speb/financial-data huggingface dataset:
Financial ratios for 9246.T — annual report dated 2023-12-31
Total revenue: 44430354.23884607
Gross profit: 17069780.10323128
Operating income: 6032531.994626316
Net income: 4163678.1446652054
Capital expenditures: 179735.55822668457
Operating cash flow: 3199674.7507600933
Depreciation & amortization: 1264045.817719013
Net tangible assets: 10839864.243795516
Owner earnings: 5247988.404157534
Return on net tangible assets (%): 48.41378347668292
Capex to operating income (%): 2.979438126259258
Buffett classification: The Great
Stock price: 14.296825284593083
P/E ratio: 18.274726046030608
Shares outstanding: 5322166
Book value: 18762264.017535172
P/B ratio: 4.055484848016636
Market cap (USD): 76090077.43760163
Debt to equity: 0.8433557046474023
Current ratio: 2.9845919697665018
Quick ratio: 2.9845919697665018
Effective tax rate (%): 29.141788620234067
Interest coverage ratio: 70.27850082372322
COGS to revenue (%): 61.58079883382388
Free cash flow (dilution-adjusted): 2997617.195785901
Buyback yield (%): 7.749442238738559
Retained earnings: 12323212.896839425
Receivables turnover: 9.10316158809537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.927497772109362
FCF margin (%): 6.7467776189032564
Revenue growth (%): 35.687396877492446
Rule of 40 score: 42.434174496395705
Financial ratios for 9246.T — annual report dated 2024-12-31
Total revenue: 33631460.60258615
Gross profit: 11190744.63341614
Operating income: -1195929.6770494934
Net income: -2507420.8548315177
Capital expenditures: 3822504.618128543
Operating cash flow: -840626.791515383
Depreciation & amortization: 1349245.1748519014
Net tangible assets: 11426574.941079048
Owner earnings: -4980680.298108159
Return on net tangible assets (%): -43.58856721100555
Buffett classification: The Gruesome
Stock price: 6.327991385317032
Shares outstanding: 5322166
Book value: 14280100.643353082
P/B ratio: 2.3584301988028002
Market cap (USD): 33678620.59922721
Debt to equity: 0.9949965050920383
Current ratio: 2.4620207894648884
Quick ratio: 2.4620207894648884
Interest coverage ratio: -8.007378342645113
COGS to revenue (%): 66.72534941171101
Free cash flow (dilution-adjusted): -4663131.409643926
Buyback yield (%): 0.4414807582637556
Retained earnings: 8594381.807758456
Receivables turnover: 9.06074184159585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.642187435095568
FCF margin (%): -13.865384750150714
Revenue growth (%): -24.305216155171454
Rule of 40 score: -38.17060090532217
Financial ratios for 9246.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.521588022991578
Shares outstanding: 5322166
Market cap (USD): 45353306.041972995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9246.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11891779.684472736
Buffett classification: The Gruesome
Stock price: 8.393301965125934
Shares outstanding: 5322166
Book value: 14809818.710213117
P/B ratio: 3.0162790794812917
Market cap (USD): 44670546.34652643
Debt to equity: 0.8675288450531815
Current ratio: 2.3948819237152614
Quick ratio: 2.3948819237152614
Buyback yield (%): 0
Retained earnings: 9417042.623858288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9246.T — annual report dated 2025-12-31
Total revenue: 35071402.08426572
Gross profit: 12646435.649894508
Operating income: 995339.1726871683
Net income: 809660.5076401765
Capital expenditures: 204219.6790486542
Operating cash flow: 3641352.854676811
Depreciation & amortization: 758538.4566204207
Net tangible assets: 11919602.32721693
Owner earnings: 1363979.285211943
Return on net tangible assets (%): 11.443161002925962
Capex to operating income (%): 20.517596880801126
Buffett classification: The Great
Stock price: 7.191846676495097
P/E ratio: 47.274384137142135
Shares outstanding: 5322166
Book value: 14449958.442554822
P/B ratio: 2.6488797189985407
Market cap (USD): 38276201.8588552
Debt to equity: 0.54457864589371
Current ratio: 1.94862866236076
Quick ratio: 1.94862866236076
Effective tax rate (%): 8.149410698096101
Interest coverage ratio: 5.985658810411781
COGS to revenue (%): 63.94087121763158
Free cash flow (dilution-adjusted): 3371421.264625024
Buyback yield (%): 2.361068599471207
Retained earnings: 9435912.02608529
Receivables turnover: 8.541134485641818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.962860078401721
FCF margin (%): 9.61302104924275
Revenue growth (%): 4.281531208813569
Rule of 40 score: 13.894552258056319
Financial ratios for 9246.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11919602.32721693
Buffett classification: The Gruesome
Stock price: 7.191846676495097
Shares outstanding: 5322166
Book value: 14449958.442554822
P/B ratio: 2.6488797189985407
Market cap (USD): 38276201.8588552
Debt to equity: 0.54457864589371
Current ratio: 1.94862866236076
Quick ratio: 1.94862866236076
Buyback yield (%): 0
Retained earnings: 9435912.02608529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9788.T — annual report dated 2022-03-31
Total revenue: 450122930.66710377
Gross profit: 220881822.65202427
Operating income: 22660219.636125226
Net income: 14137026.71693165
Capital expenditures: 1696443.2060317982
Operating cash flow: 23332240.616292413
Depreciation & amortization: 9777085.72365186
Net tangible assets: 165325356.4989346
Owner earnings: 22217669.234551713
Return on net tangible assets (%): 13.43875477122887
Capex to operating income (%): 7.486437613019891
Buffett classification: The Great
Stock price: 3.336010490083593
P/E ratio: 9.590445217031885
Shares outstanding: 40641473
Book value: 181421078.51171938
P/B ratio: 0.7473242986574515
Market cap (USD): 135580380.2604491
Debt to equity: 0.3990152233816687
Current ratio: 1.9951494910941474
Quick ratio: 1.4886291348600509
Effective tax rate (%): 36.91520467836257
Interest coverage ratio: 43.888888888888886
