speb/financial-data huggingface dataset:
Financial ratios for 9766.T — quarterly report dated 2025-12-31
Total revenue: 819519212.3265775
Gross profit: 397135733.0093984
Operating income: 239882360.462886
Net income: 178127996.9311425
Capital expenditures: 46940732.68972572
Operating cash flow: 199852950.5786075
Depreciation & amortization: 60392558.02058692
Net tangible assets: 3025663320.7595425
Owner earnings: 191579822.2620037
Return on net tangible assets (%): 6.331828824031577
Capex to operating income (%): 19.5682302771855
Buffett classification: The Great
Stock price: 135.75738734696495
P/E ratio: 32.16529819247106
Shares outstanding: 135556483
Book value: 3432088741.1290836
P/B ratio: 5.361980810545459
Market cap (USD): 18402793970.02327
Debt to equity: 0.07438344451419769
Current ratio: 3.578674929033934
Quick ratio: 3.3938013692276296
Effective tax rate (%): 30.004522158577025
Interest coverage ratio: 277.9259259259259
COGS to revenue (%): 51.54039990326179
SG&A to revenue (%): 19.80402711790359
Free cash flow (dilution-adjusted): 152912217.8888818
Buyback yield (%): 0
Retained earnings: 2613624448.5646696
Inventory turnover: 3.315018315018315
Receivables turnover: 2.073153374630028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2222428598436474
FCF margin (%): 18.65877158081151
Revenue growth (%): -4.765939431687652
Rule of 40 score: 13.892832149123858
Financial ratios for 9996.T — annual report dated 2022-03-31
Total revenue: 318403540.4032126
Gross profit: 71815735.12538928
Operating income: 7019513.194558269
Net income: 5146828.388788723
Capital expenditures: 4591591.542370103
Operating cash flow: 6636067.857728242
Depreciation & amortization: 2689313.2273397804
Net tangible assets: 191863301.09818062
Owner earnings: 3244550.073758401
Return on net tangible assets (%): 1.6910738297461556
Capex to operating income (%): 65.41182294421269
Buffett classification: The Good
Stock price: 9.916816915259794
P/E ratio: 16.069775213848057
Shares outstanding: 8340214
Book value: 193639231.27356172
P/B ratio: 0.4271261289776615
Market cap (USD): 82708375.27208655
Debt to equity: 0.029021715424998935
Current ratio: 2.600962640134957
Quick ratio: 2.3000081565801502
Effective tax rate (%): 29.52264027498937
Interest coverage ratio: 423.3914977755808
COGS to revenue (%): 77.44505502990867
SG&A to revenue (%): 2.289939153085072
Free cash flow (dilution-adjusted): 1514202.589739387
Buyback yield (%): 0
Retained earnings: 177909695.13194558
Inventory turnover: 13.636681835836676
Receivables turnover: 9.487915433308807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5715885160544913
FCF margin (%): 0.4755608520627207
Rule of 40 score: 0.4755608520627207
Financial ratios for 9996.T — annual report dated 2023-03-31
Total revenue: 327832492.4924925
Gross profit: 73098295.7957958
Operating income: 9314857.357357359
Net income: 7269204.2042042045
Capital expenditures: 5338843.843843845
Operating cash flow: 10003543.543543544
Depreciation & amortization: 2461591.591591592
Net tangible assets: 181335570.5705706
Owner earnings: 4391951.951951952
Return on net tangible assets (%): 2.4220024444915675
Capex to operating income (%): 57.31535802453216
Buffett classification: The Good
Stock price: 8.433333333333334
P/E ratio: 9.675860349700184
Shares outstanding: 8340214
Book value: 182619827.32732737
P/B ratio: 0.38514878566424
Market cap (USD): 70335804.73333333
Debt to equity: 0.02817262481941903
Current ratio: 2.2173740612176993
Quick ratio: 1.9099177383982957
Effective tax rate (%): 28.10431600722923
Interest coverage ratio: 626.6358585858586
COGS to revenue (%): 77.70254475157698
SG&A to revenue (%): 2.0765567122006754
Free cash flow (dilution-adjusted): 4278558.558558559
Buyback yield (%): 0
Retained earnings: 168367762.76276278
Inventory turnover: 12.767655687979461
Receivables turnover: 9.139777370749515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.022706721888391
FCF margin (%): 1.3051050937717956
Revenue growth (%): 2.9613213714079527
Rule of 40 score: 4.266426465179748
Financial ratios for 9996.T — annual report dated 2024-03-31
Total revenue: 314357864.5007924
Gross profit: 69633815.37242472
Operating income: 10086608.557844691
Net income: 8105883.518225039
Capital expenditures: 2200402.7997886953
Operating cash flow: 23305289.223454833
Depreciation & amortization: 2499187.7971473853
Net tangible assets: 165980784.46909666
Owner earnings: 8404668.51558373
Return on net tangible assets (%): 5.0636394703560175
Capex to operating income (%): 21.815090643895058
Buffett classification: The Great
Stock price: 12.006075013206551
P/E ratio: 12.353154925685612
Shares outstanding: 8340214
Book value: 167153948.75858426
P/B ratio: 0.5990479773517948
Market cap (USD): 100133234.91019547
Debt to equity: 0.02705493297448814
Current ratio: 1.8861334884553649
Quick ratio: 1.6564305577825895
Effective tax rate (%): 30.075600411495913
Interest coverage ratio: 831.9803921568628
COGS to revenue (%): 77.84886912682141
SG&A to revenue (%): 1.94572132228985
Free cash flow (dilution-adjusted): 20622642.63074485
Buyback yield (%): 0
Retained earnings: 154212143.42313787
Inventory turnover: 14.222545305785992
Receivables turnover: 9.25218417629044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.936560653564371
FCF margin (%): 6.560243900210382
Revenue growth (%): -4.110217351932767
Rule of 40 score: 2.4500265482776147
Financial ratios for 9996.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 179295174.39417285
Buffett classification: The Gruesome
Stock price: 11.614161647289537
Shares outstanding: 8340214
Book value: 180350189.10211512
P/B ratio: 0.5370917216734498
Market cap (USD): 96864593.56898725
Debt to equity: 0.026523859823536722
Current ratio: 1.8761782845691255
Quick ratio: 1.606587074083758
Buyback yield (%): 0
