speb/financial-data huggingface dataset:
Financial ratios for ACVA — quarterly report dated 2025-12-31
Total revenue: 183645000
Gross profit: 89801000
Operating income: -17848000
Net income: -19561000
Capital expenditures: 2291000
Operating cash flow: -12360000
Depreciation & amortization: 11317000
Net tangible assets: 82970000
Owner earnings: -10535000
Return on net tangible assets (%): -12.697360491744003
Buffett classification: The Gruesome
Stock price: 8.02
Shares outstanding: 174584894
Book value: 429683000
P/B ratio: 3.258613559019091
Market cap (USD): 1400170849.8799999
Debt to equity: 0.44218644907990307
Current ratio: 1.6003435911692792
Quick ratio: 1.6003435911692792
Interest coverage ratio: -6.068684121047263
COGS to revenue (%): 51.10076506302922
SG&A to revenue (%): 27.321734868904677
Free cash flow (dilution-adjusted): -36901000
Buyback yield (%): 0
Retained earnings: -568456000
Receivables turnover: 0.48620506154176074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6848706755199605
FCF margin (%): -20.09365896158349
Revenue growth (%): -7.975506236188433
Rule of 40 score: -28.069165197771923
Financial ratios for ADT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 678502764
Market cap (USD): 5088770730
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADT — annual report dated 2022-12-31
Total revenue: 4381904000
Gross profit: 3683122000
Operating income: 735031000
Net income: 132663000
Capital expenditures: 176660000
Operating cash flow: 1887920000
Depreciation & amortization: 1693575000
Net tangible assets: -6964243000
Owner earnings: 1649578000
Return on net tangible assets (%): -23.68639348167489
Capex to operating income (%): 24.03436045554541
Buffett classification: The Great
Stock price: 8.23
P/E ratio: 42.092201651703945
Shares outstanding: 678502764
Book value: 3393148000
P/B ratio: 1.6456923622901212
Market cap (USD): 5584077747.72
Debt to equity: 2.8955660053731815
Current ratio: 0.6470985903213817
Quick ratio: 0.5579122642002208
Effective tax rate (%): 21.68136122910166
Interest coverage ratio: 2.794072255082336
COGS to revenue (%): 15.946994731057549
SG&A to revenue (%): 30.769295721677153
Free cash flow (dilution-adjusted): 910055000
Buyback yield (%): 21.48967213950351
Retained earnings: -3949579000
Inventory turnover: 2.944297909275536
Receivables turnover: 8.974235882984214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.848446910063388
FCF margin (%): 20.768483289455908
Rule of 40 score: 20.768483289455908
Financial ratios for ADT — annual report dated 2023-12-31
Total revenue: 4652824000
Gross profit: 3901142000
Operating income: 1178961000
Net income: 463009000
Capital expenditures: 176353000
Operating cash flow: 1657726000
Depreciation & amortization: 1388671000
Net tangible assets: -5992746000
Owner earnings: 1675327000
Return on net tangible assets (%): -27.955915368347
Capex to operating income (%): 14.95834043704584
Buffett classification: The Great
Stock price: 6.33
P/E ratio: 9.276110175223376
Shares outstanding: 678502764
Book value: 3788646000
P/B ratio: 1.1336299290353336
Market cap (USD): 4294922496.12
Debt to equity: 2.065518129695939
Current ratio: 0.6787519051376564
Quick ratio: 0.5426939997621956
Effective tax rate (%): 26.570072288598457
Interest coverage ratio: 2.068661116131353
COGS to revenue (%): 16.155392939857602
SG&A to revenue (%): 29.803340938750317
Free cash flow (dilution-adjusted): 799701000
Buyback yield (%): 0
Retained earnings: -3617718000
Inventory turnover: 3.7323952054182348
Receivables turnover: 12.067516326647059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.139811373826058
FCF margin (%): 17.18743283648812
Revenue growth (%): 6.182700488189609
Rule of 40 score: 23.37013332467773
Financial ratios for ADT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.87
Shares outstanding: 678502764
Market cap (USD): 4661313988.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADT — annual report dated 2024-12-31
Total revenue: 4898446000
Gross profit: 4051332000
Operating income: 1208064000
Net income: 501053000
Capital expenditures: 163805000
Operating cash flow: 1884899000
Depreciation & amortization: 1344696000
Net tangible assets: -5957197000
Owner earnings: 1681944000
Return on net tangible assets (%): -28.233815332949376
Capex to operating income (%): 13.559298182877727
Buffett classification: The Great
Stock price: 6.61
P/E ratio: 8.95095582710811
Shares outstanding: 678502764
Book value: 3800801000
P/B ratio: 1.1799889733874518
Market cap (USD): 4484903270.04
Debt to equity: 2.0277496769759846
Current ratio: 0.7951700454192977
Quick ratio: 0.639501337258067
Effective tax rate (%): 24.017076192696003
Interest coverage ratio: 2.7391815994794015
COGS to revenue (%): 17.293525334361142
SG&A to revenue (%): 30.63155131239581
Free cash flow (dilution-adjusted): 1149335000
Buyback yield (%): 5.363683127949703
Retained earnings: -3318174000
Inventory turnover: 4.305950765258144
Receivables turnover: 11.427958855628422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.16967295380315
FCF margin (%): 23.463257531061892
Revenue growth (%): 5.278987556804212
Rule of 40 score: 28.742245087866102
Financial ratios for ADT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.61
Shares outstanding: 678502764
Market cap (USD): 4484903270.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADT — quarterly report dated 2025-03-31
Total revenue: 1267491000
Gross profit: 1027369000
Operating income: 319252000
Net income: 140246000
Capital expenditures: 45420000
Operating cash flow: 466626000
Depreciation & amortization: 339535000
Net tangible assets: -6092933000
Owner earnings: 434361000
Return on net tangible assets (%): -7.128931173213295
Capex to operating income (%): 14.227005625649959
Buffett classification: The Great
Stock price: 7.85
P/E ratio: 9.494471673701923
Shares outstanding: 678502764
Book value: 3617292000
P/B ratio: 1.4724403496870033
Market cap (USD): 5326246697.4
