speb/financial-data huggingface dataset:
Financial ratios for ABB.NS — annual report dated 2023-12-31
Total revenue: 1259620899.1494532
Gross profit: 414938031.59173757
Operating income: 171801944.10692587
Net income: 150917375.45565006
Capital expenditures: 22245443.49939247
Operating cash flow: 164213851.7618469
Depreciation & amortization: 14571081.409477523
Net tangible assets: 720065613.6087486
Owner earnings: 143243013.3657351
Return on net tangible assets (%): 19.893050113564644
Capex to operating income (%): 12.948307200497904
Buffett classification: The Great
Stock price: 55.844957472661
P/E ratio: 78.41386158649009
Shares outstanding: 211908375
Book value: 722308626.9744836
P/B ratio: 16.383598018958384
Market cap (USD): 11834014189.9757
Debt to equity: 0.00823941055748074
Current ratio: 1.9041055730172152
Quick ratio: 1.5928350910222249
Effective tax rate (%): 24.758121394426393
Interest coverage ratio: 115.23471882640585
COGS to revenue (%): 67.05849896012995
SG&A to revenue (%): 1.8264285190629983
Free cash flow (dilution-adjusted): 141968408.26245445
Buyback yield (%): 0
Retained earnings: 396037667.07168895
Inventory turnover: 4.454073656423793
Receivables turnover: 4.0744723499587305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.616551111318966
FCF margin (%): 11.270725053729837
Revenue growth (%): 22.78413878071392
Rule of 40 score: 34.05486383444376
Financial ratios for ABB.NS — annual report dated 2024-12-31
Total revenue: 1408983564.518009
Gross profit: 534214943.4666045
Operating income: 257632591.21109685
Net income: 218165287.32952556
Capital expenditures: 24909663.130901035
Operating cash flow: 155239538.40773982
Depreciation & amortization: 15027392.469984846
Net tangible assets: 822705443.5248863
Owner earnings: 208283016.66860938
Return on net tangible assets (%): 25.31683949679725
Capex to operating income (%): 9.668677015514222
Buffett classification: The Great
Stock price: 79.60449935889964
P/E ratio: 77.32146716976824
Shares outstanding: 211908375
Book value: 824734817.5778064
P/B ratio: 20.453677645592474
Market cap (USD): 16868860101.832966
Debt to equity: 0.007332447635469371
Current ratio: 2.0407056557122165
Quick ratio: 1.703579473488612
Effective tax rate (%): 25.41121889498102
Interest coverage ratio: 143.52142857142857
COGS to revenue (%): 62.085083394897445
SG&A to revenue (%): 2.033642546495727
Free cash flow (dilution-adjusted): 130300734.351323
Buyback yield (%): 0
Retained earnings: 511736799.1607413
Inventory turnover: 4.220856135298848
Receivables turnover: 4.051289356025821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.054026979066702
FCF margin (%): 9.247853391100188
Revenue growth (%): 11.857747475404027
Rule of 40 score: 21.105600866504215
Financial ratios for ABB.NS — quarterly report dated 2024-12-31
Total revenue: 387793449.11994404
Gross profit: 156631309.01037416
Operating income: 72693787.15468003
Net income: 61593425.807203636
Capital expenditures: 0
Depreciation & amortization: 3928196.7595290826
Net tangible assets: 822705443.5248863
Owner earnings: 65521622.56673272
Return on net tangible assets (%): 7.964165435201807
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 79.60449935889964
P/E ratio: 68.46859011639873
Shares outstanding: 211908375
Book value: 824734817.5778064
P/B ratio: 20.453677645592474
Market cap (USD): 16868860101.832966
Debt to equity: 0.007332447635469371
Current ratio: 2.0407056557122165
Quick ratio: 1.703579473488612
Effective tax rate (%): 24.565682923716196
Interest coverage ratio: 121.5672514619883
COGS to revenue (%): 59.60960419371904
Buyback yield (%): 0
Retained earnings: 511736799.1607413
Inventory turnover: 1.1153831011423012
Receivables turnover: 1.1150332142402286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.762225372574418
Rule of 40 score: 0
Financial ratios for ABB.NS — quarterly report dated 2025-03-31
Total revenue: 349566284.7790507
Gross profit: 147013093.28968903
Operating income: 61494037.8770166
Net income: 55486322.188449845
Capital expenditures: 0
Depreciation & amortization: 3925648.81926584
Owner earnings: 59411971.00771569
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.947601820515814
P/E ratio: 61.055733433317016
Shares outstanding: 211908375
Market cap (USD): 13551032386.932549
Effective tax rate (%): 25.478277873741163
Interest coverage ratio: 112.15778251599149
COGS to revenue (%): 57.94414401760422
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.8576096186374
Rule of 40 score: -9.8576096186374
Financial ratios for ABB.NS — quarterly report dated 2025-06-30
Total revenue: 367952258.36648726
Gross profit: 138446056.6346829
Operating income: 44295576.87807161
Net income: 41158436.69553007
Capital expenditures: 0
Depreciation & amortization: 4158670.7231453313
Net tangible assets: 839764802.2466651
Owner earnings: 45317107.4186754
Return on net tangible assets (%): 5.396404719206647
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 70.72513456587878
P/E ratio: 91.03387750353599
Shares outstanding: 211908375
Book value: 841835946.6417038
P/B ratio: 17.803051054424106
Market cap (USD): 14987248337.511702
Debt to equity: 0.010177459193559371
Current ratio: 2.0111070027505975
Quick ratio: 1.594071335167065
Effective tax rate (%): 25.738752610153764
Interest coverage ratio: 90.34606205250596
COGS to revenue (%): 62.37390762342107
Buyback yield (%): 0
Inventory turnover: 0.848284064615185
Receivables turnover: 1.0538006286905408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.217471604026225
Revenue growth (%): 5.259653000877279
Rule of 40 score: 5.259653000877279
Financial ratios for ABB.NS — annual report dated 2025-12-31
Total revenue: 1455421633.0622704
Gross profit: 506477665.14425755
Operating income: 208942853.96012032
Net income: 185837139.35613236
Capital expenditures: 26693772.97538153
