speb/financial-data huggingface dataset:
Financial ratios for 8255.T — annual report dated 2025-03-31
Total revenue: 1883905894.9338324
Gross profit: 548429354.3643898
Operating income: 80637615.29207325
Net income: 60192487.635342866
Capital expenditures: 48008287.66207726
Operating cash flow: 78966715.67972197
Depreciation & amortization: 38845074.18794279
Net tangible assets: 575130330.1697633
Owner earnings: 51029274.16120839
Return on net tangible assets (%): 8.872645291745593
Capex to operating income (%): 59.53584749274762
Buffett classification: The Good
Stock price: 6.299024194626387
P/E ratio: 9.19549023439707
Shares outstanding: 87870663
Book value: 596791872.7442855
P/B ratio: 0.9274580595235856
Market cap (USD): 553499432.2348617
Debt to equity: 0.025825381893114726
Current ratio: 1.2468125295136157
Quick ratio: 1.0552809696206518
Effective tax rate (%): 28.358921326863417
Interest coverage ratio: 232.01923076923077
COGS to revenue (%): 70.8887075602228
Free cash flow (dilution-adjusted): 27616628.792942118
Buyback yield (%): 0.9334104608797439
Retained earnings: 479467985.5634273
Inventory turnover: 32.842537804076265
Receivables turnover: 39.01854928017718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.653514406313086
FCF margin (%): 1.4659240075211977
Revenue growth (%): 5.578597285503727
Rule of 40 score: 7.044521293024925
Financial ratios for 8255.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 590773889.6366084
Buffett classification: The Gruesome
Stock price: 7.792732166890983
Shares outstanding: 87870663
Book value: 612604306.8640646
P/B ratio: 1.117772980721277
Market cap (USD): 684752542.0861373
Debt to equity: 0.0241560752694078
Current ratio: 1.2948567184502073
Quick ratio: 1.0937983536547624
Buyback yield (%): 0
Retained earnings: 500383580.08075374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8402.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2820512820512821
Shares outstanding: 480010000
Market cap (USD): 135387435.89743593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8402.HK — annual report dated 2022-12-31
Total revenue: 7005145.52238806
Gross profit: -2224052.23880597
Operating income: -5053812.686567164
Net income: -5048173.134328358
Capital expenditures: 88578.35820895522
Operating cash flow: 722271.6417910447
Depreciation & amortization: 1123872.3880597015
Net tangible assets: 8323647.014925373
Owner earnings: -4012879.1044776114
Return on net tangible assets (%): -48.21058722555151
Buffett classification: The Gruesome
Stock price: 0.27856225930680356
Shares outstanding: 480010000
Book value: 8323647.014925372
P/B ratio: 16.064192757104514
Market cap (USD): 133712670.08985877
Debt to equity: 0.3338216322548768
Current ratio: 1.918340590862725
Quick ratio: 1.918340590862725
Interest coverage ratio: -44.9812625370299
COGS to revenue (%): 131.7488370755186
SG&A to revenue (%): 42.012220228307655
Free cash flow (dilution-adjusted): 632284.3283582089
Buyback yield (%): 0
Retained earnings: -987909.7014925373
Receivables turnover: 6.970935914497214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.071021808867776
FCF margin (%): 9.0259984797955
Rule of 40 score: 9.0259984797955
Financial ratios for 8402.HK — annual report dated 2023-12-31
Total revenue: 13897861.363636363
Gross profit: 2318699.242424242
Operating income: -1684198.4848484849
Net income: -1089346.9696969697
Capital expenditures: 53885.60606060606
Operating cash flow: -518562.1212121212
Depreciation & amortization: 1184165.1515151514
Net tangible assets: 7373744.696969696
Owner earnings: 40932.57575757559
Buffett classification: The Gruesome
Stock price: 0.08194622279129322
Shares outstanding: 480010000
Book value: 7373744.696969696
P/B ratio: 5.334468173032045
Market cap (USD): 39335006.40204866
Debt to equity: 0.39339094491995197
Current ratio: 2.0581063973112617
Quick ratio: 2.0581063973112617
Interest coverage ratio: -20.278221687098657
COGS to revenue (%): 83.31614352916846
SG&A to revenue (%): 28.937431347759684
Free cash flow (dilution-adjusted): -580781.0606060605
Buyback yield (%): 0
Retained earnings: -2092225
Receivables turnover: 9.08315125120501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.553551367730016
FCF margin (%): -4.17892397549503
Revenue growth (%): 98.39504146230172
Rule of 40 score: 94.2161174868067
Financial ratios for 8402.HK — annual report dated 2024-12-31
Total revenue: 17099421.32352941
Gross profit: 2946069.8529411764
Operating income: -1170950
Net income: -797044.8529411764
Capital expenditures: 57793.382352941175
Operating cash flow: -1006002.2058823529
Depreciation & amortization: 1137861.7647058822
Net tangible assets: 6392124.2647058815
Owner earnings: 283023.5294117646
Buffett classification: The Gruesome
Stock price: 0.037371134020618556
Shares outstanding: 480010000
Book value: 6392124.264705882
P/B ratio: 2.8063468885116407
Market cap (USD): 17938518.041237112
Debt to equity: 0.27839382769858445
Current ratio: 2.3365929766912656
Quick ratio: 2.3365929766912656
Interest coverage ratio: -19.008247890282767
COGS to revenue (%): 82.77093828381619
SG&A to revenue (%): 24.17570632442713
Free cash flow (dilution-adjusted): -1068811.7647058822
Buyback yield (%): 0
Retained earnings: -2827733.8235294116
Receivables turnover: 15.375449093878306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.993444748290106
FCF margin (%): -6.250572721049684
Revenue growth (%): 23.036349810409696
Rule of 40 score: 16.78577708936001
Financial ratios for 8402.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6392124.2647058815
Buffett classification: The Gruesome
Stock price: 0.037371134020618556
Shares outstanding: 480010000
Book value: 6392124.264705882
P/B ratio: 2.8063468885116407