Debt to equity: 2.1616540771383677
Current ratio: 0.7676250118607079
Quick ratio: 0.5986050017276352
Effective tax rate (%): 26.371900014986384
Interest coverage ratio: 2.6410873683600955
COGS to revenue (%): 18.944671007525894
SG&A to revenue (%): 29.081074342934187
Free cash flow (dilution-adjusted): 295224000
Buyback yield (%): 7.445468122863745
Retained earnings: -3225634000
Inventory turnover: 1.2717113834486118
Receivables turnover: 3.206556854490856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1698735622426284
FCF margin (%): 23.29199970650679
Rule of 40 score: 23.29199970650679
Financial ratios for ADT — quarterly report dated 2025-06-30
Total revenue: 1287035000
Gross profit: 1036849000
Operating income: 341977000
Net income: 165179000
Capital expenditures: 37632000
Operating cash flow: 563899000
Depreciation & amortization: 338734000
Net tangible assets: -6120357000
Owner earnings: 466281000
Return on net tangible assets (%): -7.618526174208465
Capex to operating income (%): 11.004248823751304
Buffett classification: The Great
Stock price: 8.22
P/E ratio: 18.260760317852174
Shares outstanding: 678502764
Book value: 3659379000
P/B ratio: 1.524109068801018
Market cap (USD): 5577292720.080001
Debt to equity: 2.1357153768439945
Current ratio: 0.45824085743554954
Quick ratio: 0.3677436270825962
Effective tax rate (%): 25.882669110325928
Interest coverage ratio: 2.953220262871552
COGS to revenue (%): 19.438942996888198
SG&A to revenue (%): 27.671197752974862
Free cash flow (dilution-adjusted): 410891000
Buyback yield (%): 1.7669325413959345
Retained earnings: -3106714000
Inventory turnover: 1.3473315741289245
Receivables turnover: 3.1654057856239883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.456698848233615
FCF margin (%): 31.92539441429332
Revenue growth (%): 1.5419438875700102
Rule of 40 score: 33.46733830186333
Financial ratios for ADT — quarterly report dated 2025-09-30
Total revenue: 1297954000
Gross profit: 1047244000
Operating income: 315073000
Net income: 145132000
Capital expenditures: 42643000
Operating cash flow: 480060000
Depreciation & amortization: 347818000
Net tangible assets: -6094276000
Owner earnings: 450307000
Return on net tangible assets (%): -7.389015528669854
Capex to operating income (%): 13.534323791629241
Buffett classification: The Great
Stock price: 8.51
P/E ratio: 12.815378568394232
Shares outstanding: 678502764
Book value: 3658784000
P/B ratio: 1.5781359385085318
Market cap (USD): 5774058521.639999
Debt to equity: 2.133450075216247
Current ratio: 0.668653706241646
Quick ratio: 0.5397695548449317
Effective tax rate (%): 27.74580734162047
Interest coverage ratio: 2.7977392400792067
COGS to revenue (%): 19.315784688825644
SG&A to revenue (%): 29.612220463899337
Free cash flow (dilution-adjusted): 328546000
Buyback yield (%): 1.9337524824442978
Retained earnings: -3007138000
Inventory turnover: 1.3165052826146317
Receivables turnover: 3.241343831863689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1723751963130855
FCF margin (%): 25.31260738053891
Revenue growth (%): 0.848384076579114
Rule of 40 score: 26.160991457118023
Financial ratios for ADT — annual report dated 2025-12-31
Total revenue: 5128607000
Gross profit: 4145635000
Operating income: 1308901000
Net income: 595951000
Capital expenditures: 175747000
Operating cash flow: 1884163000
Depreciation & amortization: 1367234000
Net tangible assets: -5924960000
Owner earnings: 1787438000
Return on net tangible assets (%): -30.167933623180577
Capex to operating income (%): 13.42706591254801
Buffett classification: The Great
Stock price: 7.94
P/E ratio: 9.039857213361502
Shares outstanding: 678502764
Book value: 3778610000
P/B ratio: 1.425739080286137
Market cap (USD): 5387311946.16
Debt to equity: 2.03504304492922
Current ratio: 0.9334654888503655
Quick ratio: 0.734266714579623
Effective tax rate (%): 27.979208742498308
Interest coverage ratio: 2.8499845405494857
COGS to revenue (%): 19.166452020987375
SG&A to revenue (%): 28.65335557978999
Free cash flow (dilution-adjusted): 1257877000
Buyback yield (%): 11.262889657475561
Retained earnings: -2907255000
Inventory turnover: 4.871551903577199
Receivables turnover: 10.533875711691875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.840602684274824
FCF margin (%): 24.526679466763586
Revenue growth (%): 4.698653409673191
Rule of 40 score: 29.225332876436777
Financial ratios for ADT — quarterly report dated 2025-12-31
Total revenue: 1276127000
Gross profit: 1034173000
Operating income: 332599000
Net income: 145394000
Capital expenditures: 50052000
Operating cash flow: 373578000
Depreciation & amortization: 341147000
Net tangible assets: -5924960000
Owner earnings: 436489000
Return on net tangible assets (%): -7.36695268828819
Capex to operating income (%): 15.048752401540593
Buffett classification: The Great
Stock price: 7.94
P/E ratio: 9.039857213361502
Shares outstanding: 678502764
Book value: 3778610000
P/B ratio: 1.425739080286137
Market cap (USD): 5387311946.16
Debt to equity: 2.03504304492922
Current ratio: 0.9334654888503655
Quick ratio: 0.734266714579623
Effective tax rate (%): 31.860270144387513
Interest coverage ratio: 3.0243971192667223
COGS to revenue (%): 18.960025138563797
SG&A to revenue (%): 28.243818992937225
Free cash flow (dilution-adjusted): 223216000
Buyback yield (%): 0
Retained earnings: -2907255000
Inventory turnover: 1.1991099128745453
Receivables turnover: 2.6210944239506397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2464461500045623
FCF margin (%): 17.491675985227175
Revenue growth (%): -1.6816466531171366
Rule of 40 score: 15.81002933211004
Financial ratios for ALCRB.PA — annual report dated 2021-12-31
Total revenue: 119318.18181818182
Gross profit: -5996590.909090909
Operating income: 6093181.818181818
Net income: 4295454.545454546
Capital expenditures: 13190909.090909092
Operating cash flow: -10277272.727272727
Depreciation & amortization: 3139772.727272727
