speb/financial-data huggingface dataset:
Financial ratios for ADANIENSOL.NS — annual report dated 2023-03-31
Total revenue: 1591360535.9317906
Gross profit: 797098660.1705238
Operating income: 357755176.6138855
Net income: 155980511.57125458
Capital expenditures: 572741778.319123
Operating cash flow: 460047503.045067
Depreciation & amortization: 196633373.93422657
Net tangible assets: 1224303288.672351
Owner earnings: -220127892.8136419
Return on net tangible assets (%): -17.979849833806394
Capex to operating income (%): 160.0932189828985
Buffett classification: The Gruesome
Stock price: 12.095615103532278
P/E ratio: 93.15428140231921
Shares outstanding: 1201282642
Book value: 1568303288.672351
P/B ratio: 9.264950582668842
Market cap (USD): 14530252468.18636
Debt to equity: 2.661590724282897
Current ratio: 0.9894175671804928
Quick ratio: 0.967769609065608
Effective tax rate (%): 25.432313696165266
Interest coverage ratio: 1.0720576694953918
COGS to revenue (%): 49.91086921080408
SG&A to revenue (%): 1.9927179877337053
Free cash flow (dilution-adjusted): -112694275.27405603
Buyback yield (%): 2.5780895692245953
Retained earnings: 383602923.26431185
Inventory turnover: 42.926008821012445
Receivables turnover: 9.088175349021627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.260692332385368
FCF margin (%): -7.081630638029495
Rule of 40 score: -7.081630638029495
Financial ratios for ADANIENSOL.NS — annual report dated 2024-03-31
Total revenue: 1961267538.0741096
Gross profit: 983147859.4555702
Operating income: 531245952.75212854
Net income: 143375704.52092576
Capital expenditures: 651102050.6055882
Operating cash flow: 724022064.9958029
Depreciation & amortization: 213898548.98668906
Net tangible assets: 1312106967.2622616
Owner earnings: -293827797.09797335
Return on net tangible assets (%): -22.393585616807684
Capex to operating income (%): 122.56131971124545
Buffett classification: The Gruesome
Stock price: 12.316458733205375
P/E ratio: 103.19424854124784
Shares outstanding: 1201282642
Book value: 1643258184.4345846
P/B ratio: 9.003787857110114
Market cap (USD): 14795548087.108925
Debt to equity: 2.7051958202250144
Current ratio: 1.0105376843718017
Quick ratio: 0.9784788109784813
Effective tax rate (%): 32.59963136955202
Interest coverage ratio: 1.6402162242215559
COGS to revenue (%): 49.871812979631315
SG&A to revenue (%): 1.9647190677352075
Free cash flow (dilution-adjusted): 72920014.39021465
Buyback yield (%): 0
Retained earnings: 511473797.8174841
Inventory turnover: 31.951347539956124
Receivables turnover: 10.450819515000479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.752298682075772
FCF margin (%): 3.7180044524582985
Revenue growth (%): 23.244701234577683
Rule of 40 score: 26.96270568703598
Financial ratios for ADANIENSOL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2304633301.4811277
Buffett classification: The Gruesome
Stock price: 12.059842331581462
Shares outstanding: 1201282642
Book value: 2606500238.8915424
P/B ratio: 5.558134636636971
Market cap (USD): 14487279258.18562
Debt to equity: 1.787617967868564
Current ratio: 1.7023618928793762
Quick ratio: 1.6562642772923586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADANIENSOL.NS — quarterly report dated 2024-12-31
Total revenue: 679596689.5908613
Gross profit: 329270311.2250845
Operating income: 193837277.0719198
Net income: 72887282.9001049
Capital expenditures: 0
Depreciation & amortization: 53896724.55997202
Owner earnings: 126784007.46007691
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.397365660333373
P/E ratio: 38.720376858324016
Shares outstanding: 1201282642
Market cap (USD): 11288892248.285349
Effective tax rate (%): -11.811502225718218
Interest coverage ratio: 2.055232845560609
COGS to revenue (%): 51.549159042649904
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADANIENSOL.NS — quarterly report dated 2025-03-31
Total revenue: 745216273.0886135
Gross profit: 352162730.8861351
Operating income: 209159457.56371287
Net income: 83429974.2810381
Capital expenditures: 0
Depreciation & amortization: 53968903.43698854
Net tangible assets: 2379213233.5749354
Owner earnings: 137398877.71802664
Return on net tangible assets (%): 5.774971145044244
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.176216594701833
P/E ratio: 36.63105634933066
Shares outstanding: 1201282642
Book value: 2690116904.372223
P/B ratio: 4.544230898136535
Market cap (USD): 12224512356.44766
Debt to equity: 1.7350631821117142
Current ratio: 1.369237947812486
Quick ratio: 1.3062267451938387
Effective tax rate (%): 29.509728425483857
Interest coverage ratio: 2.165595458561797
COGS to revenue (%): 52.74355330076648
Buyback yield (%): 0
Retained earnings: 620199906.4765022
Inventory turnover: 5.377423069541297
Receivables turnover: 2.6754047996776715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.793913308812254
Revenue growth (%): 9.65566555912114
Rule of 40 score: 9.65566555912114
Financial ratios for ADANIENSOL.NS — annual report dated 2025-03-31
Total revenue: 2756014729.9509
Gross profit: 1216785129.763853
Operating income: 765818330.6055646
Net income: 123915127.42576571
Capital expenditures: 1096345569.3242927
Operating cash flow: 1057342763.6193593
Depreciation & amortization: 223696516.24970773
Net tangible assets: 2379213233.5749354
Owner earnings: -748733925.6488192
Return on net tangible assets (%): -31.469811746288656
Capex to operating income (%): 143.16000616717628
Buffett classification: The Gruesome
Stock price: 10.176216594701833
P/E ratio: 98.6523002510008
Shares outstanding: 1201282642
Book value: 2690116904.372223
P/B ratio: 4.544230898136535
Market cap (USD): 12224512356.44766
Debt to equity: 1.7350631821117142
Current ratio: 1.369237947812486
Quick ratio: 1.3062267451938387
Effective tax rate (%): 16.652556170628458
