speb/financial-data huggingface dataset:
Financial ratios for ALESE.PA — annual report dated 2024-03-31
Total revenue: 48889989.24731182
Gross profit: 8705711.82795699
Operating income: -2868200
Net income: -3141505.3763440857
Capital expenditures: 1096352.688172043
Operating cash flow: -8659860.215053763
Depreciation & amortization: 2188487.0967741935
Net tangible assets: 22391479.569892474
Owner earnings: -2049370.9677419353
Return on net tangible assets (%): -9.152458913423096
Buffett classification: The Gruesome
Stock price: 4.934782608695652
Shares outstanding: 14717860
Book value: 28172246.236559138
P/B ratio: 2.578049295585317
Market cap (USD): 72629439.56521739
Debt to equity: 0.651303011592779
Current ratio: 3.099823713228844
Quick ratio: 2.8809383815003087
Interest coverage ratio: -8.997652281267499
COGS to revenue (%): 82.19326295221947
Free cash flow (dilution-adjusted): -12319160.215053763
Buyback yield (%): 0
Retained earnings: -3141505.3763440857
Inventory turnover: 10.085214627420786
Receivables turnover: 1.37375433927655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.1375642676028335
FCF margin (%): -25.197715124740228
Revenue growth (%): 31.029912642608487
Rule of 40 score: 5.832197517868259
Financial ratios for ALESE.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21650018.888888888
Buffett classification: The Gruesome
Stock price: 7.466666666666666
Shares outstanding: 14717860
Book value: 28220426.666666668
P/B ratio: 3.8941067746672378
Market cap (USD): 109893354.66666666
Debt to equity: 0.5458111035725737
Current ratio: 1.912251028586892
Quick ratio: 1.7838903195650064
Buyback yield (%): 0
Retained earnings: -913711.1111111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.95
Shares outstanding: 111965465
Market cap (USD): 8839673461.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOS — annual report dated 2022-12-31
Total revenue: 3753900000
Gross profit: 1329600000
Operating income: 658700000
Net income: 235700000
Capital expenditures: 70300000
Operating cash flow: 391400000
Depreciation & amortization: 76900000
Net tangible assets: 780100000
Owner earnings: 242300000
Return on net tangible assets (%): 31.060120497372136
Capex to operating income (%): 10.672536814938516
Buffett classification: The Great
Stock price: 53.62
P/E ratio: 25.471311978362326
Shares outstanding: 111965465
Book value: 1747700000
P/B ratio: 3.435136598558105
Market cap (USD): 6003588233.299999
Debt to equity: 0.20993305487211764
Current ratio: 1.748769000214087
Quick ratio: 1.1959965746092913
Effective tax rate (%): -5.364327223960662
Interest coverage ratio: 70.07446808510639
COGS to revenue (%): 64.58083593063215
SG&A to revenue (%): 17.87207970377474
Free cash flow (dilution-adjusted): 310000000
Buyback yield (%): 6.720980592271694
Retained earnings: 2885000000
Inventory turnover: 4.6946165762974434
Receivables turnover: 6.458878183069511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.46757849964555
FCF margin (%): 8.258078265270786
Rule of 40 score: 8.258078265270786
Financial ratios for AOS — annual report dated 2023-12-31
Total revenue: 3852800000
Gross profit: 1484800000
Operating income: 757400000
Net income: 556600000
Capital expenditures: 72600000
Operating cash flow: 670300000
Depreciation & amortization: 78300000
Net tangible assets: 874300000
Owner earnings: 562300000
Return on net tangible assets (%): 64.31430858972892
Capex to operating income (%): 9.585423818325852
Buffett classification: The Great
Stock price: 78.66
P/E ratio: 15.823218607438017
Shares outstanding: 111965465
Book value: 1844400000
P/B ratio: 4.77510489964216
Market cap (USD): 8807203476.9
Debt to equity: 0.08414660594231187
Current ratio: 1.5871152015233259
Quick ratio: 1.0609330371310695
Effective tax rate (%): 24.117246080436264
Interest coverage ratio: 63.11666666666667
COGS to revenue (%): 61.461794019933556
SG&A to revenue (%): 18.879775747508308
Free cash flow (dilution-adjusted): 586200000
Buyback yield (%): 3.4801058111567933
Retained earnings: 3258100000
Inventory turnover: 4.76075593084037
Receivables turnover: 6.464429530201342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.38622939257692
FCF margin (%): 15.214908637873753
Revenue growth (%): 2.6345933562428407
Rule of 40 score: 17.849501994116594
Financial ratios for AOS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 86.7
Shares outstanding: 111965465
Market cap (USD): 9707405815.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.13
Shares outstanding: 111965465
Market cap (USD): 7404276200.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOS — annual report dated 2024-12-31
Total revenue: 3818100000
Gross profit: 1456100000
Operating income: 716800000
Net income: 533600000
Capital expenditures: 108000000
Operating cash flow: 581800000
Depreciation & amortization: 78800000
Net tangible assets: 800700000
Owner earnings: 504400000
Return on net tangible assets (%): 62.9948794804546
Capex to operating income (%): 15.066964285714285
Buffett classification: The Great
Stock price: 66.13
P/E ratio: 13.876079835925784
Shares outstanding: 111965465
Book value: 1883500000
P/B ratio: 3.931126201460047
Market cap (USD): 7404276200.45
Debt to equity: 0.11505176533050172
Current ratio: 1.5524966562639322
Quick ratio: 0.9594293357111012
Effective tax rate (%): 23.880171184022824
Interest coverage ratio: 106.98507462686567
COGS to revenue (%): 61.86323040255625
SG&A to revenue (%): 19.363033969775543
Free cash flow (dilution-adjusted): 458900000
Buyback yield (%): 4.13004582380942
Retained earnings: 3601300000
Inventory turnover: 4.4390152227024995
Receivables turnover: 7.052271887698559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.595868191907122
FCF margin (%): 12.01906707524685
