speb/financial-data huggingface dataset:
Financial ratios for 9029.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 82725471.19369069
Buffett classification: The Gruesome
Stock price: 7.8493516909504075
Shares outstanding: 13074975
Book value: 90294572.91805908
P/B ratio: 1.1366140157561795
Market cap (USD): 102630077.1253843
Debt to equity: 0.7007060169473083
Current ratio: 1.1377634498182592
Quick ratio: 1.1076229773386608
Buyback yield (%): 0
Retained earnings: 81422898.00828765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9029.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.929006365900912
Shares outstanding: 13074975
Market cap (USD): 142896485.0089953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9029.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 89141742.93405114
Buffett classification: The Gruesome
Stock price: 10.739771197846569
Shares outstanding: 13074975
Book value: 97082537.01211306
P/B ratio: 1.446421202404747
Market cap (USD): 140422239.91756395
Debt to equity: 0.6406979811062516
Current ratio: 1.1932013936093424
Quick ratio: 1.158313424406376
Buyback yield (%): 0
Retained earnings: 86533835.80080754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9115.T — annual report dated 2022-03-31
Total revenue: 375472611.0473693
Gross profit: 69443099.49188657
Operating income: 36074176.36453041
Net income: 46484297.65612195
Capital expenditures: 252679765.61219472
Operating cash flow: 163060621.20963776
Depreciation & amortization: 123475102.4422226
Net tangible assets: 195586043.27159482
Owner earnings: -82720365.51385018
Return on net tangible assets (%): -42.293593208480104
Capex to operating income (%): 700.4450027045932
Buffett classification: The Gruesome
Stock price: 6.988362563514179
P/E ratio: 5.11996735346563
Shares outstanding: 34056345
Book value: 388315980.9867234
P/B ratio: 0.6128979957079347
Market cap (USD): 237998086.44812328
Debt to equity: 3.6665279299559788
Current ratio: 0.750970806927015
Quick ratio: 0.7263245157460675
Effective tax rate (%): 20.47946884014733
Interest coverage ratio: 2.136348546751193
COGS to revenue (%): 81.505146941729
Free cash flow (dilution-adjusted): -146471119.48860842
Buyback yield (%): 0.00022726860678958226
Retained earnings: 149777544.66480905
Inventory turnover: 40.40974940399988
Receivables turnover: 97.96745905653074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.200052648069547
FCF margin (%): -39.009801295501084
Rule of 40 score: -39.009801295501084
Financial ratios for 9115.T — annual report dated 2023-03-31
Total revenue: 435897740.2402403
Gross profit: 98813355.85585587
Operating income: 65801734.234234236
Net income: 89241306.30630632
Capital expenditures: 128976088.5885886
Operating cash flow: 198034579.5795796
Depreciation & amortization: 124858776.27627629
Net tangible assets: 264629054.05405408
Owner earnings: 85123993.993994
Return on net tangible assets (%): 32.16728952846057
Capex to operating income (%): 196.00712669589043
Buffett classification: The Gruesome
Stock price: 4.5811561561561565
P/E ratio: 1.7482648003540355
Shares outstanding: 34056345
Book value: 513767207.2072072
P/B ratio: 0.3036733998672761
Market cap (USD): 156017434.55292794
Debt to equity: 2.6476359369359512
Current ratio: 0.7136550416077794
Quick ratio: 0.6893764691112857
Effective tax rate (%): 14.354788449116796
Interest coverage ratio: 3.0824668341167754
COGS to revenue (%): 77.33106776169487
Free cash flow (dilution-adjusted): -15128018.018018018
Buyback yield (%): 0.0001924786810915195
Retained earnings: 183729932.43243244
Inventory turnover: 38.74650092120763
Receivables turnover: 82.17501556838769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8574443636422977
FCF margin (%): -3.4705428868891075
Revenue growth (%): 16.09308573115811
Rule of 40 score: 12.622542844269
Financial ratios for 9115.T — annual report dated 2024-03-31
Total revenue: 429332316.42894876
Gross profit: 108095938.98573692
Operating income: 75268951.39989434
Net income: 84147411.516112
Capital expenditures: 63289943.21183307
Operating cash flow: 184538497.0945589
Depreciation & amortization: 114135525.62070787
Net tangible assets: 281835604.86001056
Owner earnings: 134992993.9249868
Return on net tangible assets (%): 47.89777856209425
Capex to operating income (%): 84.08506035321479
Buffett classification: The Gruesome
Stock price: 5.126452720549393
P/E ratio: 2.0747904104428656
Shares outstanding: 34056345
Book value: 537595040.9403064
P/B ratio: 0.3247579110325251
Market cap (USD): 174588242.47721872
Debt to equity: 2.05590653862074
Current ratio: 1.0519928331794572
Quick ratio: 1.0247713156338945
Effective tax rate (%): 3.627875945540039
Interest coverage ratio: 2.5652172249673852
COGS to revenue (%): 74.82231328679838
Free cash flow (dilution-adjusted): 119730282.62017961
Buyback yield (%): 0
Retained earnings: 194886476.4923402
Inventory turnover: 40.94821546112161
Receivables turnover: 88.92432320060396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.896064449833034
FCF margin (%): 27.88755424144599
Revenue growth (%): -1.5061844109751645
Rule of 40 score: 26.381369830470824
Financial ratios for 9115.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 326780613.5313069
Buffett classification: The Gruesome
Stock price: 4.980249334640706
Shares outstanding: 34056345
Book value: 624430032.2173972
P/B ratio: 0.2716222487317753
Market cap (USD): 169609089.52654433
Debt to equity: 1.9660131015122693
Current ratio: 1.093880353554926
Quick ratio: 1.0726050917258432
Buyback yield (%): 0
Retained earnings: 210874695.33548117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9115.T — annual report dated 2025-03-31
Total revenue: 451438343.80430424
Gross profit: 109629895.73586419
Operating income: 73615686.40556075
Net income: 44585670.364924476