Interest coverage ratio: 2.0894592637719804
COGS to revenue (%): 55.84983213113919
SG&A to revenue (%): 1.5621242038689371
Free cash flow (dilution-adjusted): -39002805.70493336
Buyback yield (%): 0
Retained earnings: 620199906.4765022
Inventory turnover: 21.0584255645832
Receivables turnover: 9.894382748692639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.229659470978063
FCF margin (%): -1.4151885794031376
Revenue growth (%): 40.522120335362416
Rule of 40 score: 39.10693175595928
Financial ratios for ADANIENSOL.NS — quarterly report dated 2025-06-30
Total revenue: 797949918.0903348
Gross profit: 369962555.58155864
Operating income: 216447460.80037445
Net income: 63063421.483735085
Capital expenditures: 0
Depreciation & amortization: 54390358.06225135
Owner earnings: 117453779.54598644
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.31769248771355
P/E ratio: 56.497522782841074
Shares outstanding: 1201282642
Market cap (USD): 12394464890.984087
Effective tax rate (%): 17.798039662639617
Interest coverage ratio: 2.069013344071228
COGS to revenue (%): 53.63586771623984
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.076287368653679
Rule of 40 score: 7.076287368653679
Financial ratios for ADANIENSOL.NS — quarterly report dated 2025-12-31
Total revenue: 749654673.0533587
Gross profit: 372671271.02595526
Operating income: 204918124.09490922
Net income: 63947866.770636074
Capital expenditures: 0
Depreciation & amortization: 55273476.66258216
Owner earnings: 119221343.43321824
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.444246407485796
P/E ratio: 48.52237722447403
Shares outstanding: 1201282642
Market cap (USD): 13747774560.083546
Effective tax rate (%): 28.234192622183386
Interest coverage ratio: 2.014951530751958
COGS to revenue (%): 50.28760782507262
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.052415564194426
Rule of 40 score: -6.052415564194426
Financial ratios for ADANIPORTS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.938283001450614
Shares outstanding: 2303959098
Market cap (USD): 22897397539.69089
Buyback yield (%): 0
Retained earnings: 3568115521.5613875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADANIPORTS.NS — annual report dated 2023-03-31
Total revenue: 2539818514.0073085
Gross profit: 1436071863.580999
Operating income: 1158678440.9257004
Net income: 656619975.6394641
Capital expenditures: 1088580998.7819734
Operating cash flow: 1449390986.6017053
Depreciation & amortization: 417138855.05481124
Net tangible assets: 3286535931.7904997
Owner earnings: -14822168.087697983
Return on net tangible assets (%): -0.45099668451282954
Capex to operating income (%): 93.95022469843106
Buffett classification: The Gruesome
Stock price: 7.543970767356883
P/E ratio: 26.470410175339325
Shares outstanding: 2303959098
Book value: 5714613885.505482
P/B ratio: 3.0415003415336623
Market cap (USD): 17381000084.497932
Debt to equity: 1.1177795331242548
Current ratio: 1.4043273328587436
Quick ratio: 1.3682566487791017
Effective tax rate (%): 1.750354025686682
Interest coverage ratio: 3.720190374883656
COGS to revenue (%): 43.457697640168206
SG&A to revenue (%): 3.189587908253968
Free cash flow (dilution-adjusted): 335987819.73203415
Buyback yield (%): 0
Retained earnings: 3742165651.644336
Inventory turnover: 20.049472310109074
Receivables turnover: 5.269532760350462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.304972749984668
FCF margin (%): 13.228812132797426
Rule of 40 score: 13.228812132797426
Financial ratios for ADANIPORTS.NS — annual report dated 2024-03-31
Total revenue: 3203089099.4124
Gross profit: 1846596714.2343206
Operating income: 1457392972.7785106
Net income: 972615421.5133709
Capital expenditures: 886148219.2109365
Operating cash flow: 1800884998.2012231
Depreciation & amortization: 466298117.2802494
Net tangible assets: 4167789902.866051
Owner earnings: 552765319.5826838
Return on net tangible assets (%): 13.262792330356321
Capex to operating income (%): 60.80365665010039
Buffett classification: The Good
Stock price: 15.883757197696736
P/E ratio: 37.62589621406007
Shares outstanding: 2303959098
Book value: 6540712315.625374
P/B ratio: 5.595036922604261
Market cap (USD): 36595526906.05638
Debt to equity: 0.9014293309865612
Current ratio: 1.0613146861982126
Quick ratio: 1.0347392385564183
Effective tax rate (%): 15.203299474029919
Interest coverage ratio: 4.482078251601506
COGS to revenue (%): 42.349505214417064
SG&A to revenue (%): 4.5359213734193515
Free cash flow (dilution-adjusted): 911533757.0452093
Buyback yield (%): 0
Retained earnings: 4460449694.207938
Inventory turnover: 25.854929030193595
Receivables turnover: 7.284155181159224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.861996294370607
FCF margin (%): 28.45795820080148
Revenue growth (%): 26.11488111245348
Rule of 40 score: 54.57283931325496
Financial ratios for ADANIPORTS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4674200907.787865
Buffett classification: The Gruesome
Stock price: 17.142140468227428
Shares outstanding: 2303959098
Book value: 7057132107.023412
P/B ratio: 5.596436327394309
Market cap (USD): 39494790490.96656
Debt to equity: 0.8544862243876382
Current ratio: 1.1359090666805298
Quick ratio: 1.1003007990818752
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADANIPORTS.NS — quarterly report dated 2024-12-31
Total revenue: 928260869.5652174
Gross profit: 492145937.75498307
Operating income: 430854411.9361231
Net income: 293770835.7617438
Capital expenditures: 0
Owner earnings: 293770835.7617438
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.220771651707658
P/E ratio: 27.882342492044472
Shares outstanding: 2303959098
Market cap (USD): 32764076227.532345
Effective tax rate (%): 16.606012841612387
Interest coverage ratio: 4.872014551589603