Operating cash flow: 135848278.93505627
Depreciation & amortization: 16211429.207975939
Net tangible assets: 870632728.0828785
Owner earnings: 175354795.5887268
Return on net tangible assets (%): 20.141075557181924
Capex to operating income (%): 12.775633370297705
Buffett classification: The Great
Stock price: 57.35702350451153
P/E ratio: 65.40368457989162
Shares outstanding: 211908375
Book value: 872896290.5202183
P/B ratio: 13.924258560469069
Market cap (USD): 12154433645.677843
Debt to equity: 0.01082441401788415
Current ratio: 2.0493263218481017
Quick ratio: 1.6912557011921268
Effective tax rate (%): 25.13699920177224
Interest coverage ratio: 96.73439917483239
COGS to revenue (%): 65.20062271723923
SG&A to revenue (%): 2.1113145334366092
Free cash flow (dilution-adjusted): 109118859.30711819
Buyback yield (%): 0
Retained earnings: 573775203.2973154
Inventory turnover: 4.149416945123674
Receivables turnover: 4.113338349604732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.727677187815864
FCF margin (%): 7.497405344836559
Revenue growth (%): 3.295855942801376
Rule of 40 score: 10.793261287637936
Financial ratios for ABB.NS — quarterly report dated 2025-12-31
Total revenue: 389416286.0643868
Gross profit: 145600980.2829453
Operating income: 56434220.786454275
Net income: 48217667.37217333
Capital expenditures: 0
Depreciation & amortization: 4415729.0854405705
Net tangible assets: 870632728.0828785
Owner earnings: 52633396.4576139
Return on net tangible assets (%): 6.045419010782185
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.35702350451153
P/E ratio: 58.87182913055865
Shares outstanding: 211908375
Book value: 872896290.5202183
P/B ratio: 13.924258560469069
Market cap (USD): 12154433645.677843
Debt to equity: 0.01082441401788415
Current ratio: 2.0493263218481017
Quick ratio: 1.6912557011921268
Effective tax rate (%): 24.80479232673696
Interest coverage ratio: 94.69345794392522
COGS to revenue (%): 62.610454289302275
Buyback yield (%): 0
Retained earnings: 573775203.2973154
Inventory turnover: 1.0661233913627994
Receivables turnover: 1.100575192124244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.408704331292861
Revenue growth (%): 5.83337300148351
Rule of 40 score: 5.83337300148351
Financial ratios for ABG.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6510832383124288
Shares outstanding: 521357895
Market cap (USD): 339447386.5963512
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABG.OL — annual report dated 2022-12-31
Total revenue: 172502327.93522266
Gross profit: 95116902.83400808
Operating income: 40113056.68016194
Net income: 28543421.052631576
Capital expenditures: 2143218.623481781
Operating cash flow: -5375910.931174088
Depreciation & amortization: 8647570.850202428
Net tangible assets: 91174898.7854251
Owner earnings: 35047773.279352225
Return on net tangible assets (%): 38.44015594888145
Capex to operating income (%): 5.342945167630962
Buffett classification: The Great
Stock price: 0.4089068825910931
P/E ratio: 7.468860553386595
Shares outstanding: 521357895
Book value: 103917611.33603239
P/B ratio: 2.051498574859794
Market cap (USD): 213186831.55870444
Debt to equity: 0.5563286861087788
Current ratio: 1.301578442885181
Quick ratio: 1.301578442885181
Effective tax rate (%): 24.953496603056585
Interest coverage ratio: 5.866930171277997
COGS to revenue (%): 44.86051059570281
Free cash flow (dilution-adjusted): -7519129.5546558695
Buyback yield (%): 0.6422205089524297
Retained earnings: 89558400.8097166
Receivables turnover: 0.8486523226458594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.295912199439602
FCF margin (%): -4.35885685987926
Rule of 40 score: -4.35885685987926
Financial ratios for ABG.OL — annual report dated 2023-12-31
Total revenue: 167655402.75049117
Gross profit: 89000687.62278979
Operating income: 31978781.92534381
Net income: 23311787.819253437
Capital expenditures: 811100.1964636543
Operating cash flow: 14077210.21611002
Depreciation & amortization: 8240078.58546169
Net tangible assets: 83215520.6286837
Owner earnings: 30740766.208251473
Return on net tangible assets (%): 36.94114508448486
Capex to operating income (%): 2.5363698916275528
Buffett classification: The Great
Stock price: 0.5255402750491159
P/E ratio: 11.75347741073009
Shares outstanding: 521357895
Book value: 95424656.18860513
P/B ratio: 2.871318404289377
Market cap (USD): 273994571.5373281
Debt to equity: 0.4894778072991888
Current ratio: 1.2744288415463625
Quick ratio: 1.2744288415463625
Effective tax rate (%): 25.806451612903224
Interest coverage ratio: 2.471710146688128
COGS to revenue (%): 46.91451264756271
Free cash flow (dilution-adjusted): 13266110.019646365
Buyback yield (%): 2.067462410763511
Retained earnings: 80736051.0805501
Receivables turnover: 0.7265280129680287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.174234588369455
FCF margin (%): 7.91272443476773
Revenue growth (%): -2.8097737826190845
Rule of 40 score: 5.102950652148646
Financial ratios for ABG.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5448473282442747
Shares outstanding: 521357895
Market cap (USD): 284060456.1498091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABG.OL — annual report dated 2024-12-31
Total revenue: 170591262.13592234
Gross profit: 97049602.8243601
Operating income: 35953662.84201235
Net income: 27160900.26478376
Capital expenditures: 659046.7784642542
Operating cash flow: 50573962.93027361
Depreciation & amortization: 7819947.0432480145
Net tangible assets: 82182347.74933805
Owner earnings: 34321800.52956752
Return on net tangible assets (%): 41.76298374226474
Capex to operating income (%): 1.833044887137755
Buffett classification: The Great
Stock price: 0.5396825396825397
P/E ratio: 10.359294062942318
Shares outstanding: 521357895
Book value: 93165313.32744926
P/B ratio: 3.0200913066026644
