speb/financial-data huggingface dataset:
Financial ratios for ALKYLAMINE.NS — quarterly report dated 2024-12-31
Total revenue: 43268446.205851495
Gross profit: 20931343.979484785
Operating income: 6147569.646811983
Net income: 5100827.602284648
Capital expenditures: 0
Depreciation & amortization: 2089987.177992773
Owner earnings: 7190814.780277422
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.329292458328474
P/E ratio: 50.96063185377628
Shares outstanding: 51146177
Market cap (USD): 1039765590.3584332
Effective tax rate (%): 25.893310753598648
Interest coverage ratio: 181.86206896551727
COGS to revenue (%): 51.62446120689654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKYLAMINE.NS — quarterly report dated 2025-03-31
Total revenue: 45130932.89689034
Gross profit: 20706102.408230066
Operating income: 5868599.485620762
Net income: 5379939.2097264435
Capital expenditures: 0
Depreciation & amortization: 2058685.9948562074
Net tangible assets: 163591243.86252046
Owner earnings: 7438625.204582651
Return on net tangible assets (%): 4.547080289232324
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.690862411016454
P/E ratio: 44.422721144701505
Shares outstanding: 51146177
Book value: 163956558.33528173
P/B ratio: 5.830606392710431
Market cap (USD): 955966157.1564943
Debt to equity: 0.003940435986311149
Current ratio: 2.5702603968239073
Quick ratio: 1.8981153271011262
Effective tax rate (%): 22.459983150800337
Interest coverage ratio: 295.29411764705884
COGS to revenue (%): 54.11993265121099
Buyback yield (%): 0
Retained earnings: 155478033.66845918
Inventory turnover: 1.2679268458461181
Receivables turnover: 1.6773741111285876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2519246600313587
Revenue growth (%): 4.3044917355663435
Rule of 40 score: 4.3044917355663435
Financial ratios for ALKYLAMINE.NS — annual report dated 2025-03-31
Total revenue: 180990893.14940378
Gross profit: 80177823.24058919
Operating income: 26473088.613514144
Net income: 21757587.093757305
Capital expenditures: 5480032.733224222
Operating cash flow: 30758230.067804534
Depreciation & amortization: 8327729.717091419
Net tangible assets: 163591243.86252046
Owner earnings: 24605284.0776245
Return on net tangible assets (%): 15.040709696114543
Capex to operating income (%): 20.700390548410518
Buffett classification: The Great
Stock price: 18.690862411016454
P/E ratio: 43.937140319699346
Shares outstanding: 51146177
Book value: 163956558.33528173
P/B ratio: 5.830606392710431
Market cap (USD): 955966157.1564943
Debt to equity: 0.003940435986311149
Current ratio: 2.5702603968239073
Quick ratio: 1.8981153271011262
Effective tax rate (%): 25.147581782306915
Interest coverage ratio: 395.7546312478155
COGS to revenue (%): 55.700631205568854
SG&A to revenue (%): 4.782540144623798
Free cash flow (dilution-adjusted): 25107142.857142854
Buyback yield (%): 0
Retained earnings: 155478033.66845918
Inventory turnover: 5.2333463607410575
Receivables turnover: 6.726859363010609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.66934145027548
FCF margin (%): 13.872047604305424
Revenue growth (%): 6.362547360714663
Rule of 40 score: 20.234594965020086
Financial ratios for ALKYLAMINE.NS — quarterly report dated 2025-06-30
Total revenue: 47452609.40791014
Gross profit: 21728293.938684765
Operating income: 6866370.23168734
Net income: 5785162.649192605
Capital expenditures: 0
Depreciation & amortization: 2093377.0184881818
Owner earnings: 7878539.667680787
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.55335829627896
P/E ratio: 86.63808260862925
Shares outstanding: 51146177
Market cap (USD): 1409248940.3659022
Effective tax rate (%): 25.47482665058788
Interest coverage ratio: 195.60000000000002
COGS to revenue (%): 54.2105392942569
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.144313139557917
Rule of 40 score: 5.144313139557917
Financial ratios for ALKYLAMINE.NS — quarterly report dated 2025-12-31
Total revenue: 39434109.39066503
Gross profit: 18881586.276038766
Operating income: 5510749.69366158
Net income: 4707586.053247187
Capital expenditures: 0
Depreciation & amortization: 1970591.51164086
Owner earnings: 6678177.564888047
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.680071293305115
P/E ratio: 43.11475847322571
Shares outstanding: 51146177
Market cap (USD): 904268055.7400024
Effective tax rate (%): 26.170510132774282
Interest coverage ratio: 206.125
COGS to revenue (%): 52.118644067796616
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.897911658169967
Rule of 40 score: -16.897911658169967
Financial ratios for ALRIB.PA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 710227.2727272727
Buffett classification: The Gruesome
Stock price: 1.7727272727272727
Shares outstanding: 21022718
Market cap (USD): 37267545.54545455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRIB.PA — annual report dated 2022-12-31
Total revenue: 29612765.95744681
Gross profit: 11621276.59574468
Operating income: -9574.468085106384
Net income: 182978.72340425532
Capital expenditures: 1361702.1276595746
Operating cash flow: 5247872.340425532
Depreciation & amortization: 2051063.829787234
Net tangible assets: 16340425.531914895
Owner earnings: 872340.4255319149
Return on net tangible assets (%): 5.338541666666666
Buffett classification: The Gruesome
Stock price: 1.6063829787234043
P/E ratio: 184.55990802325582
Shares outstanding: 21022718
Book value: 19953191.489361707
P/B ratio: 1.692487960119428
Market cap (USD): 33770536.36170213
Debt to equity: 0.4334612923864362
Current ratio: 1.6266149870801034
Quick ratio: 0.8782761166482097
Effective tax rate (%): 58.94988066825776
Interest coverage ratio: -0.13636363636363638
COGS to revenue (%): 60.75944819657997
R&D to revenue (%): 11.58571633855439
SG&A to revenue (%): 22.776260957034054
Free cash flow (dilution-adjusted): 2527659.574468085
