speb/financial-data huggingface dataset:
Financial ratios for ABNB — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 22000000
Buffett classification: The Gruesome
Stock price: 131.41
Shares outstanding: 417930233
Market cap (USD): 54920211918.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABNB — annual report dated 2024-12-31
Total revenue: 11102000000
Gross profit: 9224000000
Operating income: 2553000000
Net income: 2648000000
Capital expenditures: 0
Operating cash flow: 4518000000
Depreciation & amortization: 65000000
Net tangible assets: 7635000000
Owner earnings: 2713000000
Return on net tangible assets (%): 35.53372626064178
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 131.41
P/E ratio: 20.740261298538517
Shares outstanding: 417930233
Book value: 8412000000
P/B ratio: 6.528793618465287
Market cap (USD): 54920211918.53
Debt to equity: 0.24465049928673324
Current ratio: 1.6907784666863497
Quick ratio: 1.6907784666863497
Effective tax rate (%): 20.50435304713299
COGS to revenue (%): 16.91587101423167
R&D to revenue (%): 18.519185732300485
SG&A to revenue (%): 30.02161772653576
Free cash flow (dilution-adjusted): 3111000000
Buyback yield (%): 6.245423825181423
Retained earnings: -4225000000
Receivables turnover: 1.826587693320171
Capitalized R&D asset: 3705400000
ROCI (R&D-adjusted, %): 19.64366976019416
Rosenberg metric: 0.586527293844367
FCF margin (%): 28.021978021978022
Revenue growth (%): 11.949178178884743
Rule of 40 score: 39.971156200862765
Financial ratios for ABNB — quarterly report dated 2025-03-31
Total revenue: 2272000000
Gross profit: 1766000000
Operating income: 38000000
Net income: 154000000
Capital expenditures: 0
Operating cash flow: 1789000000
Depreciation & amortization: 25000000
Net tangible assets: 7162000000
Owner earnings: 179000000
Return on net tangible assets (%): 2.499301870985758
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 119.46
P/E ratio: 81.04861304250001
Shares outstanding: 417930233
Book value: 7937000000
P/B ratio: 6.2902791525992185
Market cap (USD): 49925945634.18
Debt to equity: 0.28726218974423584
Current ratio: 1.2728631201434548
Quick ratio: 1.2728631201434548
Effective tax rate (%): 10.982658959537572
COGS to revenue (%): 22.27112676056338
R&D to revenue (%): 25
SG&A to revenue (%): 37.720070422535215
Free cash flow (dilution-adjusted): 1431000000
Buyback yield (%): 1.6163940206823373
Retained earnings: -4883000000
Receivables turnover: 0.24302064391913575
Capitalized R&D asset: 568000000
ROCI (R&D-adjusted, %): 4.684806236414062
FCF margin (%): 62.984154929577464
Rule of 40 score: 62.984154929577464
Financial ratios for ABNB — quarterly report dated 2025-06-30
Total revenue: 3096000000
Gross profit: 2552000000
Operating income: 612000000
Net income: 642000000
Capital expenditures: 0
Operating cash flow: 975000000
Net tangible assets: 7006000000
Owner earnings: 642000000
Return on net tangible assets (%): 9.163574079360547
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 132.34
P/E ratio: 69.48352642615578
Shares outstanding: 417930233
Book value: 7782000000
P/B ratio: 7.107284378722693
Market cap (USD): 55308887035.22
Debt to equity: 0.2932408121305577
Current ratio: 1.2319302721088434
Quick ratio: 1.2319302721088434
Effective tax rate (%): 17.58664955070603
COGS to revenue (%): 17.571059431524546
R&D to revenue (%): 19.702842377260982
SG&A to revenue (%): 32.235142118863045
Free cash flow (dilution-adjusted): 551000000
Buyback yield (%): 1.8261079803628029
Retained earnings: -5258000000
Receivables turnover: 0.2751266328978939
Capitalized R&D asset: 990560000
ROCI (R&D-adjusted, %): 9.047378005853158
Rosenberg metric: 1.3838028169014085
FCF margin (%): 17.797157622739018
Revenue growth (%): 36.267605633802816
Rule of 40 score: 54.06476325654184
Financial ratios for ABNB — quarterly report dated 2025-09-30
Total revenue: 4095000000
Gross profit: 3546000000
Operating income: 1625000000
Net income: 1374000000
Capital expenditures: 0
Operating cash flow: 1356000000
Net tangible assets: 7837000000
Owner earnings: 1374000000
Return on net tangible assets (%): 17.532218961337247
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 121.42
P/E ratio: 23.384833590258065
Shares outstanding: 417930233
Book value: 8610000000
P/B ratio: 5.893738547138212
Market cap (USD): 50745088890.86
Debt to equity: 0.2645760743321719
Current ratio: 1.3916945651399673
Quick ratio: 1.3916945651399673
Effective tax rate (%): 23.325892857142858
COGS to revenue (%): 13.406593406593407
R&D to revenue (%): 14.334554334554333
SG&A to revenue (%): 23.66300366300366
Free cash flow (dilution-adjusted): 957000000
Buyback yield (%): 1.7282460611828028
Retained earnings: -4748000000
Receivables turnover: 0.5542021924482339
Capitalized R&D asset: 1183140000
ROCI (R&D-adjusted, %): 15.905607355176032
Rosenberg metric: 1.6295081967213114
FCF margin (%): 23.36996336996337
Revenue growth (%): 32.26744186046512
Rule of 40 score: 55.637405230428485
Financial ratios for ABNB — quarterly report dated 2025-12-31
Total revenue: 2778000000
Gross profit: 2291000000
Operating income: 269000000
Net income: 341000000
Capital expenditures: 0
Operating cash flow: 526000000
Net tangible assets: 7429000000
Owner earnings: 341000000
Return on net tangible assets (%): 4.590119800780725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 135.72
P/E ratio: 22.58920399154122
Shares outstanding: 417930233
Book value: 8199000000
P/B ratio: 6.918098697738748
Market cap (USD): 56721491222.76
Debt to equity: 0.25210391511159896
Current ratio: 1.3771704886804894
Quick ratio: 1.3771704886804894
Effective tax rate (%): 13.231552162849871
COGS to revenue (%): 17.530597552195825
R&D to revenue (%): 21.202303815694744
SG&A to revenue (%): 39.812814974802016
Free cash flow (dilution-adjusted): 115000000
Buyback yield (%): 1.9304852118567388
Retained earnings: -5502000000
Receivables turnover: 0.3888033589923023
