speb/financial-data huggingface dataset:
Financial ratios for 9610.T — annual report dated 2024-03-31
Total revenue: 11561199.154780772
Gross profit: 8256616.481774961
Operating income: -3674511.3576333863
Net income: -3425118.8589540413
Capital expenditures: 26763.074484944533
Operating cash flow: -2943991.019545695
Depreciation & amortization: 23666.138404648707
Net tangible assets: 5686172.741679873
Owner earnings: -3428215.795034337
Return on net tangible assets (%): -60.290391283848585
Buffett classification: The Gruesome
Stock price: 0.8980454305335447
Shares outstanding: 11154968
Book value: 5686172.741679873
P/B ratio: 1.761759358226669
Market cap (USD): 10017668.040147914
Debt to equity: 0.123575972519318
Current ratio: 2.0825128742498196
Quick ratio: 2.0472065166025057
Interest coverage ratio: -33.78676381299332
COGS to revenue (%): 28.58333314294722
Free cash flow (dilution-adjusted): -2970754.094030639
Buyback yield (%): 0.0007250792018513765
Retained earnings: -7626049.920760698
Inventory turnover: 26.475769759813776
Receivables turnover: 3.4771076202013784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.320762185724625
FCF margin (%): -25.695899311639973
Revenue growth (%): -38.212887052554045
Rule of 40 score: -63.908786364194015
Financial ratios for 9610.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5204608.488583835
Buffett classification: The Gruesome
Stock price: 0.7984311528225242
Shares outstanding: 11154968
Book value: 5204608.488583835
P/B ratio: 1.7112668473477828
Market cap (USD): 8906473.959938368
Debt to equity: 0.16692055323947605
Current ratio: 2.2108831848865655
Quick ratio: 2.1572168325103793
Buyback yield (%): 0
Retained earnings: -9893955.736097492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9610.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4657318.540302099
Buffett classification: The Gruesome
Stock price: 0.5346878759524127
Shares outstanding: 11154968
Book value: 4657318.540302099
P/B ratio: 1.2806566900296772
Market cap (USD): 5964426.146237134
Debt to equity: 0.18343838077689187
Current ratio: 1.9999370142832225
Quick ratio: 1.978050285212246
Buyback yield (%): 0
Retained earnings: -10298957.358641893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9610.T — annual report dated 2025-03-31
Total revenue: 11287875.952412779
Gross profit: 8384300.227242347
Operating income: -2632789.7339927815
Net income: -2580143.0290068174
Capital expenditures: 22590.56275898944
Operating cash flow: -2327777.035155728
Depreciation & amortization: 3288.3304371073386
Net tangible assets: 4657318.540302099
Owner earnings: -2599445.2613286995
Return on net tangible assets (%): -55.81420379204051
Buffett classification: The Gruesome
Stock price: 0.5346878759524127
Shares outstanding: 11154968
Book value: 4657318.540302099
P/B ratio: 1.2806566900296772
Market cap (USD): 5964426.146237134
Debt to equity: 0.18343838077689187
Current ratio: 1.9999370142832225
Quick ratio: 1.978050285212246
Interest coverage ratio: -27.581431172104743
COGS to revenue (%): 25.72295919454885
Free cash flow (dilution-adjusted): -2350367.597914717
Buyback yield (%): 0
Retained earnings: -10298957.358641893
Inventory turnover: 32.05674439197166
Receivables turnover: 2.7418858367426457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.99774827602382
FCF margin (%): -20.822053748848358
Revenue growth (%): -2.3641423238952584
Rule of 40 score: -23.186196072743616
Financial ratios for 9610.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8510932742872959
Shares outstanding: 11154968
Market cap (USD): 9493918.239690008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9610.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5630275.908479139
Buffett classification: The Gruesome
Stock price: 1.0901749663526246
Shares outstanding: 11154968
Book value: 5630275.908479138
P/B ratio: 2.1599060262305194
Market cap (USD): 12160866.864064604
Debt to equity: 0.13980845242805015
Current ratio: 2.5267606161298177
Quick ratio: 2.5025581913098485
Buyback yield (%): 0
Retained earnings: -10413257.065948857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADEA — annual report dated 2021-12-31
Gross profit: 750938000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.56
Shares outstanding: 110293749
Market cap (USD): 833820742.4399999
Buyback yield (%): 0
Inventory turnover: 24.849637326014506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADEA — annual report dated 2022-12-31
Total revenue: 438933000
Operating income: 161647000
Net income: -295880000
Capital expenditures: 12490000
Operating cash flow: 183023000
Depreciation & amortization: 160387000
Net tangible assets: -444724000
Owner earnings: -147983000
Capex to operating income (%): 7.726713146547724
Buffett classification: The Great
Stock price: 8.95
Shares outstanding: 110293749
Book value: 301412000
P/B ratio: 3.275015770938118
Market cap (USD): 987129053.55
Debt to equity: 2.442819131288734
Current ratio: 1.5518558951965065
Quick ratio: 1.5518558951965065
Effective tax rate (%): -26.07222242466203
Interest coverage ratio: 3.5656115583985883
COGS to revenue (%): 0
R&D to revenue (%): 10.156219741965176
SG&A to revenue (%): 30.899932335914592
Free cash flow (dilution-adjusted): 117531000
Buyback yield (%): 3.3633900127444996
Retained earnings: -123697000
Receivables turnover: 3.319365669948727
Capitalized R&D asset: 44579000
ROCI (R&D-adjusted, %): 17.58246638239435
FCF margin (%): 26.776523979741786
Rule of 40 score: 26.776523979741786
Financial ratios for ADEA — annual report dated 2023-12-31
Total revenue: 388788000
Operating income: 145563000
Net income: 67372000
Capital expenditures: 3812000
Operating cash flow: 152755000
Depreciation & amortization: 95274000
Net tangible assets: -304210000
Owner earnings: 158834000
Return on net tangible assets (%): -52.21195884421945
