speb/financial-data huggingface dataset:
Financial ratios for 8253.T — annual report dated 2024-03-31
Total revenue: 2775449022.7152667
Gross profit: 2387770734.284205
Operating income: 784640781.8277866
Net income: 483921024.82831484
Capital expenditures: 124504754.35816164
Operating cash flow: -1409165346.0116217
Depreciation & amortization: 215722398.30956155
Net tangible assets: 3740649762.282092
Owner earnings: 575138668.7797147
Return on net tangible assets (%): 15.375368059821634
Capex to operating income (%): 15.867739383636579
Buffett classification: The Great
Stock price: 19.768819334389857
P/E ratio: 5.867241733994814
Shares outstanding: 143624239
Book value: 4738582937.136822
P/B ratio: 0.5991836948929291
Market cap (USD): 2839281632.8302298
Debt to equity: 4.26035972135321
Current ratio: 10.765604061398507
Quick ratio: 10.306658270085387
Effective tax rate (%): 25.182742567788303
Interest coverage ratio: 4.772895244215938
COGS to revenue (%): 13.96884234167789
SG&A to revenue (%): 57.761102413909605
Free cash flow (dilution-adjusted): -1536430269.4136293
Buyback yield (%): 0.00023256851832374002
Retained earnings: 3582950343.3703117
Inventory turnover: 0.3818160535334551
Receivables turnover: 0.12567045180356357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9700597006344984
FCF margin (%): -55.357899094486505
Revenue growth (%): -3.358417662690542
Rule of 40 score: -58.71631675717705
Financial ratios for 8253.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3866830088.2476535
Buffett classification: The Gruesome
Stock price: 23.537890460848857
Shares outstanding: 143624239
Book value: 4889333239.9495735
P/B ratio: 0.6914258937154472
Market cap (USD): 3380611605.1047764
Debt to equity: 4.6477462365653
Current ratio: 13.880451661067562
Quick ratio: 13.277551325121314
Buyback yield (%): 0
Retained earnings: 3959987393.1923237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8253.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3866815933.6987033
Buffett classification: The Gruesome
Stock price: 22.83885844138484
Shares outstanding: 143624239
Book value: 4805694425.878891
P/B ratio: 0.6825680895581955
Market cap (USD): 3280213663.2726235
Debt to equity: 4.746844350984943
Current ratio: 12.768594450116733
Quick ratio: 12.214812478457947
Buyback yield (%): 0
Retained earnings: 4029561555.941719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8253.T — annual report dated 2025-03-31
Total revenue: 3289901082.7429485
Gross profit: 2825945729.1805906
Operating income: 1076861382.1681592
Net income: 450140355.56743747
Capital expenditures: 126654190.61622778
Operating cash flow: -1665378960.0320811
Depreciation & amortization: 224535489.90776634
Net tangible assets: 3866815933.6987033
Owner earnings: 548021654.858976
Return on net tangible assets (%): 14.172426726678452
Capex to operating income (%): 11.761420059582921
Buffett classification: The Great
Stock price: 22.83885844138484
P/E ratio: 7.28709084333853
Shares outstanding: 143624239
Book value: 4805694425.878891
P/B ratio: 0.6825680895581955
Market cap (USD): 3280213663.2726235
Debt to equity: 4.746844350984943
Current ratio: 12.768594450116733
Quick ratio: 12.214812478457947
Effective tax rate (%): 27.412540685017134
Interest coverage ratio: 4.05129494593915
COGS to revenue (%): 14.102816744034863
SG&A to revenue (%): 53.16525643239509
Free cash flow (dilution-adjusted): -1804457960.1657531
Buyback yield (%): 9.879874864306116
Retained earnings: 4029561555.941719
Inventory turnover: 0.4076061746590022
Receivables turnover: 0.1361381928428263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6923598721699147
FCF margin (%): -54.84839558341036
Revenue growth (%): 18.53581369418866
Rule of 40 score: -36.3125818892217
Financial ratios for 8253.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.152781621920838
Shares outstanding: 143624239
Market cap (USD): 3756173358.181566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8CO.AX — annual report dated 2021-06-30
Capital expenditures: 16282.706766917292
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 224094903
Market cap (USD): 23588937.157894738
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8CO.AX — annual report dated 2022-06-30
Total revenue: 3099427.5862068967
Gross profit: 2278661.379310345
Operating income: -1640090.3448275863
Net income: -1724889.655172414
Capital expenditures: 1310089.655172414
Depreciation & amortization: 396286.8965517242
Net tangible assets: 2130529.6551724137
Owner earnings: -2638692.413793104
Return on net tangible assets (%): -123.85147549516586
Buffett classification: The Gruesome
Stock price: 0.07586206896551724
Shares outstanding: 224094903
Book value: 4751868.275862069
P/B ratio: 3.577604007367556
Market cap (USD): 17000302.986206897
Debt to equity: 0
Current ratio: 2.091154095491603
Quick ratio: 2.091154095491603
Interest coverage ratio: -1021.5339347079038
COGS to revenue (%): 26.481219001506396
SG&A to revenue (%): 96.42345527650268
Free cash flow (dilution-adjusted): -2455237.931034483
Buyback yield (%): 0
Retained earnings: -6348053.103448276
Receivables turnover: 13.810198387334678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.05421768611044
FCF margin (%): -79.2158507577595
Rule of 40 score: -79.2158507577595
Financial ratios for 8CO.AX — annual report dated 2023-06-30
Total revenue: 4795407.284768212
Gross profit: 2611911.9205298014
Operating income: -1573813.2450331126
Net income: -2187566.2251655627
Capital expenditures: 29590.72847682119
Depreciation & amortization: 462404.6357615894
Net tangible assets: 300949.00662251655
Owner earnings: -1754752.3178807946
Return on net tangible assets (%): -583.0729722533355
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 224094903
Book value: 2019206.6225165562
P/B ratio: 5.879823050296458