Capital expenditures: 30294486.03127924
Operating cash flow: 201848536.2919396
Depreciation & amortization: 112809724.63574389
Net tangible assets: 318397420.1309985
Owner earnings: 127100908.96938911
Return on net tangible assets (%): 39.91895063631354
Capex to operating income (%): 41.15221566281676
Buffett classification: The Good
Stock price: 4.049124448603128
P/E ratio: 3.0928856298647798
Shares outstanding: 34056345
Book value: 609641638.8183398
P/B ratio: 0.22619580158082617
Market cap (USD): 137898379.1695629
Debt to equity: 1.8166219629225508
Current ratio: 0.9872123997783374
Quick ratio: 0.9665329267180606
Effective tax rate (%): 26.94589322060367
Interest coverage ratio: 2.3851003271117284
COGS to revenue (%): 75.71542221867885
Free cash flow (dilution-adjusted): 139894352.35931024
Buyback yield (%): 0
Retained earnings: 214849719.28886512
Inventory turnover: 43.36889362272285
Receivables turnover: 87.38857808978443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.662067305127245
FCF margin (%): 30.988584438887095
Revenue growth (%): 5.148931615310599
Rule of 40 score: 36.1375160541977
Financial ratios for 9115.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 318397420.1309985
Buffett classification: The Gruesome
Stock price: 4.049124448603128
Shares outstanding: 34056345
Book value: 609641638.8183398
P/B ratio: 0.22619580158082617
Market cap (USD): 137898379.1695629
Debt to equity: 1.8166219629225508
Current ratio: 0.9872123997783374
Quick ratio: 0.9665329267180606
Buyback yield (%): 0
Retained earnings: 214849719.28886512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9115.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 329008082.09959626
Buffett classification: The Gruesome
Stock price: 5.022409152086138
Shares outstanding: 34056345
Book value: 617280127.8600271
P/B ratio: 0.27709445208867745
Market cap (USD): 171044898.814603
Debt to equity: 1.6258609723742825
Current ratio: 1.16781923833459
Quick ratio: 1.1504827623810367
Buyback yield (%): 0
Retained earnings: 234068270.52489907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9699.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.105128205128205
Shares outstanding: 742489809
Market cap (USD): 1563036238.9461539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9699.HK — annual report dated 2022-12-31
Total revenue: 1469653304.597701
Gross profit: 59012500
Operating income: -42289080.45977011
Net income: -41221695.40229885
Capital expenditures: 1310344.8275862068
Operating cash flow: -59582183.90804598
Depreciation & amortization: 14434051.72413793
Net tangible assets: 406571551.72413796
Owner earnings: -28097988.50574713
Return on net tangible assets (%): -6.91095783425886
Buffett classification: The Gruesome
Stock price: 0.962772785622593
Shares outstanding: 742489809
Book value: 433410488.5057472
P/B ratio: 1.6493578274302376
Market cap (USD): 714848981.7073171
Debt to equity: 0.01343759416841232
Current ratio: 3.204879189764461
Quick ratio: 3.19030617734428
Interest coverage ratio: -117.3572567783094
COGS to revenue (%): 95.98459719612893
R&D to revenue (%): 0.8863416551737758
SG&A to revenue (%): 6.502481672558047
Free cash flow (dilution-adjusted): -75180890.8045977
Buyback yield (%): 0
Retained earnings: -417175000
Inventory turnover: 630.3325629173087
Receivables turnover: 9.362399877716035
Capitalized R&D asset: 13026149.425287357
ROCI (R&D-adjusted, %): -7.485675087187003
FCF margin (%): -5.115552802106447
Rule of 40 score: -5.115552802106447
Financial ratios for 9699.HK — annual report dated 2023-12-31
Total revenue: 1742252601.9690576
Gross profit: 111777777.77777778
Operating income: 2317580.8720112517
Net income: 7116033.755274261
Capital expenditures: 1084106.8917018285
Operating cash flow: 37453023.90998594
Depreciation & amortization: 11200140.64697609
Net tangible assets: 399840787.62306607
Owner earnings: 17232067.51054852
Return on net tangible assets (%): 4.309732284439517
Capex to operating income (%): 46.77752154387669
Buffett classification: The Good
Stock price: 1.329065300896287
P/E ratio: 138.67520522645108
Shares outstanding: 742489809
Book value: 419281856.54008436
P/B ratio: 2.353589658169884
Market cap (USD): 986817441.4110116
Debt to equity: 0.008013836531152656
Current ratio: 3.1319734507262775
Quick ratio: 3.1262954451692218
Effective tax rate (%): -3.6236399367300964
Interest coverage ratio: 12.714506172839506
COGS to revenue (%): 93.58429554638353
R&D to revenue (%): 0.7404046170726809
SG&A to revenue (%): 5.893335623829861
Free cash flow (dilution-adjusted): 26792405.06329114
Buyback yield (%): 0.5598272124112881
Retained earnings: -401340646.97609
Inventory turnover: 1691.3737963233148
Receivables turnover: 10.364312553809032
Capitalized R&D asset: 21627238.82099035
ROCI (R&D-adjusted, %): 1.4858722658872459
Rosenberg metric: 4.050719522328355
FCF margin (%): 1.537802557046603
Revenue growth (%): 18.548544511725986
Rule of 40 score: 20.08634706877259
Financial ratios for 9699.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 388757260.27397263
Buffett classification: The Gruesome
Stock price: 1.1971649484536082
Shares outstanding: 742489809
Book value: 405551780.82191783
P/B ratio: 2.1917861440956967
Market cap (USD): 888882773.9188144
Debt to equity: 0.0065788940351180596
Current ratio: 2.512638634405155
Quick ratio: 2.508219391611497
Buyback yield (%): 0
Retained earnings: -372749589.0410959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9699.HK — annual report dated 2024-12-31
Total revenue: 2156997671.232877
Gross profit: 146780273.97260275
Operating income: 14386575.342465755
Net income: 18145205.479452055
Capital expenditures: 2038904.1095890412
Operating cash flow: 37249863.01369863
Depreciation & amortization: 8490547.94520548
Net tangible assets: 388757260.27397263
