speb/financial-data huggingface dataset:
Financial ratios for 9554.T — annual report dated 2023-09-30
Total revenue: 9967831.793223517
Gross profit: 5347790.277219767
Operating income: 2130788.8040712466
Net income: 1468253.649390652
Capital expenditures: 24273.46993437793
Operating cash flow: -37056.38141154413
Depreciation & amortization: 75612.69586179189
Net tangible assets: 6253783.313244944
Owner earnings: 1519592.8753180662
Return on net tangible assets (%): 24.298777223376238
Capex to operating income (%): 1.1391776551481403
Buffett classification: The Great
Stock price: 5.1694120798178655
P/E ratio: 22.39297839639895
Shares outstanding: 6360215
Book value: 6553903.843578411
P/B ratio: 5.016639400874577
Market cap (USD): 32878572.251238786
Debt to equity: 0.1961788385303854
Current ratio: 2.42098995404914
Quick ratio: 2.42098995404914
Effective tax rate (%): 25.590723528154175
Interest coverage ratio: 339.607257203842
COGS to revenue (%): 46.349446055209064
Free cash flow (dilution-adjusted): -82087.85322083835
Buyback yield (%): 0
Retained earnings: 4049772.3315923396
Receivables turnover: 2.6232800428579486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.361255307801752
FCF margin (%): -0.8235276730556848
Revenue growth (%): 15.561619655918674
Rule of 40 score: 14.73809198286299
Financial ratios for 9554.T — annual report dated 2024-09-30
Total revenue: 13550812.438716907
Gross profit: 7954608.488583835
Operating income: 3127244.712144558
Net income: 2171536.629780081
Capital expenditures: 455953.2147359574
Operating cash flow: 2240572.9093710603
Depreciation & amortization: 349005.462949993
Net tangible assets: 9000889.480319373
Owner earnings: 2064588.8779941169
Return on net tangible assets (%): 22.937609471912552
Capex to operating income (%): 14.580029921076443
Buffett classification: The Great
Stock price: 7.248914413783443
P/E ratio: 21.231349983228622
Shares outstanding: 6360215
Book value: 10992575.991035158
P/B ratio: 4.194162881008207
Market cap (USD): 46104654.188261665
Debt to equity: 0.21069371527600797
Current ratio: 2.7215931929955195
Quick ratio: 2.7215931929955195
Effective tax rate (%): 30.134316601477618
Interest coverage ratio: 308.5749827228749
COGS to revenue (%): 41.29787030600299
Free cash flow (dilution-adjusted): 1784619.694635103
Buyback yield (%): 0.0004253494590453052
Retained earnings: 6407374.982490545
Receivables turnover: 2.865308147413161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.48775496574199
FCF margin (%): 13.169835408068597
Revenue growth (%): 35.94543647826428
Rule of 40 score: 49.11527188633288
Financial ratios for 9554.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10408254.244085016
Buffett classification: The Gruesome
Stock price: 11.629461301964978
Shares outstanding: 6360215
Book value: 12203856.436305307
P/B ratio: 6.060860728796824
Market cap (USD): 73965874.21467718
Debt to equity: 0.1480310700071908
Current ratio: 3.1287586880251848
Quick ratio: 3.1287586880251848
Buyback yield (%): 0
Retained earnings: 7766869.402486298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9554.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11575000
Buffett classification: The Gruesome
Stock price: 14.488559892328398
Shares outstanding: 6360215
Book value: 15905403.768506058
P/B ratio: 5.793650843246769
Market cap (USD): 92150355.95558546
Debt to equity: 0.3091143254004687
Current ratio: 2.7599032188906927
Quick ratio: 2.7599032188906927
Buyback yield (%): 0
Retained earnings: 9787880.215343203
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9554.T — annual report dated 2025-09-30
Total revenue: 18040881.561238226
Gross profit: 10965323.014804846
Operating income: 4875807.537012113
Net income: 3631453.5666218037
Capital expenditures: 36527.59084791387
Operating cash flow: 4484259.757738897
Depreciation & amortization: 423546.4333781965
Net tangible assets: 11575000
Owner earnings: 4018472.4091520864
Return on net tangible assets (%): 34.716824269132495
Capex to operating income (%): 0.7491598175406635
Buffett classification: The Great
Stock price: 14.488559892328398
P/E ratio: 25.375611794290204
Shares outstanding: 6360215
Book value: 15905403.768506058
P/B ratio: 5.793650843246769
Market cap (USD): 92150355.95558546
Debt to equity: 0.3091143254004687
Current ratio: 2.7599032188906927
Quick ratio: 2.7599032188906927
Effective tax rate (%): 26.845558224023552
Interest coverage ratio: 155.4484016305514
COGS to revenue (%): 39.21954585722945
Free cash flow (dilution-adjusted): 4302934.051144011
Buyback yield (%): 0.00021908135995217181
Retained earnings: 9787880.215343203
Receivables turnover: 2.8656308155723993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.44123492406377
FCF margin (%): 23.85101879050683
Revenue growth (%): 33.13505476389334
Rule of 40 score: 56.98607355440018
Financial ratios for 9554.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.979873085058651
Shares outstanding: 6360215
Market cap (USD): 88914998.4936863
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAVAS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.88434656468416
Shares outstanding: 79290026
Market cap (USD): 2686690720.1068177
Buyback yield (%): 0
Retained earnings: 143040353.42212844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAVAS.NS — annual report dated 2023-03-31
Total revenue: 165105688.18514007
Gross profit: 60376358.0998782
Operating income: 37947624.847746655
Net income: 52331766.138855055
Capital expenditures: 4682911.084043849
Operating cash flow: -234362655.29841658
Depreciation & amortization: 3498233.8611449455
Net tangible assets: 395265663.82460415
Owner earnings: 51147088.915956154
Return on net tangible assets (%): 12.939927141926564
Capex to operating income (%): 12.34045899534585