Capitalized R&D asset: 1183590000
ROCI (R&D-adjusted, %): 2.696066104256328
Rosenberg metric: -2.1379897785349233
FCF margin (%): 4.139668826493881
Revenue growth (%): -32.16117216117216
Rule of 40 score: -28.02150333467828
Financial ratios for ABNB — annual report dated 2025-12-31
Total revenue: 12241000000
Gross profit: 10155000000
Operating income: 2544000000
Net income: 2511000000
Capital expenditures: 0
Operating cash flow: 4646000000
Net tangible assets: 7429000000
Owner earnings: 2511000000
Return on net tangible assets (%): 33.79997307847624
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 135.72
P/E ratio: 22.58920399154122
Shares outstanding: 417930233
Book value: 8199000000
P/B ratio: 6.918098697738748
Market cap (USD): 56721491222.76
Debt to equity: 0.25210391511159896
Current ratio: 1.3771704886804894
Quick ratio: 1.3771704886804894
Effective tax rate (%): 19.95537137392413
COGS to revenue (%): 17.041091414100155
R&D to revenue (%): 19.23045502818397
SG&A to revenue (%): 32.10522016175149
Free cash flow (dilution-adjusted): 3054000000
Buyback yield (%): 6.680007733082359
Retained earnings: -5502000000
Receivables turnover: 1.713226032190343
Capitalized R&D asset: 4299780000
ROCI (R&D-adjusted, %): 22.194951620604755
Rosenberg metric: 0.45282101167315175
FCF margin (%): 24.948942079895435
Revenue growth (%): 10.259412718429111
Rule of 40 score: 35.20835479832455
Financial ratios for ABO.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3068181818181817
Shares outstanding: 75355529
Market cap (USD): 173831504.39772725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABO.DE — annual report dated 2022-12-31
Total revenue: 69318085.10638298
Gross profit: 62803191.4893617
Operating income: 32097872.340425532
Net income: 22677659.574468087
Capital expenditures: 29510638.297872342
Operating cash flow: 52853191.4893617
Depreciation & amortization: 18875531.91489362
Net tangible assets: 165903191.4893617
Owner earnings: 12042553.191489361
Return on net tangible assets (%): 7.25878332018801
Capex to operating income (%): 91.93954659949623
Buffett classification: The Gruesome
Stock price: 2.4787234042553195
P/E ratio: 8.236542786039312
Shares outstanding: 75355529
Book value: 165903191.4893617
P/B ratio: 1.125870525428185
Market cap (USD): 186785513.37234044
Debt to equity: 1.1193018230318887
Current ratio: 1.26435366536094
Quick ratio: 1.2611080022383883
Effective tax rate (%): 19.06371022856709
Interest coverage ratio: 4.032072698115728
COGS to revenue (%): 9.398548166792
SG&A to revenue (%): 2.1731456897742447
Free cash flow (dilution-adjusted): 23287234.042553194
Buyback yield (%): 0
Retained earnings: -8692553.191489363
Inventory turnover: 26.39655172413793
Receivables turnover: 10.507821319142073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.942821791952405
FCF margin (%): 33.5947451618349
Rule of 40 score: 33.5947451618349
Financial ratios for ABO.DE — annual report dated 2023-12-31
Total revenue: 49823333.333333336
Gross profit: 42083333.333333336
Operating income: 11257777.777777778
Net income: 7596666.666666666
Capital expenditures: 493333.3333333333
Operating cash flow: 18405555.555555556
Depreciation & amortization: 19774444.444444444
Net tangible assets: 176785555.55555555
Owner earnings: 26877777.77777778
Return on net tangible assets (%): 15.20360512108204
Capex to operating income (%): 4.382155546782472
Buffett classification: The Great
Stock price: 2.2888888888888888
P/E ratio: 22.704752046219102
Shares outstanding: 75355529
Book value: 176793333.33333334
P/B ratio: 0.9756048477192452
Market cap (USD): 172480433.04444444
Debt to equity: 1.1047110876478499
Current ratio: 1.5289525372317943
Quick ratio: 1.5289525372317943
Effective tax rate (%): 18.315412186379927
Interest coverage ratio: 1.368819238043772
COGS to revenue (%): 15.534889944470462
SG&A to revenue (%): 6.9222363462010215
Free cash flow (dilution-adjusted): 17906666.666666668
Buyback yield (%): 0
Retained earnings: -1482222.2222222222
Receivables turnover: 8.661580065675102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1381537174980254
FCF margin (%): 35.94032247273701
Revenue growth (%): -28.123615566025666
Rule of 40 score: 7.816706906711342
Financial ratios for ABO.DE — quarterly report dated 2024-09-30
Gross profit: 9552444.444444444
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9444444444444444
Shares outstanding: 75355529
Market cap (USD): 146524639.7222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABO.DE — annual report dated 2024-12-31
Total revenue: 37586458.333333336
Gross profit: 31815625
Operating income: 4881250
Net income: 754166.6666666667
Capital expenditures: 31729166.666666668
Operating cash flow: 15422916.666666668
Depreciation & amortization: 16686458.333333334
Net tangible assets: 166262500
Owner earnings: -14288541.666666668
Return on net tangible assets (%): -8.593965366012581
Capex to operating income (%): 650.0213401621853
Buffett classification: The Gruesome
Stock price: 1.6562500000000002
P/E ratio: 165.4907335773481
Shares outstanding: 75355529
Book value: 166382291.6666667
P/B ratio: 0.7501254710224321
Market cap (USD): 124807594.90625001
Debt to equity: 1.2118489673004562
Current ratio: 1.6289006767880005
Quick ratio: 1.6289006767880005
Effective tax rate (%): 61.02425876010782
Interest coverage ratio: 0.8582417582417582
COGS to revenue (%): 15.35349056342322
SG&A to revenue (%): 5.409749743646593
Free cash flow (dilution-adjusted): -19445833.333333336
Buyback yield (%): 0
Retained earnings: -633333.3333333334
Receivables turnover: 8.707287644787645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3433208059924835
FCF margin (%): -51.73627469999723
Revenue growth (%): -24.560530541245733
Rule of 40 score: -76.29680524124296
Financial ratios for ABO.DE — quarterly report dated 2024-12-31
Total revenue: 8978854.166666668
Gross profit: 3208020.8333333335
