speb/financial-data huggingface dataset:
Financial ratios for 9616.T — annual report dated 2023-03-31
Total revenue: 1318543543.5435436
Gross profit: 245930930.93093094
Operating income: 55052552.55255256
Net income: 31839339.339339342
Capital expenditures: 34849849.84984985
Operating cash flow: 58205705.70570571
Depreciation & amortization: 45923423.423423424
Net tangible assets: 528708708.70870876
Owner earnings: 42912912.91291292
Return on net tangible assets (%): 8.116551175735545
Capex to operating income (%): 63.30287740351833
Buffett classification: The Good
Stock price: 19.353753753753757
P/E ratio: 55.26578449686396
Shares outstanding: 90919110
Book value: 559894894.8948951
P/B ratio: 3.14277926534903
Market cap (USD): 1759626066.450451
Debt to equity: 2.054654187562015
Current ratio: 1.4662748764525175
Quick ratio: 1.1884896784055323
Effective tax rate (%): 33.89434315100514
Interest coverage ratio: 12.75304347826087
COGS to revenue (%): 81.34771963787509
SG&A to revenue (%): 8.323748790070034
Free cash flow (dilution-adjusted): 20480480.48048048
Buyback yield (%): 0.002559921446032606
Retained earnings: 404241741.7417418
Inventory turnover: 7.632813334757986
Receivables turnover: 11.546249424758397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.57838233500061
FCF margin (%): 1.5532653874622786
Revenue growth (%): -7.376075449661677
Rule of 40 score: -5.822810062199398
Financial ratios for 9616.T — annual report dated 2024-03-31
Total revenue: 1347900158.4786055
Gross profit: 323514263.07448494
Operating income: 110353935.55203381
Net income: 81973058.63708399
Capital expenditures: 151162176.439514
Operating cash flow: 159026677.23190704
Depreciation & amortization: 44770206.022187
Net tangible assets: 542227945.0607501
Owner earnings: -24418911.78024301
Return on net tangible assets (%): -4.50344029714425
Capex to operating income (%): 136.97941598851128
Buffett classification: The Gruesome
Stock price: 22.415874273639723
P/E ratio: 24.862209276027063
Shares outstanding: 90919110
Book value: 571856840.9931326
P/B ratio: 3.5638838127595203
Market cap (USD): 2038031338.8312201
Debt to equity: 1.5928615967298678
Current ratio: 1.1301615420304527
Quick ratio: 0.8298677014354606
Effective tax rate (%): 27.265803503427264
Interest coverage ratio: 24.86904761904762
COGS to revenue (%): 75.9981580004507
SG&A to revenue (%): 9.688623693209095
Free cash flow (dilution-adjusted): 3559165.346011622
Buyback yield (%): 0.0016200131712150792
Retained earnings: 430315636.55573165
Inventory turnover: 7.263074113956646
Receivables turnover: 11.39413898967346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.364615554020641
FCF margin (%): 0.2640525949658544
Revenue growth (%): 2.226442583471075
Rule of 40 score: 2.4904951784369294
Financial ratios for 9616.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 621571648.6902927
Buffett classification: The Gruesome
Stock price: 16.442008684689732
Shares outstanding: 90919110
Book value: 653599943.9697435
P/B ratio: 2.287167876950526
Market cap (USD): 1494892796.224261
Debt to equity: 1.565446148241018
Current ratio: 1.1348616140713916
Quick ratio: 0.8110935075012933
Buyback yield (%): 0
Retained earnings: 501512816.9211374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9616.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 631987702.178853
Buffett classification: The Gruesome
Stock price: 20.467851891458363
Shares outstanding: 90919110
Book value: 664075658.3344471
P/B ratio: 2.8022693713100986
Market cap (USD): 1860918877.583211
Debt to equity: 1.4958282591410947
Current ratio: 0.6436679525963753
Quick ratio: 0.4829267390117769
Buyback yield (%): 0
Retained earnings: 515927015.1049325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9616.T — annual report dated 2025-03-31
Total revenue: 1530096243.8176713
Gross profit: 373726774.4953883
Operating income: 136993717.41745755
Net income: 97326560.62023793
Capital expenditures: 279594973.93396604
Operating cash flow: 196825290.73653254
Depreciation & amortization: 51570645.63561021
Net tangible assets: 631987702.178853
Owner earnings: -130697767.6781179
Return on net tangible assets (%): -20.680428943082553
Capex to operating income (%): 204.09328194369908
Buffett classification: The Gruesome
Stock price: 20.467851891458363
P/E ratio: 19.120360009888753
Shares outstanding: 90919110
Book value: 664075658.3344471
P/B ratio: 2.8022693713100986
Market cap (USD): 1860918877.583211
Debt to equity: 1.4958282591410947
Current ratio: 0.6436679525963753
Quick ratio: 0.4829267390117769
Effective tax rate (%): 29.980285618117996
Interest coverage ratio: 27.58681022880215
COGS to revenue (%): 75.57494987616464
SG&A to revenue (%): 9.165126914861554
Free cash flow (dilution-adjusted): -91077396.07004412
Buyback yield (%): 0.0010774674592078724
Retained earnings: 515927015.1049325
Inventory turnover: 9.957755395683453
Receivables turnover: 12.509316430796131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.599502526153575
FCF margin (%): -5.952396552703194
Revenue growth (%): 13.517031227647688
Rule of 40 score: 7.564634674944495
Financial ratios for 9616.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.995502352615553
Shares outstanding: 90919110
Market cap (USD): 2181649717.9027123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9616.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 818956931.359354
Buffett classification: The Gruesome
Stock price: 21.303028263795426
Shares outstanding: 90919110
Book value: 850161507.4024227
P/B ratio: 2.278216966052686
Market cap (USD): 1936852370.0491254
Debt to equity: 1.2113841087909827
Current ratio: 0.9044706194757407
Quick ratio: 0.4974583665263078
Buyback yield (%): 0