Buffett classification: The Great
Stock price: 19.619366626065776
P/E ratio: 29.72611483733735
Shares outstanding: 79290026
Book value: 398253349.57369065
P/B ratio: 3.906106732183163
Market cap (USD): 1555620089.8842876
Debt to equity: 3.0239470158976776
Current ratio: 2.021047156918288
Quick ratio: 2.021047156918288
Effective tax rate (%): 21.65844705163287
Interest coverage ratio: 79.74557182348725
COGS to revenue (%): 63.431691080094346
SG&A to revenue (%): 2.2724528053008823
Free cash flow (dilution-adjusted): -241106699.14738128
Buyback yield (%): 0
Retained earnings: 175188160.77953717
Receivables turnover: 1107.992234755599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6569454840497566
FCF margin (%): -146.03173385342
Rule of 40 score: -146.03173385342
Financial ratios for AAVAS.NS — annual report dated 2024-03-31
Total revenue: 201461026.50197867
Gross profit: 62845029.38002159
Operating income: 37878330.735100135
Net income: 58843290.56241756
Capital expenditures: 3729559.8992684972
Operating cash flow: -239898249.19055042
Depreciation & amortization: 3916512.7713155053
Net tangible assets: 447475464.68401486
Owner earnings: 59030243.43446457
Return on net tangible assets (%): 13.191839127123723
Capex to operating income (%): 9.846156963333346
Buffett classification: The Great
Stock price: 15.782749520153551
P/E ratio: 21.2669041422324
Shares outstanding: 79290026
Book value: 452490130.7111163
P/B ratio: 2.7656174905688813
Market cap (USD): 1251414619.8044627
Debt to equity: 3.2893936875456373
Current ratio: 1.597156620766139
Quick ratio: 1.597156620766139
Effective tax rate (%): 21.41975223628865
Interest coverage ratio: 57.92862251728502
COGS to revenue (%): 68.80536624318036
SG&A to revenue (%): 1.8127261368936065
Free cash flow (dilution-adjusted): -244856721.429428
Buyback yield (%): 0
Retained earnings: 219801439.0214654
Receivables turnover: 137.4860671233213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.280577251654288
FCF margin (%): -121.54049132030167
Revenue growth (%): 22.019434167568956
Rule of 40 score: -99.52105715273271
Financial ratios for AAVAS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 477928153.3683708
Buffett classification: The Gruesome
Stock price: 21.696727185857622
Shares outstanding: 79290026
Book value: 483560630.67367435
P/B ratio: 3.557638801746262
Market cap (USD): 1720334062.6815577
Debt to equity: 3.0825730684273482
Current ratio: 891.9881720251814
Quick ratio: 891.9881720251814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAVAS.NS — quarterly report dated 2025-03-31
Total revenue: 66195826.51391161
Gross profit: 21857131.166705634
Operating income: 15152536.82487725
Net income: 17965770.39981295
Capital expenditures: 0
Depreciation & amortization: 1144540.5658171615
Net tangible assets: 503719628.2440963
Owner earnings: 19110310.965630114
Return on net tangible assets (%): 3.7938388528249876
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.32080756214261
P/E ratio: 26.834327460337597
Shares outstanding: 79290026
Book value: 509800362.40355396
P/B ratio: 3.7826522030142846
Market cap (USD): 1928397463.943284
Debt to equity: 3.1917016850200812
Current ratio: 1.7514276732115124
Quick ratio: 1.7514276732115124
Effective tax rate (%): 20.46569832494755
COGS to revenue (%): 66.98110391882157
Buyback yield (%): 0
Retained earnings: 268005249.00631282
Receivables turnover: 49.82130853291569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8066310043709428
Rule of 40 score: 0
Financial ratios for AAVAS.NS — annual report dated 2025-03-31
Total revenue: 248446820.2010755
Gross profit: 85534708.90811315
Operating income: 61551613.28033668
Net income: 67115758.70937572
Capital expenditures: 3280278.2324058916
Operating cash flow: -194076011.22281972
Depreciation & amortization: 4261339.724105681
Net tangible assets: 503719628.2440963
Owner earnings: 68096820.20107552
Return on net tangible assets (%): 13.518794262286848
Capex to operating income (%): 5.329313169203011
Buffett classification: The Great
Stock price: 24.32080756214261
P/E ratio: 28.73240951195411
Shares outstanding: 79290026
Book value: 509800362.40355396
P/B ratio: 3.7826522030142846
Market cap (USD): 1928397463.943284
Debt to equity: 3.1917016850200812
Current ratio: 1.7514276732115124
Quick ratio: 1.7514276732115124
Effective tax rate (%): 21.63298634937375
Interest coverage ratio: 100.41433039630773
COGS to revenue (%): 65.57222634651258
SG&A to revenue (%): 1.0470380372499881
Free cash flow (dilution-adjusted): -199081879.82230532
Buyback yield (%): 0
Retained earnings: 268005249.00631282
Receivables turnover: 186.9898199799391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.276642070881227
FCF margin (%): -80.13058072596073
Revenue growth (%): 23.322522730536843
Rule of 40 score: -56.80805799542388
Financial ratios for AAVAS.NS — quarterly report dated 2025-06-30
Total revenue: 66953908.26117482
Gross profit: 21984226.53873157
Operating income: 15754937.982681958
Net income: 16292230.283173416
Capital expenditures: 0
Depreciation & amortization: 1093318.5115843671
Owner earnings: 17385548.794757783
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.485139246431082
P/E ratio: 29.79069307454246
Shares outstanding: 79290026
Market cap (USD): 1941427327.463141
Effective tax rate (%): 22.271820356994915
COGS to revenue (%): 67.1651332839673
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.145210789238942
Rule of 40 score: 1.145210789238942
Financial ratios for AAVAS.NS — quarterly report dated 2025-09-30
Total revenue: 66649594.13754228
Gross profit: 22521724.91544532
Operating income: 16112593.01014656
Net income: 18481882.750845548
Capital expenditures: 0
Depreciation & amortization: 1207745.2085682075