Retained earnings: 166874457.20689172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9996.T — annual report dated 2025-03-31
Total revenue: 328413253.57572514
Gross profit: 73314135.81072049
Operating income: 11148115.225237267
Net income: 8790241.946263868
Capital expenditures: 5590876.888116562
Operating cash flow: -1538136.6127523058
Depreciation & amortization: 2841732.388718086
Net tangible assets: 174577589.89439914
Owner earnings: 6041097.446865392
Return on net tangible assets (%): 3.4604083207470175
Capex to operating income (%): 50.15087102311118
Buffett classification: The Good
Stock price: 13.42942120037428
P/E ratio: 12.741884397717145
Shares outstanding: 8340214
Book value: 175568466.7825157
P/B ratio: 0.6379519554955327
Market cap (USD): 112004246.70725837
Debt to equity: 0.02605453653825026
Current ratio: 1.9182489439662604
Quick ratio: 1.5844475316205329
Effective tax rate (%): 32.25864770398939
Interest coverage ratio: 552.860788863109
COGS to revenue (%): 77.67625341057857
SG&A to revenue (%): 1.873922748249895
Free cash flow (dilution-adjusted): -7362017.11001203
Buyback yield (%): 0
Retained earnings: 162537027.1354097
Inventory turnover: 12.806267929580159
Receivables turnover: 10.180071815665942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2544872613804365
FCF margin (%): -2.2416930589296404
Revenue growth (%): 4.471142815928286
Rule of 40 score: 2.229449756998646
Financial ratios for 9996.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 174577589.89439914
Buffett classification: The Gruesome
Stock price: 13.42942120037428
Shares outstanding: 8340214
Book value: 175568466.7825157
P/B ratio: 0.6379519554955327
Market cap (USD): 112004246.70725837
Debt to equity: 0.02605453653825026
Current ratio: 1.9182489439662604
Quick ratio: 1.5844475316205329
Buyback yield (%): 0
Retained earnings: 162537027.1354097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9996.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.859880985330749
Shares outstanding: 8340214
Market cap (USD): 107254159.4321893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9996.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 178734407.80619112
Buffett classification: The Gruesome
Stock price: 13.468573351278602
Shares outstanding: 8340214
Book value: 179898344.54912516
P/B ratio: 0.624412549798013
Market cap (USD): 112330784.02436072
Debt to equity: 0.025549048299821187
Current ratio: 1.922878587196468
Quick ratio: 1.6146534216335542
Buyback yield (%): 0
Retained earnings: 166639596.23149395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 152.19
Shares outstanding: 282431944
Market cap (USD): 42983317557.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A — annual report dated 2022-10-31
Total revenue: 6848000000
Gross profit: 3722000000
Operating income: 1618000000
Net income: 1254000000
Capital expenditures: 291000000
Operating cash flow: 1312000000
Depreciation & amortization: 317000000
Net tangible assets: 532000000
Owner earnings: 1280000000
Return on net tangible assets (%): 240.6015037593985
Capex to operating income (%): 17.985166872682324
Buffett classification: The Great
Stock price: 134.55
P/E ratio: 30.304001646889954
Shares outstanding: 282431944
Book value: 5305000000
P/B ratio: 7.163283329915176
Market cap (USD): 38001218065.200005
Debt to equity: 0.5219604147031103
Current ratio: 2.030091348737238
Quick ratio: 1.4723267060720042
Effective tax rate (%): 16.622340425531913
Interest coverage ratio: 19.261904761904763
COGS to revenue (%): 45.648364485981304
R&D to revenue (%): 6.819509345794393
SG&A to revenue (%): 23.90478971962617
Free cash flow (dilution-adjusted): 896000000
Buyback yield (%): 2.9972723454437125
Retained earnings: 324000000
Inventory turnover: 3.0115606936416186
Receivables turnover: 4.874021352313167
Capitalized R&D asset: 467000000
ROCI (R&D-adjusted, %): 21.113299773838186
FCF margin (%): 13.084112149532709
Rule of 40 score: 13.084112149532709
Financial ratios for A — annual report dated 2023-10-31
Total revenue: 6833000000
Gross profit: 3465000000
Operating income: 1350000000
Net income: 1240000000
Capital expenditures: 298000000
Operating cash flow: 1772000000
Depreciation & amortization: 271000000
Net tangible assets: 1410000000
Owner earnings: 1213000000
Return on net tangible assets (%): 86.02836879432624
Capex to operating income (%): 22.074074074074073
Buffett classification: The Great
Stock price: 101.24
P/E ratio: 23.059201621419355
Shares outstanding: 282431944
Book value: 5845000000
P/B ratio: 4.891943543295124
Market cap (USD): 28593410010.559998
Debt to equity: 0.4679213002566296
Current ratio: 2.611353711790393
Quick ratio: 1.9681846537741734
Effective tax rate (%): 7.3935772964899185
Interest coverage ratio: 14.210526315789474
COGS to revenue (%): 49.29020927850139
R&D to revenue (%): 7.039367774037758
SG&A to revenue (%): 23.91336162739646
Free cash flow (dilution-adjusted): 1363000000
Buyback yield (%): 2.010952872664168
Retained earnings: 782000000
Inventory turnover: 3.2667313288069835
Receivables turnover: 5.292796281951976
Capitalized R&D asset: 793890000
ROCI (R&D-adjusted, %): 15.220180251137997
Rosenberg metric: -0.550321199143469
FCF margin (%): 19.947314503146497
Revenue growth (%): -0.21904205607476634
Rule of 40 score: 19.72827244707173
Financial ratios for A — annual report dated 2024-10-31
Total revenue: 6510000000
Gross profit: 3535000000
Operating income: 1488000000
Net income: 1289000000
Capital expenditures: 378000000
Operating cash flow: 1751000000
Depreciation & amortization: 257000000
Net tangible assets: 874000000
Owner earnings: 1168000000
Return on net tangible assets (%): 133.63844393592677
Capex to operating income (%): 25.403225806451612
Buffett classification: The Good
Stock price: 128.49
P/E ratio: 28.153359569092324
