speb/financial-data huggingface dataset:
Financial ratios for 9211.T — annual report dated 2022-12-31
Total revenue: 8064444.778814325
Gross profit: 4721426.421907915
Operating income: 986533.2530845623
Net income: 521719.83147758053
Capital expenditures: 179122.78061992177
Operating cash flow: 906628.0469455313
Depreciation & amortization: 257922.05838098106
Net tangible assets: -4176489.6178152277
Owner earnings: 600519.1092386398
Return on net tangible assets (%): -14.378561045071594
Capex to operating income (%): 18.156790970792343
Buffett classification: The Great
Stock price: 9.238639783328319
P/E ratio: 216.72470809119358
Shares outstanding: 12238769
Book value: 5188278.663857959
P/B ratio: 21.793273936887534
Market cap (USD): 113069578.18236534
Debt to equity: 2.8432150179952616
Current ratio: 0.9698006516949863
Quick ratio: 0.9698006516949863
Effective tax rate (%): 44.0340244207536
Interest coverage ratio: 11.216320246343342
COGS to revenue (%): 41.453794385060164
SG&A to revenue (%): 45.657162901170416
Free cash flow (dilution-adjusted): 646306.0487511286
Buyback yield (%): 0.05478665155281846
Retained earnings: -1281214.2642190792
Receivables turnover: 4.4506697225613046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.140920036725666
FCF margin (%): 8.014265910146783
Rule of 40 score: 8.014265910146783
Financial ratios for 9211.T — annual report dated 2023-12-31
Total revenue: 17549543.944000565
Gross profit: 10397504.065615498
Operating income: 4557307.501944425
Net income: 3391812.2039171318
Capital expenditures: 127052.25199745457
Operating cash flow: 6209262.53270169
Depreciation & amortization: 515173.584105211
Net tangible assets: -8562964.01046454
Owner earnings: 3779933.536024888
Return on net tangible assets (%): -44.14281703631529
Capex to operating income (%): 2.7878797281782357
Buffett classification: The Great
Stock price: 7.777699215159442
P/E ratio: 28.064485390991113
Shares outstanding: 12238769
Book value: 23472862.900374748
P/B ratio: 4.0552984290764975
Market cap (USD): 95189464.04581772
Debt to equity: 1.723165210088539
Current ratio: 2.1975339048252063
Quick ratio: 2.1975339048252063
Effective tax rate (%): 20.759649392588038
Interest coverage ratio: 15.532955777804554
COGS to revenue (%): 40.753423001798524
SG&A to revenue (%): 33.52918092917416
Free cash flow (dilution-adjusted): 5881814.325107827
Buyback yield (%): 0
Retained earnings: 2187682.9526974475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.342232394516211
FCF margin (%): 33.51548247564898
Revenue growth (%): 117.6162702496772
Rule of 40 score: 151.13175272532618
Financial ratios for 9211.T — annual report dated 2024-12-31
Total revenue: 32682820.56181922
Gross profit: 18097904.325116247
Operating income: 8464660.169437543
Net income: 5518147.6527167335
Capital expenditures: 32543.474106630994
Operating cash flow: 5837855.914389451
Depreciation & amortization: 1228447.6718262308
Net tangible assets: -31422568.316453274
Owner earnings: 6714051.850436333
Return on net tangible assets (%): -21.366973516677078
Capex to operating income (%): 0.3844628544466828
Buffett classification: The Great
Stock price: 8.095268258693862
P/E ratio: 17.95459716675188
Shares outstanding: 12238769
Book value: 38452761.322377235
P/B ratio: 2.576567060569717
Market cap (USD): 99076118.21118641
Debt to equity: 1.2468905605530434
Current ratio: 1.4339045770488865
Quick ratio: 1.4339045770488865
Effective tax rate (%): 28.93588606707119
Interest coverage ratio: 11.521601914390004
COGS to revenue (%): 44.625615586890035
SG&A to revenue (%): 35.00031963352847
Free cash flow (dilution-adjusted): 5206267.915153831
Buyback yield (%): 0
Retained earnings: 7308777.629148353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.512391156681339
FCF margin (%): 15.929677505361658
Revenue growth (%): 86.23173722410077
Rule of 40 score: 102.16141472946242
Financial ratios for 9211.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.328699371741745
Shares outstanding: 12238769
Market cap (USD): 138649334.68119234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9211.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -48267810.6836424
Buffett classification: The Gruesome
Stock price: 16.260725159147523
Shares outstanding: 12238769
Book value: 42091205.36949903
P/B ratio: 4.728095982243034
Market cap (USD): 199011258.99529478
Debt to equity: 1.8253400736246022
Current ratio: 1.4387065154651801
Quick ratio: 1.4387065154651801
Buyback yield (%): 0
Retained earnings: 12447010.794353722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9211.T — annual report dated 2025-12-31
Total revenue: 76324960.0409181
Gross profit: 45555501.56639601
Operating income: 14765609.615753468
Net income: 9616181.82980628
Capital expenditures: 84009.97378684228
Operating cash flow: 7475762.419282654
Depreciation & amortization: 1357374.8481554887
Net tangible assets: -30443072.693561792
Owner earnings: 10889546.704174927
Return on net tangible assets (%): -35.77019578078886
Capex to operating income (%): 0.5689570290224375
Buffett classification: The Great
Stock price: 9.307095698993654
P/E ratio: 11.845386904791043
Shares outstanding: 12238769
Book value: 43096259.82993415
P/B ratio: 2.643092341896411
Market cap (USD): 113907394.32087687
Debt to equity: 1.9346707441942854
Current ratio: 1.471089856514811
Quick ratio: 1.471089856514811
Effective tax rate (%): 28.484748778375984
Interest coverage ratio: 9.293680910740802
COGS to revenue (%): 40.31375641471213
SG&A to revenue (%): 44.012403431164735
Free cash flow (dilution-adjusted): 6909660.507640176
Buyback yield (%): 6.4880748765256
Retained earnings: 16607889.521130363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.382687617376723
FCF margin (%): 9.052950049283853
Revenue growth (%): 133.5323534777245