Market cap (USD): 281367752.85714287
Debt to equity: 0.4123297235693179
Current ratio: 1.1952318117425909
Quick ratio: 1.1952318117425909
Effective tax rate (%): 25.76667093770172
Interest coverage ratio: 2.312322966276317
COGS to revenue (%): 43.10986295005326
Free cash flow (dilution-adjusted): 49347572.81553398
Buyback yield (%): 0.21264804872322976
Retained earnings: 78154986.760812
Receivables turnover: 0.4990652849409142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.73758462974677
FCF margin (%): 28.927374238086834
Revenue growth (%): 1.7511272152680863
Rule of 40 score: 30.67850145335492
Financial ratios for ABG.OL — quarterly report dated 2024-12-31
Total revenue: 55401588.702559575
Gross profit: 24801412.18005296
Operating income: 13424536.628420124
Net income: 10344218.88790821
Capital expenditures: 0
Operating cash flow: 38596646.072374225
Depreciation & amortization: 2074139.4527802295
Net tangible assets: 82182347.74933805
Owner earnings: 12418358.34068844
Return on net tangible assets (%): 15.110736892751358
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5396825396825397
P/E ratio: 6.800120818838371
Shares outstanding: 521357895
Book value: 93165313.32744926
P/B ratio: 3.0200913066026644
Market cap (USD): 281367752.85714287
Debt to equity: 0.4123297235693179
Current ratio: 1.1952318117425909
Quick ratio: 1.1952318117425909
Effective tax rate (%): 26.662484316185697
COGS to revenue (%): 55.23339174765015
Free cash flow (dilution-adjusted): 38596646.072374225
Buyback yield (%): 0
Retained earnings: 78154986.760812
Receivables turnover: 0.16207752557685087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.356781240403295
FCF margin (%): 69.66703839413732
Rule of 40 score: 69.66703839413732
Financial ratios for ABG.OL — quarterly report dated 2025-03-31
Total revenue: 38797709.92366412
Gross profit: 16641221.3740458
Operating income: 5658396.946564885
Net income: 4742366.41221374
Capital expenditures: 0
Operating cash flow: -12280534.351145038
Depreciation & amortization: 2118320.610687023
Net tangible assets: 81603053.4351145
Owner earnings: 6860687.022900763
Return on net tangible assets (%): 8.407390084190833
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6011450381679388
P/E ratio: 16.521905123239435
Shares outstanding: 521357895
Book value: 98750000
P/B ratio: 3.1737894854575317
Market cap (USD): 313411711.6889312
Debt to equity: 0.08551550874480626
Current ratio: 1.1262885795259896
Quick ratio: 1.1262885795259896
Effective tax rate (%): 24.81089258698941
COGS to revenue (%): 57.10772257747171
Free cash flow (dilution-adjusted): -12280534.351145038
Buyback yield (%): 0
Retained earnings: 82509541.98473282
Receivables turnover: 0.06231608631682198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.065263590868581
FCF margin (%): -31.652729955730447
Revenue growth (%): -29.97004087380683
Rule of 40 score: -61.622770829537274
Financial ratios for ABG.OL — quarterly report dated 2025-06-30
Total revenue: 56643495.53128103
Gross profit: 25253227.408143
Operating income: 13257199.602780536
Net income: 9890764.647467725
Capital expenditures: 0
Operating cash flow: 4379344.587884806
Depreciation & amortization: 2244289.97020854
Net tangible assets: 69364448.85799403
Owner earnings: 12135054.617676266
Return on net tangible assets (%): 17.49463135289907
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6504468718967229
P/E ratio: 13.576925200350765
Shares outstanding: 521357895
Book value: 86415094.33962274
P/B ratio: 3.9242636316364012
Market cap (USD): 339115611.9414101
Debt to equity: 0.4602390255113762
Current ratio: 1.1170759675107502
Quick ratio: 1.1170759675107502
Effective tax rate (%): 26.56826568265683
COGS to revenue (%): 55.417251051893416
Free cash flow (dilution-adjusted): 4379344.587884806
Buyback yield (%): 0
Retained earnings: 70258192.65143992
Receivables turnover: 0.11197047622786699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.54668984041712
FCF margin (%): 7.731416549789621
Revenue growth (%): 45.99700766547595
Rule of 40 score: 53.72842421526557
Financial ratios for ABG.OL — annual report dated 2025-12-31
Total revenue: 216125970.14925373
Gross profit: 124544676.61691542
Operating income: 48838805.97014925
Net income: 36952736.31840796
Capital expenditures: 682189.0547263682
Operating cash flow: 23924179.10447761
Depreciation & amortization: 8783482.587064676
Net tangible assets: 93002985.07462686
Owner earnings: 45054029.85074627
Return on net tangible assets (%): 48.44363846450122
Capex to operating income (%): 1.396817635433857
Buffett classification: The Great
Stock price: 0.7629482071713148
P/E ratio: 10.764265678661323
Shares outstanding: 521357895
Book value: 104819502.48756218
P/B ratio: 3.794800221762736
Market cap (USD): 397769071.2848606
Debt to equity: 0.5049153436943488
Current ratio: 1.1818798782379665
Quick ratio: 1.1818798782379665
Effective tax rate (%): 25.86817095736845
Interest coverage ratio: 2.675945764707806
COGS to revenue (%): 42.37403467482112
Free cash flow (dilution-adjusted): 23097213.93034826
Buyback yield (%): 3.218497861931084
Retained earnings: 88346666.66666666
Receivables turnover: 0.5480633412781599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.853921430088
FCF margin (%): 10.686922036439041
Revenue growth (%): 26.692286253823834
Rule of 40 score: 37.37920829026287
Financial ratios for ABG.OL — quarterly report dated 2025-12-31
Total revenue: 71601990.04975124
Gross profit: 33781094.52736318
Operating income: 19850746.268656716
Net income: 14746268.656716418
Capital expenditures: 0
Operating cash flow: -18457711.442786068
Depreciation & amortization: 2099502.487562189
Net tangible assets: 93002985.07462686
Owner earnings: 16845771.14427861
Return on net tangible assets (%): 18.113151024949715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7629482071713148