Owner earnings: 24596849.315068495
Return on net tangible assets (%): 6.327045647387812
Capex to operating income (%): 14.172268667517281
Buffett classification: The Great
Stock price: 1.1971649484536082
P/E ratio: 48.98719801908006
Shares outstanding: 742489809
Book value: 405551780.82191783
P/B ratio: 2.1917861440956967
Market cap (USD): 888882773.9188144
Debt to equity: 0.0065788940351180596
Current ratio: 2.512638634405155
Quick ratio: 2.508219391611497
Effective tax rate (%): 8.624959472417098
Interest coverage ratio: 134.1277139208174
COGS to revenue (%): 93.19515844035624
R&D to revenue (%): 0.6865834506270543
SG&A to revenue (%): 5.530638953192359
Free cash flow (dilution-adjusted): 28876849.315068495
Buyback yield (%): 2.2230769371406787
Retained earnings: -372749589.0410959
Inventory turnover: 1953.2260082523626
Receivables turnover: 9.483124271273981
Capitalized R&D asset: 27751029.884492762
ROCI (R&D-adjusted, %): 3.5939486355571573
Rosenberg metric: 2.713430966398875
FCF margin (%): 1.338751993114732
Revenue growth (%): 23.805105459167226
Rule of 40 score: 25.143857452281956
Financial ratios for 9699.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 417990097.6290098
Buffett classification: The Gruesome
Stock price: 2.412738853503185
Shares outstanding: 742489809
Book value: 433996373.77963734
P/B ratio: 4.127762623689717
Market cap (USD): 1791434010.504459
Debt to equity: 0.003809105732651103
Current ratio: 2.395117690795571
Quick ratio: 2.3921364622482963
Buyback yield (%): 0
Retained earnings: -360393723.8493724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEMBICLTD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8737966504022155
Shares outstanding: 256781828
Market cap (USD): 224375101.19055784
Buyback yield (%): 0
Retained earnings: 200064051.16708428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEMBICLTD.NS — annual report dated 2023-03-31
Total revenue: 14414360.535931792
Gross profit: 8551412.911084045
Operating income: 4093678.4409257006
Net income: 23221559.074299637
Capital expenditures: 3013666.2606577347
Operating cash flow: 4732338.611449452
Depreciation & amortization: 818903.7758830695
Net tangible assets: 253103788.06333742
Owner earnings: 21026796.589524973
Return on net tangible assets (%): 8.307578780394692
Capex to operating income (%): 73.61756191031596
Buffett classification: The Good
Stock price: 0.6738124238733253
P/E ratio: 7.450954751905335
Shares outstanding: 256781828
Book value: 253109963.4591961
P/B ratio: 0.6835874161832288
Market cap (USD): 173022785.93130332
Debt to equity: 0
Current ratio: 2.053866758938319
Quick ratio: 0.996569642228599
Effective tax rate (%): 7.1191814548508665
Interest coverage ratio: 72.23103374167204
COGS to revenue (%): 40.67435118077368
SG&A to revenue (%): 6.26101152677116
Free cash flow (dilution-adjusted): 1587649.2082825822
Buyback yield (%): 0
Retained earnings: 160341729.59805116
Inventory turnover: 0.5432049166822778
Receivables turnover: 5.046476819158735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.584757366254166
FCF margin (%): 11.014357552143407
Rule of 40 score: 11.014357552143407
Financial ratios for ALEMBICLTD.NS — annual report dated 2024-03-31
Total revenue: 17642666.986449216
Gross profit: 10462381.580525244
Operating income: 5878654.514929848
Net income: 32212387.576448016
Capital expenditures: 6716236.95886797
Operating cash flow: 2720530.03957309
Depreciation & amortization: 940064.7559659431
Net tangible assets: 262083439.26130232
Owner earnings: 26436215.37354599
Return on net tangible assets (%): 10.086946145112421
Capex to operating income (%): 114.24785963881597
Buffett classification: The Gruesome
Stock price: 0.9640115163147792
P/E ratio: 7.684641158153374
Shares outstanding: 256781828
Book value: 262089519.12699363
P/B ratio: 0.944488891417351
Market cap (USD): 247540639.37236083
Debt to equity: 0.0041861038646994865
Current ratio: 1.5212642278223127
Quick ratio: 0.4959287390938483
Effective tax rate (%): 9.56097313952605
Interest coverage ratio: 44.219826808587406
COGS to revenue (%): 40.69841261210069
SG&A to revenue (%): 6.045042828342698
Free cash flow (dilution-adjusted): -4029667.8258784027
Buyback yield (%): 0
Retained earnings: 177542463.12507495
Inventory turnover: 0.6465840642217092
Receivables turnover: 7.445078690349678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.189995161845861
FCF margin (%): -22.840468671621277
Revenue growth (%): 22.39645971439367
Rule of 40 score: -0.4440089572276058
Financial ratios for ALEMBICLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 268320592.45102724
Buffett classification: The Gruesome
Stock price: 1.6528905876731963
Shares outstanding: 256781828
Book value: 268326564.73960823
P/B ratio: 1.581775054581714
Market cap (USD): 424432266.5867176
Debt to equity: 0.007215893662388768
Current ratio: 1.5231848688224527
Quick ratio: 0.7830231848688225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEMBICLTD.NS — annual report dated 2025-03-31
Total revenue: 24688017.30184709
Gross profit: 15286591.068505961
Operating income: 9712333.411269581
Net income: 36319476.26841243
Capital expenditures: 5934194.52887538
Operating cash flow: 10097054.009819966
Depreciation & amortization: 1242319.3827449146
Net tangible assets: 273385562.3100304
Owner earnings: 31627601.12228197
Return on net tangible assets (%): 11.568862984218228
Capex to operating income (%): 61.09957594731781
Buffett classification: The Good
Stock price: 1.1258023106546855
P/E ratio: 7.959519381835245
Shares outstanding: 256781828
Book value: 273391489.36170214
P/B ratio: 1.0574051736997134
Market cap (USD): 289085575.296534
Debt to equity: 0.006177780225595687
Current ratio: 1.8544884914768949
Quick ratio: 0.954816815017249
Effective tax rate (%): 7.028890210768315