COGS to revenue (%): 50.92673512489987
SG&A to revenue (%): 8.599155196271212
Free cash flow (dilution-adjusted): 17988854.286182594
Buyback yield (%): 0
Retained earnings: 108973938.698574
Inventory turnover: 4.391051805337519
Receivables turnover: 12.052666227781437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.184912332400177
FCF margin (%): 3.9964314325249433
Rule of 40 score: 3.9964314325249433
Financial ratios for 9788.T — annual report dated 2023-03-31
Total revenue: 428438438.4384385
Gross profit: 208235735.73573574
Operating income: 24301801.801801804
Net income: 15030030.03003003
Capital expenditures: 1231231.2312312312
Operating cash flow: 12830330.33033033
Depreciation & amortization: 8918918.918918919
Net tangible assets: 163115615.61561564
Owner earnings: 22717717.71771772
Return on net tangible assets (%): 13.92737147328209
Capex to operating income (%): 5.066419524250849
Buffett classification: The Great
Stock price: 3.1999249249249253
P/E ratio: 8.652654863531469
Shares outstanding: 40641473
Book value: 174204204.2042042
P/B ratio: 0.7465357281843649
Market cap (USD): 130049662.43836337
Debt to equity: 0.31167040165488713
Current ratio: 2.16870095902354
Quick ratio: 1.5885789014821274
Effective tax rate (%): 37.515605493133585
Interest coverage ratio: 63.47058823529412
COGS to revenue (%): 51.394827223663
SG&A to revenue (%): 8.633559963552253
Free cash flow (dilution-adjusted): 10472972.972972974
Buyback yield (%): 0
Retained earnings: 108213213.21321322
Inventory turnover: 4.407874962428615
Receivables turnover: 10.581865381049507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.87236383642032
FCF margin (%): 2.444452232424476
Revenue growth (%): -4.817460020649878
Rule of 40 score: -2.3730077882254017
Financial ratios for 9788.T — annual report dated 2024-03-31
Total revenue: 359436080.29582673
Gross profit: 177819598.52086636
Operating income: 15200739.566825146
Net income: 9482303.222398309
Capital expenditures: 1776281.0353935552
Operating cash flow: -66032.75224511357
Depreciation & amortization: 7435287.902799789
Net tangible assets: 141653460.11621764
Owner earnings: 15141310.089804541
Return on net tangible assets (%): 10.688980048480328
Capex to operating income (%): 11.685490877497827
Buffett classification: The Great
Stock price: 3.303486529318542
P/E ratio: 14.158855231504178
Shares outstanding: 40641473
Book value: 149993396.7247755
P/B ratio: 0.8950964610363196
Market cap (USD): 134258558.58716324
Debt to equity: 0.31631080783623156
Current ratio: 2.1385177267058615
Quick ratio: 1.4168002850525565
Effective tax rate (%): 39.59646910466582
Interest coverage ratio: 53.53488372093024
COGS to revenue (%): 50.52817224845222
SG&A to revenue (%): 9.266437638932267
Free cash flow (dilution-adjusted): -2951664.025356577
Buyback yield (%): 4.756022416222336
Retained earnings: 96969096.67194928
Inventory turnover: 3.3947173537398174
Receivables turnover: 9.438702965146524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.723331691234984
FCF margin (%): -0.8211930262891995
Revenue growth (%): -16.10554795085842
Rule of 40 score: -16.92674097714762
Financial ratios for 9788.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 144228883.59714246
Buffett classification: The Gruesome
Stock price: 3.5941308306485498
Shares outstanding: 40641473
Book value: 155112760.89088106
P/B ratio: 0.9417069896333589
Market cap (USD): 146070771.1122706
Debt to equity: 0.3381947893619904
Current ratio: 1.9737876802096987
Quick ratio: 1.330969084881659
Buyback yield (%): 0
Retained earnings: 98753326.79647009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9788.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 139546852.02513033
Buffett classification: The Gruesome
Stock price: 3.8136612752305843
Shares outstanding: 40641473
Book value: 149679187.27442855
P/B ratio: 1.035500089028801
Market cap (USD): 154992811.74842936
Debt to equity: 0.32239339138200496
Current ratio: 2.0421577905876283
Quick ratio: 1.3938742149186958
Buyback yield (%): 0
Retained earnings: 101196364.12244353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9788.T — annual report dated 2025-03-31
Total revenue: 399619034.88838387
Gross profit: 188056409.570913
Operating income: 20124314.931158934
Net income: 9123111.883438043
Capital expenditures: 2305841.46504478
Operating cash flow: 27643363.18673974
Depreciation & amortization: 8267611.281914182
Net tangible assets: 139546852.02513033
Owner earnings: 15084881.700307446
Return on net tangible assets (%): 10.809904688921883
Capex to operating income (%): 11.457987379608104
Buffett classification: The Great
Stock price: 3.8136612752305843
P/E ratio: 16.989028933186813
Shares outstanding: 40641473
Book value: 149679187.27442855
P/B ratio: 1.035500089028801
Market cap (USD): 154992811.74842936
Debt to equity: 0.32239339138200496
Current ratio: 2.0421577905876283
Quick ratio: 1.3938742149186958
Effective tax rate (%): 43.172356369691926
Interest coverage ratio: 45.62121212121212
COGS to revenue (%): 52.93940559615996
SG&A to revenue (%): 8.160090983592848
Free cash flow (dilution-adjusted): 24401817.938778237
Buyback yield (%): 3.5316909657381554
Retained earnings: 101196364.12244353
Inventory turnover: 4.200796284007963
Receivables turnover: 11.009206407659729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.333182776272206
FCF margin (%): 6.1062701744409695
Revenue growth (%): 11.1794437997113
Rule of 40 score: 17.28571397415227
Financial ratios for 9788.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7023249377248817
Shares outstanding: 40641473
Market cap (USD): 150467938.99377245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9788.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 139387617.76581427
Buffett classification: The Gruesome