Net tangible assets: 117009090.9090909
Owner earnings: -5755681.818181818
Return on net tangible assets (%): -4.919003962396085
Capex to operating income (%): 216.4863856769862
Buffett classification: The Gruesome
Stock price: 38.75
P/E ratio: 152.20024402116402
Shares outstanding: 16871464
Book value: 166748863.63636363
P/B ratio: 3.9206817710356487
Market cap (USD): 653769230
Debt to equity: 0.0968658638807679
Current ratio: 8.679893766598967
Quick ratio: 8.672551163880643
Effective tax rate (%): 0
Interest coverage ratio: 10.876267748478703
COGS to revenue (%): 6337.142857142858
R&D to revenue (%): 7359.047619047619
SG&A to revenue (%): 2963.8095238095234
Free cash flow (dilution-adjusted): -26145454.545454547
Buyback yield (%): 0.01772935855501962
Retained earnings: 3613636.3636363638
Inventory turnover: 70.7872340425532
Receivables turnover: 6.562500000000001
Capitalized R&D asset: 8780681.818181818
ROCI (R&D-adjusted, %): 6.054010061864536
FCF margin (%): -21912.38095238095
Rule of 40 score: -21912.38095238095
Financial ratios for ALCRB.PA — annual report dated 2022-12-31
Total revenue: 74468.08510638298
Operating income: -27767021.276595745
Net income: -29511702.127659578
Capital expenditures: 11085106.382978724
Operating cash flow: -23212765.95744681
Depreciation & amortization: 5626595.744680852
Net tangible assets: 87661702.12765957
Owner earnings: -34970212.76595745
Return on net tangible assets (%): -39.8922356253489
Buffett classification: The Gruesome
Stock price: 33.20212765957447
Shares outstanding: 16871464
Book value: 133447872.34042555
P/B ratio: 4.197657794819875
Market cap (USD): 560168501.531915
Debt to equity: 0.30509960858092644
Current ratio: 6.960467956546892
Quick ratio: 6.960467956546892
Interest coverage ratio: -15.139791183294662
COGS to revenue (%): 0
R&D to revenue (%): 18561.428571428572
SG&A to revenue (%): 8258.57142857143
Free cash flow (dilution-adjusted): -37221276.59574468
Buyback yield (%): 0
Retained earnings: -25441489.36170213
Receivables turnover: 1.2280701754385963
Capitalized R&D asset: 19705397.243713737
ROCI (R&D-adjusted, %): -10.80126915817403
FCF margin (%): -49982.857142857145
Revenue growth (%): -37.58865248226951
Rule of 40 score: -50020.445795339416
Financial ratios for ALCRB.PA — annual report dated 2023-12-31
Total revenue: 26666.666666666664
Operating income: -32091111.111111112
Net income: -30248888.888888888
Capital expenditures: 21767777.777777776
Operating cash flow: -25098888.888888888
Depreciation & amortization: 7083333.333333333
Net tangible assets: 213174444.44444445
Owner earnings: -44933333.33333333
Return on net tangible assets (%): -21.07819886686438
Buffett classification: The Gruesome
Stock price: 31.166666666666668
Shares outstanding: 16871464
Book value: 260348888.88888884
P/B ratio: 2.0197024727502417
Market cap (USD): 525827294.6666667
Debt to equity: 0.17882414196334837
Current ratio: 9.316074543284678
Quick ratio: 9.292619113191957
Interest coverage ratio: -13.636449480642115
COGS to revenue (%): 0
R&D to revenue (%): 45658.333333333336
SG&A to revenue (%): 31600
Free cash flow (dilution-adjusted): -57714444.44444444
Buyback yield (%): 0
Retained earnings: -56823333.33333333
Inventory turnover: 0
Receivables turnover: 4
Capitalized R&D asset: 24334148.64066194
ROCI (R&D-adjusted, %): -9.386079334220625
FCF margin (%): -216429.16666666666
Revenue growth (%): -64.1904761904762
Rule of 40 score: -216493.35714285713
Financial ratios for ALCRB.PA — annual report dated 2024-12-31
Total revenue: 1022916.6666666667
Gross profit: -15356250
Operating income: -34320833.333333336
Net income: -24381250
Capital expenditures: 6250
Operating cash flow: -18409375
Depreciation & amortization: 4695833.333333334
Net tangible assets: 223606250
Owner earnings: -19691666.666666664
Return on net tangible assets (%): -8.806402623659519
Buffett classification: The Gruesome
Stock price: 6.989583333333334
Shares outstanding: 16871464
Book value: 230667708.33333337
P/B ratio: 0.5112310883711688
Market cap (USD): 117924503.58333334
Debt to equity: 0.15025672752561628
Current ratio: 12.013371413734909
Quick ratio: 12.013371413734909
Interest coverage ratio: -20.695979899497488
COGS to revenue (%): 1601.2219959266802
R&D to revenue (%): 1454.684317718941
SG&A to revenue (%): 1362.0162932790224
Free cash flow (dilution-adjusted): -28387500.000000004
Buyback yield (%): 0.06271667981291898
Retained earnings: -70402083.33333334
Receivables turnover: 0.4049484536082474
Capitalized R&D asset: 27599202.89598109
ROCI (R&D-adjusted, %): -11.025924528029721
FCF margin (%): -2775.152749490835
Revenue growth (%): 3735.937500000001
Rule of 40 score: 960.7847505091659
Financial ratios for ALCRB.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 223606250
Buffett classification: The Gruesome
Stock price: 6.989583333333334
Shares outstanding: 16871464
Book value: 230667708.33333337
P/B ratio: 0.5112310883711688
Market cap (USD): 117924503.58333334
Debt to equity: 0.15025672752561628
Current ratio: 12.013371413734909
Quick ratio: 12.013371413734909
Buyback yield (%): 0
Retained earnings: -70402083.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCRB.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.764705882352942
Shares outstanding: 16871464
Market cap (USD): 147873419.7647059
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMRB.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.363636363636363
Shares outstanding: 10781595
Market cap (USD): 122518125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMRB.PA — annual report dated 2022-12-31
Total revenue: 326069148.9361702
Gross profit: 131180851.0638298
Operating income: 31146808.5106383
Net income: 24181914.893617023
Capital expenditures: 1056382.9787234042
Operating cash flow: 28693617.021276597
Depreciation & amortization: 6584042.55319149
Net tangible assets: -41809574.46808511
Owner earnings: 29709574.46808511
Return on net tangible assets (%): -71.05926057861124
