speb/financial-data huggingface dataset:
Financial ratios for ACMESOLAR.NS — quarterly report dated 2025-03-31
Total revenue: 56919219.07879354
Operating income: 38990764.55459434
Net income: 14421557.166238016
Capital expenditures: 0
Depreciation & amortization: 11949964.928688332
Net tangible assets: 527303483.75029224
Owner earnings: 26371522.09492635
Return on net tangible assets (%): 5.0012038432529575
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.236316956471
P/E ratio: 27.38073840940585
Shares outstanding: 706291446
Book value: 527155950.4325459
P/B ratio: 2.996250987215843
Market cap (USD): 1579491536.9002218
Debt to equity: 2.434024897921892
Current ratio: 2.865979553325805
Quick ratio: 2.8630034936681996
Effective tax rate (%): 26.57893628922155
Interest coverage ratio: 1.6226392145797048
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 64143675.4734627
Inventory turnover: 0
Receivables turnover: 1.2785260189223753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9522531010947013
Revenue growth (%): 39.91208911927666
Rule of 40 score: 39.91208911927666
Financial ratios for ACMESOLAR.NS — quarterly report dated 2025-06-30
Total revenue: 59792183.47765037
Operating income: 40985373.27404634
Net income: 15308916.452141354
Capital expenditures: 0
Depreciation & amortization: 12584952.024338873
Owner earnings: 27893868.476480227
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.913409782354318
P/E ratio: 33.60323401075441
Shares outstanding: 706291446
Market cap (USD): 2057716407.9695766
Effective tax rate (%): 24.983227537802552
Interest coverage ratio: 1.503504848409404
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.047441699577375
Rule of 40 score: 5.047441699577375
Financial ratios for ACMESOLAR.NS — quarterly report dated 2025-12-31
Total revenue: 55321599.643533476
Operating income: 36125320.262894064
Net income: 12667260.77754261
Capital expenditures: 0
Depreciation & amortization: 13387657.346552301
Owner earnings: 26054918.12409491
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.643199287066949
P/E ratio: 33.66176543002837
Shares outstanding: 706291446
Market cap (USD): 1866869046.5286844
Effective tax rate (%): 27.244865314479494
Interest coverage ratio: 1.1259296035774549
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.476870008916707
Rule of 40 score: -7.476870008916707
Financial ratios for ADP — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 177.98
Shares outstanding: 399734282
Market cap (USD): 71144707510.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADP — annual report dated 2022-06-30
Total revenue: 16498300000
Gross profit: 7036400000
Operating income: 3803200000
Net income: 2948900000
Capital expenditures: 34200000
Operating cash flow: 3099500000
Depreciation & amortization: 515100000
Net tangible assets: -408300000
Owner earnings: 3429800000
Return on net tangible assets (%): -840.0195934361989
Capex to operating income (%): 0.8992427429533024
Buffett classification: The Great
Stock price: 191.76
P/E ratio: 25.993775955888637
Shares outstanding: 399734282
Book value: 3225300000
P/B ratio: 23.766175523616408
Market cap (USD): 76653045916.31999
Debt to equity: 1.0411434595231452
Current ratio: 0.9935857806656067
Quick ratio: 0.9935857806656067
Effective tax rate (%): 22.481007334192054
Interest coverage ratio: 46.437118437118436
COGS to revenue (%): 57.350757350757355
SG&A to revenue (%): 19.59717061757878
Free cash flow (dilution-adjusted): 2344400000
Buyback yield (%): 2.569239064746285
Retained earnings: 20696300000
Receivables turnover: 5.2035261464707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.08394968076364
FCF margin (%): 14.209948903826456
Rule of 40 score: 14.209948903826456
Financial ratios for ADP — annual report dated 2023-06-30
Total revenue: 18012200000
Gross profit: 8058800000
Operating income: 4507400000
Net income: 3412000000
Capital expenditures: 0
Operating cash flow: 4207600000
Depreciation & amortization: 549300000
Net tangible assets: -173900000
Owner earnings: 3961300000
Return on net tangible assets (%): -2277.918343875791
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 204.84
P/E ratio: 23.998115570011727
Shares outstanding: 399734282
Book value: 3509100000
P/B ratio: 23.334065807437806
Market cap (USD): 81881570324.88
Debt to equity: 0.9514975349804793
Current ratio: 0.9860408346505298
Quick ratio: 0.9860408346505298
Effective tax rate (%): 23.111591851451234
Interest coverage ratio: 17.794709830240823
COGS to revenue (%): 55.25921319994226
SG&A to revenue (%): 19.71663650192647
Free cash flow (dilution-adjusted): 3415600000
Buyback yield (%): 1.3695389518674859
Retained earnings: 22118000000
Receivables turnover: 5.984914938862307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.94551039812761
FCF margin (%): 18.962703056817045
Revenue growth (%): 9.176096931198972
Rule of 40 score: 28.138799988016018
Financial ratios for ADP — annual report dated 2024-06-30
Total revenue: 19202600000
Gross profit: 8725900000
Operating income: 4947000000
Net income: 3752000000
Capital expenditures: 28300000
Operating cash flow: 4157600000
Depreciation & amortization: 561900000
Net tangible assets: 858000000
Owner earnings: 4285600000
Return on net tangible assets (%): 499.4871794871795
Capex to operating income (%): 0.5720638770972306
Buffett classification: The Great
Stock price: 227.52
P/E ratio: 24.239750490575695
Shares outstanding: 399734282
Book value: 4547600000
P/B ratio: 19.999020107450086
Market cap (USD): 90947543840.64
Debt to equity: 0.7300334242237664
Current ratio: 1.010259538598048
Quick ratio: 1.010259538598048
Effective tax rate (%): 22.993247542228517
Interest coverage ratio: 13.688433868289984
COGS to revenue (%): 54.558757668232424
SG&A to revenue (%): 19.679105954402008
Free cash flow (dilution-adjusted): 3350700000
Buyback yield (%): 1.3542971563456492
Retained earnings: 23622200000