P/E ratio: 10.013414821220291
Shares outstanding: 521357895
Book value: 104819502.48756218
P/B ratio: 3.794800221762736
Market cap (USD): 397769071.2848606
Debt to equity: 0.5049153436943488
Current ratio: 1.1818798782379665
Quick ratio: 1.1818798782379665
Effective tax rate (%): 25
COGS to revenue (%): 52.82101167315175
Free cash flow (dilution-adjusted): -18457711.442786068
Buyback yield (%): 0
Retained earnings: 88346666.66666666
Receivables turnover: 0.1815720058155525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.166528788587812
FCF margin (%): -25.778210116731515
Revenue growth (%): 26.40814162009028
Rule of 40 score: 0.6299315033587654
Financial ratios for AGL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 675
Shares outstanding: 16683786
Market cap (USD): 11261555550
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGL — annual report dated 2022-12-31
Total revenue: 2388220000
Gross profit: 111360000
Operating income: -105378000
Net income: -106553000
Capital expenditures: 15426000
Operating cash flow: -130808000
Depreciation & amortization: 13772000
Net tangible assets: 1020259000
Owner earnings: -108207000
Return on net tangible assets (%): -10.605836361159273
Buffett classification: The Gruesome
Stock price: 403.5
Shares outstanding: 16683786
Book value: 1040609000
P/B ratio: 6.469199911782428
Market cap (USD): 6731907651
Debt to equity: 0.05052137738574239
Current ratio: 2.712200354706022
Quick ratio: 2.712200354706022
Interest coverage ratio: -23.500892060660124
COGS to revenue (%): 95.33711299629012
SG&A to revenue (%): 8.700580348544104
Free cash flow (dilution-adjusted): -191850000
Buyback yield (%): 0
Retained earnings: -1064230000
Receivables turnover: 4.850517097107018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.065733406631411
FCF margin (%): -8.03317952282453
Rule of 40 score: -8.03317952282453
Financial ratios for AGL — annual report dated 2023-12-31
Total revenue: 4316363000
Gross profit: 69670000
Operating income: -232133000
Net income: -262596000
Capital expenditures: 15830000
Operating cash flow: -156199000
Depreciation & amortization: 20161000
Net tangible assets: 573937000
Owner earnings: -258265000
Return on net tangible assets (%): -44.99884133624422
Buffett classification: The Gruesome
Stock price: 313.75
Shares outstanding: 16683786
Book value: 661021000
P/B ratio: 7.9188677175157824
Market cap (USD): 5234537857.5
Debt to equity: 0.06537311220067138
Current ratio: 1.5146772879663022
Quick ratio: 1.5146772879663022
Interest coverage ratio: -34.86527485731451
COGS to revenue (%): 98.38590961881566
SG&A to revenue (%): 6.620388507639417
Free cash flow (dilution-adjusted): -256509000
Buyback yield (%): 3.8207766462791315
Retained earnings: -1326826000
Receivables turnover: 4.579885003199071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.395438058949075
FCF margin (%): -5.942711491132697
Revenue growth (%): 80.73556874994766
Rule of 40 score: 74.79285725881496
Financial ratios for AGL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.25
Shares outstanding: 16683786
Market cap (USD): 1639181974.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.5
Shares outstanding: 16683786
Market cap (USD): 792479835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGL — annual report dated 2024-12-31
Total revenue: 6060530000
Gross profit: 4841000
Operating income: -288534000
Net income: -260101000
Capital expenditures: 13251000
Operating cash flow: -57777000
Depreciation & amortization: 24463000
Net tangible assets: 374048000
Owner earnings: -248889000
Return on net tangible assets (%): -66.539321156643
Buffett classification: The Gruesome
Stock price: 47.5
Shares outstanding: 16683786
Book value: 470952000
P/B ratio: 1.6827189076593794
Market cap (USD): 792479835
Debt to equity: 0.08812575379231853
Current ratio: 1.26542222870367
Quick ratio: 1.26542222870367
Interest coverage ratio: -46.71102476930549
COGS to revenue (%): 99.92012249753735
SG&A to revenue (%): 4.437103685651255
Free cash flow (dilution-adjusted): -149719000
Buyback yield (%): 0
Retained earnings: -1586977000
Receivables turnover: 5.958988830331157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.57824793763327
FCF margin (%): -2.4703945034510184
Revenue growth (%): 40.40825574679424
Rule of 40 score: 37.93786124334322
Financial ratios for AGL — quarterly report dated 2025-03-31
Total revenue: 1532782000
Gross profit: 50722000
Operating income: -22110000
Net income: 12112000
Capital expenditures: 3849000
Operating cash flow: -31987000
Depreciation & amortization: 6876000
Net tangible assets: 407921000
Owner earnings: 15139000
Return on net tangible assets (%): 3.7112578170773265
Buffett classification: The Gruesome
Stock price: 108.25
P/E ratio: 37.2774899789465
Shares outstanding: 16683786
Book value: 500254000
P/B ratio: 3.610205684512268
Market cap (USD): 1806019834.5
Debt to equity: 0.08399533037217094
Current ratio: 1.2007862073279936
Quick ratio: 1.2007862073279936
Interest coverage ratio: -14.594059405940595
COGS to revenue (%): 96.69085362432493
SG&A to revenue (%): 4.30302547916142
Free cash flow (dilution-adjusted): -59590000
Buyback yield (%): 0.008914630776719744
Retained earnings: -1574865000
Receivables turnover: 1.2365103988938393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9612297549089868
FCF margin (%): -3.8877022303236854
Rule of 40 score: -3.8877022303236854
Financial ratios for AGL — quarterly report dated 2025-06-30
Total revenue: 1394982000
Gross profit: -52427000
Operating income: -116027000
Net income: -104370000
Capital expenditures: 3250000
Operating cash flow: -35085000
Depreciation & amortization: 7319000
Net tangible assets: 319196000
Owner earnings: -100301000
Return on net tangible assets (%): -31.423012819709523
Buffett classification: The Gruesome
