speb/financial-data huggingface dataset:
Financial ratios for ADS.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18244013683010263
Shares outstanding: 71009348
Market cap (USD): 12954955.165336374
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADS.OL — annual report dated 2022-12-31
Total revenue: 159574.4680851064
Gross profit: -171276.59574468088
Operating income: -746808.5106382979
Net income: 2081914.8936170214
Capital expenditures: 0
Operating cash flow: -474468.085106383
Depreciation & amortization: 30851.063829787236
Net tangible assets: 17569148.936170213
Owner earnings: 2112765.9574468085
Return on net tangible assets (%): 12.025431425976386
Buffett classification: The Gruesome
Stock price: 0.19838056680161942
P/E ratio: 6.766306705256123
Shares outstanding: 71009348
Book value: 17568085.10638298
P/B ratio: 0.8018446301432864
Market cap (USD): 14086874.70445344
Debt to equity: 0.6622865447499091
Current ratio: 24.302654867256635
Quick ratio: 24.302654867256635
Effective tax rate (%): 0
Interest coverage ratio: -2.4374999999999996
COGS to revenue (%): 207.33333333333331
SG&A to revenue (%): 320
Free cash flow (dilution-adjusted): -474468.085106383
Buyback yield (%): 0
Retained earnings: 1804255.3191489363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.561763310586432
FCF margin (%): -297.3333333333333
Rule of 40 score: -297.3333333333333
Financial ratios for ADS.OL — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -702222.2222222222
Operating income: 105555.55555555555
Net income: 4111111.111111111
Capital expenditures: 0
Operating cash flow: -862222.2222222222
Depreciation & amortization: 61111.11111111111
Net tangible assets: 22332222.22222222
Owner earnings: 4172222.222222222
Return on net tangible assets (%): 18.682521518483508
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19744597249508838
P/E ratio: 3.4103942688897146
Shares outstanding: 71009348
Book value: 22331111.11111111
P/B ratio: 0.6278464919341201
Market cap (USD): 14020509.772102159
Debt to equity: 0.5701562344511892
Current ratio: 25.474645030425965
Quick ratio: 25.474645030425965
Effective tax rate (%): 0
Interest coverage ratio: 0.16351118760757316
Free cash flow (dilution-adjusted): -862222.2222222222
Buyback yield (%): 0
Retained earnings: 5866666.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3015107274343024
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ADS.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1898854961832061
Shares outstanding: 71009348
Market cap (USD): 13483645.278625954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADS.OL — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -481250
Operating income: -909375
Net income: 1734375
Capital expenditures: 0
Operating cash flow: 1447916.6666666667
Depreciation & amortization: 58333.333333333336
Net tangible assets: 22503125
Owner earnings: 1792708.3333333333
Return on net tangible assets (%): 7.9664861361847885
Buffett classification: The Gruesome
Stock price: 0.1693121693121693
P/E ratio: 6.932034162924829
Shares outstanding: 71009348
Book value: 22502083.333333332
P/B ratio: 0.5342948283154264
Market cap (USD): 12022746.75132275
Debt to equity: 0.012174798629756506
Current ratio: 7.8647342995169085
Quick ratio: 7.8647342995169085
Effective tax rate (%): -2.147239263803681
Interest coverage ratio: -1.5930656934306568
Free cash flow (dilution-adjusted): 1447916.6666666667
Buyback yield (%): 0
Retained earnings: 7066666.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.002200522624124
Rule of 40 score: 0
Financial ratios for ADS.OL — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -156250
Operating income: -275000
Net income: 335416.6666666667
Capital expenditures: 0
Operating cash flow: 2377083.3333333335
Depreciation & amortization: 13541.666666666668
Net tangible assets: 22503125
Owner earnings: 348958.3333333334
Return on net tangible assets (%): 1.5507105494607232
Buffett classification: The Gruesome
Stock price: 0.1693121693121693
P/E ratio: 8.96105347924677
Shares outstanding: 71009348
Book value: 22502083.333333332
P/B ratio: 0.5342948283154264
Market cap (USD): 12022746.75132275
Debt to equity: 0.012174798629756506
Current ratio: 7.8647342995169085
Quick ratio: 7.8647342995169085
Effective tax rate (%): 3.303303303303304
Interest coverage ratio: -0.7880597014925372
Free cash flow (dilution-adjusted): 2377083.3333333335
Buyback yield (%): 0
Retained earnings: 7066666.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2102874432677762
Rule of 40 score: 0
Financial ratios for ADS.OL — quarterly report dated 2025-03-31
Total revenue: 36956.52173913043
Gross profit: -123913.04347826086
Operating income: -252173.91304347824
Net income: -608695.652173913
Capital expenditures: 0
Operating cash flow: -68478.26086956522
Depreciation & amortization: 15217.391304347826
Net tangible assets: 23147826.08695652
Owner earnings: -593478.2608695652
Return on net tangible assets (%): -2.5638617580766345
Buffett classification: The Gruesome
Stock price: 0.19083969465648853
Shares outstanding: 71009348
Book value: 23147826.08695652
P/B ratio: 0.5854287240265885
Market cap (USD): 13551402.290076334
Debt to equity: 0.012725394440270474
Current ratio: 8.741592920353984
Quick ratio: 8.741592920353984
Interest coverage ratio: -0.9469387755102041
COGS to revenue (%): 435.2941176470589
SG&A to revenue (%): 347.05882352941177
Free cash flow (dilution-adjusted): -68478.26086956522
Buyback yield (%): 0
Retained earnings: 7040217.391304348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0785179675514853
FCF margin (%): -185.29411764705884
Rule of 40 score: -185.29411764705884
Financial ratios for ADS.OL — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -123529.41176470589
Operating income: -225882.35294117648