Receivables turnover: 5.601365147891022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.29268424057656
FCF margin (%): 17.449199587555853
Revenue growth (%): 6.6088539989562625
Rule of 40 score: 24.058053586512116
Financial ratios for ADP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 265.12
Shares outstanding: 399734282
Market cap (USD): 105977552843.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 281.9
Shares outstanding: 399734282
Market cap (USD): 112685094095.79999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADP — quarterly report dated 2025-03-31
Total revenue: 5553000000
Gross profit: 2648800000
Operating income: 1633000000
Net income: 1249500000
Capital expenditures: 0
Operating cash flow: 1525800000
Depreciation & amortization: 147000000
Net tangible assets: 950800000
Owner earnings: 1396500000
Return on net tangible assets (%): 146.87631468237274
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 295.79
P/E ratio: 23.656943431928774
Shares outstanding: 399734282
Book value: 5855300000
P/B ratio: 20.19322720830359
Market cap (USD): 118237403272.78001
Debt to equity: 0.7286390108107185
Current ratio: 1.0150811204613768
Quick ratio: 1.0150811204613768
Effective tax rate (%): 22.9607250755287
Interest coverage ratio: 21.831550802139038
COGS to revenue (%): 52.299657842607594
SG&A to revenue (%): 18.292814694759592
Free cash flow (dilution-adjusted): 1325500000
Buyback yield (%): 0.2635375874088863
Retained earnings: 24956600000
Receivables turnover: 1.5651512162124073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.40101101554248
FCF margin (%): 23.86998019088781
Rule of 40 score: 23.86998019088781
Financial ratios for ADP — annual report dated 2025-06-30
Total revenue: 20560900000
Gross profit: 9463600000
Operating income: 5411900000
Net income: 4079700000
Capital expenditures: 10800000
Operating cash flow: 4939700000
Depreciation & amortization: 582400000
Net tangible assets: 1311500000
Owner earnings: 4651300000
Return on net tangible assets (%): 354.65497521921463
Capex to operating income (%): 0.1995602283855947
Buffett classification: The Great
Stock price: 300.06
P/E ratio: 29.400266847297594
Shares outstanding: 399734282
Book value: 6188000000
P/B ratio: 19.383365975585004
Market cap (USD): 119944268656.92
Debt to equity: 1.4649967679379443
Current ratio: 1.0478193142643957
Quick ratio: 1.0478193142643957
Effective tax rate (%): 23.170938400406772
Interest coverage ratio: 11.870805001096732
COGS to revenue (%): 53.97283192856344
SG&A to revenue (%): 19.705849452115423
Free cash flow (dilution-adjusted): 4126600000
Buyback yield (%): 1.0675791468308091
Retained earnings: 25240600000
Receivables turnover: 5.7447123578553265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.75973864858159
FCF margin (%): 20.070133116740998
Revenue growth (%): 7.073521293991439
Rule of 40 score: 27.143654410732438
Financial ratios for ADP — quarterly report dated 2025-06-30
Total revenue: 5126800000
Gross profit: 2309900000
Operating income: 1206800000
Net income: 910700000
Capital expenditures: 7500000
Operating cash flow: 1439200000
Depreciation & amortization: 145700000
Net tangible assets: 1311500000
Owner earnings: 1048900000
Return on net tangible assets (%): 79.9771254288982
Capex to operating income (%): 0.6214782896917468
Buffett classification: The Great
Stock price: 300.06
P/E ratio: 55.52461283997778
Shares outstanding: 399734282
Book value: 6188000000
P/B ratio: 19.383365975585004
Market cap (USD): 119944268656.92
Debt to equity: 1.4649967679379443
Current ratio: 1.0478193142643957
Quick ratio: 1.0478193142643957
Effective tax rate (%): 23.515579071134628
Interest coverage ratio: 10.613896218117855
COGS to revenue (%): 54.94460482172116
SG&A to revenue (%): 21.516345478661155
Free cash flow (dilution-adjusted): 1240000000
Buyback yield (%): 0.2701254537861633
Retained earnings: 25240600000
Receivables turnover: 1.432427146489341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.980977586634687
FCF margin (%): 24.186627135835217
Revenue growth (%): -7.675130560057626
Rule of 40 score: 16.511496575777592
Financial ratios for ADP — quarterly report dated 2025-09-30
Total revenue: 5175200000
Gross profit: 2339100000
Operating income: 1332800000
Net income: 1013000000
Capital expenditures: 0
Operating cash flow: 642300000
Depreciation & amortization: 146700000
Net tangible assets: 1500600000
Owner earnings: 1159700000
Return on net tangible assets (%): 77.28242036518725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 287.05
P/E ratio: 36.16025641248582
Shares outstanding: 399734282
Book value: 6373800000
P/B ratio: 18.00240447583859
Market cap (USD): 114743725648.1
Debt to equity: 1.4944460133672222
Current ratio: 1.054147190689688
Quick ratio: 1.054147190689688
Effective tax rate (%): 22.523900573613766
Interest coverage ratio: 9.843426883308714
COGS to revenue (%): 54.8017467923945
SG&A to revenue (%): 19.444659143607975
Free cash flow (dilution-adjusted): 442800000
Buyback yield (%): 0.3189716892429146
Retained earnings: 25622400000
Receivables turnover: 1.4941679177734148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.758104094020405
FCF margin (%): 8.55619106507961
Revenue growth (%): 0.9440586720761489
Rule of 40 score: 9.500249737155759
Financial ratios for ADP — quarterly report dated 2025-12-31
Total revenue: 5359300000
Gross profit: 2469600000
Operating income: 1401500000
Net income: 1062000000
Capital expenditures: 0
Operating cash flow: 1132900000
Depreciation & amortization: 145600000
Net tangible assets: 1476300000
Owner earnings: 1207600000
Return on net tangible assets (%): 81.79909232540811
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 253.2
P/E ratio: 23.89797889176426
Shares outstanding: 399734282
Book value: 6393000000
P/B ratio: 15.831803566776161
Market cap (USD): 101212720202.4
Debt to equity: 0.6763647739715314