Shares outstanding: 282431944
Book value: 5898000000
P/B ratio: 6.152879024170906
Market cap (USD): 36289680484.560005
Debt to equity: 0.5747711088504578
Current ratio: 2.0891820580474936
Quick ratio: 1.5762532981530344
Effective tax rate (%): 15.253122945430638
Interest coverage ratio: 15.5
COGS to revenue (%): 45.69892473118279
R&D to revenue (%): 7.357910906298002
SG&A to revenue (%): 24.086021505376344
Free cash flow (dilution-adjusted): 1244000000
Buyback yield (%): 3.1689449580281783
Retained earnings: 750000000
Inventory turnover: 3.0606995884773665
Receivables turnover: 4.9169184290030215
Capitalized R&D asset: 955380000
ROCI (R&D-adjusted, %): 13.673953533008506
Rosenberg metric: 0.14553014553014554
FCF margin (%): 19.10906298003072
Revenue growth (%): -4.72705985657837
Rule of 40 score: 14.382003123452352
Financial ratios for A — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 128.49
Shares outstanding: 282431944
Market cap (USD): 36289680484.560005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A — quarterly report dated 2025-01-31
Total revenue: 1681000000
Gross profit: 899000000
Operating income: 376000000
Net income: 318000000
Capital expenditures: 97000000
Operating cash flow: 431000000
Depreciation & amortization: 72000000
Net tangible assets: 1084000000
Owner earnings: 293000000
Return on net tangible assets (%): 27.029520295202953
Capex to operating income (%): 25.79787234042553
Buffett classification: The Good
Stock price: 149.68
P/E ratio: 33.234601712201254
Shares outstanding: 282431944
Book value: 6027000000
P/B ratio: 7.014171789931972
Market cap (USD): 42274413377.92
Debt to equity: 0.5579890492782479
Current ratio: 2.197431781701445
Quick ratio: 1.663991439272338
Effective tax rate (%): 13.35149863760218
Interest coverage ratio: 13.428571428571429
COGS to revenue (%): 46.519928613920285
R&D to revenue (%): 6.722189173111243
SG&A to revenue (%): 24.390243902439025
Free cash flow (dilution-adjusted): 294000000
Buyback yield (%): 0.212894734210569
Retained earnings: 916000000
Inventory turnover: 0.7843530591775326
Receivables turnover: 1.2658132530120483
Capitalized R&D asset: 113000000
ROCI (R&D-adjusted, %): 4.443131850101726
FCF margin (%): 17.48958953004164
Rule of 40 score: 17.48958953004164
Financial ratios for A — quarterly report dated 2025-04-30
Total revenue: 1668000000
Gross profit: 866000000
Operating income: 300000000
Net income: 215000000
Capital expenditures: 114000000
Operating cash flow: 221000000
Depreciation & amortization: 73000000
Net tangible assets: 1167000000
Owner earnings: 174000000
Return on net tangible assets (%): 14.910025706940875
Capex to operating income (%): 38
Buffett classification: The Good
Stock price: 106.52
P/E ratio: 34.98215194753488
Shares outstanding: 282431944
Book value: 6136000000
P/B ratio: 4.902974360312907
Market cap (USD): 30084650674.879997
Debt to equity: 0.5695893089960886
Current ratio: 2.091451292246521
Quick ratio: 1.598906560636183
Effective tax rate (%): 17.307692307692307
Interest coverage ratio: 10.344827586206897
COGS to revenue (%): 48.08153477218225
R&D to revenue (%): 6.71462829736211
SG&A to revenue (%): 27.218225419664265
Free cash flow (dilution-adjusted): 77000000
Buyback yield (%): 0.5484524377003029
Retained earnings: 912000000
Inventory turnover: 0.8092835519677094
Receivables turnover: 1.2210834553440704
Capitalized R&D asset: 187710000
ROCI (R&D-adjusted, %): 3.2611714476214257
Rosenberg metric: -0.2920353982300885
FCF margin (%): 4.616306954436451
Revenue growth (%): -0.7733491969066032
Rule of 40 score: 3.8429577575298475
Financial ratios for A — quarterly report dated 2025-07-31
Total revenue: 1738000000
Gross profit: 888000000
Operating income: 360000000
Net income: 336000000
Capital expenditures: 103000000
Operating cash flow: 362000000
Depreciation & amortization: 72000000
Net tangible assets: 1426000000
Owner earnings: 305000000
Return on net tangible assets (%): 21.388499298737727
Capex to operating income (%): 28.61111111111111
Buffett classification: The Good
Stock price: 113.9
P/E ratio: 37.01841015143844
Shares outstanding: 282431944
Book value: 6370000000
P/B ratio: 5.0500782451491375
Market cap (USD): 32168998421.600002
Debt to equity: 0.5351648351648352
Current ratio: 2.2478858350951376
Quick ratio: 1.7119450317124736
Effective tax rate (%): 8.19672131147541
Interest coverage ratio: 12.857142857142858
COGS to revenue (%): 48.90678941311853
R&D to revenue (%): 6.3866513233601845
SG&A to revenue (%): 23.993095512082853
Free cash flow (dilution-adjusted): 227000000
Buyback yield (%): 0.26422955071839105
Retained earnings: 1102000000
Inventory turnover: 0.8382642998027613
Receivables turnover: 1.2575976845151953
Capitalized R&D asset: 223330000
ROCI (R&D-adjusted, %): 3.4004809928267847
Rosenberg metric: 0.19642857142857142
FCF margin (%): 13.060989643268126
Revenue growth (%): 4.1966426858513195
Rule of 40 score: 17.257632329119446
Financial ratios for A — annual report dated 2025-10-31
Total revenue: 6948000000
Gross profit: 3643000000
Operating income: 1479000000
Net income: 1303000000
Capital expenditures: 407000000
Operating cash flow: 1559000000
Depreciation & amortization: 288000000
Net tangible assets: 1823000000
Owner earnings: 1184000000
Return on net tangible assets (%): 64.94788809654416
Capex to operating income (%): 27.518593644354294
Buffett classification: The Good
Stock price: 145.49
P/E ratio: 31.53570493673062
Shares outstanding: 282431944
Book value: 6741000000
P/B ratio: 6.09568662402611
Market cap (USD): 41091023532.560005
Debt to equity: 0.4975522919448153
Current ratio: 1.9573924158500213
Quick ratio: 1.5206646783127398
Effective tax rate (%): 9.198606271777003
Interest coverage ratio: 13.205357142857142
COGS to revenue (%): 47.56764536557282
R&D to revenue (%): 6.548647092688544
