1842897.327707454
Operating cash flow: 63460196.905766524
Depreciation & amortization: 18856540.084388185
Net tangible assets: 256708720.11251757
Owner earnings: -433971870.604782
Return on net tangible assets (%): -169.05225128876359
Buffett classification: The Gruesome
Stock price: 1.0102432778489117
Shares outstanding: 689992268
Book value: 264913924.0506329
P/B ratio: 2.6312699606589796
Market cap (USD): 697060050.5147247
Debt to equity: 0.11131232818238868
Current ratio: 1.5027452764188047
Quick ratio: 1.0484048102285957
Interest coverage ratio: -4.877890749601276
COGS to revenue (%): 89.74254837712985
R&D to revenue (%): 0.5514935062333419
SG&A to revenue (%): 10.133508316739604
Free cash flow (dilution-adjusted): 44356540.08438818
Buyback yield (%): 0.09743554332760183
Retained earnings: -1074013220.8157525
Inventory turnover: 10.359399793102464
Receivables turnover: 534.357911970279
Capitalized R&D asset: 20783637.26417382
ROCI (R&D-adjusted, %): -0.6350291132288647
Rosenberg metric: 3.404817257557762
FCF margin (%): 1.8581774182790802
Revenue growth (%): 16.38831694071748
Rule of 40 score: 18.24649435899656
Financial ratios for 9885.HK — annual report dated 2024-12-31
Total revenue: 2452549041.0958905
Gross profit: 248417945.20547947
Operating income: -11447260.273972603
Net income: 4111369.8630136987
Capital expenditures: 2968767.1232876712
Operating cash flow: 89843561.64383562
Depreciation & amortization: 17614520.547945205
Net tangible assets: 208119863.01369864
Owner earnings: 18757123.287671234
Return on net tangible assets (%): 9.012654061970348
Buffett classification: The Gruesome
Stock price: 0.6997422680412371
P/E ratio: 117.43452197884352
Shares outstanding: 689992268
Book value: 310773150.6849315
P/B ratio: 1.5535986731065037
Market cap (USD): 482816754.54123706
Debt to equity: 0.10293109011374196
Current ratio: 1.33456045160569
Quick ratio: 0.9563938783694003
Effective tax rate (%): -4.9624164810690425
Interest coverage ratio: -7.370347503968953
COGS to revenue (%): 89.8710304649208
R&D to revenue (%): 0.5261230026930884
SG&A to revenue (%): 10.138900494246746
Free cash flow (dilution-adjusted): 67775753.42465754
Buyback yield (%): 0.06270282113864391
Retained earnings: -1041948082.1917808
Inventory turnover: 10.9864319913038
Receivables turnover: 524.1409918613501
Capitalized R&D asset: 25476384.124530707
ROCI (R&D-adjusted, %): -2.8655226656372252
Rosenberg metric: 0.27060170736380035
FCF margin (%): 2.7634820869625836
Revenue growth (%): 2.741810716440044
Rule of 40 score: 5.505292803402627
Financial ratios for 9885.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 208119863.01369864
Buffett classification: The Gruesome
Stock price: 0.6997422680412371
Shares outstanding: 689992268
Book value: 310773150.6849315
P/B ratio: 1.5535986731065037
Market cap (USD): 482816754.54123706
Debt to equity: 0.10293109011374196
Current ratio: 1.33456045160569
Quick ratio: 0.9563938783694003
Buyback yield (%): 0
Retained earnings: -1041948082.1917808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9885.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 216070990.23709902
Buffett classification: The Gruesome
Stock price: 1.1694267515923567
Shares outstanding: 689992268
Book value: 317044909.3444909
P/B ratio: 2.545050851815873
Market cap (USD): 806895416.5910828
Debt to equity: 0.12422510526954814
Current ratio: 1.2394532471018636
Quick ratio: 0.8451474386770879
Buyback yield (%): 0
Retained earnings: -1049944769.874477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AENT — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.72
Shares outstanding: 50957370
Market cap (USD): 495305636.40000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AENT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.79
Shares outstanding: 50957370
Market cap (USD): 498872652.29999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AENT — annual report dated 2022-06-30
Gross profit: 182382000
Capital expenditures: 50000
Depreciation & amortization: 8259000
Buffett classification: The Gruesome
Stock price: 9.89
Shares outstanding: 50957370
Market cap (USD): 503968389.3
Buyback yield (%): 0
Inventory turnover: 4.951090246513176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AENT — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2608046
Net income: 2943538
Capital expenditures: 0
Operating cash flow: -1208635
Net tangible assets: 114726350
Owner earnings: 2943538
Return on net tangible assets (%): 2.565703519723237
Buffett classification: The Gruesome
Stock price: 10.18
P/E ratio: 176.232148727144
Shares outstanding: 50957370
Book value: 114726350
P/B ratio: 4.521594442776224
Market cap (USD): 518746026.59999996
Debt to equity: 0.004110642411268205
Current ratio: 0.008489178538347382
Quick ratio: 0.008489178538347382
Effective tax rate (%): 8.244485778312686
Free cash flow (dilution-adjusted): -1208635
Buyback yield (%): 0
Retained earnings: -2414653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2596086908493094
Rule of 40 score: 0
Financial ratios for AENT — annual report dated 2023-06-30
Total revenue: 1158722000
Gross profit: 103934000
Operating income: -27429000
Net income: -35404000
Capital expenditures: 825000
Operating cash flow: 3388000
Depreciation & amortization: 6629000
Net tangible assets: -26938000