Current ratio: 1.032305954270427
Quick ratio: 1.032305954270427
Effective tax rate (%): 23.221515326778487
Interest coverage ratio: 11.293311845286059
COGS to revenue (%): 53.91935513966376
SG&A to revenue (%): 19.929841583788928
Free cash flow (dilution-adjusted): 918200000
Buyback yield (%): 0.5096197384760826
Retained earnings: 25992600000
Receivables turnover: 1.572333871204342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.213883932500659
FCF margin (%): 17.132834511969847
Revenue growth (%): 3.5573504405626837
Rule of 40 score: 20.69018495253253
Financial ratios for AGEN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.2
Shares outstanding: 41642431
Market cap (USD): 2631801639.2000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGEN — annual report dated 2022-12-31
Total revenue: 98024000
Gross profit: -99235000
Operating income: -180242000
Net income: -220074000
Capital expenditures: 31064000
Operating cash flow: -175373000
Depreciation & amortization: 6946000
Net tangible assets: -92973000
Owner earnings: -244192000
Buffett classification: The Gruesome
Stock price: 47.11
Shares outstanding: 41642431
Book value: -54902000
Market cap (USD): 1961774924.41
Debt to equity: -1.4285089796364432
Current ratio: 1.127916084508235
Quick ratio: 1.127916084508235
Interest coverage ratio: -2.9135670756348704
COGS to revenue (%): 201.23541173590144
SG&A to revenue (%): 82.63996572268016
Free cash flow (dilution-adjusted): -246772000
Buyback yield (%): 0.1931414227419353
Retained earnings: -1709907000
Receivables turnover: 35.76213060926669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.24879343199586
FCF margin (%): -251.7465110585163
Rule of 40 score: -251.7465110585163
Financial ratios for AGEN — annual report dated 2023-12-31
Total revenue: 156314000
Gross profit: -81366000
Operating income: -160105000
Net income: -245761000
Capital expenditures: 6591000
Operating cash flow: -224202000
Depreciation & amortization: 13588000
Net tangible assets: -189465000
Owner earnings: -238764000
Buffett classification: The Gruesome
Stock price: 16.6
Shares outstanding: 41642431
Book value: -148382000
Market cap (USD): 691264354.6
Debt to equity: -0.5962246094539769
Current ratio: 0.43930175031360275
Quick ratio: 0.43930175031360275
Interest coverage ratio: -1.634975746744958
COGS to revenue (%): 152.05291912432668
SG&A to revenue (%): 50.37232749465819
Free cash flow (dilution-adjusted): -257025000
Buyback yield (%): 0.7481942278063473
Retained earnings: -1955668000
Receivables turnover: 6.050239975228363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -275.96697462768896
FCF margin (%): -164.42865002494977
Revenue growth (%): 59.46502897249653
Rule of 40 score: -104.96362105245325
Financial ratios for AGEN — quarterly report dated 2024-09-30
Capital expenditures: 7000
Buffett classification: The Gruesome
Stock price: 5.48
Shares outstanding: 41642431
Market cap (USD): 228200521.88000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGEN — annual report dated 2024-12-31
Total revenue: 103463000
Gross profit: -52551000
Operating income: -124429000
Net income: -227212000
Capital expenditures: 552000
Operating cash flow: -158315000
Depreciation & amortization: 13343000
Net tangible assets: -353848000
Owner earnings: -214421000
Buffett classification: The Gruesome
Stock price: 2.74
Shares outstanding: 41642431
Book value: -306424000
Market cap (USD): 114100260.94000001
Debt to equity: -0.30960368639532154
Current ratio: 0.205843695376263
Quick ratio: 0.205843695376263
Interest coverage ratio: -1.0578358526176186
COGS to revenue (%): 150.79207059528528
SG&A to revenue (%): 69.47217845993254
Free cash flow (dilution-adjusted): -176281000
Buyback yield (%): 0
Retained earnings: -2182880000
Receivables turnover: 254.20884520884522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2555.010266940452
FCF margin (%): -170.3807158114495
Revenue growth (%): -33.810791099965456
Rule of 40 score: -204.19150691141496
Financial ratios for AGEN — quarterly report dated 2024-12-31
Capital expenditures: 73000
Buffett classification: The Gruesome
Stock price: 2.74
Shares outstanding: 41642431
Market cap (USD): 114100260.94000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGEN — quarterly report dated 2025-03-31
Total revenue: 24066000
Gross profit: 2407000
Operating income: -13311000
Net income: -25266000
Capital expenditures: 5000
Operating cash flow: -25618000
Depreciation & amortization: 3203000
Net tangible assets: -369231000
Owner earnings: -22068000
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 41642431
Book value: -322398000
Market cap (USD): 62880070.81
Debt to equity: -0.2854949472391268
Current ratio: 0.11107803978800215
Quick ratio: 0.11107803978800215
Interest coverage ratio: -1.0403282532239155
COGS to revenue (%): 89.99833790409707
SG&A to revenue (%): 65.31205850577578
Free cash flow (dilution-adjusted): -29105000
Buyback yield (%): 0.03498723795409797
Retained earnings: -2208146000
Receivables turnover: 67.98305084745763
Capitalized R&D asset: 0
FCF margin (%): -120.938253137206
Rule of 40 score: -120.938253137206
Financial ratios for AGEN — quarterly report dated 2025-06-30
Total revenue: 25691000
Gross profit: -1262000
Operating income: -16780000
Net income: -27955000
Capital expenditures: 281000
Operating cash flow: -20222000
Depreciation & amortization: 3168000
Net tangible assets: -381899000
Owner earnings: -25068000
Buffett classification: The Gruesome
Stock price: 4.57
Shares outstanding: 41642431
Book value: -336308000
Market cap (USD): 190305909.67000002
Debt to equity: -0.269181821425598
Current ratio: 0.05687171463530054
Quick ratio: 0.05687171463530054
Interest coverage ratio: -1.2626984724207992
COGS to revenue (%): 104.91222607138685
SG&A to revenue (%): 60.40247557510412
Free cash flow (dilution-adjusted): -23808000
Buyback yield (%): 0.034155534167442964