Net income: -189411.76470588235
Capital expenditures: 0
Operating cash flow: -1084705.8823529412
Depreciation & amortization: 17647.058823529413
Net tangible assets: 24955294.11764706
Owner earnings: -171764.70588235295
Return on net tangible assets (%): -0.6882896473694136
Buffett classification: The Gruesome
Stock price: 0.2025819265143992
Shares outstanding: 71009348
Book value: 24955294.11764706
P/B ratio: 0.576439229710338
Market cap (USD): 14385210.518371401
Debt to equity: 0.01254007165755233
Current ratio: 9.58508604206501
Quick ratio: 9.58508604206501
Interest coverage ratio: -4.085106382978723
Free cash flow (dilution-adjusted): -1084705.8823529412
Buyback yield (%): 0
Retained earnings: 7521176.470588235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8963585434173669
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ADS.OL — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -204705.88235294117
Operating income: -320000
Net income: 1170588.2352941176
Capital expenditures: 0
Operating cash flow: 811764.705882353
Depreciation & amortization: 17647.058823529413
Net tangible assets: 26192941.17647059
Owner earnings: 1188235.294117647
Return on net tangible assets (%): 4.536471433704635
Buffett classification: The Gruesome
Stock price: 0.20841683366733466
P/E ratio: 20.906337122032156
Shares outstanding: 71009348
Book value: 26191764.705882356
P/B ratio: 0.5650456789426672
Market cap (USD): 14799543.470941883
Debt to equity: 0.011498899519381933
Current ratio: 8.462295081967213
Quick ratio: 8.462295081967213
Effective tax rate (%): 0.5994005994005994
Interest coverage ratio: -15.11111111111111
Free cash flow (dilution-adjusted): 811764.705882353
Buyback yield (%): 0
Retained earnings: 8758823.529411765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2110418521816562
Rule of 40 score: 0
Financial ratios for AEET.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.004729729729729729
Shares outstanding: 81438268
Market cap (USD): 385180.99729729723
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEET.L — annual report dated 2022-12-31
Total revenue: 2316867.4698795183
Net income: 165060.24096385544
Capital expenditures: 0
Operating cash flow: -803614.4578313254
Net tangible assets: 114731325.30120483
Owner earnings: 165060.24096385544
Return on net tangible assets (%): 0.14386676047759564
Buffett classification: The Gruesome
Stock price: 0.0032530120481927714
P/E ratio: 1.6049877635036496
Shares outstanding: 81438268
Book value: 114731325.30120482
P/B ratio: 0.0023090439014145153
Market cap (USD): 264919.66698795184
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 90.95163806552262
Free cash flow (dilution-adjusted): -803614.4578313254
Buyback yield (%): 0
Receivables turnover: 27.47142857142857
Capitalized R&D asset: 0
FCF margin (%): -34.68538741549662
Rule of 40 score: -34.68538741549662
Financial ratios for AEET.L — annual report dated 2023-12-31
Total revenue: 3539240.5063291136
Net income: 384810.12658227846
Capital expenditures: 0
Operating cash flow: 3218987.3417721516
Net tangible assets: 119343037.97468354
Owner earnings: 384810.12658227846
Return on net tangible assets (%): 0.32244036444246454
Buffett classification: The Gruesome
Stock price: 0.0027848101265822785
P/E ratio: 0.5893558868421053
Shares outstanding: 81438268
Book value: 119343037.97468354
P/B ratio: 0.0019003212693968034
Market cap (USD): 226790.11341772153
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 86.9098712446352
Free cash flow (dilution-adjusted): 3218987.3417721516
Buyback yield (%): 0
Receivables turnover: 4.288343558282208
Capitalized R&D asset: 0
FCF margin (%): 90.95135908440629
Revenue growth (%): 52.759730642390224
Rule of 40 score: 143.7110897267965
Financial ratios for AEET.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 87083750
Buffett classification: The Gruesome
Stock price: 0.00275
Shares outstanding: 81438268
Book value: 87083750
P/B ratio: 0.002571722474055148
Market cap (USD): 223955.237
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEET.L — annual report dated 2024-12-31
Total revenue: 433750
Net income: -2533750
Capital expenditures: 0
Operating cash flow: 3141250
Net tangible assets: 87083750
Owner earnings: -2533750
Return on net tangible assets (%): -2.9095554566724564
Buffett classification: The Gruesome
Stock price: 0.00275
Shares outstanding: 81438268
Book value: 87083750
P/B ratio: 0.002571722474055148
Market cap (USD): 223955.237
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 684.149855907781
Free cash flow (dilution-adjusted): 3141250
Buyback yield (%): 9767.576901985998
Receivables turnover: 4.3375
Capitalized R&D asset: 0
FCF margin (%): 724.207492795389
Revenue growth (%): -87.74454577968527
Rule of 40 score: 636.4629470157038
Financial ratios for AEET.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 55942465.75342466
Buffett classification: The Gruesome
Stock price: 0.004109589041095891
Shares outstanding: 81438268
Book value: 55942465.75342466
P/B ratio: 0.005982535971399187
Market cap (USD): 334677.8136986302
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFCG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.63
Shares outstanding: 22809064
Market cap (USD): 196842222.32000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFCG — annual report dated 2022-12-31
Total revenue: 55776297
Net income: 35932397
Capital expenditures: 0
Operating cash flow: 31321973
Net tangible assets: 339059369
Owner earnings: 35932397
Return on net tangible assets (%): 10.597671170679257
Buffett classification: The Gruesome
Stock price: 6.8
P/E ratio: 4.316484513961036
Shares outstanding: 22809064
Book value: 339059369
P/B ratio: 0.45744683492288335
Market cap (USD): 155101635.2
Debt to equity: 0.4634344051999932
Effective tax rate (%): 2.7769467455326713