Buyback yield (%): 0
Retained earnings: 182978.72340425532
Inventory turnover: 1.0428536194351954
Receivables turnover: 2.492032229185318
Capitalized R&D asset: 3430851.0638297875
ROCI (R&D-adjusted, %): 7.55362686988428
FCF margin (%): 8.535709153614023
Rule of 40 score: 8.535709153614023
Financial ratios for ALRIB.PA — annual report dated 2023-12-31
Total revenue: 43621111.11111111
Gross profit: 14718888.888888888
Operating income: 4373333.333333333
Net income: 3774444.4444444445
Capital expenditures: 668888.8888888889
Operating cash flow: 8863333.333333334
Depreciation & amortization: 2363333.3333333335
Net tangible assets: 19132222.22222222
Owner earnings: 5468888.888888889
Return on net tangible assets (%): 28.584702944421863
Capex to operating income (%): 15.294715447154472
Buffett classification: The Great
Stock price: 1.922222222222222
P/E ratio: 10.706300306152485
Shares outstanding: 21022718
Book value: 23558888.888888888
P/B ratio: 1.7152903900391452
Market cap (USD): 40410335.711111106
Debt to equity: 0.2776022261000802
Current ratio: 1.6549879412409558
Quick ratio: 0.8503398377548782
Effective tax rate (%): 4.604154969118473
Interest coverage ratio: 78.72
COGS to revenue (%): 66.2548714944344
R&D to revenue (%): 6.806082681678087
SG&A to revenue (%): 16.913319238900634
Free cash flow (dilution-adjusted): 6754444.444444444
Buyback yield (%): 0
Retained earnings: 3774444.4444444445
Inventory turnover: 1.4174931880108992
Receivables turnover: 5.275329212577264
Capitalized R&D asset: 5267559.101654846
ROCI (R&D-adjusted, %): 15.50351706877025
Rosenberg metric: 0.9028699397071488
FCF margin (%): 15.48434753814412
Revenue growth (%): 47.305088534431825
Rule of 40 score: 62.789436072575946
Financial ratios for ALRIB.PA — annual report dated 2024-12-31
Total revenue: 42865625
Gross profit: 15466666.666666668
Operating income: 4560416.666666667
Net income: 4294791.666666667
Capital expenditures: 617708.3333333334
Operating cash flow: 5192708.333333334
Depreciation & amortization: 2488541.666666667
Net tangible assets: 19426041.666666668
Owner earnings: 6165625.000000001
Return on net tangible assets (%): 31.738967236849163
Capex to operating income (%): 13.544997715851986
Buffett classification: The Great
Stock price: 2.729166666666667
P/E ratio: 13.359088324035897
Shares outstanding: 21022718
Book value: 24563541.666666664
P/B ratio: 2.3357584987914004
Market cap (USD): 57374501.20833334
Debt to equity: 0.16542979517408085
Current ratio: 1.5801935778673202
Quick ratio: 0.8359988368711834
Effective tax rate (%): 5.477882191152876
Interest coverage ratio: 118.32432432432432
COGS to revenue (%): 63.915822215742025
R&D to revenue (%): 6.230711282836383
SG&A to revenue (%): 18.91570071201186
Free cash flow (dilution-adjusted): 2325000
Buyback yield (%): 0
Retained earnings: 4294791.666666667
Inventory turnover: 1.4681551772257884
Receivables turnover: 4.346324461343473
Capitalized R&D asset: 5792169.739952719
ROCI (R&D-adjusted, %): 12.882237318703101
Rosenberg metric: 0.25187125748503064
FCF margin (%): 5.4239265145439965
Revenue growth (%): -1.7319277108433753
Rule of 40 score: 3.6919988037006215
Financial ratios for ALRIB.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19426041.666666668
Buffett classification: The Gruesome
Stock price: 2.729166666666667
Shares outstanding: 21022718
Book value: 24563541.666666664
P/B ratio: 2.3357584987914004
Market cap (USD): 57374501.20833334
Debt to equity: 0.16542979517408085
Current ratio: 1.5801935778673202
Quick ratio: 0.8359988368711834
Buyback yield (%): 0
Retained earnings: 4294791.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRIB.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19272941.17647059
Buffett classification: The Gruesome
Stock price: 4.105882352941177
Shares outstanding: 21022718
Book value: 25090588.23529412
P/B ratio: 3.4402065841421674
Market cap (USD): 86316806.84705883
Debt to equity: 0.02077179162563886
Current ratio: 1.4316479017400203
Quick ratio: 0.5054247697031728
Buyback yield (%): 0
Retained earnings: -951764.705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALY.V — annual report dated 2021-12-31
Total revenue: 2363248.8188976375
Gross profit: 513222.83464566927
Operating income: -2581874.803149606
Net income: -3214075.590551181
Capital expenditures: 0
Operating cash flow: -1631755.1181102362
Depreciation & amortization: 175677.1653543307
Net tangible assets: 8184355.118110236
Owner earnings: -3038398.4251968507
Return on net tangible assets (%): -37.124469568451666
Buffett classification: The Gruesome
Stock price: 0.6299212598425197
Shares outstanding: 121686741
Book value: 8184355.118110237
P/B ratio: 9.365803913766337
Market cap (USD): 76653065.19685039
Debt to equity: 0.007707907472014735
Current ratio: 12.1561039439666
Quick ratio: 12.1561039439666
Interest coverage ratio: -326.2992337546024
COGS to revenue (%): 78.28316550751235
SG&A to revenue (%): 117.61231535661238
Free cash flow (dilution-adjusted): -2261222.8346456694
Buyback yield (%): 0
Retained earnings: -18005188.976377953
Receivables turnover: 9.495583340715523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.531804514372773
FCF margin (%): -95.68280819877616
Rule of 40 score: -95.68280819877616
Financial ratios for ALY.V — annual report dated 2022-12-31
Total revenue: 1229547.794117647
Gross profit: 18730.882352941175
Operating income: -2761525
Net income: -3065930.147058823
Capital expenditures: 0
Operating cash flow: -2577215.4411764704
Depreciation & amortization: 62852.94117647058
Net tangible assets: 4919769.117647058
Owner earnings: -3003077.205882353
Return on net tangible assets (%): -61.04101908177781
Buffett classification: The Gruesome
Stock price: 0.25735294117647056
Shares outstanding: 121686741
Book value: 4919769.117647058
P/B ratio: 6.365428935719424
Market cap (USD): 31316440.698529407