Market cap (USD): 17938518.041237112
Debt to equity: 0.27839382769858445
Current ratio: 2.3365929766912656
Quick ratio: 2.3365929766912656
Buyback yield (%): 0
Retained earnings: -2827733.8235294116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8402.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4736947.65625
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
Shares outstanding: 480010000
Book value: 4736947.65625
P/B ratio: 1.290868617050426
Market cap (USD): 6114777.070063694
Debt to equity: 0.4400968252729993
Current ratio: 1.9126333965621078
Quick ratio: 1.9126333965621078
Buyback yield (%): 0
Retained earnings: -5145006.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8611.HK — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 556279069
Market cap (USD): 7131782.935897437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8611.HK — annual report dated 2022-11-30
Total revenue: 2764301.5521064303
Gross profit: 749223.9467849224
Operating income: -1655654.1019955655
Net income: -1493569.8447893572
Capital expenditures: 41241.68514412417
Operating cash flow: -1036807.0953436807
Depreciation & amortization: 1135254.9889135256
Net tangible assets: 1606651.8847006653
Owner earnings: -399556.5410199557
Return on net tangible assets (%): -24.86889318244549
Buffett classification: The Gruesome
Stock price: 0.008962868117797696
Shares outstanding: 556279069
Book value: 2060088.691796009
P/B ratio: 2.4202142131033972
Market cap (USD): 4985855.932138285
Debt to equity: 0.19416639758906468
Current ratio: 2.0510569688283766
Quick ratio: 2.0510569688283766
Interest coverage ratio: -76.1938775510204
COGS to revenue (%): 72.89644661907437
SG&A to revenue (%): 87.43081735782467
Free cash flow (dilution-adjusted): -1802439.024390244
Buyback yield (%): 0
Retained earnings: -5845232.815964524
Receivables turnover: 4.386699507389163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.04065443728308
FCF margin (%): -65.20413892676666
Rule of 40 score: -65.20413892676666
Financial ratios for 8611.HK — annual report dated 2023-11-30
Total revenue: 2605567.4518201286
Gross profit: 564453.9614561028
Operating income: -1155888.6509635975
Net income: -1162740.8993576018
Capital expenditures: 27837.259100642397
Operating cash flow: -611563.1691648823
Depreciation & amortization: 563383.2976445396
Net tangible assets: 778372.591006424
Owner earnings: -627194.8608137046
Return on net tangible assets (%): -80.57771664374141
Buffett classification: The Gruesome
Stock price: 0.014102564102564103
Shares outstanding: 556279069
Book value: 812633.8329764456
P/B ratio: 9.653746756707543
Market cap (USD): 7844961.22948718
Debt to equity: 0.42055335968379437
Current ratio: 1.365353872983578
Quick ratio: 1.365353872983578
Interest coverage ratio: -64.26190476190476
COGS to revenue (%): 78.33662064431294
SG&A to revenue (%): 66.44477317554241
Free cash flow (dilution-adjusted): -668094.2184154176
Buyback yield (%): 0
Retained earnings: -6807708.779443255
Receivables turnover: 2.4176435525531494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.85101580135438
FCF margin (%): -25.64102564102564
Revenue growth (%): -5.742285973299275
Rule of 40 score: -31.383311614324914
Financial ratios for 8611.HK — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 575900.9009009008
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 556279069
Book value: 577702.702702703
P/B ratio: 7.426085979524644
Market cap (USD): 4290069.9408740355
Debt to equity: 0.6452241715399606
Current ratio: 1.2164437096046898
Quick ratio: 1.2164437096046898
Buyback yield (%): 0
Retained earnings: -7418918.918918918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8611.HK — annual report dated 2024-11-30
Total revenue: 3207207.207207207
Gross profit: 924099.099099099
Operating income: -288288.2882882883
Net income: -258558.55855855852
Capital expenditures: 10135.135135135135
Operating cash flow: 75900.90090090089
Depreciation & amortization: 155855.85585585583
Net tangible assets: 575900.9009009008
Owner earnings: -112837.83783783783
Return on net tangible assets (%): -19.59327336722722
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 556279069
Book value: 577702.702702703
P/B ratio: 7.426085979524644
Market cap (USD): 4290069.9408740355
Debt to equity: 0.6452241715399606
Current ratio: 1.2164437096046898
Quick ratio: 1.2164437096046898
Interest coverage ratio: -17.53424657534247
COGS to revenue (%): 71.18679775280899
SG&A to revenue (%): 27.787921348314605
Free cash flow (dilution-adjusted): 58783.78378378378
Buyback yield (%): 0
Retained earnings: -7418918.918918918
Receivables turnover: 3.553780883453956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.59171048561706
FCF margin (%): 1.8328651685393258
Revenue growth (%): 23.090546167469235
Rule of 40 score: 24.92341133600856
Financial ratios for 8611.HK — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 915094.3396226414
Buffett classification: The Gruesome
Stock price: 0.05994897959183673
Shares outstanding: 556279069
Book value: 915094.3396226412
P/B ratio: 36.44254052385337
Market cap (USD): 33348362.55484694
Debt to equity: 0.42731958762886607
Current ratio: 1.3588985896574883
Quick ratio: 1.3588985896574883
Buyback yield (%): 0
Retained earnings: -7986556.603773585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACT.DE — annual report dated 2021-12-31
Operating income: 70506818.18181819
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.852272727272727
Shares outstanding: 10123706
Market cap (USD): 231349690.52272728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACT.DE — annual report dated 2022-12-31
Total revenue: 576832978.7234043
Gross profit: 300770212.7659575
Operating income: 32300000
Net income: 32152127.65957447