COGS to revenue (%): 0
SG&A to revenue (%): 10.825646958958211
Free cash flow (dilution-adjusted): 29983504
Buyback yield (%): 0
Retained earnings: -9962186
Receivables turnover: 10.608951445323088
Capitalized R&D asset: 0
FCF margin (%): 53.75671317871819
Rule of 40 score: 53.75671317871819
Financial ratios for AFCG — annual report dated 2023-12-31
Total revenue: 40014743
Net income: 20951999
Capital expenditures: 0
Operating cash flow: 21228934
Net tangible assets: 320052225
Owner earnings: 20951999
Return on net tangible assets (%): 6.546431289455963
Buffett classification: The Gruesome
Stock price: 6.09
P/E ratio: 6.629782664651712
Shares outstanding: 22809064
Book value: 320052225
P/B ratio: 0.4340141667816869
Market cap (USD): 138907199.76
Debt to equity: 0.40622919587576684
Effective tax rate (%): 7.415463235576055
COGS to revenue (%): 0
SG&A to revenue (%): 13.278310946542879
Free cash flow (dilution-adjusted): 20240021
Buyback yield (%): 0
Retained earnings: -29958243
Receivables turnover: 7.205391068066759
Capitalized R&D asset: 0
FCF margin (%): 50.581409457009386
Revenue growth (%): -28.258516337145867
Rule of 40 score: 22.32289311986352
Financial ratios for AFCG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.51
Shares outstanding: 22809064
Market cap (USD): 194105134.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFCG — annual report dated 2024-12-31
Total revenue: 25393406
Net income: 16784205
Capital expenditures: 0
Operating cash flow: 21557675
Net tangible assets: 201376138
Owner earnings: 16784205
Return on net tangible assets (%): 8.334753643949613
Buffett classification: The Gruesome
Stock price: 7.22
P/E ratio: 9.811691532604613
Shares outstanding: 22809064
Book value: 201376138
P/B ratio: 0.8177803175468584
Market cap (USD): 164681442.07999998
Debt to equity: 0.9366161843862554
Effective tax rate (%): 3.1278520815635575
COGS to revenue (%): 0
SG&A to revenue (%): 21.102887891447093
Free cash flow (dilution-adjusted): 20166697
Buyback yield (%): 0.07590412035575733
Retained earnings: -50712954
Receivables turnover: 12.806215350570403
Capitalized R&D asset: 0
FCF margin (%): 79.41706205146329
Revenue growth (%): -36.53987481563983
Rule of 40 score: 42.87718723582346
Financial ratios for AFCG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.22
Shares outstanding: 22809064
Market cap (USD): 164681442.07999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFCG — quarterly report dated 2025-03-31
Total revenue: 5141309
Net income: 4067685
Capital expenditures: 0
Operating cash flow: 3921374
Net tangible assets: 200800490
Owner earnings: 4067685
Return on net tangible assets (%): 2.0257345985560096
Buffett classification: The Gruesome
Stock price: 5.02
P/E ratio: 7.03726451777854
Shares outstanding: 22809064
Book value: 200800490
P/B ratio: 0.5702252085141825
Market cap (USD): 114501501.27999999
Debt to equity: 0.5528328093223278
Effective tax rate (%): 2.689080213803958
COGS to revenue (%): 0
SG&A to revenue (%): 25.065717699519713
Free cash flow (dilution-adjusted): 3367625
Buyback yield (%): 0
Retained earnings: -51842351
Receivables turnover: 2.8309863420414474
Capitalized R&D asset: 0
FCF margin (%): 65.50131493749937
Rule of 40 score: 65.50131493749937
Financial ratios for AFCG — quarterly report dated 2025-06-30
Total revenue: 4467007
Net income: -13164651
Capital expenditures: 0
Operating cash flow: 1759991
Net tangible assets: 184731074
Owner earnings: -13164651
Return on net tangible assets (%): -7.126386868730054
Buffett classification: The Gruesome
Stock price: 4.17
Shares outstanding: 22809064
Book value: 184731074
P/B ratio: 0.5148770849456545
Market cap (USD): 95113796.88
Debt to equity: 0.5375797252172095
COGS to revenue (%): 0
SG&A to revenue (%): 29.779492174514168
Free cash flow (dilution-adjusted): 1275489
Buyback yield (%): 0
Retained earnings: -68396269
Receivables turnover: 2.8315439972565697
Capitalized R&D asset: 0
FCF margin (%): 28.553548270687735
Revenue growth (%): -13.115375870230714
Rule of 40 score: 15.43817240045702
Financial ratios for AFCG — quarterly report dated 2025-09-30
Total revenue: -3896617
Net income: -12490506
Capital expenditures: 0
Operating cash flow: 6114869
Net tangible assets: 169338823
Owner earnings: -12490506
Return on net tangible assets (%): -7.376043944748571
Buffett classification: The Gruesome
Stock price: 3.7
Shares outstanding: 22809064
Book value: 169338823
P/B ratio: 0.49837087151597836
Market cap (USD): 84393536.8
Debt to equity: 0.6558324490066876
Free cash flow (dilution-adjusted): 5627433
Buyback yield (%): 0
Retained earnings: -84275956
Receivables turnover: -4.987771909568708
Capitalized R&D asset: 0
Revenue growth (%): -187.23104754481022
Rule of 40 score: -187.23104754481022
Financial ratios for AFCG — annual report dated 2025-12-31
Total revenue: 13702458
Net income: -20673426
Capital expenditures: 0
Operating cash flow: 11235352
Net tangible assets: 175567987
Owner earnings: -20673426
Return on net tangible assets (%): -11.77516832838096
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 22809064
Book value: 175567987
P/B ratio: 0.3572685833665109
Market cap (USD): 62724926
Debt to equity: 0.5543293778267219
COGS to revenue (%): 0
SG&A to revenue (%): 73.50832237544535
Free cash flow (dilution-adjusted): 4394547
Buyback yield (%): 0
Retained earnings: -83361910
Receivables turnover: 15.235414984956337
Capitalized R&D asset: 0
FCF margin (%): 32.0712313075508
Revenue growth (%): -46.039306424667885
Rule of 40 score: -13.968075117117081
Financial ratios for AFCG — quarterly report dated 2025-12-31
Total revenue: 7990759
Net income: 914046
Capital expenditures: 0
Operating cash flow: -560882
Net tangible assets: 175567987
Owner earnings: 914046
Return on net tangible assets (%): 0.5206222476082727