SG&A to revenue (%): 24.59700633275763
Free cash flow (dilution-adjusted): 1024000000
Buyback yield (%): 1.0342891548156141
Retained earnings: 1389000000
Inventory turnover: 3.2243902439024392
Receivables turnover: 4.672494956287828
Capitalized R&D asset: 934660000
ROCI (R&D-adjusted, %): 12.924235755500678
Rosenberg metric: 0.2254697286012526
FCF margin (%): 14.73805411629246
Revenue growth (%): 6.728110599078341
Rule of 40 score: 21.4661647153708
Financial ratios for A — quarterly report dated 2025-10-31
Total revenue: 1861000000
Gross profit: 990000000
Operating income: 443000000
Net income: 434000000
Capital expenditures: 93000000
Operating cash flow: 545000000
Depreciation & amortization: 71000000
Net tangible assets: 1823000000
Owner earnings: 412000000
Return on net tangible assets (%): 22.600109709270434
Capex to operating income (%): 20.993227990970656
Buffett classification: The Great
Stock price: 145.49
P/E ratio: 31.53570493673062
Shares outstanding: 282431944
Book value: 6741000000
P/B ratio: 6.09568662402611
Market cap (USD): 41091023532.560005
Debt to equity: 0.4975522919448153
Current ratio: 1.9573924158500213
Quick ratio: 1.5206646783127398
Effective tax rate (%): 1.809954751131222
Interest coverage ratio: 16.40740740740741
COGS to revenue (%): 46.80279419666846
R&D to revenue (%): 6.394411606663085
SG&A to revenue (%): 22.998387963460505
Free cash flow (dilution-adjusted): 426000000
Buyback yield (%): 0.20685783096312282
Retained earnings: 1389000000
Inventory turnover: 0.8497560975609756
Receivables turnover: 1.2515131136516475
Capitalized R&D asset: 230330000
ROCI (R&D-adjusted, %): 4.22230034315615
Rosenberg metric: 0.918918918918919
FCF margin (%): 22.89091886082751
Revenue growth (%): 7.077100115074798
Rule of 40 score: 29.96801897590231
Financial ratios for A — quarterly report dated 2026-01-31
Total revenue: 1798000000
Gross profit: 946000000
Operating income: 353000000
Net income: 305000000
Capital expenditures: 93000000
Operating cash flow: 268000000
Depreciation & amortization: 67000000
Net tangible assets: 1998000000
Owner earnings: 279000000
Return on net tangible assets (%): 13.963963963963963
Capex to operating income (%): 26.345609065155806
Buffett classification: The Good
Stock price: 133.29
P/E ratio: 29.182444818418606
Shares outstanding: 282431944
Book value: 6908000000
P/B ratio: 5.449530083346843
Market cap (USD): 37645353815.759995
Debt to equity: 0.4855240301100174
Current ratio: 2.0658012533572068
Quick ratio: 1.5917636526410026
Effective tax rate (%): 16.208791208791208
Interest coverage ratio: 14.12
COGS to revenue (%): 47.38598442714127
R&D to revenue (%): 6.507230255839821
SG&A to revenue (%): 26.473859844271413
Free cash flow (dilution-adjusted): 134000000
Buyback yield (%): 0.40376828637048473
Retained earnings: 1484000000
Inventory turnover: 0.8045325779036827
Receivables turnover: 1.1821170282708744
Capitalized R&D asset: 233360000
ROCI (R&D-adjusted, %): 3.2771137229368366
Rosenberg metric: -0.3697478991596639
FCF margin (%): 7.452725250278086
Revenue growth (%): -3.3852767329392797
Rule of 40 score: 4.067448517338807
Financial ratios for AEI.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.034459459459459454
Shares outstanding: 79343671
Market cap (USD): 2734140.014189189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEI.L — annual report dated 2022-09-30
Total revenue: -13751111.11111111
Net income: -14627777.777777778
Capital expenditures: 0
Net tangible assets: 174998888.8888889
Owner earnings: -14627777.777777778
Return on net tangible assets (%): -8.358783230369717
Buffett classification: The Gruesome
Stock price: 0.02611111111111111
Shares outstanding: 79343671
Book value: 174998888.8888889
P/B ratio: 0.011838654648600943
Market cap (USD): 2071751.4094444443
Debt to equity: 0.15859783236718963
Buyback yield (%): 0
Receivables turnover: -5.2821169440887745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEI.L — annual report dated 2023-09-30
Total revenue: 4647560.975609756
Net income: 3689024.390243903
Capital expenditures: 0
Net tangible assets: 182771951.2195122
Owner earnings: 3689024.390243903
Return on net tangible assets (%): 2.018375557972417
Buffett classification: The Gruesome
Stock price: 0.03182926829268293
P/E ratio: 0.6845850621818181
Shares outstanding: 79343671
Book value: 182771951.21951222
P/B ratio: 0.013817497568608086
Market cap (USD): 2525450.991585366
Debt to equity: 0.1397249671388442
Effective tax rate (%): 8.41659097789888
COGS to revenue (%): 0
SG&A to revenue (%): 13.329834689057993
Buyback yield (%): 0
Receivables turnover: 2.365611421477343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEI.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 211220000
Buffett classification: The Gruesome
Stock price: 0.038533333333333336
Shares outstanding: 79343671
Book value: 211220000
P/B ratio: 0.014474841977716759
Market cap (USD): 3057376.1225333335
Debt to equity: 0.14179212827068144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEI.L — annual report dated 2024-09-30
Total revenue: 26736000
Net income: 25377333.333333332
Capital expenditures: 0
Net tangible assets: 211220000
Owner earnings: 25377333.333333332
Return on net tangible assets (%): 12.014645077801974
Buffett classification: The Gruesome
Stock price: 0.038533333333333336
P/E ratio: 0.12047665065412706
Shares outstanding: 79343671
Book value: 211220000
P/B ratio: 0.014474841977716759
Market cap (USD): 3057376.1225333335
Debt to equity: 0.14179212827068144
Effective tax rate (%): 2.8581636298678097
COGS to revenue (%): 0
SG&A to revenue (%): 2.289048473967684
Buyback yield (%): 0
Receivables turnover: 14.21119773210489
Capitalized R&D asset: 0
Revenue growth (%): 475.2694830753083
Rule of 40 score: 475.2694830753083