Interest coverage ratio: 33.620371494476146
COGS to revenue (%): 38.08092856706536
SG&A to revenue (%): 5.159263627982212
Free cash flow (dilution-adjusted): 4162345.1017068033
Buyback yield (%): 0
Retained earnings: 195150222.1183072
Inventory turnover: 0.8091581393944881
Receivables turnover: 7.046493625228147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4724406970636523
FCF margin (%): 16.859778777761097
Revenue growth (%): 39.93359009048455
Rule of 40 score: 56.79336886824565
Financial ratios for ALEMBICLTD.NS — quarterly report dated 2025-03-31
Total revenue: 7045826.51391162
Gross profit: 5014028.5246668225
Operating income: 2873509.46925415
Net income: 8002104.278700023
Capital expenditures: 0
Depreciation & amortization: 321487.0236146832
Net tangible assets: 273385562.3100304
Owner earnings: 8323591.302314706
Return on net tangible assets (%): 3.0446345564055113
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1258023106546855
P/E ratio: 9.031548616094055
Shares outstanding: 256781828
Book value: 273391489.36170214
P/B ratio: 1.0574051736997134
Market cap (USD): 289085575.296534
Debt to equity: 0.006177780225595687
Current ratio: 1.8544884914768949
Quick ratio: 0.954816815017249
Effective tax rate (%): 11.775631500742941
Interest coverage ratio: 39.645161290322584
COGS to revenue (%): 28.8369006139041
Buyback yield (%): 0
Retained earnings: 195150222.1183072
Inventory turnover: 0.1748719651463471
Receivables turnover: 2.011031141452867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0273629211346818
Rule of 40 score: 0
Financial ratios for ALEMBICLTD.NS — quarterly report dated 2025-06-30
Total revenue: 5821436.9295576885
Gross profit: 4032295.810905687
Operating income: 1964661.8300959514
Net income: 7212731.102270069
Capital expenditures: 0
Depreciation & amortization: 326468.52328574774
Owner earnings: 7539199.625555816
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3952726421717763
P/E ratio: 12.418342460545098
Shares outstanding: 256781828
Market cap (USD): 358280659.6152586
Effective tax rate (%): 10.06066734074823
Interest coverage ratio: 28.457627118644066
COGS to revenue (%): 30.733668341708544
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.377515355174264
Rule of 40 score: -17.377515355174264
Financial ratios for ALEMBICLTD.NS — quarterly report dated 2025-09-30
Total revenue: 6297632.468996618
Gross profit: 4511837.655016911
Operating income: 2302142.051860203
Net income: 14485907.553551296
Capital expenditures: 0
Depreciation & amortization: 317925.59188275086
Net tangible assets: 285879368.6583991
Owner earnings: 14803833.145434046
Return on net tangible assets (%): 5.178349600709849
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1249154453213077
P/E ratio: 9.725610064093646
Shares outstanding: 256781828
Book value: 285885005.63697857
P/B ratio: 1.010398722211531
Market cap (USD): 288857844.39503944
Debt to equity: 0.004960959066172411
Current ratio: 1.8722819295176207
Quick ratio: 1.105556944097309
Effective tax rate (%): 10.28544468034914
Interest coverage ratio: 36.464285714285715
COGS to revenue (%): 28.35660580021482
Buyback yield (%): 0
Inventory turnover: 0.1721177876779311
Receivables turnover: 1.7996134020618557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7833178613350928
Revenue growth (%): 8.180034331748926
Rule of 40 score: 8.180034331748926
Financial ratios for ALEMBICLTD.NS — quarterly report dated 2025-12-31
Total revenue: 8281162.972039658
Gross profit: 5242285.841595188
Operating income: 2673498.9417400025
Net income: 6698228.806951097
Capital expenditures: 0
Depreciation & amortization: 383201.51498273364
Owner earnings: 7081430.321933831
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1272139913111285
P/E ratio: 7.952094671571576
Shares outstanding: 256781828
Market cap (USD): 289448069.2360477
Effective tax rate (%): 12.771739130434781
Interest coverage ratio: 43.63636363636363
COGS to revenue (%): 36.69626042507399
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 31.49644747939807
Rule of 40 score: 31.49644747939807
Financial ratios for ALINN.PA — annual report dated 2022-03-31
Total revenue: 150004444.44444445
Gross profit: 23803333.333333332
Operating income: 1661111.111111111
Net income: 1300000
Capital expenditures: 13712222.222222222
Operating cash flow: 191111.1111111111
Depreciation & amortization: 1635555.5555555555
Net tangible assets: 18816666.666666668
Owner earnings: -10776666.666666666
Return on net tangible assets (%): -57.27192205491585
Capex to operating income (%): 825.484949832776
Buffett classification: The Gruesome
Stock price: 5.2555555555555555
P/E ratio: 12.048846239316239
Shares outstanding: 2980370
Book value: 25782222.222222224
P/B ratio: 0.6075310334425099
Market cap (USD): 15663500.111111112
Debt to equity: 1.2622392690915358
Current ratio: 1.2879617267467733
Quick ratio: 0.9890075656430797
Effective tax rate (%): -38.34319526627219
Interest coverage ratio: 2.6696428571428568
COGS to revenue (%): 84.1315812864804
SG&A to revenue (%): 0.43257977541406184
Free cash flow (dilution-adjusted): -13521111.11111111
Buyback yield (%): 0.07093632350555734
Retained earnings: 1300000
Inventory turnover: 8.45411239300335
Receivables turnover: 8.489215871219267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.119705695940919
FCF margin (%): -9.01380699831116
Rule of 40 score: -9.01380699831116
Financial ratios for ALINN.PA — annual report dated 2023-03-31
Total revenue: 177898913.04347825
Gross profit: 24954347.826086957
Operating income: 3143478.260869565
Net income: 1454347.8260869565
Capital expenditures: 391304.3478260869
Operating cash flow: 1602173.9130434783
Depreciation & amortization: 2073913.0434782607
Net tangible assets: 18614130.43478261
Owner earnings: 3136956.5217391304
