speb/financial-data huggingface dataset:
Financial ratios for 9928.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 126039299.5588825
Buffett classification: The Gruesome
Stock price: 11.945996524528805
Shares outstanding: 29943906
Book value: 198075123.6465713
P/B ratio: 1.8059299442623835
Market cap (USD): 357709797.0068172
Debt to equity: 0.21460386017006344
Current ratio: 1.8696576330372734
Quick ratio: 1.7858498443786535
Buyback yield (%): 0
Retained earnings: 171841999.73265606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9928.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.99321893163576
Shares outstanding: 29943906
Market cap (USD): 359123820.3263216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9928.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 126123822.34185734
Buffett classification: The Gruesome
Stock price: 12.327052489905787
Shares outstanding: 29943906
Book value: 206332436.06998658
P/B ratio: 1.7889581882782684
Market cap (USD): 369120101.01480484
Debt to equity: 0.18952415120185248
Current ratio: 1.8116289873025706
Quick ratio: 1.720579126664602
Buyback yield (%): 0
Retained earnings: 179804845.2220727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9988.HK — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.206896551724137
Shares outstanding: 19174977854
Market cap (USD): 272416926753.3793
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9988.HK — annual report dated 2023-03-31
Total revenue: 126446433770.01456
Gross profit: 46432605531.29549
Operating income: 15002183406.113537
Net income: 10594323144.104803
Capital expenditures: 4903347889.37409
Operating cash flow: 29075982532.75109
Depreciation & amortization: 6832314410.48035
Net tangible assets: 96906550218.3406
Owner earnings: 12523289665.211061
Return on net tangible assets (%): 12.923057973888016
Capex to operating income (%): 32.684228399553675
Buffett classification: The Good
Stock price: 12.69171974522293
P/E ratio: 22.971117808431533
Shares outstanding: 19174977854
Book value: 163452838427.94757
P/B ratio: 1.4888909081325155
Market cap (USD): 243363445043.8242
Debt to equity: 0.17416096056623753
Current ratio: 1.8112474082070633
Quick ratio: 1.7371668945973933
Effective tax rate (%): 17.43454616807759
Interest coverage ratio: 6.0665724880805225
COGS to revenue (%): 63.27883345785076
R&D to revenue (%): 6.532157152115779
SG&A to revenue (%): 16.770021883601345
Free cash flow (dilution-adjusted): 19587918486.17176
Buyback yield (%): 4.470703569389305
Retained earnings: 87194759825.32751
Inventory turnover: 19.255788699337934
Receivables turnover: 11.045954503261575
Capitalized R&D asset: 8259679767.103348
ROCI (R&D-adjusted, %): 9.89122954074721
FCF margin (%): 15.491080216464617
Rule of 40 score: 15.491080216464617
Financial ratios for 9988.HK — annual report dated 2024-03-31
Total revenue: 130175380359.61272
Gross profit: 49079529737.206085
Operating income: 17132918395.573996
Net income: 11066251728.90733
Capital expenditures: 4386445366.528354
Operating cash flow: 25254910096.81881
Depreciation & amortization: 6155463347.164592
Net tangible assets: 95137206085.7538
Owner earnings: 12835269709.543568
Return on net tangible assets (%): 13.491325042669683
Capex to operating income (%): 25.60244124936426
Buffett classification: The Good
Stock price: 8.929667519181585
P/E ratio: 15.47282504667881
Shares outstanding: 19174977854
Book value: 153886445366.52838
P/B ratio: 1.1126787451361402
Market cap (USD): 171226176923.89
Debt to equity: 0.18480512745382652
Current ratio: 1.7861245483467654
Quick ratio: 1.7257222299985528
Effective tax rate (%): 22.175085633292653
Interest coverage ratio: 6.915917592540896
COGS to revenue (%): 62.297379426414835
R&D to revenue (%): 5.552249970249732
SG&A to revenue (%): 16.694787753089777
Free cash flow (dilution-adjusted): 18135269709.543568
Buyback yield (%): 7.168617967537807
Retained earnings: 82696680497.92531
Inventory turnover: 23.02918303220738
Receivables turnover: 11.704613853998259
Capitalized R&D asset: 12761647961.248318
ROCI (R&D-adjusted, %): 9.668681821439087
Rosenberg metric: 0.32046329646492694
FCF margin (%): 13.931412882715943
Revenue growth (%): 2.949032628615296
Rule of 40 score: 16.88044551133124
Financial ratios for 9988.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.111969111969113
Shares outstanding: 19174977854
Market cap (USD): 270596695198.33978
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9988.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.641752577319588
Shares outstanding: 19174977854
Market cap (USD): 204055369997.85052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9988.HK — quarterly report dated 2025-03-31
Total revenue: 32569421487.603306
Gross profit: 12510743801.652893
Operating income: 3920798898.071625
Net income: 1729889807.1625345
Capital expenditures: 0
Operating cash flow: 3790633608.8154273
Depreciation & amortization: 114738292.01101929
Net tangible assets: 99250275482.09367
Owner earnings: 1844628099.1735537
Return on net tangible assets (%): 1.8585621956347658
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.39974293059126
P/E ratio: 45.4457714883562
Shares outstanding: 19174977854
Book value: 150152341597.79614
P/B ratio: 2.0943043855267853
Market cap (USD): 314464707505.38043
Debt to equity: 0.22760171946581342
Current ratio: 1.54830640456097
Quick ratio: 1.5049225213967743
Effective tax rate (%): 37.10279867915336
Interest coverage ratio: 11.404246794871796
COGS to revenue (%): 61.587454642340575
R&D to revenue (%): 6.315816184120379
SG&A to revenue (%): 19.669787781132904
Free cash flow (dilution-adjusted): -8051239669.421488
Buyback yield (%): 0
Retained earnings: 88908815426.99725
Inventory turnover: 7.710382802986181
Receivables turnover: 1.8319116792562462
Capitalized R&D asset: 2057024793.3884299
