speb/financial-data huggingface dataset:
Financial ratios for AAP.AX — annual report dated 2023-06-30
Total revenue: 1708730.463576159
Gross profit: 441287.41721854307
Operating income: -242862.25165562914
Net income: 354074.8344370861
Capital expenditures: 0
Depreciation & amortization: 423749.6688741722
Net tangible assets: 6527645.695364239
Owner earnings: 777824.5033112583
Return on net tangible assets (%): 11.915850516575198
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
P/E ratio: 6.894260613893498
Shares outstanding: 368603712
Book value: 2164138.410596028
P/B ratio: 1.127970453959163
Market cap (USD): 2441084.1854304634
Debt to equity: 4.181575097258163
Current ratio: 0.6577641817533025
Quick ratio: 0.5269107069934451
Effective tax rate (%): -106.11061638158681
Interest coverage ratio: -0.8111093416850245
COGS to revenue (%): 74.17454498382479
SG&A to revenue (%): 15.23938418321491
Free cash flow (dilution-adjusted): 28160.92715231788
Buyback yield (%): 0
Retained earnings: -12528433.112582782
Inventory turnover: 2.2701262315343977
Receivables turnover: 0.8295861526812541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6307103775979934
FCF margin (%): 1.6480613971954703
Revenue growth (%): 30.0439193315217
Rule of 40 score: 31.69198072871717
Financial ratios for AAP.AX — annual report dated 2024-06-30
Total revenue: 2609543.3333333335
Gross profit: 1110275.3333333333
Operating income: 370332
Net income: 836553.3333333334
Capital expenditures: 234000
Depreciation & amortization: 445033.3333333333
Net tangible assets: 8613976.666666666
Owner earnings: 1047586.6666666667
Return on net tangible assets (%): 12.161475555424849
Capex to operating income (%): 63.186546126178676
Buffett classification: The Good
Stock price: 0.02
P/E ratio: 8.812437828231712
Shares outstanding: 368603712
Book value: 1940726
P/B ratio: 3.7986167238445816
Market cap (USD): 7372074.24
Debt to equity: 4.1214974877099255
Current ratio: 1.4046321314982126
Quick ratio: 1.142289631943858
Effective tax rate (%): -29.71401163139277
Interest coverage ratio: 1.0958664675490184
COGS to revenue (%): 57.453270878812766
SG&A to revenue (%): 11.301211067581427
Free cash flow (dilution-adjusted): -486388.6666666667
Buyback yield (%): 0.04990002198711806
Retained earnings: -11775402.666666666
Inventory turnover: 2.01065541818806
Receivables turnover: 0.9138645726205887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9796285270256435
FCF margin (%): -18.638842300632422
Revenue growth (%): 52.71825422201965
Rule of 40 score: 34.07941192138723
Financial ratios for ACR — annual report dated 2021-12-31
Capital expenditures: 61000
Depreciation & amortization: 13988000
Buffett classification: The Gruesome
Stock price: 12.47
Shares outstanding: 7131101
Market cap (USD): 88924829.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACR — annual report dated 2022-12-31
Total revenue: 77040000
Net income: 10623000
Capital expenditures: 741000
Operating cash flow: 32697000
Depreciation & amortization: 7491000
Net tangible assets: 426588000
Owner earnings: 17373000
Return on net tangible assets (%): 4.072547750991589
Buffett classification: The Gruesome
Stock price: 8.26
P/E ratio: 5.54484554833851
Shares outstanding: 7131101
Book value: 441314000
P/B ratio: 0.133471619436501
Market cap (USD): 58902894.26
Debt to equity: 4.329633775497718
Effective tax rate (%): 3.122096264634826
COGS to revenue (%): 0
SG&A to revenue (%): 18.350207684319834
Free cash flow (dilution-adjusted): 28394000
Buyback yield (%): 15.668160479963486
Retained earnings: -732359000
Receivables turnover: 5.801641689886287
Capitalized R&D asset: 0
FCF margin (%): 36.85617860851506
Rule of 40 score: 36.85617860851506
Financial ratios for ACR — annual report dated 2023-12-31
Total revenue: 91876000
Net income: 22390000
Capital expenditures: 0
Operating cash flow: 45609000
Depreciation & amortization: 5191000
Net tangible assets: 427914000
Owner earnings: 27581000
Return on net tangible assets (%): 6.44545399309207
Buffett classification: The Gruesome
Stock price: 9.62
P/E ratio: 3.063921019205002
Shares outstanding: 7131101
Book value: 446215000
P/B ratio: 0.153740218549354
Market cap (USD): 68601191.61999999
Debt to equity: 3.855710812052486
Effective tax rate (%): 0.4420141262246525
COGS to revenue (%): 0
SG&A to revenue (%): 14.247463973181244
Free cash flow (dilution-adjusted): 43031000
Buyback yield (%): 10.801561642027933
Retained earnings: -729391000
Receivables turnover: 7.3138035344690335
Capitalized R&D asset: 0
FCF margin (%): 46.835952805955856
Revenue growth (%): 19.25752855659398
Rule of 40 score: 66.09348136254984
Financial ratios for ACR — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1825000
Buffett classification: The Gruesome
Stock price: 15.66
Shares outstanding: 7131101
Market cap (USD): 111673041.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.15
Shares outstanding: 7131101
Market cap (USD): 115167281.14999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACR — annual report dated 2024-12-31
Total revenue: 99631000
Net income: 29267000
Capital expenditures: 8000
Operating cash flow: 19385000
Depreciation & amortization: 9691000
Net tangible assets: 432140000
Owner earnings: 38950000
Return on net tangible assets (%): 9.013282732447818
Buffett classification: The Gruesome
Stock price: 16.15
P/E ratio: 3.935055904260771
Shares outstanding: 7131101
Book value: 449662000
P/B ratio: 0.25611966577117923
Market cap (USD): 115167281.14999999
Debt to equity: 3.125970173152279
Effective tax rate (%): 0.43718122202560633
COGS to revenue (%): 0
SG&A to revenue (%): 7.089158996697815
Free cash flow (dilution-adjusted): 16420000
Buyback yield (%): 8.718622077152336
Retained earnings: -720268000
Receivables turnover: 5.880363571976628
Capitalized R&D asset: 0
FCF margin (%): 16.480814204414287