Capex to operating income (%): 2.6187973592190326
Buffett classification: The Great
Stock price: 11.96
P/E ratio: 19.579546963723804
Shares outstanding: 110293749
Book value: 356622000
P/B ratio: 3.698911559129835
Market cap (USD): 1319113238.0400002
Debt to equity: 1.6710354380829
Current ratio: 2.017307277680864
Quick ratio: 2.017307277680864
Effective tax rate (%): 15.759727918375512
Interest coverage ratio: 2.326253715600729
COGS to revenue (%): 0
R&D to revenue (%): 13.957220901879689
SG&A to revenue (%): 24.493039908639155
Free cash flow (dilution-adjusted): 128355000
Buyback yield (%): 0.8546650639903693
Retained earnings: -56325000
Receivables turnover: 3.393453783713014
Capitalized R&D asset: 84131930
ROCI (R&D-adjusted, %): 15.343110750104433
FCF margin (%): 33.0141362387728
Revenue growth (%): -11.424294824039203
Rule of 40 score: 21.5898414147336
Financial ratios for ADEA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.64
Shares outstanding: 110293749
Market cap (USD): 1283819238.3600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADEA — annual report dated 2024-12-31
Total revenue: 376024000
Operating income: 142262000
Net income: 64623000
Capital expenditures: 1821000
Operating cash flow: 212461000
Depreciation & amortization: 72779000
Net tangible assets: -218266000
Owner earnings: 135581000
Return on net tangible assets (%): -62.11732473220749
Capex to operating income (%): 1.2800326158777469
Buffett classification: The Great
Stock price: 13.72
P/E ratio: 23.41627959519057
Shares outstanding: 110293749
Book value: 396571000
P/B ratio: 3.815786419783595
Market cap (USD): 1513230236.28
Debt to equity: 1.2240355447070008
Current ratio: 3.534265313380571
Quick ratio: 3.534265313380571
Effective tax rate (%): 20.402281153386625
Interest coverage ratio: 2.707740916271722
COGS to revenue (%): 0
R&D to revenue (%): 15.84952024338872
SG&A to revenue (%): 27.509680233176603
Free cash flow (dilution-adjusted): 163523000
Buyback yield (%): 2.0807805213702997
Retained earnings: 2834000
Receivables turnover: 2.7210258191501677
Capitalized R&D asset: 110665950
ROCI (R&D-adjusted, %): 13.125810962213716
FCF margin (%): 43.48738378401379
Revenue growth (%): -3.2830231385742357
Rule of 40 score: 40.20436064543955
Financial ratios for ADEA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.72
Shares outstanding: 110293749
Market cap (USD): 1513230236.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADEA — quarterly report dated 2025-03-31
Total revenue: 87670000
Operating income: 28689000
Net income: 11814000
Capital expenditures: 228000
Operating cash flow: 57139000
Depreciation & amortization: 14591000
Net tangible assets: -215885000
Owner earnings: 26177000
Return on net tangible assets (%): -12.125437154040346
Capex to operating income (%): 0.7947296873366098
Buffett classification: The Great
Stock price: 13.02
P/E ratio: 30.388196461401726
Shares outstanding: 110293749
Book value: 389470000
P/B ratio: 3.6871250981590364
Market cap (USD): 1436024611.98
Debt to equity: 1.2037512517010296
Current ratio: 2.935470561998216
Quick ratio: 2.935470561998216
Effective tax rate (%): 14.994963304072527
Interest coverage ratio: 2.6940557798854354
COGS to revenue (%): 0
R&D to revenue (%): 18.78293601003764
SG&A to revenue (%): 32.43070605680393
Free cash flow (dilution-adjusted): 43317000
Buyback yield (%): 1.6213510413235364
Retained earnings: 9226000
Receivables turnover: 0.6501635235051133
Capitalized R&D asset: 16467000
ROCI (R&D-adjusted, %): 3.9125348672971385
FCF margin (%): 49.40914794114292
Rule of 40 score: 49.40914794114292
Financial ratios for ADEA — quarterly report dated 2025-06-30
Total revenue: 85735000
Operating income: 23579000
Net income: 16722000
Capital expenditures: 192000
Operating cash flow: 23117000
Depreciation & amortization: 14658000
Net tangible assets: -188269000
Owner earnings: 31188000
Return on net tangible assets (%): -16.56565871173693
Capex to operating income (%): 0.8142838966877307
Buffett classification: The Great
Stock price: 13.98
P/E ratio: 54.03373321488645
Shares outstanding: 110293749
Book value: 402916000
P/B ratio: 3.8268686550546516
Market cap (USD): 1541906611.02
Debt to equity: 1.137636628974774
Current ratio: 3.088868857763602
Quick ratio: 3.088868857763602
Effective tax rate (%): -119.3624557260921
Interest coverage ratio: 2.3080462020360217
COGS to revenue (%): 0
R&D to revenue (%): 18.495363620458388
SG&A to revenue (%): 37.474776928908845
Free cash flow (dilution-adjusted): 14225000
Buyback yield (%): 0.5025596196694359
Retained earnings: 20513000
Receivables turnover: 0.6320728983124572
Capitalized R&D asset: 26889890
ROCI (R&D-adjusted, %): 2.8010074179689535
FCF margin (%): 16.591823642619698
Revenue growth (%): -2.2071404129120564
Rule of 40 score: 14.38468322970764
Financial ratios for ADEA — quarterly report dated 2025-09-30
Total revenue: 87339000
Operating income: 32204000
Net income: 8828000
Capital expenditures: 796000
Operating cash flow: 17832000
Depreciation & amortization: 14654000
Net tangible assets: -164039000
Owner earnings: 22686000
Return on net tangible assets (%): -13.829638073872678
Capex to operating income (%): 2.471742640665756
Buffett classification: The Great
Stock price: 16.66
P/E ratio: 49.17818912161439
Shares outstanding: 110293749
Book value: 413722000
P/B ratio: 4.441373333639497
Market cap (USD): 1837493858.34
Debt to equity: 1.083193545424222
Current ratio: 3.7236047514765414
Quick ratio: 3.7236047514765414
Effective tax rate (%): 52.10243611307037
Interest coverage ratio: 3.2031032424905512
COGS to revenue (%): 0
R&D to revenue (%): 18.365220577290785
SG&A to revenue (%): 28.53249979963132
Free cash flow (dilution-adjusted): 7603000
Buyback yield (%): 0.06666688949407812
Retained earnings: 23870000
Receivables turnover: 0.5859003944508546
Capitalized R&D asset: 32098300