Financial ratios for AEI.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 202920779.2207792
Buffett classification: The Gruesome
Stock price: 0.039350649350649344
Shares outstanding: 79343671
Book value: 202920779.2207792
P/B ratio: 0.015386423153428181
Market cap (USD): 3122224.9757142854
Debt to equity: 0.14395612131917646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEI.L — annual report dated 2025-09-30
Total revenue: 45745945.94594595
Net income: 44991891.89189189
Capital expenditures: 0
Net tangible assets: 249100000
Owner earnings: 44991891.89189189
Return on net tangible assets (%): 18.061779161739018
Buffett classification: The Gruesome
Stock price: 0.04905405405405405
P/E ratio: 0.08650733637592359
Shares outstanding: 79343671
Book value: 249100000.00000003
P/B ratio: 0.01562476405492204
Market cap (USD): 3892128.7260810807
Debt to equity: 0.12197424240780322
Effective tax rate (%): 0.20980697758062583
COGS to revenue (%): 0
SG&A to revenue (%): 1.4415691835046673
Buyback yield (%): 0
Receivables turnover: 50.600896860986545
Capitalized R&D asset: 0
Revenue growth (%): 71.10243097675773
Rule of 40 score: 71.10243097675773
Financial ratios for AEI.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 249100000
Buffett classification: The Gruesome
Stock price: 0.04905405405405405
Shares outstanding: 79343671
Book value: 249100000.00000003
P/B ratio: 0.01562476405492204
Market cap (USD): 3892128.7260810807
Debt to equity: 0.12197424240780322
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEXA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -10461169
Net income: -10423509
Capital expenditures: 0
Operating cash flow: -320647
Net tangible assets: 325221169
Owner earnings: -10423509
Return on net tangible assets (%): -3.205052436177671
Buffett classification: The Gruesome
Stock price: 10.93
Shares outstanding: 34675000
Book value: 325221169
P/B ratio: 1.1653538764569165
Market cap (USD): 378997750
Debt to equity: 0.0003776814417637125
Current ratio: 3.5317656066837873
Quick ratio: 3.5317656066837873
Free cash flow (dilution-adjusted): -320647
Buyback yield (%): 0
Retained earnings: -19817987
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0241482561594837
Rule of 40 score: 0
Financial ratios for AEXA — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 328447423
Buffett classification: The Gruesome
Stock price: 11.39
Shares outstanding: 34675000
Book value: 328447423
P/B ratio: 1.202470235243709
Market cap (USD): 394948250
Debt to equity: 0
Current ratio: 7.277923849438558
Quick ratio: 7.277923849438558
Buyback yield (%): 0
Retained earnings: -19920235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEXA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -102248
Net income: 3226254
Capital expenditures: 0
Operating cash flow: -203479
Owner earnings: 3226254
Buffett classification: The Gruesome
Stock price: 11.39
P/E ratio: 30.604243342278696
Shares outstanding: 34675000
Market cap (USD): 394948250
Free cash flow (dilution-adjusted): -203479
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBKK.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.375
Shares outstanding: 3668996
Market cap (USD): 82093785.5
Buyback yield (%): 0.20624969452551536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBKK.PA — annual report dated 2022-12-31
Total revenue: 56356382.97872341
Gross profit: 16300000
Operating income: 7140425.5319148945
Net income: 6958510.638297873
Capital expenditures: 113829.78723404255
Operating cash flow: 5665957.446808511
Depreciation & amortization: 4384042.55319149
Net tangible assets: 39943617.0212766
Owner earnings: 11228723.40425532
Return on net tangible assets (%): 28.111433669800512
Capex to operating income (%): 1.5941597139451726
Buffett classification: The Great
Stock price: 16.542553191489365
P/E ratio: 8.722349457269532
Shares outstanding: 3668996
Book value: 47110638.297872335
P/B ratio: 1.288340886098817
Market cap (USD): 60694561.48936171
Debt to equity: 0.32201246499864516
Current ratio: 2.1924944233040287
Quick ratio: 1.2861829156278706
Effective tax rate (%): 16.25048021513638
Interest coverage ratio: 53.696000000000005
COGS to revenue (%): 71.07692307692308
R&D to revenue (%): 6.227465785747994
SG&A to revenue (%): 12.01887682869278
Free cash flow (dilution-adjusted): 5552127.659574469
Buyback yield (%): 0.13320973386381327
Retained earnings: 6958510.638297873
Inventory turnover: 2.725713044737223
Receivables turnover: 6.088380645902769
Capitalized R&D asset: 3509574.4680851065
ROCI (R&D-adjusted, %): 15.835051057881392
FCF margin (%): 9.851816894761681
Rule of 40 score: 9.851816894761681
Financial ratios for ALBKK.PA — annual report dated 2023-12-31
Total revenue: 39946666.666666664
Gross profit: 9675555.555555556
Operating income: 28888.888888888887
Net income: 1042222.2222222222
Capital expenditures: 875555.5555555555
Operating cash flow: 872222.2222222222
Depreciation & amortization: 3616666.6666666665
Net tangible assets: 39123333.333333336
Owner earnings: 3783333.3333333335
Return on net tangible assets (%): 9.670273494078554
Capex to operating income (%): 3030.7692307692305
Buffett classification: The Gruesome
Stock price: 18.944444444444446
P/E ratio: 66.69123859275054
Shares outstanding: 3668996
Book value: 46512222.22222222
P/B ratio: 1.4943833592126325
Market cap (USD): 69507090.8888889
Debt to equity: 0.37354578247055736
Current ratio: 2.008141861588353
Quick ratio: 0.9601186779824742
Effective tax rate (%): -17.861635220125788
Interest coverage ratio: 0.06860158311345646
COGS to revenue (%): 75.77881619937695
R&D to revenue (%): 8.0245883400089
SG&A to revenue (%): 18.858477970627504
Free cash flow (dilution-adjusted): 872222.2222222222
Buyback yield (%): 0
Retained earnings: 1042222.2222222222
Inventory turnover: 1.7936664691553097