Debt to equity: 0.006594642323901499
Current ratio: 4.654650823627852
Quick ratio: 4.654650823627852
Interest coverage ratio: -937.0444111776447
COGS to revenue (%): 98.47660396427429
SG&A to revenue (%): 211.66031270463495
Free cash flow (dilution-adjusted): -2861889.705882353
Buyback yield (%): 0
Retained earnings: -19211852.94117647
Receivables turnover: 2.2773217736630724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.014881325693224
FCF margin (%): -232.7595331856224
Revenue growth (%): -47.97213969660704
Rule of 40 score: -280.7316728822294
Financial ratios for ALY.V — annual report dated 2023-12-31
Total revenue: 388397.72727272724
Gross profit: -521725
Operating income: -2815522.727272727
Net income: -2622974.242424242
Capital expenditures: 0
Operating cash flow: -2431567.4242424243
Depreciation & amortization: 22519.696969696968
Net tangible assets: 2509399.242424242
Owner earnings: -2600454.5454545454
Return on net tangible assets (%): -103.62856979833698
Buffett classification: The Gruesome
Stock price: 0.07575757575757576
Shares outstanding: 121686741
Book value: 2509399.242424242
P/B ratio: 3.673665132334282
Market cap (USD): 9218692.5
Debt to equity: 0.0040943036287509355
Current ratio: 1.7550755513425536
Quick ratio: 1.7550755513425536
Interest coverage ratio: -1739.9297752808989
COGS to revenue (%): 234.3275110447936
SG&A to revenue (%): 559.5706915552435
Free cash flow (dilution-adjusted): -2495001.515151515
Buyback yield (%): 0
Retained earnings: -21913581.818181816
Receivables turnover: 7.224884091261397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.19907457024453
FCF margin (%): -642.3831397446776
Revenue growth (%): -68.41133552263003
Rule of 40 score: -710.7944752673076
Financial ratios for ALY.V — quarterly report dated 2024-09-30
Total revenue: 38547.4074074074
Gross profit: 31857.037037037036
Operating income: -220842.22222222222
Net income: 54980
Capital expenditures: 0
Operating cash flow: 0
Depreciation & amortization: 0
Net tangible assets: 1449651.8518518517
Owner earnings: 54980
Return on net tangible assets (%): 3.792634757770704
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
P/E ratio: 12.296061295016369
Shares outstanding: 121686741
Book value: 1449651.8518518517
P/B ratio: 1.8653787780463251
Market cap (USD): 2704149.8
Debt to equity: 0
Current ratio: 0.1544068627810975
Quick ratio: 0.1544068627810975
Effective tax rate (%): 0
COGS to revenue (%): 17.356213609024003
SG&A to revenue (%): 655.5544879801688
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -21821807.407407407
Receivables turnover: 0.6513097785954768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.234155838183373
FCF margin (%): 0
Rule of 40 score: 0
Financial ratios for ALY.V — annual report dated 2024-12-31
Total revenue: 160619.58041958042
Gross profit: -202642.65734265736
Operating income: -1578937.7622377623
Net income: -508142.6573426574
Capital expenditures: 0
Operating cash flow: -882548.9510489511
Depreciation & amortization: 8449.65034965035
Net tangible assets: 1942839.8601398603
Owner earnings: -499693.00699300703
Return on net tangible assets (%): -25.71972179719616
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 121686741
Book value: 1942839.86013986
P/B ratio: 1.313988221409004
Market cap (USD): 2552868.6923076925
Debt to equity: 0
Current ratio: 0.04315204772086733
Quick ratio: 0.04315204772086733
COGS to revenue (%): 226.16310963663437
SG&A to revenue (%): 846.7664550734481
Free cash flow (dilution-adjusted): -922379.0209790211
Buyback yield (%): 0
Retained earnings: -18944558.74125874
Receivables turnover: 4.810883270845988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.26957834415126
FCF margin (%): -574.2631244394522
Revenue growth (%): -58.64559209771182
Rule of 40 score: -632.9087165371641
Financial ratios for ALY.V — quarterly report dated 2024-12-31
Total revenue: 54186.01398601399
Gross profit: 19524.475524475525
Operating income: -840511.8881118882
Net income: -135057.34265734267
Capital expenditures: 0
Operating cash flow: -60516.78321678322
Depreciation & amortization: 0
Net tangible assets: 1942839.8601398603
Owner earnings: -135057.34265734267
Return on net tangible assets (%): -6.951542709630234
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 121686741
Book value: 1942839.86013986
P/B ratio: 1.313988221409004
Market cap (USD): 2552868.6923076925
Debt to equity: 0
Current ratio: 0.04315204772086733
Quick ratio: 0.04315204772086733
COGS to revenue (%): 63.96768448493921
SG&A to revenue (%): 1581.3514699429572
Free cash flow (dilution-adjusted): -708015.3846153846
Buyback yield (%): 0
Retained earnings: -18944558.74125874
Receivables turnover: 1.6229813794692416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.26202613793305
FCF margin (%): -1306.6386185891645
Revenue growth (%): 40.5698012665864
Rule of 40 score: -1266.068817322578
Financial ratios for ALY.V — quarterly report dated 2025-03-31
Total revenue: 38585.31468531469
Gross profit: -34339.16083916084
Operating income: -268802.7972027972
Net income: -81489.51048951049
Capital expenditures: 0
Operating cash flow: -314074.8251748252
Depreciation & amortization: 0
Net tangible assets: 1950374.8251748253
Owner earnings: -81489.51048951049
Return on net tangible assets (%): -4.178146140817113
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 121686741
Book value: 1950374.8251748253
P/B ratio: 1.7452157806496582
Market cap (USD): 3403824.9230769235
Debt to equity: 0.12240286607989283
Current ratio: 0.060121803666772826
Quick ratio: 0.060121803666772826
Interest coverage ratio: -277.3362193362193
COGS to revenue (%): 188.99541475614836
SG&A to revenue (%): 607.6499265998514
Free cash flow (dilution-adjusted): -320999.3006993007
Buyback yield (%): 0
Retained earnings: -19026048.251748253
Receivables turnover: 0.6786838868388685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.782109660829045