Retained earnings: -2236101000
Receivables turnover: 36.23554301833568
Capitalized R&D asset: 0
FCF margin (%): -92.67058502977696
Revenue growth (%): 6.752264605667747
Rule of 40 score: -85.91832042410921
Financial ratios for AGEN — quarterly report dated 2025-09-30
Total revenue: 30235000
Gross profit: 5997000
Operating income: -4863000
Net income: 63914000
Capital expenditures: 76000
Operating cash flow: -14737000
Depreciation & amortization: 3031000
Net tangible assets: -301351000
Owner earnings: 66869000
Return on net tangible assets (%): -22.189738875928736
Buffett classification: The Gruesome
Stock price: 3.85
P/E ratio: 14.993300229121857
Shares outstanding: 41642431
Book value: -280868000
Market cap (USD): 160323359.35
Debt to equity: -0.16296267285700045
Current ratio: 0.46651017650418625
Quick ratio: 0.46651017650418625
Interest coverage ratio: -0.369248291571754
COGS to revenue (%): 80.16537125847528
SG&A to revenue (%): 35.91863734083016
Free cash flow (dilution-adjusted): -17979000
Buyback yield (%): 0
Retained earnings: -2172187000
Receivables turnover: 4.827558677949864
Capitalized R&D asset: 0
FCF margin (%): -59.46419712254011
Revenue growth (%): 17.687127787941304
Rule of 40 score: -41.77706933459881
Financial ratios for AGEN — quarterly report dated 2025-12-31
Total revenue: 34204000
Gross profit: 26693000
Operating income: 14398000
Net income: -10578000
Capital expenditures: 1000
Operating cash flow: -16618000
Depreciation & amortization: 597000
Net tangible assets: -298240000
Owner earnings: -9982000
Capex to operating income (%): 0.006945409084595083
Buffett classification: The Great
Stock price: 3.14
P/E ratio: 1137.019420347826
Shares outstanding: 41642431
Book value: -277861000
Market cap (USD): 130757233.34
Debt to equity: -0.20117612763216142
Current ratio: 0.41249006921410003
Quick ratio: 0.41249006921410003
Interest coverage ratio: 0.8988076658967477
COGS to revenue (%): 21.95941995088294
SG&A to revenue (%): 35.94608817682142
Free cash flow (dilution-adjusted): -20079000
Buyback yield (%): 0
Retained earnings: -2182765000
Receivables turnover: 4.879315263908702
Capitalized R&D asset: 0
FCF margin (%): -58.70366039059759
Revenue growth (%): 13.127170497767487
Rule of 40 score: -45.576489892830104
Financial ratios for AGEN — annual report dated 2025-12-31
Total revenue: 114196000
Gross profit: 33836000
Operating income: -20556000
Net income: 115000
Capital expenditures: 353000
Operating cash flow: -77195000
Depreciation & amortization: 9999000
Net tangible assets: -298240000
Owner earnings: 9761000
Return on net tangible assets (%): -3.272867489270386
Buffett classification: The Gruesome
Stock price: 3.14
P/E ratio: 1137.019420347826
Shares outstanding: 41642431
Book value: -277861000
Market cap (USD): 130757233.34
Debt to equity: -0.20117612763216142
Current ratio: 0.41249006921410003
Quick ratio: 0.41249006921410003
Interest coverage ratio: -0.371899480759141
COGS to revenue (%): 70.37024063890154
SG&A to revenue (%): 47.630389856036984
Free cash flow (dilution-adjusted): -90971000
Buyback yield (%): 0.0665355160687587
Retained earnings: -2182765000
Receivables turnover: 16.290442225392297
Capitalized R&D asset: 0
FCF margin (%): -79.66215979543942
Revenue growth (%): 10.373756801948522
Rule of 40 score: -69.2884029934909
Financial ratios for ALENT.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.7272727272727275
Shares outstanding: 4111247
Market cap (USD): 19434985.81818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALENT.PA — annual report dated 2022-12-31
Total revenue: 821538.2978723404
Gross profit: 821538.2978723404
Operating income: 184889.36170212767
Net income: 71069.14893617021
Capital expenditures: 1106.3829787234042
Operating cash flow: -59011.70212765958
Depreciation & amortization: 24387.23404255319
Net tangible assets: -69305.31914893618
Owner earnings: 94350
Return on net tangible assets (%): -136.13673691804686
Capex to operating income (%): 0.5984027250339478
Buffett classification: The Great
Stock price: 2.351063829787234
P/E ratio: 136.0056263752713
Shares outstanding: 4111247
Book value: -47754.255319149
Market cap (USD): 9665804.117021276
Debt to equity: -4.121276927532352
Current ratio: 1.0723359532868113
Quick ratio: 1.0723359532868113
Effective tax rate (%): -2.827545868735377
COGS to revenue (%): 0
SG&A to revenue (%): 7.56959699370408
Free cash flow (dilution-adjusted): -60118.08510638298
Buyback yield (%): 0
Retained earnings: -4274577.659574469
Receivables turnover: 7.5725240243184935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 243.1053294167017
FCF margin (%): -7.31774589962266
Rule of 40 score: -7.31774589962266
Financial ratios for ALENT.PA — annual report dated 2023-12-31
Total revenue: 837723.3333333333
Gross profit: 837723.3333333333
Operating income: 143090
Net income: -121203.33333333333
Capital expenditures: 0
Operating cash flow: 85101.11111111111
Depreciation & amortization: 259502.22222222222
Net tangible assets: -171081.1111111111
Owner earnings: 138298.88888888888
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9
Shares outstanding: 4111247
Book value: -171081.11111111112
Market cap (USD): 3700122.3000000003
Debt to equity: 0
Current ratio: 1.3037398069172368
Quick ratio: 1.3037398069172368
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 85101.11111111111
Buyback yield (%): 0
Retained earnings: -4585763.333333333
Receivables turnover: 7.149775725218347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 72.69478924997038
FCF margin (%): 10.158617735104801
Revenue growth (%): 1.9700889785551834
Rule of 40 score: 12.128706713659986
Financial ratios for ALENT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -21388.541666666668
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 4111247
Book value: -21388.541666666628
Market cap (USD): 2055623.5
Debt to equity: 0
Current ratio: 2.031007546845339