Retained earnings: 566978465.679677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9639.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 44830205.65552699
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Shares outstanding: 1000000000
Book value: 45191902.31362467
P/B ratio: 1.2514469855770736
Market cap (USD): 56555269.922879174
Debt to equity: 0.20527996860005746
Current ratio: 2.100338676672946
Quick ratio: 2.0980080530915037
Buyback yield (%): 0
Retained earnings: 22615809.76863753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9639.HK — annual report dated 2025-03-31
Total revenue: 92112982.00514139
Gross profit: 18561311.053984575
Operating income: 8962467.866323907
Net income: 7128277.634961439
Capital expenditures: 8239974.293059126
Operating cash flow: 692416.4524421594
Depreciation & amortization: 2543958.8688946012
Net tangible assets: 44830205.65552699
Owner earnings: 1432262.210796915
Return on net tangible assets (%): 3.194859782269001
Capex to operating income (%): 91.9386759981643
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
P/E ratio: 7.933931984564896
Shares outstanding: 1000000000
Book value: 45191902.31362467
P/B ratio: 1.2514469855770736
Market cap (USD): 56555269.922879174
Debt to equity: 0.20527996860005746
Current ratio: 2.100338676672946
Quick ratio: 2.0980080530915037
Effective tax rate (%): 18.74642872840754
Interest coverage ratio: 29.40868831716575
COGS to revenue (%): 79.84940813994214
SG&A to revenue (%): 8.45516361794432
Free cash flow (dilution-adjusted): -7729820.051413882
Buyback yield (%): 0
Retained earnings: 22615809.76863753
Inventory turnover: 1246.6928104575163
Receivables turnover: 35.63949671772429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.730340368493017
FCF margin (%): -8.391672794810217
Revenue growth (%): 37.092951915943026
Rule of 40 score: 28.701279121132806
Financial ratios for ACR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09774436090225563
Shares outstanding: 523908894
Market cap (USD): 51209140.01503759
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACR.AX — annual report dated 2022-06-30
Total revenue: 1185517.2413793104
Gross profit: 1185517.2413793104
Operating income: -8942068.965517242
Net income: -6782068.9655172415
Capital expenditures: 320689.6551724138
Depreciation & amortization: 455172.4137931035
Net tangible assets: 6010344.827586208
Owner earnings: -6647586.206896552
Return on net tangible assets (%): -110.6024096385542
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 523908894
Book value: 6268965.51724138
P/B ratio: 2.88178709570957
Market cap (USD): 18065823.931034483
Debt to equity: 0.22860286028602855
Current ratio: 3.018685955394816
Quick ratio: 3.018685955394816
COGS to revenue (%): 0
R&D to revenue (%): 370.6224549156487
SG&A to revenue (%): 342.9901105293775
Free cash flow (dilution-adjusted): -6402758.620689656
Buyback yield (%): 0
Retained earnings: -78429655.1724138
Receivables turnover: 0.45657370517928286
Capitalized R&D asset: 4393793.103448276
ROCI (R&D-adjusted, %): -50.23720349563045
FCF margin (%): -540.0814426992438
Rule of 40 score: -540.0814426992438
Financial ratios for ACR.AX — annual report dated 2023-06-30
Total revenue: 5582119.205298013
Gross profit: 5212582.781456954
Operating income: -2245033.1125827814
Net income: -505960.26490066224
Capital expenditures: 78807.94701986756
Depreciation & amortization: 394039.73509933776
Net tangible assets: 5758940.397350993
Owner earnings: -190728.47682119202
Return on net tangible assets (%): -3.3118675252989878
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 523908894
Book value: 5758940.397350994
P/B ratio: 2.409884517019319
Market cap (USD): 13878381.298013246
Debt to equity: 0.27058417663293466
Current ratio: 4.138493723849372
Quick ratio: 4.138493723849372
COGS to revenue (%): 6.620002372760707
R&D to revenue (%): 45.22481907699609
SG&A to revenue (%): 66.12884090639459
Free cash flow (dilution-adjusted): 386754.9668874172
Buyback yield (%): 0
Retained earnings: -75819205.29801324
Receivables turnover: 2.5496067755595884
Capitalized R&D asset: 5468344.690568624
ROCI (R&D-adjusted, %): -15.97836863788675
Rosenberg metric: 0.9165350860324254
FCF margin (%): 6.928461264681457
Revenue growth (%): 370.8593861362489
Rule of 40 score: 377.78784740093033
Financial ratios for ACR.AX — annual report dated 2024-06-30
Total revenue: 3394000
Gross profit: 756000
Operating income: -5716666.666666667
Net income: -3866666.6666666665
Capital expenditures: 184000
Depreciation & amortization: 340000
Net tangible assets: 2184000
Owner earnings: -3710666.6666666665
Return on net tangible assets (%): -169.9023199023199
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 523908894
Book value: 2183999.9999999995
P/B ratio: 11.19463448717949
Market cap (USD): 24449081.720000003
Debt to equity: 1.1306471306471308
Current ratio: 1.606931757119828
Quick ratio: 1.606931757119828
COGS to revenue (%): 77.72539776075426
R&D to revenue (%): 47.49558043606364
SG&A to revenue (%): 113.41583186014536
Free cash flow (dilution-adjusted): -3052666.6666666665
Buyback yield (%): 0
Retained earnings: -80191333.33333333
Receivables turnover: 1.7622014537902388
Capitalized R&D asset: 4753368.942680978
ROCI (R&D-adjusted, %): -84.24624693270437
Rosenberg metric: -1.765330535152151
FCF margin (%): -89.94303673148694
Revenue growth (%): -39.19871870921817
Rule of 40 score: -129.1417554407051
Financial ratios for AD.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.14772727272727
Shares outstanding: 881660044
Market cap (USD): 25698386509.772724
Buyback yield (%): 0
Retained earnings: 2670454545.4545455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AD.AS — annual report dated 2022-12-31
Total revenue: 92536170212.76596
Gross profit: 24781914893.617023
Operating income: 3303191489.3617024
