speb/financial-data huggingface dataset:
Financial ratios for 8898.T — annual report dated 2025-03-31
Total revenue: 27039480.016040634
Gross profit: 20635128.99345007
Operating income: 7162591.8994786795
Net income: 5361896.805239941
Capital expenditures: 179113.75484560887
Operating cash flow: 6943790.937040502
Depreciation & amortization: 1733825.6917524394
Net tangible assets: 41455006.015238605
Owner earnings: 6916608.742146771
Return on net tangible assets (%): 16.684616423898884
Capex to operating income (%): 2.5006835145618926
Buffett classification: The Great
Stock price: 7.190014703916589
P/E ratio: 13.760451140309657
Shares outstanding: 10261748
Book value: 44188437.37468253
P/B ratio: 1.6697155045849081
Market cap (USD): 73782119.00788665
Debt to equity: 0
Current ratio: 5.641228698155109
Quick ratio: 5.641228698155109
Effective tax rate (%): 31.90528411878445
COGS to revenue (%): 23.685185583418424
Free cash flow (dilution-adjusted): 6382689.480016041
Buyback yield (%): 0.001395018434071234
Retained earnings: 44148763.53428686
Receivables turnover: 8.89035951303125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.821919163256467
FCF margin (%): 23.605074787790432
Revenue growth (%): 6.337432212528301
Rule of 40 score: 29.942507000318734
Financial ratios for 8898.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 41455006.015238605
Buffett classification: The Gruesome
Stock price: 7.190014703916589
Shares outstanding: 10261748
Book value: 44188437.37468253
P/B ratio: 1.6697155045849081
Market cap (USD): 73782119.00788665
Debt to equity: 0
Current ratio: 5.641228698155109
Quick ratio: 5.641228698155109
Buyback yield (%): 0
Retained earnings: 44148763.53428686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8898.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.390880154995848
Shares outstanding: 10261748
Market cap (USD): 75843349.64876834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8898.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 42360760.43068641
Buffett classification: The Gruesome
Stock price: 7.316016150740243
Shares outstanding: 10261748
Book value: 45711090.17496635
P/B ratio: 1.6423829275448176
Market cap (USD): 75075114.10282639
Debt to equity: 0
Current ratio: 6.383420023841993
Quick ratio: 6.383420023841993
Buyback yield (%): 0
Retained earnings: 45142402.422611035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9048.T — annual report dated 2022-03-31
Total revenue: 4023266677.5938373
Gross profit: 399827897.06605476
Operating income: 24028847.729880348
Net income: 84412391.41124406
Capital expenditures: 0
Operating cash flow: 322242255.3679725
Depreciation & amortization: 318980495.00081956
Net tangible assets: 3050508113.424029
Owner earnings: 403392886.4120636
Return on net tangible assets (%): 13.223793263715569
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.63907556138338
P/E ratio: 38.660512135844655
Shares outstanding: 196130264
Book value: 3369365677.757744
P/B ratio: 0.968558059492618
Market cap (USD): 3263426282.5700703
Debt to equity: 1.1397027704132516
Current ratio: 0.7999485845632712
Quick ratio: 0.4827493648681346
Effective tax rate (%): 35.90142510423797
Interest coverage ratio: 1.0017082336863683
COGS to revenue (%): 90.06210800559766
Free cash flow (dilution-adjusted): 322242255.3679725
Buyback yield (%): 0.0032646642597367183
Retained earnings: 1170422881.494837
Inventory turnover: 5.2695612790960995
Receivables turnover: 8.338043718260101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3178716045902742
FCF margin (%): 8.009467957035682
Rule of 40 score: 8.009467957035682
Financial ratios for 9048.T — annual report dated 2023-03-31
Total revenue: 4140420420.4204206
Gross profit: 549902402.4024024
Operating income: 170660660.66066068
Net income: 148948948.94894895
Capital expenditures: 0
Operating cash flow: 459587087.08708715
Depreciation & amortization: 290255255.2552553
Net tangible assets: 2947282282.2822824
Owner earnings: 439204204.2042042
Return on net tangible assets (%): 14.902006734967319
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.497447447447449
P/E ratio: 19.089682842733875
Shares outstanding: 196130264
Book value: 3221366366.3663664
P/B ratio: 0.8826652643056172
Market cap (USD): 2843388195.1939945
Debt to equity: 1.1095048545046915
Current ratio: 0.746223694120046
Quick ratio: 0.4517852973193408
Effective tax rate (%): 30.708248934832717
Interest coverage ratio: 8.063852429939695
COGS to revenue (%): 86.71868200411964
Free cash flow (dilution-adjusted): 459587087.08708715
Buyback yield (%): 0.0921478159242818
Retained earnings: 1187027027.0270271
Inventory turnover: 5.341922728948162
Receivables turnover: 9.024922679147098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4513890161984495
FCF margin (%): 11.100010154051468
Revenue growth (%): 2.911905976281159
Rule of 40 score: 14.011916130332626
Financial ratios for 9048.T — annual report dated 2024-03-31
Total revenue: 3969367406.233492
Gross profit: 586872688.8536714
Operating income: 229470417.32699418
Net income: 167782620.1796091
Capital expenditures: 0
Operating cash flow: 366699683.0427892
Depreciation & amortization: 258907818.27786583
Net tangible assets: 2803242208.1352353
Owner earnings: 426690438.45747495
Return on net tangible assets (%): 15.22131898625045
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.64718700475436
P/E ratio: 15.952941891326697
Shares outstanding: 196130264
Book value: 3064269677.760169
P/B ratio: 0.8734957009581233
Market cap (USD): 2676626390.0998416
Debt to equity: 1.076463248809942
Current ratio: 0.7719202845777134
Quick ratio: 0.48325451773593703
Effective tax rate (%): 26.448792913796098
Interest coverage ratio: 11.352825873897418
COGS to revenue (%): 85.21495672252341
Free cash flow (dilution-adjusted): 366699683.0427892