Revenue growth (%): 8.440724454699813
Rule of 40 score: 24.9215386591141
Financial ratios for ACR — quarterly report dated 2025-03-31
Total revenue: 17002000
Net income: -546000
Capital expenditures: 54000
Operating cash flow: -4564000
Depreciation & amortization: 4321000
Net tangible assets: 423214000
Owner earnings: 3721000
Buffett classification: The Gruesome
Stock price: 21.67
Shares outstanding: 7131101
Book value: 440449000
P/B ratio: 0.35084869910023636
Market cap (USD): 154530958.67000002
Debt to equity: 2.9889612645277888
COGS to revenue (%): 0
SG&A to revenue (%): 11.322197388542525
Free cash flow (dilution-adjusted): -5433000
Buyback yield (%): 2.832442144714224
Retained earnings: -726127000
Receivables turnover: 0.7573948681397007
Capitalized R&D asset: 0
FCF margin (%): -31.955064110104693
Rule of 40 score: -31.955064110104693
Financial ratios for ACR — quarterly report dated 2025-06-30
Total revenue: 21873000
Net income: 4550000
Capital expenditures: 52000
Operating cash flow: 11767000
Depreciation & amortization: 2798000
Net tangible assets: 418615000
Owner earnings: 7296000
Return on net tangible assets (%): 1.7428902452133823
Buffett classification: The Gruesome
Stock price: 17.94
P/E ratio: 31.951036948051954
Shares outstanding: 7131101
Book value: 435402000
P/B ratio: 0.2938249065001998
Market cap (USD): 127931951.94000001
Debt to equity: 3.1117702720704083
Effective tax rate (%): 0.16162549064881088
COGS to revenue (%): 0
SG&A to revenue (%): 6.9492067846203085
Free cash flow (dilution-adjusted): 11130000
Buyback yield (%): 3.9646076864197024
Retained earnings: -726858000
Receivables turnover: 1.031745283018868
Capitalized R&D asset: 0
FCF margin (%): 50.88465231106844
Revenue growth (%): 28.649570638748383
Rule of 40 score: 79.53422294981682
Financial ratios for ACR — quarterly report dated 2025-09-30
Total revenue: 34178000
Net income: 18047000
Capital expenditures: 0
Operating cash flow: -9417000
Depreciation & amortization: 1780000
Net tangible assets: 426486000
Owner earnings: 19827000
Return on net tangible assets (%): 4.648921652762342
Buffett classification: The Gruesome
Stock price: 21.16
P/E ratio: 6.842959374178042
Shares outstanding: 7131101
Book value: 434501000
P/B ratio: 0.3472813576033197
Market cap (USD): 150894097.16
Debt to equity: 2.8392523837689674
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.9089472760255135
Free cash flow (dilution-adjusted): -9791000
Buyback yield (%): 1.9271794289716402
Retained earnings: -717076000
Receivables turnover: 1.358912170490239
Capitalized R&D asset: 0
FCF margin (%): -28.64708291883668
Revenue growth (%): 56.256572029442694
Rule of 40 score: 27.609489110606013
Financial ratios for ACR — annual report dated 2025-12-31
Total revenue: 91620000
Net income: 27976000
Capital expenditures: 165000
Operating cash flow: 4102000
Depreciation & amortization: 10253000
Net tangible assets: 414575000
Owner earnings: 38064000
Return on net tangible assets (%): 9.181450883434843
Buffett classification: The Gruesome
Stock price: 21.34
P/E ratio: 5.439580188018301
Shares outstanding: 7131101
Book value: 550592000
P/B ratio: 0.2763892234903522
Market cap (USD): 152177695.34
Debt to equity: 2.889399046844124
Effective tax rate (%): -0.29756569748682465
COGS to revenue (%): 0
SG&A to revenue (%): 6.745252128356253
Free cash flow (dilution-adjusted): 1790000
Buyback yield (%): 14.666406893687157
Retained earnings: -720028000
Receivables turnover: 2.99196655998955
Capitalized R&D asset: 0
FCF margin (%): 1.9537218947827986
Revenue growth (%): -8.040670072567774
Rule of 40 score: -6.086948177784976
Financial ratios for ACR — quarterly report dated 2025-12-31
Total revenue: 18567000
Net income: 6335000
Capital expenditures: 59000
Operating cash flow: 6316000
Depreciation & amortization: 1354000
Net tangible assets: 414575000
Owner earnings: 7630000
Return on net tangible assets (%): 1.8404390037990714
Buffett classification: The Gruesome
Stock price: 21.34
P/E ratio: 5.361012306770943
Shares outstanding: 7131101
Book value: 550592000
P/B ratio: 0.2763892234903522
Market cap (USD): 152177695.34
Debt to equity: 2.889399046844124
Effective tax rate (%): -2.6908737234559896
COGS to revenue (%): 0
SG&A to revenue (%): 5.935261485431141
Free cash flow (dilution-adjusted): 5884000
Buyback yield (%): 6.546294434110464
Retained earnings: -720028000
Receivables turnover: 0.6063287832277447
Capitalized R&D asset: 0
FCF margin (%): 31.690633920396404
Revenue growth (%): -45.6755807829598
Rule of 40 score: -13.984946862563394
Financial ratios for AGI — annual report dated 2021-12-31
Total revenue: 648503937.007874
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.46
Shares outstanding: 419965411
Market cap (USD): 3132941966.06
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGI — annual report dated 2022-12-31
Total revenue: 603823529.4117646
Gross profit: 156102941.17647058
Operating income: 110073529.4117647
Net income: 27279411.76470588
Capital expenditures: 230661764.70588234
Operating cash flow: 219485294.11764705
Depreciation & amortization: 126102941.17647058
Net tangible assets: 2000808823.5294116
Owner earnings: -77279411.76470587
Return on net tangible assets (%): -3.8624085847635143
Capex to operating income (%): 209.55243820975284
Buffett classification: The Gruesome
Stock price: 9.93
P/E ratio: 152.87193753295958
Shares outstanding: 419965411
Book value: 2000808823.5294113
P/B ratio: 2.084285356095991
Market cap (USD): 4170256531.23
Debt to equity: 0.00014699937525265518
Current ratio: 2.4244090159428255
Quick ratio: 1.136888400219901
Effective tax rate (%): 63.769531250000014
Interest coverage ratio: 26.26315789473684
COGS to revenue (%): 74.14758889430104
SG&A to revenue (%): 5.382367267413541
Free cash flow (dilution-adjusted): -24632352.941176467