Revenue growth (%): -0.9006436877076411
Rule of 40 score: 11.11842338753921
Financial ratios for AOS — quarterly report dated 2025-03-31
Total revenue: 963900000
Gross profit: 375400000
Operating income: 182800000
Net income: 136600000
Capital expenditures: 21300000
Operating cash flow: 38700000
Depreciation & amortization: 20700000
Net tangible assets: 774100000
Owner earnings: 136000000
Return on net tangible assets (%): 17.568789562072084
Capex to operating income (%): 11.652078774617069
Buffett classification: The Great
Stock price: 63.69
P/E ratio: 13.051025742770863
Shares outstanding: 111965465
Book value: 1855100000
P/B ratio: 3.8440410036386172
Market cap (USD): 7131080465.849999
Debt to equity: 0.15902107703088783
Current ratio: 1.6121754903072214
Quick ratio: 1.0083890715338397
Effective tax rate (%): 24.572059635560464
Interest coverage ratio: 63.03448275862069
COGS to revenue (%): 61.05405125012968
SG&A to revenue (%): 19.981325863678805
Free cash flow (dilution-adjusted): 11300000
Buyback yield (%): 1.6911883210060639
Retained earnings: 3688800000
Inventory turnover: 1.1049568156214795
Receivables turnover: 1.5025720966484801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.662642521797451
FCF margin (%): 1.1723207801639175
Rule of 40 score: 1.1723207801639175
Financial ratios for AOS — quarterly report dated 2025-06-30
Total revenue: 1011300000
Gross profit: 397100000
Operating income: 205800000
Net income: 152200000
Capital expenditures: 17100000
Operating cash flow: 139600000
Depreciation & amortization: 20500000
Net tangible assets: 760300000
Owner earnings: 155600000
Return on net tangible assets (%): 20.465605681967645
Capex to operating income (%): 8.309037900874635
Buffett classification: The Great
Stock price: 64.22
P/E ratio: 24.897583664473686
Shares outstanding: 111965465
Book value: 1845900000
P/B ratio: 3.895347614876212
Market cap (USD): 7190422162.3
Debt to equity: 0.17964136735467792
Current ratio: 1.6470937129300118
Quick ratio: 1.0310794780545671
Effective tax rate (%): 24.503968253968253
Interest coverage ratio: 44.73913043478261
COGS to revenue (%): 60.73370908731336
SG&A to revenue (%): 18.916246415504794
Free cash flow (dilution-adjusted): 120000000
Buyback yield (%): 1.8176957771029258
Retained earnings: 3792500000
Inventory turnover: 1.1827460042364721
Receivables turnover: 1.5794158987974387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.561800557473894
FCF margin (%): 11.865915158706615
Revenue growth (%): 4.917522564581389
Rule of 40 score: 16.783437723288003
Financial ratios for AOS — quarterly report dated 2025-09-30
Total revenue: 942500000
Gross profit: 364500000
Operating income: 175600000
Net income: 132000000
Capital expenditures: 14800000
Operating cash flow: 255400000
Depreciation & amortization: 21600000
Net tangible assets: 768400000
Owner earnings: 138800000
Return on net tangible assets (%): 18.06350858927642
Capex to operating income (%): 8.428246013667426
Buffett classification: The Great
Stock price: 72.24
P/E ratio: 19.2214476986692
Shares outstanding: 111965465
Book value: 1844500000
P/B ratio: 4.385136997343452
Market cap (USD): 8088385191.599999
Debt to equity: 0.12003252914068853
Current ratio: 1.5438123167155424
Quick ratio: 0.9487390029325513
Effective tax rate (%): 23.166472642607683
Interest coverage ratio: 48.77777777777778
COGS to revenue (%): 61.326259946949605
SG&A to revenue (%): 20.042440318302386
Free cash flow (dilution-adjusted): 237900000
Buyback yield (%): 1.039762548491633
Retained earnings: 3876700000
Inventory turnover: 1.1393652671003351
Receivables turnover: 1.600169779286927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.574842550254508
FCF margin (%): 25.24137931034483
Revenue growth (%): -6.803124690991792
Rule of 40 score: 18.43825461935304
Financial ratios for AOS — quarterly report dated 2025-12-31
Total revenue: 912500000
Gross profit: 350400000
Operating income: 163800000
Net income: 125400000
Capital expenditures: 17600000
Operating cash flow: 183100000
Depreciation & amortization: 22300000
Net tangible assets: 785100000
Owner earnings: 130100000
Return on net tangible assets (%): 16.57113743472169
Capex to operating income (%): 10.744810744810746
Buffett classification: The Great
Stock price: 66.17
P/E ratio: 13.564179456334676
Shares outstanding: 111965465
Book value: 1858000000
P/B ratio: 3.987489138347686
Market cap (USD): 7408754819.05
Debt to equity: 0.10339074273412271
Current ratio: 1.4973913043478262
Quick ratio: 0.9416811594202898
Effective tax rate (%): 21.91780821917808
Interest coverage ratio: 68.25
COGS to revenue (%): 61.6
SG&A to revenue (%): 20.449315068493153
Free cash flow (dilution-adjusted): 163000000
Buyback yield (%): 0.8827394291931235
Retained earnings: 3951800000
Inventory turnover: 1.1727519298977676
Receivables turnover: 1.56706165206938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.183265359821076
FCF margin (%): 17.863013698630137
Revenue growth (%): -3.183023872679045
Rule of 40 score: 14.679989825951093
Financial ratios for AOS — annual report dated 2025-12-31
Total revenue: 3830200000
Gross profit: 1487400000
Operating income: 728000000
Net income: 546200000
Capital expenditures: 70800000
Operating cash flow: 616800000
Depreciation & amortization: 85100000
Net tangible assets: 785100000
Owner earnings: 560500000
Return on net tangible assets (%): 71.39217934021144
Capex to operating income (%): 9.725274725274726
Buffett classification: The Great
Stock price: 66.17
P/E ratio: 13.564179456334676
Shares outstanding: 111965465
Book value: 1858000000
P/B ratio: 3.987489138347686
Market cap (USD): 7408754819.05
Debt to equity: 0.10339074273412271
Current ratio: 1.4973913043478262
Quick ratio: 0.9416811594202898
Effective tax rate (%): 23.619074255348902
