speb/financial-data huggingface dataset:
Financial ratios for ACEL — quarterly report dated 2025-03-31
Total revenue: 323912000
Gross profit: 100364000
Operating income: 25952000
Net income: 14639000
Capital expenditures: 26061000
Operating cash flow: 44752000
Depreciation & amortization: 18591000
Net tangible assets: -131645000
Owner earnings: 7169000
Return on net tangible assets (%): -5.4457062554597595
Capex to operating income (%): 100.4200061652281
Buffett classification: The Gruesome
Stock price: 9.92
P/E ratio: 13.788810164628732
Shares outstanding: 81392900
Book value: 263320000
P/B ratio: 3.066297918881969
Market cap (USD): 807417568
Debt to equity: 2.2053205225581043
Current ratio: 2.4202098372690566
Quick ratio: 2.3547656919123945
Effective tax rate (%): 25.466693869223704
Interest coverage ratio: 2.988140472078296
COGS to revenue (%): 69.01504112228012
SG&A to revenue (%): 16.36370372199857
Free cash flow (dilution-adjusted): 15906000
Buyback yield (%): 1.2635345581185076
Retained earnings: 149375000
Inventory turnover: 26.121523720495443
Receivables turnover: 25.5592203898051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8316791927444767
FCF margin (%): 4.910593000568055
Rule of 40 score: 4.910593000568055
Financial ratios for ACEL — quarterly report dated 2025-06-30
Total revenue: 335909000
Gross profit: 105265000
Operating income: 26874000
Net income: 7315000
Capital expenditures: 25559000
Operating cash flow: 19805000
Depreciation & amortization: 19417000
Net tangible assets: -139224000
Owner earnings: 1173000
Return on net tangible assets (%): -0.8425271504912947
Capex to operating income (%): 95.10679467142964
Buffett classification: The Gruesome
Stock price: 11.77
P/E ratio: 43.63644133187574
Shares outstanding: 81392900
Book value: 264738000
P/B ratio: 3.618651017232131
Market cap (USD): 957994433
Debt to equity: 2.2493295257953148
Current ratio: 2.644716535500209
Quick ratio: 2.5620944569026527
Effective tax rate (%): 41.207901554404145
Interest coverage ratio: 3.063960779842663
COGS to revenue (%): 68.66264375173039
SG&A to revenue (%): 16.33716274348112
Free cash flow (dilution-adjusted): -18476000
Buyback yield (%): 0.700734760950328
Retained earnings: 156690000
Inventory turnover: 23.802270381836944
Receivables turnover: 28.55397823869432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8620570302723713
FCF margin (%): -5.5002991881729875
Revenue growth (%): 3.7037837437328656
Rule of 40 score: -1.796515444440122
Financial ratios for ACEL — quarterly report dated 2025-09-30
Total revenue: 329693000
Gross profit: 103266000
Operating income: 25361000
Net income: 13364000
Capital expenditures: 20734000
Operating cash flow: 55238000
Depreciation & amortization: 19728000
Net tangible assets: -126044000
Owner earnings: 12358000
Return on net tangible assets (%): -9.804512709847355
Capex to operating income (%): 81.75545128346674
Buffett classification: The Gruesome
Stock price: 11.07
P/E ratio: 25.511620221983126
Shares outstanding: 81392900
Book value: 271257000
P/B ratio: 3.321644798106593
Market cap (USD): 901019403
Debt to equity: 2.1949958895069988
Current ratio: 2.5721037090718455
Quick ratio: 2.4984311034700752
Effective tax rate (%): 25.24020902399281
Interest coverage ratio: 2.9414289028067735
COGS to revenue (%): 68.67813390032545
SG&A to revenue (%): 16.864173640326
Free cash flow (dilution-adjusted): 30717000
Buyback yield (%): 0.7510382104390709
Retained earnings: 170054000
Inventory turnover: 23.69474675596484
Receivables turnover: 20.10323170731707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6537430846872714
FCF margin (%): 9.316849311329024
Revenue growth (%): -1.8505011774022129
Rule of 40 score: 7.466348133926811
Financial ratios for ACEL — quarterly report dated 2025-12-31
Total revenue: 341446000
Gross profit: 108317000
Operating income: 29664000
Net income: 16152000
Capital expenditures: 14944000
Operating cash flow: 31080000
Depreciation & amortization: 20414000
Net tangible assets: -123330000
Owner earnings: 21622000
Return on net tangible assets (%): -17.531825184464445
Capex to operating income (%): 50.377562028047464
Buffett classification: The Good
Stock price: 11.41
P/E ratio: 18.043384282106082
Shares outstanding: 81392900
Book value: 273763000
P/B ratio: 3.3923247078677545
Market cap (USD): 928692989
Debt to equity: 2.2187804780046974