ROCI (R&D-adjusted, %): 3.1326311113945717
FCF margin (%): 8.705160352190887
Revenue growth (%): 1.8708812037091036
Rule of 40 score: 10.576041555899991
Financial ratios for ADEA — quarterly report dated 2025-12-31
Total revenue: 182642000
Operating income: 115240000
Net income: 73711000
Capital expenditures: 590000
Operating cash flow: 59998000
Depreciation & amortization: 14678000
Net tangible assets: -136575000
Owner earnings: 87799000
Return on net tangible assets (%): -64.2862895844774
Capex to operating income (%): 0.5119750086775425
Buffett classification: The Great
Stock price: 17.18
P/E ratio: 17.05916369858204
Shares outstanding: 110293749
Book value: 480541000
P/B ratio: 3.9431528377807514
Market cap (USD): 1894846607.82
Debt to equity: 0.8901300825527895
Current ratio: 3.810047882874978
Quick ratio: 3.810047882874978
Effective tax rate (%): 26.997850868071033
Interest coverage ratio: 12.207627118644067
COGS to revenue (%): 0
R&D to revenue (%): 10.487730094939828
SG&A to revenue (%): 18.6446709957184
Free cash flow (dilution-adjusted): 49511000
Buyback yield (%): 0.6087564002487194
Retained earnings: 92139000
Receivables turnover: 1.1526063359838445
Capitalized R&D asset: 35134610
ROCI (R&D-adjusted, %): 11.800787474085398
FCF margin (%): 27.108222643203643
Revenue growth (%): 109.11849231156756
Rule of 40 score: 136.2267149547712
Financial ratios for ADEA — annual report dated 2025-12-31
Total revenue: 443386000
Operating income: 199712000
Net income: 111075000
Capital expenditures: 1806000
Operating cash flow: 158086000
Depreciation & amortization: 58581000
Net tangible assets: -136575000
Owner earnings: 167850000
Return on net tangible assets (%): -122.89950576606262
Capex to operating income (%): 0.9043021951610318
Buffett classification: The Great
Stock price: 17.18
P/E ratio: 17.05916369858204
Shares outstanding: 110293749
Book value: 480541000
P/B ratio: 3.9431528377807514
Market cap (USD): 1894846607.82
Debt to equity: 0.8901300825527895
Current ratio: 3.810047882874978
Quick ratio: 3.810047882874978
Effective tax rate (%): 21.18036090631054
Interest coverage ratio: 4.948388215763522
COGS to revenue (%): 0
R&D to revenue (%): 15.228040578638028
SG&A to revenue (%): 26.959353700838545
Free cash flow (dilution-adjusted): 114656000
Buyback yield (%): 2.311110557407188
Retained earnings: 92139000
Receivables turnover: 2.7980941562539443
Capitalized R&D asset: 125356780
ROCI (R&D-adjusted, %): 19.059280972224148
FCF margin (%): 25.859183645852596
Revenue growth (%): 17.9142820671021
Rule of 40 score: 43.773465712954696
Financial ratios for AGC.AX — annual report dated 2021-06-30
Operating income: -1517080.4511278195
Net income: -1514509.7744360901
Capital expenditures: 86633.08270676692
Depreciation & amortization: 4125.563909774436
Net tangible assets: 13728075.187969925
Owner earnings: -1597017.2932330826
Return on net tangible assets (%): -11.633220763771513
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 331538379
Book value: 13728075.187969925
P/B ratio: 2.5421463868018668
Market cap (USD): 34898776.73684211
Debt to equity: 0
Current ratio: 31.2533612958841
Quick ratio: 31.2533612958841
Free cash flow (dilution-adjusted): -1232019.5488721803
Buyback yield (%): 2.359444571487841
Retained earnings: -1519772.932330827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.05093343644603
Rule of 40 score: 0
Financial ratios for AGC.AX — annual report dated 2022-06-30
Operating income: -431646.2068965517
Net income: -399428.9655172414
Capital expenditures: 2037.9310344827586
Depreciation & amortization: 16647.58620689655
Net tangible assets: 12200244.137931034
Owner earnings: -384819.3103448276
Return on net tangible assets (%): -3.1541935226395132
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 331538379
Book value: 12239899.310344828
P/B ratio: 1.3076333921836412
Market cap (USD): 16005301.055172415
Debt to equity: 0
Current ratio: 21.332838778416164
Quick ratio: 21.332838778416164
Free cash flow (dilution-adjusted): -2053530.3448275863
Buyback yield (%): 0
Retained earnings: -1793427.5862068967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5265503085612484
Rule of 40 score: 0
Financial ratios for AGC.AX — annual report dated 2023-06-30
Operating income: -1160127.8145695364
Net income: -1097026.4900662252
Capital expenditures: 4178.807947019867
Depreciation & amortization: 16979.470198675495
Net tangible assets: 10813728.476821192
Owner earnings: -1084225.8278145695
Return on net tangible assets (%): -10.026382945887402
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 331538379
Book value: 10864140.397350993
P/B ratio: 1.0104887840499874
Market cap (USD): 10978092.01986755
Debt to equity: 0
Current ratio: 14.736210555544536
Quick ratio: 14.736210555544536
Free cash flow (dilution-adjusted): -1356443.0463576159
Buyback yield (%): 0
Retained earnings: -2819192.0529801324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.6785053592681
Rule of 40 score: 0
Financial ratios for AGC.AX — annual report dated 2024-06-30
Operating income: -625588
Net income: -429609.3333333333
Capital expenditures: 4518
Depreciation & amortization: 17310
Net tangible assets: 20254954
Owner earnings: -416817.3333333333
Return on net tangible assets (%): -2.0578537642363113
Buffett classification: The Gruesome
Stock price: 0.19333333333333333
Shares outstanding: 331538379
Book value: 29038118.666666668
P/B ratio: 2.2073544321443412
Market cap (USD): 64097419.94
Debt to equity: 0
Current ratio: 133.49446704282028
Quick ratio: 133.49446704282028
Free cash flow (dilution-adjusted): -1767164.6666666667
Buyback yield (%): 0.3267786236368544
Retained earnings: -3092680
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.154368219171591
Rule of 40 score: 0
Financial ratios for AGPU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 285.6
Shares outstanding: 11384940