Stock price: 57.5
Shares outstanding: 16683786
Book value: 408929000
P/B ratio: 2.3459272758840775
Market cap (USD): 959317695
Debt to equity: 0.10117404243768478
Current ratio: 1.1629765076599887
Quick ratio: 1.1629765076599887
Interest coverage ratio: -73.80852417302799
COGS to revenue (%): 103.75825637893537
SG&A to revenue (%): 4.034532345220225
Free cash flow (dilution-adjusted): -56399000
Buyback yield (%): 0.26894114571711303
Retained earnings: -1679235000
Receivables turnover: 1.3321523658185346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.016224420933707
FCF margin (%): -4.042991235729207
Revenue growth (%): -8.99018908103044
Rule of 40 score: -13.033180316759648
Financial ratios for AGL — quarterly report dated 2025-09-30
Total revenue: 1435321000
Gross profit: -67646000
Operating income: -131274000
Net income: -110207000
Capital expenditures: 3175000
Operating cash flow: -18154000
Depreciation & amortization: 7430000
Net tangible assets: 206690000
Owner earnings: -105952000
Return on net tangible assets (%): -51.26130920702502
Buffett classification: The Gruesome
Stock price: 25.75
Shares outstanding: 16683786
Book value: 306077000
P/B ratio: 1.4035928524521608
Market cap (USD): 429607489.5
Debt to equity: 0.1212799393616639
Current ratio: 1.079158403104814
Quick ratio: 1.079158403104814
Interest coverage ratio: -71.42219804134929
COGS to revenue (%): 104.7129527123201
SG&A to revenue (%): 3.915361093441815
Free cash flow (dilution-adjusted): -42186000
Buyback yield (%): 0
Retained earnings: -1789442000
Receivables turnover: 1.515399242153096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.83705424790383
FCF margin (%): -2.9391334760656327
Revenue growth (%): 2.89172190035427
Rule of 40 score: -0.0474115757113629
Financial ratios for AGL — annual report dated 2025-12-31
Total revenue: 5932576000
Gross profit: -160021000
Operating income: -427151000
Net income: -391347000
Capital expenditures: 13242000
Operating cash flow: -105763000
Depreciation & amortization: 28594000
Net tangible assets: 61009000
Owner earnings: -375995000
Return on net tangible assets (%): -616.2943172318838
Buffett classification: The Gruesome
Stock price: 17.23
Shares outstanding: 16683786
Book value: 126734000
P/B ratio: 2.268228200640712
Market cap (USD): 287461632.78000003
Debt to equity: 0.29049031830448024
Current ratio: 1.0187759234917346
Quick ratio: 1.0187759234917346
Interest coverage ratio: -64.3202830898961
COGS to revenue (%): 102.69732743415338
SG&A to revenue (%): 4.02078287745492
Free cash flow (dilution-adjusted): -197990000
Buyback yield (%): 1.0415302978159058
Retained earnings: -1978324000
Receivables turnover: 8.804745671148261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -219.2710659377326
FCF margin (%): -3.337336091438188
Revenue growth (%): -2.11126749640708
Rule of 40 score: -5.448603587845268
Financial ratios for AGL — quarterly report dated 2025-12-31
Total revenue: 1569491000
Gross profit: -90670000
Operating income: -157740000
Net income: -188882000
Capital expenditures: 2968000
Operating cash flow: -20537000
Depreciation & amortization: 6969000
Net tangible assets: 61009000
Owner earnings: -184881000
Return on net tangible assets (%): -303.0388959006048
Buffett classification: The Gruesome
Stock price: 17.23
Shares outstanding: 16683786
Book value: 126734000
P/B ratio: 2.268228200640712
Market cap (USD): 287461632.78000003
Debt to equity: 0.29049031830448024
Current ratio: 1.0187759234917346
Quick ratio: 1.0187759234917346
Interest coverage ratio: -91.92307692307692
COGS to revenue (%): 105.77703217157664
SG&A to revenue (%): 3.8293306556074547
Free cash flow (dilution-adjusted): -39815000
Buyback yield (%): 0
Retained earnings: -1978324000
Receivables turnover: 2.32933705158706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.97328097328096
FCF margin (%): -2.536809704547525
Revenue growth (%): 9.34773475759081
Rule of 40 score: 6.810925053043285
Financial ratios for AMPY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.11
Shares outstanding: 41287437
Market cap (USD): 128403929.07
Buyback yield (%): 0.0630821818200302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMPY — annual report dated 2022-12-31
Total revenue: 458456000
Gross profit: 273721000
Operating income: 203168000
Net income: 57875000
Capital expenditures: 34821000
Operating cash flow: 64485000
Depreciation & amortization: 23950000
Net tangible assets: -4565000
Owner earnings: 47004000
Return on net tangible assets (%): -1029.660460021906
Capex to operating income (%): 17.139017955583558
Buffett classification: The Great
Stock price: 8.79
P/E ratio: 6.270696695118789
Shares outstanding: 41287437
Book value: -4565000
Market cap (USD): 362916571.22999996
Debt to equity: -43.366484118291346
Current ratio: 0.7096359008094271
Quick ratio: 0.7096359008094271
Effective tax rate (%): 0.1914255165039837
Interest coverage ratio: 14.408056166229345
COGS to revenue (%): 40.29503376550858
SG&A to revenue (%): 6.579475456750485
Free cash flow (dilution-adjusted): 26700000
Buyback yield (%): 0.15513207294224002
Retained earnings: -437202000
Receivables turnover: 5.6982909701075135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 63.5642907648314
FCF margin (%): 5.823895859144607
Rule of 40 score: 5.823895859144607
Financial ratios for AMPY — annual report dated 2023-12-31
Total revenue: 307596000
Gross profit: 120423000
Operating income: 56914000
Net income: 392750000
Capital expenditures: 31378000
Operating cash flow: 141590000
Depreciation & amortization: 28004000
Net tangible assets: 391036000
Owner earnings: 389376000
Return on net tangible assets (%): 99.57548665596006
Capex to operating income (%): 55.1323048810486
Buffett classification: The Good
Stock price: 5.93
P/E ratio: 0.6233851086187142
Shares outstanding: 41287437
Book value: 391036000
