speb/financial-data huggingface dataset:
Financial ratios for 7987.T — annual report dated 2023-03-31
Total revenue: 462319819.81981987
Gross profit: 111433933.93393394
Operating income: 3468468.4684684686
Net income: -3678678.678678679
Capital expenditures: 10600600.600600602
Operating cash flow: -653153.1531531533
Depreciation & amortization: 14001501.501501502
Net tangible assets: 193806306.30630633
Owner earnings: -277777.777777778
Return on net tangible assets (%): -0.14332752275808647
Capex to operating income (%): 305.62770562770567
Buffett classification: The Gruesome
Stock price: 3.174924924924925
Shares outstanding: 27124121
Book value: 201801801.80180183
P/B ratio: 0.4267407280840773
Market cap (USD): 86117047.82957958
Debt to equity: 0.5835193452380952
Current ratio: 1.6722421123293802
Quick ratio: 1.1724099351085253
Interest coverage ratio: 6.6
COGS to revenue (%): 75.89516246894334
SG&A to revenue (%): 6.562088956009158
Free cash flow (dilution-adjusted): -12214714.714714715
Buyback yield (%): 0
Retained earnings: 78108108.10810812
Inventory turnover: 5.230777839955232
Receivables turnover: 5.976416925465839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1600170738443767
FCF margin (%): -2.6420486838472907
Revenue growth (%): -10.624125583170544
Rule of 40 score: -13.266174267017835
Financial ratios for 7987.T — annual report dated 2024-03-31
Total revenue: 403083729.5298468
Gross profit: 97167194.92868462
Operating income: 3096936.080295827
Net income: 5797675.647120972
Capital expenditures: 6867406.233491812
Operating cash flow: 8769149.498151083
Depreciation & amortization: 11714210.248283148
Net tangible assets: 179252509.2445853
Owner earnings: 10644479.661912307
Return on net tangible assets (%): 5.938259780446474
Capex to operating income (%): 221.74840085287846
Buffett classification: The Gruesome
Stock price: 3.280243000528262
P/E ratio: 15.346444587653759
Shares outstanding: 27124121
Book value: 185657686.21236134
P/B ratio: 0.4792352520970266
Market cap (USD): 88973708.05573164
Debt to equity: 0.530729833546735
Current ratio: 1.702213165789325
Quick ratio: 1.1896190637912494
Effective tax rate (%): 43.79001280409731
Interest coverage ratio: 5.517647058823529
COGS to revenue (%): 75.89240371541374
SG&A to revenue (%): 6.341431449961503
Free cash flow (dilution-adjusted): -2978077.1262546224
Buyback yield (%): 0
Retained earnings: 70503169.57210776
Inventory turnover: 5.115613957597174
Receivables turnover: 5.496398343237889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1638294704451833
FCF margin (%): -0.7388234523204955
Revenue growth (%): -12.812794898790884
Rule of 40 score: -13.55161835111138
Financial ratios for 7987.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 189662417.705561
Buffett classification: The Gruesome
Stock price: 3.4329037680347385
Shares outstanding: 27124121
Book value: 196133912.3126488
P/B ratio: 0.474749603919083
Market cap (USD): 93114497.18553019
Debt to equity: 0.5102128267390373
Current ratio: 1.724984266834487
Quick ratio: 1.0815264031123062
Buyback yield (%): 0
Retained earnings: 74968482.98080964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7987.T — annual report dated 2025-03-31
Total revenue: 419509423.8738136
Gross profit: 104511428.95334847
Operating income: 11983692.01978345
Net income: 13333778.906563293
Capital expenditures: 2646704.985964443
Operating cash flow: 18653923.2722898
Depreciation & amortization: 10780644.298890522
Net tangible assets: 190261997.05921668
Owner earnings: 21467718.21948937
Return on net tangible assets (%): 11.283240243088487
Capex to operating income (%): 22.085889570552148
Buffett classification: The Great
Stock price: 3.2926747760994517
P/E ratio: 6.698094341177945
Shares outstanding: 27124121
Book value: 196330704.4512766
P/B ratio: 0.4549003646178722
Market cap (USD): 89310909.04056944
Debt to equity: 0.46222978723404246
Current ratio: 1.8819255796323204
Quick ratio: 1.283593404510708
Effective tax rate (%): 14.403114186851212
Interest coverage ratio: 19.07446808510638
COGS to revenue (%): 75.08722736469802
SG&A to revenue (%): 5.960138289228416
Free cash flow (dilution-adjusted): 12825825.424408501
Buyback yield (%): 0
Retained earnings: 80657666.08742146
Inventory turnover: 4.976243268926196
Receivables turnover: 6.0903357267611105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3994601889338725
FCF margin (%): 3.0573390475887012
Revenue growth (%): 4.075008029504347
Rule of 40 score: 7.132347077093048
Financial ratios for 7987.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 190261997.05921668
Buffett classification: The Gruesome
Stock price: 3.2926747760994517
Shares outstanding: 27124121
Book value: 196330704.4512766
P/B ratio: 0.4549003646178722
Market cap (USD): 89310909.04056944
Debt to equity: 0.46222978723404246
Current ratio: 1.8819255796323204
Quick ratio: 1.283593404510708
Buyback yield (%): 0
Retained earnings: 80657666.08742146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7987.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.475574314973706
Shares outstanding: 27124121
Market cap (USD): 94271898.26383892
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7987.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 192234185.7335128
Buffett classification: The Gruesome
Stock price: 3.9970390309555857
Shares outstanding: 27124121
Book value: 194582772.5437416
P/B ratio: 0.5571725024782984
Market cap (USD): 108416170.31736206
Debt to equity: 0.40072626664361055
Current ratio: 1.9498306958745077
Quick ratio: 1.1872019901872712
Buyback yield (%): 0
Retained earnings: 80538358.00807537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9204.T — annual report dated 2022-03-31
Total revenue: 386379282.08490413
Gross profit: -98787084.08457631
Operating income: -136748074.08621538
Net income: -55146697.262743816
Capital expenditures: 3171611.21127684