Return on net tangible assets (%): 16.85255474452555
Capex to operating income (%): 12.448132780082988
Buffett classification: The Great
Stock price: 5.33695652173913
P/E ratio: 10.936933258594918
Shares outstanding: 2980370
Book value: 25569565.217391312
P/B ratio: 0.6220717862608398
Market cap (USD): 15906105.10869565
Debt to equity: 1.1962676415575577
Current ratio: 1.2491967714128986
Quick ratio: 0.995063082830499
Effective tax rate (%): 26.80525164113785
Interest coverage ratio: 3.67005076142132
COGS to revenue (%): 85.97273732640056
SG&A to revenue (%): 0.643379545051843
Free cash flow (dilution-adjusted): -1000000
Buyback yield (%): 0.013667161310846691
Retained earnings: 1454347.8260869565
Inventory turnover: 10.84713228492137
Receivables turnover: 6.7656153114794755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.330452817144831
FCF margin (%): -0.5621169814318098
Revenue growth (%): 18.595761413832495
Rule of 40 score: 18.033644432400685
Financial ratios for ALINN.PA — annual report dated 2024-03-31
Total revenue: 202170967.74193546
Gross profit: 24356989.247311827
Operating income: 2963440.8602150534
Net income: 1029032.2580645161
Capital expenditures: 1251612.9032258063
Operating cash flow: 8230107.52688172
Depreciation & amortization: 2156989.2473118277
Net tangible assets: 17533333.333333332
Owner earnings: 1934408.6021505373
Return on net tangible assets (%): 11.032748681466943
Capex to operating income (%): 42.23512336719884
Buffett classification: The Good
Stock price: 6.67391304347826
P/E ratio: 19.32954974103857
Shares outstanding: 2980370
Book value: 24856989.24731183
P/B ratio: 0.8002067353970631
Market cap (USD): 19890730.2173913
Debt to equity: 1.051736817061037
Current ratio: 1.2252042007001165
Quick ratio: 0.9813840768333182
Effective tax rate (%): 29.63235294117647
Interest coverage ratio: 2.5975494816211118
COGS to revenue (%): 87.9522814183673
SG&A to revenue (%): 0.6036623958216989
Free cash flow (dilution-adjusted): 6978494.623655913
Buyback yield (%): 0
Retained earnings: 1029032.2580645161
Inventory turnover: 12.175452805183332
Receivables turnover: 8.433992733144933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.687429075778589
FCF margin (%): 3.451778809588393
Revenue growth (%): 13.643734120244543
Rule of 40 score: 17.095512929832935
Financial ratios for ALINN.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15115555.555555556
Buffett classification: The Gruesome
Stock price: 4.144444444444444
Shares outstanding: 2980370
Book value: 22272222.222222224
P/B ratio: 0.5545911748565726
Market cap (USD): 12351977.888888888
Debt to equity: 0
Current ratio: 1.1711904536414433
Quick ratio: 0.8493796761056918
Buyback yield (%): 0
Retained earnings: -3373333.333333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALINN.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13778260.869565217
Buffett classification: The Gruesome
Stock price: 3.4130434782608696
Shares outstanding: 2980370
Book value: 20461956.521739125
P/B ratio: 0.497124132802125
Market cap (USD): 10172132.391304348
Debt to equity: 1.4328818061088981
Current ratio: 1.215064599483204
Quick ratio: 0.8525064599483205
Buyback yield (%): 0
Retained earnings: -4679347.826086956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALINN.PA — annual report dated 2025-03-31
Total revenue: 129886956.52173913
Gross profit: 16632608.695652174
Operating income: -2188043.4782608696
Net income: -4679347.826086956
Capital expenditures: 1677173.9130434783
Operating cash flow: -10805434.782608695
Depreciation & amortization: 2434782.608695652
Net tangible assets: 13778260.869565217
Owner earnings: -3921739.1304347822
Return on net tangible assets (%): -28.463237614389396
Buffett classification: The Gruesome
Stock price: 3.4130434782608696
Shares outstanding: 2980370
Book value: 20461956.521739125
P/B ratio: 0.497124132802125
Market cap (USD): 10172132.391304348
Debt to equity: 1.4328818061088981
Current ratio: 1.215064599483204
Quick ratio: 0.8525064599483205
Interest coverage ratio: -1.591304347826087
COGS to revenue (%): 87.19455044520319
SG&A to revenue (%): 0.7548369819910289
Free cash flow (dilution-adjusted): -12482608.695652174
Buyback yield (%): 0
Retained earnings: -4679347.826086956
Inventory turnover: 7.425985318223933
Receivables turnover: 7.529678638941399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.494973564673469
FCF margin (%): -9.610363526812614
Revenue growth (%): -35.75390276237114
Rule of 40 score: -45.36426628918375
Financial ratios for AP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 20326389
Market cap (USD): 101631945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AP — annual report dated 2022-12-31
Total revenue: 390189000
Gross profit: 62193000
Operating income: 1258000
Net income: 3980000
Capital expenditures: 16671000
Operating cash flow: -27208000
Depreciation & amortization: 17408000
Net tangible assets: 99132000
Owner earnings: 4717000
Return on net tangible assets (%): 4.758302061897268
Capex to operating income (%): 1325.1987281399047
Buffett classification: The Gruesome
Stock price: 2.51
P/E ratio: 12.818903615577888
Shares outstanding: 20326389
Book value: 113396000
P/B ratio: 0.4499209530318529
Market cap (USD): 51019236.38999999
Debt to equity: 0.9611626512399026
Current ratio: 1.991034631103463
Quick ratio: 0.943592170359217
Effective tax rate (%): 28.36573074154068
Interest coverage ratio: 0.23150533676849466
COGS to revenue (%): 84.06080130398345
SG&A to revenue (%): 11.155363170156003
Free cash flow (dilution-adjusted): -45561000
Buyback yield (%): 0
Retained earnings: -32322000
Inventory turnover: 2.69425574384544
Receivables turnover: 4.173501476062123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.32544386352053684
FCF margin (%): -11.67664900855739
Rule of 40 score: -11.67664900855739