ROCI (R&D-adjusted, %): 2.776454945205826
FCF margin (%): -24.720241569184704
Rule of 40 score: -24.720241569184704
Financial ratios for 9988.HK — annual report dated 2025-03-31
Total revenue: 137237878787.8788
Gross profit: 54829476584.02204
Operating income: 20258402203.85675
Net income: 17921349862.258953
Capital expenditures: 11507438016.528927
Operating cash flow: 22521900826.44628
Depreciation & amortization: 5848347107.438017
Net tangible assets: 99250275482.09367
Owner earnings: 12262258953.168041
Return on net tangible assets (%): 12.354886566919754
Capex to operating income (%): 56.80328537626805
Buffett classification: The Good
Stock price: 16.39974293059126
P/E ratio: 17.546932006925438
Shares outstanding: 19174977854
Book value: 150152341597.79614
P/B ratio: 2.0943043855267853
Market cap (USD): 314464707505.38043
Debt to equity: 0.22760171946581342
Current ratio: 1.54830640456097
Quick ratio: 1.5049225213967743
Effective tax rate (%): 22.800810523945838
Interest coverage ratio: 15.326802834514382
COGS to revenue (%): 60.0478548136342
R&D to revenue (%): 5.736053804548014
SG&A to revenue (%): 18.895023520921928
Free cash flow (dilution-adjusted): 8755785123.966942
Buyback yield (%): 3.795947308442149
Retained earnings: 88908815426.99725
Inventory turnover: 31.677079472653148
Receivables turnover: 7.7191322874297885
Capitalized R&D asset: 15440266777.220898
ROCI (R&D-adjusted, %): 9.97296141325904
Rosenberg metric: 0.7955472233328109
FCF margin (%): 6.380006162511655
Revenue growth (%): 5.425371839710209
Rule of 40 score: 11.805378002221865
Financial ratios for 9988.HK — quarterly report dated 2025-06-30
Total revenue: 34540027894.00279
Gross profit: 15512273361.227337
Operating income: 4879776847.977685
Net income: 6013389121.338912
Capital expenditures: 0
Operating cash flow: 2883124128.3124127
Depreciation & amortization: 112552301.25523013
Net tangible assets: 102924546722.45467
Owner earnings: 6125941422.594142
Return on net tangible assets (%): 5.9518760273128
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.971974522292996
P/E ratio: 34.599335051135675
Shares outstanding: 19174977854
Book value: 152485216178.52164
P/B ratio: 1.7569723069281866
Market cap (USD): 267912302041.62042
Debt to equity: 0.21228753913542156
Current ratio: 1.448547063406436
Quick ratio: 1.448547063406436
Effective tax rate (%): 17.647410120635428
Interest coverage ratio: 14.119451170298627
COGS to revenue (%): 55.08899584901393
R&D to revenue (%): 6.057290068321676
SG&A to revenue (%): 24.46012953660782
Free cash flow (dilution-adjusted): 2883124128.3124127
Buyback yield (%): 0
Retained earnings: 90312133891.2134
Receivables turnover: 1.0852552838117941
Capitalized R&D asset: 3470396290.789216
ROCI (R&D-adjusted, %): 2.8657090667476575
Rosenberg metric: 1.4591606135335784
FCF margin (%): 8.34719687303151
Revenue growth (%): 6.050480224678066
Rule of 40 score: 14.397677097709575
Financial ratios for 9988.HK — quarterly report dated 2025-09-30
Total revenue: 34802668539.32584
Gross profit: 13625561797.75281
Operating income: 753511235.9550562
Net income: 2952106741.573034
Capital expenditures: 0
Operating cash flow: 1418398876.4044943
Depreciation & amortization: 116011235.95505618
Net tangible assets: 106392556179.77528
Owner earnings: 3068117977.52809
Return on net tangible assets (%): 2.8837712784565324
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.724935732647815
P/E ratio: 40.741881859044796
Shares outstanding: 19174977854
Book value: 156149578651.6854
P/B ratio: 2.790594397818389
Market cap (USD): 435750139407.0951
Debt to equity: 0.2532809850825474
Current ratio: 1.455899868734197
Quick ratio: 1.455899868734197
Effective tax rate (%): 23.201371180134608
Interest coverage ratio: 2.1315057608263808
COGS to revenue (%): 60.849088964668375
R&D to revenue (%): 6.898847837930547
SG&A to revenue (%): 29.813353780342624
Free cash flow (dilution-adjusted): 1418398876.4044943
Buyback yield (%): 0
Retained earnings: 93649438202.2472
Receivables turnover: 1.0649925002041492
Capitalized R&D asset: 4481568412.962306
ROCI (R&D-adjusted, %): 0.46982566163067335
Rosenberg metric: -0.9017880081402814
FCF margin (%): 4.07554631852943
Revenue growth (%): 0.7603950006324515
Rule of 40 score: 4.835941319161881
Financial ratios for 9988.HK — quarterly report dated 2025-12-31
Total revenue: 40691857142.85714
Gross profit: 16472714285.714285
Operating income: 2880000000
Net income: 2340428571.428571
Capital expenditures: 0
Operating cash flow: 5147428571.428572
Depreciation & amortization: 120142857.14285715
Net tangible assets: 110799285714.28572
Owner earnings: 2460571428.5714283
Return on net tangible assets (%): 2.220746652569962
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.334190231362467
P/E ratio: 26.968602432068963
Shares outstanding: 19174977854
Book value: 157989714285.7143
P/B ratio: 2.2251935402682532
Market cap (USD): 351557691657.39844
Debt to equity: 0.23757423629748048
Current ratio: 1.3314514006841942
Quick ratio: 1.3314514006841942
Effective tax rate (%): 35.43455497382199
Interest coverage ratio: 7.884239342980055
COGS to revenue (%): 59.51840136496246
R&D to revenue (%): 5.434572729538728
SG&A to revenue (%): 28.18710658152035
Free cash flow (dilution-adjusted): 5147428571.428572
Buyback yield (%): 0
Retained earnings: 97547142857.14285
Receivables turnover: 1.2290376724297873
Capitalized R&D asset: 4510509873.435999
ROCI (R&D-adjusted, %): 1.3789711071750383
Rosenberg metric: 1.1858277691889854
FCF margin (%): 12.649775490357849
Revenue growth (%): 16.92165816789799
Rule of 40 score: 29.57143365825584
Financial ratios for AFR.V — annual report dated 2022-05-31
Total revenue: 0
Operating income: -530907.0866141733
Net income: -518081.88976377953
Capital expenditures: 9124.409448818897