Operating cash flow: -102106212.09637764
Depreciation & amortization: 22996230.12620882
Net tangible assets: 61981642.35371251
Owner earnings: -35322078.34781183
Return on net tangible assets (%): -56.98796773767023
Buffett classification: The Gruesome
Stock price: 0.20127847893787904
Shares outstanding: 60157170
Book value: 76208818.2265203
P/B ratio: 0.15888376117862124
Market cap (USD): 12108343.674807409
Debt to equity: 3.8576190988278283
Current ratio: 0.39240798811685096
Quick ratio: 0.39211090939098864
Interest coverage ratio: -35.883870967741935
COGS to revenue (%): 125.57162855809611
SG&A to revenue (%): 5.315403215543206
Free cash flow (dilution-adjusted): -105286018.6854614
Buyback yield (%): 0
Retained earnings: -55851499.75413867
Inventory turnover: 3289
Receivables turnover: 13.547701149425288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.61118019958142
FCF margin (%): -27.249395494845796
Rule of 40 score: -27.249395494845796
Financial ratios for 9204.T — annual report dated 2023-03-31
Total revenue: 635578078.0780782
Gross profit: 67132132.13213214
Operating income: 25983483.483483486
Net income: 42987987.987987995
Capital expenditures: 11043543.543543544
Operating cash flow: 44376876.87687688
Depreciation & amortization: 18070570.570570573
Net tangible assets: 176734234.23423424
Owner earnings: 50015015.01501502
Return on net tangible assets (%): 28.29956246548575
Capex to operating income (%): 42.502167003756135
Buffett classification: The Good
Stock price: 8.460285285285286
P/E ratio: 11.83927985412155
Shares outstanding: 60157170
Book value: 179557057.05705702
P/B ratio: 2.834457350198604
Market cap (USD): 508946820.15540546
Debt to equity: 1.3264623489568093
Current ratio: 0.5609990550360063
Quick ratio: 0.5607057903483332
Effective tax rate (%): -129
Interest coverage ratio: 7.507592190889371
COGS to revenue (%): 89.4388074510684
SG&A to revenue (%): 3.8200309476842387
Free cash flow (dilution-adjusted): 33145645.64564565
Buyback yield (%): 0
Retained earnings: 42987987.987987995
Inventory turnover: 4206.555555555556
Receivables turnover: 16.72441722639273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.449579198863515
FCF margin (%): 5.215039157089028
Revenue growth (%): 64.4959001550229
Rule of 40 score: 69.71093931211192
Financial ratios for 9204.T — annual report dated 2024-03-31
Total revenue: 687235868.9910196
Gross profit: 70641838.35182251
Operating income: 30890121.50026413
Net income: 19790015.847860537
Capital expenditures: 10994453.24881141
Operating cash flow: 54008188.061278395
Depreciation & amortization: 16336502.9054411
Net tangible assets: 182091917.5911252
Owner earnings: 25132065.504490227
Return on net tangible assets (%): 13.801856686974181
Capex to operating income (%): 35.59213339033776
Buffett classification: The Good
Stock price: 6.539157422081352
P/E ratio: 19.877558851951953
Shares outstanding: 60157170
Book value: 183947437.92921293
P/B ratio: 2.138530490695336
Market cap (USD): 393377204.69690967
Debt to equity: 1.116272391140467
Current ratio: 0.779968080815167
Quick ratio: 0.7787404198600468
Effective tax rate (%): 59.84188664076109
Interest coverage ratio: 10.258771929824562
COGS to revenue (%): 89.72087436944508
SG&A to revenue (%): 3.557050204179678
Free cash flow (dilution-adjusted): 42340200.739566825
Buyback yield (%): 2.3383059002698188
Retained earnings: 55606180.66561014
Inventory turnover: 1333.9571428571428
Receivables turnover: 18.093706536856747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.6998568001339
FCF margin (%): 6.160941628633196
Revenue growth (%): 8.127686069530471
Rule of 40 score: 14.288627698163667
Financial ratios for 9204.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 155000700.37820423
Buffett classification: The Gruesome
Stock price: 4.637484241490404
Shares outstanding: 60157170
Book value: 156219358.453565
P/B ratio: 1.7858089461466027
Market cap (USD): 278977927.8876593
Debt to equity: 1.344989912575655
Current ratio: 0.7314594879915545
Quick ratio: 0.7309127926705125
Buyback yield (%): 0
Retained earnings: 42870149.880935706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9204.T — annual report dated 2025-03-31
Total revenue: 727783718.7541772
Gross profit: 58180724.50207192
Operating income: 12271086.753107874
Net income: 14343002.272423472
Capital expenditures: 30791338.05640957
Operating cash flow: 48001604.063627854
Depreciation & amortization: 18246223.766876087
Net tangible assets: 179795481.8874482
Owner earnings: 1797887.9828899875
Return on net tangible assets (%): 0.9999628266607188
Capex to operating income (%): 250.9259259259259
Buffett classification: The Gruesome
Stock price: 3.3937307846544575
P/E ratio: 14.233926472926374
Shares outstanding: 60157170
Book value: 181252506.34941852
P/B ratio: 1.1263691954312474
Market cap (USD): 204157239.74669158
Debt to equity: 1.1008886758361296
Current ratio: 0.7901076217007035
Quick ratio: 0.7889853097380605
Effective tax rate (%): -144.58380843785633
Interest coverage ratio: 3.3750000000000004
COGS to revenue (%): 92.00668558466724
SG&A to revenue (%): 3.9011488552772957
Free cash flow (dilution-adjusted): 15459163.213474134
Buyback yield (%): 0
Retained earnings: 59203315.06483091
Inventory turnover: 1789.0535714285716
Receivables turnover: 19.917870861532833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4005667611268544
FCF margin (%): 2.1241424911149682
Revenue growth (%): 5.900135832940271
Rule of 40 score: 8.024278324055238
Financial ratios for 9204.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 179795481.8874482
Buffett classification: The Gruesome
Stock price: 3.3937307846544575
Shares outstanding: 60157170
Book value: 181252506.34941852
P/B ratio: 1.1263691954312474
Market cap (USD): 204157239.74669158
Debt to equity: 1.1008886758361296
Current ratio: 0.7901076217007035
Quick ratio: 0.7889853097380605