Financial ratios for AP — annual report dated 2023-12-31
Total revenue: 422340000
Gross profit: 74559000
Operating income: 6001000
Net income: -38119000
Capital expenditures: 20320000
Operating cash flow: -3686000
Depreciation & amortization: 17674000
Net tangible assets: 55992000
Owner earnings: -40765000
Return on net tangible assets (%): -72.80504357765395
Capex to operating income (%): 338.610231628062
Buffett classification: The Gruesome
Stock price: 2.73
Shares outstanding: 20326389
Book value: 71571000
P/B ratio: 0.7753285823867209
Market cap (USD): 55491041.97
Debt to equity: 1.864176831398192
Current ratio: 2.0246652692817726
Quick ratio: 0.9578560123198016
Interest coverage ratio: 0.6420241788809243
COGS to revenue (%): 82.3462139508453
SG&A to revenue (%): 12.048112894824076
Free cash flow (dilution-adjusted): -26280000
Buyback yield (%): 0
Retained earnings: -72997000
Inventory turnover: 2.7890756572088473
Receivables turnover: 4.253043714691399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3372135775866871
FCF margin (%): -6.222474783349908
Revenue growth (%): 8.239852994318138
Rule of 40 score: 2.0173782109682303
Financial ratios for AP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 20326389
Market cap (USD): 40652778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AP — annual report dated 2024-12-31
Total revenue: 418305000
Gross profit: 81496000
Operating income: 8007000
Net income: 2351000
Capital expenditures: 12184000
Operating cash flow: 18028000
Depreciation & amortization: 18611000
Net tangible assets: 54628000
Owner earnings: 8778000
Return on net tangible assets (%): 16.068682726806767
Capex to operating income (%): 152.16685400274758
Buffett classification: The Gruesome
Stock price: 2.09
P/E ratio: 18.06982263292216
Shares outstanding: 20326389
Book value: 71091000
P/B ratio: 0.5975742781786724
Market cap (USD): 42482153.01
Debt to equity: 1.8732610316355094
Current ratio: 1.8910283030922566
Quick ratio: 0.9585516227958089
Effective tax rate (%): 53.408640507332535
Interest coverage ratio: 0.6890705679862307
COGS to revenue (%): 80.51756493467686
SG&A to revenue (%): 13.119135558982082
Free cash flow (dilution-adjusted): 4356000
Buyback yield (%): 0
Retained earnings: -72559000
Inventory turnover: 2.884601879052081
Receivables turnover: 4.360250583722482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.973723131532242
FCF margin (%): 1.0413454297701437
Revenue growth (%): -0.95539139082256
Rule of 40 score: 0.08595403894758369
Financial ratios for AP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.09
Shares outstanding: 20326389
Market cap (USD): 42482153.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AP — quarterly report dated 2025-03-31
Total revenue: 104265000
Gross profit: 22161000
Operating income: 3866000
Net income: 1891000
Capital expenditures: 2200000
Operating cash flow: -5280000
Depreciation & amortization: 4636000
Net tangible assets: 60148000
Owner earnings: 4327000
Return on net tangible assets (%): 7.193921659905566
Capex to operating income (%): 56.90636316606311
Buffett classification: The Good
Stock price: 2.17
P/E ratio: 5.831341106557377
Shares outstanding: 20326389
Book value: 77670000
P/B ratio: 0.5678931908072614
Market cap (USD): 44108264.129999995
Debt to equity: 1.7032573709282863
Current ratio: 1.8592214335819939
Quick ratio: 0.922535583095107
Effective tax rate (%): 3.0256410256410255
Interest coverage ratio: 1.4181951577402787
COGS to revenue (%): 78.74550424399366
SG&A to revenue (%): 13.100273341965185
Free cash flow (dilution-adjusted): -7480000
Buyback yield (%): 0
Retained earnings: -71417000
Inventory turnover: 0.6611532979554368
Receivables turnover: 0.9891751892681631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9578411163085705
FCF margin (%): -7.174027717834365
Rule of 40 score: -7.174027717834365
Financial ratios for AP — quarterly report dated 2025-06-30
Total revenue: 113104000
Gross profit: 21123000
Operating income: 2787000
Net income: -6720000
Capital expenditures: 1461000
Operating cash flow: -2334000
Depreciation & amortization: 5368000
Net tangible assets: 58029000
Owner earnings: -2813000
Return on net tangible assets (%): -4.847576211894053
Capex to operating income (%): 52.42195909580194
Buffett classification: The Good
Stock price: 2.96
Shares outstanding: 20326389
Book value: 76495000
P/B ratio: 0.7865365244787241
Market cap (USD): 60166111.44
Debt to equity: 1.8246944244721877
Current ratio: 1.7968041428837103
Quick ratio: 0.9121926097592378
Interest coverage ratio: 0.9865486725663717
COGS to revenue (%): 81.32426793040034
SG&A to revenue (%): 11.465553826566701
Free cash flow (dilution-adjusted): -3795000
Buyback yield (%): 0
Retained earnings: -78752000
Inventory turnover: 0.743737568122645
Receivables turnover: 1.0504104907314535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7014020490905933
FCF margin (%): -3.35531899844391
Revenue growth (%): 8.477437299189566
Rule of 40 score: 5.122118300745656
Financial ratios for AP — quarterly report dated 2025-09-30
Total revenue: 108009000
Gross profit: 21353000
Operating income: 1524000
Net income: -1655000
Capital expenditures: 2676000
Operating cash flow: 6251000
Depreciation & amortization: 7091000
Net tangible assets: 55489000
Owner earnings: 2760000
Capex to operating income (%): 175.59055118110237
Buffett classification: The Gruesome
Stock price: 2.29
Shares outstanding: 20326389
Book value: 74559000
P/B ratio: 0.6243033142880136
Market cap (USD): 46547430.81
Debt to equity: 1.8758567040866965
Current ratio: 1.8381569739604435
Quick ratio: 0.9603624175905123
Interest coverage ratio: 0.5078307230923026
COGS to revenue (%): 80.23035117443916
SG&A to revenue (%): 11.793461655973113
Free cash flow (dilution-adjusted): 3278000