Net income: 2708510638.2978725
Capital expenditures: 2648936170.212766
Operating cash flow: 6500000000
Depreciation & amortization: 3652127659.574468
Net tangible assets: 2373404255.319149
Owner earnings: 3711702127.659575
Return on net tangible assets (%): 156.3872702823846
Capex to operating income (%): 80.19323671497585
Buffett classification: The Gruesome
Stock price: 25.170212765957448
P/E ratio: 8.193274407321288
Shares outstanding: 881660044
Book value: 16388297872.340431
P/B ratio: 1.3541107848776368
Market cap (USD): 22191570894.723404
Debt to equity: 1.1450827653359295
Current ratio: 0.7172788754807055
Quick ratio: 0.4114838880785041
Effective tax rate (%): 22.201492537313435
Interest coverage ratio: 5
COGS to revenue (%): 73.2192127287777
SG&A to revenue (%): 23.21116527177412
Free cash flow (dilution-adjusted): 3781914893.6170216
Buyback yield (%): 4.779464702629652
Retained earnings: 5046808510.638298
Inventory turnover: 13.809410234171725
Receivables turnover: 64.62407132243685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.276133002718607
FCF margin (%): 4.086958521107331
Rule of 40 score: 4.086958521107331
Financial ratios for AD.AS — annual report dated 2023-12-31
Total revenue: 98593333333.33333
Gross profit: 26504444444.444443
Operating income: 2702222222.2222223
Net income: 2082222222.222222
Capital expenditures: 2704444444.444444
Operating cash flow: 7184444444.444445
Depreciation & amortization: 3853333333.333333
Net tangible assets: 1952222222.222222
Owner earnings: 3231111111.111111
Return on net tangible assets (%): 165.509391007399
Capex to operating income (%): 100.08223684210525
Buffett classification: The Gruesome
Stock price: 26.377777777777776
P/E ratio: 11.168948476286019
Shares outstanding: 881660044
Book value: 16394444444.444443
P/B ratio: 1.4185435069169774
Market cap (USD): 23256232716.177776
Debt to equity: 1.2040664181633345
Current ratio: 0.7343369634849456
Quick ratio: 0.44067905188981427
Effective tax rate (%): 19.82608695652174
Interest coverage ratio: 3.3088435374149663
COGS to revenue (%): 73.1174070818401
SG&A to revenue (%): 24.1418171163252
Free cash flow (dilution-adjusted): 4421111111.111111
Buyback yield (%): 4.772914055111981
Inventory turnover: 14.153577661431065
Receivables turnover: 58.95946843853821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.550215764800845
FCF margin (%): 4.484188698807672
Revenue growth (%): 6.5457248842698945
Rule of 40 score: 11.029913583077565
Financial ratios for AD.AS — quarterly report dated 2024-09-30
Capital expenditures: 585555555.5555556
Buffett classification: The Gruesome
Stock price: 32.72222222222222
Shares outstanding: 881660044
Market cap (USD): 28849875884.22222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AD.AS — annual report dated 2024-12-31
Total revenue: 93080208333.33334
Gross profit: 24796875000
Operating income: 2450000000
Net income: 1837500000
Capital expenditures: 2394791666.666667
Operating cash flow: 6483333333.333334
Depreciation & amortization: 3622916666.666667
Net tangible assets: 2118750000
Owner earnings: 3065625000
Return on net tangible assets (%): 144.69026548672565
Capex to operating income (%): 97.7465986394558
Buffett classification: The Gruesome
Stock price: 31.135416666666668
P/E ratio: 14.939239634444444
Shares outstanding: 881660044
Book value: 16097916666.666664
P/B ratio: 1.7052425724834996
Market cap (USD): 27450852828.291668
Debt to equity: 1.3145463957551446
Current ratio: 0.8350195447229247
Quick ratio: 0.5593239825247183
Effective tax rate (%): 21.647164716471647
Interest coverage ratio: 3.0076726342710995
COGS to revenue (%): 73.35855053325425
SG&A to revenue (%): 24.008191859619277
Free cash flow (dilution-adjusted): 4044791666.666667
Buyback yield (%): 3.7946604908139467
Inventory turnover: 13.667848206839032
Receivables turnover: 60.70448369565217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.828078731928236
FCF margin (%): 4.345490560336627
Revenue growth (%): -5.591782743931286
Rule of 40 score: -1.246292183594659
Financial ratios for AD.AS — quarterly report dated 2024-12-31
Capital expenditures: 687500000
Buffett classification: The Gruesome
Stock price: 31.135416666666668
Shares outstanding: 881660044
Market cap (USD): 27450852828.291668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AD.AS — quarterly report dated 2025-03-31
Total revenue: 25300000000
Gross profit: 6708695652.173913
Operating income: 834782608.6956521
Net income: 602173913.0434783
Capital expenditures: 661956521.7391304
Operating cash flow: 1408695652.173913
Depreciation & amortization: 1009782608.6956521
Net tangible assets: 1269565217.3913043
Owner earnings: 950000000.0000001
Return on net tangible assets (%): 74.82876712328769
Capex to operating income (%): 79.296875
Buffett classification: The Gruesome
Stock price: 35.65217391304348
P/E ratio: 13.049841806498195
Shares outstanding: 881660044
Book value: 16766304347.826088
P/B ratio: 1.874777921763371
Market cap (USD): 31433097220.869564
Debt to equity: 0.30560777957860613
Current ratio: 0.7507469547230522
Quick ratio: 0.46414617329349583
Effective tax rate (%): 23.374827109266942
Interest coverage ratio: 3.657142857142857
COGS to revenue (%): 73.48341639456952
SG&A to revenue (%): 23.217047602680875
Free cash flow (dilution-adjusted): 738043478.2608696
Buyback yield (%): 0.36309000662789725
Inventory turnover: 3.4290296712109067
Receivables turnover: 9.6341059602649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.253521126760563
FCF margin (%): 2.9171678982643066
Rule of 40 score: 2.9171678982643066
Financial ratios for AD.AS — quarterly report dated 2025-06-30
Total revenue: 27167058823.52941
Gross profit: 7184705882.3529415
Operating income: 877647058.8235295
Net income: 644705882.3529412