Interest coverage ratio: 53.925925925925924
COGS to revenue (%): 61.16651871964911
SG&A to revenue (%): 19.82664090648008
Free cash flow (dilution-adjusted): 532200000
Buyback yield (%): 5.40981595138538
Retained earnings: 3951800000
Inventory turnover: 4.887961610682245
Receivables turnover: 6.577709084664263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.925623821427006
FCF margin (%): 13.894835778810505
Revenue growth (%): 0.31691155286660905
Rule of 40 score: 14.211747331677113
Financial ratios for APVO — annual report dated 2021-12-31
Capital expenditures: 713000
Buffett classification: The Gruesome
Stock price: 4612449.5
Shares outstanding: 1246105
Market cap (USD): 5747596384197.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APVO — annual report dated 2022-12-31
Total revenue: 3114000
Operating income: -28641000
Net income: 8027000
Capital expenditures: 29000
Operating cash flow: -21022000
Depreciation & amortization: 901000
Net tangible assets: 17974000
Owner earnings: 8899000
Return on net tangible assets (%): 49.51040391676867
Buffett classification: The Gruesome
Stock price: 1359705.63
P/E ratio: 211079.60434423195
Shares outstanding: 1246105
Book value: 17974000
P/B ratio: 94265.93880444809
Market cap (USD): 1694335984071.15
Debt to equity: 0.5304884833648603
Current ratio: 3.152997932460372
Quick ratio: 3.152997932460372
COGS to revenue (%): 0
R&D to revenue (%): 574.2453436095054
SG&A to revenue (%): 445.5041746949261
Free cash flow (dilution-adjusted): -22853000
Buyback yield (%): 0
Retained earnings: -206036000
Receivables turnover: 1.2456
Capitalized R&D asset: 17882000
ROCI (R&D-adjusted, %): -38.532568197706134
FCF margin (%): -733.8792549775209
Rule of 40 score: -733.8792549775209
Financial ratios for APVO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -28878000
Net income: -17411000
Capital expenditures: 0
Operating cash flow: -11730000
Depreciation & amortization: 567000
Net tangible assets: 12221000
Owner earnings: -16844000
Return on net tangible assets (%): -137.82832828737418
Buffett classification: The Gruesome
Stock price: 106080.48
Shares outstanding: 1246105
Book value: 12221000
P/B ratio: 10816.415721332132
Market cap (USD): 132187416530.4
Debt to equity: 0.44161688896162343
Current ratio: 2.6392580287929124
Quick ratio: 2.6392580287929124
Free cash flow (dilution-adjusted): -13923000
Buyback yield (%): 0
Retained earnings: -223447000
Capitalized R&D asset: 29087940
ROCI (R&D-adjusted, %): -50.17348971030238
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for APVO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2397.6
Shares outstanding: 1246105
Market cap (USD): 2987661348
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APVO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -24602000
Net income: -24130000
Capital expenditures: 0
Operating cash flow: -23785000
Depreciation & amortization: 352000
Net tangible assets: 4755000
Owner earnings: -23778000
Return on net tangible assets (%): -500.06309148264984
Buffett classification: The Gruesome
Stock price: 1551.6
Shares outstanding: 1246105
Book value: 4755000
P/B ratio: 406.61546119873816
Market cap (USD): 1933456518
Debt to equity: 1.1350157728706625
Current ratio: 1.7172547124214597
Quick ratio: 1.7172547124214597
Free cash flow (dilution-adjusted): -24854000
Buyback yield (%): 0
Retained earnings: -247577000
Capitalized R&D asset: 31740750
ROCI (R&D-adjusted, %): -64.87496377890848
Rule of 40 score: 0
Financial ratios for APVO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1551.6
Shares outstanding: 1246105
Market cap (USD): 1933456518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APVO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -6480000
Net income: -6408000
Capital expenditures: 0
Operating cash flow: -6575000
Depreciation & amortization: 61000
Net tangible assets: -1473000
Owner earnings: -6347000
Buffett classification: The Gruesome
Stock price: 417.6
Shares outstanding: 1246105
Book value: -1473000
Market cap (USD): 520373448
Debt to equity: -3.0020366598778003
Current ratio: 0.6688299647691451
Quick ratio: 0.6688299647691451
Free cash flow (dilution-adjusted): -6755000
Buyback yield (%): 0
Retained earnings: -253985000
Capitalized R&D asset: 3633000
ROCI (R&D-adjusted, %): -61.652993011242785
Rule of 40 score: 0
Financial ratios for APVO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -6226000
Net income: -6204000
Capital expenditures: 0
Operating cash flow: -7093000
Depreciation & amortization: 49000
Net tangible assets: 6524000
Owner earnings: -6155000
Return on net tangible assets (%): -94.34396076026978
Buffett classification: The Gruesome
Stock price: 54.9
Shares outstanding: 1246105
Book value: 6524000
P/B ratio: 10.486076716738197
Market cap (USD): 68411164.5
Debt to equity: 0.6451563458001226
Current ratio: 2.2655898589245553
Quick ratio: 2.2655898589245553
Free cash flow (dilution-adjusted): -6930000
Buyback yield (%): 0
Retained earnings: -260189000
Capitalized R&D asset: 5762110
ROCI (R&D-adjusted, %): -31.635638279061695
Rule of 40 score: 0
Financial ratios for APVO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -7610000
Net income: -7549000
Capital expenditures: 0
Operating cash flow: -6688000
Depreciation & amortization: 49000
Net tangible assets: 17392000
Owner earnings: -7500000
Return on net tangible assets (%): -43.12327506899724
Buffett classification: The Gruesome
Stock price: 26.1
Shares outstanding: 1246105
Book value: 17392000
P/B ratio: 1.8700172780588777
Market cap (USD): 32523340.5
Debt to equity: 0.2294158233670653
Current ratio: 4.034378339864624
Quick ratio: 4.034378339864624
Free cash flow (dilution-adjusted): -6765000
Buyback yield (%): 0
Retained earnings: -269217000
Capitalized R&D asset: 7472650