Owner earnings: -29600000
Buffett classification: The Gruesome
Stock price: 3.3
Shares outstanding: 50957370
Book value: 79534000
P/B ratio: 2.114307352830236
Market cap (USD): 168159321
Debt to equity: 1.8693640455654186
Current ratio: 0.8659768489471815
Quick ratio: 0.3787789761617852
Interest coverage ratio: -2.3413572343149807
COGS to revenue (%): 91.0302902680712
SG&A to revenue (%): 10.520297362093755
Free cash flow (dilution-adjusted): 2347000
Buyback yield (%): 0
Retained earnings: 35064000
Inventory turnover: 7.187015800985262
Receivables turnover: 11.041862415307941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.066586628308663
FCF margin (%): 0.20255074124768493
Rule of 40 score: 0.20255074124768493
Financial ratios for AENT — annual report dated 2024-06-30
Total revenue: 1100483000
Gross profit: 128889000
Operating income: 16540000
Net income: 4581000
Capital expenditures: 183000
Operating cash flow: 55773000
Depreciation & amortization: 5880000
Net tangible assets: -14868000
Owner earnings: 10278000
Return on net tangible assets (%): -69.12832929782083
Capex to operating income (%): 1.1064087061668681
Buffett classification: The Great
Stock price: 2.99
P/E ratio: 33.2596673870334
Shares outstanding: 50957370
Book value: 87629000
P/B ratio: 1.7387227550240218
Market cap (USD): 152362536.3
Debt to equity: 1.2533864359972156
Current ratio: 1.326480530016225
Quick ratio: 0.6678204434829638
Effective tax rate (%): -147.22072315164598
Interest coverage ratio: 1.3505348248550666
COGS to revenue (%): 88.28796083174389
SG&A to revenue (%): 9.674751904391071
Free cash flow (dilution-adjusted): 54204000
Buyback yield (%): 0
Retained earnings: 39645000
Inventory turnover: 9.972328567469644
Receivables turnover: 11.915534285435863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.574746490263982
FCF margin (%): 4.925473632941172
Revenue growth (%): -5.026140868991872
Rule of 40 score: -0.10066723605070038
Financial ratios for AENT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.72
Shares outstanding: 50957370
Market cap (USD): 138604046.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AENT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.06
Shares outstanding: 50957370
Market cap (USD): 461673772.20000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AENT — quarterly report dated 2025-03-31
Total revenue: 213045000
Gross profit: 29061000
Operating income: 3533000
Net income: 1851000
Capital expenditures: 42000
Operating cash flow: 2463000
Depreciation & amortization: 1353000
Net tangible assets: -11067000
Owner earnings: 3162000
Return on net tangible assets (%): -28.57142857142857
Capex to operating income (%): 1.1887913954146618
Buffett classification: The Great
Stock price: 3.35
P/E ratio: 23.056076377633712
Shares outstanding: 50957370
Book value: 97402000
P/B ratio: 1.7526045615079773
Market cap (USD): 170707189.5
Debt to equity: 1.0501837744604834
Current ratio: 1.2984182844767578
Quick ratio: 0.6977788949905896
Effective tax rate (%): 33.17689530685921
Interest coverage ratio: 1.4509240246406572
COGS to revenue (%): 86.35921988312329
SG&A to revenue (%): 11.347837311366144
Free cash flow (dilution-adjusted): 2421000
Buyback yield (%): 0
Retained earnings: 48964000
Inventory turnover: 1.9743314589861356
Receivables turnover: 2.245888678051866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8188089452658458
FCF margin (%): 1.1363796381046258
Rule of 40 score: 1.1363796381046258
Financial ratios for AENT — quarterly report dated 2025-06-30
Total revenue: 227750000
Gross profit: 35966000
Operating income: 10647000
Net income: 5759000
Capital expenditures: 2000
Operating cash flow: 10728000
Depreciation & amortization: 1469000
Net tangible assets: -4369000
Owner earnings: 7226000
Return on net tangible assets (%): -165.3925383382925
Capex to operating income (%): 0.018784634169249553
Buffett classification: The Great
Stock price: 3.77
P/E ratio: 25.244321274638633
Shares outstanding: 50957370
Book value: 103222000
P/B ratio: 1.8611273265389163
Market cap (USD): 192109284.9
Debt to equity: 0.8809652980953673
Current ratio: 1.2628568451157594
Quick ratio: 0.6674270099404269
Effective tax rate (%): 20.816719373023513
Interest coverage ratio: 4.303556992724333
COGS to revenue (%): 84.20812294182217
SG&A to revenue (%): 10.472008781558726
Free cash flow (dilution-adjusted): 10726000
Buyback yield (%): 0
Retained earnings: 54723000
Inventory turnover: 1.864732420659614
Receivables turnover: 2.1236223262406058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.648305826556109
FCF margin (%): 4.709549945115258
Revenue growth (%): 6.902297636649535
Rule of 40 score: 11.611847581764792
Financial ratios for AENT — annual report dated 2025-06-30
Total revenue: 1063457000
Gross profit: 132852000
Operating income: 31151000
Net income: 15078000
Capital expenditures: 54000
Operating cash flow: 26809000
Depreciation & amortization: 5334000
Net tangible assets: -4369000
Owner earnings: 20358000
Return on net tangible assets (%): -465.96475165941865
Capex to operating income (%): 0.17334917017110205
Buffett classification: The Great
Stock price: 3.77
P/E ratio: 12.741032292081178
Shares outstanding: 50957370
Book value: 103222000
P/B ratio: 1.8611273265389163
Market cap (USD): 192109284.9
Debt to equity: 0.8809652980953673