Capital expenditures: 0
Operating cash flow: 1875294117.647059
Depreciation & amortization: 1097647058.8235295
Net tangible assets: 510588235.2941177
Owner earnings: 1742352941.1764708
Return on net tangible assets (%): 341.2442396313364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.44705882352942
P/E ratio: 28.599834397577997
Shares outstanding: 881660044
Book value: 16596470588.235298
P/B ratio: 2.148683087312681
Market cap (USD): 35660555662.02354
Debt to equity: 0.32593747784787686
Current ratio: 0.717337570621469
Quick ratio: 0.4287311676082863
Effective tax rate (%): 21.273516642547033
Interest coverage ratio: 3.6568627450980395
COGS to revenue (%): 73.55361164039495
SG&A to revenue (%): 23.215832322882385
Free cash flow (dilution-adjusted): 1837647058.8235295
Buyback yield (%): 1.1117902704402127
Inventory turnover: 3.463499184339315
Receivables turnover: 9.475584735330324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.331687191348378
FCF margin (%): 6.764247358392517
Revenue growth (%): 7.379679144385025
Rule of 40 score: 14.143926502777543
Financial ratios for AD.AS — quarterly report dated 2025-09-30
Total revenue: 26463529411.764706
Gross profit: 7001176470.588236
Operating income: 932941176.4705882
Net income: 687058823.5294118
Capital expenditures: 680000000
Operating cash flow: 1643529411.764706
Depreciation & amortization: 1041176470.5882354
Net tangible assets: 198823529.4117647
Owner earnings: 1048235294.1176472
Return on net tangible assets (%): 527.2189349112426
Capex to operating income (%): 72.88776796973518
Buffett classification: The Good
Stock price: 39.82352941176471
P/E ratio: 18.155082250187128
Shares outstanding: 881660044
Book value: 16308235294.117645
P/B ratio: 2.152949970379455
Market cap (USD): 35110814693.411766
Debt to equity: 0.33126532967825717
Current ratio: 0.7027903207132106
Quick ratio: 0.41791131179807806
Effective tax rate (%): 23.39572192513369
Interest coverage ratio: 3.8495145631067955
COGS to revenue (%): 73.54405619276253
SG&A to revenue (%): 22.930559260247176
Free cash flow (dilution-adjusted): 950588235.2941177
Buyback yield (%): 1.2431229296345376
Inventory turnover: 3.361715098557204
Receivables turnover: 8.9688995215311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.497323171883857
FCF margin (%): 3.5920689961767582
Revenue growth (%): -2.5896414342629472
Rule of 40 score: 1.002427561913811
Financial ratios for AD.AS — quarterly report dated 2025-12-31
Total revenue: 27635294117.64706
Gross profit: 7392941176.470589
Operating income: 911764705.882353
Net income: 678823529.4117647
Capital expenditures: 0
Operating cash flow: 3177647058.8235297
Depreciation & amortization: 1129411764.7058823
Net tangible assets: 621176470.5882353
Owner earnings: 1808235294.1176472
Return on net tangible assets (%): 291.0984848484849
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.31764705882353
P/E ratio: 13.604934724913909
Shares outstanding: 881660044
Book value: 16700000000
P/B ratio: 2.1285304478957383
Market cap (USD): 35546458479.858826
Debt to equity: 1.296442409299049
Current ratio: 0.7099559366440396
Quick ratio: 0.42443729903536975
Effective tax rate (%): 21.69167803547067
Interest coverage ratio: 3.8177339901477834
COGS to revenue (%): 73.24819071945508
SG&A to revenue (%): 23.45253299276288
Free cash flow (dilution-adjusted): 3156470588.2352943
Buyback yield (%): 0.6453857135609462
Inventory turnover: 3.5883211678832114
Receivables turnover: 16.346555323590813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.399752283635238
FCF margin (%): 11.421881651766709
Revenue growth (%): 4.427847425980269
Rule of 40 score: 15.849729077746979
Financial ratios for AD.AS — annual report dated 2025-12-31
Total revenue: 108649411764.70589
Gross profit: 28840000000
Operating income: 3625882352.9411764
Net income: 2663529411.764706
Capital expenditures: 3016470588.2352943
Operating cash flow: 8222352941.176471
Depreciation & amortization: 4218823529.4117646
Net tangible assets: 621176470.5882353
Owner earnings: 3865882352.9411764
Return on net tangible assets (%): 622.3484848484849
Capex to operating income (%): 83.19273199221286
Buffett classification: The Gruesome
Stock price: 40.31764705882353
P/E ratio: 13.345622662491166
Shares outstanding: 881660044
Book value: 16700000000
P/B ratio: 2.1285304478957383
Market cap (USD): 35546458479.858826
Debt to equity: 1.296442409299049
Current ratio: 0.7099559366440396
Quick ratio: 0.42443729903536975
Effective tax rate (%): 22.41796200345423
Interest coverage ratio: 3.7448359659781287
COGS to revenue (%): 73.45590783090783
SG&A to revenue (%): 23.206860706860706
Free cash flow (dilution-adjusted): 5123529411.764706
Buyback yield (%): 3.3361476885611987
Inventory turnover: 14.147653806047966
Receivables turnover: 64.26722338204593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.543272952469422
FCF margin (%): 4.715653153153153
Revenue growth (%): 16.726652969680764
Rule of 40 score: 21.442306122833916
Financial ratios for ADANIENT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.510088355532112
Shares outstanding: 1352949234
Market cap (USD): 35866803733.88949
Buyback yield (%): 0
Retained earnings: 1743696426.216537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADANIENT.NS — annual report dated 2023-03-31
Total revenue: 15516400730.816078
Gross profit: 2511327649.208283
Operating income: 831666260.6577345
Net income: 300119366.6260658
Capital expenditures: 8516443.36175396
Operating cash flow: 2146950060.90134
Depreciation & amortization: 296728380.02436054
Net tangible assets: 2479097442.1437273
Owner earnings: 588331303.2886724
Return on net tangible assets (%): 23.731673200385785
Capex to operating income (%): 1.0240217458164786
Buffett classification: The Great