Operating income: -1385729.1666666667
Net income: -972812.5
Capital expenditures: 0
Operating cash flow: 2244791.666666667
Depreciation & amortization: 4473333.333333334
Net tangible assets: 166262500
Owner earnings: 3500520.833333334
Buffett classification: The Gruesome
Stock price: 1.6562500000000002
Shares outstanding: 75355529
Book value: 166382291.6666667
P/B ratio: 0.7501254710224321
Market cap (USD): 124807594.90625001
Debt to equity: 1.2118489673004562
Current ratio: 1.6289006767880005
Quick ratio: 1.6289006767880005
Interest coverage ratio: -1.0178270849273143
COGS to revenue (%): 64.27137835423507
Free cash flow (dilution-adjusted): -33337500
Buyback yield (%): 0
Retained earnings: -633333.3333333334
Receivables turnover: 2.0800434362934364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3813528954784039
FCF margin (%): -371.28902397995284
Rule of 40 score: -371.28902397995284
Financial ratios for ABO.DE — quarterly report dated 2025-03-31
Total revenue: 10017608.695652174
Gross profit: 8554130.434782607
Operating income: 1406739.1304347825
Net income: -313913.04347826086
Capital expenditures: 0
Operating cash flow: 8766304.347826086
Depreciation & amortization: 4714130.434782608
Net tangible assets: 173246739.13043478
Owner earnings: 4400217.391304348
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8043478260869563
Shares outstanding: 75355529
Book value: 173321739.13043478
P/B ratio: 0.7844808482590808
Market cap (USD): 135967584.9347826
Debt to equity: 0.2052917419225366
Current ratio: 0.8180816591056383
Quick ratio: 0.8180816591056383
Interest coverage ratio: 0.7674790962462195
COGS to revenue (%): 14.609057963151843
SG&A to revenue (%): 5.96775243592804
Free cash flow (dilution-adjusted): 8766304.347826086
Buyback yield (%): 0
Retained earnings: -931521.7391304347
Receivables turnover: 2.5822919585318016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.36038594879077734
FCF margin (%): 87.50895162865389
Revenue growth (%): 11.568898544335482
Rule of 40 score: 99.07785017298937
Financial ratios for ABO.DE — quarterly report dated 2025-06-30
Total revenue: 10563294.11764706
Gross profit: 9014352.94117647
Operating income: 4205294.117647059
Net income: 1515882.3529411766
Capital expenditures: 0
Operating cash flow: 3181176.470588235
Depreciation & amortization: 5184352.94117647
Net tangible assets: 189116470.5882353
Owner earnings: 6700235.294117647
Return on net tangible assets (%): 3.54291473041823
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7647058823529411
P/E ratio: 580.3028310866654
Shares outstanding: 75355529
Book value: 189118823.5294118
P/B ratio: 0.7031576382106486
Market cap (USD): 132980345.29411764
Debt to equity: 0.2041418093822122
Current ratio: 1.6080148986067042
Quick ratio: 1.6080148986067042
Effective tax rate (%): 21.856995572806113
Interest coverage ratio: 1.7611844698462755
COGS to revenue (%): 14.663429411502648
SG&A to revenue (%): 5.1888893838820325
Free cash flow (dilution-adjusted): 3181176.470588235
Buyback yield (%): 0
Retained earnings: 580000
Receivables turnover: 1.6381682174785623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9058333692338492
FCF margin (%): 30.11538290194681
Revenue growth (%): 5.447262301548302
Rule of 40 score: 35.56264520349511
Financial ratios for ABO.DE — quarterly report dated 2025-09-30
Total revenue: 10791411.764705883
Operating income: 741411.7647058824
Net income: -1761058.8235294118
Capital expenditures: 0
Operating cash flow: 8488235.294117648
Depreciation & amortization: 5694000
Net tangible assets: 182101176.47058824
Owner earnings: 3932941.176470588
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.835294117647059
Shares outstanding: 75355529
Book value: 182035294.1176471
P/B ratio: 0.759740355716409
Market cap (USD): 138299559.10588238
Debt to equity: 0.22168939442900532
Current ratio: 1.2798178297353513
Quick ratio: 1.2798178297353513
Interest coverage ratio: 0.24452894614310106
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 8488235.294117648
Buyback yield (%): 0
Retained earnings: -6437647.05882353
Receivables turnover: 1.7310247216455936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16266122225635016
FCF margin (%): 78.65732009114001
Revenue growth (%): 2.1595313404909393
Rule of 40 score: 80.81685143163095
Financial ratios for ADANIPOWER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.48819728339707247
Shares outstanding: 19284694705
Market cap (USD): 9414735566.122908
Buyback yield (%): 0
Retained earnings: -1263680601.345114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADANIPOWER.NS — annual report dated 2023-03-31
Total revenue: 4631306942.752741
Gross profit: 1319672350.7917175
Operating income: 804907429.9634593
Net income: 1306533495.7369063
Capital expenditures: 101096.22411693058
Operating cash flow: 1026861144.9451889
Depreciation & amortization: 402397076.7356882
Net tangible assets: 3614253349.573691
Owner earnings: 1708829476.2484775
Return on net tangible assets (%): 47.28029031086151
Capex to operating income (%): 0.012559981477810447
Buffett classification: The Great
Stock price: 0.466747868453106
P/E ratio: 6.889291531137429
Shares outstanding: 19284694705
Book value: 3638935444.5797806
P/B ratio: 2.4735503787886195
Market cap (USD): 9001090147.32765
Debt to equity: 1.4118710682876967
Current ratio: 1.1019133155513878
Quick ratio: 0.9286097903642744
Effective tax rate (%): -39.766244934655425
Interest coverage ratio: 2.173665201831483
COGS to revenue (%): 71.50540080577481
SG&A to revenue (%): 0.6776419448949754
Free cash flow (dilution-adjusted): 631772228.9890378
Buyback yield (%): 0
Retained earnings: 58109622.41169306
Inventory turnover: 8.841220083246618
Receivables turnover: 3.2979306743826196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.707127315844428
FCF margin (%): 13.641337894428718
Rule of 40 score: 13.641337894428718