FCF margin (%): -831.9209090744332
Revenue growth (%): -28.79100740778979
Rule of 40 score: -860.711916482223
Financial ratios for ALY.V — quarterly report dated 2025-06-30
Total revenue: 39363.50364963504
Gross profit: -32559.124087591237
Operating income: -154000.72992700728
Net income: 103614.59854014598
Capital expenditures: 0
Operating cash flow: -34371.53284671532
Depreciation & amortization: 0
Net tangible assets: 2142798.5401459853
Owner earnings: 103614.59854014598
Return on net tangible assets (%): 4.835480172255806
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
P/E ratio: 8.572386510933274
Shares outstanding: 121686741
Book value: 2142798.540145985
P/B ratio: 1.658064200101239
Market cap (USD): 3552897.5474452553
Debt to equity: 0.13178618315498458
Current ratio: 0.045483482459813734
Quick ratio: 0.045483482459813734
Interest coverage ratio: -38.43005464480874
COGS to revenue (%): 182.71398902240023
SG&A to revenue (%): 308.5132027889037
Free cash flow (dilution-adjusted): -37498.5401459854
Buyback yield (%): 0
Retained earnings: -19755691.24087591
Receivables turnover: 0.7230408259033317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.186897276704113
FCF margin (%): -95.26220145379023
Revenue growth (%): 2.016800875325037
Rule of 40 score: -93.2454005784652
Financial ratios for ARX.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.889763779527558
Shares outstanding: 566464304
Market cap (USD): 4469269548.094488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARX.TO — annual report dated 2022-12-31
Total revenue: 7242941176.470588
Gross profit: 4076617647.058823
Operating income: 2960955882.352941
Net income: 1692867647.0588233
Capital expenditures: 6764705.882352941
Operating cash flow: 2818602941.1764703
Depreciation & amortization: 965955882.3529412
Net tangible assets: 4709779411.764706
Owner earnings: 2652058823.529412
Return on net tangible assets (%): 56.30961859709927
Capex to operating income (%): 0.22846358240830417
Buffett classification: The Great
Stock price: 12.044117647058822
P/E ratio: 4.030180818972332
Shares outstanding: 566464304
Book value: 4892279411.764706
P/B ratio: 1.3945570450920568
Market cap (USD): 6822562720.235293
Debt to equity: 0.26832494175997595
Current ratio: 0.5749839715567989
Quick ratio: 0.5710788599405491
Effective tax rate (%): 22.69491639245182
Interest coverage ratio: 41.42901234567901
COGS to revenue (%): 43.71599122878259
SG&A to revenue (%): 2.164379111508162
Free cash flow (dilution-adjusted): 1767132352.9411764
Buyback yield (%): 13.927619681926842
Retained earnings: 102279411.76470588
Inventory turnover: 642.7164179104478
Receivables turnover: 11.411492122335495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.642094426838376
FCF margin (%): 24.397993990091773
Rule of 40 score: 24.397993990091773
Financial ratios for ARX.TO — annual report dated 2023-12-31
Total revenue: 4819621212.121212
Gross profit: 2403787878.7878785
Operating income: 1299242424.2424242
Net income: 1209469696.969697
Capital expenditures: 88863636.36363636
Operating cash flow: 1813863636.3636363
Depreciation & amortization: 1065000000
Net tangible assets: 5439090909.090909
Owner earnings: 2185606060.6060605
Return on net tangible assets (%): 40.18329711961669
Capex to operating income (%): 6.839650145772594
Buffett classification: The Great
Stock price: 13.863636363636363
P/E ratio: 6.4931392190416535
Shares outstanding: 566464304
Book value: 5627121212.121212
P/B ratio: 1.3956079543337192
Market cap (USD): 7853255123.636363
Debt to equity: 0.29735587926438517
Current ratio: 0.9101466992665036
Quick ratio: 0.8805012224938875
Effective tax rate (%): 22.39828901958878
Interest coverage ratio: 16.255924170616115
COGS to revenue (%): 50.12496266838522
SG&A to revenue (%): 3.335481538534086
Free cash flow (dilution-adjusted): 420303030.30303025
Buyback yield (%): 4.527171184853582
Retained earnings: 864696969.6969696
Inventory turnover: 109.58419243986253
Receivables turnover: 10.912349914236707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.042144316876147
FCF margin (%): 8.72066521007875
Revenue growth (%): -33.45767838377275
Rule of 40 score: -24.737013173694002
Financial ratios for ARX.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.1037037037037
Shares outstanding: 566464304
Market cap (USD): 9122173310.340738
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARX.TO — quarterly report dated 2024-12-31
Total revenue: 1096083916.0839162
Gross profit: 583496503.4965035
Operating income: 310909090.90909094
Net income: 258951048.95104897
Capital expenditures: 6153846.153846154
Operating cash flow: 455174825.1748252
Depreciation & amortization: 260419580.41958043
Net tangible assets: 5384615384.615385
Owner earnings: 513216783.2167833
Return on net tangible assets (%): 9.531168831168833
Capex to operating income (%): 1.9793072424651372
Buffett classification: The Great
Stock price: 17.46153846153846
P/E ratio: 9.549428619281661
Shares outstanding: 566464304
Book value: 5558181818.181819
P/B ratio: 1.7795996163760346
Market cap (USD): 9891338231.384615
Debt to equity: 0.30053345411539717
Current ratio: 1.1364823435903257
Quick ratio: 1.1224026342681956
Effective tax rate (%): 22.69311064718163
Interest coverage ratio: 12.281767955801106
COGS to revenue (%): 46.76534388158734
SG&A to revenue (%): 4.204414954702053
Free cash flow (dilution-adjusted): 448811188.8111888
Buyback yield (%): 0.3690450740797957
Retained earnings: 1208741258.7412589
Inventory turnover: 59.112903225806456
Receivables turnover: 2.268306801736614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6385956297569364
FCF margin (%): 40.946790863850964
Rule of 40 score: 40.946790863850964
Financial ratios for ARX.TO — annual report dated 2024-12-31
Total revenue: 3932797202.797203
Gross profit: 1906923076.923077