Stock price: 21.282216808769792
P/E ratio: 95.94102257693568
Shares outstanding: 1352949234
Book value: 4615109622.4116955
P/B ratio: 6.239019500082947
Market cap (USD): 28793758929.247017
Debt to equity: 1.399116654636243
Current ratio: 0.8321370978091893
Quick ratio: 0.6777268511853546
Effective tax rate (%): 32.05576419429757
Interest coverage ratio: 2.2734395029583436
COGS to revenue (%): 83.81501165911045
SG&A to revenue (%): 1.2412389860557747
Free cash flow (dilution-adjusted): 353439707.67356884
Buyback yield (%): 0
Retained earnings: 1898383678.4409258
Inventory turnover: 15.433778304580047
Receivables turnover: 10.148240881773743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.062105024400429
FCF margin (%): 2.277845963153208
Rule of 40 score: 2.277845963153208
Financial ratios for ADANIENT.NS — annual report dated 2024-03-31
Total revenue: 11550083942.918816
Gross profit: 3735320781.8683295
Operating income: 1080809449.5742896
Net income: 399960426.9097014
Capital expenditures: 14348243.194627654
Operating cash flow: 1236621897.1099653
Depreciation & amortization: 364809929.2481113
Net tangible assets: 2330810648.758844
Owner earnings: 750422112.9631851
Return on net tangible assets (%): 32.1957561573174
Capex to operating income (%): 1.3275460535878139
Buffett classification: The Great
Stock price: 38.30182341650672
P/E ratio: 129.56387473770116
Shares outstanding: 1352949234
Book value: 5298751648.878761
P/B ratio: 9.779741736552506
Market cap (USD): 51820422652.16603
Debt to equity: 1.4780636708807193
Current ratio: 0.8292384901892851
Quick ratio: 0.6167748633926285
Effective tax rate (%): 33.12771197849301
Interest coverage ratio: 2.4231662660708815
COGS to revenue (%): 67.65979537180421
SG&A to revenue (%): 1.9353763621158027
Free cash flow (dilution-adjusted): -1445463484.8303154
Buyback yield (%): 0
Retained earnings: 2233968101.6908503
Inventory turnover: 6.869218055289105
Receivables turnover: 9.83527401911379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.764350083597406
FCF margin (%): -12.514744412022283
Revenue growth (%): -25.56209301826053
Rule of 40 score: -38.076837430282815
Financial ratios for ADANIENT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2049205685.618729
Buffett classification: The Gruesome
Stock price: 37.42116579073101
Shares outstanding: 1352949234
Book value: 5686580267.558529
P/B ratio: 8.903230977111225
Market cap (USD): 50628937591.95653
Debt to equity: 1.6893624082481846
Current ratio: 0.6951265084478042
Quick ratio: 0.48715648482897306
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADANIENT.NS — quarterly report dated 2024-12-31
Total revenue: 2663296421.4943466
Gross profit: 1134458561.6039164
Operating income: 240676069.47196642
Net income: 26651124.83972491
Capital expenditures: 0
Owner earnings: 26651124.83972491
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.447138361114348
P/E ratio: 373.7223431351885
Shares outstanding: 1352949234
Market cap (USD): 39840483289.161674
Effective tax rate (%): 102.23782055737023
Interest coverage ratio: 1.4679606128470373
COGS to revenue (%): 57.40396928978021
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADANIENT.NS — annual report dated 2025-03-31
Total revenue: 11422852466.682253
Gross profit: 3829883095.627776
Operating income: 1220842880.5237315
Net income: 935818330.6055646
Capital expenditures: 42522796.35258359
Operating cash flow: 527601122.2819733
Depreciation & amortization: 492322889.87608135
Net tangible assets: 2546857610.474632
Owner earnings: 1385618424.1290624
Return on net tangible assets (%): 54.40502124776575
Capex to operating income (%): 3.4830687085910403
Buffett classification: The Great
Stock price: 26.999883300268408
P/E ratio: 39.03478937578563
Shares outstanding: 1352949234
Book value: 6601642506.429739
P/B ratio: 5.533391333082528
Market cap (USD): 36529471429.18754
Debt to equity: 1.619831256878598
Current ratio: 0.8641092877953449
Quick ratio: 0.6469985638354563
Effective tax rate (%): 28.328978484054378
Interest coverage ratio: 2.136649889516327
COGS to revenue (%): 66.47174506719196
SG&A to revenue (%): 2.18969025825935
Free cash flow (dilution-adjusted): -2965400981.9967265
Buyback yield (%): 0
Retained earnings: 2938822772.971709
Inventory turnover: 6.3135800236989175
Receivables turnover: 10.160805368290028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.927313059514348
FCF margin (%): -25.96024933917423
Revenue growth (%): -1.1015632169025615
Rule of 40 score: -27.06181255607679
Financial ratios for ADANIENT.NS — quarterly report dated 2025-03-31
Total revenue: 3152426934.76736
Gross profit: 1266705634.790741
Operating income: 289174655.1321019
Net income: 469359364.0402151
Capital expenditures: 0
Net tangible assets: 2546857610.474632
Owner earnings: 469359364.0402151
Return on net tangible assets (%): 18.428959754555944
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.999883300268408
P/E ratio: 19.45709099885864
Shares outstanding: 1352949234
Book value: 6601642506.429739
P/B ratio: 5.533391333082528
Market cap (USD): 36529471429.18754
Debt to equity: 1.619831256878598
Current ratio: 0.8641092877953449
Quick ratio: 0.6469985638354563
Effective tax rate (%): 24.418633396276284
Interest coverage ratio: 1.7342653420364436
COGS to revenue (%): 59.81808108474939
Buyback yield (%): 0
Retained earnings: 2938822772.971709
Inventory turnover: 1.5679837159862706
Receivables turnover: 2.8041329094771785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6408363409694533
Revenue growth (%): 18.365605470177734
Rule of 40 score: 18.365605470177734
Financial ratios for ADANIENT.NS — quarterly report dated 2025-06-30
Total revenue: 2569763632.108589
Gross profit: 1170830798.034168
Operating income: 237109758.9515563