Market cap (USD): 3251538864.0000005
Buyback yield (%): 0.00035447830956634687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGPU — annual report dated 2022-12-31
Total revenue: 1505459
Gross profit: 1000352
Operating income: -15267715
Net income: -25737634
Capital expenditures: 419869
Operating cash flow: -12370800
Depreciation & amortization: 1313075
Net tangible assets: 21512027
Owner earnings: -24844428
Return on net tangible assets (%): -115.49087401201197
Buffett classification: The Gruesome
Stock price: 92.1
Shares outstanding: 11384940
Book value: 21765892
P/B ratio: 48.17413290482191
Market cap (USD): 1048552973.9999999
Debt to equity: 0.008284475545500271
Current ratio: 6.01648169944909
Quick ratio: 5.905606193676001
COGS to revenue (%): 33.55169420090484
SG&A to revenue (%): 828.2950249724502
Free cash flow (dilution-adjusted): -12846497
Buyback yield (%): 0.0026373488689375463
Retained earnings: -153777916
Inventory turnover: 1.1733222142984903
Receivables turnover: 4.5455228927885605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.86881368246183
FCF margin (%): -853.327589791552
Rule of 40 score: -853.327589791552
Financial ratios for AGPU — annual report dated 2023-12-31
Total revenue: 1627697
Gross profit: 1018485
Operating income: -12117736
Net income: -13983967
Capital expenditures: 21533
Operating cash flow: -11784070
Depreciation & amortization: 724808
Net tangible assets: 8030441
Owner earnings: -13280692
Return on net tangible assets (%): -165.37936085950946
Buffett classification: The Gruesome
Stock price: 49.35
Shares outstanding: 11384940
Book value: 8271780
P/B ratio: 67.92332351682467
Market cap (USD): 561846789
Debt to equity: 0.3295883111011173
Current ratio: 2.5508357185757338
Quick ratio: 2.429145202859709
COGS to revenue (%): 37.427850515175734
SG&A to revenue (%): 606.2587815791268
Free cash flow (dilution-adjusted): -11831620
Buyback yield (%): 0.0002685785572764037
Retained earnings: -167761883
Inventory turnover: 1.2670719608654688
Receivables turnover: 5.86259594224196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -115.77951080323379
FCF margin (%): -726.893273133759
Revenue growth (%): 8.119649887509391
Rule of 40 score: -718.7736232462496
Financial ratios for AGPU — quarterly report dated 2024-09-30
Capital expenditures: 6478
Buffett classification: The Gruesome
Stock price: 11.82
Shares outstanding: 11384940
Market cap (USD): 134569990.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGPU — annual report dated 2024-12-31
Total revenue: 84812
Gross profit: 6527
Operating income: -10303930
Net income: -12664388
Capital expenditures: 9510
Operating cash flow: -10103084
Depreciation & amortization: 628206
Net tangible assets: -202610
Owner earnings: -12045692
Buffett classification: The Gruesome
Stock price: 12.3
Shares outstanding: 11384940
Book value: -202610
Market cap (USD): 140034762
Debt to equity: -10.430916539163912
Current ratio: 0.6194460345505554
Quick ratio: 0.5121026014074131
COGS to revenue (%): 92.30415507239542
R&D to revenue (%): 2642.858321935575
SG&A to revenue (%): 9513.979153893317
Free cash flow (dilution-adjusted): -10112594
Buyback yield (%): 0
Retained earnings: -180426271
Inventory turnover: 0.2029538949726232
Receivables turnover: 2.4832230485448266
Capitalized R&D asset: 2241461
ROCI (R&D-adjusted, %): -243.320958694337
FCF margin (%): -11923.541479979249
Revenue growth (%): -94.78944791321726
Rule of 40 score: -12018.330927892466
Financial ratios for AGPU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.3
Shares outstanding: 11384940
Market cap (USD): 140034762
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGPU — quarterly report dated 2025-03-31
Total revenue: 110310
Gross profit: 65192
Operating income: -2287047
Net income: -2442873
Capital expenditures: 0
Operating cash flow: -985840
Depreciation & amortization: 166066
Net tangible assets: -195607
Owner earnings: -2276807
Buffett classification: The Gruesome
Stock price: 22.8
Shares outstanding: 11384940
Book value: -145796
Market cap (USD): 259576632
Debt to equity: -13.157315701390985
Current ratio: 0.7563444298523576
Quick ratio: 0.7464161215245768
COGS to revenue (%): 40.901096908711814
R&D to revenue (%): 471.76683890853053
SG&A to revenue (%): 1660.6227903181941
Free cash flow (dilution-adjusted): -985840
Buyback yield (%): 0
Retained earnings: -182869144
Inventory turnover: 0.9859702797202797
Receivables turnover: 1.8437855184863274
Capitalized R&D asset: 520406
ROCI (R&D-adjusted, %): -109.0185661984378
FCF margin (%): -893.699573928021
Rule of 40 score: -893.699573928021
Financial ratios for AGPU — quarterly report dated 2025-06-30
Total revenue: 2682
Gross profit: -15539
Operating income: -2659868
Net income: -2070462
Capital expenditures: 0
Operating cash flow: -3294792
Depreciation & amortization: 170255
Net tangible assets: -1702067
Owner earnings: -1900207
Buffett classification: The Gruesome
Stock price: 12.45
Shares outstanding: 11384940
Book value: -1653400
Market cap (USD): 141742503
Debt to equity: -1.2771821700737873
Current ratio: 0.31814156979216157
Quick ratio: 0.30703594570086795
COGS to revenue (%): 679.3810589112603
SG&A to revenue (%): 79963.23639075317
Free cash flow (dilution-adjusted): -3294792
Buyback yield (%): 0
Retained earnings: -184939606
Inventory turnover: 0.42666135905961694
Receivables turnover: 0.11682711155638803
Capitalized R&D asset: 348672.02
Rosenberg metric: -0.1551308017201954
FCF margin (%): -122848.32214765102
Revenue growth (%): -97.56867011150393
Rule of 40 score: -122945.89081776253
Financial ratios for AGPU — quarterly report dated 2025-09-30
Total revenue: 3618
Gross profit: -4738
Operating income: -3279864
Net income: -77651843
Capital expenditures: 0
Operating cash flow: -1653865
Depreciation & amortization: 174594
Net tangible assets: -77475444
Owner earnings: -77477249