Buyback yield (%): 0.14458131579084252
Retained earnings: -771029411.7647058
Inventory turnover: 2.5999146029035014
Receivables turnover: 22.0752688172043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.286573318443433
FCF margin (%): -4.079396005845105
Revenue growth (%): -6.889766591435033
Rule of 40 score: -10.969162597280139
Financial ratios for AGI — annual report dated 2023-12-31
Total revenue: 775227272.7272727
Gross profit: 292121212.1212121
Operating income: 240984848.48484847
Net income: 159090909.0909091
Capital expenditures: 264318181.8181818
Operating cash flow: 358106060.60606056
Depreciation & amortization: 144090909.0909091
Net tangible assets: 2214772727.272727
Owner earnings: 38863636.363636374
Return on net tangible assets (%): 1.7547460236018477
Capex to operating income (%): 109.68248978308708
Buffett classification: The Gruesome
Stock price: 13.34
P/E ratio: 35.21469966293714
Shares outstanding: 419965411
Book value: 2214772727.272727
P/B ratio: 2.529532043515239
Market cap (USD): 5602338582.74
Debt to equity: 0
Current ratio: 2.3638563937071404
Quick ratio: 1.2698668818071805
Effective tax rate (%): 28.49846782431052
Interest coverage ratio: 30.883495145631066
COGS to revenue (%): 62.31799081403302
SG&A to revenue (%): 4.8177465064008596
Free cash flow (dilution-adjusted): 77348484.84848484
Buyback yield (%): 0
Retained earnings: -664242424.2424242
Inventory turnover: 2.351401179941003
Receivables turnover: 19.162921348314608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.47520848320145
FCF margin (%): 9.97752369784032
Revenue growth (%): 28.386396847185956
Rule of 40 score: 38.363920545026275
Financial ratios for AGI — quarterly report dated 2024-09-30
Operating income: 135777777.77777776
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.84
Shares outstanding: 419965411
Market cap (USD): 8332113754.24
Interest coverage ratio: 29.564516129032256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGI — annual report dated 2024-12-31
Total revenue: 941888111.888112
Gross profit: 416643356.6433567
Operating income: 353006993.006993
Net income: 198811188.81118882
Capital expenditures: 292027972.02797204
Operating cash flow: 462307692.30769235
Depreciation & amortization: 152727272.72727272
Net tangible assets: 2506433566.4335666
Owner earnings: 59510489.51048952
Return on net tangible assets (%): 2.374309469337649
Capex to operating income (%): 82.7258320126783
Buffett classification: The Gruesome
Stock price: 18.37
P/E ratio: 38.804478994372495
Shares outstanding: 419965411
Book value: 2506433566.4335666
P/B ratio: 3.077984871965878
Market cap (USD): 7714764600.070001
Debt to equity: 0.07996205568885664
Current ratio: 1.5052216291482943
Quick ratio: 0.9649570666047809
Effective tax rate (%): 43.38908801274393
Interest coverage ratio: 35.05555555555555
COGS to revenue (%): 55.76509020714232
SG&A to revenue (%): 4.7739253099710455
Free cash flow (dilution-adjusted): 152867132.8671329
Buyback yield (%): 0
Retained earnings: -423916083.91608393
Inventory turnover: 3.2263745704467355
Receivables turnover: 28.841541755888652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.291119628149719
FCF margin (%): 16.229861162669838
Revenue growth (%): 21.498319915206462
Rule of 40 score: 37.7281810778763
Financial ratios for AGI — quarterly report dated 2024-12-31
Operating income: 110769230.76923077
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.37
Shares outstanding: 419965411
Market cap (USD): 7714764600.070001
Interest coverage ratio: 19.317073170731707
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGI — quarterly report dated 2025-03-31
Total revenue: 232867132.86713287
Gross profit: 96363636.36363637
Operating income: 66223776.22377623
Net income: 10629370.62937063
Capital expenditures: 69720279.72027972
Operating cash flow: 55664335.66433567
Depreciation & amortization: 35944055.944055945
Net tangible assets: 2515804195.804196
Owner earnings: -23146853.14685315
Return on net tangible assets (%): -0.9200578163219925
Capex to operating income (%): 105.27983104540655
Buffett classification: The Gruesome
Stock price: 26.66
P/E ratio: 263.33350881384536
Shares outstanding: 419965411
Book value: 2515804195.804196
P/B ratio: 4.450377289271125
Market cap (USD): 11196277857.26
Debt to equity: 0.078552368245497
Current ratio: 1.487335606429615
Quick ratio: 0.9371651242084754
Effective tax rate (%): 40.856031128404666
Interest coverage ratio: 30.548387096774196
COGS to revenue (%): 58.61861861861861
SG&A to revenue (%): 11.381381381381383
Free cash flow (dilution-adjusted): -38041958.04195804
Buyback yield (%): 0
Retained earnings: -420559440.55944055
Inventory turnover: 0.864099158919876
Receivables turnover: 9.098360655737705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.911702363889618
FCF margin (%): -16.336336336336334
Rule of 40 score: -16.336336336336334
Financial ratios for AGI — quarterly report dated 2025-06-30
Total revenue: 319854014.5985401
Gross profit: 173357664.23357663
Operating income: 157810218.97810218
Net income: 116350364.96350364
Capital expenditures: 83868613.13868612
Operating cash flow: 145620437.95620435
Depreciation & amortization: 38467153.28467153
Net tangible assets: 2739416058.3941603
Owner earnings: 70948905.10948905
Return on net tangible assets (%): 2.589928057553957
Capex to operating income (%): 53.14523589269194
Buffett classification: The Good
Stock price: 26.51
P/E ratio: 87.67763607026103
Shares outstanding: 419965411
Book value: 2739416058.3941603
P/B ratio: 4.064108119500586
Market cap (USD): 11133283045.61
Debt to equity: 0.0746869171329603
Current ratio: 1.4864745011086473
Quick ratio: 0.9951219512195121
Effective tax rate (%): 12.224669603524228
Interest coverage ratio: 2162
COGS to revenue (%): 45.801004107713375
SG&A to revenue (%): 2.8525787311729807