Buyback yield (%): 0.010361459501978981
Retained earnings: 1185076597.9926043
Inventory turnover: 5.743751611854277
Receivables turnover: 9.417383403048676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4951762926248375
FCF margin (%): 9.238239888475032
Revenue growth (%): -4.131295782024956
Rule of 40 score: 5.106944106450077
Financial ratios for 9048.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3076481299.901947
Buffett classification: The Gruesome
Stock price: 11.667040201708922
Shares outstanding: 196130264
Book value: 3340628939.6273985
P/B ratio: 0.6849787019790974
Market cap (USD): 2288259674.859784
Debt to equity: 1.147068504638608
Current ratio: 0.8614061029708294
Quick ratio: 0.5442444073587126
Buyback yield (%): 0
Retained earnings: 1370352990.614932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9048.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2985944392.460901
Buffett classification: The Gruesome
Stock price: 11.386044646437641
Shares outstanding: 196130264
Book value: 3330497259.724636
P/B ratio: 0.6705148715859435
Market cap (USD): 2233147942.4216013
Debt to equity: 1.174985801982304
Current ratio: 0.7194923481842722
Quick ratio: 0.4402165068212557
Buyback yield (%): 0
Retained earnings: 1416548589.7607272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9048.T — annual report dated 2025-03-31
Total revenue: 4616495120.973132
Gross profit: 698121908.8357171
Operating income: 281225771.9556209
Net income: 252192220.29140487
Capital expenditures: 0
Operating cash flow: 526193022.3232188
Depreciation & amortization: 281312658.73546314
Net tangible assets: 2985944392.460901
Owner earnings: 533504879.026868
Return on net tangible assets (%): 17.867207452821106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.386044646437641
P/E ratio: 8.85494381960406
Shares outstanding: 196130264
Book value: 3330497259.724636
P/B ratio: 0.6705148715859435
Market cap (USD): 2233147942.4216013
Debt to equity: 1.174985801982304
Current ratio: 0.7194923481842722
Quick ratio: 0.4402165068212557
Effective tax rate (%): 26.766198282591724
Interest coverage ratio: 11.950298210735586
COGS to revenue (%): 84.87766388695852
Free cash flow (dilution-adjusted): 526193022.3232188
Buyback yield (%): 0.3067727077325417
Retained earnings: 1416548589.7607272
Inventory turnover: 5.890354666934592
Receivables turnover: 9.652454617867773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8513640915240144
FCF margin (%): 11.398106323835997
Revenue growth (%): 16.30304399948947
Rule of 40 score: 27.701150323325468
Financial ratios for 9048.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.026985884306669
Shares outstanding: 196130264
Market cap (USD): 2162725652.6133404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9048.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3058196500.6729474
Buffett classification: The Gruesome
Stock price: 11.625302826379542
Shares outstanding: 196130264
Book value: 3388068640.6460295
P/B ratio: 0.6729715227915235
Market cap (USD): 2280073712.4177656
Debt to equity: 1.2949110865260287
Current ratio: 0.6963105175762805
Quick ratio: 0.39486229634829484
Buyback yield (%): 0
Retained earnings: 1447752355.3162854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACI.NS — annual report dated 2023-03-31
Total revenue: 175343946.40682095
Gross profit: 175011376.37028015
Operating income: 68862813.64190012
Net income: 46596735.68818514
Capital expenditures: 12039098.660170525
Operating cash flow: 60424945.18879416
Depreciation & amortization: 8359732.0341047505
Net tangible assets: 174280974.4214373
Owner earnings: 42917369.062119365
Return on net tangible assets (%): 24.625389664358195
Capex to operating income (%): 17.482728374672803
Buffett classification: The Great
Stock price: 7.772594397076737
P/E ratio: 20.593546035024122
Shares outstanding: 123458394
Book value: 174302046.2850183
P/B ratio: 5.505339965472176
Market cap (USD): 959592021.4764922
Debt to equity: 0.04848661073732173
Current ratio: 3.345027089323135
Quick ratio: 2.3719824303655623
Effective tax rate (%): 25.234093449761176
Interest coverage ratio: 6.013912453342382
COGS to revenue (%): 0.18966724734779142
SG&A to revenue (%): 34.52439881859478
Free cash flow (dilution-adjusted): 47339110.84043849
Buyback yield (%): 0
Retained earnings: 57302704.01948843
Inventory turnover: 0.016275272898726004
Receivables turnover: 12.22637551351117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.714196824643594
FCF margin (%): 26.997858671781888
Rule of 40 score: 26.997858671781888
Financial ratios for ACI.NS — annual report dated 2024-03-31
Total revenue: 156367993.76424032
Gross profit: 145854239.11740017
Operating income: 47229439.98081305
Net income: 38251289.12339609
Capital expenditures: 24822568.653315745
Operating cash flow: 45491293.920134306
Depreciation & amortization: 8434716.39285286
Net tangible assets: 203793548.38709676
Owner earnings: 21863436.862933204
Return on net tangible assets (%): 10.72822816814818
Capex to operating income (%): 52.55740627752501
Buffett classification: The Good
Stock price: 7.937859884836853
P/E ratio: 25.619932181045804
Shares outstanding: 123458394
Book value: 204048291.16200984
P/B ratio: 4.802762265727029
Market cap (USD): 979995433.1789829
Debt to equity: 0.05748993555144469
Current ratio: 5.38409209372194
Quick ratio: 4.440278250450614
Effective tax rate (%): 25.331794886560623
Interest coverage ratio: 56.90269309677233
COGS to revenue (%): 6.723725484827786
SG&A to revenue (%): 37.32754263248966
Free cash flow (dilution-adjusted): 19516848.542990766
Buyback yield (%): 0
Retained earnings: 87984746.37246673
Inventory turnover: 0.6887568404960509
Receivables turnover: 8.338423750533961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.50222463069881