Buyback yield (%): 0
Retained earnings: 59203315.06483091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9204.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.363963465264323
Shares outstanding: 60157170
Market cap (USD): 202366522.053695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9204.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 182240915.20861372
Buffett classification: The Gruesome
Stock price: 3.291453566621804
Shares outstanding: 60157170
Book value: 184279946.16419923
P/B ratio: 1.074476826566608
Market cap (USD): 198004531.75437418
Debt to equity: 1.1353710195734734
Current ratio: 0.6488457938147971
Quick ratio: 0.6482276267683993
Buyback yield (%): 0
Retained earnings: 61588156.12382235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9743.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.211608537220198
Shares outstanding: 47318278
Market cap (USD): 246604341.5913587
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9743.T — annual report dated 2023-01-31
Total revenue: 492193838.13611287
Gross profit: 82086396.38258737
Operating income: 4727245.55487431
Net income: 3523628.1422440223
Capital expenditures: 856958.9209074188
Operating cash flow: 13872080.012262417
Depreciation & amortization: 1295478.2342121399
Net tangible assets: 223575789.39301044
Owner earnings: 3962147.4555487433
Return on net tangible assets (%): 1.7721719629418025
Capex to operating income (%): 18.128081373386664
Buffett classification: The Great
Stock price: 4.8144543225015335
P/E ratio: 64.65259069742454
Shares outstanding: 47318278
Book value: 225431468.42427963
P/B ratio: 1.0105585065065974
Market cap (USD): 227811688.05042922
Debt to equity: 0.006493780677682669
Current ratio: 3.071419019096364
Quick ratio: 2.924707093907637
Effective tax rate (%): 41.27933708657314
Interest coverage ratio: 114.28775245506762
COGS to revenue (%): 83.32234375516767
Free cash flow (dilution-adjusted): 12251640.098099327
Buyback yield (%): 0.0005079921452685254
Retained earnings: 166755594.72716126
Inventory turnover: 32.45298543489125
Receivables turnover: 4.1978975689088065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0144581168379236
FCF margin (%): 2.489190060666956
Rule of 40 score: 2.489190060666956
Financial ratios for 9743.T — annual report dated 2024-01-31
Total revenue: 551000508.9231187
Gross profit: 98542898.826084
Operating income: 26350030.53538712
Net income: 18803766.031078238
Capital expenditures: 488824.04831376806
Operating cash flow: 18871357.80688064
Depreciation & amortization: 1126715.0709099546
Net tangible assets: 212956761.89183685
Owner earnings: 19441657.053674426
Return on net tangible assets (%): 9.129391751152314
Capex to operating income (%): 1.855117578164835
Buffett classification: The Great
Stock price: 5.189455112980932
P/E ratio: 13.058877636464219
Shares outstanding: 47318278
Book value: 214607735.63140392
P/B ratio: 1.1442088934124166
Market cap (USD): 245556079.70455316
Debt to equity: 0
Current ratio: 2.3293919853375344
Quick ratio: 2.231254679550112
Effective tax rate (%): 30.92192970123373
COGS to revenue (%): 82.11564286597894
Free cash flow (dilution-adjusted): 17872999.932143584
Buyback yield (%): 0.0006963711429279757
Retained earnings: 156654631.20038
Inventory turnover: 37.62427344157768
Receivables turnover: 3.7474892229786905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.914125360450093
FCF margin (%): 3.243735648643005
Revenue growth (%): 11.94786814270179
Rule of 40 score: 15.191603791344795
Financial ratios for 9743.T — annual report dated 2025-01-31
Total revenue: 596093445.8144063
Gross profit: 110733290.07138222
Operating income: 33400389.357560027
Net income: 25146009.085009735
Capital expenditures: 661907.8520441272
Operating cash flow: 6606099.935107074
Depreciation & amortization: 1194029.8507462686
Net tangible assets: 214724205.06164828
Owner earnings: 25678131.083711877
Return on net tangible assets (%): 11.958656955483697
Capex to operating income (%): 1.98173693413639
Buffett classification: The Great
Stock price: 5.577352368591824
P/E ratio: 10.495133004557418
Shares outstanding: 47318278
Book value: 216541207.00843608
P/B ratio: 1.2187551437759596
Market cap (USD): 263910709.8809864
Debt to equity: 0.020018580119272378
Current ratio: 2.339399265884299
Quick ratio: 2.199400299850075
Effective tax rate (%): 29.068277503203372
COGS to revenue (%): 81.42241285462343
Free cash flow (dilution-adjusted): 5152498.377676833
Buyback yield (%): 2.139240435874075
Retained earnings: 165593770.2790396
Inventory turnover: 27.619276218611517
Receivables turnover: 3.9676053904630266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.768162515781016
FCF margin (%): 0.8643776263363016
Revenue growth (%): 8.183828537548484
Rule of 40 score: 9.048206163884785
Financial ratios for 9743.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.935137034434293
Shares outstanding: 47318278
Market cap (USD): 328158742.16345745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9743.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 239315151.10902634
Buffett classification: The Gruesome
Stock price: 8.6833076459157
Shares outstanding: 47318278
Book value: 240950211.08356225
P/B ratio: 1.7052450931718444
Market cap (USD): 410879165.1489647
Debt to equity: 0.015184804071529886
Current ratio: 2.708072310721317
Quick ratio: 2.4789093729491074
Buyback yield (%): 0
Retained earnings: 187006634.05481473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9743.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 243444763.64586055
Buffett classification: The Gruesome
Stock price: 9.983024288325934
Shares outstanding: 47318278
Book value: 245906241.83860016
P/B ratio: 1.920974087619149
Market cap (USD): 472379518.5557587
Debt to equity: 0.011018771738841835
Current ratio: 2.716830840325915
Quick ratio: 2.5117961814422958
Buyback yield (%): 0