COGS to revenue (%): 46.981936447940924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADANIPORTS.NS — annual report dated 2025-03-31
Total revenue: 3562699321.954641
Gross profit: 2149214402.6186576
Operating income: 1650327332.2422256
Net income: 1296739537.058686
Capital expenditures: 935024549.9181669
Operating cash flow: 2013827449.1465979
Depreciation & amortization: 511916062.6607435
Net tangible assets: 4996059153.612345
Owner earnings: 873631049.8012626
Return on net tangible assets (%): 17.486403241834985
Capex to operating income (%): 56.65691476173947
Buffett classification: The Good
Stock price: 13.68047613490489
P/E ratio: 24.306544649266403
Shares outstanding: 2303959098
Book value: 7595667523.965396
P/B ratio: 4.149636270484236
Market cap (USD): 31519257455.985996
Debt to equity: 0.7896287923631446
Current ratio: 0.90270318436252
Quick ratio: 0.8778389773367852
Effective tax rate (%): 15.106810482577387
Interest coverage ratio: 5.254403203954323
COGS to revenue (%): 39.674549873619085
SG&A to revenue (%): 5.295496390030888
Free cash flow (dilution-adjusted): 1072873509.469254
Buyback yield (%): 0
Retained earnings: 5416490530.74585
Inventory turnover: 23.171617477960904
Receivables turnover: 6.875644126379626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.345749191228323
FCF margin (%): 30.114062751740505
Revenue growth (%): 11.226981560026253
Rule of 40 score: 41.34104431176676
Financial ratios for ADANIPORTS.NS — quarterly report dated 2025-03-31
Total revenue: 992335749.3570259
Gross profit: 522058685.9948562
Operating income: 446718494.2716857
Net income: 353413607.6689268
Capital expenditures: 0
Net tangible assets: 4996059153.612345
Owner earnings: 353413607.6689268
Return on net tangible assets (%): 7.073847542685618
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.68047613490489
P/E ratio: 22.29629587827927
Shares outstanding: 2303959098
Book value: 7595667523.965396
P/B ratio: 4.149636270484236
Market cap (USD): 31519257455.985996
Debt to equity: 0.7896287923631446
Current ratio: 0.90270318436252
Quick ratio: 0.8778389773367852
Effective tax rate (%): 14.406570911654534
Interest coverage ratio: 5.658063847429519
COGS to revenue (%): 47.390922242485075
Buyback yield (%): 0
Retained earnings: 5416490530.74585
Inventory turnover: 7.709371406669222
Receivables turnover: 1.915106173686253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3418064293150347
Revenue growth (%): 6.90268025860232
Rule of 40 score: 6.90268025860232
Financial ratios for ADANIPORTS.NS — quarterly report dated 2025-06-30
Total revenue: 1067884390.3580624
Gross profit: 558826351.5094782
Operating income: 496187690.14743745
Net income: 387852796.6300024
Capital expenditures: 0
Owner earnings: 387852796.6300024
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.89808097355488
P/E ratio: 37.614576452805
Shares outstanding: 2303959098
Market cap (USD): 38932487397.76246
Effective tax rate (%): 13.956752261149807
Interest coverage ratio: 5.417820820769664
COGS to revenue (%): 47.669770571128645
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.613213677929825
Rule of 40 score: 7.613213677929825
Financial ratios for ADANIPORTS.NS — quarterly report dated 2025-12-31
Total revenue: 1081050462.2925253
Gross profit: 543238275.5931826
Operating income: 490333073.40982515
Net income: 340159295.978612
Capital expenditures: 0
Owner earnings: 340159295.978612
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.304221900412166
P/E ratio: 27.31555773944472
Shares outstanding: 2303959098
Market cap (USD): 37564260383.26546
Effective tax rate (%): 15.725118535915275
Interest coverage ratio: 5.267672718134058
COGS to revenue (%): 49.74903628077024
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.2329117321443674
Rule of 40 score: 1.2329117321443674
Financial ratios for ADP.DE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 180.66666666666666
Shares outstanding: 399734282
Market cap (USD): 72218660281.33333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADP.DE — annual report dated 2022-06-30
Total revenue: 16498300000
Gross profit: 7036400000
Operating income: 3803200000
Net income: 2948900000
Capital expenditures: 34200000
Operating cash flow: 3099500000
Depreciation & amortization: 515100000
Net tangible assets: -408300000
Owner earnings: 3429800000
Return on net tangible assets (%): -840.0195934361989
Capex to operating income (%): 0.8992427429533024
Buffett classification: The Great
Stock price: 194.09375000000003
P/E ratio: 26.310124384325515
Shares outstanding: 399734282
Book value: 3225300000
P/B ratio: 24.05541369700106
Market cap (USD): 77585925796.93752
Debt to equity: 1.0411434595231452
Current ratio: 0.9935857806656067
Quick ratio: 0.9935857806656067
Effective tax rate (%): 22.481007334192054
Interest coverage ratio: 46.437118437118436
COGS to revenue (%): 57.350757350757355
SG&A to revenue (%): 19.59717061757878
Free cash flow (dilution-adjusted): 2344400000
Buyback yield (%): 2.5383469743654676
Retained earnings: 20696300000
Receivables turnover: 5.2035261464707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.08394968076364
FCF margin (%): 14.209948903826456
Rule of 40 score: 14.209948903826456
Financial ratios for ADP.DE — annual report dated 2023-06-30
Total revenue: 18012200000
Gross profit: 8058800000
Operating income: 4507400000
Net income: 3412000000
Capital expenditures: 0
Operating cash flow: 4207600000
Depreciation & amortization: 549300000
Net tangible assets: -173900000
Owner earnings: 3961300000
Return on net tangible assets (%): -2277.918343875791
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 206.39130434782606
P/E ratio: 24.179859277409655
Shares outstanding: 399734282
Book value: 3509100000
P/B ratio: 23.510780500561893
Market cap (USD): 82501679854.52173
Debt to equity: 0.9514975349804793