ROCI (R&D-adjusted, %): -25.07163778917205
Rule of 40 score: 0
Financial ratios for APVO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5996000
Net income: -5806000
Capital expenditures: 0
Operating cash flow: -5236000
Depreciation & amortization: 81000
Net tangible assets: 17381000
Owner earnings: -5725000
Return on net tangible assets (%): -32.93826592255912
Buffett classification: The Gruesome
Stock price: 9.43
Shares outstanding: 1246105
Book value: 17381000
P/B ratio: 0.6760698550140958
Market cap (USD): 11750770.15
Debt to equity: 0.2663252977389103
Current ratio: 3.8150413223140496
Quick ratio: 3.8150413223140496
Free cash flow (dilution-adjusted): -5238000
Buyback yield (%): 0
Retained earnings: -275115000
Capitalized R&D asset: 7342720
ROCI (R&D-adjusted, %): -21.40178534652872
Rule of 40 score: 0
Financial ratios for APVO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -26312000
Net income: -25967000
Capital expenditures: 0
Operating cash flow: -25592000
Depreciation & amortization: 240000
Net tangible assets: 17381000
Owner earnings: -25727000
Return on net tangible assets (%): -148.0179506357517
Buffett classification: The Gruesome
Stock price: 9.43
Shares outstanding: 1246105
Book value: 17381000
P/B ratio: 0.6760698550140958
Market cap (USD): 11750770.15
Debt to equity: 0.2663252977389103
Current ratio: 3.8150413223140496
Quick ratio: 3.8150413223140496
Free cash flow (dilution-adjusted): -25688000
Buyback yield (%): 0
Retained earnings: -275115000
Capitalized R&D asset: 29818570
ROCI (R&D-adjusted, %): -53.20309918959476
Rule of 40 score: 0
Financial ratios for ARE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 180.49
Shares outstanding: 174269480
Market cap (USD): 31453898445.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARE — annual report dated 2022-12-31
Total revenue: 2576040000
Gross profit: 1792887000
Operating income: 613463000
Net income: 670701000
Capital expenditures: 0
Operating cash flow: 1294321000
Depreciation & amortization: 1002146000
Net tangible assets: 18972387000
Owner earnings: 1672847000
Return on net tangible assets (%): 8.817272175609743
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 121.61
P/E ratio: 31.59815098352321
Shares outstanding: 174269480
Book value: 22683247000
P/B ratio: 0.9342979628445609
Market cap (USD): 21192911462.8
Debt to equity: 0.4658266957988863
Current ratio: 0.5821598461146704
Quick ratio: 0.5821598461146704
Interest coverage ratio: 6.512138679235268
COGS to revenue (%): 33.28748777192901
SG&A to revenue (%): 6.881803077591962
Free cash flow (dilution-adjusted): 1236581000
Buyback yield (%): 0
Receivables turnover: 38.539818374949505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8122734798473226
FCF margin (%): 48.003175416530794
Rule of 40 score: 48.003175416530794
Financial ratios for ARE — annual report dated 2023-12-31
Total revenue: 2842456000
Gross profit: 1983276000
Operating income: 690449000
Net income: 280994000
Capital expenditures: 0
Operating cash flow: 1630550000
Depreciation & amortization: 1093473000
Net tangible assets: 18471175000
Owner earnings: 1374467000
Return on net tangible assets (%): 7.441145460426854
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 110.53
P/E ratio: 68.5495264112401
Shares outstanding: 174269480
Book value: 22622993000
P/B ratio: 0.8514348930046525
Market cap (USD): 19262005624.4
Debt to equity: 0.5171077496244639
Current ratio: 0.3906656265600974
Quick ratio: 0.3906656265600974
Interest coverage ratio: 9.304740984313515
COGS to revenue (%): 33.51014052636171
SG&A to revenue (%): 7.01344189672593
Free cash flow (dilution-adjusted): 1547692000
Buyback yield (%): 0
Receivables turnover: 44.31021528005113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9857421522519563
FCF margin (%): 54.449110206103455
Revenue growth (%): 10.34207543361128
Rule of 40 score: 64.79118563971474
Financial ratios for ARE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.94
Shares outstanding: 174269480
Market cap (USD): 18636378191.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.05
Shares outstanding: 174269480
Market cap (USD): 15518697194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARE — annual report dated 2024-12-31
Total revenue: 3049706000
Gross profit: 2140441000
Operating income: 769702000
Net income: 510733000
Capital expenditures: 0
Operating cash flow: 1504524000
Depreciation & amortization: 1202380000
Net tangible assets: 17889042000
Owner earnings: 1713113000
Return on net tangible assets (%): 9.5763261106995
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 89.05
P/E ratio: 30.385146826228183
Shares outstanding: 174269480
Book value: 22398461000
P/B ratio: 0.6928465841470091
Market cap (USD): 15518697194
Debt to equity: 0.5693025516351324
Current ratio: 0.4002596753853375
Quick ratio: 0.4002596753853375
Interest coverage ratio: 4.1417901613233035
COGS to revenue (%): 32.6242595187864
SG&A to revenue (%): 5.520499353052393
Free cash flow (dilution-adjusted): 1444890000
Buyback yield (%): 0.32288148530517685
Receivables turnover: 18.103657885051465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.163930905081359
FCF margin (%): 47.3780095523962
Revenue growth (%): 7.291229837858528
Rule of 40 score: 54.66923939025473
Financial ratios for ARE — quarterly report dated 2025-03-31
Total revenue: 743175000
Gross profit: 516780000
Operating income: 144043000
Net income: 38662000
Capital expenditures: 0
Operating cash flow: 207949000
Depreciation & amortization: 342062000
Net tangible assets: 17464647000
Owner earnings: 380724000
Return on net tangible assets (%): 2.1799696266406072
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 85.63
P/E ratio: 96.49459141017019
Shares outstanding: 174269480
Book value: 21999558000