Operating cash flow: -471385.0393700787
Net tangible assets: 741933.8582677165
Owner earnings: -527206.2992125985
Return on net tangible assets (%): -71.05839601976534
Buffett classification: The Gruesome
Stock price: 0.03937007874015748
Shares outstanding: 32710111
Book value: 741933.8582677165
P/B ratio: 1.735733760251991
Market cap (USD): 1287799.6456692913
Debt to equity: 0
Current ratio: 7.9645059337526725
Quick ratio: 7.9645059337526725
Free cash flow (dilution-adjusted): -575186.6141732284
Buyback yield (%): 0
Retained earnings: -24573685.03937008
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.55719889286989
Rule of 40 score: 0
Financial ratios for AFR.V — annual report dated 2023-05-31
Total revenue: 0
Operating income: -392786.76470588235
Net income: -397844.1176470588
Capital expenditures: 0
Operating cash flow: -395742.6470588235
Net tangible assets: 294991.1764705882
Owner earnings: -397844.1176470588
Return on net tangible assets (%): -134.8664466534393
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 32710111
Book value: 294991.1764705882
P/B ratio: 3.2613249648543827
Market cap (USD): 962062.0882352941
Debt to equity: 0
Current ratio: 6.880280245067863
Quick ratio: 6.880280245067863
Free cash flow (dilution-adjusted): -395742.6470588235
Buyback yield (%): 0
Retained earnings: -23345329.411764704
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -133.15203844581595
Rule of 40 score: 0
Financial ratios for AFR.V — annual report dated 2024-05-31
Total revenue: 0
Operating income: -272151.82481751824
Net income: -273504.37956204376
Capital expenditures: 0
Operating cash flow: -281108.0291970803
Net tangible assets: 19333.576642335764
Owner earnings: -273504.37956204376
Return on net tangible assets (%): -1414.6600218975348
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 32710111
Book value: 19333.576642335764
P/B ratio: 12.34949635670329
Market cap (USD): 238759.93430656934
Debt to equity: 0
Current ratio: 1.3899505329485895
Quick ratio: 1.3899505329485895
Free cash flow (dilution-adjusted): -281108.0291970803
Buyback yield (%): 0
Retained earnings: -23448429.9270073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1407.6641371238723
Rule of 40 score: 0
Financial ratios for AFR.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 32710111
Market cap (USD): 233643.65000000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFR.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -67720.13888888889
Net income: -67720.13888888889
Capital expenditures: 0
Operating cash flow: -29751.38888888889
Net tangible assets: -145432.6388888889
Owner earnings: -67720.13888888889
Buffett classification: The Gruesome
Stock price: 0.020833333333333332
Shares outstanding: 32710111
Book value: -145432.63888888888
Market cap (USD): 681460.6458333333
Debt to equity: 0
Current ratio: 0.1458037622567014
Quick ratio: 0.1458037622567014
Free cash flow (dilution-adjusted): -29751.38888888889
Buyback yield (%): 0
Retained earnings: -22504207.638888888
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFR.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -69457.2463768116
Net income: -64134.782608695656
Capital expenditures: 0
Operating cash flow: -16420.289855072464
Net tangible assets: -164614.4927536232
Owner earnings: -64134.782608695656
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 32710111
Book value: -164614.4927536232
Market cap (USD): 237029.7898550725
Debt to equity: 0
Current ratio: 0.06818181818181818
Quick ratio: 0.06818181818181818
Free cash flow (dilution-adjusted): -16420.289855072464
Buyback yield (%): 0
Retained earnings: -23546787.68115942
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFR.V — annual report dated 2025-05-31
Total revenue: 0
Operating income: -268273.9130434783
Net income: -268273.9130434783
Capital expenditures: 0
Operating cash flow: -70968.84057971014
Net tangible assets: -164614.4927536232
Owner earnings: -268273.9130434783
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 32710111
Book value: -164614.4927536232
Market cap (USD): 237029.7898550725
Debt to equity: 0
Current ratio: 0.06818181818181818
Quick ratio: 0.06818181818181818
Free cash flow (dilution-adjusted): -70968.84057971014
Buyback yield (%): 0
Retained earnings: -23546787.68115942
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFR.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -60099.270072992695
Net income: -60099.270072992695
Capital expenditures: 0
Operating cash flow: -6373.722627737226
Net tangible assets: -225915.32846715327
Owner earnings: -60099.270072992695
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 32710111
Book value: -225915.32846715327
Market cap (USD): 477519.8686131387
Debt to equity: 0
Current ratio: 0.039008986880521845
Quick ratio: 0.039008986880521845
Free cash flow (dilution-adjusted): -6373.722627737226
Buyback yield (%): 0
Retained earnings: -23778761.313868612
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFR.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -48655.71428571429
Net income: -48655.71428571429
Capital expenditures: 0
Operating cash flow: -111352.85714285714
Net tangible assets: -269912.85714285716
Owner earnings: -48655.71428571429
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 32710111
Book value: -269912.85714285716
Market cap (USD): 233643.65000000002
Debt to equity: -0.1821751994029819
Current ratio: 0.33433914351996985
Quick ratio: 0.33433914351996985
Free cash flow (dilution-adjusted): -111352.85714285714
Buyback yield (%): 0
Retained earnings: -23318055
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMOD — annual report dated 2022-12-31
Total revenue: 0
Operating income: -27403
Net income: -27403
Capital expenditures: 0
Operating cash flow: -27403
Net tangible assets: -157923
Owner earnings: -27403
Buffett classification: The Gruesome