Current ratio: 1.2628568451157594
Quick ratio: 0.6674270099404269
Effective tax rate (%): 19.403463758819754
Interest coverage ratio: 2.945721040189125
COGS to revenue (%): 87.50753439020102
SG&A to revenue (%): 9.061673391589881
Free cash flow (dilution-adjusted): 26697000
Buyback yield (%): 0
Retained earnings: 54723000
Inventory turnover: 9.04835290914748
Receivables turnover: 9.916052813158533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.525817113088134
FCF margin (%): 2.5103976935597774
Revenue growth (%): -3.364522668682751
Rule of 40 score: -0.8541249751229736
Financial ratios for AENT — quarterly report dated 2025-09-30
Total revenue: 253974000
Gross profit: 37181000
Operating income: 10897000
Net income: 4880000
Capital expenditures: 345000
Operating cash flow: 2720000
Depreciation & amortization: 1286000
Net tangible assets: 1380000
Owner earnings: 5821000
Return on net tangible assets (%): 421.81159420289856
Capex to operating income (%): 3.1660089933009083
Buffett classification: The Great
Stock price: 6.81
P/E ratio: 27.78380221777422
Shares outstanding: 50957370
Book value: 108127000
P/B ratio: 3.2093712920917072
Market cap (USD): 347019689.7
Debt to equity: 0.833556835942919
Current ratio: 1.2814745061525927
Quick ratio: 0.6374996032291854
Effective tax rate (%): 27.57494805580291
Interest coverage ratio: 4.642948444823179
COGS to revenue (%): 85.3603124729303
SG&A to revenue (%): 9.842739808011844
Free cash flow (dilution-adjusted): 2350000
Buyback yield (%): 0
Retained earnings: 59603000
Inventory turnover: 1.7809624737118823
Receivables turnover: 2.301176982250129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.618023870285876
FCF margin (%): 0.9252915652783356
Revenue growth (%): 11.514379802414929
Rule of 40 score: 12.439671367693265
Financial ratios for AENT — quarterly report dated 2025-12-31
Total revenue: 368712000
Gross profit: 47096000
Operating income: 17094000
Net income: 9388000
Capital expenditures: 367000
Operating cash flow: -16533000
Depreciation & amortization: 1290000
Net tangible assets: 3466000
Owner earnings: 10311000
Return on net tangible assets (%): 297.4899019042124
Capex to operating income (%): 2.146952146952147
Buffett classification: The Great
Stock price: 8.08
P/E ratio: 18.819615577292257
Shares outstanding: 50957370
Book value: 117584000
P/B ratio: 3.501629044767996
Market cap (USD): 411735549.6
Debt to equity: 0.9118842699687032
Current ratio: 1.3484424459924087
Quick ratio: 0.7943690060157378
Effective tax rate (%): 27.645472061657035
Interest coverage ratio: 4.949044585987261
COGS to revenue (%): 87.2274295385016
SG&A to revenue (%): 7.787107552778321
Free cash flow (dilution-adjusted): -16969000
Buyback yield (%): 0
Retained earnings: 68991000
Inventory turnover: 2.73018055873889
Receivables turnover: 2.318710066911506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.719054242002782
FCF margin (%): -4.602236976285014
Revenue growth (%): 45.17706536889603
Rule of 40 score: 40.57482839261102
Financial ratios for ALDOL.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1931.8181818181818
Shares outstanding: 2478334
Market cap (USD): 4787690681.818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDOL.PA — annual report dated 2022-12-31
Total revenue: 4428811.70212766
Gross profit: 1564471.2765957448
Operating income: -1244240.425531915
Net income: -4337932.978723405
Capital expenditures: 0
Net tangible assets: -1341182.9787234042
Owner earnings: -4337932.978723405
Buffett classification: The Gruesome
Stock price: 37.23404255319149
Shares outstanding: 2478334
Book value: 3680331.914893618
P/B ratio: 25.073388963530114
Market cap (USD): 92278393.61702129
Debt to equity: 0.6813651752039014
Current ratio: 1.8207362250144359
Quick ratio: 1.8207362250144359
Interest coverage ratio: -0.45156365826538175
COGS to revenue (%): 64.67514579939915
Buyback yield (%): 0
Retained earnings: -4337934.042553192
Receivables turnover: 5.731250593695061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.58432525366471
Rule of 40 score: 0
Financial ratios for ALDOL.PA — annual report dated 2023-12-31
Total revenue: 3034515.5555555555
Gross profit: 829833.3333333333
Operating income: -1245867.7777777778
Net income: -28515632.22222222
Capital expenditures: 0
Net tangible assets: -1362104.4444444445
Owner earnings: -28515632.22222222
Buffett classification: The Gruesome
Stock price: 2.7777777777777777
Shares outstanding: 2478334
Book value: 918476.666666667
P/B ratio: 7.4953032134125435
Market cap (USD): 6884261.111111111
Debt to equity: 3.079489105753608
Current ratio: 2.132358287008004
Quick ratio: 2.132358287008004
Interest coverage ratio: -0.05418836054113889
COGS to revenue (%): 72.65351525998658
Buyback yield (%): 0
Retained earnings: -33046364.444444444
Receivables turnover: 2.3499532773809175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.79341201324362
Revenue growth (%): -31.48239844792376
Rule of 40 score: -31.48239844792376
Financial ratios for ALDOL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1449533.3333333335
Buffett classification: The Gruesome
Stock price: 1.5625
Shares outstanding: 2478334
Book value: 4274639.583333334
P/B ratio: 0.9059002050367793
Market cap (USD): 3872396.875
Debt to equity: 0.2876879970874737
Current ratio: 1.5212865217453717