Capex to operating income (%): 3.39162511100485
Buffett classification: The Great
Stock price: 8.361702127659575
P/E ratio: 3.728095407153227
Shares outstanding: 10781595
Book value: 105658510.63829789
P/B ratio: 0.853243958356407
Market cap (USD): 90152485.85106383
Debt to equity: 0.8654436714022492
Current ratio: 1.007887733808129
Quick ratio: 0.7647208980274283
Effective tax rate (%): 19.395700607279906
Interest coverage ratio: 11.23915547024952
COGS to revenue (%): 59.769008662175175
Free cash flow (dilution-adjusted): 23529787.234042555
Buyback yield (%): 0.689139727961644
Retained earnings: 24179787.234042555
Inventory turnover: 4.807762964518161
Receivables turnover: 6.787992204455862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.39571934972644
FCF margin (%): 7.216195494363877
Rule of 40 score: 7.216195494363877
Financial ratios for ALMRB.PA — annual report dated 2023-12-31
Total revenue: 325911111.1111111
Gross profit: 137060000
Operating income: 25798888.888888888
Net income: 22700000
Capital expenditures: 1846666.6666666665
Operating cash flow: 24491111.111111112
Depreciation & amortization: 10595555.555555556
Net tangible assets: -20931111.111111112
Owner earnings: 31448888.888888888
Return on net tangible assets (%): -150.24949570018046
Capex to operating income (%): 7.157931004780567
Buffett classification: The Great
Stock price: 8.91111111111111
P/E ratio: 4.232422511013215
Shares outstanding: 10781595
Book value: 132611111.11111113
P/B ratio: 0.7244942764976957
Market cap (USD): 96075990.99999999
Debt to equity: 0.6739338081273564
Current ratio: 0.9845560605166342
Quick ratio: 0.7249076970495846
Effective tax rate (%): 8.86827995942617
Interest coverage ratio: 7.3898790579248885
COGS to revenue (%): 57.94558843583799
Free cash flow (dilution-adjusted): 18703333.333333332
Buyback yield (%): 0.45912730799842716
Retained earnings: 22697777.777777776
Inventory turnover: 4.292829540575354
Receivables turnover: 6.479918702779128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.988950276243093
FCF margin (%): 5.738783581071867
Revenue growth (%): -0.04846757982922593
Rule of 40 score: 5.690316001242641
Financial ratios for ALMRB.PA — annual report dated 2024-12-31
Total revenue: 292029166.6666667
Gross profit: 121352083.33333334
Operating income: 18417708.333333336
Net income: 14463541.666666668
Capital expenditures: 366666.6666666667
Operating cash flow: 25881250
Depreciation & amortization: 10368750
Net tangible assets: -7507291.666666667
Owner earnings: 24465625
Return on net tangible assets (%): -325.8914943804634
Capex to operating income (%): 1.9908376223064306
Buffett classification: The Great
Stock price: 7.458333333333334
P/E ratio: 5.559684566078502
Shares outstanding: 10781595
Book value: 138562500
P/B ratio: 0.5803354397834912
Market cap (USD): 80412729.375
Debt to equity: 0.5827695083446098
Current ratio: 0.9919762106180625
Quick ratio: 0.759055602553257
Effective tax rate (%): 12.065012139196115
Interest coverage ratio: 5.273188189680884
COGS to revenue (%): 58.445218086093
Free cash flow (dilution-adjusted): 19180208.333333336
Buyback yield (%): 0.4417314722359943
Retained earnings: 14463541.666666668
Inventory turnover: 4.5083094871230465
Receivables turnover: 6.562453183520599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.956395761149274
FCF margin (%): 6.567908456632471
Revenue growth (%): -10.396069139506334
Rule of 40 score: -3.8281606828738637
Financial ratios for ALMRB.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7507291.666666667
Buffett classification: The Gruesome
Stock price: 7.458333333333334
Shares outstanding: 10781595
Book value: 138562500
P/B ratio: 0.5803354397834912
Market cap (USD): 80412729.375
Debt to equity: 0.5827695083446098
Current ratio: 0.9919762106180625
Quick ratio: 0.759055602553257
Buyback yield (%): 0
Retained earnings: 14463541.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMRB.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4162352.941176471
Buffett classification: The Gruesome
Stock price: 9.505882352941176
Shares outstanding: 10781595
Book value: 161844705.88235295
P/B ratio: 0.6332525558269365
Market cap (USD): 102488573.64705883
Debt to equity: 0.4293803791579437
Current ratio: 1.0104397946395058
Quick ratio: 0.7871325236819838
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSPT.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.488636363636364
Shares outstanding: 18224519
Market cap (USD): 81803238.69318183
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSPT.PA — annual report dated 2022-12-31
Total revenue: 158567021.27659574
Gross profit: 82093617.0212766
Operating income: 1786170.2127659575
Net income: -4867021.276595745
Capital expenditures: 1563829.7872340425
Operating cash flow: -21945744.680851065
Depreciation & amortization: 6806382.978723405
Net tangible assets: 30919148.936170213
Owner earnings: 375531.91489361716
Capex to operating income (%): 87.552114353782
Buffett classification: The Gruesome
Stock price: 0.7127659574468086
Shares outstanding: 18224519
Book value: 36252127.659574464
P/B ratio: 0.35831874079291026
Market cap (USD): 12989816.734042555
Debt to equity: 0.7133257035537167
Current ratio: 2.1775474525474525
Quick ratio: 0.7121128871128872
Interest coverage ratio: 6.408396946564886
COGS to revenue (%): 48.22781158379905
SG&A to revenue (%): 12.571367231790035
Free cash flow (dilution-adjusted): -23509574.468085106
Buyback yield (%): 0.2620710814362274
Inventory turnover: 1.2251175949280795
Receivables turnover: 19.225203147168838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.802256492422725
FCF margin (%): -14.826269850321697
Rule of 40 score: -14.826269850321697
Financial ratios for ALSPT.PA — annual report dated 2023-12-31
Total revenue: 158796666.66666666
Gross profit: 82242222.22222222
Operating income: 5802222.222222222
Net income: -2077777.7777777778
Capital expenditures: 1456666.6666666667