Buffett classification: The Gruesome
Stock price: 2.75
P/E ratio: 17.15584500123626
Shares outstanding: 22809064
Book value: 175567987
P/B ratio: 0.3572685833665109
Market cap (USD): 62724926
Debt to equity: 0.5543293778267219
Effective tax rate (%): 23.890831305106637
COGS to revenue (%): 0
SG&A to revenue (%): 78.7373389686762
Free cash flow (dilution-adjusted): -5876000
Buyback yield (%): 0
Retained earnings: -83361910
Receivables turnover: 8.884721953519195
Capitalized R&D asset: 0
FCF margin (%): -73.53494204993544
Rule of 40 score: -73.53494204993544
Financial ratios for AHL.AX — annual report dated 2023-06-30
Total revenue: 93462968.21192053
Gross profit: 47010026.49006622
Operating income: 7166750.993377483
Net income: 3712327.8145695366
Capital expenditures: 2557719.867549669
Depreciation & amortization: 4648026.490066225
Net tangible assets: 52927523.178807944
Owner earnings: 5802634.437086092
Return on net tangible assets (%): 10.963359115601792
Capex to operating income (%): 35.688694499266944
Buffett classification: The Good
Stock price: 0.5496688741721854
P/E ratio: 12.04091352688331
Shares outstanding: 81321356
Book value: 77408088.74172187
P/B ratio: 0.5774566834716708
Market cap (USD): 44699818.19867549
Debt to equity: 0.4182609251079002
Current ratio: 3.069740454909031
Quick ratio: 1.2125482734646074
Effective tax rate (%): 40.75786734811424
Interest coverage ratio: 5.9213078120947555
COGS to revenue (%): 49.7019756707551
SG&A to revenue (%): 31.79689923867003
Free cash flow (dilution-adjusted): 1815958.2781456953
Buyback yield (%): 1.1327512476535626
Retained earnings: 50461964.90066225
Inventory turnover: 1.2927968519309023
Receivables turnover: 7.462198060704184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.747845167564524
FCF margin (%): 1.9429709037574552
Rule of 40 score: 1.9429709037574552
Financial ratios for AHL.AX — annual report dated 2024-06-30
Total revenue: 95238357.33333333
Gross profit: 51092657.333333336
Operating income: 6283437.333333333
Net income: 3982101.3333333335
Capital expenditures: 3494736
Depreciation & amortization: 4845724
Net tangible assets: 55867106.666666664
Owner earnings: 5333089.333333334
Return on net tangible assets (%): 9.546027441788645
Capex to operating income (%): 55.6182200061198
Buffett classification: The Good
Stock price: 0.44
P/E ratio: 8.985556530287527
Shares outstanding: 81321356
Book value: 80510876
P/B ratio: 0.44442935436449604
Market cap (USD): 35781396.64
Debt to equity: 0.40384384837646037
Current ratio: 3.49183759440396
Quick ratio: 1.6084768686113178
Effective tax rate (%): 34.131730980235616
Interest coverage ratio: 57.45224684856021
COGS to revenue (%): 46.35285743693633
SG&A to revenue (%): 35.66856704010351
Free cash flow (dilution-adjusted): 6182322
Buyback yield (%): 0
Retained earnings: 53179258
Inventory turnover: 1.4011292011389131
Receivables turnover: 6.42498611628571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.696269379415109
FCF margin (%): 6.491420235611511
Revenue growth (%): 1.899564239589772
Rule of 40 score: 8.390984475201284
Financial ratios for AKE.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113
Shares outstanding: 75678940
Market cap (USD): 8551720220
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKE.PA — annual report dated 2022-12-31
Total revenue: 12287234042.553192
Gross profit: 2744680851.06383
Operating income: 1534042553.1914895
Net income: 1027659574.4680852
Capital expenditures: 24468085.10638298
Operating cash flow: 1591489361.7021277
Depreciation & amortization: 752127659.5744681
Net tangible assets: 2624468085.1063833
Owner earnings: 1755319148.9361703
Return on net tangible assets (%): 66.88285366842318
Capex to operating income (%): 1.59500693481276
Buffett classification: The Great
Stock price: 73.61702127659575
P/E ratio: 5.421307089026915
Shares outstanding: 75678940
Book value: 7807446808.510638
P/B ratio: 0.7135825927238043
Market cap (USD): 5571258136.170213
Debt to equity: 0.443929690693555
Current ratio: 1.9759336099585063
Quick ratio: 1.3954356846473028
Effective tax rate (%): 20.819672131147538
Interest coverage ratio: 32.77272727272727
COGS to revenue (%): 77.66233766233766
R&D to revenue (%): 2.3376623376623376
SG&A to revenue (%): 7.515151515151515
Free cash flow (dilution-adjusted): 814893617.0212766
Buyback yield (%): 0.4200892284491679
Retained earnings: 4735106382.978724
Inventory turnover: 6.411722659042173
Receivables turnover: 8.492647058823529
Capitalized R&D asset: 287234042.5531915
ROCI (R&D-adjusted, %): 14.264356696860435
FCF margin (%): 6.632034632034632
Rule of 40 score: 6.632034632034632
Financial ratios for AKE.PA — annual report dated 2023-12-31
Total revenue: 10571111111.11111
Gross profit: 2177777777.7777777
Operating income: 901111111.111111
Net income: 472222222.2222222
Capital expenditures: 50000000
Operating cash flow: 1413333333.3333333
Depreciation & amortization: 764444444.4444444
Net tangible assets: 1941111111.1111112
Owner earnings: 1186666666.6666665
Return on net tangible assets (%): 61.133371493989685
Capex to operating income (%): 5.548705302096178
Buffett classification: The Great
Stock price: 98.25555555555556
P/E ratio: 15.74656156282353
Shares outstanding: 75678940
Book value: 8283333333.333334
P/B ratio: 0.8976913030449363
Market cap (USD): 7435876293.555556
Debt to equity: 0.5734406438631791
Current ratio: 2.3367003367003365
Quick ratio: 1.7556517556517555
Effective tax rate (%): 29.401993355481725
Interest coverage ratio: 32.44
COGS to revenue (%): 79.39878074416649
R&D to revenue (%): 2.8904771915072525
SG&A to revenue (%): 9.186462055917595
Free cash flow (dilution-adjusted): 658888888.8888888
Buyback yield (%): 0.47816227908969455
Retained earnings: 5041111111.111111