Current ratio: 0.9860408346505298
Quick ratio: 0.9860408346505298
Effective tax rate (%): 23.111591851451234
Interest coverage ratio: 17.794709830240823
COGS to revenue (%): 55.25921319994226
SG&A to revenue (%): 19.71663650192647
Free cash flow (dilution-adjusted): 3415600000
Buyback yield (%): 1.3592450504976459
Retained earnings: 22118000000
Receivables turnover: 5.984914938862307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.94551039812761
FCF margin (%): 18.962703056817045
Revenue growth (%): 9.176096931198972
Rule of 40 score: 28.138799988016018
Financial ratios for ADP.DE — annual report dated 2024-06-30
Total revenue: 19202600000
Gross profit: 8725900000
Operating income: 4947000000
Net income: 3752000000
Capital expenditures: 28300000
Operating cash flow: 4157600000
Depreciation & amortization: 561900000
Net tangible assets: 858000000
Owner earnings: 4285600000
Return on net tangible assets (%): 499.4871794871795
Capex to operating income (%): 0.5720638770972306
Buffett classification: The Great
Stock price: 233.81720430107524
P/E ratio: 24.910648262403416
Shares outstanding: 399734282
Book value: 4547600000
P/B ratio: 20.552544700619585
Market cap (USD): 93464752280.53763
Debt to equity: 0.7300334242237664
Current ratio: 1.010259538598048
Quick ratio: 1.010259538598048
Effective tax rate (%): 22.993247542228517
Interest coverage ratio: 13.688433868289984
COGS to revenue (%): 54.558757668232424
SG&A to revenue (%): 19.679105954402008
Free cash flow (dilution-adjusted): 3350700000
Buyback yield (%): 1.3178229973830249
Retained earnings: 23622200000
Receivables turnover: 5.601365147891022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.29268424057656
FCF margin (%): 17.449199587555853
Revenue growth (%): 6.6088539989562625
Rule of 40 score: 24.058053586512116
Financial ratios for ADP.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 267.34444444444443
Shares outstanding: 399734282
Market cap (USD): 106866739546.68889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADP.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 250.63541666666669
Shares outstanding: 399734282
Market cap (USD): 100187568325.02084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADP.DE — quarterly report dated 2025-03-31
Total revenue: 5553000000
Gross profit: 2648800000
Operating income: 1633000000
Net income: 1249500000
Capital expenditures: 0
Operating cash flow: 1525800000
Depreciation & amortization: 147000000
Net tangible assets: 950800000
Owner earnings: 1396500000
Return on net tangible assets (%): 146.87631468237274
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 261.5326086956522
P/E ratio: 20.9170767420055
Shares outstanding: 399734282
Book value: 5855300000
P/B ratio: 17.854516345284356
Market cap (USD): 104543549556.54349
Debt to equity: 0.7286390108107185
Current ratio: 1.0150811204613768
Quick ratio: 1.0150811204613768
Effective tax rate (%): 22.9607250755287
Interest coverage ratio: 21.831550802139038
COGS to revenue (%): 52.299657842607594
SG&A to revenue (%): 18.292814694759592
Free cash flow (dilution-adjusted): 1325500000
Buyback yield (%): 0.2980576050093534
Retained earnings: 24956600000
Receivables turnover: 1.5651512162124073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.40101101554248
FCF margin (%): 23.86998019088781
Rule of 40 score: 23.86998019088781
Financial ratios for ADP.DE — annual report dated 2025-06-30
Total revenue: 20560900000
Gross profit: 9463600000
Operating income: 5411900000
Net income: 4079700000
Capital expenditures: 10800000
Operating cash flow: 4939700000
Depreciation & amortization: 582400000
Net tangible assets: 1311500000
Owner earnings: 4651300000
Return on net tangible assets (%): 354.65497521921463
Capex to operating income (%): 0.1995602283855947
Buffett classification: The Great
Stock price: 283.07058823529417
P/E ratio: 27.735622311334893
Shares outstanding: 399734282
Book value: 6188000000
P/B ratio: 18.28587885319214
Market cap (USD): 113153018343.55296
Debt to equity: 1.4649967679379443
Current ratio: 1.0478193142643957
Quick ratio: 1.0478193142643957
Effective tax rate (%): 23.170938400406772
Interest coverage ratio: 11.870805001096732
COGS to revenue (%): 53.97283192856344
SG&A to revenue (%): 19.705849452115423
Free cash flow (dilution-adjusted): 4126600000
Buyback yield (%): 1.131653418304911
Retained earnings: 25240600000
Receivables turnover: 5.7447123578553265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.75973864858159
FCF margin (%): 20.070133116740998
Revenue growth (%): 7.073521293991439
Rule of 40 score: 27.143654410732438
Financial ratios for ADP.DE — quarterly report dated 2025-06-30
Total revenue: 5126800000
Gross profit: 2309900000
Operating income: 1206800000
Net income: 910700000
Capital expenditures: 7500000
Operating cash flow: 1439200000
Depreciation & amortization: 145700000
Net tangible assets: 1311500000
Owner earnings: 1048900000
Return on net tangible assets (%): 79.9771254288982
Capex to operating income (%): 0.6214782896917468
Buffett classification: The Great
Stock price: 283.07058823529417
P/E ratio: 52.38080656585175
Shares outstanding: 399734282
Book value: 6188000000
P/B ratio: 18.28587885319214
Market cap (USD): 113153018343.55296
Debt to equity: 1.4649967679379443
Current ratio: 1.0478193142643957
Quick ratio: 1.0478193142643957
Effective tax rate (%): 23.515579071134628
Interest coverage ratio: 10.613896218117855
COGS to revenue (%): 54.94460482172116
SG&A to revenue (%): 21.516345478661155
Free cash flow (dilution-adjusted): 1240000000
Buyback yield (%): 0.2863379207581344
Retained earnings: 25240600000
Receivables turnover: 1.432427146489341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.980977586634687
FCF margin (%): 24.186627135835217
Revenue growth (%): -7.675130560057626