Quick ratio: 1.5212865217453717
Buyback yield (%): 0
Retained earnings: -309477.0833333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDOL.PA — annual report dated 2024-12-31
Total revenue: 4930065.625
Gross profit: 2229908.3333333335
Operating income: 85759.375
Net income: 704392.7083333334
Capital expenditures: 0
Net tangible assets: 1449533.3333333335
Owner earnings: 704392.7083333334
Return on net tangible assets (%): 48.594447063422706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5625
P/E ratio: 5.497497105219182
Shares outstanding: 2478334
Book value: 4274639.583333334
P/B ratio: 0.9059002050367793
Market cap (USD): 3872396.875
Debt to equity: 0.2876879970874737
Current ratio: 1.5212865217453717
Quick ratio: 1.5212865217453717
Interest coverage ratio: 1.8843900205996793
COGS to revenue (%): 54.76919572782902
Buyback yield (%): 0
Retained earnings: -309477.0833333334
Receivables turnover: 2.8210223208750964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1485380619506607
Revenue growth (%): 62.466315783884966
Rule of 40 score: 62.466315783884966
Financial ratios for ALGEV.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 166.0909090909091
Shares outstanding: 745147
Market cap (USD): 123762142.63636364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGEV.PA — annual report dated 2022-12-31
Total revenue: 144027659.5744681
Gross profit: 61062765.95744681
Operating income: 12624468.085106384
Net income: 9059574.468085106
Capital expenditures: 10406382.978723405
Operating cash flow: -2012765.9574468087
Depreciation & amortization: 5961702.127659575
Net tangible assets: 219732978.72340426
Owner earnings: 4614893.617021276
Return on net tangible assets (%): 2.100228033057531
Capex to operating income (%): 82.4302688126738
Buffett classification: The Gruesome
Stock price: 179.4148936170213
P/E ratio: 14.75681558830437
Shares outstanding: 745147
Book value: 226290425.5319149
P/B ratio: 0.5907915433001275
Market cap (USD): 133690469.73404257
Debt to equity: 0.030712744402081677
Current ratio: 2.8606598237146805
Quick ratio: 2.323374798903315
Effective tax rate (%): 13.29107346981191
Interest coverage ratio: 60.23857868020305
COGS to revenue (%): 57.603444964767405
Free cash flow (dilution-adjusted): -12419148.936170213
Buyback yield (%): 1.4657547931302735
Inventory turnover: 1.6444627192982455
Receivables turnover: 1.8969063498290648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.387723599382548
FCF margin (%): -8.622752721847162
Rule of 40 score: -8.622752721847162
Financial ratios for ALGEV.PA — annual report dated 2023-12-31
Total revenue: 168045555.55555555
Gross profit: 72944444.44444445
Operating income: 14202222.222222222
Net income: 15193333.333333332
Capital expenditures: 6006666.666666667
Operating cash flow: 9847777.777777778
Depreciation & amortization: 7578888.888888889
Net tangible assets: 237927777.77777776
Owner earnings: 16765555.555555552
Return on net tangible assets (%): 7.046489364186144
Capex to operating income (%): 42.29385072758567
Buffett classification: The Good
Stock price: 215.3111111111111
P/E ratio: 10.559791257861637
Shares outstanding: 745147
Book value: 245161111.1111111
P/B ratio: 0.6544203841464796
Market cap (USD): 160438428.5111111
Debt to equity: 0.02768247637607922
Current ratio: 3.041558990743786
Quick ratio: 2.428722454541183
Effective tax rate (%): 19.34638966605155
Interest coverage ratio: 27.02325581395349
COGS to revenue (%): 56.59245839421849
Free cash flow (dilution-adjusted): 3841111.111111111
Buyback yield (%): 0.9487890378562274
Inventory turnover: 1.6405543203250785
Receivables turnover: 1.9832804427076505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.573408796584968
FCF margin (%): 2.2857558466288905
Revenue growth (%): 16.675891319798353
Rule of 40 score: 18.961647166427245
Financial ratios for ALGEV.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 222340625
Buffett classification: The Gruesome
Stock price: 183.41666666666669
Shares outstanding: 745147
Book value: 229394791.6666667
P/B ratio: 0.5957954752314741
Market cap (USD): 136672378.9166667
Debt to equity: 0.04163128522062129
Current ratio: 5.176884959191605
Quick ratio: 3.785415856976292
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGEV.PA — annual report dated 2024-12-31
Total revenue: 143900000
Gross profit: 62401041.66666667
Operating income: 2419791.666666667
Net income: 3942708.3333333335
Capital expenditures: 7391666.666666667
Operating cash flow: 4715625
Depreciation & amortization: 6905208.333333334
Net tangible assets: 222340625
Owner earnings: 3456250.000000001
Return on net tangible assets (%): 1.5544842513598227
Capex to operating income (%): 305.467068445975
Buffett classification: The Gruesome
Stock price: 183.41666666666669
P/E ratio: 34.664592803170414
Shares outstanding: 745147
Book value: 229394791.6666667
P/B ratio: 0.5957954752314741
Market cap (USD): 136672378.9166667
Debt to equity: 0.04163128522062129
Current ratio: 5.176884959191605
Quick ratio: 3.785415856976292
Effective tax rate (%): 28.17534657174972
Interest coverage ratio: 9.52049180327869
COGS to revenue (%): 56.63582927959232
Free cash flow (dilution-adjusted): -2676041.666666667
Buyback yield (%): 0.773595714838131
Inventory turnover: 1.3658089518888348
Receivables turnover: 4.510529924576354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0027626694293361