P/B ratio: 0.6783179722247147
Market cap (USD): 14922695572.4
Debt to equity: 0.6119325670088462
Current ratio: 0.41924933453029867
Quick ratio: 0.41924933453029867
Interest coverage ratio: 2.831256388080824
COGS to revenue (%): 32.51145423352508
SG&A to revenue (%): 4.127560803310122
Free cash flow (dilution-adjusted): 197885000
Buyback yield (%): 1.3951031768352127
Receivables turnover: 2.652623801603335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4051243506726544
FCF margin (%): 26.626972112894006
Rule of 40 score: 26.626972112894006
Financial ratios for ARE — quarterly report dated 2025-06-30
Total revenue: 737279000
Gross profit: 512846000
Operating income: 137595000
Net income: -62189000
Capital expenditures: 0
Operating cash flow: 460241000
Depreciation & amortization: 346123000
Net tangible assets: 17175235000
Owner earnings: 283934000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 68.46
Shares outstanding: 174269480
Book value: 21739003000
P/B ratio: 0.5488056927357707
Market cap (USD): 11930488600.8
Debt to equity: 0.6282495567989019
Current ratio: 0.29392004328243654
Quick ratio: 0.29392004328243654
Interest coverage ratio: 2.4883355034722223
COGS to revenue (%): 31.823637998640947
SG&A to revenue (%): 3.9507432057606415
Free cash flow (dilution-adjusted): 447711000
Buyback yield (%): 0
Receivables turnover: 2.602467349099894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3968704245392978
FCF margin (%): 60.72477311845312
Revenue growth (%): -0.7933528442156963
Rule of 40 score: 59.931420274237425
Financial ratios for ARE — quarterly report dated 2025-09-30
Total revenue: 735849000
Gross profit: 496615000
Operating income: 127161000
Net income: -197845000
Capital expenditures: 0
Operating cash flow: 433478000
Depreciation & amortization: 340230000
Net tangible assets: 16639302000
Owner earnings: 142385000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 79.8
Shares outstanding: 174269480
Book value: 21118278000
P/B ratio: 0.6585150789283103
Market cap (USD): 13906704504
Debt to equity: 0.6608269386358111
Current ratio: 0.2718356193221149
Quick ratio: 0.2718356193221149
Interest coverage ratio: 2.3182563990374097
COGS to revenue (%): 33.388643593998225
SG&A to revenue (%): 3.971466972164126
Free cash flow (dilution-adjusted): 423185000
Buyback yield (%): 0
Receivables turnover: 2.583394771765003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37512886840859494
FCF margin (%): 57.50976083408417
Revenue growth (%): -0.19395642626468407
Rule of 40 score: 57.315804407819485
Financial ratios for ARE — annual report dated 2025-12-31
Total revenue: 2945175000
Gross profit: 2022570000
Operating income: 555045000
Net income: -1216726000
Capital expenditures: 0
Operating cash flow: 1414046000
Depreciation & amortization: 1350478000
Net tangible assets: 15470070000
Owner earnings: 133752000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.55
Shares outstanding: 174269480
Book value: 19156436000
P/B ratio: 0.4325707440569843
Market cap (USD): 8286513773.999999
Debt to equity: 0.6661519919467275
Current ratio: 0.4305786676440942
Quick ratio: 0.4305786676440942
Interest coverage ratio: 2.4483894873355743
COGS to revenue (%): 32.608181177688934
SG&A to revenue (%): 3.9741950817863114
Free cash flow (dilution-adjusted): 1372927000
Buyback yield (%): 2.512359306675063
Receivables turnover: 9.098751892242579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7399947052021782
FCF margin (%): 46.61614335311145
Revenue growth (%): -3.427576297518515
Rule of 40 score: 43.188567055592934
Financial ratios for ARE — quarterly report dated 2025-12-31
Total revenue: 728872000
Gross profit: 496329000
Operating income: 146246000
Net income: -995354000
Capital expenditures: 0
Operating cash flow: 312378000
Depreciation & amortization: 322063000
Net tangible assets: 15470070000
Owner earnings: -673291000
Return on net tangible assets (%): -4.352216893653358
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.55
Shares outstanding: 174269480
Book value: 19156436000
P/B ratio: 0.4325707440569843
Market cap (USD): 8286513773.999999
Debt to equity: 0.6661519919467275
Current ratio: 0.4305786676440942
Quick ratio: 0.4305786676440942
Interest coverage ratio: 2.226847763193958
COGS to revenue (%): 32.71246528882986
SG&A to revenue (%): 3.844296392233479
Free cash flow (dilution-adjusted): 304146000
Buyback yield (%): 0
Receivables turnover: 2.251759399425376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4584624051329131
FCF margin (%): 41.72831443655402
Revenue growth (%): -0.9481564831915243
Rule of 40 score: 40.7801579533625
Financial ratios for ARLO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.49
Shares outstanding: 108609817
Market cap (USD): 1139316980.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARLO — annual report dated 2022-12-31
Total revenue: 490414000
Gross profit: 136035000
Operating income: -56879000
Net income: -56626000
Capital expenditures: 2010000
Operating cash flow: -45962000
Depreciation & amortization: 4768000
Net tangible assets: 76657000
Owner earnings: -53868000
Return on net tangible assets (%): -70.27146901131012
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 108609817
Book value: 87695000
P/B ratio: 4.347117368949198
Market cap (USD): 381220457.66999996
Debt to equity: 0.21984149609441817
Current ratio: 1.4344643143248006
Quick ratio: 1.1475862408952537
COGS to revenue (%): 72.261191564678
R&D to revenue (%): 13.194770132989678
SG&A to revenue (%): 25.695228929027316
Free cash flow (dilution-adjusted): -96448000
Buyback yield (%): 0
Retained earnings: -345425000
Inventory turnover: 7.6122137732525665
Receivables turnover: 7.4350212249848395
Capitalized R&D asset: 64709000
ROCI (R&D-adjusted, %): -7.867782918747233