Operating cash flow: 5050000
Depreciation & amortization: 1850000
Net tangible assets: 30230000
Owner earnings: -1684444.4444444445
Return on net tangible assets (%): -5.572095416620723
Capex to operating income (%): 25.105323630792803
Buffett classification: The Good
Stock price: 0.4555555555555555
Shares outstanding: 18224519
Book value: 35697777.777777776
P/B ratio: 0.23257136423057767
Market cap (USD): 8302280.877777777
Debt to equity: 0.8090761952191234
Current ratio: 2.3102834413507276
Quick ratio: 0.8198381129871214
Interest coverage ratio: 12.403800475059382
COGS to revenue (%): 48.20980009376071
SG&A to revenue (%): 8.55881385699392
Free cash flow (dilution-adjusted): 3534444.4444444445
Buyback yield (%): 0.013383203091636616
Inventory turnover: 1.2858555885262117
Receivables turnover: 21.308632771731027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.803843884346287
FCF margin (%): 2.2257674034579513
Revenue growth (%): 0.14482544240415177
Rule of 40 score: 2.3705928458621033
Financial ratios for ALSPT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25731250
Buffett classification: The Gruesome
Stock price: 0.3854166666666667
Shares outstanding: 18224519
Book value: 30814583.333333343
P/B ratio: 0.22794510276519497
Market cap (USD): 7024033.364583334
Debt to equity: 0.7054627814211343
Current ratio: 2.1334726216964235
Quick ratio: 0.8105226027025559
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSPT.PA — annual report dated 2024-12-31
Total revenue: 135898958.33333334
Gross profit: 69144791.66666667
Operating income: 7338541.666666667
Net income: -2431250
Capital expenditures: 423958.3333333334
Operating cash flow: 6840625
Depreciation & amortization: 1552083.3333333335
Net tangible assets: 25731250
Owner earnings: -1303125
Return on net tangible assets (%): -5.064367257711926
Capex to operating income (%): 5.777146912704046
Buffett classification: The Great
Stock price: 0.3854166666666667
Shares outstanding: 18224519
Book value: 30814583.333333343
P/B ratio: 0.22794510276519497
Market cap (USD): 7024033.364583334
Debt to equity: 0.7054627814211343
Current ratio: 2.1334726216964235
Quick ratio: 0.8105226027025559
Interest coverage ratio: 11.860269360269362
COGS to revenue (%): 49.12120677893349
SG&A to revenue (%): 8.36559024397722
Free cash flow (dilution-adjusted): 6370833.333333334
Buyback yield (%): 0
Inventory turnover: 1.3144023299696448
Receivables turnover: 20.35304212168487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.50625946588447
FCF margin (%): 4.687919180150694
Revenue growth (%): -14.419514473435619
Rule of 40 score: -9.731595293284926
Financial ratios for ARES — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.36
Shares outstanding: 222028421
Market cap (USD): 15621919701.56
Buyback yield (%): 1.9843912010957494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARES — annual report dated 2022-12-31
Total revenue: 3055443000
Gross profit: 1556853000
Operating income: 306358000
Net income: 438915000
Capital expenditures: 35796000
Operating cash flow: -734112000
Depreciation & amortization: 341341000
Net tangible assets: -618637000
Owner earnings: 744460000
Return on net tangible assets (%): -120.3387446919599
Capex to operating income (%): 11.684369267327767
Buffett classification: The Great
Stock price: 61.39
P/E ratio: 31.054588622375633
Shares outstanding: 222028421
Book value: 3798618000
P/B ratio: 3.5882325533101778
Market cap (USD): 13630324765.19
Debt to equity: 3.5102861093165987
Current ratio: 0.6428228637231148
Quick ratio: 0.6428228637231148
Effective tax rate (%): 14.074032019984104
Interest coverage ratio: 0.634653430477899
COGS to revenue (%): 49.04657033366357
SG&A to revenue (%): 39.735154607695186
Free cash flow (dilution-adjusted): -970299000
Buyback yield (%): 0
Retained earnings: -369475000
Receivables turnover: 2.816637229162672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6487392815236395
FCF margin (%): -31.756409790658836
Rule of 40 score: -31.756409790658836
Financial ratios for ARES — annual report dated 2023-12-31
Total revenue: 3631884000
Gross profit: 2145186000
Operating income: 834026000
Net income: 1160092000
Capital expenditures: 67183000
Operating cash flow: -233261000
Depreciation & amortization: 231712000
Net tangible assets: -289072000
Owner earnings: 1324621000
Return on net tangible assets (%): -458.23220512536665
Capex to operating income (%): 8.055264464177375
Buffett classification: The Great
Stock price: 110.21
P/E ratio: 21.092941144676455
Shares outstanding: 222028421
Book value: 4474313000
P/B ratio: 5.46894065712658
Market cap (USD): 24469752278.41
Debt to equity: 3.5214232888937365
Current ratio: 0.7308961345310949
Quick ratio: 0.7308961345310949
Effective tax rate (%): 12.97545577365811
Interest coverage ratio: 0.9688108391917071
COGS to revenue (%): 40.93462236128687
SG&A to revenue (%): 34.9038680750817
Free cash flow (dilution-adjusted): -556409000
Buyback yield (%): 0
Retained earnings: -495083000
Receivables turnover: 2.8526173914682653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9830621027419375
FCF margin (%): -15.320120356266887
Revenue growth (%): 18.866036774372816
Rule of 40 score: 3.5459164181059286
Financial ratios for ARES — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 147.37
Shares outstanding: 222028421
Market cap (USD): 32720328402.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARES — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 168.26
Shares outstanding: 222028421
Market cap (USD): 37358502117.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARES — annual report dated 2024-12-31
Total revenue: 3884781000
Gross profit: 2153034000
Operating income: 946090000
Net income: 1110735000
Capital expenditures: 91509000
Operating cash flow: 2791154000
Depreciation & amortization: 158578000
Net tangible assets: 1405182000
Owner earnings: 1177804000
Return on net tangible assets (%): 83.81860855035148