Quick ratio: 2.031007546845339
Buyback yield (%): 0
Retained earnings: -4160153.125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALENT.PA — annual report dated 2024-12-31
Total revenue: 648801.0416666667
Gross profit: 648801.0416666667
Operating income: 140947.9166666667
Net income: 139000
Capital expenditures: 1076.0416666666667
Operating cash flow: 168901.0416666667
Depreciation & amortization: 16163.541666666668
Net tangible assets: -21388.541666666668
Owner earnings: 154087.5
Return on net tangible assets (%): -720.4207860517216
Capex to operating income (%): 0.7634321188382233
Buffett classification: The Great
Stock price: 0.5
P/E ratio: 14.788658273381296
Shares outstanding: 4111247
Book value: -21388.541666666628
Market cap (USD): 2055623.5
Debt to equity: 0
Current ratio: 2.031007546845339
Quick ratio: 2.031007546845339
Effective tax rate (%): -2.857429161656338
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 167825
Buyback yield (%): 0
Retained earnings: -4160153.125
Receivables turnover: 9.49522836758339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.351510761905644
FCF margin (%): 25.86694367334619
Revenue growth (%): -22.551871739675374
Rule of 40 score: 3.315071933670815
Financial ratios for ALPAT.PA — annual report dated 2021-12-31
Total revenue: 1747710.2272727273
Gross profit: 2335582.9545454546
Operating income: -1843398.8636363635
Net income: -986686.3636363636
Capital expenditures: 123.86363636363636
Operating cash flow: -440.90909090909093
Depreciation & amortization: 837228.4090909091
Net tangible assets: 7042464.7727272725
Owner earnings: -149581.81818181823
Return on net tangible assets (%): -2.1239981030659956
Buffett classification: The Gruesome
Stock price: 21.136363636363637
Shares outstanding: 1132326
Book value: 9617895.454545457
P/B ratio: 2.4884086340944926
Market cap (USD): 23933254.09090909
Debt to equity: 0.5526040000245752
Current ratio: 2.5612396588489057
Quick ratio: 1.8253444313931797
Interest coverage ratio: -19.008120269035174
COGS to revenue (%): -33.63673897989902
SG&A to revenue (%): 68.24383852898434
Free cash flow (dilution-adjusted): -1788.6363636363637
Buyback yield (%): 0
Retained earnings: -5187417.045454546
Inventory turnover: -0.48092219020172916
Receivables turnover: 1.6297203275155214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.088750491559995
FCF margin (%): -0.10234170034168084
Rule of 40 score: -0.10234170034168084
Financial ratios for ALPAT.PA — annual report dated 2022-12-31
Total revenue: 1647848.936170213
Gross profit: 2157636.170212766
Operating income: -1295997.8723404256
Net income: -428234.04255319154
Capital expenditures: 205.31914893617022
Operating cash flow: -291.48936170212767
Depreciation & amortization: 559584.0425531915
Net tangible assets: 5443472.340425532
Owner earnings: 131144.68085106384
Buffett classification: The Gruesome
Stock price: 14.148936170212767
Shares outstanding: 1132326
Book value: 8570554.255319148
P/B ratio: 1.8693316465418897
Market cap (USD): 16021208.297872342
Debt to equity: 0.6259929315130318
Current ratio: 2.2063164030861757
Quick ratio: 1.6108016153938853
Interest coverage ratio: -14.333392161707433
COGS to revenue (%): -30.936527181147827
Free cash flow (dilution-adjusted): -2402.127659574468
Buyback yield (%): 0
Retained earnings: -5284541.489361702
Inventory turnover: -0.45103341430976923
Receivables turnover: 1.084896264513933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.095388023564846
FCF margin (%): -0.1457735358410513
Revenue growth (%): -5.713835711675514
Rule of 40 score: -5.859609247516565
Financial ratios for ALPAT.PA — annual report dated 2023-12-31
Total revenue: 1868350
Gross profit: 2392130
Operating income: -665588.8888888889
Net income: 87966.66666666667
Capital expenditures: 8697.777777777777
Operating cash flow: 2053493.3333333333
Depreciation & amortization: 696427.7777777778
Net tangible assets: 5072837.777777778
Owner earnings: 775696.6666666666
Return on net tangible assets (%): 15.291178244743135
Buffett classification: The Gruesome
Stock price: 9.388888888888888
P/E ratio: 120.85581280788176
Shares outstanding: 1132326
Book value: 9033970
P/B ratio: 1.1768118556957792
Market cap (USD): 10631282.999999998
Debt to equity: 0.5358182012510064
Current ratio: 1.4662961072506948
Quick ratio: 0.845595737789508
Interest coverage ratio: -5.31408294522067
COGS to revenue (%): -28.034361870099282
Free cash flow (dilution-adjusted): 1080586.6666666667
Buyback yield (%): 0
Retained earnings: -5431444.444444444
Inventory turnover: -0.3849552860898133
Receivables turnover: 2.4950218711235883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.629270423333693
FCF margin (%): 57.83641537542038
Revenue growth (%): 13.38114550368048
Rule of 40 score: 71.21756087910086
Financial ratios for ALPAT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5751543.75
Buffett classification: The Gruesome
Stock price: 12.395833333333334
Shares outstanding: 1132326
Book value: 9548131.25
P/B ratio: 1.4700389015913453
Market cap (USD): 14036124.375
Debt to equity: 0.38335850187089404
Current ratio: 0.9649954471473117
Quick ratio: 0.503404534845014
Buyback yield (%): 0
Retained earnings: -4117889.5833333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPAT.PA — annual report dated 2024-12-31
Total revenue: 2007412.5
Gross profit: 2328587.5
Operating income: 238480.20833333334
Net income: 974090.625
Capital expenditures: 1717.7083333333335
Operating cash flow: 2601046.875
Depreciation & amortization: 574226.0416666667
Net tangible assets: 5751543.75
Owner earnings: 1546598.9583333335
Return on net tangible assets (%): 26.890153766688
Capex to operating income (%): 0.72027290874068
Buffett classification: The Great
Stock price: 12.395833333333334
P/E ratio: 14.40946459678739
Shares outstanding: 1132326
Book value: 9548131.25
P/B ratio: 1.4700389015913453