Stock price: 403.2
Shares outstanding: 4876593
Book value: -157923
Market cap (USD): 1966242297.6
Debt to equity: 0
Current ratio: 0.01867904479615234
Quick ratio: 0.01867904479615234
Free cash flow (dilution-adjusted): -27403
Buyback yield (%): 0
Retained earnings: -3205588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMOD — annual report dated 2023-12-31
Total revenue: 0
Operating income: -391949
Net income: -501295
Capital expenditures: 0
Operating cash flow: -515181
Net tangible assets: -965324
Owner earnings: -501295
Buffett classification: The Gruesome
Stock price: 431.6
Shares outstanding: 4876593
Book value: -965324
Market cap (USD): 2104737538.8000002
Debt to equity: 0
Current ratio: 0.11212344081231021
Quick ratio: 0.11212344081231021
Interest coverage ratio: -3.584254661509058
Free cash flow (dilution-adjusted): -515181
Buyback yield (%): 0.006699172576186865
Retained earnings: -3662806
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMOD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 453.2
Shares outstanding: 4876593
Market cap (USD): 2210071947.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMOD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 120
Shares outstanding: 4876593
Market cap (USD): 585191160
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMOD — annual report dated 2024-12-31
Total revenue: 0
Operating income: -834895
Net income: 4103067
Capital expenditures: 0
Operating cash flow: -1676499
Net tangible assets: -80600359
Owner earnings: 4103067
Return on net tangible assets (%): -5.090631172002595
Buffett classification: The Gruesome
Stock price: 120
P/E ratio: 142.62286236125317
Shares outstanding: 4876593
Book value: -80600359
Market cap (USD): 585191160
Debt to equity: -0.062143842312166374
Current ratio: 0.22522148185482538
Quick ratio: 0.22522148185482538
Effective tax rate (%): 0.004874164903234422
Interest coverage ratio: -4.943541797425483
Free cash flow (dilution-adjusted): -1676499
Buyback yield (%): 0
Retained earnings: -93828392
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMOD — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1359201
Net income: -308081
Capital expenditures: 0
Operating cash flow: -594147
Net tangible assets: -80850315
Owner earnings: -308081
Buffett classification: The Gruesome
Stock price: 51.6
Shares outstanding: 4876593
Book value: -80850315
Market cap (USD): 251632198.8
Debt to equity: -0.06356789086103128
Current ratio: 0.13119442797005218
Quick ratio: 0.13119442797005218
Interest coverage ratio: -6.11253221084443
Free cash flow (dilution-adjusted): -594147
Buyback yield (%): 0
Retained earnings: -94136473
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMOD — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1148810
Net income: -2787062
Capital expenditures: 7500
Operating cash flow: -521190
Net tangible assets: -50544888
Owner earnings: -2794562
Buffett classification: The Gruesome
Stock price: 45.6
Shares outstanding: 4876593
Book value: -50544888
Market cap (USD): 222372640.8
Debt to equity: -0.08772699229247476
Current ratio: 0.06507283895230216
Quick ratio: 0.06507283895230216
Interest coverage ratio: -2.374481981749222
Free cash flow (dilution-adjusted): -528690
Buyback yield (%): 0
Retained earnings: -96923535
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMOD — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1217858
Net income: -4259599
Capital expenditures: 550
Operating cash flow: -940336
Net tangible assets: -51568934
Owner earnings: -4260149
Buffett classification: The Gruesome
Stock price: 47.6
Shares outstanding: 4876593
Book value: -51568934
Market cap (USD): 232125826.8
Debt to equity: -0.1032962209379779
Current ratio: 0.036587717564435546
Quick ratio: 0.036587717564435546
Interest coverage ratio: -0.43227274550399897
Free cash flow (dilution-adjusted): -940886
Buyback yield (%): 0
Retained earnings: -101183134
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMOD — annual report dated 2025-12-31
Total revenue: 7138
Operating income: -5244188
Net income: -8021235
Capital expenditures: 8050
Operating cash flow: -3210182
Net tangible assets: -48950162
Owner earnings: -8029285
Buffett classification: The Gruesome
Stock price: 18.4
Shares outstanding: 4876593
Book value: -48950162
Market cap (USD): 89729311.19999999
Debt to equity: -0.1277907108867178
Current ratio: 0.09397693974310455
Quick ratio: 0.09397693974310455
Interest coverage ratio: -1.3170921235741746
COGS to revenue (%): 0
SG&A to revenue (%): 73568.59064163631
Free cash flow (dilution-adjusted): -3218232
Buyback yield (%): 0
Retained earnings: -99501325
Receivables turnover: 0.05532904426013487
Capitalized R&D asset: 0
FCF margin (%): -45085.90641636313
Rule of 40 score: -45085.90641636313
Financial ratios for AMOD — quarterly report dated 2025-12-31
Total revenue: 7138
Operating income: -1518319
Net income: -666493
Capital expenditures: 0
Operating cash flow: -1154509
Net tangible assets: -48950162
Owner earnings: -666493
Buffett classification: The Gruesome
Stock price: 18.4
Shares outstanding: 4876593
Book value: -48950162
Market cap (USD): 89729311.19999999
Debt to equity: -0.1277907108867178
Current ratio: 0.09397693974310455
Quick ratio: 0.09397693974310455
Interest coverage ratio: -3.3141952214019725
COGS to revenue (%): 0
SG&A to revenue (%): 21370.93023255814
Free cash flow (dilution-adjusted): -1154509
Buyback yield (%): 0
Retained earnings: -99501325
Receivables turnover: 0.05532904426013487
Capitalized R&D asset: 0
FCF margin (%): -16174.124404595124
Rule of 40 score: -16174.124404595124
Financial ratios for APAM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.44
Shares outstanding: 70993257
Market cap (USD): 2303021257.08
Buyback yield (%): 2.0376711615549743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APAM — annual report dated 2022-12-31