Rule of 40 score: 16.511496575777592
Financial ratios for ADP.DE — quarterly report dated 2025-09-30
Total revenue: 5175200000
Gross profit: 2339100000
Operating income: 1332800000
Net income: 1013000000
Capital expenditures: 0
Operating cash flow: 642300000
Depreciation & amortization: 146700000
Net tangible assets: 1500600000
Owner earnings: 1159700000
Return on net tangible assets (%): 77.28242036518725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 283.07058823529417
P/E ratio: 35.65896203944062
Shares outstanding: 399734282
Book value: 6373800000
P/B ratio: 17.752834783575413
Market cap (USD): 113153018343.55296
Debt to equity: 1.4944460133672222
Current ratio: 1.054147190689688
Quick ratio: 1.054147190689688
Effective tax rate (%): 22.523900573613766
Interest coverage ratio: 9.843426883308714
COGS to revenue (%): 54.8017467923945
SG&A to revenue (%): 19.444659143607975
Free cash flow (dilution-adjusted): 442800000
Buyback yield (%): 0.32345579937492963
Retained earnings: 25622400000
Receivables turnover: 1.4941679177734148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.758104094020405
FCF margin (%): 8.55619106507961
Revenue growth (%): 0.9440586720761489
Rule of 40 score: 9.500249737155759
Financial ratios for ADP.DE — quarterly report dated 2025-12-31
Total revenue: 5359300000
Gross profit: 2469600000
Operating income: 1401500000
Net income: 1062000000
Capital expenditures: 0
Operating cash flow: 1132900000
Depreciation & amortization: 145600000
Net tangible assets: 1476300000
Owner earnings: 1207600000
Return on net tangible assets (%): 81.79909232540811
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 255.07058823529414
P/E ratio: 24.074532123052737
Shares outstanding: 399734282
Book value: 6393000000
P/B ratio: 15.94876559479946
Market cap (USD): 101960458447.55295
Debt to equity: 0.6763647739715314
Current ratio: 1.032305954270427
Quick ratio: 1.032305954270427
Effective tax rate (%): 23.221515326778487
Interest coverage ratio: 11.293311845286059
COGS to revenue (%): 53.91935513966376
SG&A to revenue (%): 19.929841583788928
Free cash flow (dilution-adjusted): 918200000
Buyback yield (%): 0.5058823860284233
Retained earnings: 25992600000
Receivables turnover: 1.572333871204342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.213883932500659
FCF margin (%): 17.132834511969847
Revenue growth (%): 3.5573504405626837
Rule of 40 score: 20.69018495253253
Financial ratios for ALC.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.17582417582418
Shares outstanding: 487700000
Market cap (USD): 42515649450.54945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALC.SW — annual report dated 2022-12-31
Total revenue: 9475000000
Gross profit: 5160869565.217391
Operating income: 730434782.6086956
Net income: 364130434.7826087
Capital expenditures: 691304347.8260869
Operating cash flow: 1322826086.9565217
Depreciation & amortization: 1220652173.9130435
Net tangible assets: 1154347826.0869565
Owner earnings: 893478260.8695654
Return on net tangible assets (%): 77.40112994350284
Capex to operating income (%): 94.64285714285714
Buffett classification: The Gruesome
Stock price: 67.66304347826086
P/E ratio: 90.62485074626863
Shares outstanding: 487700000
Book value: 21388043478.260864
P/B ratio: 1.542883823753621
Market cap (USD): 32999266304.34782
Debt to equity: 0.25755958733546785
Current ratio: 1.8966398831263696
Quick ratio: 1.1263696128560994
Effective tax rate (%): 27.645788336933048
Interest coverage ratio: 5.014925373134329
COGS to revenue (%): 45.53171962831249
R&D to revenue (%): 8.053229322014452
SG&A to revenue (%): 35.19559481472984
Free cash flow (dilution-adjusted): 360869565.2173913
Buyback yield (%): 0
Inventory turnover: 1.8819345661450921
Receivables turnover: 4.382604323780794
Capitalized R&D asset: 763043478.2608695
ROCI (R&D-adjusted, %): 4.202145305761363
FCF margin (%): 3.808649764827349
Rule of 40 score: 3.808649764827349
Financial ratios for ALC.SW — annual report dated 2023-12-31
Total revenue: 11255952380.952381
Gross profit: 6246428571.428572
Operating income: 1236904761.904762
Net income: 1159523809.5238097
Capital expenditures: 783333333.3333334
Operating cash flow: 1652380952.3809524
Depreciation & amortization: 1453571428.5714285
Net tangible assets: 3140476190.4761906
Owner earnings: 1829761904.7619047
Return on net tangible assets (%): 58.263836239575426
Capex to operating income (%): 63.33012512030799
Buffett classification: The Good
Stock price: 77.23809523809524
P/E ratio: 32.48662833675564
Shares outstanding: 487700000
Book value: 24552380952.38096
P/B ratio: 1.5342307990690456
Market cap (USD): 37669019047.61905
Debt to equity: 0.2487393328161365
Current ratio: 2.3548790658882406
Quick ratio: 1.3865721434528775
Effective tax rate (%): -17.06730769230769
Interest coverage ratio: 5.497354497354498
COGS to revenue (%): 44.50555261766261
R&D to revenue (%): 8.757271285034374
SG&A to revenue (%): 33.93971443680592
Free cash flow (dilution-adjusted): 467857142.8571428
Buyback yield (%): 0
Inventory turnover: 1.8122308354866492
Receivables turnover: 4.481042654028436
Capitalized R&D asset: 1496953416.1490684
ROCI (R&D-adjusted, %): 4.837307273105795
Rosenberg metric: 1.4226699226699235
FCF margin (%): 4.1565309360126905
Revenue growth (%): 18.79633119738661
Rule of 40 score: 22.9528621333993
Financial ratios for ALC.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.54761904761905
Shares outstanding: 487700000
Market cap (USD): 48549373809.52381
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALC.SW — annual report dated 2024-12-31
Total revenue: 11012222222.222221
Gross profit: 6124444444.444445
Operating income: 1570000000
Net income: 1131111111.1111112
Capital expenditures: 525555555.5555555
Operating cash flow: 2307777777.7777777
Depreciation & amortization: 1364444444.4444444