Capital expenditures: 0
Operating cash flow: -4510638.29787234
Depreciation & amortization: 27173404.255319152
Net tangible assets: 150061702.1276596
Owner earnings: 59325531.91489363
Return on net tangible assets (%): 39.53409235917141
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.170212765957448
P/E ratio: 5.091497574694769
Shares outstanding: 10123706
Book value: 155261702.12765956
P/B ratio: 1.0543648417907996
Market cap (USD): 163702480
Debt to equity: 0.686795116001809
Current ratio: 1.6247331688189788
Quick ratio: 0.6988251858356169
Effective tax rate (%): 26.788915265733248
Interest coverage ratio: 10.013852242744063
COGS to revenue (%): 47.858353481870004
SG&A to revenue (%): 7.307510009719248
Free cash flow (dilution-adjusted): -4510638.29787234
Buyback yield (%): 0
Retained earnings: 128770212.76595746
Inventory turnover: 2.121511143086054
Receivables turnover: 9.732606978747846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.44250466029702
FCF margin (%): -0.781966091442082
Rule of 40 score: -0.781966091442082
Financial ratios for ACT.DE — annual report dated 2023-12-31
Total revenue: 600721111.111111
Gross profit: 351738888.8888889
Operating income: 63273333.33333333
Net income: 38657777.777777776
Capital expenditures: 0
Operating cash flow: 80745555.55555555
Depreciation & amortization: 28777777.777777776
Net tangible assets: 175512222.2222222
Owner earnings: 67435555.55555555
Return on net tangible assets (%): 38.42214217433417
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.355555555555554
P/E ratio: 7.163877952402851
Shares outstanding: 10123706
Book value: 181732222.2222222
P/B ratio: 1.5238882710214663
Market cap (USD): 276939601.9111111
Debt to equity: 0.38205173668217585
Current ratio: 2.6210623131754427
Quick ratio: 1.322554489235275
Effective tax rate (%): 27.80095042437071
Interest coverage ratio: 7.431293227195615
COGS to revenue (%): 41.44722361458174
SG&A to revenue (%): 6.24786136661679
Free cash flow (dilution-adjusted): 80745555.55555555
Buyback yield (%): 0
Retained earnings: 161087777.77777776
Inventory turnover: 2.0884460888934453
Receivables turnover: 7.188334308355049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.64863790250434
FCF margin (%): 13.441437975470222
Revenue growth (%): 4.141256354755211
Rule of 40 score: 17.582694330225433
Financial ratios for ACT.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.04444444444444
Shares outstanding: 10123706
Market cap (USD): 516758948.4888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACT.DE — annual report dated 2024-12-31
Total revenue: 577323958.3333334
Gross profit: 375755208.3333334
Operating income: 81381250
Net income: 56506250
Capital expenditures: 0
Operating cash flow: 109528125
Depreciation & amortization: 27414583.333333336
Net tangible assets: 210277083.33333334
Owner earnings: 83920833.33333334
Return on net tangible assets (%): 39.9096430305252
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.791666666666664
P/E ratio: 10.354002302105224
Shares outstanding: 10123706
Book value: 216115625
P/B ratio: 2.7071889993300267
Market cap (USD): 585065842.5833333
Debt to equity: 0.2546042579444838
Current ratio: 2.483847095323485
Quick ratio: 1.5311056082126016
Effective tax rate (%): 28.001274172783138
Interest coverage ratio: 13.396090534979423
COGS to revenue (%): 34.914322728248685
SG&A to revenue (%): 5.771961510633653
Free cash flow (dilution-adjusted): 109528125
Buyback yield (%): 0.2692004703343567
Retained earnings: 194629166.6666667
Inventory turnover: 1.927005118604234
Receivables turnover: 7.0213593462975865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.64493284041572
FCF margin (%): 18.971692308802645
Revenue growth (%): -3.894844436963706
Rule of 40 score: 15.07684787183894
Financial ratios for ACT.DE — quarterly report dated 2024-12-31
Total revenue: 144832291.6666667
Gross profit: 99441666.66666667
Operating income: 21565625
Net income: 15794791.666666668
Capital expenditures: 0
Operating cash flow: 31315625
Depreciation & amortization: 7216666.666666667
Net tangible assets: 210277083.33333334
Owner earnings: 23011458.333333336
Return on net tangible assets (%): 10.943398095766499
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.791666666666664
P/E ratio: 9.26042354547253
Shares outstanding: 10123706
Book value: 216115625
P/B ratio: 2.7071889993300267
Market cap (USD): 585065842.5833333
Debt to equity: 0.2546042579444838
Current ratio: 2.483847095323485
Quick ratio: 1.5311056082126016
Effective tax rate (%): 27.26880276285495
Interest coverage ratio: 14.045454545454545
COGS to revenue (%): 31.340127590100614
Free cash flow (dilution-adjusted): 31315625
Buyback yield (%): 0
Retained earnings: 194629166.6666667
Inventory turnover: 0.4339361469059332
Receivables turnover: 1.7614366250712612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.470804144524571
FCF margin (%): 21.621990952178884
Rule of 40 score: 21.621990952178884
Financial ratios for ACT.DE — quarterly report dated 2025-03-31
Total revenue: 157260869.56521738
Gross profit: 99869565.2173913
Operating income: 22619565.217391305
Net income: 15908695.652173912
Capital expenditures: 0
Operating cash flow: 53822826.086956516
Depreciation & amortization: 7121739.130434782
Net tangible assets: 232186956.52173913
Owner earnings: 23030434.782608695
Return on net tangible assets (%): 9.918918412823249
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 98.6086956521739
P/E ratio: 15.687732446023503
Shares outstanding: 10123706
Book value: 242281521.73913044
P/B ratio: 4.120353201764027
Market cap (USD): 998285443.8260869
Debt to equity: 0
Current ratio: 2.711504214650362
Quick ratio: 1.7635725309950647
Effective tax rate (%): 27.6984636664526