Operating income: 852797202.7972028
Net income: 786083916.0839161
Capital expenditures: 24405594.40559441
Operating cash flow: 1642377622.3776224
Depreciation & amortization: 951538461.5384616
Net tangible assets: 5384615384.615385
Owner earnings: 1713216783.2167833
Return on net tangible assets (%): 31.816883116883115
Capex to operating income (%): 2.861828618286183
Buffett classification: The Great
Stock price: 17.46153846153846
P/E ratio: 12.583056374770928
Shares outstanding: 566464304
Book value: 5558181818.181819
P/B ratio: 1.7795996163760346
Market cap (USD): 9891338231.384615
Debt to equity: 0.30053345411539717
Current ratio: 1.1364823435903257
Quick ratio: 1.1224026342681956
Effective tax rate (%): 22.742268041237114
Interest coverage ratio: 9.114349775784754
COGS to revenue (%): 51.51229573783318
SG&A to revenue (%): 4.411529365742634
Free cash flow (dilution-adjusted): 359930069.9300699
Buyback yield (%): 1.4309333906848782
Retained earnings: 1208741258.7412589
Inventory turnover: 233.62903225806454
Receivables turnover: 8.13878437047757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.980358458138964
FCF margin (%): 9.15201194900336
Revenue growth (%): -18.400284385288856
Rule of 40 score: -9.248272436285497
Financial ratios for ARX.TO — quarterly report dated 2025-03-31
Total revenue: 1255524475.5244756
Gross profit: 690629370.6293707
Operating income: 406853146.85314685
Net income: 283006993.006993
Capital expenditures: 2797202.797202797
Operating cash flow: 708391608.3916085
Depreciation & amortization: 244265734.2657343
Net tangible assets: 5489440559.440559
Owner earnings: 524475524.4755244
Return on net tangible assets (%): 9.554261837730415
Capex to operating income (%): 0.6875214850464076
Buffett classification: The Great
Stock price: 19.51048951048951
P/E ratio: 9.763005980726465
Shares outstanding: 566464304
Book value: 5663006993.006992
P/B ratio: 1.9516126105629716
Market cap (USD): 11051995861.258741
Debt to equity: 0.25312110248082886
Current ratio: 0.5951180149283841
Quick ratio: 0.5869141281689194
Effective tax rate (%): 23.294162244124337
Interest coverage ratio: 20.27177700348432
COGS to revenue (%): 44.99275927369945
SG&A to revenue (%): 3.1914893617021276
Free cash flow (dilution-adjusted): 391748251.74825174
Buyback yield (%): 0.8276200300541362
Retained earnings: 1351958041.958042
Inventory turnover: 66.21311475409836
Receivables turnover: 2.949564645966815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.035877816343666
FCF margin (%): 31.20196056589061
Revenue growth (%): 14.546382544340942
Rule of 40 score: 45.74834311023155
Financial ratios for ARX.TO — quarterly report dated 2025-06-30
Total revenue: 1121459854.0145984
Gross profit: 554160583.9416058
Operating income: 270437956.20437956
Net income: 289124087.5912409
Capital expenditures: 2335766.423357664
Operating cash flow: 510291970.8029197
Depreciation & amortization: 254744525.54744524
Net tangible assets: 5874306569.343065
Owner earnings: 541532846.7153286
Return on net tangible assets (%): 9.218668455975548
Capex to operating income (%): 0.8636977058029689
Buffett classification: The Great
Stock price: 20.343065693430656
P/E ratio: 13.865802355183632
Shares outstanding: 566464304
Book value: 6055474452.554745
P/B ratio: 1.9030086972613307
Market cap (USD): 11523620549.255474
Debt to equity: 0.3547492767598842
Current ratio: 1.2057806485287401
Quick ratio: 1.1991909701833365
Effective tax rate (%): 18.380383268081598
Interest coverage ratio: 13.327338129496402
COGS to revenue (%): 50.585784951835464
SG&A to revenue (%): 3.0265555844832077
Free cash flow (dilution-adjusted): 153211678.83211678
Buyback yield (%): 0.4851982805242273
Retained earnings: 1575985401.459854
Inventory turnover: 76.95049504950495
Receivables turnover: 2.9568899153194765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9299655205137127
FCF margin (%): 13.66180682114033
Revenue growth (%): -10.677977540332204
Rule of 40 score: 2.9838292808081253
Financial ratios for ARX.TO — quarterly report dated 2025-09-30
Capital expenditures: 357338129.4964029
Buffett classification: The Gruesome
Stock price: 17.85611510791367
P/E ratio: 12.170700652935164
Shares outstanding: 566464304
Market cap (USD): 10114851816.748201
Free cash flow (dilution-adjusted): 155827338.12949643
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARX.TO — quarterly report dated 2025-12-31
Total revenue: 1285474452.5547445
Gross profit: 646131386.8613138
Operating income: 336788321.16788316
Net income: 189708029.19708028
Capital expenditures: 6861313.868613138
Operating cash flow: 487664233.5766423
Depreciation & amortization: 326350364.9635036
Net tangible assets: 5850948905.1094885
Owner earnings: 509197080.29197073
Return on net tangible assets (%): 8.702811946405848
Capex to operating income (%): 2.0372778500216735
Buffett classification: The Great
Stock price: 18.532846715328468
P/E ratio: 13.780069808384885
Shares outstanding: 566464304
Book value: 6032116788.321167
P/B ratio: 1.7403834315779287
Market cap (USD): 10498196115.737226
Debt to equity: 0.4734148112294289
Current ratio: 0.7015085484411666
Quick ratio: 0.6895072075092189
Effective tax rate (%): 24.469630921243823
Interest coverage ratio: 9.5527950310559
COGS to revenue (%): 49.735960479245925
SG&A to revenue (%): 2.691499630912498
Free cash flow (dilution-adjusted): 157518248.17518246
Buyback yield (%): 0.9518493100874291
Retained earnings: 1640145985.4014597
Inventory turnover: 48.93296089385475
Receivables turnover: 2.350640683395622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3389295742032594
FCF margin (%): 12.253705070694451
Rule of 40 score: 12.253705070694451
Financial ratios for ARX.TO — annual report dated 2025-12-31
Total revenue: 4826642335.766423
Gross profit: 2455182481.751825
Operating income: 1286934306.5693429