Stock price: 3.5872139973082096
Shares outstanding: 40641473
Book value: 148701211.30551815
P/B ratio: 0.9804201293107662
Market cap (USD): 145789660.81682366
Debt to equity: 0.3336199484092864
Current ratio: 2.062192169630186
Quick ratio: 1.3259036647466398
Buyback yield (%): 0
Retained earnings: 98977119.78465681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AE.V — annual report dated 2021-12-31
Operating income: -2954416.5354330707
Capital expenditures: 57759.84251968504
Depreciation & amortization: 2888.1889763779527
Buffett classification: The Gruesome
Stock price: 0.10236220472440945
Shares outstanding: 204922630
Market cap (USD): 20976332.20472441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AE.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -11529.411764705881
Operating income: -2400186.7647058824
Net income: -2426761.7647058824
Capital expenditures: 0
Operating cash flow: -1675222.0588235294
Depreciation & amortization: 11529.411764705881
Net tangible assets: -19914.70588235294
Owner earnings: -2415232.3529411764
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 204922630
Book value: -19914.70588235301
Market cap (USD): 30135680.88235294
Debt to equity: 0
Current ratio: 0.8461297356913108
Quick ratio: 0.8461297356913108
Free cash flow (dilution-adjusted): -1724250
Buyback yield (%): 0
Retained earnings: -6496713.235294118
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AE.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -4839630.303030303
Net income: -3827978.7878787876
Capital expenditures: 0
Operating cash flow: -3864765.9090909087
Depreciation & amortization: 0
Net tangible assets: 2669122.727272727
Owner earnings: -3827978.7878787876
Return on net tangible assets (%): -143.41711412386658
Buffett classification: The Gruesome
Stock price: 0.19696969696969696
Shares outstanding: 204922630
Book value: 2669122.727272727
P/B ratio: 15.122402548561807
Market cap (USD): 40363548.33333333
Debt to equity: 0
Current ratio: 3.8274611968831573
Quick ratio: 3.8274611968831573
Free cash flow (dilution-adjusted): -4194116.666666666
Buyback yield (%): 0
Retained earnings: -10521562.121212121
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -181.31913731727767
Rule of 40 score: 0
Financial ratios for AE.V — quarterly report dated 2024-09-30
Operating income: -3749440.7407407407
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.37777777777777777
Shares outstanding: 204922630
Market cap (USD): 77415215.77777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AE.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4825174825174825
Shares outstanding: 204922630
Market cap (USD): 98878751.53846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AE.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -5348.251748251749
Operating income: -7581408.391608392
Net income: -5492786.713286714
Capital expenditures: 18336.363636363636
Operating cash flow: -5980182.517482517
Depreciation & amortization: 5348.251748251749
Net tangible assets: 24614478.32167832
Owner earnings: -5505774.825174825
Return on net tangible assets (%): -22.368033777607266
Buffett classification: The Gruesome
Stock price: 0.4825174825174825
Shares outstanding: 204922630
Book value: 24614478.321678326
P/B ratio: 4.0170971834644815
Market cap (USD): 98878751.53846154
Debt to equity: 0
Current ratio: 24.98863600464257
Quick ratio: 24.98863600464257
Free cash flow (dilution-adjusted): -7054565.734265734
Buyback yield (%): 0
Retained earnings: -15204997.902097903
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.800605613206667
Rule of 40 score: 0
Financial ratios for AE.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -8640.55944055944
Operating income: -1275296.5034965035
Net income: -1007775.5244755246
Capital expenditures: 0
Operating cash flow: -281069.2307692308
Depreciation & amortization: 8640.55944055944
Net tangible assets: 24830269.230769232
Owner earnings: -999134.9650349651
Return on net tangible assets (%): -4.02385876588424
Buffett classification: The Gruesome
Stock price: 0.3216783216783217
Shares outstanding: 204922630
Book value: 24830269.230769232
P/B ratio: 2.6547906943603263
Market cap (USD): 65919167.6923077
Debt to equity: 0.0087949275761298
Current ratio: 32.57608412340847
Quick ratio: 32.57608412340847
Interest coverage ratio: -504.47413554633465
Free cash flow (dilution-adjusted): -662013.2867132868
Buyback yield (%): 0
Retained earnings: -16212773.426573427
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.091404677910948
Rule of 40 score: 0
Financial ratios for AE.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -12332.846715328466
Operating income: -2203015.328467153
Net income: -1816673.722627737
Capital expenditures: 0
Operating cash flow: -1741475.912408759
Depreciation & amortization: 12332.846715328466
Net tangible assets: 25137343.065693427
Owner earnings: -1804340.8759124086
Return on net tangible assets (%): -7.177929947476869
Buffett classification: The Gruesome
Stock price: 0.3722627737226277
Shares outstanding: 204922630
Book value: 25137343.065693427
P/B ratio: 3.034730696994265
Market cap (USD): 76285066.64233576
Debt to equity: 0.009390426201632144
Current ratio: 24.676767529802362
Quick ratio: 24.676767529802362
Interest coverage ratio: -271.7812696983341
Free cash flow (dilution-adjusted): -2154854.01459854
Buyback yield (%): 0
Retained earnings: -18340225.547445253
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.688474174113322
Rule of 40 score: 0
Financial ratios for AE.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -12154.676258992806
Operating income: -3305058.273381295
Net income: -2832438.129496403
Capital expenditures: 0
Operating cash flow: -3399996.402877698
Depreciation & amortization: 12154.676258992806
Net tangible assets: 22072358.992805757