FCF margin (%): 12.481357644337866
Revenue growth (%): -10.82213160558958
Rule of 40 score: 1.659226038748285
Financial ratios for ACI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 210400991.39990446
Buffett classification: The Gruesome
Stock price: 8.539775441949356
Shares outstanding: 123458394
Book value: 210644051.60057333
P/B ratio: 5.005158954988682
Market cap (USD): 1054306961.1837077
Debt to equity: 0.08601761711856795
Current ratio: 6.484397600179273
Quick ratio: 5.432432891261094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACI.NS — annual report dated 2025-03-31
Total revenue: 121515162.49707738
Gross profit: 122426315.17418751
Operating income: 27530289.922843114
Net income: 18955891.980360065
Capital expenditures: 30097603.460369416
Operating cash flow: 20602490.06312836
Depreciation & amortization: 9280395.136778114
Net tangible assets: 217377706.33621696
Owner earnings: -1861316.3432312384
Return on net tangible assets (%): -0.8562590776224082
Capex to operating income (%): 109.32541409742325
Buffett classification: The Gruesome
Stock price: 5.986579530867079
P/E ratio: 38.99017230103904
Shares outstanding: 123458394
Book value: 217911795.65115735
P/B ratio: 3.391709440168608
Market cap (USD): 739093494.434123
Debt to equity: 0.12584388290345985
Current ratio: 3.5046482628574904
Quick ratio: 2.6524047283528827
Effective tax rate (%): 27.538478657924838
Interest coverage ratio: 35.293233420756835
COGS to revenue (%): -0.7498263248687491
SG&A to revenue (%): 43.79015560964661
Free cash flow (dilution-adjusted): -10362122.983399577
Buyback yield (%): 0
Retained earnings: 103091536.12345101
Inventory turnover: -0.0463572889610293
Receivables turnover: 6.316135289067024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.744545386895222
FCF margin (%): -8.527432108440626
Revenue growth (%): -22.288980262617795
Rule of 40 score: -30.81641237105842
Financial ratios for ACI.NS — quarterly report dated 2025-03-31
Total revenue: 40399462.23988777
Gross profit: 38955728.31423895
Operating income: 7850748.1879822295
Net income: 6283072.246902034
Capital expenditures: 0
Depreciation & amortization: 2471218.143558569
Net tangible assets: 217377706.33621696
Owner earnings: 8754290.390460603
Return on net tangible assets (%): 4.02722548600287
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.986579530867079
P/E ratio: 29.408124934364096
Shares outstanding: 123458394
Book value: 217911795.65115735
P/B ratio: 3.391709440168608
Market cap (USD): 739093494.434123
Debt to equity: 0.12584388290345985
Current ratio: 3.5046482628574904
Quick ratio: 2.6524047283528827
Effective tax rate (%): 28.02575492379451
Interest coverage ratio: 233.3401667824878
COGS to revenue (%): 3.573646394291287
Buyback yield (%): 0
Retained earnings: 103091536.12345101
Inventory turnover: 0.07345376077521473
Receivables turnover: 2.099889955040162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.063996800007154
Rule of 40 score: 0
Financial ratios for ACI.NS — quarterly report dated 2025-06-30
Total revenue: 34210051.48607536
Gross profit: 31191422.887900773
Operating income: 6453943.365317108
Net income: 4702749.824479289
Capital expenditures: 0
Depreciation & amortization: 2683980.809735549
Owner earnings: 7386730.634214839
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.367540369763633
P/E ratio: 48.353874633438416
Shares outstanding: 123458394
Market cap (USD): 909584701.7811843
Effective tax rate (%): 30.794374316873945
Interest coverage ratio: 10.25250478651226
COGS to revenue (%): 8.82380606589636
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.3205275779671
Rule of 40 score: -15.3205275779671
Financial ratios for ACI.NS — quarterly report dated 2025-09-30
Total revenue: 26289007.89177001
Gross profit: 26274430.665163472
Operating income: 4402356.257046223
Net income: 3279763.2468996616
Capital expenditures: 0
Depreciation & amortization: 2655062.006764374
Net tangible assets: 214106234.4983089
Owner earnings: 5934825.253664035
Return on net tangible assets (%): 2.771906790837009
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.734611048478015
P/E ratio: 66.93750287526362
Shares outstanding: 123458394
Book value: 214607948.13979706
P/B ratio: 4.449521401871481
Market cap (USD): 954902658.2597518
Debt to equity: 0.147818746068248
Current ratio: 3.0004113179056553
Quick ratio: 1.9584408596494127
Effective tax rate (%): 27.233453947698134
Interest coverage ratio: 7.073691647193087
COGS to revenue (%): 0.05544989246666252
Buyback yield (%): 0
Inventory turnover: 0.0006216952904538279
Receivables turnover: 2.395175413818428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7403910548243524
Revenue growth (%): -23.154141108292336
Rule of 40 score: -23.154141108292336
Financial ratios for ACI.NS — quarterly report dated 2025-12-31
Total revenue: 28357435.668931715
Gross profit: 28461434.7777654
Operating income: 3430444.4691990647
Net income: 2673298.429319372
Capital expenditures: 0
Depreciation & amortization: 2628851.5094129443
Owner earnings: 5302149.938732317
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.177230700679514
P/E ratio: 45.022505203828764
Shares outstanding: 123458394
Market cap (USD): 762630981.6733875
Effective tax rate (%): 27.994527173603213
Interest coverage ratio: 6.966744338619551
COGS to revenue (%): -0.366743700128101
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.868032851134123
Rule of 40 score: 7.868032851134123
Financial ratios for ADEN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.30769230769231
Shares outstanding: 173321949
Market cap (USD): 6466241943.461538
Buyback yield (%): 1.5804821887486196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADEN.SW — annual report dated 2022-12-31
Total revenue: 25695652173.913044
Gross profit: 5406521739.130435