Interest coverage ratio: 16.28325508607199
COGS to revenue (%): 36.49433231960189
Free cash flow (dilution-adjusted): 53822826.086956516
Buyback yield (%): 0
Inventory turnover: 0.47234796299940957
Receivables turnover: 1.7099229423722404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.74379841250302
FCF margin (%): 34.22518661874482
Revenue growth (%): 8.581358311415258
Rule of 40 score: 42.80654493016008
Financial ratios for ACT.DE — quarterly report dated 2025-06-30
Total revenue: 168092941.1764706
Gross profit: 119100000
Operating income: 28571764.70588235
Net income: 18677647.05882353
Capital expenditures: 32228235.29411765
Operating cash flow: 25554117.647058826
Depreciation & amortization: 7570588.235294118
Net tangible assets: 251429411.7647059
Owner earnings: -5980000
Return on net tangible assets (%): -2.378401141707414
Capex to operating income (%): 112.79749650004118
Buffett classification: The Gruesome
Stock price: 161.20000000000002
P/E ratio: 32.391914698996985
Shares outstanding: 10123706
Book value: 258025882.35294116
P/B ratio: 6.324719800658394
Market cap (USD): 1631941407.2000003
Debt to equity: 0.21757507226817194
Current ratio: 2.8407055243890844
Quick ratio: 1.7288485309498909
Effective tax rate (%): 27.84620279052856
Interest coverage ratio: 18.89961089494163
COGS to revenue (%): 29.146340609886686
SG&A to revenue (%): 5.540352326094107
Free cash flow (dilution-adjusted): -6674117.647058824
Buyback yield (%): 7.209024680940113e-05
Retained earnings: 234210588.23529413
Inventory turnover: 0.3561325191988643
Receivables turnover: 1.621855702869597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.423645540220644
FCF margin (%): -3.970492514645259
Revenue growth (%): 6.88796370082456
Rule of 40 score: 2.9174711861793012
Financial ratios for ACT.DE — quarterly report dated 2025-12-31
Total revenue: 161517647.05882353
Gross profit: 123204705.88235295
Operating income: 31084705.88235294
Net income: 19742352.94117647
Capital expenditures: 0
Operating cash flow: 25312941.17647059
Depreciation & amortization: 8242352.94117647
Net tangible assets: 297374117.64705884
Owner earnings: 27984705.88235294
Return on net tangible assets (%): 9.410605772882642
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 180.01176470588234
P/E ratio: 25.988242343644764
Shares outstanding: 10123706
Book value: 303801176.4705882
P/B ratio: 5.998614632092972
Market cap (USD): 1822386182.4235294
Debt to equity: 0.17128462500629285
Current ratio: 2.4949539123999194
Quick ratio: 1.51938538653031
Effective tax rate (%): 27.222655911180503
Interest coverage ratio: 20.54587869362364
COGS to revenue (%): 23.720591448758107
Free cash flow (dilution-adjusted): 25312941.17647059
Buyback yield (%): 0
Retained earnings: 273072941.1764706
Inventory turnover: 0.2807437995155131
Receivables turnover: 1.8700283316988122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2973785775149125
FCF margin (%): 15.671935319396898
Revenue growth (%): -3.9117015096690335
Rule of 40 score: 11.760233809727865
Financial ratios for ACT.DE — annual report dated 2025-12-31
Total revenue: 661311764.7058823
Gross profit: 458523529.41176474
Operating income: 109368235.29411764
Net income: 74858823.52941176
Capital expenditures: 0
Operating cash flow: 161191764.70588237
Depreciation & amortization: 31350588.23529412
Net tangible assets: 297374117.64705884
Owner earnings: 106209411.76470588
Return on net tangible assets (%): 35.71575515888087
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 180.01176470588234
P/E ratio: 24.344307010215307
Shares outstanding: 10123706
Book value: 303801176.4705882
P/B ratio: 5.998614632092972
Market cap (USD): 1822386182.4235294
Debt to equity: 0.17128462500629285
Current ratio: 2.4949539123999194
Quick ratio: 1.51938538653031
Effective tax rate (%): 27.64220246082467
Interest coverage ratio: 18.217323143249068
COGS to revenue (%): 30.66454373215446
SG&A to revenue (%): 5.7103973386228795
Free cash flow (dilution-adjusted): 161191764.70588237
Buyback yield (%): 0.2917958394390245
Retained earnings: 273072941.1764706
Inventory turnover: 1.4859610858714298
Receivables turnover: 7.656573498964803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.638263746178136
FCF margin (%): 24.374549691789053
Revenue growth (%): 14.547777752894909
Rule of 40 score: 38.92232744468396
Financial ratios for AHR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.94
Shares outstanding: 206722308
Market cap (USD): 5155654361.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.4
Shares outstanding: 206722308
Market cap (USD): 5664191239.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHR — annual report dated 2024-12-31
Total revenue: 2070668000
Gross profit: 416775000
Operating income: 136785000
Net income: -35600000
Capital expenditures: 91940000
Operating cash flow: 176087000
Depreciation & amortization: 221637000
Net tangible assets: 1864816000
Owner earnings: 94097000
Capex to operating income (%): 67.21497240194466
Buffett classification: The Good
Stock price: 27.4
Shares outstanding: 206722308
Book value: 2304162000
P/B ratio: 2.458243491212857
Market cap (USD): 5664191239.2
Debt to equity: 0.8118847546309678
Current ratio: 0.37481332998189804
Quick ratio: 0.35424319169294655
Interest coverage ratio: 1.0708917247318563
COGS to revenue (%): 79.87243730042672
SG&A to revenue (%): 4.867897702577139
Free cash flow (dilution-adjusted): 74277000
Buyback yield (%): 0.00024716679590743013
Retained earnings: -1458089000
Inventory turnover: 84.91518200954972
Receivables turnover: 9.808757768682735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8626747607236984
FCF margin (%): 3.5871032922709003
Revenue growth (%): 11.37755406657799
Rule of 40 score: 14.96465735884889