Retained earnings: 185329067.6416819
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9743.T — annual report dated 2026-01-31
Total revenue: 700065291.1987464
Gross profit: 139768869.15643772
Operating income: 54570383.912248634
Net income: 39129015.40872291
Capital expenditures: 2004439.801514756
Operating cash flow: 24438495.69078088
Depreciation & amortization: 1266649.2556803343
Net tangible assets: 243444763.64586055
Owner earnings: 38391224.862888485
Return on net tangible assets (%): 15.769994099662071
Capex to operating income (%): 3.673127542474276
Buffett classification: The Great
Stock price: 9.983024288325934
P/E ratio: 12.072358929083931
Shares outstanding: 47318278
Book value: 245906241.83860016
P/B ratio: 1.920974087619149
Market cap (USD): 472379518.5557587
Debt to equity: 0.011018771738841835
Current ratio: 2.716830840325915
Quick ratio: 2.5117961814422958
Effective tax rate (%): 28.189768779202108
COGS to revenue (%): 80.03488090130756
Free cash flow (dilution-adjusted): 21278401.671454687
Buyback yield (%): 0
Retained earnings: 185329067.6416819
Inventory turnover: 25.44928825622776
Receivables turnover: 4.739303394625177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.27854578782556
FCF margin (%): 3.03948816474231
Revenue growth (%): 17.44220576730042
Rule of 40 score: 20.481693932042727
Financial ratios for AAON — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.85
Shares outstanding: 81911710
Market cap (USD): 4247122163.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAON — annual report dated 2022-12-31
Total revenue: 888788000
Gross profit: 237572000
Operating income: 126749000
Net income: 100376000
Capital expenditures: 12000
Operating cash flow: 26212000
Depreciation & amortization: 8050000
Net tangible assets: 414216000
Owner earnings: 108414000
Return on net tangible assets (%): 26.173300886494005
Capex to operating income (%): 0.009467530315821033
Buffett classification: The Great
Stock price: 49.49
P/E ratio: 40.38625296784092
Shares outstanding: 81911710
Book value: 560714000
P/B ratio: 7.22972946618062
Market cap (USD): 4053810527.9
Debt to equity: 0.13955599467821383
Current ratio: 2.3983183001641857
Quick ratio: 1.0316692656989566
Effective tax rate (%): 19.398071193980712
Interest coverage ratio: 48.24857251617815
COGS to revenue (%): 73.27011615818395
SG&A to revenue (%): 12.469002731810061
Free cash flow (dilution-adjusted): -63512000
Buyback yield (%): 0.3141982071519796
Retained earnings: 461657000
Inventory turnover: 3.273445629062175
Receivables turnover: 6.24547990640086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.964861985588087
FCF margin (%): -7.145911060905413
Rule of 40 score: -7.145911060905413
Financial ratios for AAON — annual report dated 2023-12-31
Total revenue: 1168518000
Gross profit: 399020000
Operating income: 227481000
Net income: 177623000
Capital expenditures: 129000
Operating cash flow: 112427000
Depreciation & amortization: 13761000
Net tangible assets: 585279000
Owner earnings: 191255000
Return on net tangible assets (%): 32.67757770225824
Capex to operating income (%): 0.05670803275877986
Buffett classification: The Great
Stock price: 73.18
P/E ratio: 33.74731277931349
Shares outstanding: 81911710
Book value: 735224000
P/B ratio: 8.15302402777929
Market cap (USD): 5994298937.8
Debt to equity: 0.0687545564345016
Current ratio: 3.2264869939802288
Quick ratio: 1.5418030911486482
Effective tax rate (%): 20.403398549880354
Interest coverage ratio: 46.9710922981623
COGS to revenue (%): 65.8524729614777
SG&A to revenue (%): 14.680047718563172
Free cash flow (dilution-adjusted): -13448000
Buyback yield (%): 0.41721309296560855
Retained earnings: 612835000
Inventory turnover: 3.6036659610737503
Receivables turnover: 6.374824060839489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.922502752590873
FCF margin (%): -1.1508594647236927
Revenue growth (%): 31.473197207883096
Rule of 40 score: 30.322337743159405
Financial ratios for AAON — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 107.15
Shares outstanding: 81911710
Market cap (USD): 8776839726.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAON — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117
Shares outstanding: 81911710
Market cap (USD): 9583670070
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAON — annual report dated 2024-12-31
Total revenue: 1200635000
Gross profit: 397109000
Operating income: 209095000
Net income: 168559000
Capital expenditures: 25000
Operating cash flow: 129797000
Depreciation & amortization: 20542000
Net tangible assets: 664430000
Owner earnings: 189076000
Return on net tangible assets (%): 28.45687280827175
Capex to operating income (%): 0.011956287811760205
Buffett classification: The Great
Stock price: 117
P/E ratio: 56.856472036497614
Shares outstanding: 81911710
Book value: 824582000
P/B ratio: 11.622458494121869
Market cap (USD): 9583670070
Debt to equity: 0.2073341402067957
Current ratio: 2.7912981332723477
Quick ratio: 1.692781795832023
Effective tax rate (%): 18.409320831982033
Interest coverage ratio: 71.9776247848537
COGS to revenue (%): 68.62027177285354
SG&A to revenue (%): 13.948618855855443
Free cash flow (dilution-adjusted): -100083000
Buyback yield (%): 1.0437963668338177
Retained earnings: 755310000
Inventory turnover: 4.287999125619353
Receivables turnover: 4.183834547165209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.90262303702082
FCF margin (%): -8.33583895188796
Revenue growth (%): 2.7485241990281706
Rule of 40 score: -5.587314752859789
Financial ratios for AAON — quarterly report dated 2025-03-31
Total revenue: 322054000
Gross profit: 86364000
Operating income: 37771000
Net income: 29292000
Capital expenditures: 40000
Operating cash flow: -28157000
Depreciation & amortization: 6886000
Net tangible assets: 655239000
Owner earnings: 36138000