Buffett classification: The Gruesome
Stock price: 14.22
Shares outstanding: 11384940
Book value: -77427922
Market cap (USD): 161893846.8
Debt to equity: -0.024433394970873684
Current ratio: 0.013888154332825973
Quick ratio: 0.013410237201585795
COGS to revenue (%): 230.95632946379214
SG&A to revenue (%): 75914.01326699834
Free cash flow (dilution-adjusted): -1653865
Buyback yield (%): 0
Retained earnings: -262591449
Inventory turnover: 0.21995840901313538
Receivables turnover: 0.13910569418278287
Capitalized R&D asset: 171733.98
FCF margin (%): -45712.13377556661
Revenue growth (%): 34.899328859060404
Rule of 40 score: -45677.23444670755
Financial ratios for AGPU — annual report dated 2025-12-31
Total revenue: 125284
Gross profit: 52662
Operating income: -28425165
Net income: -233095203
Capital expenditures: 0
Operating cash flow: -9876039
Depreciation & amortization: 688576
Net tangible assets: 47716955
Owner earnings: -232406627
Return on net tangible assets (%): -487.0525099516514
Buffett classification: The Gruesome
Stock price: 7.15
Shares outstanding: 11384940
Book value: 47716955
P/B ratio: 1.7059412320002398
Market cap (USD): 81402321
Debt to equity: 0.03491817531106082
Current ratio: 10.023667555993866
Quick ratio: 10.023667555993866
COGS to revenue (%): 57.96590147185594
R&D to revenue (%): 1713.883656332812
SG&A to revenue (%): 21016.73398039654
Free cash flow (dilution-adjusted): -42492858
Buyback yield (%): 0
Retained earnings: -413521474
Receivables turnover: 3.9004981320049814
Capitalized R&D asset: 3649000.87
ROCI (R&D-adjusted, %): -53.07173914058364
Rosenberg metric: 0.020582557537249142
FCF margin (%): -33917.22646147952
Revenue growth (%): 47.719662311936986
Rule of 40 score: -33869.50679916758
Financial ratios for AGPU — quarterly report dated 2025-12-31
Total revenue: 8674
Gross profit: 7747
Operating income: -20198386
Net income: -150930025
Capital expenditures: 0
Operating cash flow: -3941542
Depreciation & amortization: 177661
Net tangible assets: 47716955
Owner earnings: -150752364
Return on net tangible assets (%): -315.93039413348987
Buffett classification: The Gruesome
Stock price: 7.15
Shares outstanding: 11384940
Book value: 47716955
P/B ratio: 1.7059412320002398
Market cap (USD): 81402321
Debt to equity: 0.03491817531106082
Current ratio: 10.023667555993866
Quick ratio: 10.023667555993866
COGS to revenue (%): 10.68711090615633
SG&A to revenue (%): 226050.13834447772
Free cash flow (dilution-adjusted): -36558361
Buyback yield (%): 0
Retained earnings: -413521474
Receivables turnover: 0.27004981320049815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.5421300681078
FCF margin (%): -421470.6133271847
Revenue growth (%): 139.74571586511885
Rule of 40 score: -421330.8676113196
Financial ratios for ALSEC.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.875
Shares outstanding: 2275235
Market cap (USD): 1990830.625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSEC.PA — annual report dated 2022-12-31
Total revenue: 4887859.574468086
Gross profit: 4769109.574468086
Operating income: 217719.1489361702
Net income: 310445.74468085106
Capital expenditures: 0
Depreciation & amortization: 24484.04255319149
Net tangible assets: 1377165.9574468087
Owner earnings: 334929.78723404254
Return on net tangible assets (%): 24.320219754413934
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7021276595744683
P/E ratio: 12.474773746740276
Shares outstanding: 2275235
Book value: 2991352.127659574
P/B ratio: 1.2946454513738364
Market cap (USD): 3872740.4255319154
Debt to equity: 0.6489469111491958
Current ratio: 1.7444832155666454
Quick ratio: 1.4055767518122444
Interest coverage ratio: 7.9192044267306425
COGS to revenue (%): 2.4294887811486032
SG&A to revenue (%): 29.217244288280035
Buyback yield (%): 0
Retained earnings: 1769550
Inventory turnover: 0.23541532218946268
Receivables turnover: 5.678289563121794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.393566110014333
Rule of 40 score: 0
Financial ratios for ALSEC.PA — annual report dated 2023-12-31
Total revenue: 5106224.444444444
Gross profit: 4862232.222222222
Operating income: -231565.55555555556
Net income: 55401.11111111111
Capital expenditures: 0
Depreciation & amortization: 188161.1111111111
Net tangible assets: 1498798.8888888888
Owner earnings: 243562.2222222222
Return on net tangible assets (%): 16.250493914015593
Buffett classification: The Gruesome
Stock price: 1.2777777777777777
P/E ratio: 52.47628908365255
Shares outstanding: 2275235
Book value: 3214401.1111111115
P/B ratio: 0.9044436651582927
Market cap (USD): 2907244.722222222
Debt to equity: 0.5589549945540226
Current ratio: 1.3031915839111738
Quick ratio: 0.855751141202975
Interest coverage ratio: -7.868944685671135
COGS to revenue (%): 4.778329367947878
Buyback yield (%): 0
Retained earnings: 1903597.7777777778
Inventory turnover: 0.281409347035176
Receivables turnover: 7.359274513823054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.620564704400831
Revenue growth (%): 4.467494752038202
Rule of 40 score: 4.467494752038202
Financial ratios for ALSEC.PA — annual report dated 2024-12-31
Total revenue: 5898614.583333334
Gross profit: 4726628.125
Operating income: -351453.125
Net income: -56179.16666666667
Capital expenditures: 0
Depreciation & amortization: 214992.70833333334
Net tangible assets: 1057617.7083333335
Owner earnings: 158813.5416666667
Buffett classification: The Gruesome
Stock price: 1.2916666666666667
Shares outstanding: 2275235
Book value: 2916157.291666667
P/B ratio: 1.0077800730198951
Market cap (USD): 2938845.2083333335
Debt to equity: 0.6945973778992116
Current ratio: 1.3348786735139722
Quick ratio: 0.9489420343082933
Interest coverage ratio: -3.8070816830845264
COGS to revenue (%): 19.868842789708744
Buyback yield (%): 0
Retained earnings: 18070.833333333336
Inventory turnover: 1.1537665613847985