Financial ratios for ADANIPOWER.NS — annual report dated 2024-03-31
Total revenue: 6002047008.034536
Gross profit: 2369389615.061758
Operating income: 1768492625.0149899
Net income: 2497756325.698525
Capital expenditures: 312014630.05156493
Operating cash flow: 1699262501.4989808
Depreciation & amortization: 471439021.4654035
Net tangible assets: 5149525122.916417
Owner earnings: 2657180717.112364
Return on net tangible assets (%): 51.60050011771722
Capex to operating income (%): 17.64297038269641
Buffett classification: The Great
Stock price: 1.2807101727447217
P/E ratio: 9.888116159634857
Shares outstanding: 19284694705
Book value: 5173885357.956589
P/B ratio: 4.773608802326501
Market cap (USD): 24698104686.96977
Debt to equity: 0.7980309667185306
Current ratio: 1.6205658868036381
Quick ratio: 1.3582195333742486
Effective tax rate (%): -0.17930395627830784
Interest coverage ratio: 4.789022643800964
COGS to revenue (%): 60.5236411529264
SG&A to revenue (%): 0.6288177255750976
Free cash flow (dilution-adjusted): 1387180717.1123636
Buyback yield (%): 0
Retained earnings: 2360103129.8716874
Inventory turnover: 7.313374858163733
Receivables turnover: 4.2861190941881295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.268632710577105
FCF margin (%): 23.111793614002657
Revenue growth (%): 29.5972623327587
Rule of 40 score: 52.70905594676135
Financial ratios for ADANIPOWER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6659119684.663163
Buffett classification: The Gruesome
Stock price: 1.5674868609651218
Shares outstanding: 19284694705
Book value: 6927330387.0043
P/B ratio: 4.36365870819731
Market cap (USD): 30228505567.811157
Debt to equity: 0.6501348981414283
Current ratio: 1.7527149666075714
Quick ratio: 1.5091781958579582
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADANIPOWER.NS — quarterly report dated 2024-12-31
Total revenue: 1593563352.3720713
Gross profit: 701972257.8389089
Operating income: 449109453.3162373
Net income: 356359715.58456695
Capital expenditures: 0
Depreciation & amortization: 136380697.05093834
Owner earnings: 492740412.6355053
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2342930411469868
P/E ratio: 16.698691963525977
Shares outstanding: 19284694705
Market cap (USD): 23802964475.025642
Effective tax rate (%): 27.560217215619026
Interest coverage ratio: 4.028007485389899
COGS to revenue (%): 55.94952301118119
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADANIPOWER.NS — quarterly report dated 2025-03-31
Total revenue: 1664414309.09516
Gross profit: 710448912.7893382
Operating income: 435817161.5618424
Net income: 308273322.42225856
Capital expenditures: 0
Depreciation & amortization: 126800327.33224222
Net tangible assets: 6561302314.70657
Owner earnings: 435073649.75450075
Return on net tangible assets (%): 6.63090387984901
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1887034659820284
P/E ratio: 18.590469697568277
Shares outstanding: 19284694705
Book value: 6742291325.6955805
P/B ratio: 3.3999989512280226
Market cap (USD): 22923783436.23877
Debt to equity: 0.6823974452071279
Current ratio: 1.601438234558868
Quick ratio: 1.3996693629763173
Effective tax rate (%): 20.300311534121573
Interest coverage ratio: 4.87381357040136
COGS to revenue (%): 57.315380617247534
Buyback yield (%): 0
Retained earnings: 3715833528.1739535
Inventory turnover: 2.4599129407225195
Receivables turnover: 1.0933284800342802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.864129512053599
Revenue growth (%): 4.446070915073742
Rule of 40 score: 4.446070915073742
Financial ratios for ADANIPOWER.NS — annual report dated 2025-03-31
Total revenue: 6562055178.863689
Gross profit: 2763790039.7474866
Operating income: 2055708440.4956744
Net income: 1512598784.1945288
Capital expenditures: 1772270.2829085807
Operating cash flow: 2513573766.658873
Depreciation & amortization: 503726911.3864858
Net tangible assets: 6561302314.70657
Owner earnings: 2014553425.298106
Return on net tangible assets (%): 30.70356049259711
Capex to operating income (%): 0.08621214214994657
Buffett classification: The Great
Stock price: 1.1887034659820284
P/E ratio: 15.155230637347016
Shares outstanding: 19284694705
Book value: 6742291325.6955805
P/B ratio: 3.3999989512280226
Market cap (USD): 22923783436.23877
Debt to equity: 0.6823974452071279
Current ratio: 1.601438234558868
Quick ratio: 1.3996693629763173
Effective tax rate (%): 22.06606432588751
Interest coverage ratio: 5.722994457480774
COGS to revenue (%): 57.882249319548166
SG&A to revenue (%): 0.6665025292249565
Free cash flow (dilution-adjusted): 1162271451.952303
Buyback yield (%): 0.254984899304873
Retained earnings: 3715833528.1739535
Inventory turnover: 9.794277239183911
Receivables turnover: 4.31051438058619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.22673440538626
FCF margin (%): 17.712003637152687
Revenue growth (%): 9.330286318642752
Rule of 40 score: 27.04228995579544
Financial ratios for ADANIPOWER.NS — quarterly report dated 2025-06-30
Total revenue: 1650965363.912942
Gross profit: 781132693.6578517
Operating income: 537876199.3915282
Net income: 396075356.8921133
Capital expenditures: 0
Depreciation & amortization: 127380060.84717998
Owner earnings: 523455417.73929334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3708167563772526
P/E ratio: 24.922761779171555
Shares outstanding: 19284694705
Market cap (USD): 26435782643.23368
Effective tax rate (%): 21.387100380324
Interest coverage ratio: 5.364137094045021
COGS to revenue (%): 52.68630640400024
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.8080286926594281
Rule of 40 score: -0.8080286926594281
Financial ratios for ADANIPOWER.NS — quarterly report dated 2025-12-31
Total revenue: 1387037985.9641306
Gross profit: 603052244.6251532
Operating income: 345635512.97760946
Net income: 277162749.2480784
Capital expenditures: 0
Depreciation & amortization: 126467639.52322602
Owner earnings: 403630388.7713044