FCF margin (%): -1.8596536946953905
Revenue growth (%): -14.368458288427078
Rule of 40 score: -16.228111983122467
Financial ratios for ALTUV.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.7727272727272725
Shares outstanding: 13653163
Market cap (USD): 78815986.4090909
Buyback yield (%): 0.780402360238522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTUV.PA — annual report dated 2022-12-31
Total revenue: 54559746.80851064
Gross profit: 29955735.10638298
Operating income: 4413930.85106383
Net income: 2572258.510638298
Capital expenditures: 2235273.4042553194
Operating cash flow: 2868631.9148936174
Depreciation & amortization: 3070862.765957447
Net tangible assets: -7791338.297872341
Owner earnings: 3407847.872340426
Return on net tangible assets (%): -43.738928308003786
Capex to operating income (%): 50.64133262795863
Buffett classification: The Good
Stock price: 4.861702127659575
P/E ratio: 25.805186893875444
Shares outstanding: 13653163
Book value: 34418419.148936175
P/B ratio: 1.9285491096831686
Market cap (USD): 66377611.60638298
Debt to equity: 0.9010836416943252
Current ratio: 2.576217852558682
Quick ratio: 0.9441881208479207
Effective tax rate (%): 17.28704880913098
Interest coverage ratio: 6.124685949120067
COGS to revenue (%): 45.09553863671842
Free cash flow (dilution-adjusted): 506411.7021276596
Buyback yield (%): 0.07428645483734672
Retained earnings: 2572258.510638298
Inventory turnover: 1.176487545579933
Receivables turnover: 10.398344169385055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.686610757738422
FCF margin (%): 0.9281782481598058
Rule of 40 score: 0.9281782481598058
Financial ratios for ALTUV.PA — annual report dated 2023-12-31
Total revenue: 47926980
Gross profit: 28416767.777777776
Operating income: 2568522.222222222
Net income: 138767.77777777778
Capital expenditures: 2169632.222222222
Operating cash flow: 6932833.333333333
Depreciation & amortization: 3775683.333333333
Net tangible assets: -6632302.222222222
Owner earnings: 1744818.888888889
Return on net tangible assets (%): -26.30789174598665
Capex to operating income (%): 84.47005844259778
Buffett classification: The Gruesome
Stock price: 2.711111111111111
P/E ratio: 266.742341081423
Shares outstanding: 13653163
Book value: 35799530
P/B ratio: 1.0339588791001197
Market cap (USD): 37015241.91111111
Debt to equity: 0.8774231890133132
Current ratio: 4.783862664234692
Quick ratio: 2.2344904206898115
Effective tax rate (%): -703.8295681276952
Interest coverage ratio: 2.2766393503166773
COGS to revenue (%): 40.708202816497554
Free cash flow (dilution-adjusted): 4752037.777777778
Buyback yield (%): 0
Retained earnings: 138767.77777777778
Inventory turnover: 1.1893351682631201
Receivables turnover: 8.47814632224922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.522765065566919
FCF margin (%): 9.91516214411544
Revenue growth (%): -12.156887076088868
Rule of 40 score: -2.241724931973428
Financial ratios for ALTUV.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4264226.041666667
Buffett classification: The Gruesome
Stock price: 2.291666666666667
Shares outstanding: 13653163
Book value: 34048566.66666667
P/B ratio: 0.9189373182131015
Market cap (USD): 31288498.54166667
Debt to equity: 0.7340093611380606
Current ratio: 2.6611367123698115
Quick ratio: 1.3688342365733126
Buyback yield (%): 0
Retained earnings: 32667.708333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTUV.PA — annual report dated 2024-12-31
Total revenue: 41229271.875
Gross profit: 25097955.208333336
Operating income: 2220463.541666667
Net income: 32667.708333333336
Capital expenditures: 1951301.0416666667
Operating cash flow: 7188310.416666667
Depreciation & amortization: 3447216.666666667
Net tangible assets: -4264226.041666667
Owner earnings: 1528583.3333333337
Return on net tangible assets (%): -35.84667694435563
Capex to operating income (%): 87.87809414794677
Buffett classification: The Gruesome
Stock price: 2.291666666666667
P/E ratio: 957.780638372501
Shares outstanding: 13653163
Book value: 34048566.66666667
P/B ratio: 0.9189373182131015
Market cap (USD): 31288498.54166667
Debt to equity: 0.7340093611380606
Current ratio: 2.6611367123698115
Quick ratio: 1.3688342365733126
Effective tax rate (%): 66.01510439804531
Interest coverage ratio: 2.7488249137625327
COGS to revenue (%): 39.12588297841888
Free cash flow (dilution-adjusted): 5169350
Buyback yield (%): 0
Retained earnings: 32667.708333333336
Inventory turnover: 1.3467750540999373
Receivables turnover: 12.29083080897868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.727337224188376
FCF margin (%): 12.538057949877391
Revenue growth (%): -13.974817785305897
Rule of 40 score: -1.4367598354285054
Financial ratios for ALTUV.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.223529411764706
Shares outstanding: 13653163
Market cap (USD): 30358209.494117647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALX.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 14845524
Market cap (USD): 14845524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALX.AS — annual report dated 2022-12-31
Total revenue: 8597872.340425532
Gross profit: 2484042.5531914895
Operating income: 327659.57446808513
Net income: 145744.68085106384
Capital expenditures: 0