Net income: 114261642.87385912
Capital expenditures: 0
Owner earnings: 114261642.87385912
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.636906154926283
P/E ratio: 67.92081197500849
Shares outstanding: 1352949234
Market cap (USD): 41450178714.4374
Effective tax rate (%): 38.95913468096134
Interest coverage ratio: 1.3409612801185882
COGS to revenue (%): 54.43819099138481
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.483007369107188
Rule of 40 score: -18.483007369107188
Financial ratios for ADANIENT.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.238782412626833
P/E ratio: 62.6042662712794
Shares outstanding: 1352949234
Market cap (USD): 38205639034.25614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADANIENT.NS — quarterly report dated 2025-12-31
Total revenue: 2764797816.642531
Gross profit: 1136404143.9233596
Operating income: 252860643.8676618
Net income: 637915784.7833352
Capital expenditures: 0
Owner earnings: 637915784.7833352
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.93817533697226
P/E ratio: 27.62101432297438
Shares outstanding: 1352949234
Market cap (USD): 33740085219.514313
Effective tax rate (%): 20.270112364089076
Interest coverage ratio: 1.2911047533458844
COGS to revenue (%): 58.89738710429947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.71
Shares outstanding: 508984904
Market cap (USD): 26828594289.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFL — annual report dated 2022-12-31
Total revenue: 19151000000
Net income: 4418000000
Capital expenditures: 0
Operating cash flow: 3879000000
Net tangible assets: 20140000000
Owner earnings: 4418000000
Return on net tangible assets (%): 21.936444885799407
Buffett classification: The Gruesome
Stock price: 66.63
P/E ratio: 7.676248110801267
Shares outstanding: 508984904
Book value: 20140000000
P/B ratio: 1.6838959361231378
Market cap (USD): 33913664153.519997
Debt to equity: 0.3695134061569017
Effective tax rate (%): 9.262682275621277
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3879000000
Buyback yield (%): 7.079742221693238
Retained earnings: 44367000000
Receivables turnover: 29.59969088098918
Capitalized R&D asset: 0
FCF margin (%): 20.25481698083651
Rule of 40 score: 20.25481698083651
Financial ratios for AFL — annual report dated 2023-12-31
Total revenue: 18841000000
Net income: 4659000000
Capital expenditures: 0
Operating cash flow: 3190000000
Net tangible assets: 21985000000
Owner earnings: 4659000000
Return on net tangible assets (%): 21.19172162838299
Buffett classification: The Gruesome
Stock price: 78.2
P/E ratio: 8.543167952951277
Shares outstanding: 508984904
Book value: 21985000000
P/B ratio: 1.8104443708346603
Market cap (USD): 39802619492.8
Debt to equity: 0.3349556515806231
Effective tax rate (%): 11.45952109464082
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3190000000
Buyback yield (%): 7.037225277363164
Retained earnings: 47993000000
Receivables turnover: 22.21816037735849
Capitalized R&D asset: 0
FCF margin (%): 16.931160766413672
Revenue growth (%): -1.6187144274450422
Rule of 40 score: 15.31244633896863
Financial ratios for AFL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 107.77
Shares outstanding: 508984904
Market cap (USD): 54853303104.079994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.16
Shares outstanding: 508984904
Market cap (USD): 50979927984.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFL — annual report dated 2024-12-31
Total revenue: 19128000000
Net income: 5443000000
Capital expenditures: 0
Operating cash flow: 2707000000
Net tangible assets: 26098000000
Owner earnings: 5443000000
Return on net tangible assets (%): 20.85600429151659
Buffett classification: The Gruesome
Stock price: 100.16
P/E ratio: 9.36614513772552
Shares outstanding: 508984904
Book value: 26098000000
P/B ratio: 1.9534036318737067
Market cap (USD): 50979927984.64
Debt to equity: 0.28730170894321405
Effective tax rate (%): 15.178432289231727
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2707000000
Buyback yield (%): 5.492357699766909
Retained earnings: 52277000000
Receivables turnover: 24.554557124518613
Capitalized R&D asset: 0
FCF margin (%): 14.152028439983273
Revenue growth (%): 1.5232737115864339
Rule of 40 score: 15.675302151569706
Financial ratios for AFL — quarterly report dated 2025-03-31
Total revenue: 3453000000
Net income: 29000000
Capital expenditures: 0
Operating cash flow: 589000000
Net tangible assets: 26338000000
Owner earnings: 29000000
Return on net tangible assets (%): 0.11010706963322957
Buffett classification: The Gruesome
Stock price: 108.27
P/E ratio: 475.06720306965514
Shares outstanding: 508984904
Book value: 26338000000
P/B ratio: 2.092330304354165
Market cap (USD): 55107795556.079994
Debt to equity: 0.29428961956109045
Effective tax rate (%): 80
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 589000000
Buyback yield (%): 1.6331627692929986
Retained earnings: 52308000000
Receivables turnover: 3.8624161073825505
Capitalized R&D asset: 0
FCF margin (%): 17.05763104546771
Rule of 40 score: 17.05763104546771
Financial ratios for AFL — quarterly report dated 2025-06-30
Total revenue: 4218000000
Net income: 599000000
Capital expenditures: 0
Operating cash flow: 399000000
Net tangible assets: 27200000000
Owner earnings: 599000000
Return on net tangible assets (%): 2.202205882352941
Buffett classification: The Gruesome
Stock price: 103.26
P/E ratio: 83.69073437426752
Shares outstanding: 508984904
Book value: 27200000000
P/B ratio: 1.9322713671705884
Market cap (USD): 52557781187.04
Debt to equity: 0.32841911764705883
Effective tax rate (%): 27.128953771289538
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 399000000
Buyback yield (%): 1.5773116392600293
Retained earnings: 52595000000