Receivables turnover: 11.072374499538036
Capitalized R&D asset: 5556970.449172577
ROCI (R&D-adjusted, %): 1.6064378912591344
Rosenberg metric: -1.8875349432487958
FCF margin (%): 2.183466844681798
Revenue growth (%): -29.1177599496618
Rule of 40 score: -26.93429310498
Financial ratios for ALBKK.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 41020833.333333336
Buffett classification: The Gruesome
Stock price: 15.833333333333334
Shares outstanding: 3668996
Book value: 47689583.33333333
P/B ratio: 1.2181368048578045
Market cap (USD): 58092436.66666667
Debt to equity: 0.29258223756061336
Current ratio: 2.2285169149482646
Quick ratio: 1.2449548690100534
Buyback yield (%): 0
Retained earnings: 3946875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBKK.PA — annual report dated 2024-12-31
Total revenue: 49662500
Gross profit: 11282291.666666668
Operating income: 3040625
Net income: 3946875
Capital expenditures: 166666.6666666667
Operating cash flow: 6825000
Depreciation & amortization: 3855208.3333333335
Net tangible assets: 41020833.333333336
Owner earnings: 7635416.666666667
Return on net tangible assets (%): 18.6135093956323
Capex to operating income (%): 5.481329222336417
Buffett classification: The Great
Stock price: 15.833333333333334
P/E ratio: 14.718590446027976
Shares outstanding: 3668996
Book value: 47689583.33333333
P/B ratio: 1.2181368048578045
Market cap (USD): 58092436.66666667
Debt to equity: 0.29258223756061336
Current ratio: 2.2285169149482646
Quick ratio: 1.2449548690100534
Effective tax rate (%): 8.740669395617626
Interest coverage ratio: 6.884433962264151
COGS to revenue (%): 77.28207064351037
R&D to revenue (%): 5.784881281986745
SG&A to revenue (%): 12.775820119137512
Free cash flow (dilution-adjusted): 6658333.333333334
Buyback yield (%): 0
Retained earnings: 3946875
Inventory turnover: 2.7490114153547713
Receivables turnover: 5.9313262005473995
Capitalized R&D asset: 6178798.4633569755
ROCI (R&D-adjusted, %): 4.233343106673656
Rosenberg metric: 0.5012348353552862
FCF margin (%): 13.407165030623375
Revenue growth (%): 24.322012683578112
Rule of 40 score: 37.729177714201484
Financial ratios for ALBKK.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 48951764.705882356
Buffett classification: The Gruesome
Stock price: 24.176470588235297
Shares outstanding: 3668996
Book value: 56404705.88235295
P/B ratio: 1.5726236400800935
Market cap (USD): 88703373.88235295
Debt to equity: 0.33403554146504255
Current ratio: 2.0626736111111112
Quick ratio: 1.2621527777777781
Buyback yield (%): 0
Retained earnings: 5437647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDUX.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.329545454545454
Shares outstanding: 6228970
Market cap (USD): 14510668.749999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDUX.PA — annual report dated 2022-12-31
Total revenue: 25154255.31914894
Gross profit: 11104255.319148937
Operating income: 1898936.1702127662
Net income: 4350000
Capital expenditures: 342553.19148936175
Operating cash flow: 1700000
Depreciation & amortization: 1326595.7446808512
Net tangible assets: -6900000
Owner earnings: 5334042.55319149
Return on net tangible assets (%): -77.30496453900709
Capex to operating income (%): 18.03921568627451
Buffett classification: The Great
Stock price: 1.4680851063829787
P/E ratio: 2.1022202494497435
Shares outstanding: 6228970
Book value: -3735106.3829787187
Market cap (USD): 9144658.085106382
Debt to equity: -0.4745086869837659
Current ratio: 0.8131220864306412
Quick ratio: 0.8131220864306412
Effective tax rate (%): 1.9054510371442357
Interest coverage ratio: 20.755813953488374
COGS to revenue (%): 55.85536054134066
Free cash flow (dilution-adjusted): 1357446.8085106383
Buyback yield (%): 0.30246701637903106
Retained earnings: 4350000
Receivables turnover: 1.3981196783349101
Capitalized R&D asset: 0
FCF margin (%): 5.3964897441319515
Rule of 40 score: 5.3964897441319515
Financial ratios for ALDUX.PA — annual report dated 2023-12-31
Total revenue: 24582222.22222222
Gross profit: 11500000
Operating income: 2727777.7777777775
Net income: 2523333.3333333335
Capital expenditures: 314444.44444444444
Operating cash flow: 1365555.5555555555
Depreciation & amortization: 1322222.2222222222
Net tangible assets: -4662222.222222222
Owner earnings: 3531111.1111111115
Return on net tangible assets (%): -75.73879885605339
Capex to operating income (%): 11.527494908350306
Buffett classification: The Great
Stock price: 1.2888888888888888
P/E ratio: 3.1816843681197704
Shares outstanding: 6228970
Book value: -1401111.111111112
Market cap (USD): 8028450.222222221
Debt to equity: -2.3370340999206967
Current ratio: 0.8791927068402041
Quick ratio: 0.8791927068402041
Effective tax rate (%): 2.947458351131995
Interest coverage ratio: 14.028571428571428
COGS to revenue (%): 53.21822455252215
Free cash flow (dilution-adjusted): 1051111.111111111
Buyback yield (%): 0
Retained earnings: 2513333.3333333335
Receivables turnover: 1.1141101822942894
Capitalized R&D asset: 0
FCF margin (%): 4.275899475682516
Revenue growth (%): -2.274100702521107
Rule of 40 score: 2.0017987731614095
Financial ratios for ALDUX.PA — annual report dated 2024-12-31
Total revenue: 25652083.333333336
Gross profit: 10910416.666666668
Operating income: 3208333.3333333335
Net income: 3894791.666666667
Capital expenditures: 425000
Operating cash flow: 1375000
Depreciation & amortization: 1288541.6666666667
Net tangible assets: -671875
Owner earnings: 4758333.333333334
Return on net tangible assets (%): -708.217054263566
Capex to operating income (%): 13.246753246753245
Buffett classification: The Great
Stock price: 1.5
P/E ratio: 2.3989614335383793
Shares outstanding: 6228970
Book value: 2523958.333333336
P/B ratio: 3.7019054065208383
Market cap (USD): 9343455
Debt to equity: 2.2381345439537745