Rule of 40 score: 142.58530352700836
Financial ratios for 9211.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -30443072.693561792
Buffett classification: The Gruesome
Stock price: 9.307095698993654
Shares outstanding: 12238769
Book value: 43096259.82993415
P/B ratio: 2.643092341896411
Market cap (USD): 113907394.32087687
Debt to equity: 1.9346707441942854
Current ratio: 1.471089856514811
Quick ratio: 1.471089856514811
Buyback yield (%): 0
Retained earnings: 16607889.521130363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9332.T — annual report dated 2022-03-31
Total revenue: 635543353.5485986
Gross profit: 106130142.59957385
Operating income: 17103753.48303557
Net income: 13899360.76053106
Capital expenditures: 622848.7133256843
Operating cash flow: 18628093.75512211
Depreciation & amortization: 2770037.698737912
Net tangible assets: 97451237.50204885
Owner earnings: 16046549.745943287
Return on net tangible assets (%): 16.46623496762257
Capex to operating income (%): 3.641590800191662
Buffett classification: The Great
Stock price: 5.53360104900836
P/E ratio: 13.405758681686322
Shares outstanding: 33672734
Book value: 111112932.30617931
P/B ratio: 1.676955799095737
Market cap (USD): 186331476.18537948
Debt to equity: 0.22208290308305062
Current ratio: 1.8315243492459898
Quick ratio: 1.8315243492459898
Effective tax rate (%): 27.24152724152724
Interest coverage ratio: 2087
COGS to revenue (%): 83.30088073347174
Free cash flow (dilution-adjusted): 17587280.773643665
Buyback yield (%): 0
Retained earnings: 77479101.78659236
Receivables turnover: 8.317138567138569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.239751334232594
FCF margin (%): 2.767282621310397
Rule of 40 score: 2.767282621310397
Financial ratios for 9332.T — annual report dated 2023-03-31
Total revenue: 681884384.3843844
Gross profit: 109264264.26426427
Operating income: 17027027.02702703
Net income: 12177177.177177178
Capital expenditures: 1396396.3963963964
Operating cash flow: 17154654.654654656
Depreciation & amortization: 2890390.3903903905
Net tangible assets: 97987987.987988
Owner earnings: 13671171.171171172
Return on net tangible assets (%): 13.951884768617836
Capex to operating income (%): 8.201058201058201
Buffett classification: The Great
Stock price: 4.865165165165165
P/E ratio: 13.453315993440196
Shares outstanding: 33672734
Book value: 111148648.64864866
P/B ratio: 1.4739127687510976
Market cap (USD): 163823412.47267267
Debt to equity: 0.16994258696386355
Current ratio: 1.7844424386641504
Quick ratio: 1.7844424386641504
Effective tax rate (%): 31.673052362707534
Interest coverage ratio: 226.79999999999998
COGS to revenue (%): 83.97502945159478
Free cash flow (dilution-adjusted): 15510510.510510512
Buyback yield (%): 0
Retained earnings: 78528528.52852854
Receivables turnover: 8.355749770009199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.6668528344038
FCF margin (%): 2.274654012573354
Revenue growth (%): 7.291560926101661
Rule of 40 score: 9.566214938675014
Financial ratios for 9332.T — annual report dated 2024-03-31
Total revenue: 639580031.695721
Gross profit: 105744849.44532488
Operating income: 20192815.63655573
Net income: 13127311.14632858
Capital expenditures: 4292128.895932383
Operating cash flow: 21328578.975171685
Depreciation & amortization: 2694136.291600634
Net tangible assets: 88787638.66877972
Owner earnings: 11529318.54199683
Return on net tangible assets (%): 12.985274431057562
Capex to operating income (%): 21.25572269457162
Buffett classification: The Great
Stock price: 5.197900158478605
P/E ratio: 13.333081500392352
Shares outstanding: 33672734
Book value: 101241415.74220814
P/B ratio: 1.7288133330798328
Market cap (USD): 175027509.3950079
Debt to equity: 0.13448995564831726
Current ratio: 1.6391467065868264
Quick ratio: 1.6391467065868264
Effective tax rate (%): 34.94764397905759
Interest coverage ratio: 278
COGS to revenue (%): 83.46548555617503
Free cash flow (dilution-adjusted): 16600633.914421553
Buyback yield (%): 4.006614910233692
Retained earnings: 76512150.0264131
Receivables turnover: 8.618793379604911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.9945537401356
FCF margin (%): 2.5955522517499845
Revenue growth (%): -6.204036000451364
Rule of 40 score: -3.6084837487013792
Financial ratios for 9332.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 96470093.85067937
Buffett classification: The Gruesome
Stock price: 5.297100434234487
Shares outstanding: 33672734
Book value: 108852780.5014708
P/B ratio: 1.6386155050109381
Market cap (USD): 178367853.8932624
Debt to equity: 0.11620126109895765
Current ratio: 1.556759418862349
Quick ratio: 1.556759418862349
Buyback yield (%): 0
Retained earnings: 82560582.71466592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9332.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 100822082.60927683
Buffett classification: The Gruesome
Stock price: 4.8178051062692155
Shares outstanding: 33672734
Book value: 112244352.35931024
P/B ratio: 1.4453169927688463
Market cap (USD): 162228669.80724502
Debt to equity: 0.09098487555079196
Current ratio: 1.6682743399002697
Quick ratio: 1.6682743399002697
Buyback yield (%): 0
Retained earnings: 85890923.6733057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9332.T — annual report dated 2025-03-31
Total revenue: 678786258.521588
Gross profit: 116568640.5560754
Operating income: 23760192.48763534
Net income: 13193423.339125784
Capital expenditures: 3027670.097580537
Operating cash flow: 11235128.993450074
Depreciation & amortization: 2793744.1518513565
Net tangible assets: 100822082.60927683
Owner earnings: 12959497.393396603
Return on net tangible assets (%): 12.8538283062645
Capex to operating income (%): 12.742616033755274
Buffett classification: The Great
Stock price: 4.8178051062692155
P/E ratio: 12.296177090455927