Free cash flow (dilution-adjusted): 54379562.043795615
Buyback yield (%): 0.0655626021820302
Retained earnings: -333868613.1386861
Inventory turnover: 0.9056859205776174
Receivables turnover: 11.121827411167512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.24971498211267
FCF margin (%): 17.00136923779096
Revenue growth (%): 37.35472698976348
Rule of 40 score: 54.35609622755444
Financial ratios for AGI — quarterly report dated 2025-09-30
Total revenue: 332589928.057554
Gross profit: 192949640.2877698
Operating income: 170431654.676259
Net income: 198776978.4172662
Capital expenditures: 97122302.15827338
Operating cash flow: 190863309.352518
Depreciation & amortization: 37410071.942446046
Net tangible assets: 2905611510.791367
Owner earnings: 139064748.20143884
Return on net tangible assets (%): 4.786075071803506
Capex to operating income (%): 56.98607007176023
Buffett classification: The Good
Stock price: 34.79
P/E ratio: 44.851252546202886
Shares outstanding: 419965411
Book value: 2905611510.7913666
P/B ratio: 5.028406789561034
Market cap (USD): 14610596648.69
Debt to equity: 0.06831237001089434
Current ratio: 1.7169073916737467
Quick ratio: 1.3323704333050126
Effective tax rate (%): 25.62584118438762
COGS to revenue (%): 41.98572355613238
SG&A to revenue (%): 5.688946571490374
Free cash flow (dilution-adjusted): 74460431.65467627
Buyback yield (%): 0
Retained earnings: -136618705.03597122
Inventory turnover: 0.857711003093239
Receivables turnover: 14.817307692307693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.39118426662218
FCF margin (%): 22.388059701492537
Revenue growth (%): 3.9817894657346
Rule of 40 score: 26.369849167227137
Financial ratios for AGI — annual report dated 2025-12-31
Total revenue: 1320291970.8029196
Gross profit: 729416058.3941605
Operating income: 641386861.3138685
Net income: 646569343.0656934
Capital expenditures: 370145985.4014598
Operating cash flow: 580510948.9051094
Depreciation & amortization: 153065693.4306569
Net tangible assets: 3245109489.0510945
Owner earnings: 429489051.0948905
Return on net tangible assets (%): 13.234963336182465
Capex to operating income (%): 57.710253783999086
Buffett classification: The Good
Stock price: 38.5
P/E ratio: 25.00685888823098
Shares outstanding: 419965411
Book value: 3245109489.051095
P/B ratio: 4.982472356650097
Market cap (USD): 16168668323.5
Debt to equity: 0.05015970129110621
Current ratio: 2.0005285412262155
Quick ratio: 1.603417899929528
Effective tax rate (%): 18.71157199229146
Interest coverage ratio: 82.89622641509433
COGS to revenue (%): 44.75342768686422
SG&A to revenue (%): 5.213401149933658
Free cash flow (dilution-adjusted): 182919708.02919707
Buyback yield (%): 0.17516079442392227
Retained earnings: 158540145.98540145
Inventory turnover: 3.591393078970719
Receivables turnover: 40.19555555555556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.105724600309436
FCF margin (%): 13.854489164086687
Revenue growth (%): 40.175032908766426
Rule of 40 score: 54.02952207285311
Financial ratios for AGI — quarterly report dated 2025-12-31
Total revenue: 419927007.29927003
Gross profit: 259708029.19708028
Operating income: 241532846.71532845
Net income: 317445255.47445256
Capital expenditures: 114963503.64963503
Operating cash flow: 183138686.13138685
Depreciation & amortization: 39124087.591240875
Net tangible assets: 3245109489.0510945
Owner earnings: 241605839.41605842
Return on net tangible assets (%): 7.445229205092449
Capex to operating income (%): 47.59746146872167
Buffett classification: The Good
Stock price: 38.5
P/E ratio: 25.13777800844762
Shares outstanding: 419965411
Book value: 3245109489.051095
P/B ratio: 4.982472356650097
Market cap (USD): 16168668323.5
Debt to equity: 0.05015970129110621
Current ratio: 2.0005285412262155
Quick ratio: 1.603417899929528
Effective tax rate (%): 14.875709532198082
COGS to revenue (%): 38.15400660524944
SG&A to revenue (%): 3.059273422562142
Free cash flow (dilution-adjusted): 92700729.92700729
Buyback yield (%): 0.1300162597785815
Retained earnings: 158540145.98540145
Inventory turnover: 0.9738243123336292
Receivables turnover: 12.784444444444444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.688499226405364
FCF margin (%): 22.075438901442727
Revenue growth (%): 26.259688545530015
Rule of 40 score: 48.33512744697274
Financial ratios for AHLADA.NS — annual report dated 2022-03-31
Total revenue: 17310101.542924963
Gross profit: 6087089.542397468
Operating income: 1748160.3586970856
Net income: 683449.8219701966
Capital expenditures: 157747.59330080444
Operating cash flow: 4837359.883950943
Depreciation & amortization: 1936027.9572728472
Net tangible assets: 16138836.871950416
Owner earnings: 2461730.185942239
Return on net tangible assets (%): 15.253454790293903
Capex to operating income (%): 9.023634045699026
Buffett classification: The Great
Stock price: 1.239219306343136
P/E ratio: 23.428132018677882
Shares outstanding: 12921000
Book value: 16138836.871950418
P/B ratio: 0.992137957914967
Market cap (USD): 16011952.657259662
Debt to equity: 0.25379553001778055
Current ratio: 1.7443338207248587
Quick ratio: 0.9910934760318647
Effective tax rate (%): 32.602900058521364
Interest coverage ratio: 3.2270259743421215
COGS to revenue (%): 64.835044281497
SG&A to revenue (%): 3.423521569374345
Free cash flow (dilution-adjusted): 4665791.902940788
Buyback yield (%): 0
Retained earnings: 6095516.286430173
Inventory turnover: 2.284955994565772
Receivables turnover: 3.7446332035317442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.851414659667187
FCF margin (%): 26.954156746976476
Rule of 40 score: 26.954156746976476
Financial ratios for AHLADA.NS — annual report dated 2023-03-31
Total revenue: 19857137.637028016
Gross profit: 8195980.5115712555
Operating income: 1522338.611449452