Receivables turnover: 3.7073188296681354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.0479245079644395
Revenue growth (%): 15.518122000121007
Rule of 40 score: 15.518122000121007
Financial ratios for ALSEC.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1057617.7083333335
Buffett classification: The Gruesome
Stock price: 1.2916666666666667
Shares outstanding: 2275235
Book value: 2916157.291666667
P/B ratio: 1.0077800730198951
Market cap (USD): 2938845.2083333335
Debt to equity: 0.6945973778992116
Current ratio: 1.3348786735139722
Quick ratio: 0.9489420343082933
Buyback yield (%): 0
Retained earnings: 18070.833333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVNW — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.77
Shares outstanding: 12939463
Market cap (USD): 424026202.51000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVNW — annual report dated 2022-06-30
Total revenue: 302959000
Gross profit: 109235000
Operating income: 28983000
Net income: 21160000
Capital expenditures: 1792000
Operating cash flow: 2789000
Depreciation & amortization: 4463000
Net tangible assets: 201753000
Owner earnings: 23831000
Return on net tangible assets (%): 11.811968099606945
Capex to operating income (%): 6.182934823862264
Buffett classification: The Great
Stock price: 25.04
P/E ratio: 15.312105553875234
Shares outstanding: 12939463
Book value: 201753000
P/B ratio: 1.6059446626320302
Market cap (USD): 324004153.52
Debt to equity: 0.014497925681402507
Current ratio: 1.9755261822950068
Quick ratio: 1.7154834942907187
Effective tax rate (%): 30.47478232298341
COGS to revenue (%): 63.94396601520338
R&D to revenue (%): 7.458434969748382
SG&A to revenue (%): 19.03095798441373
Free cash flow (dilution-adjusted): -2837000
Buyback yield (%): 1.6549170563855187
Retained earnings: -599442000
Inventory turnover: 7.130332364091427
Receivables turnover: 2.545339214450746
Capitalized R&D asset: 22596000
ROCI (R&D-adjusted, %): 18.1996603600514
FCF margin (%): -0.9364303420594865
Rule of 40 score: -0.9364303420594865
Financial ratios for AVNW — annual report dated 2023-06-30
Total revenue: 344433000
Gross profit: 122382000
Operating income: 27632000
Net income: 10169000
Capital expenditures: 5335000
Operating cash flow: -1644000
Depreciation & amortization: 6179000
Net tangible assets: 204581000
Owner earnings: 11013000
Return on net tangible assets (%): 5.383197853173071
Capex to operating income (%): 19.30732484076433
Buffett classification: The Great
Stock price: 33.37
P/E ratio: 42.461390531025664
Shares outstanding: 12939463
Book value: 218739000
P/B ratio: 1.9739958594946487
Market cap (USD): 431789880.30999994
Debt to equity: 0.012572060766484257
Current ratio: 1.813879641091488
Quick ratio: 1.556861780241579
Effective tax rate (%): 52.28957492727785
Interest coverage ratio: 51.93984962406015
COGS to revenue (%): 64.46856137478116
R&D to revenue (%): 7.231595114289282
SG&A to revenue (%): 20.277383409835874
Free cash flow (dilution-adjusted): -13699000
Buyback yield (%): 0
Retained earnings: -589273000
Inventory turnover: 6.642664831877468
Receivables turnover: 2.0626583226038266
Capitalized R&D asset: 40047320
ROCI (R&D-adjusted, %): 13.43910631041441
Rosenberg metric: 0.5818286422375641
FCF margin (%): -3.9772611799682376
Revenue growth (%): 13.689641172567905
Rule of 40 score: 9.712379992599667
Financial ratios for AVNW — annual report dated 2024-06-30
Total revenue: 408083000
Gross profit: 144732000
Operating income: 23268000
Net income: 10760000
Capital expenditures: 2675000
Operating cash flow: 30540000
Depreciation & amortization: 4993000
Net tangible assets: 234024000
Owner earnings: 13078000
Return on net tangible assets (%): 5.588315728301371
Capex to operating income (%): 11.496475846656352
Buffett classification: The Great
Stock price: 28.69
P/E ratio: 34.50122615892193
Shares outstanding: 12939463
Book value: 255885000
P/B ratio: 1.4507813801903198
Market cap (USD): 371233193.47
Debt to equity: 0.20391582156046661
Current ratio: 1.8515423312939499
Quick ratio: 1.5670323544597613
Effective tax rate (%): 36.35395717496747
Interest coverage ratio: 9.95635430038511
COGS to revenue (%): 64.53368554926327
R&D to revenue (%): 8.926125322544678
SG&A to revenue (%): 20.838407872908206
Free cash flow (dilution-adjusted): 20524000
Buyback yield (%): 0.08943165800900546
Retained earnings: -578513000
Inventory turnover: 4.229383140347214
Receivables turnover: 1.5572418003854154
Capitalized R&D asset: 60571040
ROCI (R&D-adjusted, %): 8.414491007127697
Rosenberg metric: 0.8973020716235748
FCF margin (%): 5.029369025418848
Revenue growth (%): 18.47964625921442
Rule of 40 score: 23.509015284633268
Financial ratios for AVNW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.63
Shares outstanding: 12939463
Market cap (USD): 279880584.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVNW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.11
Shares outstanding: 12939463
Market cap (USD): 234333674.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVNW — quarterly report dated 2025-03-31
Total revenue: 112640000
Gross profit: 39296000
Operating income: 9471000
Net income: 3528000
Capital expenditures: 2795000
Operating cash flow: 1624000
Depreciation & amortization: 1830000
Net tangible assets: 210111000
Owner earnings: 2563000
Return on net tangible assets (%): 1.2198314224386158
Capex to operating income (%): 29.51113926723683
Buffett classification: The Good
Stock price: 19.17
P/E ratio: 17.577204202806126
Shares outstanding: 12939463
Book value: 256116000
P/B ratio: 0.968504528065408
Market cap (USD): 248049505.71
Debt to equity: 0.3025504068468975
Current ratio: 1.6186235793742512
Quick ratio: 1.2883861407899495
Effective tax rate (%): 24.43778110944528
Interest coverage ratio: 6.082851637764932
COGS to revenue (%): 65.11363636363636