Net tangible assets: 521594385.5693348
Owner earnings: 19689627.959413756
Return on net tangible assets (%): 3.774892618508916
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.42051860202931
P/E ratio: 27.693716857012546
Shares outstanding: 79290026
Book value: 527606538.8951521
P/B ratio: 2.768281458275551
Market cap (USD): 1460563398.8883877
Debt to equity: 3.079709735526842
Current ratio: 5780.754871794872
Quick ratio: 5780.754871794872
Effective tax rate (%): 22.389918765543033
COGS to revenue (%): 66.20875909766521
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7352608554790537
Revenue growth (%): -0.45451286046733774
Rule of 40 score: -0.45451286046733774
Financial ratios for AAVAS.NS — quarterly report dated 2025-12-31
Total revenue: 67101370.168207645
Gross profit: 23548813.634844605
Operating income: 17258070.624930378
Net income: 18942374.95822658
Capital expenditures: 0
Depreciation & amortization: 1237874.5683413167
Owner earnings: 20180249.5265679
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.308343544614015
P/E ratio: 18.03917751303209
Shares outstanding: 79290026
Market cap (USD): 1293088983.6693773
Effective tax rate (%): 22.46798332324168
COGS to revenue (%): 64.90561433274289
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.6778376320387706
Rule of 40 score: 0.6778376320387706
Financial ratios for ABVC — annual report dated 2021-12-31
Capital expenditures: 17503
Buffett classification: The Gruesome
Stock price: 33.9
Shares outstanding: 26000442
Market cap (USD): 881414983.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABVC — annual report dated 2022-12-31
Total revenue: 969783
Gross profit: 683368
Operating income: -15114412
Net income: -16312374
Capital expenditures: 119692
Operating cash flow: -7398391
Depreciation & amortization: 23799
Net tangible assets: 3098585
Owner earnings: -16408267
Return on net tangible assets (%): -529.5406451654545
Buffett classification: The Gruesome
Stock price: 6.25
Shares outstanding: 26000442
Book value: 3236139
P/B ratio: 50.21501316847021
Market cap (USD): 162502762.5
Debt to equity: 0.9439925170086946
Current ratio: 0.5388612766114038
Quick ratio: 0.5388612766114038
Interest coverage ratio: -51.41516083383225
COGS to revenue (%): 29.53392666194396
R&D to revenue (%): 277.7381125468275
SG&A to revenue (%): 1351.2634269728383
Free cash flow (dilution-adjusted): -14554861
Buyback yield (%): 0
Retained earnings: -54904439
Receivables turnover: 0.7081359662413736
Capitalized R&D asset: 2693457
ROCI (R&D-adjusted, %): -197.9191315959427
FCF margin (%): -1500.8368882523205
Rule of 40 score: -1500.8368882523205
Financial ratios for ABVC — annual report dated 2023-12-31
Total revenue: 152430
Gross profit: -149607
Operating income: -6766734
Net income: -7788050
Capital expenditures: 21201
Operating cash flow: -4186848
Depreciation & amortization: 380390
Net tangible assets: 1554110
Owner earnings: -7428861
Return on net tangible assets (%): -478.01384715367635
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 26000442
Book value: 1253473
P/B ratio: 24.06155754451831
Market cap (USD): 30160512.72
Debt to equity: 2.0702919009823106
Current ratio: 0.2715075610192188
Quick ratio: 0.2715075610192188
Interest coverage ratio: -5.151011174030637
COGS to revenue (%): 198.14800236173983
R&D to revenue (%): 697.3141769992783
SG&A to revenue (%): 3643.7781276651576
Free cash flow (dilution-adjusted): -4393982
Buyback yield (%): 0
Retained earnings: -64046929
Receivables turnover: 0.20068038853766493
Capitalized R&D asset: 2867532.1900000004
ROCI (R&D-adjusted, %): -152.87307611222874
Rosenberg metric: -0.30925869616630225
FCF margin (%): -2882.6228432723215
Revenue growth (%): -84.28205072681209
Rule of 40 score: -2966.9048939991335
Financial ratios for ABVC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.68
Shares outstanding: 26000442
Market cap (USD): 17680300.560000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABVC — annual report dated 2024-12-31
Total revenue: 509589
Gross profit: 508826
Operating income: -4705242
Net income: -4902878
Capital expenditures: 0
Operating cash flow: -1809145
Depreciation & amortization: 200921
Net tangible assets: 1226140
Owner earnings: -4701957
Return on net tangible assets (%): -383.4763566966252
Buffett classification: The Gruesome
Stock price: 0.59
Shares outstanding: 26000442
Book value: 723959
P/B ratio: 21.18940544975613
Market cap (USD): 15340260.78
Debt to equity: 3.357491239144758
Current ratio: 0.3324175317245501
Quick ratio: 0.3324175317245501
Interest coverage ratio: -5.697115506859798
COGS to revenue (%): 0.1497285066985355
R&D to revenue (%): 35.179723267181984
SG&A to revenue (%): 988.011122689069
Free cash flow (dilution-adjusted): -4582605
Buyback yield (%): 0.047717572112877735
Retained earnings: -68949807
Receivables turnover: 0.4411831165896571
Capitalized R&D asset: 1780266.5300000003
ROCI (R&D-adjusted, %): -211.30869040025192
Rosenberg metric: 0.6194591105976389
FCF margin (%): -899.2747096189282
Revenue growth (%): 234.3101751623696
Rule of 40 score: -664.9645344565586
Financial ratios for ABVC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.59
Shares outstanding: 26000442
Market cap (USD): 15340260.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABVC — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -693005
Net income: -842075
Capital expenditures: 0
Operating cash flow: -539833
Depreciation & amortization: 113948
Net tangible assets: 5404386
Owner earnings: -728127
Return on net tangible assets (%): -13.472890352391559
Buffett classification: The Gruesome
Stock price: 1.06
Shares outstanding: 26000442
Book value: 7956295
P/B ratio: 3.463982735682878
Market cap (USD): 27560468.52