Inventory turnover: 6.2533112582781465
Receivables turnover: 7.544805709754163
Capitalized R&D asset: 498002364.0661938
ROCI (R&D-adjusted, %): 7.047562280728547
Rosenberg metric: -1.97366255144033
FCF margin (%): 6.23291990750473
Revenue growth (%): -13.966714766714775
Rule of 40 score: -7.733794859210045
Financial ratios for AKE.PA — quarterly report dated 2024-09-30
Gross profit: 530000000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.56666666666666
Shares outstanding: 75678940
Market cap (USD): 6399915692.666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKE.PA — annual report dated 2024-12-31
Total revenue: 9941666666.666668
Gross profit: 2019791666.6666667
Operating income: 771875000
Net income: 371875000
Capital expenditures: 28125000
Operating cash flow: 1167708333.3333335
Depreciation & amortization: 835416666.6666667
Net tangible assets: 2168750000
Owner earnings: 1179166666.6666667
Return on net tangible assets (%): 54.37079731027858
Capex to operating income (%): 3.643724696356275
Buffett classification: The Great
Stock price: 68.20833333333334
P/E ratio: 13.880831908123252
Shares outstanding: 75678940
Book value: 8084375000
P/B ratio: 0.6385075365545678
Market cap (USD): 5161934365.833334
Debt to equity: 0.5867800541167375
Current ratio: 2.0092518101367656
Quick ratio: 1.4670152855993561
Effective tax rate (%): 29.585798816568047
Interest coverage ratio: 24.7
COGS to revenue (%): 79.68357082984072
R&D to revenue (%): 2.9128248113998323
SG&A to revenue (%): 9.639564124057
Free cash flow (dilution-adjusted): 375000000
Buyback yield (%): 0.7062920748208228
Retained earnings: 4814583333.333334
Inventory turnover: 5.6416913946587535
Receivables turnover: 7.27439024390244
Capitalized R&D asset: 589092789.5981088
ROCI (R&D-adjusted, %): 5.543432667482387
Rosenberg metric: -0.517045454545454
FCF margin (%): 3.772003352891869
Revenue growth (%): -5.954383014504924
Rule of 40 score: -2.1823796616130555
Financial ratios for AKE.PA — quarterly report dated 2024-12-31
Gross profit: 440625000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.20833333333334
Shares outstanding: 75678940
Market cap (USD): 5161934365.833334
Buyback yield (%): 0.22197750922940146
Inventory turnover: 4.004329004329005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKE.PA — quarterly report dated 2025-03-31
Total revenue: 2587717391.3043475
Gross profit: 479565217.3913043
Operating income: 135000000
Net income: 54565217.391304344
Capital expenditures: 105326086.95652173
Operating cash flow: 24239130.43478261
Depreciation & amortization: 222282608.69565216
Net tangible assets: 2256521739.1304345
Owner earnings: 171521739.13043475
Return on net tangible assets (%): 7.601156069364161
Capex to operating income (%): 78.01932367149757
Buffett classification: The Gruesome
Stock price: 68.1195652173913
P/E ratio: 23.619517777888447
Shares outstanding: 75678940
Book value: 8247826086.956521
P/B ratio: 0.6250394267000527
Market cap (USD): 5155216488.913043
Debt to equity: 0.5064575645756457
Current ratio: 2.430379746835443
Quick ratio: 1.6395156851953772
Effective tax rate (%): 35.96938775510204
COGS to revenue (%): 81.46763556937037
R&D to revenue (%): 2.978115680262108
SG&A to revenue (%): 10.337295753349856
Free cash flow (dilution-adjusted): -182500000
Buyback yield (%): 0.3584381162130649
Retained earnings: 5071739130.434782
Inventory turnover: 1.349686847599165
Receivables turnover: 1.5776673293571901
Capitalized R&D asset: 77065217.39130434
ROCI (R&D-adjusted, %): 1.36562625273112
FCF margin (%): -7.052547570042425
Rule of 40 score: -7.052547570042425
Financial ratios for AKE.PA — quarterly report dated 2025-06-30
Total revenue: 2817647058.8235297
Gross profit: 535294117.64705884
Operating income: 192941176.47058824
Net income: 55294117.64705882
Capital expenditures: 3529411.7647058824
Operating cash flow: 297647058.8235294
Depreciation & amortization: 234117647.05882353
Net tangible assets: 2520000000
Owner earnings: 285882352.9411765
Return on net tangible assets (%): 11.344537815126051
Capex to operating income (%): 1.8292682926829267
Buffett classification: The Great
Stock price: 69.32941176470588
P/E ratio: 47.75904015206612
Shares outstanding: 75678940
Book value: 8764705882.35294
P/B ratio: 0.59862549452349
Market cap (USD): 5246776393.176471
Debt to equity: 0.5088590604026847
Current ratio: 2.7283415841584158
Quick ratio: 1.9183168316831685
Effective tax rate (%): 43.37349397590362
COGS to revenue (%): 81.00208768267223
R&D to revenue (%): 2.9645093945720244
SG&A to revenue (%): 9.18580375782881
Free cash flow (dilution-adjusted): 112941176.47058824
Buyback yield (%): 0.22422731598878803
Retained earnings: 5248235294.117647
Inventory turnover: 1.4820473644003056
Receivables turnover: 1.6689895470383276
Capitalized R&D asset: 135163107.4168798
ROCI (R&D-adjusted, %): 1.5263784789445185
Rosenberg metric: 0.7231394673525271
FCF margin (%): 4.008350730688935
Revenue growth (%): 8.88542420790724
Rule of 40 score: 12.893774938596176
Financial ratios for AKE.PA — quarterly report dated 2025-09-30
Total revenue: 2572941176.470588
Operating income: 125882352.94117647
Net income: 41176470.5882353
Capital expenditures: 10588235.294117648
Operating cash flow: 350588235.2941176
Depreciation & amortization: 238823529.4117647
Net tangible assets: 2578823529.4117646
Owner earnings: 269411764.7058824
Return on net tangible assets (%): 10.447080291970803
Capex to operating income (%): 8.41121495327103
Buffett classification: The Great
Stock price: 59.411764705882355
P/E ratio: 29.769228282109903
Shares outstanding: 75678940
Book value: 8731764705.882353
P/B ratio: 0.5149267677175964
Market cap (USD): 4496219376.470589
Debt to equity: 0.5734303422258152
Current ratio: 3.071651090342679
Quick ratio: 2.25607476635514