Return on net tangible assets (%): 5.515239477503629
Capex to operating income (%): 0.10590135288978317
Buffett classification: The Great
Stock price: 77.77
P/E ratio: 54.36871574747371
Shares outstanding: 81911710
Book value: 815852000
P/B ratio: 7.808124128763549
Market cap (USD): 6370273686.7
Debt to equity: 0.32828258066414007
Current ratio: 2.767168238818684
Quick ratio: 1.782278321725705
Effective tax rate (%): 9.8236000369424
Interest coverage ratio: 13.480014275517487
COGS to revenue (%): 75.31376725642284
SG&A to revenue (%): 12.950312680482154
Free cash flow (dilution-adjusted): -82618000
Buyback yield (%): 0.4950493738729243
Retained earnings: 776507000
Inventory turnover: 1.1919260915501608
Receivables turnover: 0.8919409202068291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4538980372648997
FCF margin (%): -25.653461841802926
Rule of 40 score: -25.653461841802926
Financial ratios for AAON — quarterly report dated 2025-06-30
Total revenue: 311567000
Gross profit: 82729000
Operating income: 26987000
Net income: 15487000
Capital expenditures: 0
Operating cash flow: -41762000
Depreciation & amortization: 7342000
Net tangible assets: 670439000
Owner earnings: 22829000
Return on net tangible assets (%): 3.405082341570225
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 73.49
P/E ratio: 134.4311299470734
Shares outstanding: 81911710
Book value: 832746000
P/B ratio: 7.228724686639143
Market cap (USD): 6019691567.9
Debt to equity: 0.40321778789690976
Current ratio: 3.1042728472044265
Quick ratio: 1.967422150090639
Effective tax rate (%): 20.599846193283774
Interest coverage ratio: 6.731603891244699
COGS to revenue (%): 75.7897980209714
SG&A to revenue (%): 15.534379443265815
Free cash flow (dilution-adjusted): -85653000
Buyback yield (%): 0.025649154654922502
Retained earnings: 783813000
Inventory turnover: 0.9856906713863519
Receivables turnover: 0.7579617524491618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.270320109498968
FCF margin (%): -27.491037240786092
Revenue growth (%): -3.256286212871133
Rule of 40 score: -30.747323453657224
Financial ratios for AAON — quarterly report dated 2025-09-30
Total revenue: 384238000
Gross profit: 106861000
Operating income: 43631000
Net income: 30782000
Capital expenditures: 235000
Operating cash flow: 12256000
Depreciation & amortization: 20008000
Net tangible assets: 699224000
Owner earnings: 50555000
Return on net tangible assets (%): 7.230158003729849
Capex to operating income (%): 0.5386078705507552
Buffett classification: The Great
Stock price: 93.22
P/E ratio: 101.05490406691283
Shares outstanding: 81911710
Book value: 863110000
P/B ratio: 8.846855680272503
Market cap (USD): 7635809606.2
Debt to equity: 0.43788972436885215
Current ratio: 3.035118433780208
Quick ratio: 2.012886618541702
Effective tax rate (%): 19.926122470214867
Interest coverage ratio: 8.467106539879682
COGS to revenue (%): 72.18885170128931
SG&A to revenue (%): 14.67684091630708
Free cash flow (dilution-adjusted): -41748000
Buyback yield (%): 0
Retained earnings: 806434000
Inventory turnover: 1.0845884947447448
Receivables turnover: 0.7701919877487041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3983467418133495
FCF margin (%): -10.865140876227755
Revenue growth (%): 23.324357200858884
Rule of 40 score: 12.459216324631129
Financial ratios for AAON — quarterly report dated 2025-12-31
Total revenue: 424217000
Gross profit: 109770000
Operating income: 43960000
Net income: 32032000
Capital expenditures: 235000
Operating cash flow: 19318000
Depreciation & amortization: 25685000
Net tangible assets: 729186000
Owner earnings: 57482000
Return on net tangible assets (%): 7.883036701198322
Capex to operating income (%): 0.5345768880800729
Buffett classification: The Great
Stock price: 76.15
P/E ratio: 57.973815364382446
Shares outstanding: 81911710
Book value: 894985000
P/B ratio: 6.96947626664134
Market cap (USD): 6237576716.5
Debt to equity: 0.4744727565266457
Current ratio: 2.627072282419791
Quick ratio: 1.824826585664415
Effective tax rate (%): 16.41354835342623
Interest coverage ratio: 7.62929538354738
COGS to revenue (%): 74.12409215095104
SG&A to revenue (%): 13.945692888309521
Free cash flow (dilution-adjusted): -51212000
Buyback yield (%): 4.809560084550504e-05
Retained earnings: 830300000
Inventory turnover: 1.1846835476421012
Receivables turnover: 0.7203928208141369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2427129321250616
FCF margin (%): -12.072123465113375
Revenue growth (%): 10.404749139856028
Rule of 40 score: -1.667374325257347
Financial ratios for AAON — annual report dated 2025-12-31
Total revenue: 1442076000
Gross profit: 385724000
Operating income: 152349000
Net income: 107593000
Capital expenditures: 40000
Operating cash flow: 534000
Depreciation & amortization: 79357000
Net tangible assets: 729186000
Owner earnings: 186910000
Return on net tangible assets (%): 25.63269179605752
Capex to operating income (%): 0.026255505451299316
Buffett classification: The Great
Stock price: 76.15
P/E ratio: 57.973815364382446
Shares outstanding: 81911710
Book value: 894985000
P/B ratio: 6.96947626664134
Market cap (USD): 6237576716.5
Debt to equity: 0.4744727565266457
Current ratio: 2.627072282419791
Quick ratio: 1.824826585664415
Effective tax rate (%): 16.433919473095564
Interest coverage ratio: 8.59466320658919
COGS to revenue (%): 73.25217256233375
SG&A to revenue (%): 14.26145362657724
Free cash flow (dilution-adjusted): -222352000
Buyback yield (%): 0.48087584912030795
Retained earnings: 830300000
Inventory turnover: 3.9798211937745593
Receivables turnover: 2.4488910097152337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.238036226030959
FCF margin (%): -15.418882222573568
Revenue growth (%): 20.109442086895683
Rule of 40 score: 4.690559864322115
Financial ratios for ADX.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3409090909090908