Financial ratios for AHR — quarterly report dated 2025-03-31
Total revenue: 540603000
Gross profit: 108180000
Operating income: 40268000
Net income: -6804000
Capital expenditures: 21181000
Operating cash flow: 60616000
Depreciation & amortization: 50930000
Net tangible assets: 1871048000
Owner earnings: 22945000
Capex to operating income (%): 52.6000794675673
Buffett classification: The Good
Stock price: 29.45
Shares outstanding: 206722308
Book value: 2304708000
P/B ratio: 2.6415372231970387
Market cap (USD): 6087971970.599999
Debt to equity: 0.7945648646162551
Current ratio: 0.40449214672276385
Quick ratio: 0.3833245339900595
Interest coverage ratio: 1.7549792983220744
COGS to revenue (%): 79.98901226963224
SG&A to revenue (%): 4.957057212039149
Free cash flow (dilution-adjusted): 36884000
Buyback yield (%): 0
Retained earnings: -1504861000
Inventory turnover: 22.330131680867545
Receivables turnover: 2.4279631900187284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1345623392247852
FCF margin (%): 6.822751631049032
Rule of 40 score: 6.822751631049032
Financial ratios for AHR — quarterly report dated 2025-06-30
Total revenue: 542503000
Gross profit: 116218000
Operating income: 46344000
Net income: 10079000
Capital expenditures: 26896000
Operating cash flow: 71475000
Depreciation & amortization: 51338000
Net tangible assets: 2030169000
Owner earnings: 34521000
Return on net tangible assets (%): 1.7004003115011608
Capex to operating income (%): 58.03556015881236
Buffett classification: The Good
Stock price: 35.96
P/E ratio: 2269.84250249771
Shares outstanding: 206722308
Book value: 2462644000
P/B ratio: 3.018598788813974
Market cap (USD): 7433734195.68
Debt to equity: 0.696698751423267
Current ratio: 0.5028518195531826
Quick ratio: 0.479255077526253
Effective tax rate (%): 6.770881509573583
Interest coverage ratio: 2.0477200424178155
COGS to revenue (%): 78.57744565467841
SG&A to revenue (%): 5.1489116189219235
Free cash flow (dilution-adjusted): 41389000
Buyback yield (%): 0
Retained earnings: -1536301000
Inventory turnover: 21.941785052501544
Receivables turnover: 2.421110178871077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2582140658037486
FCF margin (%): 7.6292665662678365
Revenue growth (%): 0.35145938886761635
Rule of 40 score: 7.980725955135453
Financial ratios for AHR — quarterly report dated 2025-09-30
Total revenue: 572937000
Gross profit: 118407000
Operating income: 42526000
Net income: 56639000
Capital expenditures: 32352000
Operating cash flow: 107185000
Depreciation & amortization: 58721000
Net tangible assets: 2261865000
Owner earnings: 83008000
Return on net tangible assets (%): 3.669891881257281
Capex to operating income (%): 76.07581244415181
Buffett classification: The Gruesome
Stock price: 41.37
P/E ratio: 142.73962482825382
Shares outstanding: 206722308
Book value: 2719930000
P/B ratio: 3.144236021500553
Market cap (USD): 8552101881.959999
Debt to equity: 0.6237322284029369
Current ratio: 0.46403176415632946
Quick ratio: 0.44015438550135183
Effective tax rate (%): -59.33552761133147
Interest coverage ratio: 2.0854256571204393
COGS to revenue (%): 79.33332984254812
SG&A to revenue (%): 4.660198241691495
Free cash flow (dilution-adjusted): 71404000
Buyback yield (%): 0
Retained earnings: -1523335000
Inventory turnover: 22.45479695682245
Receivables turnover: 3.0377775656931982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0841441810295929
FCF margin (%): 12.462801320214963
Revenue growth (%): 5.6099228944356065
Rule of 40 score: 18.07272421465057
Financial ratios for AHR — quarterly report dated 2025-12-31
Total revenue: 604080000
Gross profit: 123787000
Operating income: 39728000
Net income: 10940000
Capital expenditures: 48133000
Operating cash flow: 55165000
Depreciation & amortization: 64210000
Net tangible assets: 2832460000
Owner earnings: 27017000
Return on net tangible assets (%): 0.9538351821384945
Capex to operating income (%): 121.15636327023762
Buffett classification: The Gruesome
Stock price: 46.58
P/E ratio: 135.90093864340756
Shares outstanding: 206722308
Book value: 3360615000
P/B ratio: 2.8652865938645156
Market cap (USD): 9629125106.64
Debt to equity: 0.5017507212221572
Current ratio: 0.4321644997193093
Quick ratio: 0.41044930103988114
Effective tax rate (%): -28.328445747800586
Interest coverage ratio: 2.0058568110673534
COGS to revenue (%): 79.50817772480467
SG&A to revenue (%): 4.756985829691432
Free cash flow (dilution-adjusted): 1581000
Buyback yield (%): 0
Retained earnings: -1559279000
Inventory turnover: 25.49596560144389
Receivables turnover: 2.9566400571671894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8714721205916657
FCF margin (%): 0.261720301946762
Revenue growth (%): 5.435676173820158
Rule of 40 score: 5.69739647576692
Financial ratios for AHR — annual report dated 2025-12-31
Total revenue: 2260123000
Gross profit: 466592000
Operating income: 168866000
Net income: 70818000
Capital expenditures: 128562000
Operating cash flow: 294441000
Depreciation & amortization: 225199000
Net tangible assets: 2832460000
Owner earnings: 167455000
Return on net tangible assets (%): 5.911998757264004
Capex to operating income (%): 76.13255480676987
Buffett classification: The Gruesome
Stock price: 46.58
P/E ratio: 135.97002325171565
Shares outstanding: 206722308
Book value: 3360615000
P/B ratio: 2.8652865938645156
Market cap (USD): 9629125106.64
Debt to equity: 0.5017507212221572
Current ratio: 0.4321644997193093
Quick ratio: 0.41044930103988114
Effective tax rate (%): -45.57526671737209
Interest coverage ratio: 1.968708831244535
COGS to revenue (%): 79.3554598577157
SG&A to revenue (%): 4.874380730606254
Free cash flow (dilution-adjusted): 151258000
Buyback yield (%): 0