Operating income: 563043478.2608695
Net income: 375000000
Capital expenditures: 3260869.565217391
Operating cash flow: 590217391.3043478
Depreciation & amortization: 293478260.8695652
Net tangible assets: -1444565217.3913043
Owner earnings: 665217391.3043479
Return on net tangible assets (%): -46.04966139954854
Capex to operating income (%): 0.5791505791505792
Buffett classification: The Great
Stock price: 25.75
P/E ratio: 11.901440498
Shares outstanding: 173321949
Book value: 4231521739.130434
P/B ratio: 1.054712810637041
Market cap (USD): 4463040186.75
Debt to equity: 0.9504238376573338
Current ratio: 1.1781454405540592
Quick ratio: 1.1781454405540592
Effective tax rate (%): 23.503325942350333
Interest coverage ratio: 10.571428571428571
COGS to revenue (%): 78.95939086294416
SG&A to revenue (%): 18.2994923857868
Free cash flow (dilution-adjusted): 333695652.173913
Buyback yield (%): 0.12177310490796361
Retained earnings: 3708695652.173913
Receivables turnover: 4.968474148802018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.428394142467113
FCF margin (%): 1.2986463620981386
Rule of 40 score: 1.2986463620981386
Financial ratios for ADEN.SW — annual report dated 2023-12-31
Total revenue: 28520238095.2381
Gross profit: 5761904761.904762
Operating income: 723809523.8095238
Net income: 389285714.2857143
Capital expenditures: 64285714.28571429
Operating cash flow: 670238095.2380953
Depreciation & amortization: 305952380.95238096
Net tangible assets: -1721428571.4285715
Owner earnings: 630952380.952381
Return on net tangible assets (%): -36.652835408022135
Capex to operating income (%): 8.881578947368423
Buffett classification: The Great
Stock price: 41.285714285714285
P/E ratio: 18.381667251743117
Shares outstanding: 173321949
Book value: 4286904761.9047623
P/B ratio: 1.6692044407997777
Market cap (USD): 7155720465.857142
Debt to equity: 1.0194390447098027
Current ratio: 1.072293864790934
Quick ratio: 1.072293864790934
Effective tax rate (%): 35.502958579881664
Interest coverage ratio: 7.896103896103896
COGS to revenue (%): 79.7971365362942
SG&A to revenue (%): 17.23922026964979
Free cash flow (dilution-adjusted): 390476190.47619045
Buyback yield (%): 0
Retained earnings: 4045238095.2380953
Receivables turnover: 5.3643081056874165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.315098468271334
FCF margin (%): 1.369119672747005
Revenue growth (%): 10.992466360486674
Rule of 40 score: 12.361586033233678
Financial ratios for ADEN.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.05952380952381
Shares outstanding: 173321949
Market cap (USD): 5383297201.678572
Buyback yield (%): 0.42017088731409347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADEN.SW — annual report dated 2024-12-31
Total revenue: 25708888888.88889
Gross profit: 4995555555.555555
Operating income: 563333333.3333334
Net income: 336666666.6666667
Capital expenditures: 16666666.666666666
Operating cash flow: 785555555.5555556
Depreciation & amortization: 271111111.1111111
Net tangible assets: -1637777777.7777777
Owner earnings: 591111111.1111112
Return on net tangible assets (%): -36.09226594301222
Capex to operating income (%): 2.9585798816568047
Buffett classification: The Great
Stock price: 22.522222222222222
P/E ratio: 11.594837974356436
Shares outstanding: 173321949
Book value: 3984444444.4444427
P/B ratio: 0.9797088416703852
Market cap (USD): 3903595451.366667
Debt to equity: 0.9696040156162858
Current ratio: 1.0632063624947679
Quick ratio: 1.0632063624947679
Effective tax rate (%): 31.60270880361174
Interest coverage ratio: 6.9452054794520555
COGS to revenue (%): 80.56876134497362
SG&A to revenue (%): 16.88996456046331
Free cash flow (dilution-adjusted): 604444444.4444444
Buyback yield (%): 0.5692757484498584
Retained earnings: 3632222222.2222223
Receivables turnover: 5.618746964545896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.925283431225243
FCF margin (%): 2.3511107269426916
Revenue growth (%): -9.857383367422194
Rule of 40 score: -7.506272640479503
Financial ratios for ADEN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.522222222222222
Shares outstanding: 173321949
Market cap (USD): 3903595451.366667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADEN.SW — quarterly report dated 2025-03-31
Total revenue: 6332954545.454545
Gross profit: 1231818181.8181818
Operating income: 101136363.63636364
Net income: 68181818.18181819
Capital expenditures: 23863636.363636363
Operating cash flow: -163636363.63636363
Depreciation & amortization: 62500000
Net tangible assets: -1652272727.2727273
Owner earnings: 106818181.81818183
Return on net tangible assets (%): -6.464924346629987
Capex to operating income (%): 23.595505617977526
Buffett classification: The Great
Stock price: 27.21590909090909
P/E ratio: 17.296086160625
Shares outstanding: 173321949
Book value: 4032954545.454544
P/B ratio: 1.1696423439137789
Market cap (USD): 4717114407.443182
Debt to equity: 1.002535925612849
Current ratio: 1.0641541393182299
Quick ratio: 1.0641541393182299
Effective tax rate (%): 30.23255813953488
Interest coverage ratio: 5.23529411764706
COGS to revenue (%): 80.54907590166877
SG&A to revenue (%): 17.56684012201687
Free cash flow (dilution-adjusted): -187500000
Buyback yield (%): 0
Retained earnings: 3782954545.4545455
Receivables turnover: 1.355631233276575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2250516173434276
FCF margin (%): -2.960703391351158
Rule of 40 score: -2.960703391351158
Financial ratios for ADEN.SW — quarterly report dated 2025-06-30
Total revenue: 7218750000
Gross profit: 1362500000
Operating income: 137500000
Net income: 72500000
Capital expenditures: 36250000
Operating cash flow: 101250000
Depreciation & amortization: 66250000
Net tangible assets: -2030000000
Owner earnings: 102500000
Return on net tangible assets (%): -5.0492610837438425