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5928483903308457
P/E ratio: 22.960054900104424
Shares outstanding: 19284694705
Market cap (USD): 30717594918.881035
Effective tax rate (%): 15.515344547745007
Interest coverage ratio: 4.42614228042396
COGS to revenue (%): 56.522297822581166
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.986245606223912
Rule of 40 score: -15.986245606223912
Financial ratios for AHG — annual report dated 2022-03-31
Total revenue: 944881.8897637796
Gross profit: 95296.69291338584
Operating income: -386822.8346456693
Net income: -2653501.2598425196
Capital expenditures: 765.511811023622
Operating cash flow: -1358798.5826771655
Depreciation & amortization: 2896.0629921259842
Net tangible assets: 1934426.1417322836
Owner earnings: -2651370.708661417
Return on net tangible assets (%): -137.06239031111872
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 854043910
Book value: 1934737.3228346463
P/B ratio: 746.010422637283
Market cap (USD): 1443334207.8999999
Debt to equity: 0
Current ratio: 1.239675040793987
Quick ratio: 1.0853662698106523
Interest coverage ratio: -3.0546062989188423
COGS to revenue (%): 89.91443333333333
R&D to revenue (%): 7.019766666666666
SG&A to revenue (%): 51.02431666666667
Free cash flow (dilution-adjusted): -1420471.8110236223
Buyback yield (%): 0
Retained earnings: -8363413.543307087
Inventory turnover: 0.6920201615685941
Receivables turnover: 0.3
Capitalized R&D asset: 66328.50393700787
ROCI (R&D-adjusted, %): -17.121067554970175
FCF margin (%): -150.33326666666667
Rule of 40 score: -150.33326666666667
Financial ratios for AHG — annual report dated 2023-03-31
Total revenue: 1919435.9534206695
Gross profit: 184714.70160116447
Operating income: -2076688.9374090247
Net income: -181575.83697234353
Capital expenditures: 0
Operating cash flow: -473557.4963609898
Depreciation & amortization: 0
Net tangible assets: 1270058.806404658
Owner earnings: -181575.83697234353
Return on net tangible assets (%): -14.296648002178491
Buffett classification: The Gruesome
Stock price: 0.35
Shares outstanding: 854043910
Book value: 1286683.5516739446
P/B ratio: 232.31459523292904
Market cap (USD): 298915368.5
Debt to equity: 0
Current ratio: 1.7606644061764167
Quick ratio: 1.6155408805069331
COGS to revenue (%): 90.33897103292945
SG&A to revenue (%): 117.81605085494473
Free cash flow (dilution-adjusted): -473557.4963609898
Buyback yield (%): 0
Retained earnings: -7928326.055312955
Inventory turnover: 7.0637007107834275
Receivables turnover: 1.4292940060813573
Capitalized R&D asset: 44440.097637795276
ROCI (R&D-adjusted, %): -157.67118552859822
Rosenberg metric: 1.3481083302089678
FCF margin (%): -24.671700846128907
Revenue growth (%): 103.14030507035419
Rule of 40 score: 78.46860422422529
Financial ratios for AHG — annual report dated 2024-03-31
Total revenue: 334273.44398340245
Gross profit: 16892.392807745502
Operating income: -1194749.6542185338
Net income: -1308268.8796680497
Capital expenditures: 0
Operating cash flow: 186893.49930843705
Depreciation & amortization: 0
Net tangible assets: 19137950.760719225
Owner earnings: -1308268.8796680497
Return on net tangible assets (%): -6.835992505285783
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 854043910
Book value: 19145808.298755184
P/B ratio: 51.744534372278885
Market cap (USD): 990690935.5999999
Debt to equity: 0
Current ratio: 39.51618245577326
Quick ratio: 39.462981260310805
COGS to revenue (%): 94.84478837072375
SG&A to revenue (%): 362.4703274623397
Free cash flow (dilution-adjusted): 186893.49930843705
Buyback yield (%): 0
Retained earnings: -8841823.37482711
Inventory turnover: 11.988462403439312
Capitalized R&D asset: 21888.4062992126
ROCI (R&D-adjusted, %): -6.348489201678531
FCF margin (%): 55.91036400657564
Revenue growth (%): -82.58480865758057
Rule of 40 score: -26.674444651004926
Financial ratios for AHG — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12562671.897289587
Buffett classification: The Gruesome
Stock price: 1.07
Shares outstanding: 854043910
Book value: 28623630.955777463
P/B ratio: 31.925613669063573
Market cap (USD): 913826983.7
Debt to equity: 0.02367387922789751
Current ratio: 8.191230857280923
Quick ratio: 8.175151128557891
Buyback yield (%): 0
Retained earnings: -9202997.860199714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHG — annual report dated 2025-03-31
Total revenue: 2036036.08815427
Gross profit: -38777.68595041322
Operating income: -540354.2699724518
Net income: -18591924.104683194
Capital expenditures: 21275.48209366391
Operating cash flow: 162143.66391184574
Depreciation & amortization: 296114.32506887056
Net tangible assets: 24849208.815426998
Owner earnings: -18317085.261707988
Return on net tangible assets (%): -73.71295157830656
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 854043910
Book value: 27431285.950413223
P/B ratio: 36.73804485949806
Market cap (USD): 1007771813.8
Debt to equity: 0.00041042698345441527
Current ratio: 14.198668824744855
Quick ratio: 14.1848960541036
COGS to revenue (%): 101.87869775049043
SG&A to revenue (%): 24.63495548729361
Free cash flow (dilution-adjusted): 140868.18181818182
Buyback yield (%): 0
Retained earnings: -27397211.01928375
Inventory turnover: 79.15877671597228
Receivables turnover: 1.1462550961267497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.950364844125958
FCF margin (%): 6.918746806000045
Revenue growth (%): 509.09298204836296
Rule of 40 score: 516.011728854363
Financial ratios for AHG — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 24849208.815426998
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 854043910
Book value: 27431285.950413223
P/B ratio: 36.73804485949806
Market cap (USD): 1007771813.8
Debt to equity: 0.00041042698345441527
Current ratio: 14.198668824744855
Quick ratio: 14.1848960541036
Buyback yield (%): 0