P/B ratio: 0.6261175477705377
Market cap (USD): 244834501.41
Debt to equity: 0.3115493202671877
Current ratio: 1.0181684313135817
Quick ratio: 1.0181684313135817
Effective tax rate (%): -173.177483637173
Interest coverage ratio: 3.212032281731475
COGS to revenue (%): 60.85027113486521
SG&A to revenue (%): 10.723156347936905
Free cash flow (dilution-adjusted): 104932000
Buyback yield (%): 0.9920987385402825
Retained earnings: -44452000
Receivables turnover: 7.867710251688152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.875574470208642
FCF margin (%): 34.113577549773076
Revenue growth (%): -32.90610222136912
Rule of 40 score: 1.2074753284039588
Financial ratios for AMPY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.53
Shares outstanding: 41287437
Market cap (USD): 269606963.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMPY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6
Shares outstanding: 41287437
Market cap (USD): 247724622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMPY — annual report dated 2024-12-31
Total revenue: 294681000
Gross profit: 100718000
Operating income: 35490000
Net income: 12946000
Capital expenditures: 73344000
Operating cash flow: 51293000
Depreciation & amortization: 32586000
Net tangible assets: 408912000
Owner earnings: -27812000
Return on net tangible assets (%): -6.801463395547208
Capex to operating income (%): 206.66103127641588
Buffett classification: The Gruesome
Stock price: 6
P/E ratio: 19.135224934342656
Shares outstanding: 41287437
Book value: 408912000
P/B ratio: 0.6058140186641625
Market cap (USD): 247724622
Debt to equity: 0.32394989631020854
Current ratio: 1.0534063224632364
Quick ratio: 1.0534063224632364
Effective tax rate (%): 15.79289709899831
Interest coverage ratio: 2.4309884238646484
COGS to revenue (%): 65.82134579426567
SG&A to revenue (%): 12.180968572795667
Free cash flow (dilution-adjusted): -28850000
Buyback yield (%): 0
Retained earnings: -31468000
Receivables turnover: 7.420265404275678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.227281430705013
FCF margin (%): -9.790247759441566
Revenue growth (%): -4.198689189716381
Rule of 40 score: -13.988936949157948
Financial ratios for AMPY — quarterly report dated 2025-03-31
Total revenue: 72050000
Gross profit: 21853000
Operating income: 4471000
Net income: -5861000
Capital expenditures: 18961000
Operating cash flow: 25501000
Depreciation & amortization: 8494000
Net tangible assets: 402937000
Owner earnings: -16328000
Return on net tangible assets (%): -4.05224638094789
Capex to operating income (%): 424.0885707895325
Buffett classification: The Gruesome
Stock price: 3.74
Shares outstanding: 41287437
Book value: 402937000
P/B ratio: 0.38322371581661646
Market cap (USD): 154415014.38
Debt to equity: 0.32387693361493236
Current ratio: 0.7631999391357274
Quick ratio: 0.7631999391357274
Interest coverage ratio: 1.2705314009661837
COGS to revenue (%): 69.66967383761276
SG&A to revenue (%): 15.010409437890354
Free cash flow (dilution-adjusted): -1601000
Buyback yield (%): 0
Retained earnings: -37329000
Receivables turnover: 2.0073551946061907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6625912341150754
FCF margin (%): -2.2220680083275504
Rule of 40 score: -2.2220680083275504
Financial ratios for AMPY — quarterly report dated 2025-06-30
Total revenue: 68361000
Gross profit: 15251000
Operating income: -2455000
Net income: 6384000
Capital expenditures: 26119000
Operating cash flow: 23689000
Depreciation & amortization: 9765000
Net tangible assets: 411305000
Owner earnings: -9970000
Return on net tangible assets (%): -2.423991928131192
Buffett classification: The Gruesome
Stock price: 3.2
P/E ratio: 252.6191173996176
Shares outstanding: 41287437
Book value: 411305000
P/B ratio: 0.3212209878314147
Market cap (USD): 132119798.4
Debt to equity: 0.32818468046826565
Current ratio: 0.8409565906743219
Quick ratio: 0.8409565906743219
Effective tax rate (%): 23.075069285456077
Interest coverage ratio: -0.6830829159710629
COGS to revenue (%): 77.6904960430655
SG&A to revenue (%): 16.37922207106391
Free cash flow (dilution-adjusted): -5965000
Buyback yield (%): 0
Retained earnings: -30945000
Receivables turnover: 1.970511933586994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.35680390900119613
FCF margin (%): -8.725735433946257
Revenue growth (%): -5.120055517002082
Rule of 40 score: -13.845790950948338
Financial ratios for AMPY — quarterly report dated 2025-09-30
Total revenue: 66396000
Gross profit: 16542000
Operating income: -1095000
Net income: -20966000
Capital expenditures: 3785000
Operating cash flow: 13448000
Depreciation & amortization: 9004000
Net tangible assets: 392974000
Owner earnings: -15747000
Return on net tangible assets (%): -4.0071353321084855
Buffett classification: The Gruesome
Stock price: 5.25
Shares outstanding: 41287437
Book value: 392974000
P/B ratio: 0.5515862226254155
Market cap (USD): 216759044.25
Debt to equity: 0.3245278313577998
Current ratio: 1.0197254953113903
Quick ratio: 1.0197254953113903
Interest coverage ratio: -0.28367875647668395
COGS to revenue (%): 75.08584854509309
SG&A to revenue (%): 17.717934815350322
Free cash flow (dilution-adjusted): -16543000
Buyback yield (%): 0
Retained earnings: -51911000
Receivables turnover: 1.9994579456138766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16531845316279112
FCF margin (%): -24.915657569733117
Revenue growth (%): -2.8744459560275595
Rule of 40 score: -27.790103525760678
Financial ratios for AMPY — quarterly report dated 2025-12-31
Total revenue: 56554000
Gross profit: 18112000
Operating income: -5950000
Net income: 64411000
Capital expenditures: 5099000
Operating cash flow: -13438000
Depreciation & amortization: 5221000
Net tangible assets: 458723000
Owner earnings: 64533000
Return on net tangible assets (%): 14.067966943013541