Total revenue: 993285000
Gross profit: 482903000
Operating income: 344097000
Net income: 248385000
Capital expenditures: 19558000
Operating cash flow: 312610000
Depreciation & amortization: 7797000
Net tangible assets: 262221000
Owner earnings: 236624000
Return on net tangible assets (%): 90.2383867043448
Capex to operating income (%): 5.683862399265323
Buffett classification: The Great
Stock price: 22.28
P/E ratio: 6.368056710187814
Shares outstanding: 70993257
Book value: 414637000
P/B ratio: 3.814733769441705
Market cap (USD): 1581729765.96
Debt to equity: 0.771510984306755
Current ratio: 0.5840853632766188
Quick ratio: 0.5840853632766188
Effective tax rate (%): 20.347299052383473
Interest coverage ratio: 34.71519370460049
COGS to revenue (%): 51.383238446166004
SG&A to revenue (%): 13.974438353544047
Free cash flow (dilution-adjusted): 251520000
Buyback yield (%): 0
Retained earnings: 93088000
Receivables turnover: 9.586675159973362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.83138843916352
FCF margin (%): 25.322037481689545
Rule of 40 score: 25.322037481689545
Financial ratios for APAM — annual report dated 2023-12-31
Total revenue: 975131000
Gross profit: 445736000
Operating income: 303592000
Net income: 311804000
Capital expenditures: 8631000
Operating cash flow: 253028000
Depreciation & amortization: 9348000
Net tangible assets: 324151000
Owner earnings: 312521000
Return on net tangible assets (%): 96.41216593501177
Capex to operating income (%): 2.8429602888086642
Buffett classification: The Great
Stock price: 35.71
P/E ratio: 8.130650047690217
Shares outstanding: 70993257
Book value: 603757000
P/B ratio: 4.198989340860645
Market cap (USD): 2535169207.4700003
Debt to equity: 0.5178540373030872
Current ratio: 0.6887299548410486
Quick ratio: 0.6887299548410486
Effective tax rate (%): 18.735861055221374
Interest coverage ratio: 35.42083770855209
COGS to revenue (%): 54.28962877808212
SG&A to revenue (%): 14.576913255757432
Free cash flow (dilution-adjusted): 210700000
Buyback yield (%): 0
Retained earnings: 132126000
Receivables turnover: 8.515535489730334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.657406943957824
FCF margin (%): 21.607353268432654
Revenue growth (%): -1.8276728230064887
Rule of 40 score: 19.779680445426166
Financial ratios for APAM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.03
Shares outstanding: 70993257
Market cap (USD): 2628880306.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APAM — annual report dated 2024-12-31
Total revenue: 1111802000
Gross profit: 517677000
Operating income: 366629000
Net income: 349651000
Capital expenditures: 4752000
Operating cash flow: 372838000
Depreciation & amortization: 9900000
Net tangible assets: 388924000
Owner earnings: 354799000
Return on net tangible assets (%): 91.22579218561981
Capex to operating income (%): 1.2961331482234084
Buffett classification: The Great
Stock price: 37.44
P/E ratio: 7.60183023094457
Shares outstanding: 70993257
Book value: 749919000
P/B ratio: 3.544366180987547
Market cap (USD): 2657987542.08
Debt to equity: 0.40098597315176704
Current ratio: 0.8165329738052406
Quick ratio: 0.8165329738052406
Effective tax rate (%): 20.63343260273475
Interest coverage ratio: 42.58176538908246
COGS to revenue (%): 53.43802223777255
SG&A to revenue (%): 13.585872304600999
Free cash flow (dilution-adjusted): 335611000
Buyback yield (%): 0
Retained earnings: 170044000
Receivables turnover: 8.709564209223442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.81213362234843
FCF margin (%): 30.186220208274495
Revenue growth (%): 14.015655332463023
Rule of 40 score: 44.20187554073752
Financial ratios for APAM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.44
Shares outstanding: 70993257
Market cap (USD): 2657987542.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APAM — quarterly report dated 2025-03-31
Total revenue: 277147000
Gross profit: 121986000
Operating income: 86535000
Net income: 77335000
Capital expenditures: 219000
Operating cash flow: 157874000
Depreciation & amortization: 2493000
Net tangible assets: 356517000
Owner earnings: 79609000
Return on net tangible assets (%): 22.329650479500277
Capex to operating income (%): 0.2530767897382562
Buffett classification: The Great
Stock price: 35.06
P/E ratio: 8.04623905870563
Shares outstanding: 70993257
Book value: 502241000
P/B ratio: 4.955835127797213
Market cap (USD): 2489023590.42
Debt to equity: 0.5951525263767793
Current ratio: 0.8295665009260408
Quick ratio: 0.8295665009260408
Effective tax rate (%): 20.55330689733106
Interest coverage ratio: 42.12999026290166
COGS to revenue (%): 55.98509094451681
SG&A to revenue (%): 12.791406726394298
Free cash flow (dilution-adjusted): 149160000
Buyback yield (%): 0
Retained earnings: 136535000
Receivables turnover: 1.7789438549870662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.94275747645726
FCF margin (%): 53.81981403370774
Rule of 40 score: 53.81981403370774
Financial ratios for APAM — quarterly report dated 2025-06-30
Total revenue: 282749000
Gross profit: 116873000
Operating income: 79772000
Net income: 95988000
Capital expenditures: 88000
Operating cash flow: 50942000
Depreciation & amortization: 2483000
Net tangible assets: 381819000
Owner earnings: 98383000
Return on net tangible assets (%): 25.76692097564553
Capex to operating income (%): 0.11031439602868175
Buffett classification: The Great
Stock price: 40.37
P/E ratio: 16.535588381749683
Shares outstanding: 70993257
Book value: 604278000
P/B ratio: 4.742846479749387
Market cap (USD): 2865997785.0899997
Debt to equity: 0.48848046759935
Current ratio: 0.9335915446447783
Quick ratio: 0.9335915446447783
Effective tax rate (%): 20.571953429486385
Interest coverage ratio: 36.60945387792565