Retained earnings: -1559279000
Inventory turnover: 95.20814311498036
Receivables turnover: 11.062061640717918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.704239103801657
FCF margin (%): 6.692467622337368
Revenue growth (%): 9.149462878645926
Rule of 40 score: 15.841930500983294
Financial ratios for ALDAR.PA — annual report dated 2021-06-30
Total revenue: 909709523.8095238
Gross profit: 581109523.8095238
Operating income: 24017857.142857146
Net income: 19400000
Capital expenditures: 5445238.095238095
Operating cash flow: 73686904.76190476
Depreciation & amortization: 39565476.190476194
Net tangible assets: 49003571.42857143
Owner earnings: 53520238.0952381
Return on net tangible assets (%): 109.21701528071326
Capex to operating income (%): 22.67162329615861
Buffett classification: The Great
Stock price: 21.5952380952381
P/E ratio: 12.553925254050077
Shares outstanding: 11277771
Book value: 187586904.76190478
P/B ratio: 1.2983110427547868
Market cap (USD): 243546149.92857146
Debt to equity: 0.7387940827426018
Current ratio: 0.9746371462676998
Quick ratio: 0.5003437672674511
Effective tax rate (%): 23.022058476217467
Interest coverage ratio: 14.010416666666668
COGS to revenue (%): 36.12142023356487
SG&A to revenue (%): 39.659048675924815
Free cash flow (dilution-adjusted): 62246428.571428575
Buyback yield (%): 0.2913303329705284
Inventory turnover: 2.4547467650851527
Receivables turnover: 18.573623061591558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7620634200016925
FCF margin (%): 6.8424510178549935
Rule of 40 score: 6.8424510178549935
Financial ratios for ALDAR.PA — annual report dated 2022-06-30
Total revenue: 748936458.3333334
Gross profit: 475851041.6666667
Operating income: -3628125
Net income: -6033333.333333334
Capital expenditures: 7823958.333333334
Operating cash flow: -16968750
Depreciation & amortization: 37491666.66666667
Net tangible assets: 16119791.666666668
Owner earnings: 23634375
Buffett classification: The Gruesome
Stock price: 13.854166666666668
Shares outstanding: 11277771
Book value: 163850000
P/B ratio: 0.9535802200945989
Market cap (USD): 156244119.0625
Debt to equity: 0.8795455701352864
Current ratio: 0.9108278720123362
Quick ratio: 0.33864607427396554
Interest coverage ratio: -3.6319082377476537
COGS to revenue (%): 36.46309558415475
SG&A to revenue (%): 41.39912292292264
Free cash flow (dilution-adjusted): -34377083.333333336
Buyback yield (%): 0.3786809194591133
Inventory turnover: 1.8399011839676602
Receivables turnover: 18.166127646672393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.317267435923619
FCF margin (%): -4.590120156499703
Revenue growth (%): -17.673011139086782
Rule of 40 score: -22.263131295586483
Financial ratios for ALDAR.PA — annual report dated 2023-06-30
Total revenue: 638547826.0869565
Gross profit: 405880434.7826087
Operating income: -14960869.56521739
Net income: -35459782.60869565
Capital expenditures: 4397826.0869565215
Operating cash flow: 18925000
Depreciation & amortization: 51631521.73913043
Net tangible assets: -27467391.304347824
Owner earnings: 11773913.04347826
Buffett classification: The Gruesome
Stock price: 8.17391304347826
Shares outstanding: 11277771
Book value: 126126086.95652169
P/B ratio: 0.7308838457030579
Market cap (USD): 92183519.47826086
Debt to equity: 1.799510496742391
Current ratio: 0.7633505868334016
Quick ratio: 0.33622998046709707
Interest coverage ratio: -8.597126795752654
COGS to revenue (%): 36.436956136886685
Free cash flow (dilution-adjusted): 4004347.826086956
Buyback yield (%): 0.5400380564488226
Inventory turnover: 1.6965388242940138
Receivables turnover: 17.91594998475145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.4360162536998695
FCF margin (%): 0.6271022564786949
Revenue growth (%): -14.739385567105826
Rule of 40 score: -14.11228331062713
Financial ratios for ALDAR.PA — annual report dated 2024-06-30
Total revenue: 563589247.3118279
Gross profit: 358981720.43010753
Operating income: -23541935.48387097
Net income: -37675268.8172043
Capital expenditures: 2995698.924731183
Operating cash flow: 35678494.623655915
Depreciation & amortization: 38632258.06451613
Net tangible assets: -45916129.03225806
Owner earnings: -2038709.6774193523
Buffett classification: The Gruesome
Stock price: 3.526881720430107
Shares outstanding: 11277771
Book value: 95930107.5268817
P/B ratio: 0.41462858129238367
Market cap (USD): 39775364.38709677
Debt to equity: 2.5121224009415464
Current ratio: 0.7110856781441296
Quick ratio: 0.3577188636483424
Interest coverage ratio: -11.164711881693014
COGS to revenue (%): 36.30437022310918
Free cash flow (dilution-adjusted): 25749462.3655914
Buyback yield (%): 0.4487567277040913
Inventory turnover: 2.0272847371673306
Receivables turnover: 18.64728902803472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.575797309872263
FCF margin (%): 4.5688349251533
Revenue growth (%): -11.738913784183936
Rule of 40 score: -7.170078859030636
Financial ratios for ALDAR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -44858333.333333336
Buffett classification: The Gruesome
Stock price: 5.3125
Shares outstanding: 11277771
Book value: 91283333.33333337
P/B ratio: 0.6563427982928607
Market cap (USD): 59913158.4375
Debt to equity: 2.271396293591381
Current ratio: 0.6902037711368629
Quick ratio: 0.30542887703838706
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDAR.PA — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.2705882352941185
Shares outstanding: 11277771
Market cap (USD): 59440487.15294118
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALT — annual report dated 2021-12-31
Capital expenditures: 12312000
Buffett classification: The Gruesome
Stock price: 9.16
Shares outstanding: 194474154