Net income: 930729927.0072992
Capital expenditures: 49197080.2919708
Operating cash flow: 2258029197.0802917
Depreciation & amortization: 1129343065.6934307
Net tangible assets: 5850948905.1094885
Owner earnings: 2010875912.408759
Return on net tangible assets (%): 34.368372464382844
Capex to operating income (%): 3.8228120923373603
Buffett classification: The Great
Stock price: 18.532846715328468
P/E ratio: 11.279529980832876
Shares outstanding: 566464304
Book value: 6032116788.321167
P/B ratio: 1.7403834315779287
Market cap (USD): 10498196115.737226
Debt to equity: 0.4734148112294289
Current ratio: 0.7015085484411666
Quick ratio: 0.6895072075092189
Effective tax rate (%): 21.959728257543297
Interest coverage ratio: 11.653007270323858
COGS to revenue (%): 49.13270321361058
SG&A to revenue (%): 2.6555765595463137
Free cash flow (dilution-adjusted): 877591240.8759123
Buyback yield (%): 3.5737804630017425
Retained earnings: 1640145985.4014597
Inventory turnover: 181.50279329608938
Receivables turnover: 8.826081153230112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.75870553159464
FCF margin (%): 18.182230623818523
Revenue growth (%): 22.727974184213533
Rule of 40 score: 40.910204808032056
Financial ratios for AU1.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 439575921
Market cap (USD): 16525410.563909773
Buyback yield (%): 0.2729903852035608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AU1.AX — annual report dated 2022-06-30
Total revenue: 1986504.372413793
Gross profit: -30725219.76551724
Operating income: -52589357.696551725
Net income: 1095172.4137931035
Capital expenditures: 330344.8275862069
Depreciation & amortization: 3751724.1379310344
Net tangible assets: -3389655.1724137934
Owner earnings: 4516551.724137931
Return on net tangible assets (%): -133.24516785350966
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
P/E ratio: 11.072441335012595
Shares outstanding: 439575921
Book value: 11310344.827586208
P/B ratio: 1.0721363926829268
Market cap (USD): 12126232.303448277
Debt to equity: 0.8178048780487804
Current ratio: 0.7015258257514072
Quick ratio: 0.7015258257514072
Effective tax rate (%): -244.46854663774405
Interest coverage ratio: -93.44922629901961
COGS to revenue (%): 1646.697817140123
SG&A to revenue (%): 911.77316519546
Free cash flow (dilution-adjusted): 3666206.896551724
Buyback yield (%): 0
Retained earnings: -19396551.724137932
Receivables turnover: 0.2594282031883275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -392.94325806451616
FCF margin (%): 184.55569227350512
Rule of 40 score: 184.55569227350512
Financial ratios for AU1.AX — annual report dated 2023-06-30
Total revenue: 2659602.6490066224
Gross profit: -32081456.953642383
Operating income: -57470198.67549669
Net income: -2861589.40397351
Capital expenditures: 788741.7218543047
Depreciation & amortization: 4284105.960264901
Net tangible assets: -7891390.728476821
Owner earnings: 633774.834437086
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 439575921
Book value: 6289403.973509934
P/B ratio: 1.3885729841002423
Market cap (USD): 8733296.44370861
Debt to equity: 2.0683373696956933
Current ratio: 0.825006925847262
Quick ratio: 0.825006925847262
Interest coverage ratio: -57.432164129715424
COGS to revenue (%): 1306.25
SG&A to revenue (%): 793.5258964143427
Free cash flow (dilution-adjusted): -977483.4437086093
Buyback yield (%): 0
Retained earnings: -21275496.68874172
Receivables turnover: 0.31719453439696704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -309.2438172617775
FCF margin (%): -36.75298804780877
Revenue growth (%): 33.8835537409339
Rule of 40 score: -2.869434306874872
Financial ratios for AU1.AX — annual report dated 2024-06-30
Total revenue: 1975333.3333333333
Gross profit: -37337333.333333336
Operating income: -65020000
Net income: -3259333.3333333335
Capital expenditures: 189333.33333333334
Depreciation & amortization: 4284000
Net tangible assets: -8447333.333333334
Owner earnings: 835333.3333333331
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 439575921
Book value: 5260000
P/B ratio: 1.1142608897338404
Market cap (USD): 5861012.28
Debt to equity: 2.0367553865652726
Current ratio: 0.7170130758978424
Quick ratio: 0.7170130758978424
Interest coverage ratio: -67.40152038700761
COGS to revenue (%): 1990.1788727640906
SG&A to revenue (%): 1184.542693216335
Free cash flow (dilution-adjusted): 1072666.6666666667
Buyback yield (%): 0
Retained earnings: -24454666.666666668
Receivables turnover: 0.20813430738971622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -508.04813252070636
FCF margin (%): 54.30307121160987
Revenue growth (%): -25.72825365205843
Rule of 40 score: 28.574817559551438
Financial ratios for AVA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.23
Shares outstanding: 82638430
Market cap (USD): 2828713458.8999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVA — annual report dated 2022-12-31
Total revenue: 1710000000
Gross profit: 974000000
Operating income: 190000000
Net income: 155000000
Capital expenditures: 452000000
Operating cash flow: 124000000
Depreciation & amortization: 253000000
Net tangible assets: 2264306000
Owner earnings: -44000000
Return on net tangible assets (%): -1.943200256502434
Capex to operating income (%): 237.89473684210526
Buffett classification: The Gruesome
Stock price: 37.24
P/E ratio: 19.854549246451615
Shares outstanding: 82638430
Book value: 2334668000
P/B ratio: 1.3181553579352612
Market cap (USD): 3077455133.2000003
Debt to equity: 1.2489308972410638
Current ratio: 0.7483427230144297
Quick ratio: 0.6367095405657033
Effective tax rate (%): -12.318840579710146
Interest coverage ratio: 1.6521739130434783
COGS to revenue (%): 43.04093567251462
Free cash flow (dilution-adjusted): -337000000
Buyback yield (%): 0
Retained earnings: 811541000
Inventory turnover: 6.835447740401583