Current ratio: 0.9368982565703878
Quick ratio: 0.9368982565703878
Effective tax rate (%): -33.62099964041712
Interest coverage ratio: 9.13946587537092
COGS to revenue (%): 57.46771704702347
Free cash flow (dilution-adjusted): 950000
Buyback yield (%): 0.022297248002300367
Retained earnings: 3894791.666666667
Receivables turnover: 0.9168621318738599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 108.37438423645303
FCF margin (%): 3.7034029074961423
Revenue growth (%): 4.3521741095642925
Rule of 40 score: 8.055577017060434
Financial ratios for ALDUX.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -671875
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 6228970
Book value: 2523958.333333336
P/B ratio: 3.7019054065208383
Market cap (USD): 9343455
Debt to equity: 2.2381345439537745
Current ratio: 0.9368982565703878
Quick ratio: 0.9368982565703878
Buyback yield (%): 0
Retained earnings: 3894791.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDUX.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 291764.70588235295
Buffett classification: The Gruesome
Stock price: 2.8941176470588235
Shares outstanding: 6228970
Book value: 3861176.470588237
P/B ratio: 4.66888062157221
Market cap (USD): 18027372
Debt to equity: 1.6462522851919554
Current ratio: 0.968776417332497
Quick ratio: 0.968776417332497
Buyback yield (%): 0
Retained earnings: 1001176.4705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALINS.PA — annual report dated 2021-12-31
Capital expenditures: 629545.4545454546
Operating cash flow: -1026136.3636363636
Depreciation & amortization: 700000
Buffett classification: The Gruesome
Stock price: 0.5909090909090909
Shares outstanding: 52662004
Market cap (USD): 31118456.90909091
Free cash flow (dilution-adjusted): -1655681.8181818181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALINS.PA — annual report dated 2022-12-31
Total revenue: 4031914.8936170214
Gross profit: 3771276.595744681
Operating income: -3588297.872340426
Net income: -3637234.0425531915
Capital expenditures: 1580851.0638297873
Operating cash flow: -2085106.3829787236
Depreciation & amortization: 1373404.255319149
Net tangible assets: -208510.63829787236
Owner earnings: -3844680.85106383
Buffett classification: The Gruesome
Stock price: 0.34042553191489366
Shares outstanding: 52662004
Book value: 2140425.5319148935
P/B ratio: 8.375666640159048
Market cap (USD): 17927490.72340426
Debt to equity: 1.024850894632207
Current ratio: 1.24813100747597
Quick ratio: 1.24813100747597
Interest coverage ratio: -84.325
COGS to revenue (%): 6.464379947229553
SG&A to revenue (%): 3.3245382585751977
Free cash flow (dilution-adjusted): -3665957.446808511
Buyback yield (%): 0
Retained earnings: -3638297.872340426
Receivables turnover: 3.726647000983284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.16216216216218
FCF margin (%): -90.92348284960423
Rule of 40 score: -90.92348284960423
Financial ratios for ALINS.PA — annual report dated 2023-12-31
Total revenue: 3673333.333333333
Gross profit: 3272222.222222222
Operating income: -3897777.7777777775
Net income: -3975555.5555555555
Capital expenditures: 2140000
Operating cash flow: -3387777.7777777775
Depreciation & amortization: 950000
Net tangible assets: 4428888.888888889
Owner earnings: -5165555.555555556
Return on net tangible assets (%): -116.63321625689915
Buffett classification: The Gruesome
Stock price: 0.39999999999999997
Shares outstanding: 52662004
Book value: 8097777.777777778
P/B ratio: 2.601306454445664
Market cap (USD): 21064801.599999998
Debt to equity: 0.2044456641053787
Current ratio: 3.4947830862163647
Quick ratio: 3.4947830862163647
Interest coverage ratio: -76.26086956521739
COGS to revenue (%): 10.91954022988506
SG&A to revenue (%): 2.540834845735027
Free cash flow (dilution-adjusted): -5527777.777777778
Buyback yield (%): 0
Retained earnings: -3976666.6666666665
Receivables turnover: 5.428571428571429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.63477354338006
FCF margin (%): -150.48396854204478
Revenue growth (%): -8.893579595426571
Rule of 40 score: -159.37754813747134
Financial ratios for ALINS.PA — annual report dated 2024-12-31
Total revenue: 2429421.875
Gross profit: 2659707.291666667
Operating income: -5397713.541666667
Net income: -5361336.458333334
Capital expenditures: 2301041.666666667
Operating cash flow: -3886458.3333333335
Depreciation & amortization: 1358333.3333333335
Net tangible assets: -2716915.625
Owner earnings: -6304044.791666668
Buffett classification: The Gruesome
Stock price: 0.23958333333333334
Shares outstanding: 52662004
Book value: 4247358.333333333
P/B ratio: 2.9705377950608516
Market cap (USD): 12616938.458333334
Debt to equity: 0.788217382176765
Current ratio: 1.5380609644716714
Quick ratio: 1.5380609644716714
Interest coverage ratio: -51.45733408804282
COGS to revenue (%): -9.479021286357138
SG&A to revenue (%): 5.359642747653013
Free cash flow (dilution-adjusted): -6187500
Buyback yield (%): 0
Retained earnings: -5361336.458333334
Receivables turnover: 7.213404016441864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.44176228340542
FCF margin (%): -254.69022336847112
Revenue growth (%): -33.86328833938293
Rule of 40 score: -288.55351170785406
Financial ratios for ALINS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2716915.625
Buffett classification: The Gruesome
Stock price: 0.23958333333333334
Shares outstanding: 52662004
Book value: 4247358.333333333
P/B ratio: 2.9705377950608516
Market cap (USD): 12616938.458333334
Debt to equity: 0.788217382176765
Current ratio: 1.5380609644716714
Quick ratio: 1.5380609644716714
Buyback yield (%): 0
Retained earnings: -5361336.458333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALITL.PA — annual report dated 2021-12-31
Capital expenditures: 350000