Effective tax rate (%): 41.66666666666667
COGS to revenue (%): 0
R&D to revenue (%): 3.1092821216278006
SG&A to revenue (%): 10.562414266117969
Free cash flow (dilution-adjusted): 195294117.6470588
Buyback yield (%): 0.13082886862593343
Retained earnings: 5265882352.941176
Inventory turnover: 0
Receivables turnover: 1.6771472392638036
Capitalized R&D asset: 161396227.6214834
ROCI (R&D-adjusted, %): 0.8326575712321989
FCF margin (%): 7.590306355738455
Revenue growth (%): -8.684759916492704
Rule of 40 score: -1.094453560754249
Financial ratios for AKE.PA — quarterly report dated 2025-12-31
Total revenue: 2476470588.2352943
Operating income: 29411764.705882356
Net income: -80000000
Capital expenditures: 98823529.41176471
Operating cash flow: 498823529.41176474
Depreciation & amortization: 271764705.88235295
Net tangible assets: 2160000000
Owner earnings: 92941176.47058824
Capex to operating income (%): 336
Buffett classification: The Gruesome
Stock price: 57.800000000000004
P/E ratio: 61.577998495481566
Shares outstanding: 75678940
Book value: 8272941176.47059
P/B ratio: 0.5287409445676905
Market cap (USD): 4374242732
Debt to equity: 0.6481797497155858
Current ratio: 2.1349557522123894
Quick ratio: 1.6296460176991152
COGS to revenue (%): 0
R&D to revenue (%): 3.5154394299287404
SG&A to revenue (%): 10.1187648456057
Free cash flow (dilution-adjusted): 285882352.9411765
Buyback yield (%): 0.026895411624708487
Retained earnings: 5147058823.529412
Inventory turnover: 0
Receivables turnover: 1.7763713080168777
Capitalized R&D asset: 168223529.4117647
ROCI (R&D-adjusted, %): 0.2308709027629475
FCF margin (%): 11.543942992874108
Revenue growth (%): -3.7494284407864558
Rule of 40 score: 7.7945145520876515
Financial ratios for AKE.PA — annual report dated 2025-12-31
Total revenue: 10668235294.117647
Gross profit: 1898823529.4117649
Operating income: 494117647.0588235
Net income: 74117647.05882353
Capital expenditures: 28235294.11764706
Operating cash flow: 1172941176.4705882
Depreciation & amortization: 985882352.9411765
Net tangible assets: 2160000000
Owner earnings: 1031764705.882353
Return on net tangible assets (%): 47.766884531590414
Capex to operating income (%): 5.714285714285714
Buffett classification: The Great
Stock price: 57.800000000000004
P/E ratio: 59.017560669841274
Shares outstanding: 75678940
Book value: 8272941176.47059
P/B ratio: 0.5287409445676905
Market cap (USD): 4374242732
Debt to equity: 0.6481797497155858
Current ratio: 2.1349557522123894
Quick ratio: 1.6296460176991152
Effective tax rate (%): 61.72839506172839
Interest coverage ratio: 5.526315789473684
COGS to revenue (%): 82.20114689016322
R&D to revenue (%): 3.1318923687692983
SG&A to revenue (%): 10.03528892809881
Free cash flow (dilution-adjusted): 396470588.2352941
Buyback yield (%): 0.8875485836153799
Retained earnings: 5147058823.529412
Inventory turnover: 6.527145359019265
Receivables turnover: 7.652320675105485
Capitalized R&D asset: 628971813.7254902
ROCI (R&D-adjusted, %): 3.5201582433965317
Rosenberg metric: -0.41773169699534457
FCF margin (%): 3.716365240405822
Revenue growth (%): 7.308318130269697
Rule of 40 score: 11.024683370675518
Financial ratios for ALNG.OL — annual report dated 2021-12-31
Capital expenditures: 116477.27272727272
Buffett classification: The Gruesome
Stock price: 0.49258836944127715
Shares outstanding: 218954555
Market cap (USD): 107854467.22919044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNG.OL — annual report dated 2022-12-31
Total revenue: 5216700.4048582995
Gross profit: 2533502.0242914977
Operating income: 1825809.7165991901
Net income: 587044.5344129554
Capital expenditures: 283603.2388663967
Operating cash flow: 3489068.825910931
Depreciation & amortization: 1287449.3927125505
Net tangible assets: 12792105.263157893
Owner earnings: 1590890.6882591092
Return on net tangible assets (%): 12.43650404316934
Capex to operating income (%): 15.533011807749874
Buffett classification: The Great
Stock price: 0.5475708502024291
P/E ratio: 204.23174871551723
Shares outstanding: 218954555
Book value: 12792105.263157893
P/B ratio: 9.372431618612822
Market cap (USD): 119893131.83704452
Debt to equity: 1.6428639248017978
Current ratio: 0.9431621287128714
Quick ratio: 0.9359529702970298
Effective tax rate (%): 0
Interest coverage ratio: 1.4051254089422027
COGS to revenue (%): 51.43478007799616
SG&A to revenue (%): 5.178401660813721
Free cash flow (dilution-adjusted): 3205465.5870445343
Buyback yield (%): 0
Retained earnings: -7546761.1336032385
Inventory turnover: 113.77682403433477
Receivables turnover: 13.65686274509804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.712394747092186
FCF margin (%): 61.446227275373
Rule of 40 score: 61.446227275373
Financial ratios for ALNG.OL — annual report dated 2023-12-31
Total revenue: 7929567.779960708
Gross profit: 5783300.589390962
Operating income: 5008939.096267191
Net income: 3761493.1237721024
Capital expenditures: 1287524.557956778
Operating cash flow: 6920432.220039293
Depreciation & amortization: 1267779.9607072691
Net tangible assets: 14215324.16502947
Owner earnings: 3741748.526522593
Return on net tangible assets (%): 26.321935983194205
Capex to operating income (%): 25.70453609460493
Buffett classification: The Good
Stock price: 0.637524557956778
P/E ratio: 37.10997236890212
Shares outstanding: 218954555
Book value: 14215324.165029466
P/B ratio: 9.81960764794903
Market cap (USD): 139588905.88899803
Debt to equity: 1.3097186135220305
Current ratio: 0.9473264166001596
Quick ratio: 0.9412964440897402
Effective tax rate (%): 0
Interest coverage ratio: 2.7089730648674495
COGS to revenue (%): 27.06663528362424
SG&A to revenue (%): 3.5392639024813253
Free cash flow (dilution-adjusted): 5632907.662082515
Buyback yield (%): 0
Retained earnings: -3562868.36935167