Capex to operating income (%): 26.36363636363636
Buffett classification: The Good
Stock price: 27.999999999999996
P/E ratio: 34.496387910823906
Shares outstanding: 173321949
Book value: 4006250000
P/B ratio: 1.211360891606864
Market cap (USD): 4853014571.999999
Debt to equity: 1.1394695787831512
Current ratio: 1.0324793221706678
Quick ratio: 1.0324793221706678
Effective tax rate (%): 35.22727272727273
Interest coverage ratio: 7.333333333333333
COGS to revenue (%): 81.12554112554112
SG&A to revenue (%): 16.70995670995671
Free cash flow (dilution-adjusted): 65000000
Buyback yield (%): 0
Retained earnings: 4013750000
Receivables turnover: 1.3489838822704976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5960533952408589
FCF margin (%): 0.9004329004329005
Revenue growth (%): 13.987080567019566
Rule of 40 score: 14.887513467452466
Financial ratios for ADEN.SW — quarterly report dated 2025-09-30
Total revenue: 7220000000
Gross profit: 1383750000
Operating income: 192500000
Net income: 111250000
Capital expenditures: 37500000
Operating cash flow: 250000000
Depreciation & amortization: 65000000
Net tangible assets: -1910000000
Owner earnings: 138750000
Return on net tangible assets (%): -7.2643979057591626
Capex to operating income (%): 19.480519480519483
Buffett classification: The Great
Stock price: 26.474999999999998
P/E ratio: 18.21404947136671
Shares outstanding: 173321949
Book value: 4125000000
P/B ratio: 1.1124117817636363
Market cap (USD): 4588698599.775
Debt to equity: 1.0715151515151515
Current ratio: 1.036999390119943
Quick ratio: 1.036999390119943
Effective tax rate (%): 33.582089552238806
Interest coverage ratio: 7.7
COGS to revenue (%): 80.83448753462605
SG&A to revenue (%): 16.23961218836565
Free cash flow (dilution-adjusted): 212500000
Buyback yield (%): 0
Retained earnings: 4125000000
Receivables turnover: 1.367748046412503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.241304031436472
FCF margin (%): 2.943213296398892
Revenue growth (%): 0.017316017316017316
Rule of 40 score: 2.9605293137149093
Financial ratios for ADEN.SW — quarterly report dated 2025-12-31
Total revenue: 7541772151.898734
Gross profit: 1444303797.4683545
Operating income: 234177215.1898734
Net income: 111392405.06329113
Capital expenditures: 63291139.24050633
Operating cash flow: 602531645.5696203
Depreciation & amortization: 68354430.37974684
Net tangible assets: -1786075949.3670886
Owner earnings: 116455696.20253167
Return on net tangible assets (%): -6.520198440822113
Capex to operating income (%): 27.027027027027028
Buffett classification: The Good
Stock price: 27.79746835443038
P/E ratio: 13.260639077195219
Shares outstanding: 173321949
Book value: 4298734177.215191
P/B ratio: 1.120774440530035
Market cap (USD): 4817911392.455696
Debt to equity: 0.9358068315665486
Current ratio: 1.0542168674698795
Quick ratio: 1.0542168674698795
Effective tax rate (%): 30.15873015873016
Interest coverage ratio: 11.5625
COGS to revenue (%): 80.84927828130245
SG&A to revenue (%): 15.793890567304464
Free cash flow (dilution-adjusted): 539240506.3291138
Buyback yield (%): 0
Retained earnings: 4288607594.9367085
Receivables turnover: 1.4178962398857686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6649380581964848
FCF margin (%): 7.15005035246727
Revenue growth (%): 4.456678004137591
Rule of 40 score: 11.606728356604862
Financial ratios for ADEN.SW — annual report dated 2025-12-31
Total revenue: 29217721518.98734
Gross profit: 5597468354.43038
Operating income: 681012658.227848
Net income: 372151898.7341772
Capital expenditures: 11392405.063291138
Operating cash flow: 775949367.0886075
Depreciation & amortization: 270886075.9493671
Net tangible assets: -1786075949.3670886
Owner earnings: 631645569.6202531
Return on net tangible assets (%): -35.36498936924167
Capex to operating income (%): 1.6728624535315983
Buffett classification: The Great
Stock price: 27.79746835443038
P/E ratio: 12.946088435510205
Shares outstanding: 173321949
Book value: 4298734177.215191
P/B ratio: 1.120774440530035
Market cap (USD): 4817911392.455696
Debt to equity: 0.9358068315665486
Current ratio: 1.0542168674698795
Quick ratio: 1.0542168674698795
Effective tax rate (%): 32.258064516129025
Interest coverage ratio: 7.911764705882353
COGS to revenue (%): 80.8422147127632
SG&A to revenue (%): 16.562689541634175
Free cash flow (dilution-adjusted): 581012658.227848
Buyback yield (%): 0
Retained earnings: 4288607594.9367085
Receivables turnover: 5.493098524512137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7499279746470755
FCF margin (%): 1.9885625162464258
Revenue growth (%): 13.648324691367467
Rule of 40 score: 15.636887207613892
Financial ratios for ALDEV.PA — annual report dated 2021-12-31
Total revenue: 20193181.818181816
Gross profit: 14147160.227272727
Operating income: -554569.3181818182
Net income: -2548204.5454545454
Capital expenditures: 520454.54545454547
Operating cash flow: 3477272.727272727
Depreciation & amortization: 3880562.5
Net tangible assets: -4692726.136363637
Owner earnings: 811903.4090909092
Buffett classification: The Gruesome
Stock price: 12.727272727272727
Shares outstanding: 299058
Book value: 8967662.500000004
P/B ratio: 0.42443532272459245
Market cap (USD): 3806192.727272727
Debt to equity: 1.7629781653600562
Current ratio: 0.89506563859262
Quick ratio: 0.5394692752888893
Interest coverage ratio: -2.452366834170854
COGS to revenue (%): 29.940906021384357
SG&A to revenue (%): 22.965813168261118
Free cash flow (dilution-adjusted): 2811363.6363636362
Buyback yield (%): 0
Retained earnings: -2548204.5454545454
Inventory turnover: 1.2231032183908046
Receivables turnover: 18.949795305953348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.573603609851098
FCF margin (%): 13.922341024198087
Rule of 40 score: 13.922341024198087