Receivables turnover: 5.96887806035897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9444509187926635
FCF margin (%): -19.70760233918129
Rule of 40 score: -19.70760233918129
Financial ratios for AVA — annual report dated 2023-12-31
Total revenue: 1752000000
Gross profit: 1050000000
Operating income: 258000000
Net income: 171000000
Capital expenditures: 499000000
Operating cash flow: 447000000
Depreciation & amortization: 265000000
Net tangible assets: 2414000000
Owner earnings: -63000000
Return on net tangible assets (%): -2.609776304888152
Capex to operating income (%): 193.41085271317831
Buffett classification: The Gruesome
Stock price: 31.53
P/E ratio: 15.237366654385966
Shares outstanding: 82638430
Book value: 2485000000
P/B ratio: 1.0485270414084507
Market cap (USD): 2605589697.9
Debt to equity: 1.2209255533199195
Current ratio: 0.8541935483870968
Quick ratio: 0.6477419354838709
Effective tax rate (%): -24.817518248175183
Interest coverage ratio: 1.8428571428571427
COGS to revenue (%): 40.06849315068493
Free cash flow (dilution-adjusted): -60000000
Buyback yield (%): 0
Retained earnings: 841000000
Inventory turnover: 4.3875
Receivables turnover: 7.121951219512195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.724556084885232
FCF margin (%): -3.4246575342465753
Revenue growth (%): 2.456140350877193
Rule of 40 score: -0.9685171833693822
Financial ratios for AVA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.54
Shares outstanding: 82638430
Market cap (USD): 2936969802.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.01
Shares outstanding: 82638430
Market cap (USD): 2810533004.2999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVA — annual report dated 2024-12-31
Total revenue: 1938000000
Gross profit: 1140000000
Operating income: 306000000
Net income: 180000000
Capital expenditures: 533000000
Operating cash flow: 534000000
Depreciation & amortization: 274000000
Net tangible assets: 2521000000
Owner earnings: -79000000
Return on net tangible assets (%): -3.133677112257041
Capex to operating income (%): 174.18300653594773
Buffett classification: The Gruesome
Stock price: 34.01
P/E ratio: 15.61407224611111
Shares outstanding: 82638430
Book value: 2591000000
P/B ratio: 1.0847290637977614
Market cap (USD): 2810533004.2999997
Debt to equity: 1.2030104206869934
Current ratio: 0.8508430609597925
Quick ratio: 0.6005188067444877
Effective tax rate (%): 1.639344262295082
Interest coverage ratio: 2.110344827586207
COGS to revenue (%): 41.17647058823529
Free cash flow (dilution-adjusted): -8000000
Buyback yield (%): 0
Retained earnings: 871000000
Inventory turnover: 4.134715025906735
Receivables turnover: 8.177215189873417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2677824267782425
FCF margin (%): -0.41279669762641896
Revenue growth (%): 10.616438356164384
Rule of 40 score: 10.203641658537965
Financial ratios for AVA — quarterly report dated 2025-03-31
Total revenue: 617000000
Gross profit: 361000000
Operating income: 125000000
Net income: 79000000
Capital expenditures: 103000000
Operating cash flow: 184000000
Depreciation & amortization: 71000000
Net tangible assets: 2581000000
Owner earnings: 47000000
Return on net tangible assets (%): 1.820999612553274
Capex to operating income (%): 82.39999999999999
Buffett classification: The Gruesome
Stock price: 39.37
P/E ratio: 10.295806927531645
Shares outstanding: 82638430
Book value: 2649000000
P/B ratio: 1.228189878859947
Market cap (USD): 3253474989.1
Debt to equity: 1.1498678746696867
Current ratio: 0.9251040221914009
Quick ratio: 0.6449375866851595
Effective tax rate (%): 13.186813186813188
Interest coverage ratio: 3.3783783783783785
COGS to revenue (%): 41.49108589951378
Free cash flow (dilution-adjusted): 78000000
Buyback yield (%): 0
Retained earnings: 912000000
Inventory turnover: 1.2673267326732673
Receivables turnover: 2.4007782101167314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.725327812284334
FCF margin (%): 12.641815235008103
Rule of 40 score: 12.641815235008103
Financial ratios for AVA — quarterly report dated 2025-06-30
Total revenue: 411000000
Gross profit: 281000000
Operating income: 57000000
Net income: 14000000
Capital expenditures: 143000000
Operating cash flow: 40000000
Depreciation & amortization: 72000000
Net tangible assets: 2579000000
Owner earnings: -57000000
Return on net tangible assets (%): -2.2101589763474214
Capex to operating income (%): 250.8771929824561
Buffett classification: The Gruesome
Stock price: 36.14
P/E ratio: 32.11347161505376
Shares outstanding: 82638430
Book value: 2645000000
P/B ratio: 1.1291315161436672
Market cap (USD): 2986552860.2
Debt to equity: 1.1977315689981096
Current ratio: 0.9985029940119761
Quick ratio: 0.6751497005988024
Effective tax rate (%): 6.666666666666667
Interest coverage ratio: 1.5833333333333333
COGS to revenue (%): 31.630170316301705
Free cash flow (dilution-adjusted): -107000000
Buyback yield (%): 0
Retained earnings: 885000000
Inventory turnover: 0.6018518518518519
Receivables turnover: 1.7415254237288136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7705826686494525
FCF margin (%): -26.034063260340634
Revenue growth (%): -33.38735818476499
Rule of 40 score: -59.42142144510562
Financial ratios for AVA — quarterly report dated 2025-09-30
Total revenue: 403000000
Gross profit: 288000000
Operating income: 60000000
Net income: 29000000
Capital expenditures: 133000000
Operating cash flow: 170000000
Depreciation & amortization: 73000000
Net tangible assets: 2580000000
Owner earnings: -31000000
Return on net tangible assets (%): -1.2015503875968991
Capex to operating income (%): 221.66666666666669
Buffett classification: The Gruesome
Stock price: 36.49
P/E ratio: 24.717018940163936
Shares outstanding: 82638430
Book value: 2645000000
P/B ratio: 1.1400666581096408
Market cap (USD): 3015476310.7000003
Debt to equity: 1.205671077504726