Buffett classification: The Gruesome
Stock price: 4.57
P/E ratio: 4.291384349754367
Shares outstanding: 41287437
Book value: 458723000
P/B ratio: 0.4113235810936012
Market cap (USD): 188683587.09
Debt to equity: 0.008179227987260286
Current ratio: 2.24941006252476
Quick ratio: 2.24941006252476
Effective tax rate (%): 28.628889282864993
Interest coverage ratio: -1.292354474370113
COGS to revenue (%): 67.9739717791845
SG&A to revenue (%): 32.32308943664462
Free cash flow (dilution-adjusted): -20294000
Buyback yield (%): 0
Retained earnings: 12500000
Receivables turnover: 1.8763146544573837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0960811873783027
FCF margin (%): -35.88428758354847
Revenue growth (%): -14.823182119404784
Rule of 40 score: -50.707469702953254
Financial ratios for AMPY — annual report dated 2025-12-31
Total revenue: 263361000
Gross profit: 71758000
Operating income: -5029000
Net income: 43968000
Capital expenditures: 85310000
Operating cash flow: 49200000
Depreciation & amortization: 32484000
Net tangible assets: 458723000
Owner earnings: -8858000
Return on net tangible assets (%): -1.9310128334528682
Buffett classification: The Gruesome
Stock price: 4.57
P/E ratio: 4.291384349754367
Shares outstanding: 41287437
Book value: 458723000
P/B ratio: 0.4113235810936012
Market cap (USD): 188683587.09
Debt to equity: 0.008179227987260286
Current ratio: 2.24941006252476
Quick ratio: 2.24941006252476
Effective tax rate (%): 27.73056756356942
Interest coverage ratio: -0.32284778840598316
COGS to revenue (%): 72.75298924290233
SG&A to revenue (%): 19.766024582227438
Free cash flow (dilution-adjusted): -44403000
Buyback yield (%): 0
Retained earnings: 12500000
Receivables turnover: 8.737633124315716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9264188724916781
FCF margin (%): -16.860127353708407
Revenue growth (%): -10.62844228165372
Rule of 40 score: -27.488569635362126
Financial ratios for APEI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.25
Shares outstanding: 18343488
Market cap (USD): 408142608
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APEI — annual report dated 2022-12-31
Total revenue: 606328000
Gross profit: 317856000
Operating income: 10728000
Net income: -114993000
Capital expenditures: 765000
Operating cash flow: 29215000
Depreciation & amortization: 32127000
Net tangible assets: 182400000
Owner earnings: -83631000
Return on net tangible assets (%): -45.85032894736842
Capex to operating income (%): 7.130872483221476
Buffett classification: The Great
Stock price: 12.29
Shares outstanding: 18343488
Book value: 349727000
P/B ratio: 0.6446212832294904
Market cap (USD): 225441467.51999998
Debt to equity: 0.5975146328421883
Current ratio: 2.629964102998954
Quick ratio: 2.629964102998954
Interest coverage ratio: 0.60514440433213
COGS to revenue (%): 47.57688907653943
SG&A to revenue (%): 45.35515430592022
Free cash flow (dilution-adjusted): 4817000
Buyback yield (%): 0.682216992693927
Retained earnings: 13891000
Receivables turnover: 13.407217406686716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9709791327544839
FCF margin (%): 0.7944544866804767
Rule of 40 score: 0.7944544866804767
Financial ratios for APEI — annual report dated 2023-12-31
Total revenue: 600545000
Gross profit: 307683000
Operating income: 18673000
Net income: -47286000
Capital expenditures: 123000
Operating cash flow: 45514000
Depreciation & amortization: 27816000
Net tangible assets: 200844000
Owner earnings: -19593000
Return on net tangible assets (%): -9.755332496863236
Capex to operating income (%): 0.6587050822042522
Buffett classification: The Great
Stock price: 9.65
Shares outstanding: 18343488
Book value: 291976000
P/B ratio: 0.6062644162533907
Market cap (USD): 177014659.20000002
Debt to equity: 0.7011877688577143
Current ratio: 2.938031328981335
Quick ratio: 2.938031328981335
Interest coverage ratio: 4.187710248934739
COGS to revenue (%): 48.76603751592304
SG&A to revenue (%): 43.49282734849179
Free cash flow (dilution-adjusted): 23879000
Buyback yield (%): 6.066729189850057
Retained earnings: -49096000
Receivables turnover: 11.6730810348514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8628704770612976
FCF margin (%): 3.976221598714501
Revenue growth (%): -0.9537741948252431
Rule of 40 score: 3.0224474038892577
Financial ratios for APEI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.75
Shares outstanding: 18343488
Market cap (USD): 270566448
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APEI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.57
Shares outstanding: 18343488
Market cap (USD): 395669036.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APEI — annual report dated 2024-12-31
Total revenue: 624559000
Gross profit: 328856000
Operating income: 38782000
Net income: 16113000
Capital expenditures: 0
Operating cash flow: 48872000
Depreciation & amortization: 19303000
Net tangible assets: 216065000
Owner earnings: 35416000
Return on net tangible assets (%): 16.39136370999468
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.57
P/E ratio: 24.55588879538261
Shares outstanding: 18343488
Book value: 303879000
P/B ratio: 1.3020611367024375
Market cap (USD): 395669036.16
Debt to equity: 0.6602035678674736
Current ratio: 3.291920914661108
Quick ratio: 3.291920914661108
Effective tax rate (%): 33.67594298458256
Interest coverage ratio: 18.23319228960978
COGS to revenue (%): 47.34588725804928
SG&A to revenue (%): 43.35395054750632
Free cash flow (dilution-adjusted): 20122000
Buyback yield (%): 1.0710972081945387
Retained earnings: -41805000
Receivables turnover: 9.848913489134892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8994109355776985
FCF margin (%): 3.2217932973506107
Revenue growth (%): 3.9987011797617162
Rule of 40 score: 7.220494477112327