Financial ratios for ALDEV.PA — annual report dated 2022-12-31
Total revenue: 21398936.170212768
Gross profit: 16821605.319148935
Operating income: -2347536.170212766
Net income: 4892323.404255319
Capital expenditures: 762765.9574468086
Operating cash flow: 4759574.468085106
Depreciation & amortization: 4464893.617021277
Net tangible assets: 1043101.0638297873
Owner earnings: 8594451.063829789
Return on net tangible assets (%): 823.9327292290277
Buffett classification: The Gruesome
Stock price: 13.936170212765958
P/E ratio: 0.8518903692802272
Shares outstanding: 299058
Book value: 13353760.63829787
P/B ratio: 0.3121010855576185
Market cap (USD): 4167723.191489362
Debt to equity: 0.4944320808506012
Current ratio: 1.0805938213327246
Quick ratio: 0.5060578389351748
Interest coverage ratio: -8.722071146245058
COGS to revenue (%): 21.39045985582898
Free cash flow (dilution-adjusted): 3903191.4893617025
Buyback yield (%): 0
Retained earnings: 4892323.404255319
Inventory turnover: 0.866081119162641
Receivables turnover: 67.4563118517202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.473357279879002
FCF margin (%): 18.240119313944817
Revenue growth (%): 5.971096397226997
Rule of 40 score: 24.211215711171814
Financial ratios for ALDEV.PA — annual report dated 2023-12-31
Total revenue: 21790000
Gross profit: 16935555.555555556
Operating income: -1386666.6666666667
Net income: -1927777.7777777778
Capital expenditures: 995555.5555555555
Operating cash flow: 4232222.222222222
Depreciation & amortization: 4643333.333333333
Net tangible assets: -610000
Owner earnings: 1719999.9999999995
Buffett classification: The Gruesome
Stock price: 11.333333333333332
Shares outstanding: 299058
Book value: 11931111.111111108
P/B ratio: 0.28407446451853235
Market cap (USD): 3389323.9999999995
Debt to equity: 0.739802570311045
Current ratio: 0.9777262180974478
Quick ratio: 0.4711136890951276
Interest coverage ratio: -3.3280000000000003
COGS to revenue (%): 22.278313191576153
Free cash flow (dilution-adjusted): 3233333.333333333
Buyback yield (%): 0
Retained earnings: -1927777.7777777778
Inventory turnover: 1.0004579803068467
Receivables turnover: 59.78963414634146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.240624062406241
FCF margin (%): 14.838610983631634
Revenue growth (%): 1.8274919214516432
Rule of 40 score: 16.666102905083278
Financial ratios for ALDEV.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 141666.6666666667
Buffett classification: The Gruesome
Stock price: 10.729166666666668
Shares outstanding: 299058
Book value: 11026041.666666668
P/B ratio: 0.2910058951346245
Market cap (USD): 3208643.1250000005
Debt to equity: 0.8327822390174776
Current ratio: 0.8592119798698907
Quick ratio: 0.401251994599239
Buyback yield (%): 0
Retained earnings: -189583.33333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDEV.PA — annual report dated 2024-12-31
Total revenue: 20420833.333333336
Gross profit: 16117708.333333334
Operating income: -32291.666666666668
Net income: -189583.33333333334
Capital expenditures: 65625
Operating cash flow: 2088541.6666666667
Depreciation & amortization: 3293750
Net tangible assets: 141666.6666666667
Owner earnings: 3038541.6666666665
Buffett classification: The Gruesome
Stock price: 10.729166666666668
Shares outstanding: 299058
Book value: 11026041.666666668
P/B ratio: 0.2910058951346245
Market cap (USD): 3208643.1250000005
Debt to equity: 0.8327822390174776
Current ratio: 0.8592119798698907
Quick ratio: 0.401251994599239
Interest coverage ratio: -0.09037900874635568
COGS to revenue (%): 21.07223015711079
Free cash flow (dilution-adjusted): 1308333.3333333335
Buyback yield (%): 0
Retained earnings: -189583.33333333334
Inventory turnover: 1.1072098633074243
Receivables turnover: 65.56521739130434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1628322302762895
FCF margin (%): 6.40685574372577
Revenue growth (%): -6.283463362398642
Rule of 40 score: 0.12339238132712804
Financial ratios for ALKT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.06
Shares outstanding: 107019174
Market cap (USD): 2146804630.4399998
Buyback yield (%): 0.1628932577475981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKT — annual report dated 2022-12-31
Total revenue: 204270000
Gross profit: 108324000
Operating income: -70218000
Net income: -58600000
Capital expenditures: 1057000
Operating cash flow: -38045000
Depreciation & amortization: 8075000
Net tangible assets: 143436000
Owner earnings: -51582000
Return on net tangible assets (%): -35.96168325943278
Buffett classification: The Gruesome
Stock price: 14.59
Shares outstanding: 107019174
Book value: 334046000
P/B ratio: 4.674235729989283
Market cap (USD): 1561409748.66
Debt to equity: 0.3114960215060201
Current ratio: 5.819315614937281
Quick ratio: 5.819315614937281
Interest coverage ratio: -18.238441558441558
COGS to revenue (%): 46.970186517844034
R&D to revenue (%): 33.939883487541
SG&A to revenue (%): 52.899593675037934
Free cash flow (dilution-adjusted): -87082000
Buyback yield (%): 0
Retained earnings: -372453000
Receivables turnover: 7.782900251466891
Capitalized R&D asset: 69329000
ROCI (R&D-adjusted, %): -4.645502645502646
FCF margin (%): -42.63083174230186
Rule of 40 score: -42.63083174230186
Financial ratios for ALKT — annual report dated 2023-12-31
Total revenue: 264831000
Gross profit: 144111000
Operating income: -63442000
Net income: -62913000
Capital expenditures: 1058000
Operating cash flow: -17502000
Depreciation & amortization: 10631000
Net tangible assets: 141084000
Owner earnings: -53340000
Return on net tangible assets (%): -37.80726375776133
Buffett classification: The Gruesome
Stock price: 24.25
Shares outstanding: 107019174
Book value: 324941000
P/B ratio: 7.986726727313575
Market cap (USD): 2595214969.5
Debt to equity: 0.059263066218174995