Owner earnings: -2820283.45323741
Return on net tangible assets (%): -12.777444649920067
Buffett classification: The Gruesome
Stock price: 0.4172661870503597
Shares outstanding: 204922630
Book value: 22072358.992805757
P/B ratio: 3.8739531414971013
Market cap (USD): 85507284.46043165
Debt to equity: 0.010915308997265014
Current ratio: 16.238979259605927
Quick ratio: 16.238979259605927
Interest coverage ratio: -399.5156970171319
Free cash flow (dilution-adjusted): -3529138.8489208636
Buyback yield (%): 0
Retained earnings: -20908775.539568346
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.835350677680964
Rule of 40 score: 0
Financial ratios for AE.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -49329.927007299266
Operating income: -10555647.445255473
Net income: -9059997.08029197
Capital expenditures: 0
Operating cash flow: -10605264.96350365
Depreciation & amortization: 49329.927007299266
Net tangible assets: 19240758.394160584
Owner earnings: -9010667.15328467
Return on net tangible assets (%): -46.83114339203665
Buffett classification: The Gruesome
Stock price: 0.40875912408759124
Shares outstanding: 204922630
Book value: 19240758.394160584
P/B ratio: 4.353466377393277
Market cap (USD): 83763994.74452555
Debt to equity: 0.012266653070225505
Current ratio: 25.363574352619956
Quick ratio: 25.363574352619956
Interest coverage ratio: -382.01656320169064
Free cash flow (dilution-adjusted): -11902338.686131386
Buyback yield (%): 0
Retained earnings: -24812771.53284671
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.298655055508306
Rule of 40 score: 0
Financial ratios for AE.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -15645.985401459853
Operating income: -3668175.912408759
Net income: -3716894.1605839413
Capital expenditures: 0
Operating cash flow: -5120778.832116788
Depreciation & amortization: 15645.985401459853
Net tangible assets: 19240758.394160584
Owner earnings: -3701248.1751824813
Return on net tangible assets (%): -19.236498371632692
Buffett classification: The Gruesome
Stock price: 0.40875912408759124
Shares outstanding: 204922630
Book value: 19240758.394160584
P/B ratio: 4.353466377393277
Market cap (USD): 83763994.74452555
Debt to equity: 0.012266653070225505
Current ratio: 25.363574352619956
Quick ratio: 25.363574352619956
Interest coverage ratio: -431.8838948092128
Free cash flow (dilution-adjusted): -5475818.9781021895
Buyback yield (%): 0
Retained earnings: -24812771.53284671
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.869237494317154
Rule of 40 score: 0
Financial ratios for AER.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09774436090225563
Shares outstanding: 78148858
Market cap (USD): 7638610.180451128
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AER.AX — annual report dated 2022-06-30
Total revenue: 1524502.7586206896
Gross profit: 1524502.7586206896
Operating income: -470553.1034482759
Net income: -145720.6896551724
Capital expenditures: 4615.862068965517
Depreciation & amortization: 7044.827586206897
Net tangible assets: 1648877.2413793104
Owner earnings: -143291.724137931
Return on net tangible assets (%): -8.690260289969515
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 78148858
Book value: 1648877.2413793104
P/B ratio: 4.249224358309438
Market cap (USD): 7006449.337931035
Debt to equity: 0
Current ratio: 4.740162839933343
Quick ratio: 4.740162839933343
Interest coverage ratio: -3045.9910714285716
COGS to revenue (%): 0
SG&A to revenue (%): 81.02481351748835
Free cash flow (dilution-adjusted): -71748.96551724138
Buyback yield (%): 0.9154816587831157
Retained earnings: -2988136.551724138
Receivables turnover: 6.540258825757127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.830148083037443
FCF margin (%): -4.706384761294694
Rule of 40 score: -4.706384761294694
Financial ratios for AER.AX — annual report dated 2023-06-30
Total revenue: 1708068.2119205298
Gross profit: 1708068.2119205298
Operating income: -420923.178807947
Net income: -123692.71523178808
Capital expenditures: 24857.615894039736
Depreciation & amortization: 25731.7880794702
Net tangible assets: 1459666.225165563
Owner earnings: -122818.54304635763
Return on net tangible assets (%): -8.414152559598131
Buffett classification: The Gruesome
Stock price: 0.0728476821192053
Shares outstanding: 78148858
Book value: 1459666.225165563
P/B ratio: 3.9001814712244838
Market cap (USD): 5692963.165562914
Debt to equity: 0
Current ratio: 4.551276464878929
Quick ratio: 4.551276464878929
COGS to revenue (%): 0
SG&A to revenue (%): 72.3861005597509
Free cash flow (dilution-adjusted): -104452.3178807947
Buyback yield (%): 0
Retained earnings: -2993095.3642384107
Receivables turnover: 8.985729764380851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.02198044438801
FCF margin (%): -6.115231063480179
Revenue growth (%): 12.041004994042979
Rule of 40 score: 5.9257739305628
Financial ratios for AER.AX — annual report dated 2024-06-30
Total revenue: 1979210.6666666667
Gross profit: 1979210.6666666667
Operating income: -693852.6666666666
Net income: -397252.6666666667
Capital expenditures: 2182.6666666666665
Depreciation & amortization: 4234
Net tangible assets: 1089528.6666666667
Owner earnings: -395201.3333333334
Return on net tangible assets (%): -36.27268794518486
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 78148858
Book value: 1089528.6666666665
P/B ratio: 3.825451519403192
Market cap (USD): 4167939.0933333337
Debt to equity: 0
Current ratio: 3.1118794857878096
Quick ratio: 3.1118794857878096
Interest coverage ratio: -749.8407780979826
COGS to revenue (%): 0
SG&A to revenue (%): 89.89128999574241
Free cash flow (dilution-adjusted): -451298
Buyback yield (%): 0
Retained earnings: -3410302
Receivables turnover: 5.63809147605989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.06832185531253