Shares outstanding: 445665164
Market cap (USD): 597596469.9090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADX.MC — annual report dated 2022-12-31
Total revenue: 2793503191.489362
Gross profit: 145454255.31914896
Operating income: 41331914.89361703
Net income: 8263829.787234043
Capital expenditures: 28443617.021276597
Operating cash flow: 160900000
Depreciation & amortization: 23243617.021276597
Net tangible assets: -231285106.38297874
Owner earnings: 3063829.787234042
Return on net tangible assets (%): -1.324698263173388
Capex to operating income (%): 68.81756408936475
Buffett classification: The Good
Stock price: 0.7446808510638298
P/E ratio: 40.16035205973223
Shares outstanding: 445665164
Book value: 144439361.70212746
P/B ratio: 2.29769994623379
Market cap (USD): 331878313.61702126
Debt to equity: 4.891053449507641
Current ratio: 1.343886014617722
Quick ratio: 1.3253227022628356
Effective tax rate (%): 38.22172737394624
Interest coverage ratio: 1.1872994529841399
COGS to revenue (%): 94.79312371067671
SG&A to revenue (%): 0.5739000027800067
Free cash flow (dilution-adjusted): 111243617.02127661
Buyback yield (%): 0
Retained earnings: 3764893.6170212766
Inventory turnover: 250.26804745626382
Receivables turnover: 8.115052397684675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.97450776034478
FCF margin (%): 3.9822262369411097
Rule of 40 score: 3.9822262369411097
Financial ratios for ADX.MC — annual report dated 2023-12-31
Total revenue: 2544931111.111111
Gross profit: 259536666.66666666
Operating income: 126693333.33333333
Net income: 34866666.666666664
Capital expenditures: 24342222.22222222
Operating cash flow: 156127777.77777776
Depreciation & amortization: 23338888.888888888
Net tangible assets: -194141111.1111111
Owner earnings: 33863333.33333333
Return on net tangible assets (%): -17.442639088406484
Capex to operating income (%): 19.213498912509646
Buffett classification: The Great
Stock price: 1.3555555555555554
P/E ratio: 17.3266889764181
Shares outstanding: 445665164
Book value: 192502222.22222233
P/B ratio: 3.138269688546162
Market cap (USD): 604123888.9777777
Debt to equity: 3.4955960104356643
Current ratio: 1.2858683651495222
Quick ratio: 1.263072937352655
Effective tax rate (%): 30.303837953091683
Interest coverage ratio: 3.2966346709841563
COGS to revenue (%): 89.8018195646422
SG&A to revenue (%): 0.7730399163828053
Free cash flow (dilution-adjusted): 121547777.77777778
Buyback yield (%): 0
Retained earnings: 32255555.555555556
Inventory turnover: 164.39058503836316
Receivables turnover: 8.476667715253233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.27875855396889
FCF margin (%): 4.776073397315273
Revenue growth (%): -8.898220740736791
Rule of 40 score: -4.122147343421518
Financial ratios for ADX.MC — quarterly report dated 2024-12-31
Total revenue: 1144837500
Gross profit: 113818750
Operating income: 44717708.333333336
Net income: 28958333.333333336
Capital expenditures: 0
Depreciation & amortization: 11368750
Net tangible assets: -129643750
Owner earnings: 40327083.333333336
Return on net tangible assets (%): -31.106075945298816
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5416666666666667
P/E ratio: 5.93151477266187
Shares outstanding: 445665164
Book value: 233276041.6666665
P/B ratio: 2.9452965804996785
Market cap (USD): 687067127.8333334
Debt to equity: 2.679711536314722
Current ratio: 1.1771203915078639
Quick ratio: 1.1489862855502109
Effective tax rate (%): 24.17837174417019
Interest coverage ratio: 2.5370249985225457
COGS to revenue (%): 90.0580868463865
Buyback yield (%): 0
Retained earnings: 63085416.66666667
Inventory turnover: 55.5026075253743
Receivables turnover: 3.3135772840607935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8371938393259
Rule of 40 score: 0
Financial ratios for ADX.MC — annual report dated 2024-12-31
Total revenue: 2064316666.6666667
Gross profit: 239233333.33333334
Operating income: 97444791.66666667
Net income: 65888541.66666667
Capital expenditures: 57911458.333333336
Operating cash flow: 77285416.66666667
Depreciation & amortization: 22725000
Net tangible assets: -129643750
Owner earnings: 30702083.333333336
Return on net tangible assets (%): -23.681884651850428
Capex to operating income (%): 59.430019134766475
Buffett classification: The Good
Stock price: 1.5416666666666667
P/E ratio: 10.42771793780532
Shares outstanding: 445665164
Book value: 233276041.6666665
P/B ratio: 2.9452965804996785
Market cap (USD): 687067127.8333334
Debt to equity: 2.679711536314722
Current ratio: 1.1771203915078639
Quick ratio: 1.1489862855502109
Effective tax rate (%): 28.889263631253513
Interest coverage ratio: 2.8451899388667536
COGS to revenue (%): 88.41101575178227
SG&A to revenue (%): 1.1398545927223698
Free cash flow (dilution-adjusted): 18425000
Buyback yield (%): 0
Retained earnings: 63085416.66666667
Inventory turnover: 98.24931307127237
Receivables turnover: 5.974885356021937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.71988567372685
FCF margin (%): 0.8925471705729903
Revenue growth (%): -18.885165195477892
Rule of 40 score: -17.992618024904903
Financial ratios for ADX.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -174401176.47058824
Buffett classification: The Gruesome
Stock price: 1.7176470588235293
Shares outstanding: 445665164
Book value: 264851764.7058823
P/B ratio: 2.8902788660471566
Market cap (USD): 765495458.1647059
Debt to equity: 2.633948401769692
Current ratio: 0.9759674212297339
Quick ratio: 0.9474227592535943
Buyback yield (%): 0
Retained earnings: 22097647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGD — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.6
Shares outstanding: 26118747
Market cap (USD): 198502477.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGD — annual report dated 2022-10-31
Total revenue: -30710683.720930234
Net income: -30982297.674418606
Capital expenditures: 0