Market cap (USD): 11872577.642384106
Debt to equity: 0
Current ratio: 1.075475250417558
Quick ratio: 1.075475250417558
Interest coverage ratio: -758.0408293460926
COGS to revenue (%): 45.53305349420286
SG&A to revenue (%): 67.02761265090149
Free cash flow (dilution-adjusted): -1003767.5496688741
Buyback yield (%): 0
Retained earnings: -8627534.437086092
Receivables turnover: 8.948579189457059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.78521489210317
FCF margin (%): -20.93185187538021
Revenue growth (%): 54.71912639962232
Rule of 40 score: 33.78727452424211
Financial ratios for 8CO.AX — annual report dated 2024-06-30
Total revenue: 5415540
Gross profit: 2959596.6666666665
Operating income: -1741396.6666666667
Net income: -1698892
Capital expenditures: 68876
Depreciation & amortization: 419754
Net tangible assets: -1125244
Owner earnings: -1348014
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 224094903
Book value: 278209.99999999977
P/B ratio: 21.479688293016086
Market cap (USD): 5975864.08
Debt to equity: 0
Current ratio: 0.35184763211150544
Quick ratio: 0.35184763211150544
Interest coverage ratio: -60.685709639198016
COGS to revenue (%): 45.34992509211147
SG&A to revenue (%): 64.96079799983012
Free cash flow (dilution-adjusted): -1191678
Buyback yield (%): 0
Retained earnings: -10202979.333333334
Receivables turnover: 11.696512778128946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -536.2059267896149
FCF margin (%): -22.0047862263043
Revenue growth (%): 12.931804920961218
Rule of 40 score: -9.072981305343083
Financial ratios for ABCL — annual report dated 2021-12-31
Gross profit: 259596062.992126
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.3
Shares outstanding: 305375393
Market cap (USD): 4366868119.900001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABCL — annual report dated 2022-12-31
Total revenue: 55303596.49264706
Gross profit: 6453596.492647058
Operating income: -134666256.44852942
Net income: 116558088.2352941
Capital expenditures: 51955882.35294117
Operating cash flow: 203941176.4705882
Depreciation & amortization: 24339705.88235294
Net tangible assets: 774977205.8823528
Owner earnings: 88941911.76470588
Return on net tangible assets (%): 11.476713261965012
Buffett classification: The Gruesome
Stock price: 10.13
P/E ratio: 26.54000917418354
Shares outstanding: 305375393
Book value: 906821323.5294118
P/B ratio: 3.4113145013507915
Market cap (USD): 3093452731.09
Debt to equity: 0.06669872218487817
Current ratio: 8.667097701149425
Quick ratio: 8.654149763353617
Effective tax rate (%): 33.701521127231814
Interest coverage ratio: -45.27715915203956
COGS to revenue (%): 88.33060252509057
R&D to revenue (%): 143.43152913788074
SG&A to revenue (%): 88.75473194596935
Free cash flow (dilution-adjusted): 114131617.6470588
Buyback yield (%): 0
Retained earnings: 313371323.52941173
Inventory turnover: 43.36553524804178
Receivables turnover: 0.7273270595687072
Capitalized R&D asset: 79322794.11764705
ROCI (R&D-adjusted, %): -7.267510381587481
FCF margin (%): 206.3728670200197
Rule of 40 score: 206.3728670200197
Financial ratios for ABCL — annual report dated 2023-12-31
Total revenue: 28806818.18181818
Gross profit: 28806818.18181818
Operating income: -168978787.87878788
Net income: -110907575.75757575
Capital expenditures: 58293181.81818181
Operating cash flow: -33240151.515151512
Depreciation & amortization: 23404545.454545453
Net tangible assets: 745520454.5454545
Owner earnings: -145796212.12121212
Return on net tangible assets (%): -19.556299392228535
Buffett classification: The Gruesome
Stock price: 5.71
Shares outstanding: 305375393
Book value: 872968181.8181818
P/B ratio: 1.997430754461529
Market cap (USD): 1743693494.03
Debt to equity: 0.06715160224868483
Current ratio: 7.326804634787796
Quick ratio: 7.317503129910178
COGS to revenue (%): 0
R&D to revenue (%): 461.95397764628535
SG&A to revenue (%): 197.7094017094017
Free cash flow (dilution-adjusted): -140156818.1818182
Buyback yield (%): 0
Retained earnings: 211959848.48484847
Inventory turnover: 0
Receivables turnover: 0.5906153893945513
Capitalized R&D asset: 186220514.48306596
ROCI (R&D-adjusted, %): -8.721864321446732
Rosenberg metric: 0.28180073505754344
FCF margin (%): -486.54043392504934
Revenue growth (%): -47.91149218360832
Rule of 40 score: -534.4519261086576
Financial ratios for ABCL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6
Shares outstanding: 305375393
Market cap (USD): 793976021.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABCL — annual report dated 2024-12-31
Total revenue: 20162937.062937062
Gross profit: 20162937.062937062
Operating income: -210591608.3916084
Net income: -113886013.986014
Capital expenditures: 54822377.62237763
Operating cash flow: -75913286.71328671
Depreciation & amortization: 67830769.23076923
Net tangible assets: 675639860.1398602
Owner earnings: -100877622.3776224
Return on net tangible assets (%): -14.930679542314204
Buffett classification: The Gruesome
Stock price: 2.93
Shares outstanding: 305375393
Book value: 738520279.7202797
P/B ratio: 1.2115441187734122
Market cap (USD): 894749901.49
Debt to equity: 0.06189280398150148
Current ratio: 9.807471414399833
Quick ratio: 9.807471414399833
COGS to revenue (%): 0
R&D to revenue (%): 580.0957236499844
SG&A to revenue (%): 296.50053757846916
Free cash flow (dilution-adjusted): -177995104.89510491
Buyback yield (%): 0
Retained earnings: 81769230.76923077
Receivables turnover: 0.3129599478997069
Capitalized R&D asset: 232300600.14740163
ROCI (R&D-adjusted, %): -17.998702638494027
Rosenberg metric: -0.06495532840475854
FCF margin (%): -882.7836159955607
Revenue growth (%): -30.00637232589895
Rule of 40 score: -912.7899883214596
Financial ratios for ABCL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.93
Shares outstanding: 305375393