Market cap (USD): 14036124.375
Debt to equity: 0.38335850187089404
Current ratio: 0.9649954471473117
Quick ratio: 0.503404534845014
Effective tax rate (%): -213.2732779009856
Interest coverage ratio: 2.1457921325672724
COGS to revenue (%): -15.999452030910438
Free cash flow (dilution-adjusted): 2171447.916666667
Buyback yield (%): 0
Retained earnings: -4117889.5833333335
Inventory turnover: -0.21949912044587802
Receivables turnover: 3.85558916738692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7672599654762866
FCF margin (%): 108.17148526606599
Revenue growth (%): 7.443064736264618
Rule of 40 score: 115.6145500023306
Financial ratios for ALPAT.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10500800
Buffett classification: The Gruesome
Stock price: 10.8
Shares outstanding: 1132326
Book value: 10714649.411764707
P/B ratio: 1.141345864902719
Market cap (USD): 12229120.8
Debt to equity: 0.4120210570420793
Current ratio: 0.885778833711631
Quick ratio: 0.3155879092431138
Buyback yield (%): 0
Retained earnings: -4841244.705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMPH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.29
Shares outstanding: 44092919
Market cap (USD): 1026924083.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMPH — annual report dated 2022-12-31
Total revenue: 498987000
Gross profit: 248860000
Operating income: 107497000
Net income: 91386000
Capital expenditures: 23613000
Operating cash flow: 89181000
Depreciation & amortization: 28275000
Net tangible assets: 491360000
Owner earnings: 96048000
Return on net tangible assets (%): 19.54737870400521
Capex to operating income (%): 21.96619440542527
Buffett classification: The Great
Stock price: 28.02
P/E ratio: 13.519396738887796
Shares outstanding: 44092919
Book value: 528658000
P/B ratio: 2.3370186214528106
Market cap (USD): 1235483590.3799999
Debt to equity: 0.1940422730763556
Current ratio: 3.9880985009803713
Quick ratio: 2.8961544137800175
Effective tax rate (%): 20.23181661496036
Interest coverage ratio: 58.232394366197184
COGS to revenue (%): 50.126957215318235
R&D to revenue (%): 14.984558715958531
SG&A to revenue (%): 13.345437857098483
Free cash flow (dilution-adjusted): 47287000
Buyback yield (%): 3.230233109589511
Retained earnings: 271723000
Inventory turnover: 2.4147262125424778
Receivables turnover: 5.608170834504074
Capitalized R&D asset: 74771000
ROCI (R&D-adjusted, %): 21.79598353964191
FCF margin (%): 9.476599590770903
Rule of 40 score: 9.476599590770903
Financial ratios for AMPH — annual report dated 2023-12-31
Total revenue: 644395000
Gross profit: 351121000
Operating income: 196987000
Net income: 137545000
Capital expenditures: 38166000
Operating cash flow: 183503000
Depreciation & amortization: 41777000
Net tangible assets: 26126000
Owner earnings: 141156000
Return on net tangible assets (%): 540.289366914185
Capex to operating income (%): 19.374882606466418
Buffett classification: The Great
Stock price: 61.85
P/E ratio: 19.827307718564832
Shares outstanding: 44092919
Book value: 639421000
P/B ratio: 4.265025765731811
Market cap (USD): 2727147040.15
Debt to equity: 0.9753229875152677
Current ratio: 2.1720709649655956
Quick ratio: 1.7025513848283327
Effective tax rate (%): 18.576789080235063
Interest coverage ratio: 7.253369172987702
COGS to revenue (%): 45.5115263153811
R&D to revenue (%): 11.443446954119755
SG&A to revenue (%): 12.475733051932433
Free cash flow (dilution-adjusted): 125095000
Buyback yield (%): 2.1320449225503415
Retained earnings: 409268000
Inventory turnover: 2.771101641265012
Receivables turnover: 5.580675332773298
Capitalized R&D asset: 123837570
ROCI (R&D-adjusted, %): 15.674720277161342
Rosenberg metric: 1.36765590937663
FCF margin (%): 19.412782532452923
Revenue growth (%): 29.14063893448126
Rule of 40 score: 48.55342146693418
Financial ratios for AMPH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.53
Shares outstanding: 44092919
Market cap (USD): 2139829359.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMPH — annual report dated 2024-12-31
Total revenue: 731967000
Gross profit: 373855000
Operating income: 205419000
Net income: 159519000
Capital expenditures: 41041000
Operating cash flow: 213386000
Depreciation & amortization: 57205000
Net tangible assets: 141638000
Owner earnings: 175683000
Return on net tangible assets (%): 124.03662858837316
Capex to operating income (%): 19.979164536873416
Buffett classification: The Great
Stock price: 37.13
P/E ratio: 10.263166660209755
Shares outstanding: 44092919
Book value: 732298000
P/B ratio: 2.2356610047685503
Market cap (USD): 1637170082.47
Debt to equity: 0.8883664846824654
Current ratio: 3.0736307184088307
Quick ratio: 2.1888362617188175
Effective tax rate (%): 15.636263991062583
Interest coverage ratio: 6.769897505190653
COGS to revenue (%): 48.92460998924815
R&D to revenue (%): 10.097996221141118
SG&A to revenue (%): 12.913423692598164
Free cash flow (dilution-adjusted): 147977000
Buyback yield (%): 5.219860838836576
Retained earnings: 568787000
Inventory turnover: 2.3293200902817075
Receivables turnover: 5.302725375988873
Capitalized R&D asset: 147994900
ROCI (R&D-adjusted, %): 13.223575421089784
Rosenberg metric: 0.30829524958978044
FCF margin (%): 20.216348551232503
Revenue growth (%): 13.589801286478014
Rule of 40 score: 33.80614983771052
Financial ratios for AMPH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.13
Shares outstanding: 44092919
Market cap (USD): 1637170082.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMPH — quarterly report dated 2025-03-31
Total revenue: 170528000
Gross profit: 85251000
Operating income: 37293000
Net income: 25285000
Capital expenditures: 10697000
Operating cash flow: 35077000
Depreciation & amortization: 15207000
Net tangible assets: 166755000
Owner earnings: 29795000
Return on net tangible assets (%): 17.867530208989237
Capex to operating income (%): 28.683667176145654