Net tangible assets: 146621416.27906978
Owner earnings: -30982297.674418606
Return on net tangible assets (%): -21.13081326090105
Buffett classification: The Gruesome
Stock price: 6.09
Shares outstanding: 26118747
Book value: 146621416.27906975
P/B ratio: 1.0848563140820398
Market cap (USD): 159063169.23
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -8310817.441860465
Receivables turnover: -18.333654730543493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGD — annual report dated 2023-10-31
Total revenue: 11107500
Net income: 8481264.634146342
Capital expenditures: 0
Net tangible assets: 300266302.4390244
Owner earnings: 8481264.634146342
Return on net tangible assets (%): 2.8245809021039405
Buffett classification: The Gruesome
Stock price: 6.24
P/E ratio: 19.21658954300562
Shares outstanding: 26118747
Book value: 300266302.4390244
P/B ratio: 0.5427881182674398
Market cap (USD): 162980981.28
Debt to equity: 0.006241703299731075
COGS to revenue (%): 0
SG&A to revenue (%): 7.783073401294445
Buyback yield (%): 0
Retained earnings: -29843702.439024393
Receivables turnover: 4.629056456482097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGD — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 360176564.9350649
Buffett classification: The Gruesome
Stock price: 8.29
Shares outstanding: 26118747
Book value: 360176564.9350649
P/B ratio: 0.601161857015979
Market cap (USD): 216524412.62999997
Debt to equity: 0.029969276792834162
Buyback yield (%): 0
Retained earnings: 14736171.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGD — annual report dated 2024-10-31
Total revenue: 73525268.83116883
Net income: 70282840.25974026
Capital expenditures: 0
Net tangible assets: 360176564.9350649
Owner earnings: 70282840.25974026
Return on net tangible assets (%): 19.513440657198597
Buffett classification: The Gruesome
Stock price: 8.29
P/E ratio: 3.0807578610910307
Shares outstanding: 26118747
Book value: 360176564.9350649
P/B ratio: 0.601161857015979
Market cap (USD): 216524412.62999997
Debt to equity: 0.029969276792834162
COGS to revenue (%): 0
SG&A to revenue (%): 1.2776630534494042
Buyback yield (%): 0
Retained earnings: 14736171.42857143
Receivables turnover: 26.615319269365692
Capitalized R&D asset: 0
Revenue growth (%): 561.9425508095326
Rule of 40 score: 561.9425508095326
Financial ratios for AGD — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 349922002.6666667
Buffett classification: The Gruesome
Stock price: 8.72
Shares outstanding: 26118747
Book value: 349922002.6666666
P/B ratio: 0.6508749724348096
Market cap (USD): 227755473.84
Debt to equity: 0.06994344972160692
Buyback yield (%): 0
Retained earnings: -4730134.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCBI.PA — annual report dated 2022-03-31
Total revenue: 4756333.333333333
Gross profit: 4215111.111111111
Operating income: 2158888.888888889
Net income: 4361666.666666667
Capital expenditures: 12251444.444444444
Operating cash flow: 1490555.5555555555
Net tangible assets: 7338333.333333333
Owner earnings: -7889777.777777777
Return on net tangible assets (%): -107.51457339692634
Capex to operating income (%): 567.4884199691198
Buffett classification: The Gruesome
Stock price: 1.8777777777777778
P/E ratio: 123.04715209527447
Shares outstanding: 285811595
Book value: 19806222.222222224
P/B ratio: 27.097073621645276
Market cap (USD): 536690661.7222222
Debt to equity: 0.12634076833318372
Current ratio: 2.0337928426552994
Quick ratio: 1.0614321564852693
Effective tax rate (%): 0
Interest coverage ratio: 31.237942122186496
COGS to revenue (%): 11.37898007335249
R&D to revenue (%): 12.579718270376341
SG&A to revenue (%): 30.651528955544656
Free cash flow (dilution-adjusted): 1490555.5555555555
Buyback yield (%): 0
Retained earnings: 4230000
Inventory turnover: 0.17221141948028992
Receivables turnover: 9.720027247956404
Capitalized R&D asset: 598333.3333333334
ROCI (R&D-adjusted, %): 9.225306675322907
FCF margin (%): 31.33833251571005
Rule of 40 score: 31.33833251571005
Financial ratios for ALCBI.PA — annual report dated 2023-03-31
Total revenue: 5766086.956521739
Gross profit: 5761195.652173913
Operating income: 1625869.5652173911
Net income: 1398913.0434782607
Capital expenditures: 3586.9565217391305
Operating cash flow: 592391.304347826
Depreciation & amortization: 0
Net tangible assets: 9154130.434782607
Owner earnings: 1395326.0869565217
Return on net tangible assets (%): 15.242584720606049
Capex to operating income (%): 0.22061772964300044
Buffett classification: The Great
Stock price: 0.7826086956521738
P/E ratio: 159.8945986013986
Shares outstanding: 285811595
Book value: 23593695.652173914
P/B ratio: 9.480440998424411
Market cap (USD): 223678639.56521738
Debt to equity: 0.20032064571412775
Current ratio: 1.609091980668736
Quick ratio: 0.66335310989745
Effective tax rate (%): 0
Interest coverage ratio: 9.972
COGS to revenue (%): 0.0848288342633087
R&D to revenue (%): 10.671467350324235
SG&A to revenue (%): 54.29610918413512
Free cash flow (dilution-adjusted): -1748586.956521739
Buyback yield (%): 0
Retained earnings: 1382065.2173913042
Inventory turnover: 0.0018695471541337765
Receivables turnover: 5.669338463182644
Capitalized R&D asset: 1016209.4202898551
ROCI (R&D-adjusted, %): 6.3176423708920275
Rosenberg metric: 2.5839853053974404
FCF margin (%): -30.325365706529933
Revenue growth (%): 21.22966479476641
Rule of 40 score: -9.095700911763522
Financial ratios for ALCBI.PA — annual report dated 2024-03-31
Total revenue: 4387956.989247312
Gross profit: 3207419.3548387093
Operating income: -617311.8279569892
Net income: -461612.9032258064
Capital expenditures: 4516.129032258064
Operating cash flow: -51290.32258064516
Depreciation & amortization: 185376.3440860215
Net tangible assets: -2257096.774193548
Owner earnings: -280752.68817204295
Buffett classification: The Gruesome
Stock price: 0.46739130434782605