Market cap (USD): 894749901.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABCL — quarterly report dated 2025-03-31
Total revenue: 2961538.4615384615
Operating income: -40913986.013986014
Net income: -31902797.202797204
Capital expenditures: 7437762.237762238
Operating cash flow: -8079720.27972028
Depreciation & amortization: 4618881.118881119
Net tangible assets: 653135664.3356644
Owner earnings: -34721678.32167832
Return on net tangible assets (%): -5.316151026141775
Buffett classification: The Gruesome
Stock price: 2.23
Shares outstanding: 305375393
Book value: 715372027.972028
P/B ratio: 0.951934238078187
Market cap (USD): 680987126.39
Debt to equity: 0.06632277009761657
Current ratio: 10.146135073478698
Quick ratio: 10.146135073478698
COGS to revenue (%): 0
R&D to revenue (%): 1003.4474616292799
SG&A to revenue (%): 450.2479338842976
Free cash flow (dilution-adjusted): -25857342.657342657
Buyback yield (%): 0
Retained earnings: 49866433.56643357
Receivables turnover: 0.03344811790165385
Capitalized R&D asset: 29717482.51748252
ROCI (R&D-adjusted, %): -2.3012391698466974
FCF margin (%): -873.1050767414404
Rule of 40 score: -873.1050767414404
Financial ratios for ABCL — quarterly report dated 2025-06-30
Total revenue: 12470072.99270073
Operating income: -33498540.1459854
Net income: -25348175.18248175
Capital expenditures: 9755474.452554744
Operating cash flow: -23652554.744525544
Depreciation & amortization: 5153284.671532846
Net tangible assets: 670808759.1240876
Owner earnings: -29950364.963503648
Return on net tangible assets (%): -4.464814234478917
Buffett classification: The Gruesome
Stock price: 3.43
Shares outstanding: 305375393
Book value: 735091970.8029196
P/B ratio: 1.4249068682465875
Market cap (USD): 1047437597.99
Debt to equity: 0.14108170584940957
Current ratio: 11.072989869149396
Quick ratio: 11.072989869149396
COGS to revenue (%): 0
R&D to revenue (%): 229.5305549051744
SG&A to revenue (%): 128.69351439943807
Free cash flow (dilution-adjusted): -43778102.18978102
Buyback yield (%): 0
Retained earnings: 26702189.781021897
Receivables turnover: 0.11139293329073399
Capitalized R&D asset: 48533341.023939565
ROCI (R&D-adjusted, %): -2.3775456203642196
FCF margin (%): -351.0653242800281
Revenue growth (%): 321.0673997535311
Rule of 40 score: -29.997924526497002
Financial ratios for ABCL — quarterly report dated 2025-09-30
Total revenue: 6442446.043165468
Operating income: -52912949.64028777
Net income: -41092805.75539569
Capital expenditures: 6423021.582733814
Operating cash flow: -37837410.07194245
Depreciation & amortization: 5205755.395683453
Net tangible assets: 630871223.0215827
Owner earnings: -42310071.94244605
Return on net tangible assets (%): -6.706609906820649
Buffett classification: The Gruesome
Stock price: 5.03
Shares outstanding: 305375393
Book value: 693552517.9856117
P/B ratio: 2.2147396007606543
Market cap (USD): 1536038226.79
Debt to equity: 0.14752323041207915
Current ratio: 10.103191674902622
Quick ratio: 10.103191674902622
COGS to revenue (%): 0
R&D to revenue (%): 614.4946957007259
SG&A to revenue (%): 278.7046342825238
Free cash flow (dilution-adjusted): -54256834.5323741
Buyback yield (%): 0
Retained earnings: -14774820.143884894
Receivables turnover: 0.05619352409638553
Capitalized R&D asset: 68572419.02334394
ROCI (R&D-adjusted, %): -4.621657515549252
FCF margin (%): -842.1775544388609
Revenue growth (%): -48.336741517579654
Rule of 40 score: -890.5142959564405
Financial ratios for ABCL — quarterly report dated 2025-12-31
Total revenue: 5530306.766423357
Operating income: -18442335.766423356
Net income: -6529197.080291971
Capital expenditures: 7184671.532846714
Operating cash flow: -25359854.014598537
Depreciation & amortization: 5781021.897810219
Net tangible assets: 642859124.0875912
Owner earnings: -7932846.715328466
Return on net tangible assets (%): -1.2339945748747896
Buffett classification: The Gruesome
Stock price: 3.42
Shares outstanding: 305375393
Book value: 705769343.0656934
P/B ratio: 1.4797806880126674
Market cap (USD): 1044383844.06
Debt to equity: 0.14812018566476093
Current ratio: 11.324303730542555
Quick ratio: 11.225776354051659
COGS to revenue (%): 0
R&D to revenue (%): 661.161037189438
SG&A to revenue (%): 227.2679196567371
Free cash flow (dilution-adjusted): -41963503.64963503
Buyback yield (%): 0
Retained earnings: -21519708.02919708
Inventory turnover: 0
Receivables turnover: 0.049390614537157755
Capitalized R&D asset: 72533988.49971119
ROCI (R&D-adjusted, %): -1.653747788510732
FCF margin (%): -758.791608169221
Revenue growth (%): -14.158275764059566
Rule of 40 score: -772.9498839332806
Financial ratios for ABCL — annual report dated 2025-12-31
Total revenue: 9263168.277372262
Operating income: -148330656.93430656
Net income: -106870072.99270073
Capital expenditures: 31220437.956204377
Operating cash flow: -95835766.42335765
Depreciation & amortization: 21037226.27737226
Net tangible assets: 642859124.0875912
Owner earnings: -117053284.67153284
Return on net tangible assets (%): -18.20823261047533
Buffett classification: The Gruesome
Stock price: 3.42
Shares outstanding: 305375393
Book value: 705769343.0656934
P/B ratio: 1.4797806880126674
Market cap (USD): 1044383844.06
Debt to equity: 0.14812018566476093
Current ratio: 11.324303730542555
Quick ratio: 11.225776354051659
COGS to revenue (%): 0
R&D to revenue (%): 1472.1910340314
SG&A to revenue (%): 655.8507081527357
Free cash flow (dilution-adjusted): -167780291.9708029
Buyback yield (%): 0
Retained earnings: -21519708.02919708
Inventory turnover: 0
Receivables turnover: 0.0827284259452412
Capitalized R&D asset: 258652137.74182022
ROCI (R&D-adjusted, %): -11.708866756839033
FCF margin (%): -1811.2624854354706
Revenue growth (%): -54.05843777393149
Rule of 40 score: -1865.320923209402
Financial ratios for ALWTR.PA — annual report dated 2023-12-31
Total revenue: 3336450