Market cap (USD): 1781383250.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALT — annual report dated 2022-12-31
Total revenue: -68000
Operating income: -87740000
Net income: -84713000
Capital expenditures: 126000
Operating cash flow: -62586000
Depreciation & amortization: 493000
Net tangible assets: 172874000
Owner earnings: -84346000
Return on net tangible assets (%): -48.79044853477099
Buffett classification: The Gruesome
Stock price: 16.45
Shares outstanding: 194474154
Book value: 185293000
P/B ratio: 17.26508736595554
Market cap (USD): 3199099833.2999997
Debt to equity: 0.006066068335015354
Current ratio: 11.306027911340449
Quick ratio: 11.306027911340449
Interest coverage ratio: -10967.5
Free cash flow (dilution-adjusted): -70813000
Buyback yield (%): 0
Retained earnings: -377884000
Receivables turnover: -0.02676111767020858
Capitalized R&D asset: 70538000
ROCI (R&D-adjusted, %): -15.634712174042162
Rule of 40 score: 0
Financial ratios for ALT — annual report dated 2023-12-31
Total revenue: 34302.28
Operating income: -83510000
Net income: -88447000
Capital expenditures: 47000
Operating cash flow: -75810000
Depreciation & amortization: 477000
Net tangible assets: 194099000
Owner earnings: -88017000
Return on net tangible assets (%): -45.346446916264384
Buffett classification: The Gruesome
Stock price: 11.25
Shares outstanding: 194474154
Book value: 194099000
P/B ratio: 11.271743968284227
Market cap (USD): 2187834232.5
Debt to equity: 0.003456998748061556
Current ratio: 17.26311455159351
Quick ratio: 17.26311455159351
Interest coverage ratio: -2386
COGS to revenue (%): 0
R&D to revenue (%): 191821.06845375878
SG&A to revenue (%): 52874.03636143137
Free cash flow (dilution-adjusted): -86497000
Buyback yield (%): 0
Retained earnings: -466331000
Receivables turnover: 0.007068262930146301
Capitalized R&D asset: 113059460
ROCI (R&D-adjusted, %): -20.271339155242252
FCF margin (%): -252161.08083777523
Rule of 40 score: -252161.08083777523
Financial ratios for ALT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.14
Shares outstanding: 194474154
Market cap (USD): 1194071305.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.21
Shares outstanding: 194474154
Market cap (USD): 1402158650.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALT — annual report dated 2024-12-31
Total revenue: 20000
Operating income: -103172000
Net income: -95059000
Capital expenditures: 0
Operating cash flow: -79848000
Depreciation & amortization: 238000
Net tangible assets: 123508000
Owner earnings: -94821000
Return on net tangible assets (%): -76.77316449136899
Buffett classification: The Gruesome
Stock price: 7.21
Shares outstanding: 194474154
Book value: 123508000
P/B ratio: 11.352775936295625
Market cap (USD): 1402158650.34
Debt to equity: 0.013610454383521715
Current ratio: 13.11176920137562
Quick ratio: 13.11176920137562
Interest coverage ratio: -11463.555555555555
COGS to revenue (%): 0
R&D to revenue (%): 411130
SG&A to revenue (%): 104830
Free cash flow (dilution-adjusted): -94241000
Buyback yield (%): 0
Retained earnings: -561390000
Receivables turnover: 0.006416426050689766
Capitalized R&D asset: 149588870
ROCI (R&D-adjusted, %): -33.689396908183944
FCF margin (%): -471205
Revenue growth (%): -41.69483777754714
Rule of 40 score: -471246.6948377775
Financial ratios for ALT — quarterly report dated 2025-03-31
Total revenue: 5000
Operating income: -21815000
Net income: -19575000
Capital expenditures: 0
Operating cash flow: -16840000
Depreciation & amortization: 29000
Net tangible assets: 142162000
Owner earnings: -19546000
Return on net tangible assets (%): -13.74910313585909
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 194474154
Book value: 142162000
P/B ratio: 6.839878237503693
Market cap (USD): 972370770
Debt to equity: 0.011163320718616788
Current ratio: 15.846295162278016
Quick ratio: 15.846295162278016
Interest coverage ratio: -21815
COGS to revenue (%): 0
R&D to revenue (%): 316540
SG&A to revenue (%): 119859.99999999999
Free cash flow (dilution-adjusted): -20855000
Buyback yield (%): 0
Retained earnings: -580965000
Receivables turnover: 0.002029220779220779
Capitalized R&D asset: 15827000
ROCI (R&D-adjusted, %): -6.897868031910116
FCF margin (%): -417100
Rule of 40 score: -417100
Financial ratios for ALT — quarterly report dated 2025-06-30
Total revenue: 5000
Operating income: -22922000
Net income: -22146000
Capital expenditures: 10000
Operating cash flow: -19350000
Depreciation & amortization: 30000
Net tangible assets: 161367000
Owner earnings: -22126000
Return on net tangible assets (%): -13.71160150464469
Buffett classification: The Gruesome
Stock price: 3.87
Shares outstanding: 194474154
Book value: 161367000
P/B ratio: 4.663995587573668
Market cap (USD): 752614975.98
Debt to equity: 0.09821710758705311
Current ratio: 20.436225596529283
Quick ratio: 20.436225596529283
Interest coverage ratio: -86.82575757575758
COGS to revenue (%): 0
R&D to revenue (%): 344720
SG&A to revenue (%): 113820
Free cash flow (dilution-adjusted): -22926000
Buyback yield (%): 0
Retained earnings: -603111000
Receivables turnover: 0.0056947608200455585
Capitalized R&D asset: 27840090
ROCI (R&D-adjusted, %): -7.9949240582707315
FCF margin (%): -458520
Revenue growth (%): 0
Rule of 40 score: -458520
Financial ratios for ALT — quarterly report dated 2025-09-30
Total revenue: 5000
Operating income: -20859000
Net income: -19014000
Capital expenditures: 0
Operating cash flow: -11897000
Depreciation & amortization: 27000
Net tangible assets: 185601000
Owner earnings: -18987000
Return on net tangible assets (%): -10.230009536586548
Buffett classification: The Gruesome
Stock price: 3.77
Shares outstanding: 194474154
Book value: 185601000
P/B ratio: 3.9502349695314143
Market cap (USD): 733167560.58