Debt to equity: 0.27279104155891654
Current ratio: 0.2199698266913286
Quick ratio: 0.21825444759928506
Interest coverage ratio: -3.108105683800742
Free cash flow (dilution-adjusted): -588606
Buyback yield (%): 0
Retained earnings: -69791882
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 28861
ROCI (R&D-adjusted, %): -8.192838016942895
Rule of 40 score: 0
Financial ratios for ABVC — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -2294983
Net income: -2257022
Capital expenditures: 0
Operating cash flow: -894174
Depreciation & amortization: 80832
Net tangible assets: 7013635
Owner earnings: -2176190
Return on net tangible assets (%): -31.027990478546428
Buffett classification: The Gruesome
Stock price: 2.22
Shares outstanding: 26000442
Book value: 9489733
P/B ratio: 6.0824663075346805
Market cap (USD): 57720981.24
Debt to equity: 0.16707224534135998
Current ratio: 0.424094154256692
Quick ratio: 0.4223398526202929
Interest coverage ratio: -17.73379026836562
Free cash flow (dilution-adjusted): -2465787
Buyback yield (%): 0
Retained earnings: -72048904
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 52612.87
ROCI (R&D-adjusted, %): -23.38266760874197
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for ABVC — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -1964360
Net income: -2042463
Capital expenditures: 0
Operating cash flow: -964710
Depreciation & amortization: 96011
Net tangible assets: 12057619
Owner earnings: -1946452
Return on net tangible assets (%): -16.142921749310542
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 26000442
Book value: 14492707
P/B ratio: 5.453870259020624
Market cap (USD): 79041343.68
Debt to equity: 0.09600007783225038
Current ratio: 0.625825045485838
Quick ratio: 0.6240640059500393
Interest coverage ratio: -63.45036984398721
Free cash flow (dilution-adjusted): -2100927
Buyback yield (%): 0
Retained earnings: -73295417
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 61709.05
ROCI (R&D-adjusted, %): -13.340669093897853
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for ABVC — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -7151259
Net income: -7908554
Capital expenditures: 0
Operating cash flow: -2986299
Depreciation & amortization: 504834
Net tangible assets: 11111861
Owner earnings: -7403720
Return on net tangible assets (%): -66.62898320992316
Buffett classification: The Gruesome
Stock price: 2.13
Shares outstanding: 26000442
Book value: 13297480
P/B ratio: 4.164769675156496
Market cap (USD): 55380941.46
Debt to equity: 0.2611642205891643
Current ratio: 0.40580024970895406
Quick ratio: 0.40580024970895406
Interest coverage ratio: -17.19507321647551
Free cash flow (dilution-adjusted): -7129115
Buyback yield (%): 0
Retained earnings: -76858361
Receivables turnover: 0
Capitalized R&D asset: 591959.52
ROCI (R&D-adjusted, %): -48.318322853438005
Rosenberg metric: -2.838290419028069
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ABVC — quarterly report dated 2025-12-31
Total revenue: -795950
Gross profit: -795950
Operating income: -2994861
Net income: -3562944
Capital expenditures: 0
Operating cash flow: -1419035
Depreciation & amortization: 214043
Net tangible assets: 11111861
Owner earnings: -3348901
Return on net tangible assets (%): -30.138074981319512
Buffett classification: The Gruesome
Stock price: 2.13
Shares outstanding: 26000442
Book value: 13297480
P/B ratio: 4.164769675156496
Market cap (USD): 55380941.46
Debt to equity: 0.2611642205891643
Current ratio: 0.40580024970895406
Quick ratio: 0.40580024970895406
Interest coverage ratio: -92.00519185278486
Free cash flow (dilution-adjusted): -2805248
Buyback yield (%): 0
Retained earnings: -76858361
Receivables turnover: -1.0426545871824027
Capitalized R&D asset: 60065.380000000005
ROCI (R&D-adjusted, %): -20.03266320251813
Rosenberg metric: -26.629307460689194
Rule of 40 score: 0
Financial ratios for ACA.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.647727272727273
Shares outstanding: 3025485086
Market cap (USD): 29189054977.43182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACA.PA — annual report dated 2022-12-31
Total revenue: 21963829787.234043
Net income: 6580851063.829787
Capital expenditures: 1108510638.2978723
Operating cash flow: 1556382978.7234044
Depreciation & amortization: 1175531914.8936172
Net tangible assets: 50790425531.914894
Owner earnings: 6647872340.425531
Return on net tangible assets (%): 13.088829776092828
Buffett classification: The Gruesome
Stock price: 7.797872340425532
P/E ratio: 3.584999301710314
Shares outstanding: 3025485086
Book value: 80297872340.42578
P/B ratio: 0.2938103561258602
Market cap (USD): 23592346468.48936
Debt to equity: 3.178312135665067
Effective tax rate (%): 22.944987930377334
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 447872340.4255319
Buyback yield (%): 0
Retained earnings: 5644680851.06383
Receivables turnover: 0.1976639540449976
Capitalized R&D asset: 0
FCF margin (%): 2.039135910103652
Rule of 40 score: 2.039135910103652
Financial ratios for ACA.PA — annual report dated 2023-12-31
Total revenue: 26060000000
Net income: 8158888888.888888
Capital expenditures: 983333333.3333333
Operating cash flow: -40568888888.888885
Depreciation & amortization: 1283333333.3333333
Net tangible assets: 57794444444.44444
Owner earnings: 8458888888.888888
Return on net tangible assets (%): 14.636162645390751
Buffett classification: The Gruesome
Stock price: 11.677777777777777
P/E ratio: 4.330362011965137
Shares outstanding: 3025485086
Book value: 88798888888.88867
P/B ratio: 0.39787595257523334
Market cap (USD): 35330942504.28889
Debt to equity: 3.5066254582765137
Effective tax rate (%): 23.046302116069555
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -41552222222.22222