Operating cash flow: 508510.6382978724
Depreciation & amortization: 162765.95744680852
Net tangible assets: 1138297.8723404256
Owner earnings: 308510.6382978724
Return on net tangible assets (%): 27.10280373831776
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6914893617021277
P/E ratio: 70.43496788321168
Shares outstanding: 14845524
Book value: 1680851.063829787
P/B ratio: 6.107335822784811
Market cap (USD): 10265521.914893618
Debt to equity: 0.41075949367088616
Current ratio: 1.8253968253968256
Quick ratio: 1.0881834215167547
Effective tax rate (%): 15.432098765432102
Interest coverage ratio: 61.6
COGS to revenue (%): 71.10863647611977
SG&A to revenue (%): 14.278643900024745
Free cash flow (dilution-adjusted): 508510.6382978724
Buyback yield (%): 0
Retained earnings: 145744.68085106384
Inventory turnover: 6.874401913875598
Receivables turnover: 21.902439024390244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.147909967845662
FCF margin (%): 5.914377629299679
Rule of 40 score: 5.914377629299679
Financial ratios for ALX.AS — annual report dated 2023-12-31
Total revenue: 38530000
Gross profit: 14954444.444444444
Operating income: 2405555.5555555555
Net income: 240000
Capital expenditures: 835555.5555555555
Operating cash flow: 1100000
Depreciation & amortization: 2718888.888888889
Net tangible assets: -12722222.222222222
Owner earnings: 2123333.3333333335
Return on net tangible assets (%): -16.68995633187773
Capex to operating income (%): 34.73441108545035
Buffett classification: The Good
Stock price: 1.3333333333333333
P/E ratio: 82.47513333333332
Shares outstanding: 14845524
Book value: 4710000
P/B ratio: 4.202554564755839
Market cap (USD): 19794032
Debt to equity: 5.4970511913187075
Current ratio: 0.8229759722088198
Quick ratio: 0.20819260831805453
Effective tax rate (%): 54.23728813559323
Interest coverage ratio: 1.2787950383933846
COGS to revenue (%): 61.18753063990542
SG&A to revenue (%): 9.539464198171698
Free cash flow (dilution-adjusted): 264444.44444444444
Buyback yield (%): 0
Retained earnings: -19530000
Inventory turnover: 1.6652016951812902
Receivables turnover: 11.429466051417272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.715169512496907
FCF margin (%): 0.6863338812469361
Revenue growth (%): 348.13412521653055
Rule of 40 score: 348.8204590977775
Financial ratios for ALX.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -10105208.333333334
Buffett classification: The Gruesome
Stock price: 1.3333333333333335
Shares outstanding: 14845524
Book value: 5104166.666666672
P/B ratio: 3.878014432653058
Market cap (USD): 19794032.000000004
Debt to equity: 3.73489795918367
Current ratio: 1.7529276693455798
Quick ratio: 0.36727898966704947
Buyback yield (%): 0
Retained earnings: -17601041.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALX.AS — annual report dated 2024-12-31
Total revenue: 40780208.333333336
Gross profit: 21597916.666666668
Operating income: 2689583.3333333335
Net income: 668750
Capital expenditures: 481250
Operating cash flow: 5184375
Depreciation & amortization: 3326041.666666667
Net tangible assets: -10105208.333333334
Owner earnings: 3513541.666666667
Return on net tangible assets (%): -34.76961138027008
Capex to operating income (%): 17.89310611928737
Buffett classification: The Great
Stock price: 1.3333333333333335
P/E ratio: 29.59855252336449
Shares outstanding: 14845524
Book value: 5104166.666666672
P/B ratio: 3.878014432653058
Market cap (USD): 19794032.000000004
Debt to equity: 3.73489795918367
Current ratio: 1.7529276693455798
Quick ratio: 0.36727898966704947
Effective tax rate (%): 29.912663755458514
Interest coverage ratio: 1.2336359292881032
COGS to revenue (%): 47.0382385246111
SG&A to revenue (%): 10.186722521648063
Free cash flow (dilution-adjusted): 4654166.666666667
Buyback yield (%): 0
Retained earnings: -17601041.666666668
Inventory turnover: 1.5258099262573537
Receivables turnover: 14.976664116296861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.110475988850075
FCF margin (%): 11.412807479118241
Revenue growth (%): 5.840146206419247
Rule of 40 score: 17.252953685537488
Financial ratios for AMS.AX — annual report dated 2021-06-30
Total revenue: 58818045.11278195
Gross profit: 27860902.255639095
Operating income: 2419548.872180451
Net income: 3171428.5714285714
Capital expenditures: 660150.3759398495
Depreciation & amortization: 2386466.165413534
Net tangible assets: 14139849.62406015
Owner earnings: 4897744.360902255
Return on net tangible assets (%): 34.637881527172176
Capex to operating income (%): 27.284027346177748
Buffett classification: The Good
Stock price: 0.706766917293233
P/E ratio: 331.6998689805595
Shares outstanding: 1488414944
Book value: 72002255.63909775
P/B ratio: 14.610131756106219
Market cap (USD): 1051962441.62406
Debt to equity: 0.03334273153514405
Current ratio: 3.0224772660604287
Quick ratio: 1.8011513640363745
Effective tax rate (%): 11.460957178841308
Interest coverage ratio: 13.57805907172996
COGS to revenue (%): 52.63204990540471
R&D to revenue (%): 6.357058853607405
SG&A to revenue (%): 26.225903768471646
Free cash flow (dilution-adjusted): 5904511.278195488
Buyback yield (%): 0.0007147400605741584
Retained earnings: -30937593.984962404
Inventory turnover: 1.236129458388375
Receivables turnover: 6.132162734185153
Capitalized R&D asset: 3739097.744360902