Buyback yield (%): 0
Retained earnings: -80963000
Inventory turnover: 0.7271933873201024
Receivables turnover: 1.0089207315934015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3921185206531192
FCF margin (%): 3.034932274162338
Revenue growth (%): -4.504703635592022
Rule of 40 score: -1.4697713614296837
Financial ratios for AP — annual report dated 2025-12-31
Total revenue: 434166000
Gross profit: 79962000
Operating income: 6052000
Net income: -63542000
Capital expenditures: 9198000
Operating cash flow: 1344000
Depreciation & amortization: 21785000
Net tangible assets: 28008000
Owner earnings: -50955000
Return on net tangible assets (%): -181.93016281062552
Capex to operating income (%): 151.98281559814936
Buffett classification: The Gruesome
Stock price: 5.33
Shares outstanding: 20326389
Book value: 47963000
P/B ratio: 2.258817283531055
Market cap (USD): 108339653.37
Debt to equity: 2.8834518274503265
Current ratio: 1.8367456442253889
Quick ratio: 1.0362566016909527
Interest coverage ratio: 0.5323247427214355
COGS to revenue (%): 81.5826204723539
SG&A to revenue (%): 12.005776592363288
Free cash flow (dilution-adjusted): -9412000
Buyback yield (%): 0
Retained earnings: -138626000
Inventory turnover: 3.391751491415384
Receivables turnover: 3.689973738112034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.658554766289573
FCF margin (%): -2.1678344227783843
Revenue growth (%): 3.7917309140459707
Rule of 40 score: 1.6238964912675864
Financial ratios for AP — quarterly report dated 2025-12-31
Total revenue: 108788000
Gross profit: 15325000
Operating income: -2125000
Net income: -57058000
Capital expenditures: 2771000
Operating cash flow: 2707000
Depreciation & amortization: 4690000
Net tangible assets: 28008000
Owner earnings: -55139000
Return on net tangible assets (%): -196.8687517852042
Buffett classification: The Gruesome
Stock price: 5.33
Shares outstanding: 20326389
Book value: 47963000
P/B ratio: 2.258817283531055
Market cap (USD): 108339653.37
Debt to equity: 2.8834518274503265
Current ratio: 1.8367456442253889
Quick ratio: 1.0362566016909527
Interest coverage ratio: -0.754348597799077
COGS to revenue (%): 85.91296834209655
SG&A to revenue (%): 11.72923484207817
Free cash flow (dilution-adjusted): -64000
Buyback yield (%): 0
Retained earnings: -138626000
Inventory turnover: 0.8949737147015733
Receivables turnover: 0.924588436270302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5823577128825748
FCF margin (%): -0.05883001801669301
Revenue growth (%): 0.7212361932801896
Rule of 40 score: 0.6624061752634967
Financial ratios for API.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Shares outstanding: 381218977
Market cap (USD): 103032.15594594595
Buyback yield (%): 5955.409192549194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for API.L — annual report dated 2022-12-31
Total revenue: -50249567.46987952
Net income: -61510225.30120482
Capital expenditures: 72677.10843373495
Operating cash flow: 22072331.325301208
Net tangible assets: 389503078.31325305
Owner earnings: -61582902.40963856
Return on net tangible assets (%): -15.810633044628025
Buffett classification: The Gruesome
Stock price: 0.00024096385542168676
Shares outstanding: 381218977
Book value: 389503078.31325305
P/B ratio: 0.00023583894344463707
Market cap (USD): 91859.99445783133
Debt to equity: 0.3403270781642059
Free cash flow (dilution-adjusted): 21999654.21686747
Buyback yield (%): 16276.024737351941
Retained earnings: 5279546.987951808
Receivables turnover: -2.6810588304870975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for API.L — annual report dated 2023-12-31
Total revenue: 3386832.9113924047
Net income: -10465697.46835443
Capital expenditures: 1941370.8860759493
Operating cash flow: 26543158.2278481
Net tangible assets: 377314484.81012654
Owner earnings: -12407068.35443038
Return on net tangible assets (%): -3.288256574796991
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 381218977
Book value: 377314484.81012654
P/B ratio: 0.00025578433191158345
Market cap (USD): 96511.13341772153
Debt to equity: 0.47994758882983035
COGS to revenue (%): 0
SG&A to revenue (%): 42.485530337517076
Free cash flow (dilution-adjusted): 24601787.34177215
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 0.17709304162689032
Capitalized R&D asset: 0
FCF margin (%): 726.3950713074237
Rule of 40 score: 726.3950713074237
Financial ratios for API.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37954788.75
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 381218977
Book value: 37954788.75
P/B ratio: 0.00251100710578978
Market cap (USD): 95304.74425
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for API.L — annual report dated 2024-12-31
Total revenue: -36449577.5
Net income: -53617750
Capital expenditures: 1592655
Operating cash flow: 5079226.25
Net tangible assets: 37954788.75
Owner earnings: -55210405
Return on net tangible assets (%): -145.46360767190413
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 381218977
Book value: 37954788.75
P/B ratio: 0.00251100710578978
Market cap (USD): 95304.74425
Debt to equity: 0
Free cash flow (dilution-adjusted): 3486571.25
Buyback yield (%): 259999.9999475367
Retained earnings: 0
Receivables turnover: -13.430873495918183
Capitalized R&D asset: 0
Revenue growth (%): -1176.2142229512806
Rule of 40 score: -1176.2142229512806
Financial ratios for APO — annual report dated 2021-12-31
Capital expenditures: 64738000
Buffett classification: The Gruesome
Stock price: 66.46
Shares outstanding: 576517513
Market cap (USD): 38315353913.979996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APO — annual report dated 2022-12-31
Total revenue: 10996000000
Gross profit: 10041000000
Operating income: -4375000000
Net income: -1961000000
Capital expenditures: 202525000
Operating cash flow: 3789000000