Buffett classification: The Good
Stock price: 28.99
P/E ratio: 12.638458787917736
Shares outstanding: 44092919
Book value: 751283000
P/B ratio: 1.7014277200602168
Market cap (USD): 1278253721.81
Debt to equity: 0.8685581864623584
Current ratio: 2.9538060406325983
Quick ratio: 2.0220093241966923
Effective tax rate (%): 18.07076663858467
Interest coverage ratio: 5.932707604199809
COGS to revenue (%): 50.00762338149747
R&D to revenue (%): 11.784574967160818
SG&A to revenue (%): 16.33866579095515
Free cash flow (dilution-adjusted): 15987000
Buyback yield (%): 0.8605490296890403
Retained earnings: 594071000
Inventory turnover: 0.45977377126959823
Receivables turnover: 1.1728682063909102
Capitalized R&D asset: 20096000
ROCI (R&D-adjusted, %): 3.502358381928899
FCF margin (%): 9.375
Rule of 40 score: 9.375
Financial ratios for AMPH — quarterly report dated 2025-06-30
Total revenue: 174414000
Gross profit: 86490000
Operating income: 42184000
Net income: 31030000
Capital expenditures: 10565000
Operating cash flow: 35592000
Depreciation & amortization: 16239000
Net tangible assets: 178983000
Owner earnings: 36704000
Return on net tangible assets (%): 20.506975522815015
Capex to operating income (%): 25.04504077375308
Buffett classification: The Good
Stock price: 22.96
P/E ratio: 17.97697629832194
Shares outstanding: 44092919
Book value: 757482000
P/B ratio: 1.3364983197488522
Market cap (USD): 1012373420.24
Debt to equity: 0.8653631373418774
Current ratio: 3.2925564178292244
Quick ratio: 2.205689116645031
Effective tax rate (%): 21.113512139316132
Interest coverage ratio: 6.71612800509473
COGS to revenue (%): 50.41109085279851
R&D to revenue (%): 11.512837272237322
SG&A to revenue (%): 13.889940027750066
Free cash flow (dilution-adjusted): 16395000
Buyback yield (%): 3.8740645710258024
Retained earnings: 625102000
Inventory turnover: 0.4585799896730315
Receivables turnover: 1.2959393691718988
Capitalized R&D asset: 33544320
ROCI (R&D-adjusted, %): 3.319048223668101
Rosenberg metric: 0.06165406050955414
FCF margin (%): 9.400048161271457
Revenue growth (%): 2.2788046537811972
Rule of 40 score: 11.678852815052654
Financial ratios for AMPH — quarterly report dated 2025-09-30
Total revenue: 191840000
Gross profit: 98646000
Operating income: 25320000
Net income: 17350000
Capital expenditures: 5348000
Operating cash flow: 52583000
Depreciation & amortization: 15768000
Net tangible assets: 204509000
Owner earnings: 27770000
Return on net tangible assets (%): 13.578864499850862
Capex to operating income (%): 21.121642969984205
Buffett classification: The Great
Stock price: 26.65
P/E ratio: 15.95162276997217
Shares outstanding: 44092919
Book value: 776746000
P/B ratio: 1.5128192373697449
Market cap (USD): 1175076291.35
Debt to equity: 0.8455441032203578
Current ratio: 3.115915547174592
Quick ratio: 2.209933390830641
Effective tax rate (%): 19.351090038581322
Interest coverage ratio: 4.029280712921706
COGS to revenue (%): 48.57902418682235
R&D to revenue (%): 11.652418682235197
SG&A to revenue (%): 26.57005838198499
Free cash flow (dilution-adjusted): 40938000
Buyback yield (%): 0.41273915878500295
Retained earnings: 642451000
Inventory turnover: 0.5012262547598046
Receivables turnover: 1.2886151283308591
Capitalized R&D asset: 42439280
ROCI (R&D-adjusted, %): 1.7846251760779772
Rosenberg metric: 0.6053784860557769
FCF margin (%): 21.339658048373643
Revenue growth (%): 9.991170433566113
Rule of 40 score: 31.330828481939754
Financial ratios for AMPH — quarterly report dated 2025-12-31
Total revenue: 183105000
Gross profit: 85670000
Operating income: 35606000
Net income: 24429000
Capital expenditures: 8272000
Operating cash flow: 32863000
Depreciation & amortization: 15987000
Net tangible assets: 222840000
Owner earnings: 32144000
Return on net tangible assets (%): 14.424699335846347
Capex to operating income (%): 23.232039543897095
Buffett classification: The Great
Stock price: 26.78
P/E ratio: 12.037518816849145
Shares outstanding: 44092919
Book value: 788805000
P/B ratio: 1.4969585269109602
Market cap (USD): 1180808370.82
Debt to equity: 0.831640265971945
Current ratio: 4.0214471787349195
Quick ratio: 2.9029945117478944
Effective tax rate (%): 23.45365670238767
Interest coverage ratio: 5.370437405731523
COGS to revenue (%): 53.21263755768548
R&D to revenue (%): 12.732585128751264
SG&A to revenue (%): 14.609104065973074
Free cash flow (dilution-adjusted): 18386000
Buyback yield (%): 1.737453807661685
Retained earnings: 666881000
Inventory turnover: 0.5508225450845158
Receivables turnover: 1.1392298742588365
Capitalized R&D asset: 44917580
ROCI (R&D-adjusted, %): 2.440799562244406
Rosenberg metric: -0.5804777668426232
FCF margin (%): 10.041233172223588
Revenue growth (%): -4.553273561301084
Rule of 40 score: 5.487959610922505
Financial ratios for AMPH — annual report dated 2025-12-31
Total revenue: 719887000
Gross profit: 356057000
Operating income: 140403000
Net income: 98094000
Capital expenditures: 34882000
Operating cash flow: 156115000
Depreciation & amortization: 63201000
Net tangible assets: 222840000
Owner earnings: 126413000
Return on net tangible assets (%): 56.72814575480165
Capex to operating income (%): 24.84419848578734
Buffett classification: The Great
Stock price: 26.78
P/E ratio: 12.037518816849145
Shares outstanding: 44092919
Book value: 788805000
P/B ratio: 1.4969585269109602
Market cap (USD): 1180808370.82
Debt to equity: 0.831640265971945
Current ratio: 4.0214471787349195
Quick ratio: 2.9029945117478944
Effective tax rate (%): 20.65132983886624
Interest coverage ratio: 5.510105568855225
COGS to revenue (%): 50.5398763972679
R&D to revenue (%): 11.924649285235043
SG&A to revenue (%): 18.031996688369148
Free cash flow (dilution-adjusted): 91706000
Buyback yield (%): 6.401208008672067
Retained earnings: 666881000
Inventory turnover: 2.056814969755215
Receivables turnover: 4.478942554766778