Current ratio: 0.9122085048010974
Quick ratio: 0.5994513031550068
Effective tax rate (%): 6.451612903225806
Interest coverage ratio: 1.5789473684210527
COGS to revenue (%): 28.53598014888337
Free cash flow (dilution-adjusted): 36000000
Buyback yield (%): 0
Retained earnings: 874000000
Inventory turnover: 0.5043859649122807
Receivables turnover: 2.088082901554404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8072110856989103
FCF margin (%): 8.933002481389577
Revenue growth (%): -1.9464720194647203
Rule of 40 score: 6.986530461924857
Financial ratios for AVA — quarterly report dated 2025-12-31
Total revenue: 533000000
Gross profit: 343000000
Operating income: 112000000
Net income: 71000000
Capital expenditures: 191000000
Operating cash flow: 75000000
Depreciation & amortization: 73000000
Net tangible assets: 2639000000
Owner earnings: -47000000
Return on net tangible assets (%): -1.7809776430466087
Capex to operating income (%): 170.53571428571428
Buffett classification: The Gruesome
Stock price: 37.64
P/E ratio: 16.116634741968912
Shares outstanding: 82638430
Book value: 2709000000
P/B ratio: 1.148213549354005
Market cap (USD): 3110510505.2
Debt to equity: 1.2129937246216316
Current ratio: 0.8302961275626424
Quick ratio: 0.5615034168564921
Effective tax rate (%): 11.25
Interest coverage ratio: 3.027027027027027
COGS to revenue (%): 35.647279549718576
Free cash flow (dilution-adjusted): -117000000
Buyback yield (%): 0
Retained earnings: 905000000
Inventory turnover: 0.8050847457627118
Receivables turnover: 2.057915057915058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4971260526667558
FCF margin (%): -21.951219512195124
Revenue growth (%): 32.25806451612903
Rule of 40 score: 10.306845003933908
Financial ratios for AVA — annual report dated 2025-12-31
Total revenue: 1964000000
Gross profit: 1273000000
Operating income: 354000000
Net income: 193000000
Capital expenditures: 570000000
Operating cash flow: 469000000
Depreciation & amortization: 289000000
Net tangible assets: 2639000000
Owner earnings: -88000000
Return on net tangible assets (%): -3.3345964380447137
Capex to operating income (%): 161.01694915254237
Buffett classification: The Gruesome
Stock price: 37.64
P/E ratio: 16.116634741968912
Shares outstanding: 82638430
Book value: 2709000000
P/B ratio: 1.148213549354005
Market cap (USD): 3110510505.2
Debt to equity: 1.2129937246216316
Current ratio: 0.8302961275626424
Quick ratio: 0.5615034168564921
Effective tax rate (%): 11.059907834101383
Interest coverage ratio: 2.391891891891892
COGS to revenue (%): 35.18329938900204
Free cash flow (dilution-adjusted): -110000000
Buyback yield (%): 0
Retained earnings: 905000000
Inventory turnover: 2.9279661016949152
Receivables turnover: 7.583011583011583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.731987702178853
FCF margin (%): -5.6008146639511205
Revenue growth (%): 1.3415892672858616
Rule of 40 score: -4.259225396665259
Financial ratios for BNJ.AS — annual report dated 2022-12-31
Total revenue: 4304893617.021276
Gross profit: 2695425531.9148936
Operating income: 432553191.4893617
Net income: -86276595.74468085
Capital expenditures: 72446808.5106383
Operating cash flow: 487872340.4255319
Depreciation & amortization: 160106382.9787234
Net tangible assets: -2928297872.3404255
Owner earnings: 1382978.7234042585
Capex to operating income (%): 16.74864731923266
Buffett classification: The Great
Stock price: 8.659574468085108
Shares outstanding: 423223624
Book value: 19148936.170212746
P/B ratio: 191.39112774222244
Market cap (USD): 3664936488.6808515
Debt to equity: 156.8722222222224
Current ratio: 0.9080187605300306
Quick ratio: 0.5869040571922954
Interest coverage ratio: 2.7070572569906792
COGS to revenue (%): 37.386942124252464
SG&A to revenue (%): 2.9259131122423767
Free cash flow (dilution-adjusted): 415425531.9148936
Buyback yield (%): 0
Retained earnings: -4400638297.87234
Inventory turnover: 2.1453488372093026
Receivables turnover: 8.150251762336355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.346463154439519
FCF margin (%): 9.650076607522365
Rule of 40 score: 9.650076607522365
Financial ratios for BNJ.AS — annual report dated 2023-12-31
Total revenue: 4797333333.333333
Gross profit: 2911444444.444444
Operating income: 523666666.6666666
Net income: 81777777.77777778
Capital expenditures: 93444444.44444445
Operating cash flow: 574444444.4444444
Depreciation & amortization: 157555555.55555555
Net tangible assets: -3263888888.888889
Owner earnings: 145888888.88888887
Return on net tangible assets (%): -4.469787234042553
Capex to operating income (%): 17.844260555909187
Buffett classification: The Great
Stock price: 8.399999999999999
P/E ratio: 43.472426595652166
Shares outstanding: 423223624
Book value: 58000000
P/B ratio: 61.294455889655154
Market cap (USD): 3555078441.5999994
Debt to equity: 59.18007662835249
Current ratio: 0.8595396336521316
Quick ratio: 0.5847382071648565
Effective tax rate (%): 51.515151515151516
Interest coverage ratio: 2.2889752306945117
COGS to revenue (%): 39.31119140263109
SG&A to revenue (%): 2.7885862516212714
Free cash flow (dilution-adjusted): 480111111.1111111
Buyback yield (%): 0
Retained earnings: -4536555555.555555
Inventory turnover: 2.503023152927297
Receivables turnover: 7.349106382978722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.730887041320246
FCF margin (%): 10.00787474522883
Revenue growth (%): 11.439068188932268
Rule of 40 score: 21.4469429341611
Financial ratios for BNJ.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.188888888888888
Shares outstanding: 423223624
Market cap (USD): 3888954856.0888886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNJ.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.229166666666668
Shares outstanding: 423223624
Market cap (USD): 3482777739.166667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0