Buffett classification: The Gruesome
Stock price: 28.738636363636363
Shares outstanding: 1697533
Market cap (USD): 48784783.60227273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALITL.PA — annual report dated 2022-12-31
Total revenue: 69854255.31914894
Gross profit: 7740425.5319148945
Operating income: 4970212.765957447
Net income: 3274468.085106383
Capital expenditures: 2113829.787234043
Operating cash flow: 7971276.595744682
Depreciation & amortization: 1858510.6382978724
Net tangible assets: 15553191.489361703
Owner earnings: 3019148.936170213
Return on net tangible assets (%): 19.411764705882355
Capex to operating income (%): 42.52996575342466
Buffett classification: The Good
Stock price: 23.819148936170215
P/E ratio: 12.348201387264458
Shares outstanding: 1697533
Book value: 23874468.08510638
P/B ratio: 1.6935996733802694
Market cap (USD): 40433791.35106383
Debt to equity: 0.7176276624186794
Current ratio: 1.5694826500513706
Quick ratio: 1.5694826500513706
Effective tax rate (%): 32.17276333186426
Interest coverage ratio: 34.35294117647059
COGS to revenue (%): 88.91917822822593
Free cash flow (dilution-adjusted): 7971276.595744682
Buyback yield (%): 0
Retained earnings: 3274468.085106383
Receivables turnover: 2.403037511436414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.433562976922365
FCF margin (%): 11.41129707750179
Rule of 40 score: 11.41129707750179
Financial ratios for ALITL.PA — annual report dated 2023-12-31
Total revenue: 82718888.88888888
Gross profit: 22990000
Operating income: 5812222.222222222
Net income: 3803333.333333333
Capital expenditures: 117777.77777777778
Operating cash flow: 4188888.888888889
Depreciation & amortization: 1461111.111111111
Net tangible assets: 19425555.555555556
Owner earnings: 5146666.666666666
Return on net tangible assets (%): 26.4943087570783
Capex to operating income (%): 2.0263811890651886
Buffett classification: The Great
Stock price: 30.577777777777776
P/E ratio: 13.647709073911773
Shares outstanding: 1697533
Book value: 28110000
P/B ratio: 1.8465594750780663
Market cap (USD): 51906786.84444444
Debt to equity: 0.34863038064745644
Current ratio: 1.7769736586125053
Quick ratio: 1.7769736586125053
Effective tax rate (%): 26.592322539137893
Interest coverage ratio: 17.612794612794612
COGS to revenue (%): 72.20707348852204
Free cash flow (dilution-adjusted): 3345555.5555555555
Buyback yield (%): 0
Retained earnings: 3803333.333333333
Receivables turnover: 4.61858676096532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.447994802433405
FCF margin (%): 4.044488025037947
Revenue growth (%): 18.41639211664947
Rule of 40 score: 22.460880141687415
Financial ratios for ALITL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17590625
Buffett classification: The Gruesome
Stock price: 25.145833333333336
Shares outstanding: 1697533
Book value: 29611458.33333333
P/B ratio: 1.4415325788862705
Market cap (USD): 42685881.895833336
Debt to equity: 0.285679107890386
Current ratio: 1.7346776121782097
Quick ratio: 1.7346776121782097
Buyback yield (%): 0
Retained earnings: 4195833.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALITL.PA — annual report dated 2024-12-31
Total revenue: 88188541.66666667
Gross profit: 23031250
Operating income: 6278125
Net income: 4195833.333333334
Capital expenditures: 292708.3333333334
Operating cash flow: 4706250
Depreciation & amortization: 1681250
Net tangible assets: 17590625
Owner earnings: 5584375.000000001
Return on net tangible assets (%): 31.746313732456926
Capex to operating income (%): 4.66235274597644
Buffett classification: The Great
Stock price: 25.145833333333336
P/E ratio: 10.173397869910625
Shares outstanding: 1697533
Book value: 29611458.33333333
P/B ratio: 1.4415325788862705
Market cap (USD): 42685881.895833336
Debt to equity: 0.285679107890386
Current ratio: 1.7346776121782097
Quick ratio: 1.7346776121782097
Effective tax rate (%): 26.980961015412507
Interest coverage ratio: 22.829545454545453
COGS to revenue (%): 73.88407885567145
Free cash flow (dilution-adjusted): 4173958.3333333335
Buyback yield (%): 0
Retained earnings: 4195833.333333334
Receivables turnover: 5.083218252776944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.930250849742972
FCF margin (%): 4.732993940539328
Revenue growth (%): 6.61233830778945
Rule of 40 score: 11.345332248328777
Financial ratios for ALITL.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20790588.23529412
Buffett classification: The Gruesome
Stock price: 30.63529411764706
Shares outstanding: 1697533
Book value: 34122352.941176474
P/B ratio: 1.5240573479520065
Market cap (USD): 52004422.729411766
Debt to equity: 0.25968831885257204
Current ratio: 1.7760476112832217
Quick ratio: 1.7760476112832217
Buyback yield (%): 0
Retained earnings: 1723529.411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALOY — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5228000
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 68231038
Book value: -5228000
Market cap (USD): 150108283.60000002
Debt to equity: -0.3909716908951798
Current ratio: 0.010442657795028187
Quick ratio: 0.010442657795028187
Buyback yield (%): 0
Retained earnings: -5449000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALOY — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -867000
Net income: -1742000
Capital expenditures: 0
Operating cash flow: -352000
Depreciation & amortization: 0
Owner earnings: -1742000
Buffett classification: The Gruesome
Stock price: 3.4
Shares outstanding: 68231038
Market cap (USD): 231985529.2
Interest coverage ratio: -9.527472527472527
Free cash flow (dilution-adjusted): -352000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.4
Shares outstanding: 769665544
Market cap (USD): 8774187201.6
Buyback yield (%): 0.03026055917466693
Capitalized R&D asset: 0
Rule of 40 score: 0