Shares outstanding: 33672734
Book value: 112244352.35931024
P/B ratio: 1.4453169927688463
Market cap (USD): 162228669.80724502
Debt to equity: 0.09098487555079196
Current ratio: 1.6682743399002697
Quick ratio: 1.6682743399002697
Effective tax rate (%): 39.07407407407407
Interest coverage ratio: 394.99999999999994
COGS to revenue (%): 82.82690035447027
Free cash flow (dilution-adjusted): 7986900.147039166
Buyback yield (%): 0
Retained earnings: 85890923.6733057
Receivables turnover: 9.049273812706051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.66827705718637
FCF margin (%): 1.1766443481685702
Revenue growth (%): 6.129995447468758
Rule of 40 score: 7.306639795637328
Financial ratios for 9332.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.309507334624965
Shares outstanding: 33672734
Market cap (USD): 145112894.14987543
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9332.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 89562584.11843877
Buffett classification: The Gruesome
Stock price: 4.236406460296097
Shares outstanding: 33672734
Book value: 115551816.95827726
P/B ratio: 1.2345231049455476
Market cap (USD): 142651387.85343203
Debt to equity: 0.1911944557684468
Current ratio: 1.3789743927325389
Quick ratio: 1.3789743927325389
Buyback yield (%): 0
Retained earnings: 85107671.60161507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9845.T — annual report dated 2022-03-31
Total revenue: 409596787.4118997
Gross profit: 97279134.5681036
Operating income: 22004589.411571875
Net income: 13194558.269136207
Capital expenditures: 8154400.917882315
Operating cash flow: 17226684.15013932
Depreciation & amortization: 13088018.357646288
Net tangible assets: 267046385.83838716
Owner earnings: 18128175.70890018
Return on net tangible assets (%): 6.788399570354457
Capex to operating income (%): 37.05772811918063
Buffett classification: The Good
Stock price: 3.374364858219964
P/E ratio: 6.40074508826087
Shares outstanding: 25028415
Book value: 291230945.74659896
P/B ratio: 0.28999323480695627
Market cap (USD): 84455004.03294542
Debt to equity: 0.1449515983791085
Current ratio: 2.4230327398047096
Quick ratio: 1.9926048248133252
Effective tax rate (%): 47.195801902263035
Interest coverage ratio: 57.12765957446809
COGS to revenue (%): 76.25002501050442
Free cash flow (dilution-adjusted): 8097033.273233896
Buyback yield (%): 1.2129799028426913
Retained earnings: 215882642.18980497
Inventory turnover: 6.3567973311092585
Receivables turnover: 4.248831080506673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.650154798761611
FCF margin (%): 1.9768302687128596
Rule of 40 score: 1.9768302687128596
Financial ratios for 9845.T — annual report dated 2023-03-31
Total revenue: 426321321.32132137
Gross profit: 100638138.13813815
Operating income: 27439939.939939942
Net income: 20705705.705705706
Capital expenditures: 7695195.195195196
Operating cash flow: 31268768.768768772
Depreciation & amortization: 12537537.53753754
Net tangible assets: 270120120.12012017
Owner earnings: 25548048.04804805
Return on net tangible assets (%): 9.458032240133406
Capex to operating income (%): 28.043775649794807
Buffett classification: The Good
Stock price: 4.096996996996998
P/E ratio: 4.952322927411169
Shares outstanding: 25028415
Book value: 293115615.6156156
P/B ratio: 0.3498324061624364
Market cap (USD): 102541341.09459461
Debt to equity: 0.14166431882795893
Current ratio: 2.5836811896686664
Quick ratio: 2.1188364205583095
Effective tax rate (%): 26.719787516600263
Interest coverage ratio: 63.01724137931035
COGS to revenue (%): 76.39382946500898
Free cash flow (dilution-adjusted): 22987987.98798799
Buyback yield (%): 0.7760731304086148
Retained earnings: 213355855.85585588
Inventory turnover: 6.086852813245405
Receivables turnover: 4.2091764880290565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.153386276434372
FCF margin (%): 5.392174127425775
Revenue growth (%): 4.083170186733696
Rule of 40 score: 9.475344314159472
Financial ratios for 9845.T — annual report dated 2024-03-31
Total revenue: 447259640.7818278
Gross profit: 107983359.74643423
Operating income: 30077918.647649236
Net income: 25647120.972002115
Capital expenditures: 8293713.681986265
Operating cash flow: 35162440.57052298
Depreciation & amortization: 13015055.467511887
Net tangible assets: 270503169.5721078
Owner earnings: 30368462.75752774
Return on net tangible assets (%): 11.226656902233614
Capex to operating income (%): 27.574094401756312
Buffett classification: The Good
Stock price: 6.242604331748548
P/E ratio: 6.092009004299691
Shares outstanding: 25028415
Book value: 292723190.70258844
P/B ratio: 0.5337550862327995
Market cap (USD): 156242491.89580032
Debt to equity: 0.12970900067674263
Current ratio: 2.535657686212361
Quick ratio: 2.0517514618285153
Effective tax rate (%): 25.53191489361702
Interest coverage ratio: 41.40909090909091
COGS to revenue (%): 75.8566725229947
Free cash flow (dilution-adjusted): 26109350.237717908
Buyback yield (%): 0
Retained earnings: 208141838.3518225
Inventory turnover: 5.8023715415019765
Receivables turnover: 4.372127549703073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.914592140284954
FCF margin (%): 5.837627153676937
Revenue growth (%): 4.9113939212824596
Rule of 40 score: 10.749021074959398
Financial ratios for 9845.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 311241070.1778961
Buffett classification: The Gruesome
Stock price: 5.10477657935285
Shares outstanding: 25028415
Book value: 335046925.3396834
P/B ratio: 0.3813330523203311
Market cap (USD): 127764466.71032357
Debt to equity: 0.11649734520673942
Current ratio: 2.863125575683144
Quick ratio: 2.3486644151059255
Buyback yield (%): 0
Retained earnings: 228155203.81005743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9845.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 300447801.09611017