FCF margin (%): -22.801918340510156
Revenue growth (%): 15.874217016267039
Rule of 40 score: -6.927701324243117
Financial ratios for AEVA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.8
Shares outstanding: 67535203
Market cap (USD): 2552830673.3999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEVA — annual report dated 2022-12-31
Total revenue: 4192000
Gross profit: -4255000
Operating income: -151955000
Net income: -147305000
Capital expenditures: 7439000
Operating cash flow: -109911000
Depreciation & amortization: 6147000
Net tangible assets: 326401000
Owner earnings: -148597000
Return on net tangible assets (%): -45.52590218779967
Buffett classification: The Gruesome
Stock price: 6.8
Shares outstanding: 67535203
Book value: 329926000
P/B ratio: 1.3919466195449888
Market cap (USD): 459239380.4
Debt to equity: 0.022599007050065772
Current ratio: 15.353598753836991
Quick ratio: 15.218399230311082
COGS to revenue (%): 201.50286259541983
R&D to revenue (%): 2614.193702290076
SG&A to revenue (%): 909.1841603053435
Free cash flow (dilution-adjusted): -141597000
Buyback yield (%): 0
Retained earnings: -310267000
Inventory turnover: 2.862419518807184
Receivables turnover: 1.337587747287811
Capitalized R&D asset: 109587000
ROCI (R&D-adjusted, %): -17.75391996255558
FCF margin (%): -3377.791030534351
Rule of 40 score: -3377.791030534351
Financial ratios for AEVA — annual report dated 2023-12-31
Total revenue: 4312000
Gross profit: -5886000
Operating income: -147788000
Net income: -149333000
Capital expenditures: 6104000
Operating cash flow: -118826000
Depreciation & amortization: 7730000
Net tangible assets: 225817000
Owner earnings: -147707000
Return on net tangible assets (%): -65.41004441649655
Buffett classification: The Gruesome
Stock price: 3.79
Shares outstanding: 67535203
Book value: 228442000
P/B ratio: 1.1204525409950885
Market cap (USD): 255958419.37
Debt to equity: 0.032191978707943374
Current ratio: 12.455172788524234
Quick ratio: 12.326179091501848
COGS to revenue (%): 236.50278293135437
R&D to revenue (%): 2377.156771799629
SG&A to revenue (%): 913.7059369202227
Free cash flow (dilution-adjusted): -148605000
Buyback yield (%): 0
Retained earnings: -459600000
Inventory turnover: 4.295703454085931
Receivables turnover: 5.614583333333333
Capitalized R&D asset: 175926290
ROCI (R&D-adjusted, %): -27.95363433278472
Rosenberg metric: -0.014883152198709702
FCF margin (%): -3446.312615955473
Revenue growth (%): 2.8625954198473282
Rule of 40 score: -3443.4500205356258
Financial ratios for AEVA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.29
Shares outstanding: 67535203
Market cap (USD): 222190817.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEVA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.75
Shares outstanding: 67535203
Market cap (USD): 320792214.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEVA — annual report dated 2024-12-31
Total revenue: 9065000
Gross profit: -3790000
Operating income: -146872000
Net income: -152261000
Capital expenditures: 5107000
Operating cash flow: -106913000
Depreciation & amortization: 8943000
Net tangible assets: 97627000
Owner earnings: -148425000
Return on net tangible assets (%): -152.0327368453399
Buffett classification: The Gruesome
Stock price: 4.75
Shares outstanding: 67535203
Book value: 99352000
P/B ratio: 3.2288450584789437
Market cap (USD): 320792214.25
Debt to equity: 0.037835171914002735
Current ratio: 3.1487014479430018
Quick ratio: 3.0888173855307848
COGS to revenue (%): 141.80915609487036
R&D to revenue (%): 1132.5648097076669
SG&A to revenue (%): 445.83563154991725
Free cash flow (dilution-adjusted): -135728000
Buyback yield (%): 0
Retained earnings: -611861000
Inventory turnover: 5.481876332622601
Receivables turnover: 7.126572327044025
Capitalized R&D asset: 207507720
ROCI (R&D-adjusted, %): -47.215386433260726
Rosenberg metric: 0.02044818200442914
FCF margin (%): -1497.2752344180917
Revenue growth (%): 110.22727272727273
Rule of 40 score: -1387.047961690819
Financial ratios for AEVA — quarterly report dated 2025-03-31
Total revenue: 3368000
Gross profit: 310000
Operating income: -30418000
Net income: -34867000
Capital expenditures: 459000
Operating cash flow: -30792000
Depreciation & amortization: 2302000
Net tangible assets: 67312000
Owner earnings: -33024000
Return on net tangible assets (%): -49.06108866175422
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 67535203
Book value: 68812000
P/B ratio: 6.870115982677439
Market cap (USD): 472746421
Debt to equity: 0.04082136836598268
Current ratio: 2.8767552657973923
Quick ratio: 2.755077733199599
COGS to revenue (%): 90.7957244655582
R&D to revenue (%): 640.4097387173397
SG&A to revenue (%): 271.9418052256532
Free cash flow (dilution-adjusted): -35815000
Buyback yield (%): 0
Retained earnings: -646728000
Inventory turnover: 0.7877382792375064
Receivables turnover: 3.916279069767442
Capitalized R&D asset: 21569000
ROCI (R&D-adjusted, %): -15.390126726415518
FCF margin (%): -1063.3907363420426
Rule of 40 score: -1063.3907363420426
Financial ratios for AEVA — quarterly report dated 2025-06-30
Total revenue: 5511000
Gross profit: -2720000
Operating income: -34923000
Net income: -192742000
Capital expenditures: 1366000
Operating cash flow: -29824000
Depreciation & amortization: 2444000
Net tangible assets: -119456000
Owner earnings: -191664000
Buffett classification: The Gruesome
Stock price: 37.79
Shares outstanding: 67535203
Book value: -118181000
Market cap (USD): 2552155321.37
Debt to equity: -0.015459337795415506
Current ratio: 0.646203615244185
Quick ratio: 0.6115929965285332
COGS to revenue (%): 149.35583378697152
R&D to revenue (%): 414.4619851206677
SG&A to revenue (%): 169.87842496824533
Free cash flow (dilution-adjusted): -37214000
Buyback yield (%): 0