ROCI (R&D-adjusted, %): 6.181775746622888
FCF margin (%): 10.038605103032163
Rule of 40 score: 10.038605103032163
Financial ratios for AMS.AX — annual report dated 2022-06-30
Total revenue: 50337931.03448276
Gross profit: 19646896.55172414
Operating income: -6093793.103448276
Net income: -4171034.4827586208
Capital expenditures: 626896.551724138
Depreciation & amortization: 2671724.1379310344
Net tangible assets: 7173103.448275862
Owner earnings: -2126206.8965517245
Return on net tangible assets (%): -29.641380636477265
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 1488414944
Book value: 66789655.17241379
P/B ratio: 2.6127372655273895
Market cap (USD): 174503821.02068967
Debt to equity: 0.18944705457173835
Current ratio: 2.6715836348455326
Quick ratio: 1.334311666624497
Interest coverage ratio: -16.76660341555977
COGS to revenue (%): 60.96999588984793
R&D to revenue (%): 6.33511439923277
SG&A to revenue (%): 33.88683381285107
Free cash flow (dilution-adjusted): -22330344.827586208
Buyback yield (%): 0.005928138149468019
Retained earnings: -32548275.862068966
Inventory turnover: 0.8419957239891774
Receivables turnover: 2.436004405433368
Capitalized R&D asset: 5694161.005963184
ROCI (R&D-adjusted, %): -6.142378739376662
Rosenberg metric: -2.1967881733776173
FCF margin (%): -44.36087135224003
Revenue growth (%): -14.417538124633023
Rule of 40 score: -58.77840947687305
Financial ratios for AMS.AX — annual report dated 2023-06-30
Total revenue: 28319867.549668875
Gross profit: 3121192.0529801324
Operating income: -19255629.139072847
Net income: -40437748.344370864
Capital expenditures: 458278.1456953642
Depreciation & amortization: 1968874.1721854305
Net tangible assets: 6470198.675496689
Owner earnings: -38927152.3178808
Return on net tangible assets (%): -601.6376663254863
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 1488414944
Book value: 6470198.675496686
P/B ratio: 9.14072637052201
Market cap (USD): 59142315.65562914
Debt to equity: 0.9761514841351079
Current ratio: 1.3803716329764246
Quick ratio: 0.6425793441206127
Interest coverage ratio: -14.759390862944162
COGS to revenue (%): 88.97879007553259
R&D to revenue (%): 9.730374389074667
SG&A to revenue (%): 51.30603559151603
Free cash flow (dilution-adjusted): -3764900.6622516555
Buyback yield (%): 1.2742862293289812
Retained earnings: -74550331.12582782
Inventory turnover: 2.4762462579721465
Receivables turnover: 8.277777777777779
Capitalized R&D asset: 6126138.291263669
ROCI (R&D-adjusted, %): -116.37073054914755
Rosenberg metric: -5.182152146016179
FCF margin (%): -13.294202932441596
Revenue growth (%): -43.740501511138696
Rule of 40 score: -57.034704443580296
Financial ratios for AMS.AX — annual report dated 2024-06-30
Total revenue: 23825333.333333332
Gross profit: 7480666.666666667
Operating income: -13053333.333333334
Net income: -14908000
Capital expenditures: 27333.333333333332
Depreciation & amortization: 1073333.3333333333
Net tangible assets: 1566666.6666666667
Owner earnings: -13862000
Return on net tangible assets (%): -884.8085106382978
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 1488414944
Book value: 2357333.333333334
P/B ratio: 8.418636561085972
Market cap (USD): 19845532.58666667
Debt to equity: 1.4609728506787327
Current ratio: 1.570185140658812
Quick ratio: 0.7320990622745852
Interest coverage ratio: -15.99673202614379
COGS to revenue (%): 68.60204823996867
R&D to revenue (%): 6.570037495103251
SG&A to revenue (%): 64.83854720465612
Free cash flow (dilution-adjusted): -6106666.666666667
Buyback yield (%): 4.968372583069146
Retained earnings: -89955333.33333333
Inventory turnover: 1.4067592380078036
Receivables turnover: 6.817626859977108
Capitalized R&D asset: 4463963.477201797
ROCI (R&D-adjusted, %): -144.61854481072706
Rosenberg metric: 1.5820251542097254
FCF margin (%): -25.630981028597017
Revenue growth (%): -15.87060465043769
Rule of 40 score: -41.501585679034704
Financial ratios for APH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.98
Shares outstanding: 1230234445
Market cap (USD): 51645242001.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APH — annual report dated 2022-12-31
Total revenue: 12623000000
Gross profit: 4028200000
Operating income: 2607300000
Net income: 1916800000
Capital expenditures: 5600000
Operating cash flow: 2174600000
Depreciation & amortization: 392900000
Net tangible assets: -164600000
Owner earnings: 2304100000
Return on net tangible assets (%): -1399.8177399756987
Capex to operating income (%): 0.21478157480918958
Buffett classification: The Great
Stock price: 36.96
P/E ratio: 23.721548981218696
Shares outstanding: 1230234445
Book value: 7094100000
P/B ratio: 6.409476196726858
Market cap (USD): 45469465087.200005
Debt to equity: 0.6452826997082082
Current ratio: 2.4210978662979707
Quick ratio: 1.6387653675124247
Effective tax rate (%): 22.314987436167627
Interest coverage ratio: 20.30607476635514
COGS to revenue (%): 68.08841004515567
SG&A to revenue (%): 11.25643666323378
Free cash flow (dilution-adjusted): 1701300000
Buyback yield (%): 1.6065726715699613
Retained earnings: 4979400000
Inventory turnover: 4.105273213603363
Receivables turnover: 4.797248508341884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.610904261626388
FCF margin (%): 13.47777865800523