Buffett classification: The Gruesome
Stock price: 5.137481620104264
Shares outstanding: 25028415
Book value: 323994118.4333645
P/B ratio: 0.39686838348976816
Market cap (USD): 128583022.04284187
Debt to equity: 0.10945622576120141
Current ratio: 2.6998872604284108
Quick ratio: 2.2226606538895153
Buyback yield (%): 0
Retained earnings: 225538029.6751771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9845.T — annual report dated 2025-03-31
Total revenue: 467945461.8366528
Gross profit: 120144365.72650714
Operating income: 32816468.386579335
Net income: 20344873.679989304
Capital expenditures: 11903488.838390589
Operating cash flow: 38190081.539901085
Depreciation & amortization: 11355433.765539367
Net tangible assets: 300447801.09611017
Owner earnings: 19796818.607138082
Return on net tangible assets (%): 6.589104175472158
Capex to operating income (%): 36.27291242362525
Buffett classification: The Good
Stock price: 5.137481620104264
P/E ratio: 6.320168120252958
Shares outstanding: 25028415
Book value: 323994118.4333645
P/B ratio: 0.39686838348976816
Market cap (USD): 128583022.04284187
Debt to equity: 0.10945622576120141
Current ratio: 2.6998872604284108
Quick ratio: 2.2226606538895153
Effective tax rate (%): 23.938030984507744
Interest coverage ratio: 48.13725490196079
COGS to revenue (%): 74.32370668723398
Free cash flow (dilution-adjusted): 25818740.81005213
Buyback yield (%): 0
Retained earnings: 225538029.6751771
Inventory turnover: 6.146586345381526
Receivables turnover: 4.667599999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.24444109728315
FCF margin (%): 5.517467934984432
Revenue growth (%): 4.6250140116969565
Rule of 40 score: 10.14248194668139
Financial ratios for 9845.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.930459451978964
Shares outstanding: 25028415
Market cap (USD): 148430000.3048021
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9845.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 312462987.88694483
Buffett classification: The Gruesome
Stock price: 7.430955585464334
Shares outstanding: 25028415
Book value: 335659488.5598923
P/B ratio: 0.5540884336013152
Market cap (USD): 185985040.2395693
Debt to equity: 0.10056336333928108
Current ratio: 2.8035581061692967
Quick ratio: 2.3432998565279766
Buyback yield (%): 0
Retained earnings: 241534320.32301483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEBI — quarterly report dated 2025-09-30
Total revenue: 589156250
Gross profit: 117641250
Operating income: 21871250
Net income: 1507500
Capital expenditures: 6546250
Operating cash flow: -4170000
Depreciation & amortization: 18737500
Net tangible assets: 69698750
Owner earnings: 13698750
Return on net tangible assets (%): 19.65422622356929
Capex to operating income (%): 29.930845287763617
Buffett classification: The Good
Stock price: 12.42
P/E ratio: 984.3259862886359
Shares outstanding: 77506125
Book value: 1015368750
P/B ratio: 0.9480556423466844
Market cap (USD): 962626072.5
Debt to equity: 1.0018835521577751
Current ratio: 2.10176436328754
Quick ratio: 1.2237029931366838
Effective tax rate (%): -59.83935742971887
Interest coverage ratio: 1.2298446615590075
COGS to revenue (%): 80.0322495093619
R&D to revenue (%): 1.853285949185806
SG&A to revenue (%): 12.580703336339043
Free cash flow (dilution-adjusted): -10716250
Buyback yield (%): 0
Retained earnings: 63401250
Inventory turnover: 0.981183313131103
Receivables turnover: 1.2404791106291815
Capitalized R&D asset: 17203175
ROCI (R&D-adjusted, %): 1.2176889225813121
Rosenberg metric: 6.863217967599411
FCF margin (%): -1.8189147615764072
Revenue growth (%): 69.6982462204268
Rule of 40 score: 67.87933145885039
Financial ratios for AEBI — annual report dated 2025-12-31
Total revenue: 1932436708.8607595
Gross profit: 384878481.01265824
Operating income: 92488607.5949367
Net income: 12327848.101265822
Capital expenditures: 17096202.53164557
Operating cash flow: 11356962.025316454
Depreciation & amortization: 55949367.088607594
Net tangible assets: 97503797.46835442
Owner earnings: 51181012.658227846
Return on net tangible assets (%): 52.49130186425715
Capex to operating income (%): 18.484657706730903
Buffett classification: The Great
Stock price: 12.63
P/E ratio: 79.4057771241914
Shares outstanding: 77506125
Book value: 1031583544.3037975
P/B ratio: 0.948931731370966
Market cap (USD): 978902358.7500001
Debt to equity: 0.9303810903968459
Current ratio: 1.9029211670793102
Quick ratio: 1.1518751056901406
Effective tax rate (%): 13.277340957827022
Interest coverage ratio: 1.7482413743599559
COGS to revenue (%): 80.08325554736754
R&D to revenue (%): 1.7354622123966263
SG&A to revenue (%): 11.833095881437812
Free cash flow (dilution-adjusted): -15772151.898734178
Buyback yield (%): 0
Retained earnings: 72849367.0886076
Inventory turnover: 3.529127684940087
Receivables turnover: 3.8835834412371506
Capitalized R&D asset: 54822742.98774362
ROCI (R&D-adjusted, %): 5.007635246229953
Rosenberg metric: 6.041809823654757
FCF margin (%): -0.8161794808810284
Revenue growth (%): 60.15288233750141
Rule of 40 score: 59.336702856620384
Financial ratios for AEBI — quarterly report dated 2025-12-31
Total revenue: 668824050.6329113
Gross profit: 126332911.39240506
Operating income: 34577215.18987342
Net income: 11103797.46835443
Capital expenditures: 4522784.810126582
Operating cash flow: 42435443.03797468
Depreciation & amortization: 20454430.379746836
Net tangible assets: 97503797.46835442
Owner earnings: 27035443.037974685
Return on net tangible assets (%): 27.727579581450907
Capex to operating income (%): 13.080246009664664
Buffett classification: The Great
Stock price: 12.63
P/E ratio: 81.02321233138642
Shares outstanding: 77506125
Book value: 1031583544.3037975
P/B ratio: 0.948931731370966
Market cap (USD): 978902358.7500001