Inventory turnover: 107.10294117647058
Receivables turnover: 28.7679971489665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.134452186129515
FCF margin (%): 71.0367553237615
Revenue growth (%): 52.003511119325964
Rule of 40 score: 123.04026644308746
Financial ratios for ALNG.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7127862595419847
Shares outstanding: 218954555
Market cap (USD): 156067798.26812977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNG.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3668430335097002
Shares outstanding: 218954555
Market cap (USD): 80321953.15696649
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNG.OL — annual report dated 2024-12-31
Total revenue: 5965489.849955869
Gross profit: 3668402.471315093
Operating income: 2918711.385701677
Net income: 1510150.0441306266
Capital expenditures: 34245.366284201235
Operating cash flow: 3929302.7360988525
Depreciation & amortization: 1374139.4527802295
Net tangible assets: 12113857.016769638
Owner earnings: 2850044.1306266547
Return on net tangible assets (%): 23.527140255009105
Capex to operating income (%): 1.1733043031237715
Buffett classification: The Great
Stock price: 0.3668430335097002
P/E ratio: 53.18806132486443
Shares outstanding: 218954555
Book value: 12113857.016769636
P/B ratio: 6.630584548403865
Market cap (USD): 80321953.15696649
Debt to equity: 1.3897996357012754
Current ratio: 1.6581845996940334
Quick ratio: 1.4821519632840385
Effective tax rate (%): 0
Interest coverage ratio: 1.5825516845329248
COGS to revenue (%): 38.50626581248428
SG&A to revenue (%): 4.471141753835684
Free cash flow (dilution-adjusted): 3895057.3698146516
Buyback yield (%): 0
Retained earnings: -1691085.6134157104
Inventory turnover: 7.539397450753185
Receivables turnover: 23.984740951029096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.476908600702705
FCF margin (%): 65.29316900679105
Revenue growth (%): -24.769041447232212
Rule of 40 score: 40.524127559558835
Financial ratios for ALNG.OL — quarterly report dated 2025-03-31
Total revenue: 972328.2442748091
Gross profit: 418511.45038167934
Operating income: -6679.389312977099
Net income: -310305.3435114504
Capital expenditures: 0
Operating cash flow: 573950.3816793893
Depreciation & amortization: 372137.40458015265
Net tangible assets: 12786068.702290075
Owner earnings: 61832.061068702256
Buffett classification: The Gruesome
Stock price: 0.25763358778625955
Shares outstanding: 218954555
Book value: 12786068.702290077
P/B ratio: 4.4118367326378
Market cap (USD): 56410047.566793896
Debt to equity: 1.4008641920028657
Current ratio: 1.5092560596337068
Quick ratio: 1.3891987954781062
Interest coverage ratio: -0.020576131687242795
COGS to revenue (%): 56.95780176643769
SG&A to revenue (%): 8.4396467124632
Free cash flow (dilution-adjusted): 573950.3816793893
Buyback yield (%): 0
Retained earnings: -2138549.6183206104
Inventory turnover: 2.386513157894737
Receivables turnover: 3.5235131396957122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.02262794486539605
FCF margin (%): 59.02845927379784
Rule of 40 score: 59.02845927379784
Financial ratios for ALNG.OL — quarterly report dated 2025-06-30
Total revenue: 900794.4389275074
Gross profit: 381827.20953326713
Operating income: -1092.3535253227408
Net income: -312015.88877855014
Capital expenditures: 0
Operating cash flow: 415392.2542204568
Depreciation & amortization: 388480.635551142
Net tangible assets: 12994637.537239324
Owner earnings: 76464.74677259184
Buffett classification: The Gruesome
Stock price: 0.2989076464746772
Shares outstanding: 218954555
Book value: 12994637.537239324
P/B ratio: 5.036476818411077
Market cap (USD): 65447190.719960265
Debt to equity: 1.410076725560922
Current ratio: 1.3977708291305226
Quick ratio: 1.3074440185596128
Interest coverage ratio: -0.0033003300330033004
COGS to revenue (%): 57.612170653731674
SG&A to revenue (%): 8.940579869915116
Free cash flow (dilution-adjusted): 415392.2542204568
Buyback yield (%): 0
Retained earnings: -2537636.5441906652
Inventory turnover: 2.9179229480737017
Receivables turnover: 3.052153432032301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0036293209540494975
FCF margin (%): 46.1139896373057
Revenue growth (%): -7.356960549948209
Rule of 40 score: 38.757029087357495
Financial ratios for ALNG.OL — quarterly report dated 2025-09-30
Total revenue: 1238577.154308617
Gross profit: 682164.3286573146
Operating income: 261723.44689378756
Net income: -33366.73346693387
Capital expenditures: 0
Operating cash flow: 542484.9699398797
Depreciation & amortization: 383466.93386773544
Net tangible assets: 13078156.31262525
Owner earnings: 350100.20040080155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.406813627254509
Shares outstanding: 218954555
Book value: 13078156.312625248
P/B ratio: 6.810875676524671
Market cap (USD): 89073696.72344689
Debt to equity: 1.3892047195832058
Current ratio: 1.4450182094906778
Quick ratio: 1.3208131760613144
Interest coverage ratio: 0.7910357359176257
COGS to revenue (%): 44.92354987460562
SG&A to revenue (%): 6.593317692743305
Free cash flow (dilution-adjusted): 542484.9699398797
Buyback yield (%): 0
Retained earnings: -2593987.9759519035
Inventory turnover: 2.4301969365426697
Receivables turnover: 4.33719298245614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8718174657214189
FCF margin (%): 43.79904538467761
Revenue growth (%): 37.49831268755127
Rule of 40 score: 81.29735807222889
Financial ratios for ALNG.OL — quarterly report dated 2025-12-31
Total revenue: 989552.2388059701
Gross profit: 307164.1791044776
Operating income: -152437.8109452736
Net income: -442388.0597014925
Capital expenditures: 0
Operating cash flow: 160398.00995024876
Depreciation & amortization: 381592.039800995