Buyback yield (%): 0
Retained earnings: 7053333333.333333
Receivables turnover: 0.24381978085951309
Capitalized R&D asset: 0
FCF margin (%): -159.44828174298627
Revenue growth (%): 18.649617359294776
Rule of 40 score: -140.7986643836915
Financial ratios for ACA.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.355555555555554
Shares outstanding: 3025485086
Market cap (USD): 40407034148.577774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACA.PA — annual report dated 2024-12-31
Total revenue: 26383333333.333336
Net income: 8493750000
Capital expenditures: 1114583333.3333335
Operating cash flow: -16571875000
Depreciation & amortization: 1301041666.6666667
Net tangible assets: 57328125000
Owner earnings: 8680208333.333332
Return on net tangible assets (%): 15.141273734895973
Buffett classification: The Gruesome
Stock price: 12.125000000000002
P/E ratio: 4.3189411823693895
Shares outstanding: 3025485086
Book value: 86782291666.66699
P/B ratio: 0.4227130439082459
Market cap (USD): 36684006667.75001
Debt to equity: 3.7879271644800663
Effective tax rate (%): 23.26369282891022
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -17686458333.333336
Buyback yield (%): 0
Retained earnings: 7382291666.666667
Receivables turnover: 0.26596102150537637
Capitalized R&D asset: 0
FCF margin (%): -67.03648136449779
Revenue growth (%): 1.2407265285239288
Rule of 40 score: -65.79575483597387
Financial ratios for ACA.PA — quarterly report dated 2024-12-31
Total revenue: 5452083333.333334
Net income: 2034375000
Capital expenditures: 0
Net tangible assets: 57328125000
Owner earnings: 2034375000
Return on net tangible assets (%): 3.5486508585445624
Buffett classification: The Gruesome
Stock price: 12.125000000000002
P/E ratio: 4.508019252565284
Shares outstanding: 3025485086
Book value: 86782291666.66699
P/B ratio: 0.4227130439082459
Market cap (USD): 36684006667.75001
Debt to equity: 3.7879271644800663
Effective tax rate (%): 25.882352941176475
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 7382291666.666667
Receivables turnover: 0.05496051747311829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACA.PA — quarterly report dated 2025-03-31
Total revenue: 7539130434.782608
Net income: 2059782608.695652
Capital expenditures: 0
Net tangible assets: 62826086956.521736
Owner earnings: 2059782608.695652
Return on net tangible assets (%): 3.278546712802768
Buffett classification: The Gruesome
Stock price: 15.967391304347824
P/E ratio: 5.863374131047493
Shares outstanding: 3025485086
Book value: 94239130434.78223
P/B ratio: 0.5126225595540966
Market cap (USD): 48309104253.63043
Debt to equity: 3.6666666666666816
Effective tax rate (%): 29.317418873554647
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 38.27980927381167
Rule of 40 score: 38.27980927381167
Financial ratios for ACA.PA — quarterly report dated 2025-06-30
Total revenue: 7067058823.529412
Net income: 3304705882.352941
Capital expenditures: 0
Net tangible assets: 65865882352.94118
Owner earnings: 3304705882.352941
Return on net tangible assets (%): 5.017325760011431
Buffett classification: The Gruesome
Stock price: 17.67058823529412
P/E ratio: 7.225718008098103
Shares outstanding: 3025485086
Book value: 99423529411.76465
P/B ratio: 0.5377208140068634
Market cap (USD): 53462101166.729416
Debt to equity: 3.708448704295352
Effective tax rate (%): 16.149253731343283
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 4956470588.235294
Receivables turnover: 0.13347405843795135
Capitalized R&D asset: 0
Revenue growth (%): -6.261618834384951
Rule of 40 score: -6.261618834384951
Financial ratios for ACA.PA — quarterly report dated 2025-12-31
Total revenue: 5518823529.411765
Net income: 1440000000
Capital expenditures: 0
Net tangible assets: 68048235294.117645
Owner earnings: 1440000000
Return on net tangible assets (%): 2.1161459864110235
Buffett classification: The Gruesome
Stock price: 19.305882352941175
P/E ratio: 6.608277092416631
Shares outstanding: 3025485086
Book value: 101016470588.23535
P/B ratio: 0.5782191635756542
Market cap (USD): 58409659130.89411
Debt to equity: 3.6450549706512607
Effective tax rate (%): 23.51469668542839
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 8322352941.176471
Receivables turnover: 0.05353006287585727
Capitalized R&D asset: 0
Revenue growth (%): -21.907774263359414
Rule of 40 score: -21.907774263359414
Financial ratios for ACA.PA — annual report dated 2025-12-31
Total revenue: 30895294117.64706
Net income: 9474117647.058825
Capital expenditures: 1314117647.0588236
Operating cash flow: 22367058823.52941
Depreciation & amortization: 1580000000
Net tangible assets: 68048235294.117645
Owner earnings: 9740000000
Return on net tangible assets (%): 14.313376324752339
Buffett classification: The Gruesome
Stock price: 19.305882352941175
P/E ratio: 6.165181952224015
Shares outstanding: 3025485086
Book value: 101016470588.23535
P/B ratio: 0.5782191635756542
Market cap (USD): 58409659130.89411
Debt to equity: 3.6450549706512607
Effective tax rate (%): 22.58219573159008
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 21052941176.47059
Buyback yield (%): 0
Retained earnings: 8322352941.176471
Receivables turnover: 0.29967021555806606
Capitalized R&D asset: 0
FCF margin (%): 68.14287346254902
Revenue growth (%): 17.101556984132877
Rule of 40 score: 85.24443044668189
Financial ratios for AFW.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 108729000
Buffett classification: The Gruesome
Stock price: 657.7272727272726
Shares outstanding: 71618127
Market cap (USD): 47105195349.54545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFW.DE — annual report dated 2022-12-31
Total revenue: 3734635000
Gross profit: 2633775000
Operating income: 654048000
Net income: 361573000