Gross profit: 1989105.5555555555
Operating income: -2961244.4444444445
Net income: -3412035.5555555555
Capital expenditures: 477152.2222222222
Operating cash flow: -2386122.222222222
Depreciation & amortization: 858692.2222222222
Net tangible assets: 8616918.888888888
Owner earnings: -3030495.555555555
Return on net tangible assets (%): -35.169131735279954
Buffett classification: The Gruesome
Stock price: 8.277777777777779
Shares outstanding: 17586420
Book value: 8635464.444444444
P/B ratio: 16.857978815525335
Market cap (USD): 145576476.6666667
Debt to equity: 0.3128602231778565
Current ratio: 2.2572623872813806
Quick ratio: 2.142056875807626
Interest coverage ratio: -4.385346854622013
COGS to revenue (%): 40.38257562512385
SG&A to revenue (%): 4.270407169296708
Free cash flow (dilution-adjusted): -2863274.4444444445
Buyback yield (%): 0
Retained earnings: -4137904.4444444445
Inventory turnover: 2.3703789134582305
Receivables turnover: 2.0483847202269128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.29165949876729
FCF margin (%): -85.81799350940204
Revenue growth (%): -31.852472532086328
Rule of 40 score: -117.67046604148837
Financial ratios for ALWTR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1264719.7916666667
Buffett classification: The Gruesome
Stock price: 1.3541666666666667
Shares outstanding: 17586420
Book value: 1264719.791666667
P/B ratio: 18.83021354367856
Market cap (USD): 23814943.75
Debt to equity: 1.4489301401578574
Current ratio: 1.2301581420781085
Quick ratio: 0.9789807159542917
Buyback yield (%): 0
Retained earnings: -10471271.875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALWTR.PA — annual report dated 2024-12-31
Total revenue: 1951946.875
Gross profit: 967809.375
Operating income: -6369234.375
Net income: -6591985.416666667
Capital expenditures: 69728.125
Operating cash flow: -5098719.791666667
Depreciation & amortization: 1551102.0833333335
Net tangible assets: 1264719.7916666667
Owner earnings: -5110611.458333334
Return on net tangible assets (%): -404.09041528467685
Buffett classification: The Gruesome
Stock price: 1.3541666666666667
Shares outstanding: 17586420
Book value: 1264719.791666667
P/B ratio: 18.83021354367856
Market cap (USD): 23814943.75
Debt to equity: 1.4489301401578574
Current ratio: 1.2301581420781085
Quick ratio: 0.9789807159542917
Interest coverage ratio: -169.93593841193962
COGS to revenue (%): 50.418252289781194
SG&A to revenue (%): 5.906175938659533
Free cash flow (dilution-adjusted): -5168447.916666667
Buyback yield (%): 0
Retained earnings: -10471271.875
Inventory turnover: 1.2013397216796875
Receivables turnover: 1.8924012857917587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -330.2019457427763
FCF margin (%): -264.78425119365335
Revenue growth (%): -41.496294714441994
Rule of 40 score: -306.28054590809535
Financial ratios for AM.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.4659090909091
Shares outstanding: 77047411
Market cap (USD): 7663590778.215909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AM.PA — annual report dated 2022-12-31
Total revenue: 7393527659.574469
Gross profit: 2315280851.06383
Operating income: 637241489.3617022
Net income: 761941489.3617022
Capital expenditures: 183658510.6382979
Operating cash flow: 5436139361.702128
Depreciation & amortization: 209997872.34042555
Net tangible assets: 6260513829.787234
Owner earnings: 788280851.0638298
Return on net tangible assets (%): 12.591312350644865
Capex to operating income (%): 28.8208651985703
Buffett classification: The Good
Stock price: 157.59574468085106
P/E ratio: 15.936058453055951
Shares outstanding: 77047411
Book value: 6388904255.319149
P/B ratio: 1.9005362464412203
Market cap (USD): 12142344112.276594
Debt to equity: 0.038905882372530835
Current ratio: 1.1196211395360565
Quick ratio: 0.8795908682993128
Effective tax rate (%): 16.930044827446224
Interest coverage ratio: 196.20275139207337
COGS to revenue (%): 68.685031588871
Free cash flow (dilution-adjusted): 5249946808.510638
Buyback yield (%): 0.4676180044727524
Inventory turnover: 1.2170728461219562
Receivables turnover: 5.514611516711062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.662592348058318
FCF margin (%): 71.0073330382698
Rule of 40 score: 71.0073330382698
Financial ratios for AM.PA — annual report dated 2023-12-31
Total revenue: 5338767777.777778
Gross profit: 2020697777.7777777
Operating income: 376945555.5555555
Net income: 770442222.2222222
Capital expenditures: 383953333.3333333
Operating cash flow: -747338888.8888888
Depreciation & amortization: 193832222.2222222
Net tangible assets: 6207608888.888888
Owner earnings: 580321111.1111112
Return on net tangible assets (%): 9.348545011426838
Capex to operating income (%): 101.85909547797945
Buffett classification: The Gruesome
Stock price: 189.67777777777778
P/E ratio: 18.96856283376935
Shares outstanding: 77047411
Book value: 6379632222.222221
P/B ratio: 2.2907561428236285
Market cap (USD): 14614181702.01111
Debt to equity: 0.04570744151221536
Current ratio: 1.0684999149733863
Quick ratio: 0.7686386492093894
Effective tax rate (%): 16.222080994415595
Interest coverage ratio: 80.54392212725546
COGS to revenue (%): 62.15048374666564
Free cash flow (dilution-adjusted): -1131292222.222222
Buyback yield (%): 5.0203289856388995
Inventory turnover: 0.5679170708709875
Receivables turnover: 5.791781631017171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.699870646500357
FCF margin (%): -21.19013729968068
Revenue growth (%): -27.79133285767611
Rule of 40 score: -48.98147015735679
Financial ratios for AM.PA — annual report dated 2024-12-31
Total revenue: 6499695833.333334
Gross profit: 2459343750
Operating income: 563368750
Net income: 962316666.6666667
Capital expenditures: 360296875
Operating cash flow: 1959446875
Depreciation & amortization: 243847916.6666667