Shares outstanding: 285811595
Book value: 15155161.29032258
P/B ratio: 8.814545198544648
Market cap (USD): 133585854.1847826
Debt to equity: 0.5997176163413578
Current ratio: 2.8750318579559937
Quick ratio: 1.699430804519582
Interest coverage ratio: -2.0998536942209216
COGS to revenue (%): 26.90403842383846
R&D to revenue (%): 25.56606547735738
SG&A to revenue (%): 60.28964908841403
Free cash flow (dilution-adjusted): -3034301.075268817
Buyback yield (%): 0
Retained earnings: -510860.2150537634
Inventory turnover: 0.39669749963867607
Receivables turnover: 3.5970030850594976
Capitalized R&D asset: 1731546.435250117
ROCI (R&D-adjusted, %): -0.9307619278080869
Rosenberg metric: -4.150281211002274
FCF margin (%): -69.15065673397372
Revenue growth (%): -23.90061020005416
Rule of 40 score: -93.05126693402788
Financial ratios for ALCBI.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8598888.888888888
Buffett classification: The Gruesome
Stock price: 0.2777777777777778
Shares outstanding: 285811595
Book value: 27813444.444444444
P/B ratio: 2.8544508351276963
Market cap (USD): 79392109.72222222
Debt to equity: 0.2618557771820982
Current ratio: 1.4089515387222231
Quick ratio: 1.1923604499168912
Buyback yield (%): 0
Retained earnings: -1900222.2222222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCBI.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3655000
Buffett classification: The Gruesome
Stock price: 0.13043478260869565
Shares outstanding: 285811595
Book value: 17139130.43478261
P/B ratio: 2.175126293759513
Market cap (USD): 37279773.26086956
Debt to equity: 0.13509639776763063
Current ratio: 1.8949618507987809
Quick ratio: 1.549921246957269
Buyback yield (%): 0
Retained earnings: -8335000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCBI.PA — annual report dated 2025-03-31
Total revenue: 5667065.217391304
Gross profit: 5625108.695652174
Operating income: 1259021.7391304348
Net income: -8311304.347826087
Capital expenditures: 3695.6521739130435
Operating cash flow: -3954565.217391304
Depreciation & amortization: 5781413.043478261
Net tangible assets: 3655000
Owner earnings: -2533586.9565217393
Return on net tangible assets (%): -69.31838458335811
Capex to operating income (%): 0.2935336268669602
Buffett classification: The Great
Stock price: 0.13043478260869565
Shares outstanding: 285811595
Book value: 17139130.43478261
P/B ratio: 2.175126293759513
Market cap (USD): 37279773.26086956
Debt to equity: 0.13509639776763063
Current ratio: 1.8949618507987809
Quick ratio: 1.549921246957269
Interest coverage ratio: 4.088598658665726
COGS to revenue (%): 0.7384391123386463
R&D to revenue (%): 17.143295548267066
SG&A to revenue (%): 51.94008094059881
Free cash flow (dilution-adjusted): -5224891.304347826
Buyback yield (%): 0
Retained earnings: -8335000
Inventory turnover: 0.022824282665401943
Receivables turnover: 1.6945753567133617
Capitalized R&D asset: 1926204.0790088826
ROCI (R&D-adjusted, %): 5.703634278328459
Rosenberg metric: 2.1551337936897554
FCF margin (%): -92.19747971689972
Revenue growth (%): 29.15042766550462
Rule of 40 score: -63.0470520513951
Financial ratios for ATM.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6666666666666667
Shares outstanding: 4806152945
Market cap (USD): 3204101963.3333335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATM.AX — annual report dated 2022-12-31
Total revenue: 2940483738.796415
Gross profit: 525641421.2548015
Operating income: 322244174.1357234
Net income: 244620038.41229194
Capital expenditures: 44853777.20870679
Depreciation & amortization: 8334379.001280409
Net tangible assets: 1511559731.1139565
Owner earnings: 208100640.20486555
Return on net tangible assets (%): 13.767278654049884
Capex to operating income (%): 13.919189486980512
Buffett classification: The Great
Stock price: 0.5202702702702703
P/E ratio: 10.221969172619334
Shares outstanding: 4806152945
Book value: 1518057618.4379
P/B ratio: 1.6471696866344567
Market cap (USD): 2500498491.6554055
Debt to equity: 0.14859632608891846
Current ratio: 1.958379258571567
Quick ratio: 1.471736009171316
Effective tax rate (%): 26.728057665427684
Interest coverage ratio: 30.218250585339494
COGS to revenue (%): 82.12398135995286
SG&A to revenue (%): 3.185072199309755
Free cash flow (dilution-adjusted): 217479897.56722152
Buyback yield (%): 0
Retained earnings: 810620806.6581306
Inventory turnover: 12.979677013863057
Receivables turnover: 25.062632085267946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.193902762089927
FCF margin (%): 7.396058502137453
Rule of 40 score: 7.396058502137453
Financial ratios for ATM.AX — annual report dated 2023-12-31
Total revenue: 2661114619.1247973
Gross profit: 409379448.9465154
Operating income: 174875332.25283632
Net income: 199523371.15072933
Capital expenditures: 93312350.08103728
Depreciation & amortization: 8353063.2090761755
Net tangible assets: 1979210696.9205835
Owner earnings: 114564084.27876821
Return on net tangible assets (%): 5.788372327262394
Capex to operating income (%): 53.359355421338364
Buffett classification: The Good
Stock price: 0.7191780821917809
P/E ratio: 17.323684126679538
Shares outstanding: 4806152945
Book value: 2020464829.821718
P/B ratio: 1.7107349787476742
Market cap (USD): 3456479857.70548
Debt to equity: 0.09678694537932282
Current ratio: 2.3394958747452326
Quick ratio: 1.9348812560922715
Effective tax rate (%): 20.154023330248613
Interest coverage ratio: 14.855610261154988
COGS to revenue (%): 84.61624140484581
SG&A to revenue (%): 4.147263525869773
Free cash flow (dilution-adjusted): 189170761.7504052
Buyback yield (%): 0
Retained earnings: 901719740.6807132
Inventory turnover: 10.00907308697916
Receivables turnover: 37.51145100253959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.870053204256913
FCF margin (%): 7.108704014133024
Revenue growth (%): -9.500787778067005
Rule of 40 score: -2.3920837639339814