Capital expenditures: 291900000
Operating cash flow: 568732000
Depreciation & amortization: 125793000
Net tangible assets: 3098087000
Owner earnings: 195466000
Return on net tangible assets (%): 6.309248255455706
Capex to operating income (%): 44.62975194481139
Buffett classification: The Good
Stock price: 209.31914893617022
P/E ratio: 41.46063282391815
Shares outstanding: 71618127
Book value: 3601358000
P/B ratio: 4.16260904693245
Market cap (USD): 14991045392.042553
Debt to equity: 0.03523892931499729
Current ratio: 1.258843847016985
Quick ratio: 1.082949830389841
Effective tax rate (%): 39.64297220464831
COGS to revenue (%): 29.477043941375797
R&D to revenue (%): 8.173703722050481
SG&A to revenue (%): 44.836215587333164
Free cash flow (dilution-adjusted): 143465000
Buyback yield (%): 2.901972401677357
Retained earnings: 2566688000
Inventory turnover: 3.249752030984319
Receivables turnover: 3.7340039533318867
Capitalized R&D asset: 305258000
ROCI (R&D-adjusted, %): 19.817201632358273
FCF margin (%): 3.8414731292348514
Rule of 40 score: 3.8414731292348514
Financial ratios for AFW.DE — annual report dated 2023-12-31
Total revenue: 3862260000
Gross profit: 2706863000
Operating income: 656654000
Net income: 445053000
Capital expenditures: 177716000
Operating cash flow: 785776000
Depreciation & amortization: 142401000
Net tangible assets: 3128841000
Owner earnings: 409738000
Return on net tangible assets (%): 13.095520034415301
Capex to operating income (%): 27.063872298044327
Buffett classification: The Good
Stock price: 348.2222222222222
P/E ratio: 56.036075108657464
Shares outstanding: 71618127
Book value: 3630489000
P/B ratio: 6.869328989933128
Market cap (USD): 24939023335.33333
Debt to equity: 0.03487656896908378
Current ratio: 1.1838793077168368
Quick ratio: 1.040213179935653
Effective tax rate (%): 30.591044347820663
COGS to revenue (%): 29.91504973771833
R&D to revenue (%): 8.97997545478554
SG&A to revenue (%): 44.103167575461
Free cash flow (dilution-adjusted): 454034000
Buyback yield (%): 2.3752333523051443
Retained earnings: 2447174000
Inventory turnover: 3.891509656384935
Receivables turnover: 3.688347059452687
Capitalized R&D asset: 551352860
ROCI (R&D-adjusted, %): 17.20697999599234
Rosenberg metric: 0.23943025244219643
FCF margin (%): 11.755656014872121
Revenue growth (%): 3.417335295149325
Rule of 40 score: 15.172991310021446
Financial ratios for AFW.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 348.2222222222222
Shares outstanding: 71618127
Market cap (USD): 24939023335.33333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFW.DE — annual report dated 2024-12-31
Total revenue: 3999012000
Gross profit: 2799159000
Operating income: 671764000
Net income: 421362000
Capital expenditures: 115580000
Operating cash flow: 738231000
Depreciation & amortization: 145034000
Net tangible assets: 3305867000
Owner earnings: 450816000
Return on net tangible assets (%): 13.636846249410517
Capex to operating income (%): 17.20544715108282
Buffett classification: The Great
Stock price: 326.4583333333333
P/E ratio: 55.487524686314856
Shares outstanding: 71618127
Book value: 3851985000
P/B ratio: 6.06968468903046
Market cap (USD): 23380334376.875
Debt to equity: 0.03096507385153369
Current ratio: 1.2229676054340792
Quick ratio: 1.0981964419509653
Effective tax rate (%): 30.806179069526845
COGS to revenue (%): 30.003735922772922
R&D to revenue (%): 9.107299502977236
SG&A to revenue (%): 44.090715406705456
Free cash flow (dilution-adjusted): 448948000
Buyback yield (%): 1.5092940687324996
Retained earnings: 2483766000
Inventory turnover: 4.718499176127761
Receivables turnover: 3.8836180566818133
Capitalized R&D asset: 697313240
ROCI (R&D-adjusted, %): 14.304861302357086
Rosenberg metric: 0.26611308133667794
FCF margin (%): 11.226472938815887
Revenue growth (%): 3.5407248605738606
Rule of 40 score: 14.767197799389747
Financial ratios for AFW.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 326.4583333333333
Shares outstanding: 71618127
Market cap (USD): 23380334376.875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFW.DE — quarterly report dated 2025-03-31
Total revenue: 979262000
Gross profit: 680108000
Operating income: 135278000
Net income: 93230000
Capital expenditures: 25289000
Operating cash flow: 52676000
Depreciation & amortization: 39148000
Net tangible assets: 3233882000
Owner earnings: 107089000
Return on net tangible assets (%): 3.311469002270336
Capex to operating income (%): 18.694096601073344
Buffett classification: The Great
Stock price: 340.65217391304344
P/E ratio: 65.42119128534387
Shares outstanding: 71618127
Book value: 3794243000
P/B ratio: 6.429970524853161
Market cap (USD): 24396870654.130432
Debt to equity: 0.03124075079007855
Current ratio: 1.2064750058765974
Quick ratio: 1.0826309878510136
Effective tax rate (%): 33.61672434172114
COGS to revenue (%): 30.54892357714279
R&D to revenue (%): 9.925944231472272
SG&A to revenue (%): 45.71085164133807
Free cash flow (dilution-adjusted): -17610000
Buyback yield (%): 0.8242368574674369
Retained earnings: 2389252000
Inventory turnover: 1.21327671586222
Receivables turnover: 0.8941856048154398
Capitalized R&D asset: 97201000
ROCI (R&D-adjusted, %): 4.753509066406466
FCF margin (%): -1.7982930002389554
Rule of 40 score: -1.7982930002389554
Financial ratios for AFW.DE — quarterly report dated 2025-06-30
Total revenue: 1012449000
Gross profit: 708117000
Operating income: 163033000
Net income: 124608000
Capital expenditures: 21479000
Operating cash flow: 128650000
Depreciation & amortization: 40576000
Net tangible assets: 3318222000
Owner earnings: 143705000
Return on net tangible assets (%): 4.330783172433912
Capex to operating income (%): 13.17463335643704
Buffett classification: The Great