Financial ratios for APEI — quarterly report dated 2025-03-31
Total revenue: 164551000
Gross profit: 89607000
Operating income: 14003000
Net income: 8893000
Capital expenditures: 500000
Operating cash flow: 36998000
Depreciation & amortization: 3992000
Net tangible assets: 222198000
Owner earnings: 12385000
Return on net tangible assets (%): 5.573857550473002
Capex to operating income (%): 3.570663429265158
Buffett classification: The Great
Stock price: 22.32
P/E ratio: 11.509801308894637
Shares outstanding: 18343488
Book value: 310012000
P/B ratio: 1.3206800129027263
Market cap (USD): 409426652.16
Debt to equity: 0.6409655110124769
Current ratio: 3.266267933981374
Quick ratio: 3.266267933981374
Effective tax rate (%): 21.709657540276435
Interest coverage ratio: 15.786922209695604
COGS to revenue (%): 45.544542421498505
SG&A to revenue (%): 43.51963828843337
Free cash flow (dilution-adjusted): 30833000
Buyback yield (%): 0.9019930628641173
Retained earnings: -34344000
Receivables turnover: 3.929857661444402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8275750661308887
FCF margin (%): 18.73765580276024
Rule of 40 score: 18.73765580276024
Financial ratios for APEI — quarterly report dated 2025-06-30
Total revenue: 162766000
Gross profit: 84343000
Operating income: 7060000
Net income: 4496000
Capital expenditures: 22450000
Operating cash flow: 14809000
Depreciation & amortization: 4088000
Net tangible assets: 184426000
Owner earnings: -13866000
Return on net tangible assets (%): -7.518462689642458
Capex to operating income (%): 317.9886685552408
Buffett classification: The Gruesome
Stock price: 30.46
P/E ratio: 41.7314694510419
Shares outstanding: 18343488
Book value: 272240000
P/B ratio: 2.052389966500147
Market cap (USD): 558742644.48
Debt to equity: 0.7187371436967381
Current ratio: 2.833994716972029
Quick ratio: 2.833994716972029
Effective tax rate (%): 24.015548419807335
COGS to revenue (%): 48.181438383937675
SG&A to revenue (%): 44.96946536746003
Free cash flow (dilution-adjusted): 8873000
Buyback yield (%): 7.718401383187009
Retained earnings: -34668000
Receivables turnover: 4.06194005639989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5534852198863711
FCF margin (%): 5.45138419571655
Revenue growth (%): -1.0847700712848902
Rule of 40 score: 4.36661412443166
Financial ratios for APEI — quarterly report dated 2025-09-30
Total revenue: 163215000
Gross profit: 88517000
Operating income: 13743000
Net income: 5560000
Capital expenditures: 9000
Operating cash flow: 21709000
Depreciation & amortization: 3946000
Net tangible assets: 191522000
Owner earnings: 9497000
Return on net tangible assets (%): 4.958699261703616
Capex to operating income (%): 0.06548788474132286
Buffett classification: The Great
Stock price: 39.47
P/E ratio: 38.20874301335162
Shares outstanding: 18343488
Book value: 279336000
P/B ratio: 2.5919232442649713
Market cap (USD): 724017471.36
Debt to equity: 0.5951363232809234
Current ratio: 2.835242753504251
Quick ratio: 2.835242753504251
Effective tax rate (%): 35.55864626796477
Interest coverage ratio: 12.855940130963518
COGS to revenue (%): 45.76662684189566
SG&A to revenue (%): 43.39552124498361
Free cash flow (dilution-adjusted): 15879000
Buyback yield (%): 0.04171170060754485
Retained earnings: -29108000
Receivables turnover: 3.1667636786961584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1672685621573287
FCF margin (%): 9.72888521275618
Revenue growth (%): 0.2758561370310753
Rule of 40 score: 10.004741349787256
Financial ratios for APEI — annual report dated 2025-12-31
Total revenue: 648862000
Gross profit: 351842000
Operating income: 53860000
Net income: 31557000
Capital expenditures: 22959000
Operating cash flow: 61965000
Depreciation & amortization: 16148000
Net tangible assets: 206968000
Owner earnings: 24746000
Return on net tangible assets (%): 11.956437710177418
Capex to operating income (%): 42.62718158187895
Buffett classification: The Good
Stock price: 37.8
P/E ratio: 21.972425972050573
Shares outstanding: 18343488
Book value: 294782000
P/B ratio: 2.35219194659104
Market cap (USD): 693383846.4
Debt to equity: 0.5528153007985562
Current ratio: 3.4619053964023982
Quick ratio: 3.4619053964023982
Effective tax rate (%): 27.795446745223657
Interest coverage ratio: 12.732860520094563
COGS to revenue (%): 45.77552699957772
SG&A to revenue (%): 43.43512179785532
Free cash flow (dilution-adjusted): 37749000
Buyback yield (%): 6.8438283133329145
Retained earnings: -16500000
Receivables turnover: 9.387471064814815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.06627715248405
FCF margin (%): 5.817723953629585
Revenue growth (%): 3.891225648817806
Rule of 40 score: 9.70894960244739
Financial ratios for APEI — quarterly report dated 2025-12-31
Total revenue: 158330000
Gross profit: 89375000
Operating income: 19054000
Net income: 12608000
Capital expenditures: 0
Operating cash flow: -11551000
Depreciation & amortization: 4122000
Net tangible assets: 206968000
Owner earnings: 16730000
Return on net tangible assets (%): 8.083375207761586
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.8
P/E ratio: 21.972425972050573
Shares outstanding: 18343488
Book value: 294782000
P/B ratio: 2.35219194659104
Market cap (USD): 693383846.4
Debt to equity: 0.5528153007985562
Current ratio: 3.4619053964023982
Quick ratio: 3.4619053964023982
Effective tax rate (%): 29.17251839784282
Interest coverage ratio: 16.341337907375642
COGS to revenue (%): 43.55144318827765
SG&A to revenue (%): 41.81077496368344
Free cash flow (dilution-adjusted): -17836000
Buyback yield (%): 0.04802534724870106
Retained earnings: -16500000
Receivables turnover: 2.290653935185185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.268675173847588
FCF margin (%): -11.265079264826628
Revenue growth (%): -2.992984713414821
Rule of 40 score: -14.258063978241449