Capex to operating income (%): 9.672335612890953
Buffett classification: The Great
Stock price: 168.26
P/E ratio: 33.63403702724772
Shares outstanding: 222028421
Book value: 6824190000
P/B ratio: 5.474422915754104
Market cap (USD): 37358502117.46
Debt to equity: 1.9266707111027097
Current ratio: 2.80992072826306
Quick ratio: 2.80992072826306
Effective tax rate (%): 12.907573752187632
Interest coverage ratio: 0.967074550675099
COGS to revenue (%): 44.57772523084313
SG&A to revenue (%): 30.531064685499647
Free cash flow (dilution-adjusted): 2346794000
Buyback yield (%): 0
Retained earnings: -837294000
Receivables turnover: 0.4124740676153716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.60334093882776
FCF margin (%): 60.409943314693926
Revenue growth (%): 6.963245522158748
Rule of 40 score: 67.37318883685268
Financial ratios for ARES — quarterly report dated 2025-03-31
Total revenue: 1088805000
Gross profit: 431680000
Operating income: 74477000
Net income: 123501000
Capital expenditures: 21975000
Operating cash flow: 1994203000
Net tangible assets: -1322081000
Owner earnings: 101526000
Return on net tangible assets (%): -7.679257171081046
Capex to operating income (%): 29.5057534540865
Buffett classification: The Good
Stock price: 140.44
P/E ratio: 63.120281303876084
Shares outstanding: 222028421
Book value: 8211839000
P/B ratio: 3.7971605928026593
Market cap (USD): 31181671445.239998
Debt to equity: 1.6264169329184364
Current ratio: 0.578500169961649
Quick ratio: 0.578500169961649
Effective tax rate (%): 12.434237581361051
Interest coverage ratio: 0.3937935884352842
COGS to revenue (%): 60.352863919618294
SG&A to revenue (%): 32.195572209899844
Free cash flow (dilution-adjusted): 1972228000
Buyback yield (%): 0
Retained earnings: -1074128000
Receivables turnover: 0.8602448304958868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34092963831529666
FCF margin (%): 181.13693452913975
Rule of 40 score: 181.13693452913975
Financial ratios for ARES — quarterly report dated 2025-06-30
Total revenue: 1350128000
Gross profit: 706419000
Operating income: 212550000
Net income: 225980000
Capital expenditures: 22918000
Operating cash flow: 415701000
Net tangible assets: -1294426000
Owner earnings: 203062000
Return on net tangible assets (%): -15.68741666190265
Capex to operating income (%): 10.782404140202305
Buffett classification: The Great
Stock price: 167.03
P/E ratio: 106.1156605355656
Shares outstanding: 222028421
Book value: 8257198000
P/B ratio: 4.491282292083828
Market cap (USD): 37085407159.63
Debt to equity: 1.6314408350144929
Current ratio: 0.5610899981826032
Quick ratio: 0.5610899981826032
Effective tax rate (%): 21.244310617624713
Interest coverage ratio: 1.1233371914191943
COGS to revenue (%): 47.677627602716186
SG&A to revenue (%): 34.57909176018866
Free cash flow (dilution-adjusted): 392783000
Buyback yield (%): 0
Retained earnings: -1221611000
Receivables turnover: 1.0182367771864185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9625616285120762
FCF margin (%): 29.092278658023535
Revenue growth (%): 24.000900069342077
Rule of 40 score: 53.09317872736561
Financial ratios for ARES — quarterly report dated 2025-09-30
Total revenue: 1657628000
Gross profit: 997793000
Operating income: 349412000
Net income: 540379000
Capital expenditures: 11492000
Operating cash flow: 1340743000
Net tangible assets: -1129671000
Owner earnings: 528887000
Return on net tangible assets (%): -46.81779031240069
Capex to operating income (%): 3.288954014172381
Buffett classification: The Great
Stock price: 155.16
P/E ratio: 38.71387611799609
Shares outstanding: 222028421
Book value: 8606280000
P/B ratio: 4.002882755657496
Market cap (USD): 34449929802.36
Debt to equity: 1.4787205389552744
Current ratio: 1.5453049834404644
Quick ratio: 1.5453049834404644
Effective tax rate (%): 17.154219641835986
Interest coverage ratio: 1.7210887704538513
COGS to revenue (%): 39.80597576778385
SG&A to revenue (%): 39.22767955174503
Free cash flow (dilution-adjusted): 1329251000
Buyback yield (%): 0
Retained earnings: -1218682000
Receivables turnover: 0.22296161899467476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6458586996401139
FCF margin (%): 80.18994611577507
Revenue growth (%): 22.77561831174526
Rule of 40 score: 102.96556442752033
Financial ratios for ARES — quarterly report dated 2025-12-31
Total revenue: 1504921000
Gross profit: 899965000
Operating income: 256277000
Net income: 198498000
Capital expenditures: 15793000
Operating cash flow: -483688000
Net tangible assets: -1294474000
Owner earnings: 182705000
Return on net tangible assets (%): -14.114227091467269
Capex to operating income (%): 6.162472637029464
Buffett classification: The Great
Stock price: 157.87
P/E ratio: 32.20597158588443
Shares outstanding: 222028421
Book value: 8676092000
P/B ratio: 4.040024797255493
Market cap (USD): 35051626823.270004
Debt to equity: 1.6392479471172043
Current ratio: 1.1843686807414606
Quick ratio: 1.1843686807414606
Effective tax rate (%): 3.9429749426555563
Interest coverage ratio: 1.377078161438351
COGS to revenue (%): 40.19852204866568
SG&A to revenue (%): 41.382371566348006
Free cash flow (dilution-adjusted): -499481000
Buyback yield (%): 0
Retained earnings: -1452259000
Receivables turnover: 0.20314907037885174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2120065914861926
FCF margin (%): -33.189848503675606
Revenue growth (%): -9.212380582374333
Rule of 40 score: -42.40222908604994
Financial ratios for ARES — annual report dated 2025-12-31
Total revenue: 5601482000
Gross profit: 3035857000
Operating income: 892716000
Net income: 1088358000
Capital expenditures: 72178000
Operating cash flow: 3266959000
Depreciation & amortization: 243149000
Net tangible assets: -1294474000
Owner earnings: 1259329000
Return on net tangible assets (%): -97.28499761293004
Capex to operating income (%): 8.085214110646612
Buffett classification: The Great
Stock price: 157.87
P/E ratio: 32.20597158588443