Net tangible assets: 12544577.114427859
Owner earnings: -60796.019900497515
Return on net tangible assets (%): -0.48463985151459876
Buffett classification: The Gruesome
Stock price: 0.3286852589641434
Shares outstanding: 218954555
Book value: 12544577.114427857
P/B ratio: 5.7369119704148845
Market cap (USD): 71967134.61155379
Debt to equity: 1.418852569543043
Current ratio: 1.2544645222828679
Quick ratio: 1.0675109957076996
Interest coverage ratio: -0.4851171627612412
COGS to revenue (%): 68.95927601809956
SG&A to revenue (%): 9.120160884866769
Free cash flow (dilution-adjusted): 160398.00995024876
Buyback yield (%): 0
Retained earnings: -3018606.965174129
Inventory turnover: 1.9438775510204083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5233420101525618
FCF margin (%): 16.209150326797385
Revenue growth (%): -20.10572491478374
Rule of 40 score: -3.896574587986354
Financial ratios for ALNG.OL — annual report dated 2025-12-31
Total revenue: 4136019.900497512
Gross profit: 1127363.184079602
Operating income: 99601.99004975124
Net income: -1111840.7960199004
Capital expenditures: 0
Operating cash flow: 1711542.2885572137
Depreciation & amortization: 1539701.4925373134
Net tangible assets: 12544577.114427859
Owner earnings: 427860.696517413
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3286852589641434
Shares outstanding: 218954555
Book value: 12544577.114427857
P/B ratio: 5.7369119704148845
Market cap (USD): 71967134.61155379
Debt to equity: 1.418852569543043
Current ratio: 1.2544645222828679
Quick ratio: 1.0675109957076996
Interest coverage ratio: 0.07620280146163216
COGS to revenue (%): 72.74280077946447
SG&A to revenue (%): 7.9510188370582435
Free cash flow (dilution-adjusted): 1711542.2885572137
Buyback yield (%): 0
Retained earnings: -3018606.965174129
Inventory turnover: 8.570578231292517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.341948663291589
FCF margin (%): 41.38138427117665
Revenue growth (%): -30.6675561516862
Rule of 40 score: 10.71382811949045
Financial ratios for ALSOG.PA — annual report dated 2021-12-31
Total revenue: 137545454.54545453
Gross profit: 78354545.45454545
Operating income: 4701136.363636363
Net income: 3839772.727272727
Capital expenditures: 1540909.0909090908
Operating cash flow: -1184090.9090909092
Depreciation & amortization: 8159090.909090909
Net tangible assets: 30514772.727272727
Owner earnings: 10457954.545454547
Return on net tangible assets (%): 34.27177596544148
Capex to operating income (%): 32.777374909354606
Buffett classification: The Good
Stock price: 22.454545454545457
P/E ratio: 17.87064809707014
Shares outstanding: 3055917
Book value: 69052272.72727272
P/B ratio: 0.9937287285653162
Market cap (USD): 68619227.18181819
Debt to equity: 0.4987493005957279
Current ratio: 1.6998587458536352
Quick ratio: 1.5291475550335678
Effective tax rate (%): 27.473706804035203
Interest coverage ratio: 7.02376910016978
COGS to revenue (%): 43.033707865168545
Free cash flow (dilution-adjusted): -2728409.090909091
Buyback yield (%): 0
Inventory turnover: 4.842692450725177
Receivables turnover: 2.6657269964321895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.734276297720407
FCF margin (%): -1.9836417713152679
Rule of 40 score: -1.9836417713152679
Financial ratios for ALSOG.PA — annual report dated 2022-12-31
Total revenue: 143541489.36170214
Gross profit: 78788297.87234043
Operating income: 4986170.212765958
Net income: 2738297.872340426
Capital expenditures: 2058510.6382978724
Operating cash flow: -81914.89361702128
Depreciation & amortization: 8505319.148936171
Net tangible assets: 27484042.55319149
Owner earnings: 9185106.382978724
Return on net tangible assets (%): 33.41977936907297
Capex to operating income (%): 41.28440366972477
Buffett classification: The Good
Stock price: 18.117021276595747
P/E ratio: 20.21844075757576
Shares outstanding: 3055917
Book value: 64569148.936170205
P/B ratio: 0.8574391055276384
Market cap (USD): 55364113.308510646
Debt to equity: 0.4404316665293682
Current ratio: 1.5872285886610376
Quick ratio: 1.3873492159227987
Effective tax rate (%): 31.039100160685596
Interest coverage ratio: 4.528502415458938
COGS to revenue (%): 45.11113252154836
Free cash flow (dilution-adjusted): -2293617.021276596
Buyback yield (%): 0
Inventory turnover: 4.5917320458660225
Receivables turnover: 2.672020120007129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.861021145693957
FCF margin (%): -1.5978774021892996
Revenue growth (%): 4.359311498924239
Rule of 40 score: 2.761434096734939
Financial ratios for ALSOG.PA — annual report dated 2023-12-31
Total revenue: 164490000
Gross profit: 88841111.1111111
Operating income: 7803333.333333333
Net income: 5233333.333333333
Capital expenditures: 1522222.2222222222
Operating cash flow: 6236666.666666667
Depreciation & amortization: 10543333.333333334
Net tangible assets: 26941111.111111112
Owner earnings: 14254444.444444446
Return on net tangible assets (%): 52.90963830576979
Capex to operating income (%): 19.507333048554752
Buffett classification: The Great
Stock price: 18.288888888888888
P/E ratio: 10.679489133757961
Shares outstanding: 3055917
Book value: 69227777.77777779
P/B ratio: 0.8073251556054889
Market cap (USD): 55889326.46666666
Debt to equity: 0.6125190594655324
Current ratio: 1.6818634703058482
Quick ratio: 1.4385284260740918
Effective tax rate (%): 16.48936170212766
Interest coverage ratio: 4.525128865979381
COGS to revenue (%): 45.989962240190216
Free cash flow (dilution-adjusted): 4286666.666666666
Buyback yield (%): 0.46321704922190216
Inventory turnover: 4.223835225510267
Receivables turnover: 2.8519331907761662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.600649350649349
FCF margin (%): 2.6060348146797168
Revenue growth (%): 14.594045757398321
Rule of 40 score: 17.200080572078036