Debt to equity: 0.9303810903968459
Current ratio: 1.9029211670793102
Quick ratio: 1.1518751056901406
Effective tax rate (%): 18.83789785344189
Interest coverage ratio: 2.322591616359153
COGS to revenue (%): 81.11118891839257
R&D to revenue (%): 1.4573093527086083
SG&A to revenue (%): 10.797905259751198
Free cash flow (dilution-adjusted): 35241772.151898734
Buyback yield (%): 0
Retained earnings: 72849367.0886076
Inventory turnover: 1.2371234011598535
Receivables turnover: 1.3441237150118164
Capitalized R&D asset: 19303097.94303797
ROCI (R&D-adjusted, %): 1.7785626087243465
Rosenberg metric: 0.7960308086919348
FCF margin (%): 5.269214245293554
Revenue growth (%): 13.522355170281452
Rule of 40 score: 18.791569415575005
Financial ratios for AFL.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0632
Shares outstanding: 29127391
Market cap (USD): 1840851.1112000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFL.L — annual report dated 2023-01-31
Total revenue: -46581481.48148148
Net income: -47067901.234567896
Capital expenditures: 0
Operating cash flow: 13883950.61728395
Net tangible assets: 215944444.44444442
Owner earnings: -47067901.234567896
Return on net tangible assets (%): -21.79630106051511
Buffett classification: The Gruesome
Stock price: 0.04814814814814815
Shares outstanding: 29127391
Book value: 215944444.44444442
P/B ratio: 0.006494401560758083
Market cap (USD): 1402429.937037037
Debt to equity: 0
Free cash flow (dilution-adjusted): 13883950.61728395
Buyback yield (%): 0
Receivables turnover: -786.0625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFL.L — annual report dated 2024-01-31
Total revenue: -8754430.379746836
Net income: -9303797.46835443
Capital expenditures: 0
Operating cash flow: -9474683.544303797
Net tangible assets: 204297468.35443038
Owner earnings: -9303797.46835443
Return on net tangible assets (%): -4.554044425168065
Buffett classification: The Gruesome
Stock price: 0.048481012658227844
Shares outstanding: 29127391
Book value: 204297468.35443038
P/B ratio: 0.006912104311162055
Market cap (USD): 1412125.4117721517
Debt to equity: 0.05423340252176337
Free cash flow (dilution-adjusted): -9474683.544303797
Buyback yield (%): 0
Receivables turnover: -13.073724007561438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFL.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 170805000
Buffett classification: The Gruesome
Stock price: 0.0445
Shares outstanding: 29127391
Book value: 170805000
P/B ratio: 0.007588588738620064
Market cap (USD): 1296168.8994999998
Debt to equity: 0.09038084365211792
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFL.L — annual report dated 2025-01-31
Total revenue: -2017500
Net income: -3072500
Capital expenditures: 0
Operating cash flow: 27197500
Net tangible assets: 170805000
Owner earnings: -3072500
Return on net tangible assets (%): -1.7988349287198853
Buffett classification: The Gruesome
Stock price: 0.0445
Shares outstanding: 29127391
Book value: 170805000
P/B ratio: 0.007588588738620064
Market cap (USD): 1296168.8994999998
Debt to equity: 0.09038084365211792
Free cash flow (dilution-adjusted): 27197500
Buyback yield (%): 27.58128204880602
Receivables turnover: -0.6713810316139767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGIO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.87
Shares outstanding: 59471609
Market cap (USD): 1954831787.83
Buyback yield (%): 41.05140938447781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGIO — annual report dated 2022-12-31
Total revenue: 14240000
Gross profit: 12536000
Operating income: -389047000
Net income: -231801000
Capital expenditures: 3917000
Operating cash flow: -309478000
Depreciation & amortization: 8564000
Net tangible assets: 1100814000
Owner earnings: -227154000
Return on net tangible assets (%): -20.63509366705002
Buffett classification: The Gruesome
Stock price: 28.08
Shares outstanding: 59471609
Book value: 1100814000
P/B ratio: 1.5170253836887975
Market cap (USD): 1669962780.7199998
Debt to equity: 0.07781423564743907
Current ratio: 13.296907183573104
Quick ratio: 13.161315045745582
COGS to revenue (%): 11.96629213483146
R&D to revenue (%): 1965.6601123595508
SG&A to revenue (%): 854.445224719101
Free cash flow (dilution-adjusted): -363655000
Buyback yield (%): 0
Retained earnings: -470561000
Inventory turnover: 0.20065944418276024
Receivables turnover: 6.455122393472348
Capitalized R&D asset: 279910000
ROCI (R&D-adjusted, %): -13.903878596986214
FCF margin (%): -2553.75702247191
Rule of 40 score: -2553.75702247191
Financial ratios for AGIO — annual report dated 2023-12-31
Total revenue: 26823000
Gross profit: 23942000
Operating income: -391487000
Net income: -352088000
Capital expenditures: 326000
Operating cash flow: -296062000
Depreciation & amortization: 6623000
Net tangible assets: 811019000
Owner earnings: -345791000
Return on net tangible assets (%): -42.63660900669405
Buffett classification: The Gruesome
Stock price: 22.27
Shares outstanding: 59471609
Book value: 811019000
P/B ratio: 1.633047724442954
Market cap (USD): 1324432732.43
Debt to equity: 0.08877227290606016
Current ratio: 12.270399529100139
Quick ratio: 11.989684349937459
COGS to revenue (%): 10.740782164560265
R&D to revenue (%): 1101.7634119971665
SG&A to revenue (%): 447.01562092234275
Free cash flow (dilution-adjusted): -359327000
Buyback yield (%): 0
Retained earnings: -822649000
Inventory turnover: 0.15102746907108408
Receivables turnover: 9.545551601423487
Capitalized R&D asset: 483065700
ROCI (R&D-adjusted, %): -21.281385315960236
Rosenberg metric: 0.04074881211818084
FCF margin (%): -1339.622711851769
Revenue growth (%): 88.36376404494382
Rule of 40 score: -1251.2589478068253
Financial ratios for AGIO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.43
Shares outstanding: 59471609