Net tangible assets: 6422615625
Owner earnings: 845867708.3333335
Return on net tangible assets (%): 13.170143719029326
Capex to operating income (%): 63.954004371026976
Buffett classification: The Good
Stock price: 198.88541666666669
P/E ratio: 15.923663146042971
Shares outstanding: 77047411
Book value: 6595823958.333336
P/B ratio: 2.323228536210806
Market cap (USD): 15323606439.822918
Debt to equity: 0.03754869518923825
Current ratio: 1.0565331137113052
Quick ratio: 0.759000047170592
Effective tax rate (%): 16.76908842086106
Interest coverage ratio: 73.47289770411628
COGS to revenue (%): 62.162171691367604
Free cash flow (dilution-adjusted): 1599150000
Buyback yield (%): 1.0531476970978528
Inventory turnover: 0.5768585424704539
Receivables turnover: 5.334830119603255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.300100997653002
FCF margin (%): 24.60345900801768
Revenue growth (%): 21.745243544546604
Rule of 40 score: 46.34870255256428
Financial ratios for AM.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6422615625
Buffett classification: The Gruesome
Stock price: 198.88541666666669
Shares outstanding: 77047411
Book value: 6595823958.333336
P/B ratio: 2.323228536210806
Market cap (USD): 15323606439.822918
Debt to equity: 0.03754869518923825
Current ratio: 1.0565331137113052
Quick ratio: 0.759000047170592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AM.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6991125882.352941
Buffett classification: The Gruesome
Stock price: 347.235294117647
Shares outstanding: 77047411
Book value: 7276916470.588234
P/B ratio: 3.6764995898634507
Market cap (USD): 26753580419.58823
Debt to equity: 0.032939937876078414
Current ratio: 1.0497698411025955
Quick ratio: 1.0497698411025955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AON — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 291.08
Shares outstanding: 213576949
Market cap (USD): 62167978314.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AON — annual report dated 2022-12-31
Total revenue: 13293617021.276596
Gross profit: 6385106382.978724
Operating income: 3903191489.3617024
Net income: 2814893617.021277
Capital expenditures: 208510638.29787236
Operating cash flow: 3424468085.1063833
Depreciation & amortization: 280851063.82978725
Net tangible assets: -9859574468.085108
Owner earnings: 2887234042.5531917
Return on net tangible assets (%): -29.283556322831245
Capex to operating income (%): 5.342055055873535
Buffett classification: The Great
Stock price: 292.86
P/E ratio: 22.2204295416068
Shares outstanding: 213576949
Book value: -456382978.72340393
Market cap (USD): 62548145284.14
Debt to equity: -27.21911421911424
Current ratio: 1.020535802225943
Quick ratio: 1.020535802225943
Effective tax rate (%): 16.159695817490494
Interest coverage ratio: 9.03694581280788
COGS to revenue (%): 51.83258642765686
SG&A to revenue (%): 12.483994878361075
Free cash flow (dilution-adjusted): 2793617021.276596
Buyback yield (%): 5.447718382426037
Retained earnings: -2948936170.212766
Receivables turnover: 4.019298809906722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.59348281980964
FCF margin (%): 21.01472471190781
Rule of 40 score: 21.01472471190781
Financial ratios for AON — annual report dated 2023-12-31
Total revenue: 14875555555.555555
Gross profit: 7193333333.333333
Operating income: 4355555555.555555
Net income: 2920000000
Capital expenditures: 280000000
Operating cash flow: 3816666666.6666665
Depreciation & amortization: 284444444.4444444
Net tangible assets: -10526666666.666666
Owner earnings: 2924444444.4444447
Return on net tangible assets (%): -27.78129617901626
Capex to operating income (%): 6.42857142857143
Buffett classification: The Great
Stock price: 286.11
P/E ratio: 20.92688386246233
Shares outstanding: 213576949
Book value: -824444444.4444427
Market cap (USD): 61106500878.39
Debt to equity: -16.215633423180627
Current ratio: 1.0024479238834232
Quick ratio: 1.0024479238834232
Effective tax rate (%): 17.071631429473015
Interest coverage ratio: 8.099173553719007
COGS to revenue (%): 51.55363011652226
SG&A to revenue (%): 13.175978488198387
Free cash flow (dilution-adjusted): 3050000000
Buyback yield (%): 4.909461279693295
Retained earnings: -3776666666.6666665
Receivables turnover: 4.0705381574946795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.849203769905753
FCF margin (%): 20.503435912757695
Revenue growth (%): 11.899985773225206
Rule of 40 score: 32.4034216859829
Financial ratios for AON — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 342.38
Shares outstanding: 213576949
Market cap (USD): 73124475798.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AON — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 356.06
Shares outstanding: 213576949
Market cap (USD): 76046208460.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AON — annual report dated 2024-12-31
Total revenue: 16381250000
Gross profit: 7723958333.333334
Operating income: 4400000000
Net income: 2833333333.3333335
Capital expenditures: 227083333.33333334
Operating cash flow: 3161458333.3333335
Depreciation & amortization: 714583333.3333334
Net tangible assets: -16516666666.666668
Owner earnings: 3320833333.3333335
Return on net tangible assets (%): -20.10595358224016
Capex to operating income (%): 5.160984848484849
Buffett classification: The Great
Stock price: 356.06
P/E ratio: 26.839838280331765
Shares outstanding: 213576949
Book value: 6697916666.666664
P/B ratio: 11.353710750000378
Market cap (USD): 76046208460.94
Debt to equity: 2.7825816485225516
Current ratio: 1.0190041313328986
Quick ratio: 1.0190041313328986
Effective tax rate (%): 21.432697862507226
Interest coverage ratio: 5.3604060913705585
COGS to revenue (%): 52.67073636016788
SG&A to revenue (%): 12.501589724023908
Free cash flow (dilution-adjusted): 2440625000