COGS to revenue (%): 58.665459471121025
SG&A to revenue (%): 13.121531817972832
Free cash flow (dilution-adjusted): 43937000
Buyback yield (%): 0
Retained earnings: 155933000
Receivables turnover: 2.2332633008972578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.179210131836086
FCF margin (%): 15.539223834567053
Revenue growth (%): 2.0213099907269427
Rule of 40 score: 17.560533825293994
Financial ratios for APAM — quarterly report dated 2025-09-30
Total revenue: 301287000
Gross profit: 138045000
Operating income: 101819000
Net income: 86473000
Capital expenditures: 55000
Operating cash flow: 40422000
Depreciation & amortization: 2341000
Net tangible assets: 402056000
Owner earnings: 88759000
Return on net tangible assets (%): 22.076277931432436
Capex to operating income (%): 0.05401742307427886
Buffett classification: The Great
Stock price: 40.14
P/E ratio: 10.968873023372185
Shares outstanding: 70993257
Book value: 697067000
P/B ratio: 4.088085271544917
Market cap (USD): 2849669335.98
Debt to equity: 0.45051049612160665
Current ratio: 0.9834620849802785
Quick ratio: 0.9834620849802785
Effective tax rate (%): 29.95074769534857
Interest coverage ratio: 45.90577096483318
COGS to revenue (%): 54.18156110286869
SG&A to revenue (%): 12.023751439657204
Free cash flow (dilution-adjusted): 33506000
Buyback yield (%): 0
Retained earnings: 170977000
Receivables turnover: 2.370994396877361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.218785791956888
FCF margin (%): 11.12095775788534
Revenue growth (%): 6.55634502686128
Rule of 40 score: 17.67730278474662
Financial ratios for APAM — annual report dated 2025-12-31
Total revenue: 1196688000
Gross profit: 547109000
Operating income: 399631000
Net income: 377879000
Capital expenditures: 677000
Operating cash flow: 171988000
Depreciation & amortization: 9378000
Net tangible assets: 438831000
Owner earnings: 386580000
Return on net tangible assets (%): 88.09313836078125
Capex to operating income (%): 0.16940627729080077
Buffett classification: The Great
Stock price: 38.46
P/E ratio: 7.225595135532802
Shares outstanding: 70993257
Book value: 782419000
P/B ratio: 3.4896911555317547
Market cap (USD): 2730400664.2200003
Debt to equity: 0.39623398716033226
Current ratio: 1.1655952204872484
Quick ratio: 1.1655952204872484
Effective tax rate (%): 22.7449849938258
Interest coverage ratio: 46.74046783625731
COGS to revenue (%): 54.28139999732595
SG&A to revenue (%): 12.323847151471394
Free cash flow (dilution-adjusted): 142764000
Buyback yield (%): 0
Retained earnings: 203386000
Receivables turnover: 7.243216414974428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.339367769105245
FCF margin (%): 11.929926597408848
Revenue growth (%): 7.6349925616251815
Rule of 40 score: 19.56491915903403
Financial ratios for APAM — quarterly report dated 2025-12-31
Total revenue: 335505000
Gross profit: 170205000
Operating income: 131505000
Net income: 118083000
Capital expenditures: 315000
Operating cash flow: -77250000
Depreciation & amortization: 2061000
Net tangible assets: 438831000
Owner earnings: 119829000
Return on net tangible assets (%): 27.306411807734644
Capex to operating income (%): 0.239534618455572
Buffett classification: The Great
Stock price: 38.46
P/E ratio: 7.225595135532802
Shares outstanding: 70993257
Book value: 782419000
P/B ratio: 3.4896911555317547
Market cap (USD): 2730400664.2200003
Debt to equity: 0.39623398716033226
Current ratio: 1.1655952204872484
Quick ratio: 1.1655952204872484
Effective tax rate (%): 19.941014949659312
Interest coverage ratio: 62.651262505955216
COGS to revenue (%): 49.26901238431618
SG&A to revenue (%): 11.534850449322663
Free cash flow (dilution-adjusted): -83839000
Buyback yield (%): 0
Retained earnings: 203386000
Receivables turnover: 2.030717549859274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.970854509475455
FCF margin (%): -24.98889733386984
Revenue growth (%): 11.357277280466798
Rule of 40 score: -13.631620053403042
Financial ratios for AR9.AX — annual report dated 2021-06-30
Capital expenditures: 78026.31578947368
Buffett classification: The Gruesome
Stock price: 0.17293233082706766
Shares outstanding: 492441942
Market cap (USD): 85159132.82706766
Buyback yield (%): 0.43904094162849255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AR9.AX — annual report dated 2022-06-30
Total revenue: 3199100.6896551726
Gross profit: 2256058.620689655
Operating income: -10099043.448275862
Net income: -6513991.724137931
Capital expenditures: 18378.620689655174
Depreciation & amortization: 2606468.9655172415
Net tangible assets: 3108885.5172413792
Owner earnings: -3925901.379310345
Return on net tangible assets (%): -126.28002406450565
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 492441942
Book value: 13243660
P/B ratio: 3.590104135709543
Market cap (USD): 47546118.53793104
Debt to equity: 0.051332981345348486
Current ratio: 2.725599760741151
Quick ratio: 2.725599760741151
COGS to revenue (%): 29.47834908776087
SG&A to revenue (%): 304.7304242399157
Free cash flow (dilution-adjusted): -7307702.75862069
Buyback yield (%): 0.9644791791516409
Retained earnings: -15961728.965517242
Receivables turnover: 1.8692374832668304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.12643120147749
FCF margin (%): -228.4299078879064
Rule of 40 score: -228.4299078879064
Financial ratios for AR9.AX — annual report dated 2023-06-30
Total revenue: 4216637.748344371
Gross profit: 2161907.9470198676
Operating income: -10401170.198675497
Net income: -5455599.337748344
Capital expenditures: 26541.059602649006
Depreciation & amortization: 3117080.794701987
Net tangible assets: 486302.6490066225
Owner earnings: -2365059.602649006
Return on net tangible assets (%): -486.33492074948543
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 492441942
Book value: 8897854.30463576