Retained earnings: -27397211.01928375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHG — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25338245.786516853
Buffett classification: The Gruesome
Stock price: 1.73
Shares outstanding: 854043910
Book value: 27852659.831460673
P/B ratio: 53.04685345099825
Market cap (USD): 1477495964.3
Debt to equity: 0.0003179501879013854
Current ratio: 1.530300455430192
Quick ratio: 1.5141616619057494
Buyback yield (%): 0
Retained earnings: -28115091.713483147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKG.NS — annual report dated 2022-03-31
Total revenue: 24573427.403402347
Gross profit: 1560108.13662139
Operating income: 928801.2659897138
Net income: 255703.54740867732
Capital expenditures: 82671.76579190294
Operating cash flow: -20163.52367137017
Depreciation & amortization: 20651.457206910196
Net tangible assets: 3046894.368983252
Owner earnings: 193683.23882368457
Return on net tangible assets (%): 6.3567428131194665
Capex to operating income (%): 8.900910110604705
Buffett classification: The Great
Stock price: 0.21904259527891334
P/E ratio: 27.220677017019074
Shares outstanding: 31776576
Book value: 3049887.907160754
P/B ratio: 2.282189997794814
Market cap (USD): 6960423.676117631
Debt to equity: 0.549043770781717
Current ratio: 1.9859555023968156
Quick ratio: 1.8355681807563284
Effective tax rate (%): 19.82965351856446
Interest coverage ratio: 6.89553553945565
COGS to revenue (%): 93.65123915760574
SG&A to revenue (%): 0.5214116323736733
Free cash flow (dilution-adjusted): -119319.53052881446
Buyback yield (%): 0
Retained earnings: 1047474.614268759
Inventory turnover: 54.21585684105878
Receivables turnover: 5.76712121024549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.857940454539676
FCF margin (%): -0.4855632410165702
Rule of 40 score: -0.4855632410165702
Financial ratios for AKG.NS — annual report dated 2023-03-31
Total revenue: 26936065.773447018
Gross profit: 1800426.3093788065
Operating income: 518830.6942752741
Net income: 313166.86967113276
Capital expenditures: 36175.39585870889
Operating cash flow: -2222959.805115713
Depreciation & amortization: 21571.25456760049
Net tangible assets: 6222959.805115713
Owner earnings: 298562.7283800244
Return on net tangible assets (%): 4.797760836163279
Capex to operating income (%): 6.972485679406517
Buffett classification: The Great
Stock price: 0.38306942752740564
P/E ratio: 38.869484469682234
Shares outstanding: 31776576
Book value: 6214384.896467723
P/B ratio: 1.9587835288445141
Market cap (USD): 12172634.777101098
Debt to equity: 0.2425828252002642
Current ratio: 3.3068991689301104
Quick ratio: 2.75634997541637
Effective tax rate (%): 17.03773142723225
Interest coverage ratio: 4.064116019463792
COGS to revenue (%): 93.31592696378983
SG&A to revenue (%): 2.253995227567782
Free cash flow (dilution-adjusted): -2259135.2009744216
Buyback yield (%): 0
Retained earnings: 1279768.5749086482
Inventory turnover: 17.89269426188288
Receivables turnover: 5.017108230372384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.251232958441648
FCF margin (%): -8.387027340872576
Revenue growth (%): 9.614606588080377
Rule of 40 score: 1.2275792472078013
Financial ratios for AKG.NS — annual report dated 2024-03-31
Total revenue: 22016165.0077947
Gross profit: 1570104.3290562418
Operating income: 364410.6007914618
Net income: 192577.04760762682
Capital expenditures: 225038.97349802134
Operating cash flow: -363952.5122916417
Depreciation & amortization: 24727.18551385058
Net tangible assets: 6304724.787144742
Owner earnings: -7734.740376543923
Return on net tangible assets (%): -0.1226816496782693
Capex to operating income (%): 61.754233551181045
Buffett classification: The Good
Stock price: 0.21473128598848368
P/E ratio: 35.432182150249936
Shares outstanding: 31776576
Book value: 6287468.521405444
P/B ratio: 1.0852420183990903
Market cap (USD): 6823425.028790787
Debt to equity: 0.27023032087764537
Current ratio: 2.920649301028467
Quick ratio: 2.6171314003458424
Effective tax rate (%): 22.42976461655277
Interest coverage ratio: 2.477433556171531
COGS to revenue (%): 92.86840224671118
SG&A to revenue (%): 1.6837806275627365
Free cash flow (dilution-adjusted): -593248.5909581485
Buyback yield (%): 0
Retained earnings: 1438002.158532198
Inventory turnover: 22.127013172409317
Receivables turnover: 5.389643024894317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.682310307300491
FCF margin (%): -2.694604581443281
Revenue growth (%): -18.2651052571391
Rule of 40 score: -20.959709838582384
Financial ratios for AKG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6353463.927376971
Buffett classification: The Gruesome
Stock price: 0.2400860009555662
Shares outstanding: 31776576
Book value: 6333576.206402293
P/B ratio: 1.204550289959208
Market cap (USD): 7629111.055900622
Debt to equity: 0.2699986987196533
Current ratio: 10.755523096585721
Quick ratio: 9.40762380053963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKG.NS — quarterly report dated 2024-12-31
Total revenue: 3451544.4690523366
Gross profit: 233686.9098962583
Operating income: 10852.080662081828
Net income: 17577.80627112717
Capital expenditures: 279.752884951626
Operating cash flow: -47068.422893111085
Depreciation & amortization: 4639.235342114465
Net tangible assets: 6152360.414966779
Owner earnings: 21937.28872829001
Return on net tangible assets (%): 0.3565670287280864
Capex to operating income (%): 2.5778732545649836
Buffett classification: The Great
Stock price: 0.2084158992889614
P/E ratio: 94.19184
Shares outstanding: 31776576
Book value: 6152360.414966779
P/B ratio: 1.0764557367694119
Market cap (USD): 6622743.663364028
Debt to equity: 0.2599813190706522
Effective tax rate (%): 19.573333333333334
Interest coverage ratio: 0.3640985529917873
COGS to revenue (%): 93.2294973455631
Free cash flow (dilution-adjusted): -47068.422893111085
Buyback yield (%): 0
Inventory turnover: 7.08955032229898