Buyback yield (%): 1.3697811998105116
Retained earnings: -2405208333.3333335
Receivables turnover: 4.0889235569422775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.264921062764728
FCF margin (%): 14.89889355207936
Revenue growth (%): 10.121937556020317
Rule of 40 score: 25.020831108099678
Financial ratios for AON — quarterly report dated 2025-03-31
Total revenue: 5147826086.956522
Gross profit: 2695652173.9130435
Operating income: 1707608695.6521738
Net income: 1067391304.347826
Capital expenditures: 60869565.217391305
Operating cash flow: 152173913.04347825
Depreciation & amortization: 266304347.82608694
Net tangible assets: -16910869565.21739
Owner earnings: 1272826086.9565217
Return on net tangible assets (%): -7.526674379740326
Capex to operating income (%): 3.564608529598982
Buffett classification: The Great
Stock price: 396.37
P/E ratio: 19.827661826150614
Shares outstanding: 213576949
Book value: 7906521739.130432
P/B ratio: 10.707046419180593
Market cap (USD): 84655495275.13
Debt to equity: 2.544679681055816
Current ratio: 1.0463292332747611
Quick ratio: 1.0463292332747611
Effective tax rate (%): 21.439999999999998
Interest coverage ratio: 7.62621359223301
COGS to revenue (%): 47.487331081081074
SG&A to revenue (%): 11.14864864864865
Free cash flow (dilution-adjusted): -68478260.8695652
Buyback yield (%): 0.32099408260696083
Retained earnings: -1891304347.8260868
Receivables turnover: 1.011749626148259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.824774758073485
FCF margin (%): -1.3302364864864862
Rule of 40 score: -1.3302364864864862
Financial ratios for AON — quarterly report dated 2025-06-30
Total revenue: 4890588235.294118
Gross profit: 2111764705.882353
Operating income: 1121176470.5882354
Net income: 698823529.4117647
Capital expenditures: 75294117.64705883
Operating cash flow: 936470588.2352941
Depreciation & amortization: 291764705.88235295
Net tangible assets: -17545882352.941177
Owner earnings: 915294117.6470588
Return on net tangible assets (%): -5.216575030172992
Capex to operating income (%): 6.715634837355719
Buffett classification: The Great
Stock price: 355.08
P/E ratio: 42.93753036231298
Shares outstanding: 213576949
Book value: 9516470588.23529
P/B ratio: 7.969015650053408
Market cap (USD): 75836903050.92
Debt to equity: 2.2472493509704545
Current ratio: 1.0276269621421976
Quick ratio: 1.0276269621421976
Effective tax rate (%): 15.5049786628734
Interest coverage ratio: 4.495283018867925
COGS to revenue (%): 56.77171036805389
SG&A to revenue (%): 11.017560740918931
Free cash flow (dilution-adjusted): 721176470.5882353
Buyback yield (%): 0.3878291903103439
Retained earnings: -1851764705.882353
Receivables turnover: 0.23951371283705922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.538147391869315
FCF margin (%): 14.746211210007216
Revenue growth (%): -4.99701907790143
Rule of 40 score: 9.749192132105787
Financial ratios for AON — quarterly report dated 2025-09-30
Total revenue: 4705882352.941176
Gross profit: 2044705882.3529413
Operating income: 997647058.8235295
Net income: 552941176.4705882
Capital expenditures: 81176470.58823529
Operating cash flow: 1350588235.2941177
Depreciation & amortization: 282352941.1764706
Net tangible assets: -15990588235.294119
Owner earnings: 754117647.0588235
Return on net tangible assets (%): -4.716009417304297
Capex to operating income (%): 8.13679245283019
Buffett classification: The Great
Stock price: 355.64
P/E ratio: 32.7517880674277
Shares outstanding: 213576949
Book value: 9645882352.941177
P/B ratio: 7.874500575802657
Market cap (USD): 75956506142.36
Debt to equity: 2.1487986339797533
Current ratio: 1.058399394494682
Quick ratio: 1.058399394494682
Effective tax rate (%): 21.273031825795645
Interest coverage ratio: 4.116504854368932
COGS to revenue (%): 56.474999999999994
SG&A to revenue (%): 12.75
Free cash flow (dilution-adjusted): 1144705882.352941
Buyback yield (%): 0.3872185043735151
Retained earnings: -1796470588.235294
Receivables turnover: 0.2705078785419625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.19589960051255
FCF margin (%): 24.324999999999996
Revenue growth (%): -3.7767620880442694
Rule of 40 score: 20.548237911955727
Financial ratios for AON — annual report dated 2025-12-31
Total revenue: 20231764705.882355
Gross profit: 9642352941.176472
Operating income: 5540000000
Net income: 4411764705.882353
Capital expenditures: 309411764.7058824
Operating cash flow: 4095294117.647059
Depreciation & amortization: 1136470588.235294
Net tangible assets: -14320000000
Owner earnings: 5238823529.411765
Return on net tangible assets (%): -36.58396319421623
Capex to operating income (%): 5.58504990443831
Buffett classification: The Great
Stock price: 351.95
P/E ratio: 17.038172298791334
Shares outstanding: 213576949
Book value: 11232941176.470589
P/B ratio: 6.691783213287337
Market cap (USD): 75168407200.55
Debt to equity: 1.683179723502304
Current ratio: 1.109704641350211
Quick ratio: 1.109704641350211
Effective tax rate (%): 21.201933179239337
Interest coverage ratio: 5.777914110429448
COGS to revenue (%): 52.247485026458094
SG&A to revenue (%): 11.356631970692561
Free cash flow (dilution-adjusted): 3277647058.8235292
Buyback yield (%): 1.5651131001039569
Retained earnings: -288235294.11764705
Receivables turnover: 1.1602347861287277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.087597068002033
FCF margin (%): 16.200500087224516
Revenue growth (%): 23.505622012253976
Rule of 40 score: 39.70612209947849
Financial ratios for AON — quarterly report dated 2025-12-31
Total revenue: 5063529411.764706
Gross profit: 2568235294.117647
Operating income: 1572941176.4705882
Net income: 2004705882.3529413
Capital expenditures: 87058823.52941176
Operating cash flow: 1643529411.764706
Depreciation & amortization: 274117647.0588235
Net tangible assets: -14320000000