Receivables turnover: 4.831615120274914
Capitalized R&D asset: 0
FCF margin (%): 9.45945945945946
Revenue growth (%): 22.15464813205908
Rule of 40 score: 31.61410759151854
Financial ratios for AFL — quarterly report dated 2025-09-30
Total revenue: 4793000000
Net income: 1639000000
Capital expenditures: 0
Operating cash flow: 1252000000
Net tangible assets: 28688000000
Owner earnings: 1639000000
Return on net tangible assets (%): 5.71319018404908
Buffett classification: The Gruesome
Stock price: 109.96
P/E ratio: 24.688125295033082
Shares outstanding: 508984904
Book value: 28688000000
P/B ratio: 1.9509195497713328
Market cap (USD): 55967980043.84
Debt to equity: 0.3027398215281651
Effective tax rate (%): 17.803410230692077
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1252000000
Buyback yield (%): 1.7867359143865742
Retained earnings: 53923000000
Receivables turnover: 5.625586854460094
Capitalized R&D asset: 0
FCF margin (%): 26.121427081160025
Revenue growth (%): 13.632053105737315
Rule of 40 score: 39.75348018689734
Financial ratios for AFL — annual report dated 2025-12-31
Total revenue: 17355000000
Net income: 3646000000
Capital expenditures: 0
Operating cash flow: 2555000000
Net tangible assets: 29490000000
Owner earnings: 3646000000
Return on net tangible assets (%): 12.363513055272973
Buffett classification: The Gruesome
Stock price: 109.12
P/E ratio: 15.23325088438837
Shares outstanding: 508984904
Book value: 29490000000
P/B ratio: 1.8833649618338422
Market cap (USD): 55540432724.48
Debt to equity: 0.285147507629705
Effective tax rate (%): 19.56761526582837
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2555000000
Buyback yield (%): 6.355730099387786
Retained earnings: 54682000000
Receivables turnover: 20.78443113772455
Capitalized R&D asset: 0
FCF margin (%): 14.721982137712475
Revenue growth (%): -9.269134253450439
Rule of 40 score: 5.452847884262036
Financial ratios for AFL — quarterly report dated 2025-12-31
Total revenue: 4891000000
Net income: 1379000000
Capital expenditures: 0
Operating cash flow: 315000000
Net tangible assets: 29490000000
Owner earnings: 1379000000
Return on net tangible assets (%): 4.676161410647677
Buffett classification: The Gruesome
Stock price: 109.12
P/E ratio: 15.23325088438837
Shares outstanding: 508984904
Book value: 29490000000
P/B ratio: 1.8833649618338422
Market cap (USD): 55540432724.48
Debt to equity: 0.285147507629705
Effective tax rate (%): 12.27735368956743
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 315000000
Buyback yield (%): 1.4421925806259541
Retained earnings: 54682000000
Receivables turnover: 5.857485029940119
Capitalized R&D asset: 0
FCF margin (%): 6.440400736045798
Revenue growth (%): 2.0446484456499063
Rule of 40 score: 8.485049181695704
Financial ratios for ANY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 218.4
Shares outstanding: 7641767
Market cap (USD): 1668961912.8
Buyback yield (%): 0
Capitalized R&D asset: 971000
Rule of 40 score: 0
Financial ratios for ANY — annual report dated 2022-12-31
Total revenue: 6077000
Gross profit: 2660000
Operating income: -67420000
Net income: -192801000
Capital expenditures: 17631000
Operating cash flow: -30771000
Depreciation & amortization: 28263000
Net tangible assets: 25394000
Owner earnings: -182169000
Return on net tangible assets (%): -717.3702449397496
Buffett classification: The Gruesome
Stock price: 19.32
Shares outstanding: 7641767
Book value: 44563000
P/B ratio: 3.3130385844759105
Market cap (USD): 147638938.44
Debt to equity: 0
Current ratio: 1.6587096774193548
Quick ratio: 1.6587096774193548
COGS to revenue (%): 56.228402172124405
R&D to revenue (%): 9.955570182655915
SG&A to revenue (%): 413.74033240085566
Free cash flow (dilution-adjusted): -57167000
Buyback yield (%): 0
Retained earnings: -419732000
Receivables turnover: 1.5211514392991239
Capitalized R&D asset: 1255570
ROCI (R&D-adjusted, %): -86.25461654393952
FCF margin (%): -940.7108770775053
Rule of 40 score: -940.7108770775053
Financial ratios for ANY — annual report dated 2023-12-31
Total revenue: 21906000
Gross profit: 5962000
Operating income: -26536000
Net income: -23330000
Capital expenditures: 2907000
Operating cash flow: -6582000
Depreciation & amortization: 6190000
Net tangible assets: 21942000
Owner earnings: -20047000
Return on net tangible assets (%): -91.3635949320937
Buffett classification: The Gruesome
Stock price: 33.2
Shares outstanding: 7641767
Book value: 26523000
P/B ratio: 9.565534230667723
Market cap (USD): 253706664.40000004
Debt to equity: 0
Current ratio: 2.527123082678638
Quick ratio: 2.527123082678638
Interest coverage ratio: -22.431107354184277
COGS to revenue (%): 72.78371222496119
R&D to revenue (%): 4.683648315529991
SG&A to revenue (%): 76.56806354423445
Free cash flow (dilution-adjusted): -10573000
Buyback yield (%): 0
Retained earnings: -447371000
Capitalized R&D asset: 1751780
ROCI (R&D-adjusted, %): -62.7004950781395
Rosenberg metric: 5.457851239669422
FCF margin (%): -48.265315438692596
Revenue growth (%): 260.47391805167024
Rule of 40 score: 212.20860261297764
Financial ratios for ANY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.05
Shares outstanding: 7641767
Market cap (USD): 69157991.35000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANY — quarterly report dated 2024-12-31
Capital expenditures: 4312000
Buffett classification: The Gruesome
Stock price: 9.44
Shares outstanding: 7641767
Market cap (USD): 72138280.47999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANY — annual report dated 2024-12-31
Total revenue: 16608000
Gross profit: 3230000
Operating income: -16328000
Net income: -9470000
Capital expenditures: 8944000
Operating cash flow: -4576000
Depreciation & amortization: 7113000
Net tangible assets: 36220000
Owner earnings: -11301000