Receivables turnover: 0.9270438400681253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17337994044371113
FCF margin (%): -1.3636916260283412
Rule of 40 score: -1.3636916260283412
Financial ratios for AKG.NS — quarterly report dated 2025-03-31
Total revenue: 3456137.479541735
Gross profit: 205459.43418283842
Operating income: 52934.29974281038
Net income: 32055.1788636895
Capital expenditures: 806.640168342296
Operating cash flow: 27332.242225859245
Depreciation & amortization: 14016.834229600187
Net tangible assets: 6185012.859480944
Owner earnings: 45265.37292494739
Return on net tangible assets (%): 0.7318557609069568
Capex to operating income (%): 1.5238515901060072
Buffett classification: The Great
Stock price: 0.1454078655619092
P/E ratio: 36.036018631140244
Shares outstanding: 31776576
Book value: 6185012.8594809435
P/B ratio: 0.7470581219476327
Market cap (USD): 4620564.091025791
Debt to equity: 0.21421334956319252
Current ratio: 3.0000825085749985
Quick ratio: 2.6988712041144276
Effective tax rate (%): 18.677734954046844
Interest coverage ratio: 2.5338556239507555
COGS to revenue (%): 94.05522970660064
Free cash flow (dilution-adjusted): 26525.60205751695
Buyback yield (%): 0
Retained earnings: 1440612.5789104511
Inventory turnover: 3.627034853386205
Receivables turnover: 1.0057048383969303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8481830936579208
FCF margin (%): 0.7674926768548022
Revenue growth (%): 0.13307116656269577
Rule of 40 score: 0.900563843417498
Financial ratios for AKG.NS — annual report dated 2025-03-31
Total revenue: 15558966.565349543
Gross profit: 1045861.5852232872
Operating income: 211082.53448678978
Net income: 100315.6418050035
Capital expenditures: 526.0696750058452
Operating cash flow: 141278.9338321253
Depreciation & amortization: 18669.62824409633
Net tangible assets: 6185012.859480944
Owner earnings: 118459.20037409398
Return on net tangible assets (%): 1.915261989997467
Capex to operating income (%): 0.2492246344705361
Buffett classification: The Great
Stock price: 0.1454078655619092
P/E ratio: 46.06025548844496
Shares outstanding: 31776576
Book value: 6185012.8594809435
P/B ratio: 0.7470581219476327
Market cap (USD): 4620564.091025791
Debt to equity: 0.21421334956319252
Current ratio: 3.0000825085749985
Quick ratio: 2.6988712041144276
Effective tax rate (%): 19.487708763370236
Interest coverage ratio: 1.76328125
COGS to revenue (%): 93.27807807266285
SG&A to revenue (%): 1.3808555624180077
Free cash flow (dilution-adjusted): 140472.29366378303
Buyback yield (%): 0
Retained earnings: 1440612.5789104511
Inventory turnover: 16.19340237921319
Receivables turnover: 4.527518956596284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.382242477713652
FCF margin (%): 0.9028381999137436
Revenue growth (%): -29.329351593063652
Rule of 40 score: -28.426513393149907
Financial ratios for AKG.NS — quarterly report dated 2025-06-30
Total revenue: 3341376.0823777206
Gross profit: 179393.86847648025
Operating income: 140.41656915516032
Net income: 9091.97285279663
Capital expenditures: 0
Depreciation & amortization: 3931.663936344489
Owner earnings: 13023.63678914112
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.16440439971916687
P/E ratio: 88.96062392266698
Shares outstanding: 31776576
Market cap (USD): 5224208.902410485
Effective tax rate (%): 28.71559633027523
Interest coverage ratio: 0.005571030640668524
COGS to revenue (%): 94.6311380684564
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.320510189288851
Rule of 40 score: -3.320510189288851
Financial ratios for AKG.NS — quarterly report dated 2025-09-30
Total revenue: 2619120.631341601
Gross profit: 286302.14205186017
Operating income: 40135.28748590755
Net income: 12626.83201803833
Capital expenditures: 0
Depreciation & amortization: 3585.118376550169
Net tangible assets: 6004937.993235625
Owner earnings: 16211.9503945885
Return on net tangible assets (%): 0.26997698249092256
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.15208568207440812
P/E ratio: 67.7314785594934
Shares outstanding: 31776576
Book value: 6004937.993235625
P/B ratio: 0.8047980246246044
Market cap (USD): 4832762.2349492675
Debt to equity: 0.20637468599686845
Effective tax rate (%): 22.865013774104685
Interest coverage ratio: 1.604326273095989
COGS to revenue (%): 89.06876840165981
Buyback yield (%): 0
Inventory turnover: 4.171373853442193
Receivables turnover: 1.3615669542385596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6627620795835769
Revenue growth (%): -21.615509096544542
Rule of 40 score: -21.615509096544542
Financial ratios for AKG.NS — quarterly report dated 2025-12-31
Total revenue: 2025966.35847165
Gross profit: 157992.64787791023
Operating income: -56132.33819761613
Net income: 11418.068397014593
Capital expenditures: 126913.22268018269
Operating cash flow: 200980.28294530467
Depreciation & amortization: 2495.2656789573357
Net tangible assets: 5949604.544948202
Owner earnings: -112999.88860421076
Return on net tangible assets (%): -1.8992840238459003
Buffett classification: The Gruesome
Stock price: 0.13701682076417512
P/E ratio: 66.78613843151008
Shares outstanding: 31776576
Book value: 5949604.544948202
P/B ratio: 0.731800808843354
Market cap (USD): 4353925.418291189
Debt to equity: 0.15715714028938615
Effective tax rate (%): 26.942266571632217
Interest coverage ratio: -2.933061699650757
COGS to revenue (%): 92.20161543071737
Free cash flow (dilution-adjusted): 200980.28294530467
Buyback yield (%): 0
Inventory turnover: 8.82243384016415
Receivables turnover: 1.0447912956558705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9357596106170367
FCF margin (%): 9.920218176619692
Revenue growth (%): -22.647077258374214
Rule of 40 score: -12.726859081754522
Financial ratios for ALDBL.PA — annual report dated 2021-12-31
Total revenue: 7103409.090909091
Gross profit: 3335227.272727273
Operating income: 498863.63636363635