FCF margin (%): -19.666648994522994
Rule of 40 score: -19.666648994522994
Financial ratios for ARLO — annual report dated 2023-12-31
Total revenue: 491176000
Gross profit: 167563000
Operating income: -24903000
Net income: -22036000
Capital expenditures: 2847000
Operating cash flow: 38302000
Depreciation & amortization: 4661000
Net tangible assets: 92238000
Owner earnings: -20222000
Return on net tangible assets (%): -21.923719074567966
Buffett classification: The Gruesome
Stock price: 9.52
Shares outstanding: 108609817
Book value: 103276000
P/B ratio: 10.011672197219102
Market cap (USD): 1033965457.8399999
Debt to equity: 0.16481079824935124
Current ratio: 1.5517711256046727
Quick ratio: 1.3138785142241298
COGS to revenue (%): 65.88534456080916
R&D to revenue (%): 13.976049318370604
SG&A to revenue (%): 24.94258677134062
Free cash flow (dilution-adjusted): -12493000
Buyback yield (%): 0
Retained earnings: -367461000
Inventory turnover: 8.425666527806706
Receivables turnover: 7.514932680538556
Capitalized R&D asset: 112002030
ROCI (R&D-adjusted, %): -0.29988686894939587
Rosenberg metric: 0.4872274335872908
FCF margin (%): -2.5434874668143395
Revenue growth (%): 0.15537892474521525
Rule of 40 score: -2.388108542069124
Financial ratios for ARLO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.11
Shares outstanding: 108609817
Market cap (USD): 1315264883.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARLO — annual report dated 2024-12-31
Total revenue: 510886000
Gross profit: 187504000
Operating income: -34892000
Net income: -30504000
Capital expenditures: 2688000
Operating cash flow: 51306000
Depreciation & amortization: 3200000
Net tangible assets: 89871000
Owner earnings: -29992000
Return on net tangible assets (%): -33.3722780429727
Buffett classification: The Gruesome
Stock price: 11.19
Shares outstanding: 108609817
Book value: 100909000
P/B ratio: 12.043958935575617
Market cap (USD): 1215343852.23
Debt to equity: 0.18191638010484695
Current ratio: 1.4856473676468924
Quick ratio: 1.2557732996911102
COGS to revenue (%): 63.29827006416304
R&D to revenue (%): 14.324722149364048
SG&A to revenue (%): 28.549813461320138
Free cash flow (dilution-adjusted): -20039000
Buyback yield (%): 0.36376536499427975
Retained earnings: -397965000
Inventory turnover: 7.958605074692984
Receivables turnover: 8.911009558361823
Capitalized R&D asset: 140530460
ROCI (R&D-adjusted, %): -11.654847167097572
Rosenberg metric: 0.2904861100994945
FCF margin (%): -3.922401475084461
Revenue growth (%): 4.0128182158737395
Rule of 40 score: 0.09041674078927864
Financial ratios for ARLO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.19
Shares outstanding: 108609817
Market cap (USD): 1215343852.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARLO — quarterly report dated 2025-03-31
Total revenue: 119066000
Gross profit: 52727000
Operating income: -1451000
Net income: -835000
Capital expenditures: 2803000
Operating cash flow: 30919000
Depreciation & amortization: 829000
Net tangible assets: 92332000
Owner earnings: -2809000
Return on net tangible assets (%): -3.0422821990209243
Buffett classification: The Gruesome
Stock price: 9.87
Shares outstanding: 108609817
Book value: 103370000
P/B ratio: 10.370309507497339
Market cap (USD): 1071978893.79
Debt to equity: 0.16874334913417818
Current ratio: 1.4210034494295174
Quick ratio: 1.2216575720169356
COGS to revenue (%): 55.71615742529353
R&D to revenue (%): 13.576503787815161
SG&A to revenue (%): 31.904993868946637
Free cash flow (dilution-adjusted): 11104000
Buyback yield (%): 1.4215764963545365
Retained earnings: -398800000
Inventory turnover: 1.9195867935993518
Receivables turnover: 2.585356320840752
Capitalized R&D asset: 16165000
ROCI (R&D-adjusted, %): 6.691109293459804
FCF margin (%): 9.325920077939966
Rule of 40 score: 9.325920077939966
Financial ratios for ARLO — quarterly report dated 2025-06-30
Total revenue: 129405000
Gross profit: 58075000
Operating income: 1933000
Net income: 3124000
Capital expenditures: 2975000
Operating cash flow: 8830000
Depreciation & amortization: 858000
Net tangible assets: 107236000
Owner earnings: 1007000
Return on net tangible assets (%): 0.9390503189227498
Capex to operating income (%): 153.90584583548886
Buffett classification: The Gruesome
Stock price: 16.96
P/E ratio: 804.7280455744867
Shares outstanding: 108609817
Book value: 118274000
P/B ratio: 15.574196326496104
Market cap (USD): 1842022496.3200002
Debt to equity: 0.14037742868255068
Current ratio: 1.4736261746844193
Quick ratio: 1.3042357213782965
Effective tax rate (%): -8.850174216027874
COGS to revenue (%): 55.12151771569877
R&D to revenue (%): 14.287701402573315
SG&A to revenue (%): 28.9301031644836
Free cash flow (dilution-adjusted): -9128000
Buyback yield (%): 0.04940221966984669
Retained earnings: -395676000
Inventory turnover: 2.3101337565177964
Receivables turnover: 2.1058584214808787
Capitalized R&D asset: 29319550
ROCI (R&D-adjusted, %): 5.318861361536169
Rosenberg metric: 0.33083823074543767
FCF margin (%): -7.053823268034465
Revenue growth (%): 8.683419280063157
Rule of 40 score: 1.629596012028692
Financial ratios for ARLO — quarterly report dated 2025-09-30
Total revenue: 139529000
Gross profit: 56506000
Operating income: 872000
Net income: 6873000
Capital expenditures: 4218000
Operating cash flow: 19203000
Depreciation & amortization: 899000
Net tangible assets: 118189000
Owner earnings: 3554000
Return on net tangible assets (%): 3.0070480332349034
Capex to operating income (%): 483.7155963302752
Buffett classification: The Gruesome
Stock price: 16.95
P/E ratio: 200.93171776358872
Shares outstanding: 108609817
Book value: 129227000
P/B ratio: 14.245756677397136
Market cap (USD): 1840936398.1499999
Debt to equity: 0.05579329397107416