Current ratio: 3.768323611463353
Quick ratio: 3.768323611463353
Interest coverage ratio: -8.591820151679306
COGS to revenue (%): 45.58378739649059
R&D to revenue (%): 31.967934267513996
SG&A to revenue (%): 45.86207807998308
Free cash flow (dilution-adjusted): -75025000
Buyback yield (%): 0
Retained earnings: -435366000
Receivables turnover: 7.460238316572298
Capitalized R&D asset: 131111430
ROCI (R&D-adjusted, %): -6.126267768256867
Rosenberg metric: 0.51619091577839
FCF margin (%): -28.32938742065695
Revenue growth (%): 29.647525334116608
Rule of 40 score: 1.3181379134596583
Financial ratios for ALKT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.54
Shares outstanding: 107019174
Market cap (USD): 3375384747.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKT — annual report dated 2024-12-31
Total revenue: 333849000
Gross profit: 196630000
Operating income: -44431000
Net income: -40835000
Capital expenditures: 1195000
Operating cash flow: 18597000
Depreciation & amortization: 10508000
Net tangible assets: 166717360
Owner earnings: -31522000
Return on net tangible assets (%): -18.90744911027862
Buffett classification: The Gruesome
Stock price: 36.68
Shares outstanding: 107019174
Book value: 357030000
P/B ratio: 10.994771594319806
Market cap (USD): 3925463302.32
Debt to equity: 0.05168193149035095
Current ratio: 3.980184331797235
Quick ratio: 3.980184331797235
Interest coverage ratio: -96.37960954446855
COGS to revenue (%): 41.10211502805161
R&D to revenue (%): 28.818717444113958
SG&A to revenue (%): 42.9580439060773
Free cash flow (dilution-adjusted): -48695000
Buyback yield (%): 0
Retained earnings: -476201000
Receivables turnover: 8.617904437388678
Capitalized R&D asset: 175812440
ROCI (R&D-adjusted, %): -5.571674044035095
Rosenberg metric: 0.6203446687376715
FCF margin (%): -14.58593555769225
Revenue growth (%): 26.061148430508513
Rule of 40 score: 11.475212872816263
Financial ratios for ALKT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.68
Shares outstanding: 107019174
Market cap (USD): 3925463302.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKT — quarterly report dated 2025-03-31
Total revenue: 97835000
Gross profit: 57760000
Operating income: -15396000
Net income: -7816000
Capital expenditures: 485000
Operating cash flow: -5664000
Depreciation & amortization: 3430000
Net tangible assets: -244915000
Owner earnings: -4871000
Buffett classification: The Gruesome
Stock price: 26.25
Shares outstanding: 107019174
Book value: 334044000
P/B ratio: 8.409830194525272
Market cap (USD): 2809253317.5
Debt to equity: 1.2369298655266971
Current ratio: 2.7534053917385672
Quick ratio: 2.7534053917385672
Interest coverage ratio: -19.220973782771537
COGS to revenue (%): 40.96182347830531
R&D to revenue (%): 27.479940716512495
SG&A to revenue (%): 46.714366024428884
Free cash flow (dilution-adjusted): -23688000
Buyback yield (%): 0
Retained earnings: -484017000
Receivables turnover: 2.090938234665527
Capitalized R&D asset: 26885000
ROCI (R&D-adjusted, %): 0.3156152540990022
FCF margin (%): -24.212194000102212
Rule of 40 score: -24.212194000102212
Financial ratios for ALKT — quarterly report dated 2025-06-30
Total revenue: 112059000
Gross profit: 65618000
Operating income: -15350000
Net income: -13591000
Capital expenditures: 397000
Operating cash flow: 1157000
Depreciation & amortization: 7756000
Net tangible assets: -231980000
Owner earnings: -6232000
Buffett classification: The Gruesome
Stock price: 30.14
Shares outstanding: 107019174
Book value: 344016000
P/B ratio: 9.376185713338915
Market cap (USD): 3225557904.36
Debt to equity: 1.1723437281986884
Current ratio: 2.6777744315615117
Quick ratio: 2.6777744315615117
Interest coverage ratio: -4.814930991217064
COGS to revenue (%): 41.443346808377726
R&D to revenue (%): 26.977752790940485
SG&A to revenue (%): 43.75373687075558
Free cash flow (dilution-adjusted): -20517000
Buyback yield (%): 0
Retained earnings: -497608000
Receivables turnover: 1.9263722473397398
Capitalized R&D asset: 48243950
ROCI (R&D-adjusted, %): -0.5056617145832123
Rosenberg metric: 0.29228194160312443
FCF margin (%): -18.309105025031457
Revenue growth (%): 14.53876424592426
Rule of 40 score: -3.7703407791071974
Financial ratios for ALKT — quarterly report dated 2025-09-30
Total revenue: 112954000
Gross profit: 64142000
Operating income: -12634000
Net income: -14804000
Capital expenditures: 274000
Operating cash flow: 30807000
Depreciation & amortization: 7869000
Net tangible assets: -218850000
Owner earnings: -7209000
Buffett classification: The Gruesome
Stock price: 24.84
Shares outstanding: 107019174
Book value: 350116000
P/B ratio: 7.592787196700522
Market cap (USD): 2658356282.16
Debt to equity: 1.0809074706668647
Current ratio: 2.168744031451923
Quick ratio: 2.168744031451923
Interest coverage ratio: -4.242444593687038
COGS to revenue (%): 43.2140517378756
R&D to revenue (%): 26.640048161198365
SG&A to revenue (%): 39.8206349487402
Free cash flow (dilution-adjusted): 7758000
Buyback yield (%): 0
Retained earnings: -512412000
Receivables turnover: 2.2289886531820424
Capitalized R&D asset: 59217820
ROCI (R&D-adjusted, %): -1.426953159340899
Rosenberg metric: -0.0488240547782078
FCF margin (%): 6.868282663739221
Revenue growth (%): 0.7986864062681266
Rule of 40 score: 7.666969070007347
Financial ratios for ALKT — quarterly report dated 2025-12-31
Total revenue: 120791000
Gross profit: 69079000
Operating income: -9171000
Net income: -11441000
Capital expenditures: 386000
Operating cash flow: 16606000
Depreciation & amortization: 7857000
Net tangible assets: -218233590
Owner earnings: -3970000
Buffett classification: The Gruesome
Stock price: 23.07
Shares outstanding: 107019174
Book value: 362049000
P/B ratio: 6.819332035663681
Market cap (USD): 2468932344.18
Debt to equity: 1.017942322724272