Rule of 40 score: 13.47777865800523
Financial ratios for APH — annual report dated 2023-12-31
Total revenue: 12554700000
Gross profit: 4084100000
Operating income: 2594200000
Net income: 1945500000
Capital expenditures: 4000000
Operating cash flow: 2528700000
Depreciation & amortization: 406400000
Net tangible assets: 419300000
Owner earnings: 2347900000
Return on net tangible assets (%): 559.9570713093251
Capex to operating income (%): 0.1541901164135379
Buffett classification: The Great
Stock price: 48.6
P/E ratio: 30.73214804780262
Shares outstanding: 1230234445
Book value: 8426500000
P/B ratio: 7.095400703376253
Market cap (USD): 59789394027
Debt to equity: 0.5147214145849404
Current ratio: 2.168078155232023
Quick ratio: 1.4806990833254037
Effective tax rate (%): 20.747107707348867
Interest coverage ratio: 18.59641577060932
COGS to revenue (%): 67.46955323504345
SG&A to revenue (%): 11.867268831592948
Free cash flow (dilution-adjusted): 2056900000
Buyback yield (%): 0.9786016558986659
Retained earnings: 5921100000
Inventory turnover: 3.9087259471182687
Receivables turnover: 4.794798350137489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.397773241511324
FCF margin (%): 16.383505778712355
Revenue growth (%): -0.5410758139903351
Rule of 40 score: 15.842429964722019
Financial ratios for APH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.3
Shares outstanding: 1230234445
Market cap (USD): 79104074813.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.68
Shares outstanding: 1230234445
Market cap (USD): 84492501682.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APH — annual report dated 2024-12-31
Total revenue: 15222700000
Gross profit: 5139700000
Operating income: 3284300000
Net income: 2441600000
Capital expenditures: 7800000
Operating cash flow: 2814700000
Depreciation & amortization: 572500000
Net tangible assets: 330700000
Owner earnings: 3006300000
Return on net tangible assets (%): 909.0716661626851
Capex to operating income (%): 0.23749352982370672
Buffett classification: The Great
Stock price: 68.68
P/E ratio: 34.60538240604522
Shares outstanding: 1230234445
Book value: 9856100000
P/B ratio: 8.57261002654194
Market cap (USD): 84492501682.6
Debt to equity: 0.6986637716743945
Current ratio: 2.3718105685880797
Quick ratio: 1.748445075664822
Effective tax rate (%): 18.934891596666557
Interest coverage ratio: 15.135023041474655
COGS to revenue (%): 66.23660717218365
SG&A to revenue (%): 12.188376569202571
Free cash flow (dilution-adjusted): 2039800000
Buyback yield (%): 0.8158120380781094
Retained earnings: 7105000000
Inventory turnover: 3.9607966374671015
Receivables turnover: 4.629915751695611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.922702864649352
FCF margin (%): 13.39972541007837
Revenue growth (%): 21.251005599496605
Rule of 40 score: 34.650731009574976
Financial ratios for APH — quarterly report dated 2025-03-31
Total revenue: 4811000000
Gross profit: 1644000000
Operating income: 1068800000
Net income: 744200000
Capital expenditures: 4100000
Operating cash flow: 764900000
Depreciation & amortization: 236300000
Net tangible assets: -974600000
Owner earnings: 976400000
Return on net tangible assets (%): -100.18469115534579
Capex to operating income (%): 0.3836077844311377
Buffett classification: The Great
Stock price: 65.03
P/E ratio: 26.8752169975645
Shares outstanding: 1230234445
Book value: 10372400000
P/B ratio: 7.7129831050046285
Market cap (USD): 80002145958.35
Debt to equity: 0.6909586980833751
Current ratio: 1.9893705075147026
Quick ratio: 1.3563058157264212
Effective tax rate (%): 22.71263890331291
Interest coverage ratio: 13.97124183006536
COGS to revenue (%): 65.82831012263563
SG&A to revenue (%): 11.955934317189772
Free cash flow (dilution-adjusted): 549700000
Buyback yield (%): 0.2261189344773058
Retained earnings: 7445900000
Inventory turnover: 1.089664189375172
Receivables turnover: 1.2272019998469506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8368967456897725
FCF margin (%): 11.425898981500728
Rule of 40 score: 11.425898981500728
Financial ratios for APH — quarterly report dated 2025-06-30
Total revenue: 5650300000
Gross profit: 2053300000
Operating income: 1430800000
Net income: 1100800000
Capital expenditures: 1600000
Operating cash flow: 1416800000
Depreciation & amortization: 209400000
Net tangible assets: -121400000
Owner earnings: 1308600000
Return on net tangible assets (%): -1077.9242174629323
Capex to operating income (%): 0.11182555213866369
Buffett classification: The Great
Stock price: 98.08
P/E ratio: 65.39912973745257
Shares outstanding: 1230234445
Book value: 11599700000
P/B ratio: 10.402113362035225
Market cap (USD): 120661394365.59999
Debt to equity: 0.6950524582532307
Current ratio: 2.0160772277934407
Quick ratio: 1.4563006316691054
Effective tax rate (%): 18.344336473555376
Interest coverage ratio: 17.68603213844252
COGS to revenue (%): 63.660336619294554
SG&A to revenue (%): 11.017114135532626
Free cash flow (dilution-adjusted): 1088400000
Buyback yield (%): 0.1326853554459203
Retained earnings: 8135200000
Inventory turnover: 1.1466003633929425
Receivables turnover: 1.3229764218314641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.131109139661686
FCF margin (%): 19.262694016246925
Revenue growth (%): 17.445437538973184
Rule of 40 score: 36.708131555220106