Current ratio: 1.421692707842509
Quick ratio: 1.21262038939254
Effective tax rate (%): 2.1915468905649638
COGS to revenue (%): 59.50232568139957
R&D to revenue (%): 13.003748324721027
SG&A to revenue (%): 25.478574346551614
Free cash flow (dilution-adjusted): 1847000
Buyback yield (%): 0.5798679417022531
Retained earnings: -388803000
Inventory turnover: 1.8711095084627347
Receivables turnover: 1.8191999791389606
Capitalized R&D asset: 35866080
ROCI (R&D-adjusted, %): 0.8118243806486748
Rosenberg metric: -0.08486126886256694
FCF margin (%): 1.3237391510008671
Revenue growth (%): 7.823499864765658
Rule of 40 score: 9.147239015766525
Financial ratios for ARLO — quarterly report dated 2025-12-31
Total revenue: 141297000
Gross profit: 65533000
Operating income: 4717000
Net income: 5764000
Capital expenditures: 1830000
Operating cash flow: 19770000
Depreciation & amortization: 1345000
Net tangible assets: 116803000
Owner earnings: 5279000
Return on net tangible assets (%): 4.51957569582973
Capex to operating income (%): 38.795844816620736
Buffett classification: The Good
Stock price: 13.99
P/E ratio: 101.7989642121131
Shares outstanding: 108609817
Book value: 127841000
P/B ratio: 11.885477584108385
Market cap (USD): 1519451339.83
Debt to equity: 0.052745206936741736
Current ratio: 1.51149201854506
Quick ratio: 1.272512577101841
Effective tax rate (%): 5.554645256431264
COGS to revenue (%): 53.620388260189536
R&D to revenue (%): 14.757567393504461
SG&A to revenue (%): 28.283686136294474
Free cash flow (dilution-adjusted): 740000
Buyback yield (%): 1.2356433870465766
Retained earnings: -383039000
Inventory turnover: 1.839601796770669
Receivables turnover: 3.5621691120859174
Capitalized R&D asset: 39109850
ROCI (R&D-adjusted, %): 3.6134122599419825
Rosenberg metric: 0.4975198412698413
FCF margin (%): 0.5237195411084453
Revenue growth (%): 1.2671200968974192
Rule of 40 score: 1.7908396380058647
Financial ratios for ARLO — annual report dated 2025-12-31
Total revenue: 529297000
Gross profit: 232841000
Operating income: 6071000
Net income: 14926000
Capital expenditures: 11826000
Operating cash flow: 78722000
Depreciation & amortization: 3931000
Net tangible assets: 116803000
Owner earnings: 7031000
Return on net tangible assets (%): 6.019537169422018
Capex to operating income (%): 194.7949267007083
Buffett classification: The Gruesome
Stock price: 13.99
P/E ratio: 101.7989642121131
Shares outstanding: 108609817
Book value: 127841000
P/B ratio: 11.885477584108385
Market cap (USD): 1519451339.83
Debt to equity: 0.052745206936741736
Current ratio: 1.51149201854506
Quick ratio: 1.272512577101841
Effective tax rate (%): 4.729686602412714
COGS to revenue (%): 56.009386034683736
R&D to revenue (%): 13.914683060739055
SG&A to revenue (%): 28.51688182627145
Free cash flow (dilution-adjusted): 4563000
Buyback yield (%): 3.0010174597036934
Retained earnings: -383039000
Inventory turnover: 7.198154667961637
Receivables turnover: 13.343846115060757
Capitalized R&D asset: 145336120
ROCI (R&D-adjusted, %): 2.7841345499588668
Rosenberg metric: 0.6195017968653922
FCF margin (%): 0.8620868812783749
Revenue growth (%): 3.603739386086133
Rule of 40 score: 4.465826267364507
Financial ratios for ASE.V — annual report dated 2022-01-31
Total revenue: 0
Gross profit: 0
Operating income: -5731529.8046875
Net income: -5190334.296875
Capital expenditures: 19342841.71875
Operating cash flow: -1386660.4375
Depreciation & amortization: 717512.59375
Net tangible assets: 50071604.328125
Owner earnings: -23815663.421875
Return on net tangible assets (%): -47.56321220667948
Buffett classification: The Gruesome
Stock price: 1.015625
Shares outstanding: 903104009
Book value: 57447535.875
P/B ratio: 15.966133188660896
Market cap (USD): 917215009.140625
Debt to equity: 0.02017716003558699
Current ratio: 0.1735495230073194
Quick ratio: 0.1735495230073194
Interest coverage ratio: -82.84955758508492
Free cash flow (dilution-adjusted): -23298344.1875
Buyback yield (%): 0
Retained earnings: -10158435.59375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.938664832375833
Rule of 40 score: 0
Financial ratios for ASE.V — annual report dated 2023-01-31
Total revenue: 153169254.1716418
Gross profit: -45272431.29850746
Operating income: -73430409.45522387
Net income: -98757257.7686567
Capital expenditures: 56031059.24626865
Operating cash flow: 137230071.1716418
Depreciation & amortization: 43587022.567164175
Net tangible assets: 54365671.64179104
Owner earnings: -111201294.44776118
Return on net tangible assets (%): -204.54321833905286
Buffett classification: The Gruesome
Stock price: 1.2761194029850744
Shares outstanding: 903104009
Book value: 73958955.22388059
P/B ratio: 15.582542307552595
Market cap (USD): 1152468548.7985072
Debt to equity: 0.3551687604056304
Current ratio: 0.21122161700149575
Quick ratio: 0.093938962260968
Interest coverage ratio: -13.686688135410016
COGS to revenue (%): 129.5571272076412
SG&A to revenue (%): 18.38357072146164
Free cash flow (dilution-adjusted): 1617947.7835820895
Buyback yield (%): 0
Retained earnings: -110708955.22388059
Inventory turnover: 4.249762006840229
Receivables turnover: 19.54173099019328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.495097444177844
FCF margin (%): 1.0563136788333602
Rule of 40 score: 1.0563136788333602
Financial ratios for ASE.V — annual report dated 2024-01-31
Total revenue: 318004477.61194026
Gross profit: -78982089.5522388
Operating income: -102476119.40298507
Net income: -72676119.40298507
Capital expenditures: 39359701.49253731
Operating cash flow: 40287313.43283582
Depreciation & amortization: 90457462.68656716
Net tangible assets: 16483582.089552239
Owner earnings: -21578358.20895522
Return on net tangible assets (%): -130.90818544005793