Market cap (USD): 2642323587.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGIO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.86
Shares outstanding: 59471609
Market cap (USD): 1954237071.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGIO — annual report dated 2024-12-31
Total revenue: 36498000
Gross profit: 32333000
Operating income: -425737000
Net income: 673725000
Capital expenditures: 1645000
Operating cash flow: -389841000
Depreciation & amortization: 5653000
Net tangible assets: 1540956000
Owner earnings: 677733000
Return on net tangible assets (%): 43.981333665594605
Buffett classification: The Gruesome
Stock price: 32.86
P/E ratio: 2.90064502837211
Shares outstanding: 59471609
Book value: 1540956000
P/B ratio: 1.2681978406521666
Market cap (USD): 1954237071.74
Debt to equity: 0.0369822370009267
Current ratio: 11.89807284735571
Quick ratio: 11.557789935432993
Effective tax rate (%): 6.162383055535824
COGS to revenue (%): 11.411584196394323
R&D to revenue (%): 825.4863280179736
SG&A to revenue (%): 429.56874349279417
Free cash flow (dilution-adjusted): -434373000
Buyback yield (%): 0
Retained earnings: -148924000
Inventory turnover: 0.1508183661645423
Receivables turnover: 8.882453151618398
Capitalized R&D asset: 591658720
ROCI (R&D-adjusted, %): -19.169680128268322
Rosenberg metric: 0.028393440847844183
FCF margin (%): -1190.1282262041755
Revenue growth (%): 36.06979085113522
Rule of 40 score: -1154.0584353530403
Financial ratios for AGIO — quarterly report dated 2025-03-31
Total revenue: 8726000
Gross profit: 7641000
Operating income: -106629000
Net income: -89289000
Capital expenditures: 766000
Operating cash flow: -111489000
Depreciation & amortization: 1278000
Net tangible assets: 1466528000
Owner earnings: -88777000
Return on net tangible assets (%): -6.053549608326605
Buffett classification: The Gruesome
Stock price: 29.3
Shares outstanding: 59471609
Book value: 1466528000
P/B ratio: 1.1881928907596717
Market cap (USD): 1742518143.7
Debt to equity: 0.03609886752929368
Current ratio: 18.49704006416377
Quick ratio: 17.931692319443915
COGS to revenue (%): 12.43410497364199
R&D to revenue (%): 833.6351134540454
SG&A to revenue (%): 475.89961035984413
Free cash flow (dilution-adjusted): -123614000
Buyback yield (%): 0
Retained earnings: -238213000
Inventory turnover: 0.03664921465968586
Receivables turnover: 2.6094497607655502
Capitalized R&D asset: 72743000
ROCI (R&D-adjusted, %): -3.6889302057983984
FCF margin (%): -1416.6170066468026
Rule of 40 score: -1416.6170066468026
Financial ratios for AGIO — quarterly report dated 2025-06-30
Total revenue: 12455000
Gross profit: 10753000
Operating income: -127056000
Net income: -112020000
Capital expenditures: 875000
Operating cash flow: -77124000
Depreciation & amortization: 1259000
Net tangible assets: 1369555000
Owner earnings: -111636000
Return on net tangible assets (%): -8.151260810993351
Buffett classification: The Gruesome
Stock price: 33.26
Shares outstanding: 59471609
Book value: 1369555000
P/B ratio: 1.4442835193475252
Market cap (USD): 1978025715.34
Debt to equity: 0.03560280529076963
Current ratio: 14.47896605595796
Quick ratio: 14.040846470671779
COGS to revenue (%): 13.665194700923324
R&D to revenue (%): 738.1774387796065
SG&A to revenue (%): 368.27780008028907
Free cash flow (dilution-adjusted): -102691000
Buyback yield (%): 0
Retained earnings: -350233000
Inventory turnover: 0.05517375518672199
Receivables turnover: 2.4979943842759726
Capitalized R&D asset: 140677810
ROCI (R&D-adjusted, %): -5.839121146390283
Rosenberg metric: 0.0427807486631016
FCF margin (%): -824.4961862705742
Revenue growth (%): 42.73435709374284
Rule of 40 score: -781.7618291768314
Financial ratios for AGIO — quarterly report dated 2025-09-30
Total revenue: 12880000
Gross profit: 11201000
Operating income: -116869000
Net income: -103433000
Capital expenditures: 1555000
Operating cash flow: -88151000
Depreciation & amortization: 1374000
Net tangible assets: 1284330000
Owner earnings: -103614000
Return on net tangible assets (%): -8.067552731774544
Buffett classification: The Gruesome
Stock price: 40.14
Shares outstanding: 59471609
Book value: 1284330000
P/B ratio: 1.8587048385228098
Market cap (USD): 2387190385.26
Debt to equity: 0.03466009514688592
Current ratio: 13.819562047701218
Quick ratio: 13.391053680591783
COGS to revenue (%): 13.035714285714286
R&D to revenue (%): 673.8819875776397
SG&A to revenue (%): 320.4503105590062
Free cash flow (dilution-adjusted): -102083000
Buyback yield (%): 0
Retained earnings: -453666000
Inventory turnover: 0.05241306112255728
Receivables turnover: 2.5611453569298073
Capitalized R&D asset: 172400990
ROCI (R&D-adjusted, %): -7.6785256943029525
Rosenberg metric: 0.004872743093321732
FCF margin (%): -792.5698757763975
Revenue growth (%): 3.412284223203533
Rule of 40 score: -789.1575915531939
Financial ratios for AGIO — annual report dated 2025-12-31
Total revenue: 54028000
Gross profit: 47683000
Operating income: -472132000
Net income: -412781000
Capital expenditures: 4316000
Operating cash flow: -372977000
Depreciation & amortization: 5177000
Net tangible assets: 1193114000
Owner earnings: -411920000
Return on net tangible assets (%): -34.52478137043066
Buffett classification: The Gruesome
Stock price: 27.22
Shares outstanding: 59471609
Book value: 1193114000
P/B ratio: 1.3568001020690394
Market cap (USD): 1618817196.98
Debt to equity: 0.03369921063703887
Current ratio: 11.459650147191203
Quick ratio: 11.05919275965258
COGS to revenue (%): 11.743910564892278
R&D to revenue (%): 628.4426593618124
SG&A to revenue (%): 333.67883319760125
Free cash flow (dilution-adjusted): -439845000
Buyback yield (%): 0
Retained earnings: -561705000
Inventory turnover: 0.1927399756986634
Receivables turnover: 5.1080646686205915
Capitalized R&D asset: 638920200