Net income: 620475.0304506699
Capital expenditures: 516577.3447015835
Operating cash flow: 994287.4543239952
Depreciation & amortization: 1586126.6747868455
Net tangible assets: 15306455.542021925
Owner earnings: 1690024.3605359318
Return on net tangible assets (%): 11.041252208234527
Capex to operating income (%): 33.933143442360624
Buffett classification: The Good
Stock price: 0.9784409257003654
P/E ratio: 20.375413321293262
Shares outstanding: 12921000
Book value: 15306455.542021926
P/B ratio: 0.8259544586443428
Market cap (USD): 12642435.200974422
Debt to equity: 0.25741648496809
Current ratio: 1.7169315727430239
Quick ratio: 1.1931454069321263
Effective tax rate (%): 41.68708074818563
Interest coverage ratio: 3.7236406971547744
COGS to revenue (%): 58.72526714883599
SG&A to revenue (%): 2.63391791916804
Free cash flow (dilution-adjusted): 477710.1096224117
Buyback yield (%): 0
Retained earnings: 6030146.163215592
Inventory turnover: 2.8921712861566347
Receivables turnover: 2.471568047785813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.278362760644015
FCF margin (%): 2.4057349974329423
Revenue growth (%): 14.714160328794174
Rule of 40 score: 17.119895326227116
Financial ratios for AHLADA.NS — annual report dated 2024-03-31
Total revenue: 31120865.81124835
Gross profit: 8771579.32605828
Operating income: 2986581.124835112
Net income: 1636731.022904425
Capital expenditures: 446588.31994243915
Operating cash flow: -24199.54430986929
Depreciation & amortization: 1438865.5714114401
Net tangible assets: 16489483.15145701
Owner earnings: 2629008.274373426
Return on net tangible assets (%): 15.943545654074228
Capex to operating income (%): 14.953162203725343
Buffett classification: The Great
Stock price: 1.2598368522072936
P/E ratio: 9.945648820466573
Shares outstanding: 12921000
Book value: 16489483.15145701
P/B ratio: 0.9871960095930651
Market cap (USD): 16278351.967370441
Debt to equity: 0.3121671958564657
Current ratio: 1.7471479159803902
Quick ratio: 1.563116437692561
Effective tax rate (%): 31.953155380949056
Interest coverage ratio: 5.69897714011121
COGS to revenue (%): 71.8144752808006
SG&A to revenue (%): 2.403388758111707
Free cash flow (dilution-adjusted): -470787.86425230844
Buyback yield (%): 0
Retained earnings: 7356673.462045809
Inventory turnover: 12.26469988220352
Receivables turnover: 2.1318288010619844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.022168029756042
FCF margin (%): -1.5127723859216875
Revenue growth (%): 56.723825861067844
Rule of 40 score: 55.21105347514616
Financial ratios for AHLADA.NS — quarterly report dated 2024-09-30
Total revenue: 3119660.7740086
Gross profit: 1441961.2995699951
Operating income: 240504.06115623508
Net income: 61634.01815575729
Capital expenditures: 0
Depreciation & amortization: 316220.7357859532
Net tangible assets: 16462649.307214525
Owner earnings: 377854.75394171046
Return on net tangible assets (%): 2.295224461691721
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.258719541328237
P/E ratio: 65.96971802325582
Shares outstanding: 12921000
Book value: 16462649.307214525
P/B ratio: 0.9879281815457686
Market cap (USD): 16263915.19350215
Debt to equity: 0.29304271421865213
Current ratio: 1.7265434859003608
Quick ratio: 1.482873608613297
Effective tax rate (%): 32.33674272226594
Interest coverage ratio: 1.5337446678854358
COGS to revenue (%): 53.778266163306256
Buyback yield (%): 0
Inventory turnover: 0.6271353687613298
Receivables turnover: 0.23083068928031675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3766796551566174
Rule of 40 score: 0
Financial ratios for AHLADA.NS — annual report dated 2025-03-31
Total revenue: 15430804.302080898
Gross profit: 5526934.767360299
Operating income: 1104267.0095861584
Net income: 433200.84171148
Capital expenditures: 4407.294832826748
Operating cash flow: 1589034.3698854337
Depreciation & amortization: 1227928.454524199
Net tangible assets: 16266541.968669627
Owner earnings: 1656722.0014028521
Return on net tangible assets (%): 10.184844477663427
Capex to operating income (%): 0.39911495992970497
Buffett classification: The Great
Stock price: 0.6074221029291632
P/E ratio: 18.11746477901575
Shares outstanding: 12921000
Book value: 16266541.968669629
P/B ratio: 0.4824935138067094
Market cap (USD): 7848500.991947718
Debt to equity: 0.25698413154717414
Current ratio: 2.137282662692499
Quick ratio: 1.6763971684053653
Effective tax rate (%): 36.077281352423675
Interest coverage ratio: 2.061208457896
COGS to revenue (%): 64.18245828822432
SG&A to revenue (%): 2.6572956117310413
Free cash flow (dilution-adjusted): 1584627.0750526069
Buyback yield (%): 0
Retained earnings: 7363280.336684591
Inventory turnover: 2.8535623341102925
Receivables turnover: 1.789366161287524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.416724691337058
FCF margin (%): 10.269244843179784
Revenue growth (%): -50.41653276720992
Rule of 40 score: -40.14728792403014
Financial ratios for AHN.AX — annual report dated 2021-06-30
Operating income: -286228.5714285714
Net income: 257.89473684210526
Capital expenditures: 470076.6917293233
Depreciation & amortization: 951.8796992481202
Net tangible assets: 6838767.669172932
Owner earnings: -468866.9172932331
Return on net tangible assets (%): -6.856014708713404
Buffett classification: The Gruesome
Stock price: 0.19548872180451127
P/E ratio: 117434.35842565597
Shares outstanding: 154923019
Book value: 6838767.669172931
P/B ratio: 4.428532219178124
Market cap (USD): 30285702.962406013
Debt to equity: 0.004397749627538093
Current ratio: 0.6628612731071221
Quick ratio: 0.6628612731071221
Effective tax rate (%): 0
Interest coverage ratio: -32.59001797791285
Free cash flow (dilution-adjusted): -689444.3609022556
Buyback yield (%): 0
Retained earnings: -5599658.646616541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.162715547406433