P/B ratio: 2.9321270519866394
Market cap (USD): 26089639.31125828
Debt to equity: 0.058080674260332144
Current ratio: 1.260207003307276
Quick ratio: 1.260207003307276
COGS to revenue (%): 48.7291041809621
SG&A to revenue (%): 224.01728378735575
Free cash flow (dilution-adjusted): -3356562.913907285
Buyback yield (%): 0.6324527288132576
Retained earnings: -20783087.417218544
Receivables turnover: 1.4844449863705078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.4257228218834
FCF margin (%): -79.60282846742555
Revenue growth (%): 31.806971939944713
Rule of 40 score: -47.79585652748084
Financial ratios for AR9.AX — annual report dated 2024-06-30
Total revenue: 6533011.333333333
Gross profit: 3898780.6666666665
Operating income: -7544856.666666667
Net income: -2837317.3333333335
Capital expenditures: 1826240
Depreciation & amortization: 3217477.3333333335
Net tangible assets: -860339.3333333334
Owner earnings: -1446080
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 492441942
Book value: 6294885.333333333
P/B ratio: 4.172207887715826
Market cap (USD): 26263570.240000002
Debt to equity: 0.12365467499116743
Current ratio: 1.1418396860750128
Quick ratio: 1.1418396860750128
Interest coverage ratio: -243.2412362714123
COGS to revenue (%): 40.32184443376138
SG&A to revenue (%): 126.39160685164381
Free cash flow (dilution-adjusted): -735325.3333333334
Buyback yield (%): 0.005645335546987182
Retained earnings: -23758958.666666668
Receivables turnover: 23.698035868019616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.86223724308448
FCF margin (%): -11.255534328885803
Revenue growth (%): 54.93413765264676
Rule of 40 score: 43.67860332376096
Financial ratios for ARLP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.87
Shares outstanding: 128658801
Market cap (USD): 1012544763.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARLP — annual report dated 2022-12-31
Total revenue: 2419967000
Gross profit: 741204000
Operating income: 660779000
Net income: 588158000
Capital expenditures: 7468000
Operating cash flow: 802349000
Depreciation & amortization: 276670000
Net tangible assets: 1681519000
Owner earnings: 857360000
Return on net tangible assets (%): 50.98723237739211
Capex to operating income (%): 1.130181195225635
Buffett classification: The Great
Stock price: 13.65
P/E ratio: 2.985919827070277
Shares outstanding: 128658801
Book value: 1708026000
P/B ratio: 1.0282001759048165
Market cap (USD): 1756192633.65
Debt to equity: 0.2542730614170979
Current ratio: 2.573034499219395
Quick ratio: 2.2446443454069516
Effective tax rate (%): 8.406007450135174
Interest coverage ratio: 17.7005437839865
COGS to revenue (%): 69.3713178733429
SG&A to revenue (%): 3.3233924264256496
Free cash flow (dilution-adjusted): 504926000
Buyback yield (%): 0
Inventory turnover: 20.00265707102601
Receivables turnover: 9.679364673037002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.7256769601003
FCF margin (%): 20.86499526646438
Rule of 40 score: 20.86499526646438
Financial ratios for ARLP — annual report dated 2023-12-31
Total revenue: 2566701000
Gross profit: 751493000
Operating income: 672397000
Net income: 636170000
Capital expenditures: 20515000
Operating cash flow: 824231000
Depreciation & amortization: 267982000
Net tangible assets: 1834502000
Owner earnings: 883637000
Return on net tangible assets (%): 48.167677113461856
Capex to operating income (%): 3.0510249153401934
Buffett classification: The Great
Stock price: 16.21
P/E ratio: 3.278304799361806
Shares outstanding: 128658801
Book value: 1858597000
P/B ratio: 1.122114780240149
Market cap (USD): 2085559164.21
Debt to equity: 0.18875528153763296
Current ratio: 2.2689928648990842
Quick ratio: 1.7082258085788269
Effective tax rate (%): 1.2848165102024982
Interest coverage ratio: 18.63060042669918
COGS to revenue (%): 70.72144359627397
SG&A to revenue (%): 3.08162111597728
Free cash flow (dilution-adjusted): 407804000
Buyback yield (%): 0.9838128954626
Inventory turnover: 14.23067515444197
Receivables turnover: 8.781050290797126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.25567219155012
FCF margin (%): 15.888255001264268
Revenue growth (%): 6.063471113449068
Rule of 40 score: 21.951726114713335
Financial ratios for ARLP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.03
Shares outstanding: 128658801
Market cap (USD): 2705694585.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARLP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.69
Shares outstanding: 128658801
Market cap (USD): 2919268194.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARLP — annual report dated 2024-12-31
Total revenue: 2448708000
Gross profit: 507483000
Operating income: 425259000
Net income: 365557000
Capital expenditures: 23107000
Operating cash flow: 803131000
Depreciation & amortization: 285446000
Net tangible assets: 1832747000
Owner earnings: 627896000
Return on net tangible assets (%): 34.25982964369877
Capex to operating income (%): 5.4336298585097556
Buffett classification: The Great
Stock price: 22.69
P/E ratio: 7.985808491398058
Shares outstanding: 128658801
Book value: 1853533000
P/B ratio: 1.5749750312996857
Market cap (USD): 2919268194.69
Debt to equity: 0.2626324969666038
Current ratio: 2.2013622599102693
Quick ratio: 1.6838193032572424
Effective tax rate (%): 4.1775231065233
Interest coverage ratio: 12.071276505152005
COGS to revenue (%): 79.2754791506378
SG&A to revenue (%): 3.3578523858295886
Free cash flow (dilution-adjusted): 339043000
Buyback yield (%): 0.5324622118746658
Inventory turnover: 16.088255525811984
Receivables turnover: 13.83552464305288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.852564762087953
FCF margin (%): 13.845791331592006
Revenue growth (%): -4.597068376877556
Rule of 40 score: 9.248722954714449