Current ratio: 2.090700972673568
Quick ratio: 2.090700972673568
Interest coverage ratio: -3.6407304485907104
COGS to revenue (%): 42.811136591302336
R&D to revenue (%): 25.82063233187903
SG&A to revenue (%): 37.54749939978972
Free cash flow (dilution-adjusted): -5524000
Buyback yield (%): 0
Retained earnings: -523853000
Receivables turnover: 2.345729599564998
Capitalized R&D asset: 61326200
ROCI (R&D-adjusted, %): -1.0360930926611627
Rosenberg metric: 0.1640689907281247
FCF margin (%): -4.573188399797998
Revenue growth (%): 6.938222639304496
Rule of 40 score: 2.365034239506498
Financial ratios for ALKT — annual report dated 2025-12-31
Total revenue: 443639000
Gross profit: 256599000
Operating income: -48518000
Net income: -47652000
Capital expenditures: 1542000
Operating cash flow: 42906000
Depreciation & amortization: 26912000
Net tangible assets: -218233590
Owner earnings: -22282000
Buffett classification: The Gruesome
Stock price: 23.07
Shares outstanding: 107019174
Book value: 362049000
P/B ratio: 6.819332035663681
Market cap (USD): 2468932344.18
Debt to equity: 1.017942322724272
Current ratio: 2.090700972673568
Quick ratio: 2.090700972673568
Interest coverage ratio: -5.114695340501792
COGS to revenue (%): 42.16040519431339
R&D to revenue (%): 26.68746435728148
SG&A to revenue (%): 40.80637635555034
Free cash flow (dilution-adjusted): -41971000
Buyback yield (%): 0
Retained earnings: -523853000
Receivables turnover: 8.615353245038257
Capitalized R&D asset: 210795500
ROCI (R&D-adjusted, %): -3.085054810369493
Rosenberg metric: 0.6233071062560414
FCF margin (%): -9.460620008610604
Revenue growth (%): 32.88612516437072
Rule of 40 score: 23.425505155760113
Financial ratios for ANIK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.83
Shares outstanding: 13305624
Market cap (USD): 476740507.91999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANIK — annual report dated 2022-12-31
Total revenue: 113827000
Gross profit: 73220000
Operating income: 3670000
Net income: -14859000
Capital expenditures: 7486000
Operating cash flow: 4409000
Depreciation & amortization: 14487000
Net tangible assets: 203625000
Owner earnings: -7858000
Return on net tangible assets (%): -3.8590546347452426
Capex to operating income (%): 203.97820163487737
Buffett classification: The Gruesome
Stock price: 29.6
Shares outstanding: 13305624
Book value: 285563000
P/B ratio: 1.3791929290559353
Market cap (USD): 393846470.40000004
Debt to equity: 0.10817227722078841
Current ratio: 6.073905567098946
Quick ratio: 4.649351579852404
Effective tax rate (%): 49.121184088806665
COGS to revenue (%): 35.6743127728922
R&D to revenue (%): 16.095478225728517
SG&A to revenue (%): 45.00601790436364
Free cash flow (dilution-adjusted): -17392000
Buyback yield (%): 0
Retained earnings: 210719000
Inventory turnover: 1.0211743995976361
Receivables turnover: 3.287232506425622
Capitalized R&D asset: 18321000
ROCI (R&D-adjusted, %): 4.678162781451102
FCF margin (%): -15.279327400353168
Rule of 40 score: -15.279327400353168
Financial ratios for ANIK — annual report dated 2023-12-31
Total revenue: 120792000
Gross profit: 82532000
Operating income: 844000
Net income: -82667000
Capital expenditures: 5427000
Operating cash flow: -1788000
Depreciation & amortization: 14217000
Net tangible assets: 202118000
Owner earnings: -73877000
Return on net tangible assets (%): -36.55142045735659
Capex to operating income (%): 643.0094786729858
Buffett classification: The Gruesome
Stock price: 22.66
Shares outstanding: 13305624
Book value: 212265000
P/B ratio: 1.4204199460108826
Market cap (USD): 301505439.84
Debt to equity: 0.13069512166395778
Current ratio: 5.2580250491001
Quick ratio: 4.4715219421101775
Effective tax rate (%): 208.96704689480353
COGS to revenue (%): 31.674283065103648
R&D to revenue (%): 18.016921650440427
SG&A to revenue (%): 49.6100735148023
Free cash flow (dilution-adjusted): -22458000
Buyback yield (%): 1.6583448718714173
Retained earnings: 128052000
Inventory turnover: 1.5662354674963157
Receivables turnover: 4.582397572078907
Capitalized R&D asset: 34038070
ROCI (R&D-adjusted, %): 3.3791274112800576
Rosenberg metric: 0.5082691992795153
FCF margin (%): -18.59229088019074
Revenue growth (%): 6.118934874853945
Rule of 40 score: -12.473356005336793
Financial ratios for ANIK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.7
Shares outstanding: 13305624
Market cap (USD): 328648912.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANIK — annual report dated 2024-12-31
Total revenue: 119907000
Gross profit: 75998000
Operating income: -5101000
Net income: -56385000
Capital expenditures: 7734000
Operating cash flow: 5403000
Depreciation & amortization: 8121000
Net tangible assets: 144374000
Owner earnings: -55998000
Return on net tangible assets (%): -38.78676215939158
Buffett classification: The Gruesome
Stock price: 16.46
Shares outstanding: 13305624
Book value: 153989000
P/B ratio: 1.4222481543486871
Market cap (USD): 219010571.04000002
Debt to equity: 0.16840163907811598
Current ratio: 4.876512486055093
Quick ratio: 3.8549300609285164
COGS to revenue (%): 36.61921322358161
R&D to revenue (%): 21.303176628553796
SG&A to revenue (%): 46.33174043216826
Free cash flow (dilution-adjusted): -16061000
Buyback yield (%): 4.983321100974012
Retained earnings: 71667000
Inventory turnover: 1.8442185728086018
Receivables turnover: 5.082097143341527
Capitalized R&D asset: 46171140
ROCI (R&D-adjusted, %): -0.6351805637052418
Rosenberg metric: -0.3002343426917245
FCF margin (%): -13.39454744093339
Revenue growth (%): -0.7326644148619114
Rule of 40 score: -14.127211855795302
Financial ratios for ANIK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.46
Shares outstanding: 13305624
Market cap (USD): 219010571.04000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0