Rule of 40 score: 0
Financial ratios for AHN.AX — annual report dated 2022-06-30
Operating income: -349089.6551724138
Net income: -377737.9310344828
Capital expenditures: 929002.7586206897
Net tangible assets: 7782413.103448276
Owner earnings: -1306740.6896551726
Return on net tangible assets (%): -16.790944817310898
Buffett classification: The Gruesome
Stock price: 0.24137931034482757
Shares outstanding: 154923019
Book value: 7782413.1034482755
P/B ratio: 4.805092069218137
Market cap (USD): 37395211.48275862
Debt to equity: 0
Current ratio: 1.7196649026598256
Quick ratio: 1.7196649026598256
Interest coverage ratio: -12.185363505055367
Free cash flow (dilution-adjusted): -1491984.8275862068
Buyback yield (%): 0.588517172795717
Retained earnings: -5513976.551724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.463471628235087
Rule of 40 score: 0
Financial ratios for AHN.AX — annual report dated 2023-06-30
Operating income: -421778.8079470199
Net income: -450980.1324503311
Capital expenditures: 1167.549668874172
Depreciation & amortization: 31.788079470198674
Net tangible assets: 8888320.529801324
Owner earnings: -452115.8940397351
Return on net tangible assets (%): -5.086629049029592
Buffett classification: The Gruesome
Stock price: 0.0728476821192053
Shares outstanding: 154923019
Book value: 8888320.529801324
P/B ratio: 1.2697317567722626
Market cap (USD): 11285782.841059603
Debt to equity: 0
Current ratio: 4.9362491386932055
Quick ratio: 4.9362491386932055
Interest coverage ratio: -14.44382455662902
Free cash flow (dilution-adjusted): -1354397.3509933774
Buyback yield (%): 1.9802738287716948
Retained earnings: -5745858.278145695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.74531500673106
Rule of 40 score: 0
Financial ratios for AIFC — annual report dated 2021-12-31
Capital expenditures: 1656000
Buffett classification: The Gruesome
Stock price: 4.09
Shares outstanding: 139836511
Market cap (USD): 571931329.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIFC — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3149000
Net income: 10992000
Capital expenditures: 808000
Operating cash flow: -3057000
Depreciation & amortization: 612000
Net tangible assets: -16990000
Owner earnings: 10796000
Return on net tangible assets (%): -63.54326074161272
Buffett classification: The Gruesome
Stock price: 1.37
P/E ratio: 17.428677226164485
Shares outstanding: 139836511
Book value: 2307000
P/B ratio: 83.04118771998267
Market cap (USD): 191576020.07000002
Debt to equity: 2.4967490247074124
Current ratio: 0.38319826217729136
Quick ratio: 0.3679087643077951
Effective tax rate (%): -473.26661901358113
Interest coverage ratio: -6.439672801635992
Free cash flow (dilution-adjusted): -3062000
Buyback yield (%): 0
Retained earnings: -42822000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.800508370584627
Rule of 40 score: 0
Financial ratios for AIFC — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -4746000
Net income: -7812000
Capital expenditures: 0
Operating cash flow: 1463000
Depreciation & amortization: 1452000
Net tangible assets: -21154000
Owner earnings: -6360000
Buffett classification: The Gruesome
Stock price: 0.56
Shares outstanding: 139836511
Book value: -3308000
Market cap (USD): 78308446.16000001
Debt to equity: -0.2137243047158404
Current ratio: 0.05859441151566469
Quick ratio: 0.05859441151566469
Free cash flow (dilution-adjusted): 1449000
Buyback yield (%): 0
Retained earnings: -50634000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.72055317119695
Rule of 40 score: 0
Financial ratios for AIFC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.77
Shares outstanding: 139836511
Market cap (USD): 247510624.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIFC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.65
Shares outstanding: 139836511
Market cap (USD): 650239776.1500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIFC — annual report dated 2024-12-31
Total revenue: 11887000
Gross profit: 5649000
Operating income: -6923000
Net income: -7568000
Capital expenditures: 0
Operating cash flow: 1777000
Depreciation & amortization: 1348000
Net tangible assets: -10105000
Owner earnings: -6220000
Buffett classification: The Gruesome
Stock price: 4.65
Shares outstanding: 139836511
Book value: 16099000
P/B ratio: 40.39007243617616
Market cap (USD): 650239776.1500001
Debt to equity: 0.8287471271507547
Current ratio: 0.8401623313123411
Quick ratio: 0.8401623313123411
Interest coverage ratio: -7.8759954493742885
COGS to revenue (%): 52.4774964246656
SG&A to revenue (%): 105.7625977959115
Free cash flow (dilution-adjusted): -508000
Buyback yield (%): 0
Retained earnings: -58203000
Receivables turnover: 0.4931137476147017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.87711389933676
FCF margin (%): -4.2735761756540755
Rule of 40 score: -4.2735761756540755
Financial ratios for AIFC — quarterly report dated 2025-03-31
Total revenue: 4849000
Gross profit: 1926000
Operating income: -1946000
Net income: -2392000
Capital expenditures: 0
Operating cash flow: -1423000
Depreciation & amortization: 1249000
Net tangible assets: -23104000
Owner earnings: -1143000
Buffett classification: The Gruesome
Stock price: 3.88
Shares outstanding: 139836511
Book value: 25330000
P/B ratio: 21.419884037899724
Market cap (USD): 542565662.68
Debt to equity: 0.5632846427161469
Current ratio: 0.8324388008901689
Quick ratio: 0.8324388008901689
COGS to revenue (%): 60.28047020004125
SG&A to revenue (%): 79.85151577644875
Free cash flow (dilution-adjusted): -1423000
Buyback yield (%): 0
Retained earnings: -59740000
Receivables turnover: 0.24600476891076048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.886991461577097
FCF margin (%): -29.34625696019798
Rule of 40 score: -29.34625696019798