R&D to revenue (%): 6.839488636363636
SG&A to revenue (%): 19.638671875
Free cash flow (dilution-adjusted): -3159000
Buyback yield (%): 0.03991138773553656
Retained earnings: -582369000
Inventory turnover: 0.7873075849631809
Receivables turnover: 0.3761286530961158
Capitalized R&D asset: 7704000
ROCI (R&D-adjusted, %): 4.1268890540109116
FCF margin (%): -2.8045099431818183
Rule of 40 score: -2.8045099431818183
Financial ratios for AVNW — annual report dated 2025-06-30
Total revenue: 434606000
Gross profit: 139436000
Operating income: 14186000
Net income: 1341000
Capital expenditures: 12970000
Operating cash flow: 5721000
Depreciation & amortization: 8045000
Net tangible assets: 216631000
Owner earnings: -3584000
Return on net tangible assets (%): -1.6544261901574566
Capex to operating income (%): 91.42816861694628
Buffett classification: The Gruesome
Stock price: 24.05
P/E ratio: 232.06121189410888
Shares outstanding: 12939463
Book value: 263183000
P/B ratio: 1.182424720251688
Market cap (USD): 311194085.15000004
Debt to equity: 0.345466842463229
Current ratio: 1.6427412153255185
Quick ratio: 1.3451501793079987
Effective tax rate (%): 62.5
Interest coverage ratio: 2.3416969296797623
COGS to revenue (%): 67.91668775856753
R&D to revenue (%): 8.22998301910236
SG&A to revenue (%): 20.58922334252173
Free cash flow (dilution-adjusted): -14316000
Buyback yield (%): 0.19184169252839026
Retained earnings: -577172000
Inventory turnover: 3.514807273246883
Receivables turnover: 1.4226847320472824
Capitalized R&D asset: 68393060
ROCI (R&D-adjusted, %): 4.19236176795551
Rosenberg metric: -0.14539065502662932
FCF margin (%): -3.294018030123836
Revenue growth (%): 6.499413109588001
Rule of 40 score: 3.2053950794641644
Financial ratios for AVNW — quarterly report dated 2025-06-30
Total revenue: 115340000
Gross profit: 39466000
Operating income: 10898000
Net income: 5197000
Capital expenditures: 2267000
Operating cash flow: 10511000
Depreciation & amortization: 2110000
Net tangible assets: 216631000
Owner earnings: 5040000
Return on net tangible assets (%): 2.3265368299089233
Capex to operating income (%): 20.801982015048633
Buffett classification: The Great
Stock price: 24.05
P/E ratio: 35.666943856733525
Shares outstanding: 12939463
Book value: 263183000
P/B ratio: 1.182424720251688
Market cap (USD): 311194085.15000004
Debt to equity: 0.345466842463229
Current ratio: 1.6427412153255185
Quick ratio: 1.3451501793079987
Effective tax rate (%): 48.94390411631791
Interest coverage ratio: 6.034330011074197
COGS to revenue (%): 65.782902722386
R&D to revenue (%): 6.445292179642795
SG&A to revenue (%): 18.323218311080282
Free cash flow (dilution-adjusted): 6803000
Buyback yield (%): 0.0003213428685567676
Retained earnings: -577172000
Inventory turnover: 0.9034877767060813
Receivables turnover: 0.37756601840364273
Capitalized R&D asset: 12595680
ROCI (R&D-adjusted, %): 3.653054113812955
Rosenberg metric: 0.022066458982346833
FCF margin (%): 5.898213976070747
Revenue growth (%): 2.3970170454545454
Rule of 40 score: 8.295231021525293
Financial ratios for AVNW — quarterly report dated 2025-09-30
Total revenue: 107320000
Gross profit: 35663000
Operating income: 5189000
Net income: 162000
Capital expenditures: 1727000
Operating cash flow: -11742000
Depreciation & amortization: 1182000
Net tangible assets: 218320000
Owner earnings: -383000
Return on net tangible assets (%): -0.17543056064492488
Capex to operating income (%): 33.28194257082289
Buffett classification: The Good
Stock price: 22.93
P/E ratio: 33.38605677844042
Shares outstanding: 12939463
Book value: 263636000
P/B ratio: 1.1254225014413815
Market cap (USD): 296701886.59
Debt to equity: 0.4149888482604804
Current ratio: 1.8378672512219116
Quick ratio: 1.512497966708236
Effective tax rate (%): 93.53035143769968
Interest coverage ratio: 3.0309579439252334
COGS to revenue (%): 66.76947446887812
R&D to revenue (%): 6.613865076407007
SG&A to revenue (%): 21.781587774878865
Free cash flow (dilution-adjusted): -15024000
Buyback yield (%): 0
Retained earnings: -577010000
Inventory turnover: 0.8529478282605849
Receivables turnover: 0.3436428317552617
Capitalized R&D asset: 14621100
ROCI (R&D-adjusted, %): 1.2195576520550735
Rosenberg metric: -0.5115684691955878
FCF margin (%): -13.999254565784568
Revenue growth (%): -6.953355297381654
Rule of 40 score: -20.952609863166224
Financial ratios for AVNW — quarterly report dated 2025-12-31
Total revenue: 111472000
Gross profit: 36101000
Operating income: 7308000
Net income: 5718000
Capital expenditures: 1441000
Operating cash flow: 23917000
Depreciation & amortization: 1640000
Net tangible assets: 226894000
Owner earnings: 5917000
Return on net tangible assets (%): 2.6078256807143423
Capex to operating income (%): 19.718117131910233
Buffett classification: The Great
Stock price: 21.38
P/E ratio: 18.941849978774393
Shares outstanding: 12939463
Book value: 271611000
P/B ratio: 1.0185365060325244
Market cap (USD): 276645718.94
Debt to equity: 0.39895291427814045
Current ratio: 1.8489618042815745
Quick ratio: 1.562037154901946
Effective tax rate (%): 29.607287947802536
Interest coverage ratio: 3.830188679245283
COGS to revenue (%): 67.61428879001005
R&D to revenue (%): 5.749425864791158
SG&A to revenue (%): 20.080378929237835
Free cash flow (dilution-adjusted): 21128000
Buyback yield (%): 0
Retained earnings: -571292000
Inventory turnover: 0.983480564218328
Receivables turnover: 0.35172546532504123
Capitalized R&D asset: 13617880
ROCI (R&D-adjusted, %): 1.6597890134680586
Rosenberg metric: 0.06170752324598478
FCF margin (%): 18.953638581886032
Revenue growth (%): 3.8688035780842336
Rule of 40 score: 22.822442159970265
Financial ratios for AXS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.05
Shares outstanding: 73723236
Market cap (USD): 3616124725.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXS — annual report dated 2022-12-31