Return on net tangible assets (%): -31.20099392600773
Buffett classification: The Gruesome
Stock price: 9.44
Shares outstanding: 7641767
Book value: 39315000
P/B ratio: 1.8348793203611853
Market cap (USD): 72138280.47999999
Debt to equity: 0
Current ratio: 4.5666238767650835
Quick ratio: 4.5666238767650835
COGS to revenue (%): 80.55154142581888
R&D to revenue (%): 0
SG&A to revenue (%): 74.9337668593449
Free cash flow (dilution-adjusted): -16358000
Buyback yield (%): 0.1497124678899749
Retained earnings: -456821000
Capitalized R&D asset: 887070
ROCI (R&D-adjusted, %): -41.94837718250283
Rosenberg metric: -2.662768031189084
FCF margin (%): -98.4947013487476
Revenue growth (%): -24.185154752122706
Rule of 40 score: -122.6798561008703
Financial ratios for ANY — quarterly report dated 2025-03-31
Total revenue: 2817000
Gross profit: 623000
Operating income: -4152000
Net income: -8785000
Capital expenditures: 778000
Operating cash flow: -4078000
Depreciation & amortization: 1606000
Net tangible assets: 27982000
Owner earnings: -7957000
Return on net tangible assets (%): -28.436137516975197
Buffett classification: The Gruesome
Stock price: 3.99
Shares outstanding: 7641767
Book value: 30706000
P/B ratio: 0.9929867234416727
Market cap (USD): 30490650.330000002
Debt to equity: 0
Current ratio: 2.736412278231484
Quick ratio: 2.736412278231484
COGS to revenue (%): 77.88427405040824
SG&A to revenue (%): 112.49556265530707
Free cash flow (dilution-adjusted): -5174000
Buyback yield (%): 0
Retained earnings: -465606000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.513865382111703
FCF margin (%): -183.67057152999644
Rule of 40 score: -183.67057152999644
Financial ratios for ANY — quarterly report dated 2025-06-30
Total revenue: 3018000
Gross profit: 717000
Operating income: -3076000
Net income: 1667000
Capital expenditures: 200000
Operating cash flow: -5850000
Depreciation & amortization: 1667000
Net tangible assets: 30355000
Owner earnings: 3134000
Return on net tangible assets (%): 10.324493493658377
Buffett classification: The Gruesome
Stock price: 5.9
P/E ratio: 6.761611472705459
Shares outstanding: 7641767
Book value: 32708000
P/B ratio: 1.378452528433411
Market cap (USD): 45086425.300000004
Debt to equity: 0
Current ratio: 6.688534278959811
Quick ratio: 6.688534278959811
Effective tax rate (%): 0.11983223487118035
COGS to revenue (%): 76.24254473161034
SG&A to revenue (%): 70.44400265076209
Free cash flow (dilution-adjusted): -6368000
Buyback yield (%): 0
Retained earnings: -463939000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.39925441544949
FCF margin (%): -211.0006626905235
Revenue growth (%): 7.135250266240682
Rule of 40 score: -203.86541242428282
Financial ratios for ANY — quarterly report dated 2025-09-30
Total revenue: 2623000
Gross profit: 666000
Operating income: -2843000
Net income: -4248000
Capital expenditures: 2031000
Operating cash flow: -3467000
Depreciation & amortization: 1724000
Net tangible assets: 27536000
Owner earnings: -4555000
Return on net tangible assets (%): -16.54198140615921
Buffett classification: The Gruesome
Stock price: 7.35
Shares outstanding: 7641767
Book value: 29517000
P/B ratio: 1.9028691076328894
Market cap (USD): 56166987.449999996
Debt to equity: 0
Current ratio: 6.280379746835443
Quick ratio: 6.280379746835443
COGS to revenue (%): 74.60922607701106
SG&A to revenue (%): 68.05184902783073
Free cash flow (dilution-adjusted): -5948000
Buyback yield (%): 0
Retained earnings: -468187000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.62586761469443
FCF margin (%): -226.76324818909643
Revenue growth (%): -13.088137839628894
Rule of 40 score: -239.85138602872533
Financial ratios for ANY — quarterly report dated 2025-12-31
Total revenue: 2723000
Gross profit: 621000
Operating income: -2446000
Net income: -10116000
Capital expenditures: 3935000
Operating cash flow: -2723000
Depreciation & amortization: 1881000
Net tangible assets: 21690000
Owner earnings: -12170000
Return on net tangible assets (%): -56.10880590133702
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 7641767
Book value: 23300000
P/B ratio: 0.9773590412017167
Market cap (USD): 22772465.66
Debt to equity: 0
Current ratio: 4.8152053274139845
Quick ratio: 4.8152053274139845
COGS to revenue (%): 77.19427102460521
SG&A to revenue (%): 43.55490268086669
Free cash flow (dilution-adjusted): -6959000
Buyback yield (%): 0
Retained earnings: -478303000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.489750407410584
FCF margin (%): -255.56371648916638
Revenue growth (%): 3.812428516965307
Rule of 40 score: -251.75128797220108
Financial ratios for ANY — annual report dated 2025-12-31
Total revenue: 11181000
Gross profit: 2627000
Operating income: -12517000
Net income: -21482000
Capital expenditures: 6944000
Operating cash flow: -16118000
Depreciation & amortization: 6878000
Net tangible assets: 21690000
Owner earnings: -21548000
Return on net tangible assets (%): -99.3453204241586
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 7641767
Book value: 23300000
P/B ratio: 0.9773590412017167
Market cap (USD): 22772465.66
Debt to equity: 0
Current ratio: 4.8152053274139845
Quick ratio: 4.8152053274139845
COGS to revenue (%): 76.50478490296038
SG&A to revenue (%): 73.92898667382167
Free cash flow (dilution-adjusted): -24449000
Buyback yield (%): 1.8926365130371219
Retained earnings: -478303000
Capitalized R&D asset: 338580
ROCI (R&D-adjusted, %): -54.35696960422851
FCF margin (%): -218.66559341740452
Revenue growth (%): -32.677023121387286
Rule of 40 score: -251.34261653879182
Financial ratios for ASML — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 762.53
Shares outstanding: 384100000
Market cap (USD): 292887773000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0