Capitalized R&D asset: 159700910
ROCI (R&D-adjusted, %): 9.10044174613866
Rosenberg metric: -0.24079335443894256
FCF margin (%): 12.738943750894238
Revenue growth (%): -1.6503476249612343
Rule of 40 score: 11.088596125933003
Financial ratios for AVY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 200.79
Shares outstanding: 76490385
Market cap (USD): 15358504404.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVY — annual report dated 2022-12-31
Total revenue: 9039300000
Gross profit: 2404200000
Operating income: 1073400000
Net income: 757100000
Capital expenditures: 275800000
Operating cash flow: 961000000
Depreciation & amortization: 290700000
Net tangible assets: -670500000
Owner earnings: 772000000
Return on net tangible assets (%): -115.137956748695
Capex to operating income (%): 25.694056269796906
Buffett classification: The Good
Stock price: 170.54
P/E ratio: 17.229785045436532
Shares outstanding: 76490385
Book value: 2032200000
P/B ratio: 6.41898939961618
Market cap (USD): 13044670257.9
Debt to equity: 1.5264737722665092
Current ratio: 0.9936424030287878
Quick ratio: 0.632938067004786
Effective tax rate (%): 24.236965876113278
Interest coverage ratio: 12.763376932223544
COGS to revenue (%): 73.40280773953735
R&D to revenue (%): 1.5056475612049605
SG&A to revenue (%): 13.216731384067351
Free cash flow (dilution-adjusted): 615100000
Buyback yield (%): 2.909234135452144
Retained earnings: 4414600000
Inventory turnover: 6.570056441231805
Receivables turnover: 6.576906286379511
Capitalized R&D asset: 136100000
ROCI (R&D-adjusted, %): 22.019621194925726
FCF margin (%): 6.804730454791853
Rule of 40 score: 6.804730454791853
Financial ratios for AVY — annual report dated 2023-12-31
Total revenue: 8364300000
Gross profit: 2277500000
Operating income: 963800000
Net income: 503000000
Capital expenditures: 264300000
Operating cash flow: 826000000
Depreciation & amortization: 298400000
Net tangible assets: -734800000
Owner earnings: 537100000
Return on net tangible assets (%): -73.09471965160587
Capex to operating income (%): 27.422701805353807
Buffett classification: The Good
Stock price: 193.84
P/E ratio: 29.476930871570577
Shares outstanding: 76490385
Book value: 2127900000
P/B ratio: 6.967853859861836
Market cap (USD): 14826896228.4
Debt to equity: 1.5246487146952394
Current ratio: 1.0357473606223375
Quick ratio: 0.6946842007779218
Effective tax rate (%): 27.594645170577227
Interest coverage ratio: 8.099159663865546
COGS to revenue (%): 72.7711822866229
R&D to revenue (%): 1.6235668256757887
SG&A to revenue (%): 14.082469543177552
Free cash flow (dilution-adjusted): 518600000
Buyback yield (%): 0.9273687350467004
Retained earnings: 4691800000
Inventory turnover: 6.611056804605192
Receivables turnover: 5.911583857516432
Capitalized R&D asset: 226987000
ROCI (R&D-adjusted, %): 17.586128542404566
Rosenberg metric: -0.9309331373989713
FCF margin (%): 6.2001602046794115
Revenue growth (%): -7.467392386578607
Rule of 40 score: -1.2672321818991952
Financial ratios for AVY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 214.15
Shares outstanding: 76490385
Market cap (USD): 16380415947.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVY — annual report dated 2024-12-31
Total revenue: 8755700000
Gross profit: 2530700000
Operating income: 1115400000
Net income: 704900000
Capital expenditures: 208200000
Operating cash flow: 938800000
Depreciation & amortization: 312200000
Net tangible assets: -419200000
Owner earnings: 808900000
Return on net tangible assets (%): -192.96278625954199
Capex to operating income (%): 18.665949435180202
Buffett classification: The Great
Stock price: 182.31
P/E ratio: 19.7828941542772
Shares outstanding: 76490385
Book value: 2312300000
P/B ratio: 6.0307754570557455
Market cap (USD): 13944962089.35
Debt to equity: 1.3632314146088311
Current ratio: 1.0754908125480334
Quick ratio: 0.7338084259065185
Effective tax rate (%): 26.07236497115889
Interest coverage ratio: 9.533333333333333
COGS to revenue (%): 71.09654282353209
R&D to revenue (%): 1.5738319037883892
SG&A to revenue (%): 14.590495334467832
Free cash flow (dilution-adjusted): 670300000
Buyback yield (%): 1.7748345130964527
Retained earnings: 5151200000
Inventory turnover: 6.364379920253553
Receivables turnover: 5.971695539489838
Capitalized R&D asset: 273699000
ROCI (R&D-adjusted, %): 19.20164953398498
Rosenberg metric: 1.8645066273932254
FCF margin (%): 7.655584362186918
Revenue growth (%): 4.679411307581029
Rule of 40 score: 12.334995669767947
Financial ratios for AVY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 182.31
Shares outstanding: 76490385
Market cap (USD): 13944962089.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVY — quarterly report dated 2025-03-31
Total revenue: 2148300000
Gross profit: 621500000
Operating income: 274500000
Net income: 166300000
Capital expenditures: 36000000
Operating cash flow: -16300000
Depreciation & amortization: 77900000
Net tangible assets: -555600000
Owner earnings: 208200000
Return on net tangible assets (%): -37.47300215982721
Capex to operating income (%): 13.114754098360656
Buffett classification: The Great
Stock price: 174.23
P/E ratio: 20.03445546985869
Shares outstanding: 76490385
Book value: 2170500000
P/B ratio: 6.140022934139599
Market cap (USD): 13326919778.55
Debt to equity: 1.5936880903017738
Current ratio: 1.0262801408832294
Quick ratio: 0.6816919534001625
Effective tax rate (%): 26.740088105726873
Interest coverage ratio: 8.883495145631068
COGS to revenue (%): 71.07014848950332
SG&A to revenue (%): 16.15230647488712
Free cash flow (dilution-adjusted): -67800000
Buyback yield (%): 1.9629442087664664
Retained earnings: 5276500000
Inventory turnover: 1.5005405405405405
Receivables turnover: 1.4152173913043478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0815453821803445
FCF margin (%): -3.1559838011450916
Rule of 40 score: -3.1559838011450916