Buffett classification: The Gruesome
Stock price: 1.1194029850746268
Shares outstanding: 903104009
Book value: 31737313.432835817
P/B ratio: 31.85327345513544
Market cap (USD): 1010937323.5074626
Debt to equity: 1.1667842362678706
Current ratio: 0.18396830855357824
Quick ratio: 0.08060032390748463
Interest coverage ratio: -6.017177161386442
COGS to revenue (%): 124.8367853639534
SG&A to revenue (%): 7.387955675082019
Free cash flow (dilution-adjusted): -24869402.985074624
Buyback yield (%): 0
Retained earnings: -183385074.62686566
Inventory turnover: 9.886850664436391
Receivables turnover: 81.8685878962536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.27157296544276
FCF margin (%): -7.820456860177506
Revenue growth (%): 107.61639098639455
Rule of 40 score: 99.79593412621705
Financial ratios for ASE.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9928057553956835
Shares outstanding: 903104009
Market cap (USD): 896606857.8561151
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASE.V — annual report dated 2025-01-31
Total revenue: 316466206.8965517
Gross profit: -9184827.586206896
Operating income: -37984137.93103448
Net income: -51861379.31034483
Capital expenditures: 53988965.51724138
Operating cash flow: 109348275.86206897
Depreciation & amortization: 72564137.93103449
Net tangible assets: 12216551.724137932
Owner earnings: -33286206.89655172
Return on net tangible assets (%): -272.46810432426327
Buffett classification: The Gruesome
Stock price: 0.7379310344827587
Shares outstanding: 903104009
Book value: 24030344.827586174
P/B ratio: 27.73278870479857
Market cap (USD): 666428475.6068966
Debt to equity: 0.5136321891860872
Current ratio: 0.22260980082680878
Quick ratio: 0.08495166587807852
Interest coverage ratio: -2.9102774108322325
COGS to revenue (%): 102.90230912054675
SG&A to revenue (%): 8.44999520567648
Free cash flow (dilution-adjusted): 21153103.448275864
Buyback yield (%): 0
Retained earnings: -221334482.7586207
Inventory turnover: 5.923378953046401
Receivables turnover: 371.2588996763754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.781430653644925
FCF margin (%): 6.684158683391591
Revenue growth (%): -0.48372611824217226
Rule of 40 score: 6.200432565149419
Financial ratios for ASE.V — quarterly report dated 2025-01-31
Total revenue: 82708965.51724139
Gross profit: -7708965.517241379
Operating income: -13166206.896551725
Net income: -12113103.448275862
Capital expenditures: 24542758.620689657
Operating cash flow: 54802758.62068966
Depreciation & amortization: 17297931.03448276
Net tangible assets: 12216551.724137932
Owner earnings: -19357931.034482762
Return on net tangible assets (%): -158.45658800948402
Buffett classification: The Gruesome
Stock price: 0.7379310344827587
Shares outstanding: 903104009
Book value: 24030344.827586174
P/B ratio: 27.73278870479857
Market cap (USD): 666428475.6068966
Debt to equity: 0.5136321891860872
Current ratio: 0.22260980082680878
Quick ratio: 0.08495166587807852
Interest coverage ratio: -3.2779876373626373
COGS to revenue (%): 109.32059235541325
SG&A to revenue (%): 6.598125541991862
Free cash flow (dilution-adjusted): 14757241.379310345
Buyback yield (%): 0
Retained earnings: -221334482.7586207
Inventory turnover: 1.64464292434487
Receivables turnover: 97.02912621359224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.442567543779353
FCF margin (%): 17.84237208992062
Rule of 40 score: 17.84237208992062
Financial ratios for ASE.V — quarterly report dated 2025-04-30
Total revenue: 102885507.24637681
Gross profit: 4678985.507246377
Operating income: -1616666.6666666667
Net income: -7862318.840579711
Capital expenditures: 12706521.739130436
Operating cash flow: 13844927.536231885
Depreciation & amortization: 22454347.826086957
Net tangible assets: -1127536.231884058
Owner earnings: 1885507.2463768106
Buffett classification: The Gruesome
Stock price: 0.8260869565217391
Shares outstanding: 903104009
Book value: 11028260.869565248
P/B ratio: 67.64824037453164
Market cap (USD): 746042442.2173913
Debt to equity: 1.6308561666338084
Current ratio: 0.19222744217262164
Quick ratio: 0.05656982809603234
Interest coverage ratio: -0.5413734530453773
COGS to revenue (%): 95.45224042484259
SG&A to revenue (%): 5.5457734078967755
Free cash flow (dilution-adjusted): -15020289.855072465
Buyback yield (%): 0
Retained earnings: -240423913.04347828
Inventory turnover: 1.6596049521803553
Receivables turnover: 62.79610791685094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8458305410078841
FCF margin (%): -14.599033680325677
Revenue growth (%): 24.394624697523813
Rule of 40 score: 9.795591017198136
Financial ratios for ASE.V — quarterly report dated 2025-07-31
Total revenue: 73044202.89855073
Gross profit: -34228260.86956522
Operating income: -40413043.478260875
Net income: -44690579.71014493
Capital expenditures: 22056521.739130437
Operating cash flow: 39301449.27536232
Depreciation & amortization: 20106521.739130437
Net tangible assets: -47297101.44927537
Owner earnings: -46640579.71014493
Buffett classification: The Gruesome
Stock price: 1.173913043478261
Shares outstanding: 903104009
Book value: -39763768.115942
Market cap (USD): 1060165575.7826087
Debt to equity: -0.8756423807267565
Current ratio: 0.15122543640167976
Quick ratio: 0.054065522438289215
Interest coverage ratio: -8.252441550754662
COGS to revenue (%): 146.8596541700975
SG&A to revenue (%): 7.598138907352109
Free cash flow (dilution-adjusted): -4668840.5797101455
Buyback yield (%): 0
Retained earnings: -285114492.7536232
Inventory turnover: 2.229390681003584
Receivables turnover: 74.3918819188192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -114.64928870980995
FCF margin (%): -6.39180166863424
Revenue growth (%): -29.0043808370075
Rule of 40 score: -35.39618250564174