Financial ratios for AIFC — quarterly report dated 2025-06-30
Total revenue: 6378000
Gross profit: 2775000
Operating income: -2095000
Net income: -9115000
Capital expenditures: 0
Operating cash flow: -5304000
Depreciation & amortization: 354000
Net tangible assets: -18893000
Owner earnings: -8761000
Buffett classification: The Gruesome
Stock price: 7.25
Shares outstanding: 139836511
Book value: 29251000
P/B ratio: 34.65914685822707
Market cap (USD): 1013814704.75
Debt to equity: 0.7770674506854467
Current ratio: 0.8817934782608695
Quick ratio: 0.8817934782608695
COGS to revenue (%): 56.491063029162746
SG&A to revenue (%): 76.35622452179366
Free cash flow (dilution-adjusted): -5304000
Buyback yield (%): 0
Retained earnings: -68855000
Receivables turnover: 0.31459011541876297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7136171872230297
FCF margin (%): -83.16086547507055
Revenue growth (%): 31.532274695813573
Rule of 40 score: -51.62859077925698
Financial ratios for AIFC — quarterly report dated 2025-09-30
Total revenue: 7575000
Gross profit: 2623000
Operating income: -16539000
Net income: 48962000
Capital expenditures: 0
Operating cash flow: -8739000
Depreciation & amortization: 899000
Net tangible assets: -25419000
Owner earnings: 49861000
Return on net tangible assets (%): -196.1564184271608
Buffett classification: The Gruesome
Stock price: 2.69
P/E ratio: 10.042990644506741
Shares outstanding: 139836511
Book value: 1556082000
P/B ratio: 0.24173547061787232
Market cap (USD): 376160214.59
Debt to equity: 0.01144348434079952
Current ratio: 0.7945103462950157
Quick ratio: 0.7945103462950157
Effective tax rate (%): 20.57241120986141
Interest coverage ratio: -19.71275327771156
COGS to revenue (%): 65.37293729372936
SG&A to revenue (%): 252.96369636963698
Free cash flow (dilution-adjusted): -731373000
Buyback yield (%): 0
Retained earnings: -19893000
Receivables turnover: 0.26346909672707036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0443720791017603
FCF margin (%): -9655.089108910892
Revenue growth (%): 18.76763875823142
Rule of 40 score: -9636.321470152661
Financial ratios for AIFC — annual report dated 2025-12-31
Total revenue: 24840000
Gross profit: 10188000
Operating income: -22851000
Net income: -344507000
Capital expenditures: 11000
Operating cash flow: -7157000
Depreciation & amortization: 3392000
Net tangible assets: 1116509000
Owner earnings: -341126000
Return on net tangible assets (%): -30.552910903539516
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 139836511
Book value: 1155346000
P/B ratio: 0.13313774583544669
Market cap (USD): 153820162.10000002
Debt to equity: 0.013299911887867357
Current ratio: 0.5732796357905796
Quick ratio: 0.5732796357905796
COGS to revenue (%): 58.98550724637681
SG&A to revenue (%): 133.0072463768116
Free cash flow (dilution-adjusted): -731786000
Buyback yield (%): 0
Retained earnings: -402710000
Receivables turnover: 1.2243087387254177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9563274363557912
FCF margin (%): -2945.9983896940416
Revenue growth (%): 108.96777992765206
Rule of 40 score: -2837.0306097663897
Financial ratios for AIFC — quarterly report dated 2025-12-31
Total revenue: 5373000
Gross profit: 2199000
Operating income: -2587000
Net income: -381493000
Capital expenditures: 5000
Operating cash flow: 8309000
Depreciation & amortization: 890000
Net tangible assets: 1116509000
Owner earnings: -380608000
Return on net tangible assets (%): -34.089111686515736
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 139836511
Book value: 1155346000
P/B ratio: 0.13313774583544669
Market cap (USD): 153820162.10000002
Debt to equity: 0.013299911887867357
Current ratio: 0.5732796357905796
Quick ratio: 0.5732796357905796
COGS to revenue (%): 59.073143495254044
SG&A to revenue (%): 89.0750046528941
Free cash flow (dilution-adjusted): 6314000
Buyback yield (%): 0
Retained earnings: -402710000
Receivables turnover: 0.2648233032677806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22147910716609479
FCF margin (%): 117.51349339289037
Revenue growth (%): -29.069306930693067
Rule of 40 score: 88.44418646219731
Financial ratios for ALFPC.PA — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123.29411764705883
Shares outstanding: 1666920
Market cap (USD): 205521430.5882353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALFPC.PA — annual report dated 2022-08-31
Total revenue: 219864547
Gross profit: 113329177
Operating income: 25270573
Net income: 15911557
Capital expenditures: 5634000
Operating cash flow: 54564000
Depreciation & amortization: 10053000
Net tangible assets: 27208236
Owner earnings: 20330557
Return on net tangible assets (%): 74.72206944985335
Capex to operating income (%): 22.29470617860545
Buffett classification: The Great
Stock price: 92.85
P/E ratio: 9.727113569086923
Shares outstanding: 1666920
Book value: 71550168
P/B ratio: 2.1631468705985424
Market cap (USD): 154773522
Debt to equity: 0.41602634671661426
Current ratio: 1.1812409065367089
Quick ratio: 0.9436707843218641
Effective tax rate (%): 31.787727099781222
Interest coverage ratio: 27.434972880487415
COGS to revenue (%): 48.45500170611864
SG&A to revenue (%): 1.6638462407493102
Free cash flow (dilution-adjusted): 46355000
Buyback yield (%): 0
Retained earnings: 15911557
Inventory turnover: 2.8066008092287067
Receivables turnover: 65.35950761104733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.989231967826356
FCF margin (%): 21.083435520870946
Rule of 40 score: 21.083435520870946
Financial ratios for ALFPC.PA — annual report dated 2023-08-31
Total revenue: 304200000
Gross profit: 149916483.51648352
Operating income: 25168131.86813187
Net income: 12560439.56043956
Capital expenditures: 10323076.923076922
Operating cash flow: 31545054.945054945
Depreciation & amortization: 24087912.087912086
Net tangible assets: 41609890.10989011