Net income: 370454.54545454547
Capital expenditures: 0
Depreciation & amortization: 5681.818181818182
Net tangible assets: 3126136.3636363638
Owner earnings: 376136.36363636365
Return on net tangible assets (%): 12.03198836786623
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9318181818181817
P/E ratio: 19.149529202453987
Shares outstanding: 1804262
Book value: 3890909.09090909
P/B ratio: 1.8232320443925238
Market cap (USD): 7094030.136363636
Debt to equity: 0.7362733644859815
Current ratio: 1.6357267950963224
Quick ratio: 1.4093695271453592
Effective tax rate (%): -12.554744525547443
Interest coverage ratio: 14.633333333333335
COGS to revenue (%): 53.047512398016316
Buyback yield (%): 0
Retained earnings: -4634090.909090909
Inventory turnover: 6.413926499032883
Receivables turnover: 89.3
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3893283958929485
Rule of 40 score: 0
Financial ratios for ALDBL.PA — annual report dated 2022-12-31
Total revenue: 8595744.680851065
Gross profit: 4453191.489361702
Operating income: -606382.9787234043
Net income: -874468.0851063831
Capital expenditures: 0
Depreciation & amortization: 401063.8297872341
Net tangible assets: 2043617.0212765958
Owner earnings: -473404.255319149
Return on net tangible assets (%): -23.165018219677254
Buffett classification: The Gruesome
Stock price: 4.042553191489362
Shares outstanding: 1804262
Book value: 2772340.4255319163
P/B ratio: 2.6309269378357625
Market cap (USD): 7293825.106382979
Debt to equity: 3.4946277820414413
Current ratio: 2.412682926829268
Quick ratio: 2.1414634146341465
Interest coverage ratio: -3.1843575418994416
COGS to revenue (%): 48.19306930693069
Buyback yield (%): 0
Retained earnings: -3991489.361702128
Inventory turnover: 7.003597122302158
Receivables turnover: 152.45283018867926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.700643245917862
Revenue growth (%): 21.008723710589297
Rule of 40 score: 21.008723710589297
Financial ratios for ALDBL.PA — annual report dated 2023-12-31
Total revenue: 9751111.11111111
Gross profit: 5022222.222222222
Operating income: -145555.55555555556
Net income: 150000
Capital expenditures: 0
Depreciation & amortization: 528888.8888888889
Net tangible assets: 1832222.2222222222
Owner earnings: 678888.8888888889
Return on net tangible assets (%): 37.052759248029105
Buffett classification: The Gruesome
Stock price: 3.8666666666666667
P/E ratio: 46.50986488888889
Shares outstanding: 1804262
Book value: 3070000
P/B ratio: 2.272468968512486
Market cap (USD): 6976479.733333333
Debt to equity: 3.142236699239956
Current ratio: 2.4565789473684214
Quick ratio: 2.053289473684211
Effective tax rate (%): -251.42857142857142
Interest coverage ratio: -0.4564459930313589
COGS to revenue (%): 48.49589790337284
Buyback yield (%): 0
Retained earnings: -5082222.222222222
Inventory turnover: 6.942903752039152
Receivables turnover: 137.125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1047394164277282
Revenue growth (%): 13.441144114411419
Rule of 40 score: 13.441144114411419
Financial ratios for ALDBL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3658333.3333333335
Buffett classification: The Gruesome
Stock price: 3.5625
Shares outstanding: 1804262
Book value: 4828125
P/B ratio: 1.3313001165048544
Market cap (USD): 6427683.375
Debt to equity: 1.44638619201726
Current ratio: 1.6803738317757009
Quick ratio: 1.3822429906542053
Buyback yield (%): 0
Retained earnings: -4626041.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDBL.PA — annual report dated 2024-12-31
Total revenue: 8395833.333333334
Gross profit: 4213541.666666667
Operating income: 52083.333333333336
Net income: 1969791.6666666667
Capital expenditures: 0
Depreciation & amortization: 550000
Net tangible assets: 3658333.3333333335
Owner earnings: 2519791.666666667
Return on net tangible assets (%): 68.87813211845103
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5625
P/E ratio: 3.263128524590164
Shares outstanding: 1804262
Book value: 4828125
P/B ratio: 1.3313001165048544
Market cap (USD): 6427683.375
Debt to equity: 1.44638619201726
Current ratio: 1.6803738317757009
Quick ratio: 1.3822429906542053
Effective tax rate (%): -2.6864035087719302
Interest coverage ratio: 0.24630541871921183
COGS to revenue (%): 49.81389578163772
Buyback yield (%): 0
Retained earnings: -4626041.666666667
Inventory turnover: 6.293103448275862
Receivables turnover: 107.46666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.451997830410414
Revenue growth (%): -13.898701002734715
Rule of 40 score: -13.898701002734715
Financial ratios for ASTH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.48
Shares outstanding: 49583418
Market cap (USD): 3643389554.6400003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTH — annual report dated 2022-12-31
Total revenue: 1144163000
Gross profit: 199478000
Operating income: 104265000
Net income: 45741000
Capital expenditures: 22940000
Operating cash flow: 82128000
Depreciation & amortization: 17543000
Net tangible assets: 196647000
Owner earnings: 40344000
Return on net tangible assets (%): 20.515949900074755
Capex to operating income (%): 22.00163046084496
Buffett classification: The Great
Stock price: 29.59
P/E ratio: 32.07567256115957
Shares outstanding: 49583418
Book value: 558547000
P/B ratio: 2.6267679150008862
Market cap (USD): 1467173338.62
Debt to equity: 0.410644046069534
Current ratio: 2.880862660655407
Quick ratio: 2.880862660655407
Effective tax rate (%): 47.191050152396784
Interest coverage ratio: 13.164772727272727
COGS to revenue (%): 82.56559598588663
SG&A to revenue (%): 6.788368440510661
Free cash flow (dilution-adjusted): 43087000
Buyback yield (%): 0.6304640192480873
Retained earnings: 182417000
Receivables turnover: 9.555953663568106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.752521700629767
FCF margin (%): 3.7658095918151524
Rule of 40 score: 3.7658095918151524