Stock price: 368.70588235294116
P/E ratio: 121.21863360846133
Shares outstanding: 71618127
Book value: 3912779000
P/B ratio: 6.7486624488630715
Market cap (USD): 26406024708
Debt to equity: 0.03144056947760147
Current ratio: 1.2267997271838447
Quick ratio: 1.1046488494264295
Effective tax rate (%): 28.186449664584245
COGS to revenue (%): 30.058995564221014
R&D to revenue (%): 9.521269713338647
SG&A to revenue (%): 44.3168989252792
Free cash flow (dilution-adjusted): 58963000
Buyback yield (%): 0.36372760028093815
Retained earnings: 2425044000
Inventory turnover: 1.2485415384615384
Receivables turnover: 0.8781606702980259
Capitalized R&D asset: 161522670
ROCI (R&D-adjusted, %): 4.4445167392126494
Rosenberg metric: 0.2881554716515262
FCF margin (%): 5.82379951977828
Revenue growth (%): 3.3889806813702563
Rule of 40 score: 9.212780201148536
Financial ratios for AFW.DE — quarterly report dated 2025-09-30
Total revenue: 995692000
Gross profit: 639201000
Operating income: 128125000
Net income: 56753000
Capital expenditures: 19761000
Operating cash flow: 188720000
Depreciation & amortization: 55717000
Net tangible assets: 3367226000
Owner earnings: 92709000
Return on net tangible assets (%): 2.753275247934056
Capex to operating income (%): 15.423219512195121
Buffett classification: The Great
Stock price: 368.70588235294116
P/E ratio: 96.16493150904435
Shares outstanding: 71618127
Book value: 3957458000
P/B ratio: 6.672471244925403
Market cap (USD): 26406024708
Debt to equity: 0.030643660652873637
Current ratio: 1.288653859258182
Quick ratio: 1.1726279528860402
Effective tax rate (%): 40.09225832330525
COGS to revenue (%): 35.8033407921325
R&D to revenue (%): 9.36795715944288
SG&A to revenue (%): 41.9607669841678
Free cash flow (dilution-adjusted): 120582000
Buyback yield (%): 0.2709874007590435
Retained earnings: 2416933000
Inventory turnover: 1.5624537059357209
Receivables turnover: 0.8729836694541814
Capitalized R&D asset: 189938990
ROCI (R&D-adjusted, %): 2.8219720616823376
Rosenberg metric: -0.714911097740617
FCF margin (%): 12.110371480337292
Revenue growth (%): -1.6550957134630977
Rule of 40 score: 10.455275766874195
Financial ratios for AFW.DE — quarterly report dated 2025-12-31
Total revenue: 1047561000
Gross profit: 683587000
Operating income: 158875000
Net income: 135760000
Capital expenditures: 35916000
Operating cash flow: 223177000
Depreciation & amortization: 101995000
Net tangible assets: 3463381000
Owner earnings: 201839000
Return on net tangible assets (%): 5.827802369996255
Capex to operating income (%): 22.606451612903225
Buffett classification: The Great
Stock price: 158.11764705882354
P/E ratio: 27.596106084790826
Shares outstanding: 71618127
Book value: 4049147000
P/B ratio: 2.796660562829653
Market cap (USD): 11324089728
Debt to equity: 0.028264224539143675
Current ratio: 1.3627820615984771
Quick ratio: 1.24489600341664
Effective tax rate (%): 23.12353124380645
COGS to revenue (%): 34.74489791047968
R&D to revenue (%): 7.926602842221121
SG&A to revenue (%): 42.16231799389248
Free cash flow (dilution-adjusted): 142973000
Buyback yield (%): 0.8587710123803074
Retained earnings: 2464157000
Inventory turnover: 1.608063867669864
Receivables turnover: 0.9049608837778254
Capitalized R&D asset: 177342260
ROCI (R&D-adjusted, %): 3.362435658811005
Rosenberg metric: 0.4758565976242549
FCF margin (%): 13.648178960461491
Revenue growth (%): 5.209341844666825
Rule of 40 score: 18.857520805128317
Financial ratios for AFW.DE — annual report dated 2025-12-31
Total revenue: 4034964000
Gross profit: 2711013000
Operating income: 585311000
Net income: 410351000
Capital expenditures: 102445000
Operating cash flow: 593223000
Depreciation & amortization: 237436000
Net tangible assets: 3463381000
Owner earnings: 545342000
Return on net tangible assets (%): 15.74594305391177
Capex to operating income (%): 17.50266097852253
Buffett classification: The Great
Stock price: 158.11764705882354
P/E ratio: 27.596106084790826
Shares outstanding: 71618127
Book value: 4049147000
P/B ratio: 2.796660562829653
Market cap (USD): 11324089728
Debt to equity: 0.028264224539143675
Current ratio: 1.3627820615984771
Quick ratio: 1.24489600341664
Effective tax rate (%): 29.888926287445305
COGS to revenue (%): 32.8119656086151
R&D to revenue (%): 9.167640653051675
SG&A to revenue (%): 43.5144154941655
Free cash flow (dilution-adjusted): 304908000
Buyback yield (%): 4.1145823743158525
Retained earnings: 2464157000
Inventory turnover: 5.849312768674092
Receivables turnover: 3.4857011548269834
Capitalized R&D asset: 728380240
ROCI (R&D-adjusted, %): 11.798905096873034
Rosenberg metric: -0.24202503006573275
FCF margin (%): 7.556647345552525
Revenue growth (%): 0.8990220584484367
Rule of 40 score: 8.455669404000961
Financial ratios for AG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.97
Shares outstanding: 493769568
Market cap (USD): 5416652160.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AG — annual report dated 2022-12-31
Total revenue: 460919117.6470588
Gross profit: 12317647.058823528
Operating income: -37948529.4117647
Net income: -84026470.58823529
Capital expenditures: 43900735.294117644
Operating cash flow: 13961764.705882352
Depreciation & amortization: 101037500
Net tangible assets: 1037719117.6470587
Owner earnings: -26889705.882352933
Return on net tangible assets (%): -2.591231617985712
Buffett classification: The Gruesome
Stock price: 8.26
Shares outstanding: 493769568
Book value: 1037719117.6470587
P/B ratio: 3.930289576747647
Market cap (USD): 4078536631.68
Debt to equity: 0.1756857871264609
Current ratio: 2.212014408688224
Quick ratio: 1.8251482983769318
Interest coverage ratio: -3.98809983772506
COGS to revenue (%): 97.32759033261546
SG&A to revenue (%): 7.769163276700965