Debt to equity: 0.08569458138695374
Current ratio: 17.183484055211803
Quick ratio: 17.183484055211803
Interest coverage ratio: -42.13939393939394
COGS to revenue (%): 0
R&D to revenue (%): 299200
SG&A to revenue (%): 118080
Free cash flow (dilution-adjusted): -15451000
Buyback yield (%): 0
Retained earnings: -622125000
Receivables turnover: 0.0035919540229885057
Capitalized R&D asset: 31731030
ROCI (R&D-adjusted, %): -9.221063046296596
FCF margin (%): -309020
Revenue growth (%): 0
Rule of 40 score: -309020
Financial ratios for ALT — annual report dated 2025-12-31
Total revenue: 9217.63
Operating income: -94489000
Net income: -88093000
Capital expenditures: 11000
Operating cash flow: -67535000
Depreciation & amortization: 112000
Net tangible assets: 224892000
Owner earnings: -87992000
Return on net tangible assets (%): -39.12633619693008
Buffett classification: The Gruesome
Stock price: 3.61
Shares outstanding: 194474154
Book value: 224892000
P/B ratio: 3.1217281892641804
Market cap (USD): 702051695.9399999
Debt to equity: 0.15868950429539513
Current ratio: 18.549843301993732
Quick ratio: 18.549843301993732
Interest coverage ratio: -57.75611246943765
COGS to revenue (%): 0
R&D to revenue (%): 720705.8647396348
SG&A to revenue (%): 304828.8985346559
Free cash flow (dilution-adjusted): -83622000
Buyback yield (%): 0
Retained earnings: -649483000
Receivables turnover: 0.00530663788140472
Capitalized R&D asset: 143237090
ROCI (R&D-adjusted, %): -24.387605310011757
FCF margin (%): -907196.3183594916
Revenue growth (%): -53.91185000000001
Rule of 40 score: -907250.2302094917
Financial ratios for ALT — quarterly report dated 2025-12-31
Total revenue: 5845.32
Operating income: -28893000
Net income: -27358000
Capital expenditures: 1000
Operating cash flow: -19448000
Depreciation & amortization: 26000
Net tangible assets: 224892000
Owner earnings: -27333000
Return on net tangible assets (%): -12.153833840243317
Buffett classification: The Gruesome
Stock price: 3.61
Shares outstanding: 194474154
Book value: 224892000
P/B ratio: 3.1217281892641804
Market cap (USD): 702051695.9399999
Debt to equity: 0.15868950429539513
Current ratio: 18.549843301993732
Quick ratio: 18.549843301993732
Interest coverage ratio: -32.98287671232877
COGS to revenue (%): 0
R&D to revenue (%): 314935.70925116166
SG&A to revenue (%): 179801.96122710136
Free cash flow (dilution-adjusted): -24390000
Buyback yield (%): 0
Retained earnings: -649483000
Receivables turnover: 0.0033651813471502587
Capitalized R&D asset: 34120080
ROCI (R&D-adjusted, %): -9.14634445389356
FCF margin (%): -417256.88242902013
Revenue growth (%): 16.906399999999994
Rule of 40 score: -417239.97602902015
Financial ratios for AMD.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 148.25
Shares outstanding: 1630600639
Market cap (USD): 241736544731.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMD.DE — annual report dated 2022-12-31
Total revenue: 23601000000
Gross profit: 10603000000
Operating income: 1264000000
Net income: 1320000000
Capital expenditures: 450000000
Operating cash flow: 3565000000
Depreciation & amortization: 4262000000
Net tangible assets: 6455000000
Owner earnings: 5132000000
Return on net tangible assets (%): 79.50426026336174
Capex to operating income (%): 35.60126582278481
Buffett classification: The Good
Stock price: 63.72340425531915
P/E ratio: 78.71774522574147
Shares outstanding: 1630600639
Book value: 54750000000
P/B ratio: 1.8978524876343148
Market cap (USD): 103907423697.97873
Debt to equity: 0.05229223744292238
Current ratio: 2.358140995446695
Quick ratio: 1.7660543256398178
Effective tax rate (%): -10.304054054054054
Interest coverage ratio: 14.363636363636363
COGS to revenue (%): 55.07393754501928
R&D to revenue (%): 21.206728528452185
SG&A to revenue (%): 9.89788568281005
Free cash flow (dilution-adjusted): 2034000000
Buyback yield (%): 3.953519251849097
Retained earnings: -131000000
Inventory turnover: 3.4468310792893133
Receivables turnover: 5.717296511627907
Capitalized R&D asset: 5005000000
ROCI (R&D-adjusted, %): 6.947968265474609
FCF margin (%): 8.618278886487861
Rule of 40 score: 8.618278886487861
Financial ratios for AMD.DE — annual report dated 2023-12-31
Total revenue: 22680000000
Gross profit: 10460000000
Operating income: 401000000
Net income: 854000000
Capital expenditures: 546000000
Operating cash flow: 1667000000
Depreciation & amortization: 3453000000
Net tangible assets: 10267000000
Owner earnings: 3761000000
Return on net tangible assets (%): 36.6319275348203
Capex to operating income (%): 136.15960099750623
Buffett classification: The Gruesome
Stock price: 150.3111111111111
P/E ratio: 286.99929019505595
Shares outstanding: 1630600639
Book value: 55892000000
P/B ratio: 4.385196339844303
Market cap (USD): 245097393826.57776
Debt to equity: 0.05372861948042654
Current ratio: 2.506802212587831
Quick ratio: 1.856331290177904
Effective tax rate (%): -70.32520325203252
Interest coverage ratio: 3.7830188679245285
COGS to revenue (%): 53.880070546737215
R&D to revenue (%): 25.89065255731922
SG&A to revenue (%): 10.220458553791888
Free cash flow (dilution-adjusted): -263000000
Buyback yield (%): 0.5760975169728166
Retained earnings: 723000000
Inventory turnover: 2.8085497586761665
Receivables turnover: 4.211699164345404
Capitalized R&D asset: 9225350000
ROCI (R&D-adjusted, %): 3.759276601958544
Rosenberg metric: -0.02857142857142857
FCF margin (%): -1.1596119929453264
Revenue growth (%): -3.9023770179229693
Rule of 40 score: -5.061989010868295
Financial ratios for AMD.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.46666666666667
Shares outstanding: 1630600639
Market cap (USD): 266548851121.86667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0