Owner earnings: 2191764705.882353
Return on net tangible assets (%): -15.305619454485706
Capex to operating income (%): 5.534779356768885
Buffett classification: The Great
Stock price: 351.95
P/E ratio: 17.384553223008613
Shares outstanding: 213576949
Book value: 11232941176.470589
P/B ratio: 6.691783213287337
Market cap (USD): 75168407200.55
Debt to equity: 1.683179723502304
Current ratio: 1.109704641350211
Quick ratio: 1.109704641350211
Effective tax rate (%): 22.86102308736985
Interest coverage ratio: 7
COGS to revenue (%): 49.1868029739777
SG&A to revenue (%): 10.618029739776953
Free cash flow (dilution-adjusted): 1485882352.9411764
Buyback yield (%): 0.3912782750259892
Retained earnings: -288235294.11764705
Receivables turnover: 0.29037916610443937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.85158574642572
FCF margin (%): 29.34479553903346
Revenue growth (%): 7.599999999999997
Rule of 40 score: 36.94479553903346
Financial ratios for ASH — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.68
Shares outstanding: 45787777
Market cap (USD): 3739945625.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASH — annual report dated 2022-09-30
Total revenue: 2391000000
Gross profit: 830000000
Operating income: 288000000
Net income: 927000000
Capital expenditures: 62000000
Operating cash flow: -213000000
Depreciation & amortization: 241000000
Net tangible assets: 939000000
Owner earnings: 1106000000
Return on net tangible assets (%): 117.78487752928648
Capex to operating income (%): 21.52777777777778
Buffett classification: The Great
Stock price: 88.13
P/E ratio: 4.353049392675296
Shares outstanding: 45787777
Book value: 3220000000
P/B ratio: 1.2531915487608696
Market cap (USD): 4035276787.0099998
Debt to equity: 0.4295031055900621
Current ratio: 3.1971066907775767
Quick ratio: 2.059674502712477
Effective tax rate (%): 12.135922330097088
Interest coverage ratio: 4.645161290322581
COGS to revenue (%): 65.28649100794647
R&D to revenue (%): 2.300292764533668
SG&A to revenue (%): 16.4366373902133
Free cash flow (dilution-adjusted): -344000000
Buyback yield (%): 4.956289507669512
Retained earnings: 3653000000
Inventory turnover: 2.481717011128776
Receivables turnover: 5.947761194029851
Capitalized R&D asset: 55000000
ROCI (R&D-adjusted, %): 5.68095654709828
FCF margin (%): -14.387285654537852
Rule of 40 score: -14.387285654537852
Financial ratios for ASH — annual report dated 2023-09-30
Total revenue: 2191000000
Gross profit: 668000000
Operating income: 159000000
Net income: 178000000
Capital expenditures: 159000000
Operating cash flow: 243000000
Depreciation & amortization: 243000000
Net tangible assets: 843000000
Owner earnings: 262000000
Return on net tangible assets (%): 31.079478054567023
Capex to operating income (%): 100
Buffett classification: The Gruesome
Stock price: 76.96
P/E ratio: 19.796782684943818
Shares outstanding: 45787777
Book value: 3097000000
P/B ratio: 1.137819605398773
Market cap (USD): 3523827317.9199996
Debt to equity: 0.47077817242492737
Current ratio: 3.3026315789473686
Quick ratio: 1.9298245614035088
Effective tax rate (%): -5
Interest coverage ratio: 2.9444444444444446
COGS to revenue (%): 69.51163852122319
R&D to revenue (%): 2.327704244637152
SG&A to revenue (%): 16.659059790050204
Free cash flow (dilution-adjusted): 51000000
Buyback yield (%): 8.513470523211684
Retained earnings: 3595000000
Inventory turnover: 2.4329073482428116
Receivables turnover: 6.482248520710059
Capitalized R&D asset: 87850000
ROCI (R&D-adjusted, %): 3.135368330984799
Rosenberg metric: -2.9454545454545453
FCF margin (%): 2.327704244637152
Revenue growth (%): -8.36470096194061
Rule of 40 score: -6.036996717303458
Financial ratios for ASH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.4
Shares outstanding: 45787777
Market cap (USD): 3818700601.8
Buyback yield (%): 3.928037718623327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASH — annual report dated 2024-09-30
Total revenue: 2113000000
Gross profit: 618000000
Operating income: 83000000
Net income: 169000000
Capital expenditures: 137000000
Operating cash flow: 411000000
Depreciation & amortization: 274000000
Net tangible assets: 730000000
Owner earnings: 306000000
Return on net tangible assets (%): 41.917808219178085
Capex to operating income (%): 165.06024096385542
Buffett classification: The Gruesome
Stock price: 83.4
P/E ratio: 22.595861549112428
Shares outstanding: 45787777
Book value: 2868000000
P/B ratio: 1.3314855654811717
Market cap (USD): 3818700601.8
Debt to equity: 0.5118549511854951
Current ratio: 2.438775510204082
Quick ratio: 1.3265306122448979
Interest coverage ratio: 1.5660377358490567
COGS to revenue (%): 70.75248461902508
R&D to revenue (%): 2.602934216753431
SG&A to revenue (%): 19.119734973970658
Free cash flow (dilution-adjusted): 259000000
Buyback yield (%): 9.951028887179096
Retained earnings: 3315000000
Inventory turnover: 2.743119266055046
Receivables turnover: 8.695473251028806
Capitalized R&D asset: 107320000
ROCI (R&D-adjusted, %): 1.6025884654170277
Rosenberg metric: -0.9803921568627451
FCF margin (%): 12.257453857075248
Revenue growth (%): -3.5600182565038794
Rule of 40 score: 8.697435600571369
Financial ratios for ASH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.88
Shares outstanding: 45787777
Market cap (USD): 3153862079.7599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASH — quarterly report dated 2025-03-31
Total revenue: 479000000
Gross profit: 147000000
Operating income: 33000000
Net income: 31000000
Capital expenditures: 10000000
Operating cash flow: 1000000
Depreciation & amortization: 60000000
Net tangible assets: 623000000
Owner earnings: 81000000
Return on net tangible assets (%): 13.001605136436597
Capex to operating income (%): 30.303030303030305
Buffett classification: The Good
Stock price: 57.53
P/E ratio: 21.243312990403226