Current ratio: 2.6087822833328262
Quick ratio: 2.5461853192589663
Effective tax rate (%): 27.435064935064936
Interest coverage ratio: 3.65320197044335
COGS to revenue (%): 68.27697498286697
SG&A to revenue (%): 16.35807711907593
Free cash flow (dilution-adjusted): 12150000
Buyback yield (%): 1.7422334605349323
Retained earnings: 186206000
Inventory turnover: 28.323290001214918
Receivables turnover: 14.642394613834213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.052162720277065
FCF margin (%): 3.558395763898244
Revenue growth (%): 3.564831525085458
Rule of 40 score: 7.123227288983703
Financial ratios for ACEL — annual report dated 2025-12-31
Total revenue: 1330960000
Gross profit: 417212000
Operating income: 107851000
Net income: 51470000
Capital expenditures: 87298000
Operating cash flow: 150875000
Depreciation & amortization: 78150000
Net tangible assets: -123330000
Owner earnings: 42322000
Return on net tangible assets (%): -34.316062596286386
Capex to operating income (%): 80.94315305375008
Buffett classification: The Gruesome
Stock price: 11.41
P/E ratio: 18.043384282106082
Shares outstanding: 81392900
Book value: 273763000
P/B ratio: 3.3923247078677545
Market cap (USD): 928692989
Debt to equity: 2.2187804780046974
Current ratio: 2.6087822833328262
Quick ratio: 2.5461853192589663
Effective tax rate (%): 28.72057944418957
Interest coverage ratio: 3.1537224399087664
COGS to revenue (%): 68.65330287912485
SG&A to revenue (%): 16.479533569754164
Free cash flow (dilution-adjusted): 40297000
Buyback yield (%): 4.292268863031117
Retained earnings: 186206000
Inventory turnover: 111.01299963552424
Receivables turnover: 57.076203953857366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.096912134054806
FCF margin (%): 3.0276642423513858
Revenue growth (%): 8.122686787351784
Rule of 40 score: 11.15035102970317
Financial ratios for AESI — annual report dated 2023-12-31
Total revenue: 613960000
Gross profit: 313766000
Operating income: 265130000
Net income: 226493000
Capital expenditures: 365486000
Operating cash flow: 299027000
Depreciation & amortization: 41634000
Net tangible assets: 866057000
Owner earnings: -97359000
Return on net tangible assets (%): -11.241638829776793
Capex to operating income (%): 137.85161996001963
Buffett classification: The Gruesome
Stock price: 15.65
P/E ratio: 8.630608405557789
Shares outstanding: 124905584
Book value: 867824000
P/B ratio: 2.252498651339442
Market cap (USD): 1954772389.6000001
Debt to equity: 0.20509803831191578
Current ratio: 3.4418308277172973
Quick ratio: 3.2057737169517884
Effective tax rate (%): 12.168099553652794
Interest coverage ratio: 34.481727142671346
COGS to revenue (%): 48.89471626816079
SG&A to revenue (%): 7.917128151671118
Free cash flow (dilution-adjusted): -73868000
Buyback yield (%): 0
Retained earnings: -41255000
Inventory turnover: 13.734455780756736
Receivables turnover: 8.626668540115217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.678244863116227
FCF margin (%): -12.03140269724412
Revenue growth (%): 27.18654966399019
Rule of 40 score: 15.155146966746068
Financial ratios for AESI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.47
Shares outstanding: 124905584
Market cap (USD): 2556817304.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AESI — annual report dated 2024-12-31
Total revenue: 1055957000
Gross profit: 232014000
Operating income: 113450000
Net income: 59944000
Capital expenditures: 373983000
Operating cash flow: 256460000
Depreciation & amortization: 114523000
Net tangible assets: 861690000
Owner earnings: -199516000
Return on net tangible assets (%): -23.154034513572167
Capex to operating income (%): 329.6456588805641
Buffett classification: The Gruesome
Stock price: 21.07
P/E ratio: 43.90365432537035
Shares outstanding: 124905584
Book value: 1036556000
P/B ratio: 2.5389469115802714
Market cap (USD): 2631760654.88
Debt to equity: 0.5114002523742084
Current ratio: 1.1907020755764919
Quick ratio: 1.02387427231399
Effective tax rate (%): 20.89733438902085
Interest coverage ratio: 2.935544802960126
COGS to revenue (%): 78.02808258290821
SG&A to revenue (%): 10.059405828078226
Free cash flow (dilution-adjusted): -139904000
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 20.319186189889027
Receivables turnover: 6.362451571697989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.559369375463622
FCF margin (%): -13.249024344741311