Total revenue: 5304805000
Net income: 223083000
Capital expenditures: 0
Operating cash flow: 798038000
Depreciation & amortization: 68288000
Net tangible assets: 4341309000
Owner earnings: 291371000
Return on net tangible assets (%): 6.711593208407879
Buffett classification: The Gruesome
Stock price: 50.35
P/E ratio: 16.6393895213889
Shares outstanding: 73723236
Book value: 4639910000
P/B ratio: 0.800007959766461
Market cap (USD): 3711964932.6
Debt to equity: 0.3224801774172344
Effective tax rate (%): 9.064061696658097
COGS to revenue (%): 0
SG&A to revenue (%): 12.825033153904808
Free cash flow (dilution-adjusted): 749544000
Buyback yield (%): 0.9425466197896915
Retained earnings: 6247022000
Receivables turnover: 0.5756842646955729
Capitalized R&D asset: 0
FCF margin (%): 14.129529737662363
Rule of 40 score: 14.129529737662363
Financial ratios for AXS — annual report dated 2023-12-31
Total revenue: 5590519000
Net income: 376292000
Capital expenditures: 0
Operating cash flow: 1255559000
Depreciation & amortization: 75552000
Net tangible assets: 4975512000
Owner earnings: 451844000
Return on net tangible assets (%): 9.081356853324845
Buffett classification: The Gruesome
Stock price: 53.15
P/E ratio: 10.413163164244787
Shares outstanding: 73723236
Book value: 5263196000
P/B ratio: 0.7444887086477493
Market cap (USD): 3918389993.4
Debt to equity: 0.28929285551972606
Effective tax rate (%): 6.6046756766931445
COGS to revenue (%): 0
SG&A to revenue (%): 12.242977798662343
Free cash flow (dilution-adjusted): 1201439000
Buyback yield (%): 0
Retained earnings: 6440528000
Receivables turnover: 0.5545431316140984
Capitalized R&D asset: 0
FCF margin (%): 21.490652299008374
Revenue growth (%): 5.385947268561239
Rule of 40 score: 26.876599567569613
Financial ratios for AXS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.87
Shares outstanding: 73723236
Market cap (USD): 5740828387.320001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXS — annual report dated 2024-12-31
Total revenue: 6018811000
Net income: 1081786000
Capital expenditures: 0
Operating cash flow: 1844813000
Depreciation & amortization: 55306000
Net tangible assets: 5846914000
Owner earnings: 1137092000
Return on net tangible assets (%): 19.447729178161335
Buffett classification: The Gruesome
Stock price: 87.11
P/E ratio: 5.936507856415224
Shares outstanding: 73723236
Book value: 6089379000
P/B ratio: 1.0546282450082347
Market cap (USD): 6422031087.96
Debt to equity: 0.24438830297802125
Effective tax rate (%): -5.5140750497402395
COGS to revenue (%): 0
SG&A to revenue (%): 11.068664558498348
Free cash flow (dilution-adjusted): 1802082000
Buyback yield (%): 3.1134075382296773
Retained earnings: 7341569000
Receivables turnover: 0.582550275938505
Capitalized R&D asset: 0
FCF margin (%): 29.940830506224568
Revenue growth (%): 7.661041846025387
Rule of 40 score: 37.601872352249956
Financial ratios for AXS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.11
Shares outstanding: 73723236
Market cap (USD): 6422031087.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXS — quarterly report dated 2025-03-31
Total revenue: 1467801000
Net income: 194071000
Capital expenditures: 0
Operating cash flow: 309079000
Depreciation & amortization: 13792000
Net tangible assets: 5663063000
Owner earnings: 207863000
Return on net tangible assets (%): 3.670504813384559
Buffett classification: The Gruesome
Stock price: 98.97
P/E ratio: 9.39912282994368
Shares outstanding: 73723236
Book value: 5902799000
P/B ratio: 1.2360896359371205
Market cap (USD): 7296388666.92
Debt to equity: 0.2522911588214337
Effective tax rate (%): 18.772394981829887
COGS to revenue (%): 0
SG&A to revenue (%): 10.843636160487694
Free cash flow (dilution-adjusted): 297250000
Buyback yield (%): 6.030270865295507
Retained earnings: 7492484000
Receivables turnover: 0.12933271571819654
Capitalized R&D asset: 0
FCF margin (%): 20.251382850945056
Rule of 40 score: 20.251382850945056
Financial ratios for AXS — quarterly report dated 2025-06-30
Total revenue: 1540305000
Net income: 223358000
Capital expenditures: 0
Operating cash flow: -1654218000
Depreciation & amortization: 13479000
Net tangible assets: 5937058000
Owner earnings: 236837000
Return on net tangible assets (%): 3.9891306434937976
Buffett classification: The Gruesome
Stock price: 102.95
P/E ratio: 18.182270868099728
Shares outstanding: 73723236
Book value: 6174398000
P/B ratio: 1.2292384044889884
Market cap (USD): 7589807146.2
Debt to equity: 0.24113443934129286
Effective tax rate (%): 20.05230819732964
COGS to revenue (%): 0
SG&A to revenue (%): 10.457539253589387
Free cash flow (dilution-adjusted): -1665478000
Buyback yield (%): 0.6586333359606913
Retained earnings: 7673246000
Receivables turnover: 0.11089927623751505
Capitalized R&D asset: 0
FCF margin (%): -108.12650741249298
Revenue growth (%): 4.939634187468192
Rule of 40 score: -103.1868732250248
Financial ratios for AXS — quarterly report dated 2025-09-30
Total revenue: 1693251000
Net income: 301864000
Capital expenditures: 0
Operating cash flow: 673841000
Depreciation & amortization: 13884000
Net tangible assets: 6132065000
Owner earnings: 315748000
Return on net tangible assets (%): 5.149130023898964
Buffett classification: The Gruesome
Stock price: 95
P/E ratio: 9.73693254348367
Shares outstanding: 73723236
Book value: 6367009000
P/B ratio: 1.099999610492148
Market cap (USD): 7003707420
Debt to equity: 0.23427970653096297
Effective tax rate (%): 18.985333740504228
COGS to revenue (%): 0
SG&A to revenue (%): 10.13653616622698
Free cash flow (dilution-adjusted): 662794000
Buyback yield (%): 1.5702826146898066
Retained earnings: 7932969000
Receivables turnover: 0.12545012359413707
Capitalized R&D asset: 0
FCF margin (%): 39.14328117922269
Revenue growth (%): 9.92959186654591
Rule of 40 score: 49.0728730457686