Free cash flow (dilution-adjusted): -156360294.11764705
Buyback yield (%): 0.011988873274723562
Retained earnings: -344776470.58823526
Inventory turnover: 9.420762495946635
Receivables turnover: 15.208899456521738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6567350111448
FCF margin (%): -33.92358618489272
Rule of 40 score: -33.92358618489272
Financial ratios for AG — annual report dated 2023-12-31
Total revenue: 436655303.030303
Gross profit: 19425757.575757574
Operating income: -42921969.696969695
Net income: -102357575.75757575
Capital expenditures: 24232575.757575758
Operating cash flow: 42131818.18181818
Depreciation & amortization: 95583333.33333333
Net tangible assets: 1028878787.8787879
Owner earnings: -31006818.18181818
Return on net tangible assets (%): -3.0136512237504784
Buffett classification: The Gruesome
Stock price: 6.11
Shares outstanding: 493769568
Book value: 1028878787.8787878
P/B ratio: 2.9322521719977623
Market cap (USD): 3016932060.48
Debt to equity: 0.18887432627455603
Current ratio: 2.5725166059032114
Quick ratio: 2.0423762672926133
Interest coverage ratio: -3.7154567512623777
COGS to revenue (%): 95.55123745413222
SG&A to revenue (%): 8.740685479323716
Free cash flow (dilution-adjusted): -78212878.78787878
Buyback yield (%): 0
Retained earnings: -462027272.7272727
Inventory turnover: 8.64724446537918
Receivables turnover: 11.838824302674281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.052283219041739
FCF margin (%): -17.91181241704763
Revenue growth (%): -5.264223957691293
Rule of 40 score: -23.176036374738924
Financial ratios for AG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.98
Shares outstanding: 493769568
Market cap (USD): 2952742016.6400003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.47
Shares outstanding: 493769568
Market cap (USD): 2700919536.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AG — annual report dated 2024-12-31
Total revenue: 394147552.44755244
Gross profit: 64265734.26573427
Operating income: 3872027.9720279723
Net income: -71248251.74825175
Capital expenditures: 14002797.202797204
Operating cash flow: 106272727.27272728
Depreciation & amortization: 87756643.35664336
Net tangible assets: 944804895.1048951
Owner earnings: 2505594.4055944085
Capex to operating income (%): 361.639877189814
Buffett classification: The Gruesome
Stock price: 5.47
Shares outstanding: 493769568
Book value: 944804895.1048951
P/B ratio: 2.8587061211829723
Market cap (USD): 2700919536.96
Debt to equity: 0.17542897449504874
Current ratio: 2.5558081035569997
Quick ratio: 2.1225373682496342
Interest coverage ratio: 0.3586836820625769
COGS to revenue (%): 83.69500612989704
SG&A to revenue (%): 9.15421614496009
Free cash flow (dilution-adjusted): 17242657.342657343
Buyback yield (%): 0.007016517408874446
Retained earnings: -501439160.83916086
Inventory turnover: 7.54479879726185
Receivables turnover: 12.208525570212489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30166479522261475
FCF margin (%): 4.374670662188559
Revenue growth (%): -9.734852705957083
Rule of 40 score: -5.360182043768524
Financial ratios for AG — quarterly report dated 2025-03-31
Total revenue: 172022377.62237763
Gross profit: 44618881.11888112
Operating income: 26482517.482517485
Net income: 4363636.363636364
Capital expenditures: 10849650.34965035
Operating cash flow: 38805594.40559441
Depreciation & amortization: 43897902.0979021
Net tangible assets: 1694167832.1678321
Owner earnings: 37411888.11188811
Return on net tangible assets (%): 2.208275201637869
Capex to operating income (%): 40.969104832321094
Buffett classification: The Good
Stock price: 6.68
P/E ratio: 188.96972841999997
Shares outstanding: 493769568
Book value: 1981631468.5314684
P/B ratio: 1.6644773594983013
Market cap (USD): 3298380714.24
Debt to equity: 0.082844431708986
Current ratio: 3.1924732871556305
Quick ratio: 2.740783865604471
Effective tax rate (%): 78.5197934595525
Interest coverage ratio: 8.980317761441784
COGS to revenue (%): 74.06216462323978
SG&A to revenue (%): 7.26283781586393
Free cash flow (dilution-adjusted): -7256643.356643356
Buyback yield (%): 0.030233101742852292
Retained earnings: -501786013.986014
Inventory turnover: 2.184391635892763
Receivables turnover: 3.3877129439632023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9838896193799496
FCF margin (%): -4.218429867637972
Rule of 40 score: -4.218429867637972
Financial ratios for AG — quarterly report dated 2025-06-30
Total revenue: 193230656.93430656
Gross profit: 36022627.73722628
Operating income: 18197080.2919708
Net income: 41298540.145985395
Capital expenditures: 13119708.02919708
Operating cash flow: 65770802.91970802
Depreciation & amortization: 54056934.30656934
Net tangible assets: 1822631386.8613138
Owner earnings: 82235766.42335765
Return on net tangible assets (%): 4.511925286493218
Capex to operating income (%): 72.09787404733254
Buffett classification: The Good
Stock price: 8.26
P/E ratio: 89.31980346623612
Shares outstanding: 493769568
Book value: 2118554744.525547
P/B ratio: 1.925150455620345
Market cap (USD): 4078536631.68
Debt to equity: 0.0808063615879163
Current ratio: 3.265570643025474
Quick ratio: 2.8422327868517967
Effective tax rate (%): -48.8216108159293
Interest coverage ratio: 4.9720781810929395
COGS to revenue (%): 81.35770570325545
SG&A to revenue (%): 6.042096356232482
Free cash flow (dilution-adjusted): 27431386.861313865
Buyback yield (%): 0.050898461782456265
Retained earnings: -486997080.2919708
Inventory turnover: 2.5951296510507036
Receivables turnover: 3.400724525975027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6395597325188289
FCF margin (%): 14.19618775639718
Revenue growth (%): 12.328790942818614
Rule of 40 score: 26.524978699215794