Net tangible assets: 23925555555.555553
Owner earnings: 1969999999.9999998
Return on net tangible assets (%): 8.233873589374447
Capex to operating income (%): 33.474876150035385
Buffett classification: The Good
Stock price: 84.73333333333333
P/E ratio: 36.53438310412573
Shares outstanding: 487700000
Book value: 0
Market cap (USD): 41324446666.666664
Current ratio: 2.769534679543459
Quick ratio: 1.7739244951712028
Effective tax rate (%): 18.94904458598726
Interest coverage ratio: 7.359375000000001
COGS to revenue (%): 44.38502673796791
R&D to revenue (%): 8.8386641105842
SG&A to revenue (%): 32.791847442235905
Free cash flow (dilution-adjusted): 1396666666.6666665
Buyback yield (%): 0
Inventory turnover: 1.939594356261023
Receivables turnover: 4.760326609029779
Capitalized R&D asset: 1885566252.5879917
ROCI (R&D-adjusted, %): 4.946489936815775
Rosenberg metric: -0.12375201288244772
FCF margin (%): 12.682877610735547
Revenue growth (%): -2.1653446148422444
Rule of 40 score: 10.517532995893303
Financial ratios for ALC.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.73333333333333
Shares outstanding: 487700000
Market cap (USD): 41324446666.666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALC.SW — quarterly report dated 2025-03-31
Total revenue: 2810227272.7272725
Gross profit: 1571590909.090909
Operating income: 531818181.8181818
Net income: 397727272.72727275
Capital expenditures: 120454545.45454545
Operating cash flow: 436363636.3636364
Depreciation & amortization: 352272727.27272725
Net tangible assets: 3913636363.6363635
Owner earnings: 629545454.5454545
Return on net tangible assets (%): 16.08594657375145
Capex to operating income (%): 22.64957264957265
Buffett classification: The Great
Stock price: 93.7840909090909
P/E ratio: 28.749914999999998
Shares outstanding: 487700000
Book value: 25021590909.09091
P/B ratio: 1.8279613515600162
Market cap (USD): 45738501136.36363
Debt to equity: 0.23588718833734498
Current ratio: 2.701246660730187
Quick ratio: 1.6580587711487087
Effective tax rate (%): 15.458937198067634
Interest coverage ratio: 9.551020408163266
COGS to revenue (%): 44.07602102709261
R&D to revenue (%): 8.976951071572989
SG&A to revenue (%): 32.875050545895675
Free cash flow (dilution-adjusted): 232954545.45454544
Buyback yield (%): 0
Inventory turnover: 0.4652155356380709
Receivables turnover: 1.3317178244480343
Capitalized R&D asset: 252272727.27272728
ROCI (R&D-adjusted, %): 2.1253105161468397
FCF margin (%): 8.289526890416498
Rule of 40 score: 8.289526890416498
Financial ratios for ALC.SW — quarterly report dated 2025-06-30
Total revenue: 3245000000
Gross profit: 1735000000
Operating income: 308750000
Net income: 220000000
Capital expenditures: 127500000
Operating cash flow: 631250000
Depreciation & amortization: 452500000
Net tangible assets: 4672500000
Owner earnings: 545000000
Return on net tangible assets (%): 11.663991439272339
Capex to operating income (%): 41.29554655870445
Buffett classification: The Good
Stock price: 87.32499999999999
P/E ratio: 68.9436979396615
Shares outstanding: 487700000
Book value: 27662500000
P/B ratio: 1.53957171260732
Market cap (USD): 42588402499.99999
Debt to equity: 0.23727971079981924
Current ratio: 2.6014851485148514
Quick ratio: 1.613861386138614
Effective tax rate (%): 11.557788944723619
Interest coverage ratio: 4.8431372549019605
COGS to revenue (%): 46.5331278890601
R&D to revenue (%): 9.437596302003081
SG&A to revenue (%): 33.51309707241911
Free cash flow (dilution-adjusted): 417500000
Buyback yield (%): 0.34046827654547507
Inventory turnover: 0.504594820384294
Receivables turnover: 1.2883374689826304
Capitalized R&D asset: 475272727.27272725
ROCI (R&D-adjusted, %): 1.1691308156280396
Rosenberg metric: 0.6477477477477481
FCF margin (%): 12.865947611710324
Revenue growth (%): 15.471087747674897
Rule of 40 score: 28.33703535938522
Financial ratios for ALC.SW — quarterly report dated 2025-09-30
Total revenue: 3267500000
Gross profit: 1822500000
Operating income: 415000000
Net income: 296250000
Capital expenditures: 201250000
Operating cash flow: 905000000
Depreciation & amortization: 768750000
Net tangible assets: 4572500000
Owner earnings: 863750000
Return on net tangible assets (%): 18.89010388190268
Capex to operating income (%): 48.493975903614455
Buffett classification: The Good
Stock price: 73.71249999999999
P/E ratio: 39.3331293049857
Shares outstanding: 487700000
Book value: 27610000000
P/B ratio: 1.302049483882651
Market cap (USD): 35949586249.99999
Debt to equity: 0.23714233973198118
Current ratio: 2.1180602006688964
Quick ratio: 1.3043478260869565
Effective tax rate (%): 16.25441696113074
Interest coverage ratio: 6.509803921568627
COGS to revenue (%): 44.22341239479724
R&D to revenue (%): 9.563886763580719
SG&A to revenue (%): 33.09104820198929
Free cash flow (dilution-adjusted): 617500000
Buyback yield (%): 0.8797041440219637
Inventory turnover: 0.47513357994245786
Receivables turnover: 1.3481175863847343
Capitalized R&D asset: 600937500
ROCI (R&D-adjusted, %): 1.2053430504390794
Rosenberg metric: 0.2857142857142857
FCF margin (%): 18.898240244835502
Revenue growth (%): 0.6933744221879815
Rule of 40 score: 19.591614667023485
Financial ratios for ALC.SW — annual report dated 2025-12-31
Total revenue: 13165822784.810125
Gross profit: 7272151898.734177
Operating income: 1721518987.341772
Net income: 1240506329.113924
Capital expenditures: 681012658.227848
Operating cash flow: 2874683544.3037972
Depreciation & amortization: 1689873417.721519
Net tangible assets: 27865822784.810123
Owner earnings: 2249367088.607595
Return on net tangible assets (%): 8.072135913509586
Capex to operating income (%): 39.55882352941176
Buffett classification: The Good
Stock price: 79.70886075949366
P/E ratio: 31.33721326530612
Shares outstanding: 487700000