Retained earnings: -839470000
Inventory turnover: 2.249521727247882
Receivables turnover: 0.5258086060490411
Capitalized R&D asset: 37292230
ROCI (R&D-adjusted, %): -118.32171988987585
Rosenberg metric: -0.14047939171959756
FCF margin (%): -675.2676465251316
Revenue growth (%): 63.62826603325416
Rule of 40 score: -611.6393804918774
Financial ratios for AEVA — quarterly report dated 2025-09-30
Total revenue: 3579000
Gross profit: 430000
Operating income: -33161000
Net income: 107495000
Capital expenditures: 1274000
Operating cash flow: -32312000
Depreciation & amortization: 2108000
Net tangible assets: 32168000
Owner earnings: 108329000
Return on net tangible assets (%): 336.7601342949515
Buffett classification: The Gruesome
Stock price: 14.5
P/E ratio: 2.2774557967812457
Shares outstanding: 67535203
Book value: 33218000
P/B ratio: 29.479813459570114
Market cap (USD): 979260443.5
Debt to equity: 0.18435787825877537
Current ratio: 3.1830378533780546
Quick ratio: 2.945903210349784
Effective tax rate (%): 0.061360530303734624
COGS to revenue (%): 87.98547080189996
R&D to revenue (%): 619.279128248114
SG&A to revenue (%): 319.279128248114
Free cash flow (dilution-adjusted): -39526000
Buyback yield (%): 0
Retained earnings: -731975000
Inventory turnover: 0.6362901596282077
Receivables turnover: 0.40800273597811215
Capitalized R&D asset: 44585240
ROCI (R&D-adjusted, %): -28.485335995645816
Rosenberg metric: 0.13790989886607416
FCF margin (%): -1104.3867001955853
Revenue growth (%): -35.05715841045182
Rule of 40 score: -1139.443858606037
Financial ratios for AEVA — quarterly report dated 2025-12-31
Total revenue: 5621000
Gross profit: 1320000
Operating income: -29095000
Net income: -25314000
Capital expenditures: 1510000
Operating cash flow: -22149000
Depreciation & amortization: 2533000
Net tangible assets: 12390000
Owner earnings: -24291000
Return on net tangible assets (%): -196.05326876513317
Buffett classification: The Gruesome
Stock price: 13.28
Shares outstanding: 67535203
Book value: 13215000
P/B ratio: 67.86738523193341
Market cap (USD): 896867495.8399999
Debt to equity: 7.748316307226636
Current ratio: 4.280158354010426
Quick ratio: 4.118821266274499
COGS to revenue (%): 76.51663405088063
R&D to revenue (%): 335.3495819249244
SG&A to revenue (%): 205.74630848603454
Free cash flow (dilution-adjusted): -28974000
Buyback yield (%): 0
Retained earnings: -757289000
Inventory turnover: 0.7432175565923622
Receivables turnover: 0.4446993670886076
Capitalized R&D asset: 41237410
ROCI (R&D-adjusted, %): -17.03685120085486
Rosenberg metric: 0.040155206641400466
FCF margin (%): -515.4598825831703
Revenue growth (%): 57.05504330818665
Rule of 40 score: -458.4048392749836
Financial ratios for AEVA — annual report dated 2025-12-31
Total revenue: 18079000
Gross profit: -660000
Operating income: -127597000
Net income: -145428000
Capital expenditures: 4609000
Operating cash flow: -115077000
Depreciation & amortization: 8487000
Net tangible assets: 12390000
Owner earnings: -141550000
Return on net tangible assets (%): -1142.4535916061338
Buffett classification: The Gruesome
Stock price: 13.28
Shares outstanding: 67535203
Book value: 13215000
P/B ratio: 67.86738523193341
Market cap (USD): 896867495.8399999
Debt to equity: 7.748316307226636
Current ratio: 4.280158354010426
Quick ratio: 4.118821266274499
COGS to revenue (%): 103.65064439404834
R&D to revenue (%): 472.50401017755405
SG&A to revenue (%): 229.62000110625587
Free cash flow (dilution-adjusted): -141529000
Buyback yield (%): 0
Retained earnings: -757289000
Inventory turnover: 3.2381199239675134
Receivables turnover: 1.4303006329113923
Capitalized R&D asset: 188036880
ROCI (R&D-adjusted, %): -41.895361404982204
Rosenberg metric: 0.03048691400352596
FCF margin (%): -782.8364400685879
Revenue growth (%): 99.43739658025372
Rule of 40 score: -683.3990434883342
Financial ratios for AEX.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 4475001044
Market cap (USD): 604729.8708108108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEX.L — annual report dated 2022-12-31
Total revenue: 68085.10638297873
Gross profit: -234042.55319148937
Operating income: -3387234.0425531915
Net income: -4318085.106382979
Capital expenditures: 5319.148936170213
Operating cash flow: -2009574.4680851065
Depreciation & amortization: 34042.553191489365
Net tangible assets: 35511474.46808511
Owner earnings: -4289361.70212766
Return on net tangible assets (%): -12.07880485498454
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
Shares outstanding: 4475001044
Book value: 35511474.46808511
P/B ratio: 0.01518260675922392
Market cap (USD): 539156.7522891567
Debt to equity: 0
Current ratio: 0.718664918826258
Quick ratio: 0.718664918826258
Interest coverage ratio: -25.26984126984127
COGS to revenue (%): 443.75
SG&A to revenue (%): 1365.6249999999998
Free cash flow (dilution-adjusted): -3168085.106382979
Buyback yield (%): 0
Retained earnings: -174271276.5957447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.028782078548133
FCF margin (%): -4653.125
Rule of 40 score: -4653.125
Financial ratios for AEX.L — annual report dated 2023-12-31
Total revenue: 124444.44444444444
Gross profit: 33333.333333333336
Operating income: -738888.8888888889
Net income: -1243333.3333333333
Capital expenditures: 224444.44444444444
Operating cash flow: -2948888.888888889
Depreciation & amortization: 3333.333333333333
Net tangible assets: 36231984.44444444
Owner earnings: -1464444.4444444445
Return on net tangible assets (%): -4.041855468032451
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 4475001044
Book value: 36231984.44444445
P/B ratio: 0.015634137545598517
Market cap (USD): 566455.8283544304
Debt to equity: 0
Current ratio: 0.5660354306658523
Quick ratio: 0.5660354306658523
Interest coverage ratio: -4.182389937106918