Shares outstanding: 222028421
Book value: 8676092000
P/B ratio: 4.040024797255493
Market cap (USD): 35051626823.270004
Debt to equity: 1.6392479471172043
Current ratio: 1.1843686807414606
Quick ratio: 1.1843686807414606
Effective tax rate (%): 15.427467551692331
Interest coverage ratio: 1.1632085059807677
COGS to revenue (%): 45.80261080906803
SG&A to revenue (%): 37.319230874972014
Free cash flow (dilution-adjusted): 2454232000
Buyback yield (%): 0
Retained earnings: -1452259000
Receivables turnover: 0.7561432533959398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.221907062768753
FCF margin (%): 43.813976372681374
Revenue growth (%): 44.19041897085061
Rule of 40 score: 88.00439534353198
Financial ratios for AUC — annual report dated 2021-07-31
Gross profit: 936935
Capital expenditures: 106505
Buffett classification: The Gruesome
Stock price: 13.82
Shares outstanding: 10313373
Market cap (USD): 142530814.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUC — annual report dated 2022-07-31
Total revenue: 1667310
Gross profit: 1007310
Operating income: -2213580
Net income: -2910394
Capital expenditures: 181409
Operating cash flow: -146944
Depreciation & amortization: 583005
Net tangible assets: 4568321
Owner earnings: -2508798
Return on net tangible assets (%): -54.917287992678276
Buffett classification: The Gruesome
Stock price: 34.11
Shares outstanding: 10313373
Book value: 4352607
P/B ratio: 80.82263182272142
Market cap (USD): 351789153.03
Debt to equity: 0.32585298879499114
Current ratio: 2.140853181684535
Quick ratio: 2.140853181684535
COGS to revenue (%): 39.584720297964985
SG&A to revenue (%): 193.1788329704734
Free cash flow (dilution-adjusted): -248894
Buyback yield (%): 0
Retained earnings: -24784325
Receivables turnover: 0.48797884081647946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.46945889885377
FCF margin (%): -14.927877839154085
Rule of 40 score: -14.927877839154085
Financial ratios for AUC — annual report dated 2023-07-31
Total revenue: 2450000
Gross profit: 2450000
Operating income: -760864
Net income: -2882299
Capital expenditures: 70556
Operating cash flow: -2333899
Depreciation & amortization: 572940
Net tangible assets: 1466022
Owner earnings: -2379915
Return on net tangible assets (%): -162.3382868742761
Buffett classification: The Gruesome
Stock price: 27.9
Shares outstanding: 10313373
Book value: 1539353
P/B ratio: 186.92470583420436
Market cap (USD): 287743106.7
Debt to equity: 0.7177749353137325
Current ratio: 1.6514571814727232
Quick ratio: 1.6514571814727232
COGS to revenue (%): 0
SG&A to revenue (%): 99.95363265306122
Free cash flow (dilution-adjusted): -2335343
Buyback yield (%): 0
Retained earnings: -27666624
Receivables turnover: 1.8984315855623115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.13705088406538
FCF margin (%): -95.32012244897959
Revenue growth (%): 46.943279893960934
Rule of 40 score: -48.376842555018655
Financial ratios for AUC — annual report dated 2024-07-31
Total revenue: 620000
Operating income: -1960009
Net income: -3191524
Capital expenditures: 5086
Operating cash flow: -120483
Depreciation & amortization: 385375
Net tangible assets: 1753754
Owner earnings: -2811235
Return on net tangible assets (%): -160.29813759512453
Buffett classification: The Gruesome
Stock price: 14
Shares outstanding: 10313373
Book value: 1753754
P/B ratio: 82.33037358717357
Market cap (USD): 144387222
Debt to equity: 0.018127970057374067
Current ratio: 2.9327176687572147
Quick ratio: 2.9327176687572147
COGS to revenue (%): 0
SG&A to revenue (%): 419.21161290322584
Free cash flow (dilution-adjusted): -125569
Buyback yield (%): 0
Retained earnings: -30858148
Receivables turnover: 0.5636363636363636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.83020851499207
FCF margin (%): -20.253064516129033
Revenue growth (%): -74.6938775510204
Rule of 40 score: -94.94694206714944
Financial ratios for AUC — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -521109
Net income: -367074
Capital expenditures: 0
Operating cash flow: -800628
Depreciation & amortization: 14208
Net tangible assets: 4997680
Owner earnings: -352866
Return on net tangible assets (%): -7.060596116598101
Buffett classification: The Gruesome
Stock price: 15.66
Shares outstanding: 10313373
Book value: 4997680
P/B ratio: 32.31647908229419
Market cap (USD): 161507421.18
Debt to equity: 0.006497614893310496
Current ratio: 9.2557339596319
Quick ratio: 9.2557339596319
Interest coverage ratio: -28950.5
Free cash flow (dilution-adjusted): -800628
Buyback yield (%): 0
Retained earnings: -31225222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.908013545091045
Rule of 40 score: 0
Financial ratios for AUC — quarterly report dated 2025-01-31
Total revenue: 200000
Operating income: -350797
Net income: -1903457
Capital expenditures: 0
Operating cash flow: -395125
Depreciation & amortization: 1074
Net tangible assets: 7869118
Owner earnings: -1902383
Return on net tangible assets (%): -24.175301475972276
Buffett classification: The Gruesome
Stock price: 20.43
Shares outstanding: 10313373
Book value: 7869118
P/B ratio: 26.775835664174817
Market cap (USD): 210702210.39
Debt to equity: 0
Current ratio: 11.207331942801403
Quick ratio: 11.207331942801403
COGS to revenue (%): 0
SG&A to revenue (%): 275.3985
Free cash flow (dilution-adjusted): -395125
Buyback yield (%): 0
Retained earnings: -33128679
Receivables turnover: 0.3333333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.457894772959308
FCF margin (%): -197.5625
Rule of 40 score: -197.5625
Financial ratios for AUC — quarterly report dated 2025-04-30
Total revenue: 250000
Operating income: -189012
Net income: -1589040
Capital expenditures: 0
Operating cash flow: -939015
Depreciation & amortization: 0
Net tangible assets: 8409902
Owner earnings: -1589040
Return on net tangible assets (%): -18.894869405136944
Buffett classification: The Gruesome
Stock price: 15.66
Shares outstanding: 10313373