ROCI (R&D-adjusted, %): -23.98744611833369
Rosenberg metric: 0.05094826842269472
FCF margin (%): -814.1056489227808
Revenue growth (%): 48.030029042687275
Rule of 40 score: -766.0756198800935
Financial ratios for AGIO — quarterly report dated 2025-12-31
Total revenue: 19967000
Gross profit: 18088000
Operating income: -121578000
Net income: -108039000
Capital expenditures: 1120000
Operating cash flow: -96213000
Depreciation & amortization: 1266000
Net tangible assets: 1193114000
Owner earnings: -107893000
Return on net tangible assets (%): -9.042974937851705
Buffett classification: The Gruesome
Stock price: 27.22
Shares outstanding: 59471609
Book value: 1193114000
P/B ratio: 1.3568001020690394
Market cap (USD): 1618817196.98
Debt to equity: 0.03369921063703887
Current ratio: 11.459650147191203
Quick ratio: 11.05919275965258
COGS to revenue (%): 9.410527370160764
R&D to revenue (%): 441.0076626433615
SG&A to revenue (%): 258.4764862022337
Free cash flow (dilution-adjusted): -111457000
Buyback yield (%): 0
Retained earnings: -561705000
Inventory turnover: 0.05707776427703524
Receivables turnover: 1.8877753616337336
Capitalized R&D asset: 176549520
ROCI (R&D-adjusted, %): -8.79961460084385
Rosenberg metric: 0.07934697451495461
FCF margin (%): -558.2060399659438
Revenue growth (%): 55.023291925465834
Rule of 40 score: -503.1827480404779
Financial ratios for ALAGP.PA — annual report dated 2021-06-30
Total revenue: 10050648.80952381
Gross profit: 1421577.380952381
Operating income: 120282.14285714286
Net income: 80209.52380952382
Capital expenditures: 10986.904761904761
Operating cash flow: -351177.38095238095
Depreciation & amortization: 7709.52380952381
Net tangible assets: 16331458.333333334
Owner earnings: 76932.14285714287
Return on net tangible assets (%): 0.4710671961249196
Capex to operating income (%): 9.134277541890594
Buffett classification: The Great
Stock price: 10.190476190476192
P/E ratio: 1537.3818950368084
Shares outstanding: 12100776
Book value: 16341566.666666668
P/B ratio: 7.545951513071108
Market cap (USD): 123312669.71428573
Debt to equity: 0.14478008024526412
Current ratio: 4.2015932221673635
Quick ratio: 4.17764178225134
Interest coverage ratio: 1.8617468214483137
COGS to revenue (%): 85.85586455269116
Free cash flow (dilution-adjusted): -362164.28571428574
Buyback yield (%): 0
Retained earnings: -1781376.1904761905
Inventory turnover: 62.78079961197339
Receivables turnover: 1.703595359061707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6429620609302278
FCF margin (%): -3.6033921051057476
Rule of 40 score: -3.6033921051057476
Financial ratios for ALAGP.PA — annual report dated 2022-06-30
Total revenue: 10803632.291666668
Gross profit: 1543896.875
Operating income: 186634.375
Net income: 374589.5833333334
Capital expenditures: 0
Depreciation & amortization: -43511.458333333336
Net tangible assets: 14529189.583333334
Owner earnings: 331078.12500000006
Return on net tangible assets (%): 2.2787101999122172
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.458333333333332
P/E ratio: 273.2387699871525
Shares outstanding: 12100776
Book value: 14673460.416666666
P/B ratio: 6.975341473218157
Market cap (USD): 102352396.99999999
Debt to equity: 0.2332258452441277
Current ratio: 4.418110186657532
Quick ratio: 4.379025096455375
Effective tax rate (%): -108.76920096018256
Interest coverage ratio: 3.3129749819714873
COGS to revenue (%): 85.70946480480572
Buyback yield (%): 0
Retained earnings: -761285.4166666667
Inventory turnover: 46.937466668778754
Receivables turnover: 1.2940310799917205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.031374581831024
Revenue growth (%): 7.491889294045823
Rule of 40 score: 7.491889294045823
Financial ratios for ALAGP.PA — annual report dated 2023-06-30
Total revenue: 6491580.434782608
Gross profit: -169609.78260869565
Operating income: -2529982.608695652
Net income: -2445842.3913043477
Capital expenditures: 634304.3478260869
Operating cash flow: -3464807.608695652
Depreciation & amortization: 353582.60869565216
Net tangible assets: 12522659.782608695
Owner earnings: -2726564.1304347822
Return on net tangible assets (%): -21.77304324933748
Buffett classification: The Gruesome
Stock price: 4.989130434782608
Shares outstanding: 12100776
Book value: 12865595.652173912
P/B ratio: 4.69254214560099
Market cap (USD): 60372349.82608695
Debt to equity: 0.2752171531286508
Current ratio: 3.1755804407608745
Quick ratio: 3.090173219058373
Interest coverage ratio: -27.591412890148057
COGS to revenue (%): 102.61276563254007
Free cash flow (dilution-adjusted): -4099111.956521739
Buyback yield (%): 0
Retained earnings: -3240227.1739130435
Inventory turnover: 11.321543705373225
Receivables turnover: 0.6069762303500819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.209622197470946
FCF margin (%): -63.14505377701618
Revenue growth (%): -39.9129824162022
Rule of 40 score: -103.05803619321838
Financial ratios for ALAGP.PA — annual report dated 2024-06-30
Total revenue: 1480618.2795698924
Gross profit: -3168798.9247311824
Operating income: -5037236.559139784
Net income: -5256826.88172043
Capital expenditures: 164686.02150537632
Operating cash flow: -1102151.6129032257
Depreciation & amortization: 18806.451612903224
Net tangible assets: 7262925.806451612
Owner earnings: -5402706.451612904
Return on net tangible assets (%): -74.38746581733925
Buffett classification: The Gruesome
Stock price: 1.021505376344086
Shares outstanding: 12100776
Book value: 7634839.784946236
P/B ratio: 1.6190264747019218
Market cap (USD): 12361007.741935484
Debt to equity: 0.4493074405234296
Current ratio: 3.3941301305297564
Quick ratio: 3.2008763552900668
Interest coverage ratio: -64.81494804709658
COGS to revenue (%): 314.0186277891755
Free cash flow (dilution-adjusted): -1266837.634408602
Buyback yield (%): 0