Revenue growth (%): 71.9911720633266
Rule of 40 score: 58.74214771858529
Financial ratios for AESI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.07
Shares outstanding: 124905584
Market cap (USD): 2631760654.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AESI — quarterly report dated 2025-03-31
Total revenue: 297591000
Gross profit: 54528000
Operating income: 15331000
Net income: 1219000
Capital expenditures: 52389000
Operating cash flow: -7450000
Depreciation & amortization: 43049000
Net tangible assets: 964406000
Owner earnings: -8121000
Return on net tangible assets (%): -0.8420727370008066
Capex to operating income (%): 341.71939208140367
Buffett classification: The Gruesome
Stock price: 17.14
P/E ratio: 439.0651578671042
Shares outstanding: 124905584
Book value: 1301071000
P/B ratio: 1.6454764649738562
Market cap (USD): 2140881709.76
Debt to equity: 0.42717730239164503
Current ratio: 1.6221478997681253
Quick ratio: 1.401418830972925
Effective tax rate (%): 65.29043280182233
Interest coverage ratio: 1.2693326709720152
COGS to revenue (%): 81.67686522777906
SG&A to revenue (%): 11.563521746289371
Free cash flow (dilution-adjusted): -66357000
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 4.746026477135159
Receivables turnover: 1.2159723782867182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7432282410248803
FCF margin (%): -22.298053368549454
Rule of 40 score: -22.298053368549454
Financial ratios for AESI — quarterly report dated 2025-06-30
Total revenue: 288676000
Gross profit: 52139000
Operating income: 7193000
Net income: -5558000
Capital expenditures: 40268000
Operating cash flow: 88642000
Depreciation & amortization: 48182000
Net tangible assets: 939496000
Owner earnings: 2356000
Capex to operating income (%): 559.8220492145141
Buffett classification: The Gruesome
Stock price: 13.09
Shares outstanding: 124905584
Book value: 1271332000
P/B ratio: 1.2860638248388305
Market cap (USD): 1635014094.56
Debt to equity: 0.43455918674272337
Current ratio: 1.5574487306051745
Quick ratio: 1.2985033620802056
Interest coverage ratio: 0.48607919989187726
COGS to revenue (%): 81.9385747343042
SG&A to revenue (%): 11.906427967686957
Free cash flow (dilution-adjusted): 40084000
Buyback yield (%): 0
Retained earnings: -4339000
Inventory turnover: 4.25365055387714
Receivables turnover: 1.552205099527901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.35380740147573053
FCF margin (%): 13.885463287561143
Revenue growth (%): -2.995722316871142
Rule of 40 score: 10.889740970690001
Financial ratios for AESI — quarterly report dated 2025-09-30
Total revenue: 259613000
Gross profit: 23764000
Operating income: -18538000
Net income: -23721000
Capital expenditures: 33806000
Operating cash flow: 32447000
Depreciation & amortization: 47931000
Net tangible assets: 882100000
Owner earnings: -9596000
Return on net tangible assets (%): -1.08785851944224
Buffett classification: The Gruesome
Stock price: 11.37
Shares outstanding: 124905584
Book value: 1223385000
P/B ratio: 1.1608581845289911
Market cap (USD): 1420176490.08
Debt to equity: 0.47704851702448536
Current ratio: 1.34744683069697
Quick ratio: 1.0898766372427675
Interest coverage ratio: -1.2350433044636908
COGS to revenue (%): 90.84637518152019
SG&A to revenue (%): 13.99082480461302
Free cash flow (dilution-adjusted): -10703000
Buyback yield (%): 0
Retained earnings: -28060000
Inventory turnover: 4.151394071674998
Receivables turnover: 1.4061638456330399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9209584366459784
FCF margin (%): -4.122674904569494
Revenue growth (%): -10.067688342640192
Rule of 40 score: -14.190363247209685
Financial ratios for AESI — annual report dated 2025-12-31
Total revenue: 1095310000
Gross profit: 150667000
Operating income: -16487000
Net income: -50304000
Capital expenditures: 148271000
Operating cash flow: 117346000
Depreciation & amortization: 189006000
Net tangible assets: 873783000
Owner earnings: -9569000
Return on net tangible assets (%): -1.0951231598692124
Buffett classification: The Gruesome
Stock price: 9.42
Shares outstanding: 124905584
Book value: 1208924000
P/B ratio: 0.9732709428218812
Market cap (USD): 1176610601.28
Debt to equity: 0.514343333410537
Current ratio: 1.456970397604518
Quick ratio: 1.1645188189364364
Interest coverage ratio: -0.28427822608455755
COGS to revenue (%): 86.24435091435302