Book value: 0
Market cap (USD): 38874011392.40506
Current ratio: 2.1151197113807805
Quick ratio: 1.3309281731715317
Effective tax rate (%): 15.517241379310345
Interest coverage ratio: 6.666666666666666
COGS to revenue (%): 44.764926449379864
R&D to revenue (%): 9.518315546582059
SG&A to revenue (%): 33.1602730506682
Free cash flow (dilution-adjusted): 1830379746.835443
Buyback yield (%): 2.2012037654000007
Inventory turnover: 1.947302383939774
Capitalized R&D asset: 2230583604.581073
ROCI (R&D-adjusted, %): 4.969305726737493
Rosenberg metric: 1.1791514941332863
FCF margin (%): 13.902509374098646
Revenue growth (%): 19.556457535355804
Rule of 40 score: 33.458966909454446
Financial ratios for ALC.SW — quarterly report dated 2025-12-31
Total revenue: 3440506329.113924
Gross profit: 1918987341.7721517
Operating income: 396202531.6455696
Net income: 274683544.3037975
Capital expenditures: 213924050.63291138
Operating cash flow: 832911392.4050633
Depreciation & amortization: 602531645.5696203
Net tangible assets: 27865822784.810123
Owner earnings: 663291139.2405064
Return on net tangible assets (%): 2.3803034432633785
Capex to operating income (%): 53.99361022364217
Buffett classification: The Good
Stock price: 79.70886075949366
P/E ratio: 32.704040408685344
Shares outstanding: 487700000
Book value: 0
Market cap (USD): 38874011392.40506
Current ratio: 2.1151197113807805
Quick ratio: 1.3309281731715317
Effective tax rate (%): 17.8030303030303
Interest coverage ratio: 5.905660377358491
COGS to revenue (%): 44.223693892568065
R&D to revenue (%): 10.044150110375275
SG&A to revenue (%): 33.14937454010302
Free cash flow (dilution-adjusted): 522784810.12658226
Buyback yield (%): 0.999659106476036
Inventory turnover: 0.5027185278126307
Capitalized R&D asset: 656007120.2531645
ROCI (R&D-adjusted, %): 1.1440865829566242
Rosenberg metric: 0.30875949367088545
FCF margin (%): 15.194996320824137
Revenue growth (%): 5.294761411290713
Rule of 40 score: 20.48975773211485
Financial ratios for ALRM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.81
Shares outstanding: 49460583
Market cap (USD): 4194752044.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRM — annual report dated 2022-12-31
Total revenue: 842559000
Gross profit: 499978000
Operating income: 51037000
Net income: 56338000
Capital expenditures: 28640000
Operating cash flow: 56901000
Depreciation & amortization: 42728000
Net tangible assets: 368218000
Owner earnings: 70426000
Return on net tangible assets (%): 19.12616982331119
Capex to operating income (%): 56.1161510276858
Buffett classification: The Good
Stock price: 49.48
P/E ratio: 43.43976795129397
Shares outstanding: 49460583
Book value: 622847000
P/B ratio: 3.9292308493739228
Market cap (USD): 2447309646.8399997
Debt to equity: 0.8507819737431505
Current ratio: 5.402628898481836
Quick ratio: 4.701847989523209
Effective tax rate (%): 1.699856872758115
Interest coverage ratio: 16.233142493638677
COGS to revenue (%): 40.65958585689548
R&D to revenue (%): 25.948924645039696
SG&A to revenue (%): 23.670271162019514
Free cash flow (dilution-adjusted): -24393000
Buyback yield (%): 3.22166016473659
Retained earnings: 185143000
Inventory turnover: 2.9639136904761907
Receivables turnover: 6.779358399781144
Capitalized R&D asset: 218635000
ROCI (R&D-adjusted, %): 14.228715648379383
FCF margin (%): -2.8951088291739806
Rule of 40 score: -2.8951088291739806
Financial ratios for ALRM — annual report dated 2023-12-31
Total revenue: 881682000
Gross profit: 556523000
Operating income: 66829000
Net income: 81043000
Capital expenditures: 7517000
Operating cash flow: 135965000
Depreciation & amortization: 42908000
Net tangible assets: 455484000
Owner earnings: 116434000
Return on net tangible assets (%): 25.562698140878716
Capex to operating income (%): 11.248110850080055
Buffett classification: The Great
Stock price: 64.62
P/E ratio: 39.43761797391508
Shares outstanding: 49460583
Book value: 724854000
P/B ratio: 4.409360882964018
Market cap (USD): 3196142873.46
Debt to equity: 0.725699244261603
Current ratio: 5.456806036375665
Quick ratio: 4.908490506852519
Effective tax rate (%): 17.87375415282392
Interest coverage ratio: 19.489355497229514
COGS to revenue (%): 36.87939642637595
R&D to revenue (%): 27.800726338974822
SG&A to revenue (%): 24.176063478669178
Free cash flow (dilution-adjusted): 74507000
Buyback yield (%): 0.8540919815154702
Retained earnings: 266186000
Inventory turnover: 3.3821406282504682
Receivables turnover: 6.7496669881953055
Capitalized R&D asset: 391599450
ROCI (R&D-adjusted, %): 9.503417162720865
Rosenberg metric: 0.25862739268644086
FCF margin (%): 8.450552466762392
Revenue growth (%): 4.643354352632872
Rule of 40 score: 13.093906819395265
Financial ratios for ALRM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.67
Shares outstanding: 49460583
Market cap (USD): 2704010072.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRM — annual report dated 2024-12-31
Total revenue: 939827000
Gross profit: 613678000
Operating income: 108548000
Net income: 124116000
Capital expenditures: 10133000
Operating cash flow: 206413000
Depreciation & amortization: 42215000
Net tangible assets: 509176000
Owner earnings: 156198000
Return on net tangible assets (%): 30.676622621647525
Capex to operating income (%): 9.335040719313115
Buffett classification: The Great
Stock price: 60.8
P/E ratio: 24.228974881562408
Shares outstanding: 49460583
Book value: 771293000
P/B ratio: 3.8989118874409594
Market cap (USD): 3007203446.4
Debt to equity: 1.3700513293910355
Current ratio: 7.84716587396587
Quick ratio: 7.3840714807792125
Effective tax rate (%): 13.618589155384896
Interest coverage ratio: 9.500087519691931
COGS to revenue (%): 34.70308897275775
R&D to revenue (%): 27.226074586067433
SG&A to revenue (%): 23.42143820086037