Retained earnings: -8462213.978494624
Inventory turnover: 7.250413331231743
Receivables turnover: 0.5593316657337533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.3572926538426
FCF margin (%): -85.56139363459756
Revenue growth (%): -77.19171325927697
Rule of 40 score: -162.75310689387453
Financial ratios for ALAGP.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6064256.25
Buffett classification: The Gruesome
Stock price: 0.9166666666666667
Shares outstanding: 12100776
Book value: 6365447.916666666
P/B ratio: 1.7425919032275488
Market cap (USD): 11092378
Debt to equity: 0.43750374335401254
Current ratio: 2.6189726258697665
Quick ratio: 2.268059491449035
Buyback yield (%): 0
Retained earnings: -9225968.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAGP.PA — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.223529411764706
Shares outstanding: 12100776
Market cap (USD): 14805655.341176473
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPJT.PA — annual report dated 2022-03-31
Total revenue: 335825555.5555555
Gross profit: 189523333.33333334
Operating income: 23021111.111111112
Net income: 16330000
Capital expenditures: 15215555.555555556
Operating cash flow: 29300000
Depreciation & amortization: 11987777.777777778
Net tangible assets: 100446666.66666667
Owner earnings: 13102222.22222222
Return on net tangible assets (%): 13.043959204442377
Capex to operating income (%): 66.09392345190405
Buffett classification: The Good
Stock price: 21.38888888888889
P/E ratio: 10.247070881812615
Shares outstanding: 7823439
Book value: 120556666.66666666
P/B ratio: 1.3880167072192884
Market cap (USD): 167334667.5
Debt to equity: 0.662187445277002
Current ratio: 2.1722611186861336
Quick ratio: 1.3421169549430854
Effective tax rate (%): 29.792191735222783
Interest coverage ratio: 26.461047254150703
COGS to revenue (%): 43.56494608642715
SG&A to revenue (%): 3.7913202290871917
Free cash flow (dilution-adjusted): 12378888.888888888
Buyback yield (%): 0
Retained earnings: 15525555.555555556
Inventory turnover: 2.4300003690990293
Receivables turnover: 5.744317317926106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.061224053984796
FCF margin (%): 3.6861068742700414
Rule of 40 score: 3.6861068742700414
Financial ratios for ALPJT.PA — annual report dated 2023-03-31
Total revenue: 436954347.82608694
Gross profit: 223791304.34782606
Operating income: 37239130.43478261
Net income: 28432608.695652172
Capital expenditures: 25030434.782608695
Operating cash flow: 9652173.913043479
Depreciation & amortization: 12597826.086956521
Net tangible assets: 123267391.30434783
Owner earnings: 16000000
Return on net tangible assets (%): 12.979912879389097
Capex to operating income (%): 67.215411558669
Buffett classification: The Good
Stock price: 25.956521739130434
P/E ratio: 7.142125671687438
Shares outstanding: 7823439
Book value: 144407608.69565216
P/B ratio: 1.4062227490120809
Market cap (USD): 203069264.47826087
Debt to equity: 0.6022430469308645
Current ratio: 2.290847054923196
Quick ratio: 1.15226820643165
Effective tax rate (%): 24.422704036664904
Interest coverage ratio: 30.158450704225356
COGS to revenue (%): 48.78382479514824
SG&A to revenue (%): 3.6836004159224673
Free cash flow (dilution-adjusted): -17477173.913043477
Buyback yield (%): 0
Retained earnings: 26786956.52173913
Inventory turnover: 2.3792827331845094
Receivables turnover: 6.832517506288666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.645550197281896
FCF margin (%): -3.999771143140016
Revenue growth (%): 30.11348916053582
Rule of 40 score: 26.113718017395804
Financial ratios for ALPJT.PA — annual report dated 2024-03-31
Total revenue: 378753763.4408602
Gross profit: 188870967.74193546
Operating income: 15559139.784946235
Net income: 10792473.118279569
Capital expenditures: 33907526.88172043
Operating cash flow: 5639784.946236559
Depreciation & amortization: 13115053.76344086
Net tangible assets: 127612903.22580644
Owner earnings: -10000000
Return on net tangible assets (%): -7.836198179979778
Capex to operating income (%): 217.92674498963373
Buffett classification: The Gruesome
Stock price: 17.815217391304348
P/E ratio: 12.914210209756511
Shares outstanding: 7823439
Book value: 150464516.12903222
P/B ratio: 0.9263065480042171
Market cap (USD): 139376266.5326087
Debt to equity: 0.7957650858988653
Current ratio: 3.0098863531368383
Quick ratio: 1.2934306569343066
Effective tax rate (%): 25.98932859048466
Interest coverage ratio: 4.8835639554505565
COGS to revenue (%): 50.13357332053906
SG&A to revenue (%): 4.484145797905412
Free cash flow (dilution-adjusted): -30794623.655913975
Buyback yield (%): 0
Retained earnings: 9930107.526881719
Inventory turnover: 1.901158409232823
Receivables turnover: 7.184926058133606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.593437857562545
FCF margin (%): -8.130512915872938
Revenue growth (%): -13.319602991658813
Rule of 40 score: -21.450115907531753
Financial ratios for ALPJT.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 127098888.88888888
Buffett classification: The Gruesome
Stock price: 11.833333333333334
Shares outstanding: 7823439
Book value: 154880000
P/B ratio: 0.5977360634039257
Market cap (USD): 92577361.5
Debt to equity: 0.5343276515151516
Buyback yield (%): 0
Retained earnings: -985555.5555555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPJT.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 123571739.13043478
Buffett classification: The Gruesome
Stock price: 11.043478260869565
Shares outstanding: 7823439
Book value: 153622826.08695653
P/B ratio: 0.5624032620831652
Market cap (USD): 86397978.52173913
Debt to equity: 0.7895537489475211
Current ratio: 1.6352987977369167
Quick ratio: 0.7775260785007073
Buyback yield (%): 0
Retained earnings: 1810869.5652173911
Capitalized R&D asset: 0
Rule of 40 score: 0