Owner earnings: 26325274.725274727
Return on net tangible assets (%): 63.2668691403671
Capex to operating income (%): 41.01646072566913
Buffett classification: The Good
Stock price: 120.75824175824175
P/E ratio: 16.026057637795276
Shares outstanding: 1666920
Book value: 91771428.5714286
P/B ratio: 2.1934313487881973
Market cap (USD): 201294328.35164833
Debt to equity: 0.3183973560685888
Current ratio: 1.2209891950843819
Quick ratio: 0.9205765619905331
Effective tax rate (%): 43.93550012597632
Interest coverage ratio: 31.590344827586208
COGS to revenue (%): 50.71778977104421
SG&A to revenue (%): 1.8567888390373595
Free cash flow (dilution-adjusted): 21001098.9010989
Buyback yield (%): 0
Retained earnings: 12560439.56043956
Inventory turnover: 2.6273064111680826
Receivables turnover: 64.37720930232558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.445741600794705
FCF margin (%): 6.903714300164005
Revenue growth (%): 38.357913611238104
Rule of 40 score: 45.26162791140211
Financial ratios for ALFPC.PA — annual report dated 2024-08-31
Total revenue: 390337777.7777778
Gross profit: 200885555.55555555
Operating income: 50592222.222222224
Net income: 38356666.666666664
Capital expenditures: 19246666.666666668
Operating cash flow: 8765555.555555556
Depreciation & amortization: 19687777.777777776
Net tangible assets: 81050000
Owner earnings: 38797777.777777776
Return on net tangible assets (%): 47.868942353828224
Capex to operating income (%): 38.04273823380845
Buffett classification: The Good
Stock price: 106.56666666666666
P/E ratio: 4.6312185973755104
Shares outstanding: 1666920
Book value: 125333333.33333334
P/B ratio: 1.417325329787234
Market cap (USD): 177638108
Debt to equity: 0.316781914893617
Current ratio: 1.5267462362674624
Quick ratio: 1.0894072968940731
Effective tax rate (%): 27.748362388297092
Interest coverage ratio: 30.375583722481657
COGS to revenue (%): 48.535456470748976
SG&A to revenue (%): 1.9811900803862181
Free cash flow (dilution-adjusted): -10766666.666666666
Buyback yield (%): 0
Retained earnings: 37171111.11111111
Inventory turnover: 2.643929291363002
Receivables turnover: 77.67057262878622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.777192117603935
FCF margin (%): -2.758294810192881
Revenue growth (%): 28.316166264884217
Rule of 40 score: 25.557871454691337
Financial ratios for ALFPC.PA — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 84569791.66666667
Buffett classification: The Gruesome
Stock price: 100.39583333333333
Shares outstanding: 1666920
Market cap (USD): 167351822.5
Quick ratio: -0.05869946495570899
Buyback yield (%): 0
Retained earnings: 15965625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALFPC.PA — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 121261627.90697674
Buffett classification: The Gruesome
Stock price: 117.37209302325581
Shares outstanding: 1666920
Book value: 158543023.255814
P/B ratio: 1.2340491892010823
Market cap (USD): 195649889.30232558
Debt to equity: 0.3081549282345779
Current ratio: 1.5696716540555344
Quick ratio: 1.0875612010819322
Buyback yield (%): 0
Retained earnings: 34806976.744186044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALFPC.PA — annual report dated 2025-08-31
Total revenue: 375804651.1627907
Gross profit: 201123255.8139535
Operating income: 40405813.95348837
Net income: 34806976.744186044
Capital expenditures: 30763953.488372095
Operating cash flow: 17323255.81395349
Depreciation & amortization: 21917441.860465117
Net tangible assets: 121261627.90697674
Owner earnings: 25960465.116279066
Return on net tangible assets (%): 21.408639785204006
Capex to operating income (%): 76.13744280410948
Buffett classification: The Gruesome
Stock price: 117.37209302325581
P/E ratio: 5.620996351974344
Shares outstanding: 1666920
Book value: 158543023.255814
P/B ratio: 1.2340491892010823
Market cap (USD): 195649889.30232558
Debt to equity: 0.3081549282345779
Current ratio: 1.5696716540555344
Quick ratio: 1.0875612010819322
Effective tax rate (%): 35.4805125467165
Interest coverage ratio: 23.27461486939049
COGS to revenue (%): 46.48196737543009
SG&A to revenue (%): 2.4852100299512365
Free cash flow (dilution-adjusted): -16160465.11627907
Buyback yield (%): 0
Retained earnings: 34806976.744186044
Inventory turnover: 2.133740501384845
Receivables turnover: 24.16208133971292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.71731087859461
FCF margin (%): -4.300230203717914
Revenue growth (%): -3.7232180543029307
Rule of 40 score: -8.023448258020844
Financial ratios for AMH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.25
Shares outstanding: 359179944
Market cap (USD): 13738632858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMH — annual report dated 2022-12-31
Total revenue: 1490534000
Gross profit: 825745000
Operating income: 331157000
Net income: 310025000
Capital expenditures: 138779000
Operating cash flow: 665518000
Depreciation & amortization: 426531000
Net tangible assets: 6375708000
Owner earnings: 597777000
Return on net tangible assets (%): 9.375852846460345
Capex to operating income (%): 41.90731284556872
Buffett classification: The Good
Stock price: 26.98
P/E ratio: 31.257720793871464
Shares outstanding: 359179944
Book value: 7174658000
P/B ratio: 1.350681090181581
Market cap (USD): 9690674889.12
Debt to equity: 0.632330210025342
Current ratio: 0.5391098187785044
Quick ratio: 0.5391098187785044
Interest coverage ratio: 2.4553610487058
COGS to revenue (%): 44.600726987777534
SG&A to revenue (%): 4.565947506061586
Free cash flow (dilution-adjusted): 499431000
Buyback yield (%): 1.5994758030116452
Retained earnings: -440791000
Receivables turnover: 29.73040789867358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8357904383603474
FCF margin (%): 33.506850564965305
Rule of 40 score: 33.506850564965305