Depreciation & amortization: 529000000
Net tangible assets: 2318000000
Owner earnings: -1634525000
Return on net tangible assets (%): -70.5144521138913
Buffett classification: The Gruesome
Stock price: 60.09
Shares outstanding: 576517513
Book value: 15398000000
P/B ratio: 2.24983357294259
Market cap (USD): 34642937356.17
Debt to equity: 0.4235615014937005
Current ratio: 0.7262587410690551
Quick ratio: 0.7262587410690551
Interest coverage ratio: -19.79638009049774
COGS to revenue (%): 8.430338304838122
SG&A to revenue (%): 15.441978901418699
Free cash flow (dilution-adjusted): 3249000000
Buyback yield (%): 1.8329854465614617
Retained earnings: -1007000000
Receivables turnover: 2.279908770474808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.00252449029992
FCF margin (%): 29.54710803928701
Rule of 40 score: 29.54710803928701
Financial ratios for APO — annual report dated 2023-12-31
Total revenue: 32644000000
Gross profit: 31617000000
Operating income: 6146000000
Net income: 6509000000
Capital expenditures: 0
Operating cash flow: 6322000000
Depreciation & amortization: 803000000
Net tangible assets: 9715000000
Owner earnings: 7312000000
Return on net tangible assets (%): 75.26505404014411
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 89.8
P/E ratio: 7.9537982282070985
Shares outstanding: 576517513
Book value: 25245000000
P/B ratio: 2.050753522178649
Market cap (USD): 51771272667.4
Debt to equity: 0.3205387205387205
Current ratio: 0.8159532444731918
Quick ratio: 0.8159532444731918
Effective tax rate (%): -16.523451485857503
Interest coverage ratio: 23.82170542635659
COGS to revenue (%): 3.146060531797574
SG&A to revenue (%): 7.863619654454111
Free cash flow (dilution-adjusted): 5296000000
Buyback yield (%): 1.0836125347045171
Retained earnings: 2972000000
Receivables turnover: 7.091896589180969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3332749399750625
FCF margin (%): 16.223502021811054
Revenue growth (%): 196.87158966897053
Rule of 40 score: 213.09509169078157
Financial ratios for APO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 121.81
Shares outstanding: 576517513
Market cap (USD): 70225598258.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 161.52
Shares outstanding: 576517513
Market cap (USD): 93119108699.76001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APO — annual report dated 2024-12-31
Total revenue: 26114000000
Gross profit: 24974000000
Operating income: 8299000000
Net income: 6373000000
Capital expenditures: 0
Operating cash flow: 3253000000
Depreciation & amortization: 1075000000
Net tangible assets: 12926000000
Owner earnings: 7448000000
Return on net tangible assets (%): 57.6203001701996
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 161.52
P/E ratio: 14.61150301267221
Shares outstanding: 576517513
Book value: 30980000000
P/B ratio: 3.0057814299470627
Market cap (USD): 93119108699.76001
Debt to equity: 0.34176888315041964
Current ratio: 0.8000445079094264
Quick ratio: 0.8000445079094264
Effective tax rate (%): 14.283792871553464
Interest coverage ratio: 24.480825958702066
COGS to revenue (%): 4.365474458145056
SG&A to revenue (%): 10.101861070690052
Free cash flow (dilution-adjusted): 2532000000
Buyback yield (%): 0.9557651618741212
Retained earnings: 6022000000
Receivables turnover: 2.974937343358396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6643886220908755
FCF margin (%): 9.695948533353757
Revenue growth (%): -20.003676020095575
Rule of 40 score: -10.307727486741818
Financial ratios for APO — quarterly report dated 2025-03-31
Total revenue: 5556000000
Gross profit: 5230000000
Operating income: 1533000000
Net income: 938000000
Capital expenditures: 0
Operating cash flow: 1012000000
Depreciation & amortization: 308000000
Net tangible assets: 13645000000
Owner earnings: 1246000000
Return on net tangible assets (%): 9.131550018321729
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 134.31
P/E ratio: 20.63754455517857
Shares outstanding: 576517513
Book value: 32344000000
P/B ratio: 2.3940164225522507
Market cap (USD): 77432067171.03
Debt to equity: 0.32713950037101164
Current ratio: 0.7997531323091597
Quick ratio: 0.7997531323091597
Effective tax rate (%): 20.575783234546993
Interest coverage ratio: 18.925925925925927
COGS to revenue (%): 5.867530597552196
SG&A to revenue (%): 13.084953203743702
Free cash flow (dilution-adjusted): 863000000
Buyback yield (%): 0.2492507394561822
Retained earnings: 5634000000
Receivables turnover: 0.5895585738539898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3952599388379205
FCF margin (%): 15.532757379409649
Rule of 40 score: 15.532757379409649
Financial ratios for APO — quarterly report dated 2025-06-30
Total revenue: 6814000000
Gross profit: 6484000000
Operating income: 1448000000
Net income: 842000000
Capital expenditures: 0
Operating cash flow: 1262000000
Depreciation & amortization: 332000000
Net tangible assets: 14982000000
Owner earnings: 1174000000
Return on net tangible assets (%): 7.836069950607396
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 139.64
P/E ratio: 45.22747500860674
Shares outstanding: 576517513
Book value: 33861000000
P/B ratio: 2.377511163737633
Market cap (USD): 80504905515.31999
Debt to equity: 0.358642686276247
Current ratio: 0.7991962856964483
Quick ratio: 0.7991962856964483
Effective tax rate (%): 0.35502958579881655
Interest coverage ratio: 18.329113924050635
COGS to revenue (%): 4.842970355151159
SG&A to revenue (%): 9.421778690930438
Free cash flow (dilution-adjusted): 1096000000
Buyback yield (%): 0
Retained earnings: 5919000000
Receivables turnover: 0.6789557592666401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2568026177601486
FCF margin (%): 16.084531846199003
Revenue growth (%): 22.642188624910006
Rule of 40 score: 38.726720471109005