Financial ratios for ARLP — quarterly report dated 2025-03-31
Total revenue: 540468000
Gross profit: 114858000
Operating income: 94278000
Net income: 75560000
Capital expenditures: 208000
Operating cash flow: 145686000
Net tangible assets: 1810991000
Owner earnings: 75352000
Return on net tangible assets (%): 4.160815818521462
Capex to operating income (%): 0.22062411166974266
Buffett classification: The Great
Stock price: 24.14
P/E ratio: 10.276017258271573
Shares outstanding: 128658801
Book value: 1831460000
P/B ratio: 1.695818339543315
Market cap (USD): 3105823456.14
Debt to equity: 0.2631834711104802
Current ratio: 1.9298907783208938
Quick ratio: 1.3678425782309895
Effective tax rate (%): 5.244413232675378
Interest coverage ratio: 11.17832582404553
COGS to revenue (%): 78.74841803770066
SG&A to revenue (%): 3.807811008237305
Free cash flow (dilution-adjusted): 58877000
Buyback yield (%): 0
Inventory turnover: 3.066663784531581
Receivables turnover: 2.8805756162558294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.549882785113069
FCF margin (%): 10.89370693547074
Rule of 40 score: 10.89370693547074
Financial ratios for ARLP — quarterly report dated 2025-06-30
Total revenue: 547463000
Gross profit: 109098000
Operating income: 88718000
Net income: 61025000
Capital expenditures: 2239000
Operating cash flow: 151693000
Net tangible assets: 1793137000
Owner earnings: 58786000
Return on net tangible assets (%): 3.278388656304566
Capex to operating income (%): 2.523726864897766
Buffett classification: The Great
Stock price: 23.75
P/E ratio: 22.371757687520592
Shares outstanding: 128658801
Book value: 1812490000
P/B ratio: 1.6858832455627342
Market cap (USD): 3055646523.75
Debt to equity: 0.26267455268718726
Current ratio: 1.9634915903768362
Quick ratio: 1.3728507558015755
Effective tax rate (%): 8.057493257800612
Interest coverage ratio: 9.589061824470384
COGS to revenue (%): 80.07207793038069
SG&A to revenue (%): 3.7226260039491255
Free cash flow (dilution-adjusted): 81969000
Buyback yield (%): 0
Inventory turnover: 3.1602528980910085
Receivables turnover: 3.0037968363355043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3674233165160805
FCF margin (%): 14.972518690760836
Revenue growth (%): 1.294248688173953
Rule of 40 score: 16.266767378934787
Financial ratios for ARLP — quarterly report dated 2025-09-30
Total revenue: 571367000
Gross profit: 126337000
Operating income: 104964000
Net income: 96818000
Capital expenditures: 656000
Operating cash flow: 209881000
Net tangible assets: 1812362000
Owner earnings: 96162000
Return on net tangible assets (%): 5.305893634936067
Capex to operating income (%): 0.6249761823101253
Buffett classification: The Great
Stock price: 23.51
P/E ratio: 12.959423878484854
Shares outstanding: 128658801
Book value: 1831057000
P/B ratio: 1.6519247688684733
Market cap (USD): 3024768411.51
Debt to equity: 0.25752666356099235
Current ratio: 1.9017871115145066
Quick ratio: 1.3907076460830647
Effective tax rate (%): 5.731032871163732
Interest coverage ratio: 9.513640895495332
COGS to revenue (%): 77.88864250122951
SG&A to revenue (%): 3.740678058060756
Free cash flow (dilution-adjusted): 144408000
Buyback yield (%): 0
Inventory turnover: 3.4066413546036314
Receivables turnover: 3.3189102843367895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9568249047303294
FCF margin (%): 25.27412328678415
Revenue growth (%): 4.366322472934244
Rule of 40 score: 29.640445759718393
Financial ratios for ARLP — quarterly report dated 2025-12-31
Total revenue: 535513000
Gross profit: 118129000
Operating income: 97343000
Net income: 84926000
Capital expenditures: 3921000
Operating cash flow: 143876000
Net tangible assets: 1842601000
Owner earnings: 81005000
Return on net tangible assets (%): 4.396231197095844
Capex to operating income (%): 4.028024613993816
Buffett classification: The Great
Stock price: 22.13
P/E ratio: 8.94426604591476
Shares outstanding: 128658801
Book value: 1860222000
P/B ratio: 1.5305803641339581
Market cap (USD): 2847219266.1299996
Debt to equity: 0.25017121612366694
Current ratio: 2.103714791660552
Quick ratio: 1.4060589161848298
Effective tax rate (%): 3.840772512500573
Interest coverage ratio: 8.83651053013798
COGS to revenue (%): 77.94096501858965
SG&A to revenue (%): 3.881511746680286
Free cash flow (dilution-adjusted): 94765000
Buyback yield (%): 0
Inventory turnover: 2.926566586499695
Receivables turnover: 4.066837284891934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.674205336983017
FCF margin (%): 17.69611568720087
Revenue growth (%): -6.2751261448421065
Rule of 40 score: 11.420989542358763
Financial ratios for ARLP — annual report dated 2025-12-31
Total revenue: 2194811000
Gross profit: 468422000
Operating income: 385303000
Net income: 317250000
Capital expenditures: 5296000
Operating cash flow: 651136000
Depreciation & amortization: 299436000
Net tangible assets: 1842601000
Owner earnings: 611390000
Return on net tangible assets (%): 33.18081342623824
Capex to operating income (%): 1.3745026641370557
Buffett classification: The Great
Stock price: 22.13
P/E ratio: 8.974686418061465
Shares outstanding: 128658801
Book value: 1860222000
P/B ratio: 1.5305803641339581
Market cap (USD): 2847219266.1299996
Debt to equity: 0.25017121612366694
Current ratio: 2.103714791660552
Quick ratio: 1.4060589161848298
Effective tax rate (%): 5.584572117316191
Interest coverage ratio: 9.696816408707688
COGS to revenue (%): 78.65775230760188
SG&A to revenue (%): 3.787068681540233
Free cash flow (dilution-adjusted): 371145000
Buyback yield (%): 0.24873391678140766
Inventory turnover: 12.104901871419656
Receivables turnover: 16.66801591761722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.543237202013165
FCF margin (%): 16.91011207798758
Revenue growth (%): -10.368610712261322
Rule of 40 score: 6.541501365726258