COGS to revenue (%): 73.21428571428572
SG&A to revenue (%): 884.8214285714284
Free cash flow (dilution-adjusted): -3586666.6666666665
Buyback yield (%): 0
Retained earnings: -183260000
Receivables turnover: 1.8666666666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9314551263433053
FCF margin (%): -2882.1428571428573
Revenue growth (%): 82.77777777777774
Rule of 40 score: -2799.3650793650795
Financial ratios for AEX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28766108.333333336
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 4475001044
Book value: 28766108.333333336
P/B ratio: 0.019445631088436537
Market cap (USD): 559375.1305
Debt to equity: 0.013615559745800396
Current ratio: 0.318115234375
Quick ratio: 0.318115234375
Buyback yield (%): 0
Retained earnings: -177166666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEX.L — annual report dated 2024-12-31
Total revenue: 40625
Gross profit: -12500
Operating income: -1855208.3333333335
Net income: -5521875
Capital expenditures: 228125
Operating cash flow: -2252083.3333333335
Depreciation & amortization: 2083.3333333333335
Net tangible assets: 28766108.333333336
Owner earnings: -5747916.666666667
Return on net tangible assets (%): -19.981558158863454
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 4475001044
Book value: 28766108.333333336
P/B ratio: 0.019445631088436537
Market cap (USD): 559375.1305
Debt to equity: 0.013615559745800396
Current ratio: 0.318115234375
Quick ratio: 0.318115234375
Interest coverage ratio: -11.640522875816995
COGS to revenue (%): 130.76923076923077
SG&A to revenue (%): 2853.846153846154
Free cash flow (dilution-adjusted): -2793750
Buyback yield (%): 0
Retained earnings: -177166666.6666667
Receivables turnover: 0.6610169491525424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.340810267790206
FCF margin (%): -6876.923076923077
Revenue growth (%): -67.35491071428571
Rule of 40 score: -6944.2779876373625
Financial ratios for AEX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 30831764.705882356
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 4475001044
Book value: 30831764.705882356
P/B ratio: 0.01988254151170528
Market cap (USD): 613013.8416438357
Debt to equity: 0
Current ratio: 0.2635289014206702
Quick ratio: 0.2635289014206702
Buyback yield (%): 0
Retained earnings: -201850588.23529413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKO.B — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.63
Shares outstanding: 78880217
Market cap (USD): 680736272.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKO.B — annual report dated 2022-12-31
Total revenue: 3103829900.7009344
Gross profit: 1201140855.140187
Operating income: 397252367.99065423
Net income: 150068910.04672897
Capital expenditures: 218002250
Net tangible assets: 63618380.841121495
Owner earnings: -67933339.95327103
Return on net tangible assets (%): -106.78256669707702
Capex to operating income (%): 54.87752058035026
Buffett classification: The Good
Stock price: 11.61
P/E ratio: 6.102525293778939
Shares outstanding: 78880217
Book value: 1032012443.9252334
P/B ratio: 0.8873917410208546
Market cap (USD): 915799319.37
Debt to equity: 1.2918054484174226
Current ratio: 1.2238455066971141
Quick ratio: 0.9648116205144539
Effective tax rate (%): 44.82088197724585
Interest coverage ratio: 6.100671641109569
COGS to revenue (%): 61.301331143535464
SG&A to revenue (%): 25.708078822327884
Free cash flow (dilution-adjusted): 246203557.24299064
Buyback yield (%): 0
Retained earnings: 837587765.1869159
Inventory turnover: 6.623791016133872
Receivables turnover: 7.929448692814574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.495531019408055
FCF margin (%): 7.932250320399026
Rule of 40 score: 7.932250320399026
Financial ratios for AKO.B — annual report dated 2023-12-31
Total revenue: 2959889957.4968348
Gross profit: 1148986929.1463194
Operating income: 398957492.3132574
Net income: 197268365.6628685
Capital expenditures: 217676444.65545306
Net tangible assets: 77161512.0274914
Owner earnings: -20408078.992584556
Return on net tangible assets (%): -26.448521362973665
Capex to operating income (%): 54.561312633411006
Buffett classification: The Good
Stock price: 13.1
P/E ratio: 5.23819842693867
Shares outstanding: 78880217
Book value: 1041084976.9397721
P/B ratio: 0.9925518719302193
Market cap (USD): 1033330842.6999999
Debt to equity: 1.1192169814320208
Current ratio: 1.4169601665819331
Quick ratio: 1.0806016518831225
Effective tax rate (%): 33.01051607320488
Interest coverage ratio: 5.855311715590398
COGS to revenue (%): 61.18143087596364
SG&A to revenue (%): 25.171607371525994
Free cash flow (dilution-adjusted): 196828922.49954784
Buyback yield (%): 0
Retained earnings: 869632613.2664135
Inventory turnover: 6.873956375446701
Receivables turnover: 7.28619069188286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.836215666587295
FCF margin (%): 6.649872979264579
Revenue growth (%): -4.637494573127022
Rule of 40 score: 2.0123784061375574
Financial ratios for AKO.B — quarterly report dated 2024-09-30
Operating income: 87343150.87524313
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.32
Shares outstanding: 78880217
Market cap (USD): 1445085575.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKO.B — annual report dated 2024-12-31
Total revenue: 3245817692.656163
Gross profit: 1287431013.2380328
Operating income: 431071922.28318316
Net income: 236214954.44707304
Capital expenditures: 292262883.1731011
Net tangible assets: 139270289.4246741
Owner earnings: -56047928.726028085
Return on net tangible assets (%): -40.24399529688795
Capex to operating income (%): 67.79909988688743
Buffett classification: The Good
Stock price: 17
P/E ratio: 5.67687889252778
Shares outstanding: 78880217
Book value: 1021187919.6657777
P/B ratio: 1.3131409637502185