Shares outstanding: 45787777
Book value: 2559000000
P/B ratio: 1.0293750726103947
Market cap (USD): 2634170810.81
Debt to equity: 0.5810863618601017
Current ratio: 2.321814254859611
Quick ratio: 1.1511879049676026
Effective tax rate (%): 23.076923076923077
Interest coverage ratio: 2.2
COGS to revenue (%): 69.31106471816284
R&D to revenue (%): 2.9227557411273484
SG&A to revenue (%): 17.745302713987474
Free cash flow (dilution-adjusted): -25000000
Buyback yield (%): 3.796261031730523
Retained earnings: 3048000000
Inventory turnover: 0.6125461254612546
Receivables turnover: 2.1194690265486726
Capitalized R&D asset: 14000000
ROCI (R&D-adjusted, %): 0.8848940914158306
FCF margin (%): -5.219206680584551
Rule of 40 score: -5.219206680584551
Financial ratios for ASH — quarterly report dated 2025-06-30
Total revenue: 463000000
Gross profit: 132000000
Operating income: -2000000
Net income: -742000000
Capital expenditures: 20000000
Operating cash flow: 106000000
Depreciation & amortization: 76000000
Net tangible assets: 606000000
Owner earnings: -686000000
Return on net tangible assets (%): -113.20132013201321
Buffett classification: The Gruesome
Stock price: 49.19
Shares outstanding: 45787777
Book value: 1889000000
P/B ratio: 1.1923243783112758
Market cap (USD): 2252300750.63
Debt to equity: 0.7861302276336686
Current ratio: 2.676190476190476
Quick ratio: 1.3261904761904761
Interest coverage ratio: -0.13333333333333333
COGS to revenue (%): 71.49028077753779
R&D to revenue (%): 2.8077753779697625
SG&A to revenue (%): 22.894168466522675
Free cash flow (dilution-adjusted): 84000000
Buyback yield (%): 0
Retained earnings: 2286000000
Inventory turnover: 0.5837742504409171
Receivables turnover: 2.3034825870646767
Capitalized R&D asset: 22380000
ROCI (R&D-adjusted, %): 0.047355435693686096
Rosenberg metric: -1.0714285714285714
FCF margin (%): 18.142548596112313
Revenue growth (%): -3.3402922755741122
Rule of 40 score: 14.8022563205382
Financial ratios for ASH — annual report dated 2025-09-30
Total revenue: 1824000000
Gross profit: 549000000
Operating income: 88000000
Net income: -845000000
Capital expenditures: 82000000
Operating cash flow: 94000000
Depreciation & amortization: 237000000
Net tangible assets: 631000000
Owner earnings: -690000000
Return on net tangible assets (%): -109.35023771790809
Capex to operating income (%): 93.18181818181817
Buffett classification: The Gruesome
Stock price: 47.22
Shares outstanding: 45787777
Book value: 1904000000
P/B ratio: 1.1355561081617647
Market cap (USD): 2162098829.94
Debt to equity: 0.782563025210084
Current ratio: 2.8486997635933804
Quick ratio: 1.5059101654846336
Interest coverage ratio: 1.4426229508196722
COGS to revenue (%): 69.90131578947368
R&D to revenue (%): 2.9605263157894735
SG&A to revenue (%): 18.859649122807017
Free cash flow (dilution-adjusted): -18000000
Buyback yield (%): 4.625135475549704
Retained earnings: 2298000000
Inventory turnover: 2.244718309859155
Receivables turnover: 7.537190082644628
Capitalized R&D asset: 107680000
ROCI (R&D-adjusted, %): 2.0640891934843064
Rosenberg metric: -1.2545454545454546
FCF margin (%): -0.9868421052631579
Revenue growth (%): -13.677236157122575
Rule of 40 score: -14.664078262385733
Financial ratios for ASH — quarterly report dated 2025-09-30
Total revenue: 477000000
Gross profit: 159000000
Operating income: 54000000
Net income: 32000000
Capital expenditures: 29000000
Operating cash flow: 27000000
Depreciation & amortization: 50000000
Net tangible assets: 631000000
Owner earnings: 53000000
Return on net tangible assets (%): 8.399366085578446
Capex to operating income (%): 53.70370370370371
Buffett classification: The Good
Stock price: 47.22
P/E ratio: 16.89139710890625
Shares outstanding: 45787777
Book value: 1904000000
P/B ratio: 1.1355561081617647
Market cap (USD): 2162098829.94
Debt to equity: 0.782563025210084
Current ratio: 2.8486997635933804
Quick ratio: 1.5059101654846336
Effective tax rate (%): 49.23076923076923
Interest coverage ratio: 3.375
COGS to revenue (%): 66.66666666666666
R&D to revenue (%): 2.7253668763102725
SG&A to revenue (%): 15.932914046121594
Free cash flow (dilution-adjusted): -10000000
Buyback yield (%): 0
Retained earnings: 2298000000
Inventory turnover: 0.5598591549295775
Receivables turnover: 1.9710743801652892
Capitalized R&D asset: 26330000
ROCI (R&D-adjusted, %): 1.2734329458458797
Rosenberg metric: 2.076923076923077
FCF margin (%): -2.0964360587002098
Revenue growth (%): 3.023758099352052
Rule of 40 score: 0.9273220406518421
Financial ratios for ASH — quarterly report dated 2025-12-31
Total revenue: 386000000
Gross profit: 105000000
Operating income: -9000000
Net income: -12000000
Capital expenditures: 10000000
Operating cash flow: 109000000
Depreciation & amortization: 48000000
Net tangible assets: 623000000
Owner earnings: 26000000
Buffett classification: The Gruesome
Stock price: 58.28
Shares outstanding: 45787777
Book value: 1878000000
P/B ratio: 1.4209327175505857
Market cap (USD): 2668511643.56
Debt to equity: 0.7928647497337593
Current ratio: 3.1530054644808745
Quick ratio: 1.6092896174863387
Interest coverage ratio: -0.6
COGS to revenue (%): 72.7979274611399
R&D to revenue (%): 3.3678756476683938
SG&A to revenue (%): 22.279792746113987
Free cash flow (dilution-adjusted): 91000000
Buyback yield (%): 0
Retained earnings: 2268000000
Inventory turnover: 0.49734513274336284
Receivables turnover: 2.031578947368421
Capitalized R&D asset: 26000000
ROCI (R&D-adjusted, %): -0.21536252692031585
Rosenberg metric: -4.153846153846154
FCF margin (%): 23.57512953367876
Revenue growth (%): -19.07756813417191
Rule of 40 score: 4.49756139950685
Financial ratios for AVGO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.76
Shares outstanding: 4757580198
Market cap (USD): 231979610454.47998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0