Free cash flow (dilution-adjusted): 151964000
Buyback yield (%): 2.4940115072621514
Retained earnings: 390302000
Inventory turnover: 3.730188139760965
Receivables turnover: 7.454093367808252
Capitalized R&D asset: 492253930
ROCI (R&D-adjusted, %): 5.318899832279516
Rosenberg metric: 0.23317721549972667
FCF margin (%): 16.169358828805727
Revenue growth (%): 6.594781338396382
Rule of 40 score: 22.764140167202108
Financial ratios for ALRM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.8
Shares outstanding: 49460583
Market cap (USD): 3007203446.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRM — quarterly report dated 2025-03-31
Total revenue: 238822000
Gross profit: 160588000
Operating income: 29647000
Net income: 27950000
Capital expenditures: 6115000
Operating cash flow: 24057000
Depreciation & amortization: 10927000
Net tangible assets: 511284000
Owner earnings: 32762000
Return on net tangible assets (%): 6.407789017454096
Capex to operating income (%): 20.62603298816069
Buffett classification: The Great
Stock price: 55.65
P/E ratio: 24.619690911896246
Shares outstanding: 49460583
Book value: 812188000
P/B ratio: 3.388970834277285
Market cap (USD): 2752481443.95
Debt to equity: 1.3092732224558845
Current ratio: 2.144508346274438
Quick ratio: 2.0114521395631715
Effective tax rate (%): 20.850930259102842
Interest coverage ratio: 6.872276309689384
COGS to revenue (%): 32.75828859987773
R&D to revenue (%): 28.626759678756564
SG&A to revenue (%): 23.2600011724213
Free cash flow (dilution-adjusted): 8076000
Buyback yield (%): 0.1837977876697322
Retained earnings: 418252000
Inventory turnover: 0.8679550900860922
Receivables turnover: 2.011014087590626
Capitalized R&D asset: 68367000
ROCI (R&D-adjusted, %): 5.123027574793819
FCF margin (%): 3.3815980102335628
Rule of 40 score: 3.3815980102335628
Financial ratios for ALRM — quarterly report dated 2025-06-30
Total revenue: 254308000
Gross profit: 166846000
Operating income: 32022000
Net income: 34552000
Capital expenditures: 4552000
Operating cash flow: 22716000
Depreciation & amortization: 11817000
Net tangible assets: 552530000
Owner earnings: 41817000
Return on net tangible assets (%): 7.568276835646934
Capex to operating income (%): 14.215227031415903
Buffett classification: The Great
Stock price: 56.57
P/E ratio: 44.76633036238841
Shares outstanding: 49460583
Book value: 851933000
P/B ratio: 3.284278435405132
Market cap (USD): 2797985180.31
Debt to equity: 1.2479338163916647
Current ratio: 1.9517467565412772
Quick ratio: 1.8158068783068784
Effective tax rate (%): 13.867222236337307
Interest coverage ratio: 7.410784540615598
COGS to revenue (%): 34.392154395457474
R&D to revenue (%): 27.159979237774667
SG&A to revenue (%): 22.89349922141655
Free cash flow (dilution-adjusted): 8880000
Buyback yield (%): 0.1825599376274775
Retained earnings: 452804000
Inventory turnover: 0.9715085474357693
Receivables turnover: 2.080160976327973
Capitalized R&D asset: 114875890
ROCI (R&D-adjusted, %): 3.5648802126065764
Rosenberg metric: 0.09153538988108298
FCF margin (%): 3.491828806014754
Revenue growth (%): 6.484327239534046
Rule of 40 score: 9.9761560455488
Financial ratios for ALRM — quarterly report dated 2025-09-30
Total revenue: 256400000
Gross profit: 168838000
Operating income: 37021000
Net income: 35338000
Capital expenditures: 4754000
Operating cash flow: 70628000
Depreciation & amortization: 11806000
Net tangible assets: 574266000
Owner earnings: 42390000
Return on net tangible assets (%): 7.381596681677133
Capex to operating income (%): 12.841360309013803
Buffett classification: The Great
Stock price: 53.08
P/E ratio: 26.833276222812756
Shares outstanding: 49460583
Book value: 883274000
P/B ratio: 2.9723140788022744
Market cap (USD): 2625367745.64
Debt to equity: 1.208296632754955
Current ratio: 2.0576075937560683
Quick ratio: 1.9164815270691167
Effective tax rate (%): 31.995284905382366
Interest coverage ratio: 8.557790106333796
COGS to revenue (%): 34.150546021840874
R&D to revenue (%): 25.989469578783154
SG&A to revenue (%): 22.381825273010918
Free cash flow (dilution-adjusted): 57379000
Buyback yield (%): 0.46667747862550446
Retained earnings: 488142000
Inventory turnover: 0.9486879455676179
Receivables turnover: 2.3102429178980755
Capitalized R&D asset: 135475010
ROCI (R&D-adjusted, %): 2.2200706712251588
Rosenberg metric: 0.028840306934993485
FCF margin (%): 22.37870514820593
Revenue growth (%): 0.8226245340296019
Rule of 40 score: 23.20132968223553
Financial ratios for ALRM — annual report dated 2025-12-31
Total revenue: 1011187000
Gross profit: 668892000
Operating income: 133638000
Net income: 132574000
Capital expenditures: 16281000
Operating cash flow: 153330000
Depreciation & amortization: 46200000
Net tangible assets: 523824000
Owner earnings: 162493000
Return on net tangible assets (%): 31.020533614343748
Capex to operating income (%): 12.182912045974948
Buffett classification: The Great
Stock price: 51.02
P/E ratio: 19.03449352557817
Shares outstanding: 49460583
Book value: 891010000
P/B ratio: 2.832155581486179
Market cap (USD): 2523478944.6600003
Debt to equity: 1.1959921886398581
Current ratio: 1.9189175739662816
Quick ratio: 1.7765207950055795
Effective tax rate (%): 22.580219199788722
Interest coverage ratio: 7.727419914421186
COGS to revenue (%): 33.85081097759366
R&D to revenue (%): 26.723939291149907
SG&A to revenue (%): 23.161492384692444
Free cash flow (dilution-adjusted): 102552000
Buyback yield (%): 1.646972331112503
Retained earnings: 522876000
Inventory turnover: 3.6248927765834646
Receivables turnover: 7.128464878887855
Capitalized R&D asset: 522554880
ROCI (R&D-adjusted, %): 7.354353752371377
Rosenberg metric: 0.2157825213578346
FCF margin (%): 10.141744306443814
Revenue growth (%): 7.592886775970471
Rule of 40 score: 17.734631082414285