Book value: 8409902
P/B ratio: 19.204435578440748
Market cap (USD): 161507421.18
Debt to equity: 0
Current ratio: 31.24350440351994
Quick ratio: 31.24350440351994
COGS to revenue (%): 0
SG&A to revenue (%): 175.6048
Free cash flow (dilution-adjusted): -939015
Buyback yield (%): 0
Retained earnings: -34717719
Receivables turnover: 0.29411764705882354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.24749349041166
FCF margin (%): -375.606
Revenue growth (%): 25
Rule of 40 score: -350.606
Financial ratios for AUC — annual report dated 2025-07-31
Total revenue: 1200000
Operating income: -842349
Net income: -4597998
Capital expenditures: 0
Operating cash flow: -2457396
Depreciation & amortization: 15282
Net tangible assets: 9663475
Owner earnings: -4582716
Return on net tangible assets (%): -47.423064684288
Buffett classification: The Gruesome
Stock price: 6.32
Shares outstanding: 10313373
Book value: 9663475
P/B ratio: 6.745039166552405
Market cap (USD): 65180517.36
Debt to equity: 0
Current ratio: 13.453830431062036
Quick ratio: 13.453830431062036
COGS to revenue (%): 0
SG&A to revenue (%): 170.19575
Free cash flow (dilution-adjusted): -2457396
Buyback yield (%): 0
Retained earnings: -35456146
Receivables turnover: 1.6
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.716833230282067
FCF margin (%): -204.783
Revenue growth (%): 93.54838709677419
Rule of 40 score: -111.2346129032258
Financial ratios for AUC — quarterly report dated 2025-07-31
Total revenue: 750000
Operating income: 218569
Net income: -738427
Capital expenditures: 0
Operating cash flow: -322628
Depreciation & amortization: 0
Net tangible assets: 9663475
Owner earnings: -738427
Return on net tangible assets (%): -7.641422987072456
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.32
Shares outstanding: 10313373
Book value: 9663475
P/B ratio: 6.745039166552405
Market cap (USD): 65180517.36
Debt to equity: 0
Current ratio: 13.453830431062036
Quick ratio: 13.453830431062036
COGS to revenue (%): 0
SG&A to revenue (%): 70.85746666666667
Free cash flow (dilution-adjusted): -322628
Buyback yield (%): 0
Retained earnings: -35456146
Receivables turnover: 1
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2618054064402298
FCF margin (%): -43.017066666666665
Revenue growth (%): 200
Rule of 40 score: 156.98293333333334
Financial ratios for BCGE.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.604395604395602
Shares outstanding: 71591129
Market cap (USD): 1117136298.6813185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCGE.SW — annual report dated 2022-12-31
Total revenue: 523065217.3913043
Net income: 191250000
Capital expenditures: 19542391.304347824
Operating cash flow: -54710869.56521739
Depreciation & amortization: 20344565.217391305
Net tangible assets: 2155268478.2608695
Owner earnings: 192052173.9130435
Return on net tangible assets (%): 8.910823679285393
Buffett classification: The Gruesome
Stock price: 17.749999999999996
P/E ratio: 6.644405436601306
Shares outstanding: 71591129
Book value: 2156209782.608692
P/B ratio: 0.5893408656242116
Market cap (USD): 1270742539.7499998
Debt to equity: 2.4082339531978705
Effective tax rate (%): 17.24175068979312
COGS to revenue (%): 0
SG&A to revenue (%): 0.17871243921699015
Free cash flow (dilution-adjusted): -74253260.86956522
Buyback yield (%): 0
Retained earnings: 1193226086.9565217
Receivables turnover: 9.64446047779381
Capitalized R&D asset: 0
FCF margin (%): -14.195794023523545
Rule of 40 score: -14.195794023523545
Financial ratios for BCGE.SW — annual report dated 2023-12-31
Total revenue: 713063095.2380953
Net income: 275285714.28571427
Capital expenditures: 2439285.7142857146
Operating cash flow: 642938095.2380953
Depreciation & amortization: 24204761.904761907
Net tangible assets: 2599435714.285714
Owner earnings: 297051190.47619045
Return on net tangible assets (%): 11.427525937405829
Buffett classification: The Gruesome
Stock price: 25.023809523809526
P/E ratio: 6.507721551548176
Shares outstanding: 71591129
Book value: 2599435714.2857094
P/B ratio: 0.6891814118906772
Market cap (USD): 1791482775.6904764
Debt to equity: 2.162931423761388
Effective tax rate (%): 14.53925883856311
COGS to revenue (%): 0
SG&A to revenue (%): 8.733281800682168
Free cash flow (dilution-adjusted): 611903571.4285715
Buyback yield (%): 0
Retained earnings: 1537152380.952381
Receivables turnover: 8.957275310303574
Capitalized R&D asset: 0
FCF margin (%): 85.81338390879054
Revenue growth (%): 36.32393658182281
Rule of 40 score: 122.13732049061335
Financial ratios for BCGE.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2573501111.111111
Buffett classification: The Gruesome
Stock price: 27.055555555555557
Shares outstanding: 71591129
Book value: 2606905555.5555534
P/B ratio: 0.7430026622240509
Market cap (USD): 1936937767.9444447
Debt to equity: 2.124428920623218
Buyback yield (%): 0
Retained earnings: 1628632222.222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCGE.SW — annual report dated 2024-12-31
Total revenue: 662071111.111111
Net income: 243556666.66666666
Capital expenditures: 26256666.666666664
Operating cash flow: 1591800000
Depreciation & amortization: 26474444.444444444
Net tangible assets: 2573501111.111111
Owner earnings: 243774444.44444445
Return on net tangible assets (%): 9.47248257993542
Buffett classification: The Gruesome
Stock price: 27.055555555555557
P/E ratio: 7.952719153425396
Shares outstanding: 71591129
Book value: 2606905555.5555534
P/B ratio: 0.7430026622240509
Market cap (USD): 1936937767.9444447
Debt to equity: 2.124428920623218
Effective tax rate (%): 15.196802872153572
COGS to revenue (%): 0
SG&A to revenue (%): 0.17772511848341235
Free cash flow (dilution-adjusted): 1527803333.3333333
Buyback yield (%): 0
Retained earnings: 1628632222.222222
Receivables turnover: 9.918173041712441
Capitalized R&D asset: 0
FCF margin (%): 230.76121396828805
Revenue growth (%): -7.1511181082731206
Rule of 40 score: 223.61009586001492