Market cap (USD): 1340963689
Debt to equity: 1.1046839136021906
Current ratio: 1.1181398836264869
Quick ratio: 0.7870987786958724
Effective tax rate (%): 36.24438004864464
Interest coverage ratio: 6.850654553391561
COGS to revenue (%): 60.335695496672095
SG&A to revenue (%): 26.418320874424523
Free cash flow (dilution-adjusted): 66140131.87698193
Buyback yield (%): 0
Retained earnings: 897715964.1616751
Inventory turnover: 6.485173560613507
Receivables turnover: 8.942638423820778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.95439939903502
FCF margin (%): 2.037703227344762
Revenue growth (%): 9.660079910576682
Rule of 40 score: 11.697783137921444
Financial ratios for AKO.B — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17
Shares outstanding: 78880217
Market cap (USD): 1340963689
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKO.B — quarterly report dated 2025-03-31
Total revenue: 969267833.9917498
Gross profit: 390685957.17746687
Operating income: 142319917.27961236
Net income: 86955748.95781042
Capital expenditures: 70154452.4957985
Net tangible assets: 221727043.45548594
Owner earnings: 16801296.46201192
Return on net tangible assets (%): 7.5774683142721635
Capex to operating income (%): 49.29348880801259
Buffett classification: The Good
Stock price: 21.54
P/E ratio: 4.884898050284079
Shares outstanding: 78880217
Book value: 1170920399.6333237
P/B ratio: 1.4510635178207423
Market cap (USD): 1699079874.1799998
Debt to equity: 1.0186500266912264
Current ratio: 1.28392121523901
Quick ratio: 0.8183143957072903
Effective tax rate (%): 31.119952773518456
Interest coverage ratio: 8.300280933023505
COGS to revenue (%): 59.69267281175532
SG&A to revenue (%): 25.35388358088724
Free cash flow (dilution-adjusted): 40740553.72460004
Buyback yield (%): 0
Retained earnings: 1082356675.4698038
Inventory turnover: 1.7168763362373491
Receivables turnover: 2.9264312874980365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3108223978827285
FCF margin (%): 4.203229726175646
Rule of 40 score: 4.203229726175646
Financial ratios for AKO.B — quarterly report dated 2025-06-30
Total revenue: 803127019.9107822
Gross profit: 304473292.35121316
Operating income: 80479194.8645414
Net income: 40510619.08388641
Capital expenditures: 69943783.04863453
Net tangible assets: 255190603.85159394
Owner earnings: -29433163.96474812
Return on net tangible assets (%): -11.533796119650617
Capex to operating income (%): 86.90914858971992
Buffett classification: The Gruesome
Stock price: 23.67
P/E ratio: 14.647744068296005
Shares outstanding: 78880217
Book value: 1205762401.262104
P/B ratio: 1.5484764945694622
Market cap (USD): 1867094736.39
Debt to equity: 1.0054702655259722
Current ratio: 1.324728244659628
Quick ratio: 0.8234230063000756
Effective tax rate (%): 37.54787343866419
Interest coverage ratio: 4.703031189319308
COGS to revenue (%): 62.08902392736875
SG&A to revenue (%): 27.090361100832773
Free cash flow (dilution-adjusted): 7741122.837558481
Buyback yield (%): 0
Retained earnings: 1137577978.4571865
Inventory turnover: 1.4803660649532733
Receivables turnover: 2.6541757116037483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9650323961345917
FCF margin (%): 0.9638727929261335
Revenue growth (%): -17.14085707319384
Rule of 40 score: -16.176984280267707
Financial ratios for AKO.B — quarterly report dated 2025-09-30
Total revenue: 829441632.6403713
Gross profit: 312888345.3893506
Operating income: 94446525.17254959
Net income: 59672036.60331212
Capital expenditures: 83327794.47426783
Net tangible assets: 267203558.77049348
Owner earnings: -23655757.870955706
Return on net tangible assets (%): -8.853084883975708
Capex to operating income (%): 88.2274856825401
Buffett classification: The Gruesome
Stock price: 23.02
P/E ratio: 9.70309968594909
Shares outstanding: 78880217
Book value: 1216298421.6635227
P/B ratio: 1.4929087820869753
Market cap (USD): 1815822595.34
Debt to equity: 1.0125843403833195
Current ratio: 1.37085962499308
Quick ratio: 0.9051024949732798
Effective tax rate (%): 30.522913642550797
Interest coverage ratio: 5.662468636241038
COGS to revenue (%): 62.27723168496747
SG&A to revenue (%): 26.23684983292342
Free cash flow (dilution-adjusted): 9973428.399693245
Buyback yield (%): 0
Retained earnings: 1115304987.8748937
Inventory turnover: 1.5299729028424234
Receivables turnover: 2.4407414849549833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3942221381129802
FCF margin (%): 1.2024267901702392
Revenue growth (%): 3.2765194143900604
Rule of 40 score: 4.4789462045603
Financial ratios for AKO.B — quarterly report dated 2025-12-31
Total revenue: 1057489684.86788
Gross profit: 425785356.8015645
Operating income: 172542746.18307886
Net income: 113041670.55581483
Capital expenditures: 94468487.89919327
Net tangible assets: 334223124.87499166
Owner earnings: 18573182.65662156
Return on net tangible assets (%): 5.557120759842224
Capex to operating income (%): 54.75077335268339
Buffett classification: The Good
Stock price: 27.13
P/E ratio: 7.129121697295541
Shares outstanding: 78880217
Book value: 1329592915.0832276
P/B ratio: 1.6095304532184895
Market cap (USD): 2140020287.21
Debt to equity: 0.9697893637963546
Current ratio: 1.4143415630978295
Quick ratio: 0.9973845670007871
Effective tax rate (%): 21.804016442547177
Interest coverage ratio: 9.685977226075432
COGS to revenue (%): 59.73621654240902
SG&A to revenue (%): 23.964174821462873
Free cash flow (dilution-adjusted): 143603309.10949618
Buyback yield (%): 0
Retained earnings: 1299485513.4786763
Inventory turnover: 1.8666716670397465
Receivables turnover: 2.5713296424077194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.772436014320917
FCF margin (%): 13.579641595032447
Revenue growth (%): 27.49416514113966
Rule of 40 score: 41.07380673617211