SG&A to revenue (%): 12.674859172289125
Free cash flow (dilution-adjusted): -64152000
Buyback yield (%): 0.016997977052257213
Retained earnings: -50304000
Inventory turnover: 15.303810387843049
Receivables turnover: 6.058700209643606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8172545956009922
FCF margin (%): -5.856971998794862
Revenue growth (%): 3.726761601087923
Rule of 40 score: -2.1302103977069384
Financial ratios for AESI — quarterly report dated 2025-12-31
Total revenue: 249430000
Gross profit: 20236000
Operating income: -20473000
Net income: -22244000
Capital expenditures: 21808000
Operating cash flow: 3707000
Depreciation & amortization: 49844000
Net tangible assets: 873783000
Owner earnings: 5792000
Buffett classification: The Gruesome
Stock price: 9.42
Shares outstanding: 124905584
Book value: 1208924000
P/B ratio: 0.9732709428218812
Market cap (USD): 1176610601.28
Debt to equity: 0.514343333410537
Current ratio: 1.456970397604518
Quick ratio: 1.1645188189364364
Interest coverage ratio: -1.2708255741775294
COGS to revenue (%): 91.88710259391412
SG&A to revenue (%): 13.520426572585494
Free cash flow (dilution-adjusted): -27176000
Buyback yield (%): 0
Retained earnings: -50304000
Inventory turnover: 3.7130868677704694
Receivables turnover: 1.3797204383155497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0148391663576828
FCF margin (%): -10.895241149821592
Revenue growth (%): -3.9223767684977253
Rule of 40 score: -14.817617918319318
Financial ratios for ALORA.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9886363636363635
Shares outstanding: 13433317
Market cap (USD): 26713982.670454543
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALORA.PA — annual report dated 2022-12-31
Total revenue: 37271276.595744684
Gross profit: 18002127.659574468
Operating income: -1610638.2978723405
Net income: -1800000
Capital expenditures: 3108510.6382978726
Operating cash flow: -660638.2978723404
Depreciation & amortization: 2653191.4893617025
Net tangible assets: 12611702.127659576
Owner earnings: -2255319.14893617
Return on net tangible assets (%): -17.882749894559254
Buffett classification: The Gruesome
Stock price: 1.1382978723404256
Shares outstanding: 13433317
Book value: 14989361.702127658
P/B ratio: 1.0201312413058907
Market cap (USD): 15291116.159574468
Debt to equity: 1.3141234918381832
Current ratio: 1.759938960726046
Quick ratio: 1.2295397960003212
Interest coverage ratio: -7.646464646464647
COGS to revenue (%): 51.69972884258598
Free cash flow (dilution-adjusted): -3769148.936170213
Buyback yield (%): 0
Inventory turnover: 2.7427316777710478
Receivables turnover: 9.577638053581193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.626149662358298
FCF margin (%): -10.112744398458684
Rule of 40 score: -10.112744398458684
Financial ratios for ALORA.PA — annual report dated 2023-12-31
Total revenue: 45927777.777777776
Gross profit: 26255555.555555556
Operating income: -1007777.7777777778
Net income: -2238888.888888889
Capital expenditures: 1311111.111111111
Operating cash flow: 1404444.4444444445
Depreciation & amortization: 3211111.111111111
Net tangible assets: 11588888.888888888
Owner earnings: -338888.888888889
Return on net tangible assets (%): -2.9242569511025898
Buffett classification: The Gruesome
Stock price: 0.6111111111111112
Shares outstanding: 13433317
Book value: 13533333.333333332
P/B ratio: 0.6065947742200329
Market cap (USD): 8209249.277777778
Debt to equity: 1.2616584564860427
Current ratio: 1.5820538384845464
Quick ratio: 0.97098703888335
Interest coverage ratio: -1.4917763157894737
COGS to revenue (%): 42.83295028426273
Free cash flow (dilution-adjusted): 93333.33333333333
Buyback yield (%): 0
Inventory turnover: 2.8887257301354214
Receivables turnover: 19.406103286384976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.261182223500647
FCF margin (%): 0.20321761219305673
Revenue growth (%): 23.225663225663208
Rule of 40 score: 23.428880837856266
Financial ratios for ALORA.PA — annual report dated 2024-12-31
Total revenue: 38531250
Gross profit: 23160416.666666668
Operating income: -909375
Net income: -1812500
Capital expenditures: 1150000
Operating cash flow: 925000
Depreciation & amortization: 3047916.666666667
Net tangible assets: 8427083.333333334
Owner earnings: 85416.66666666698
Buffett classification: The Gruesome
Stock price: 0.3854166666666667
Shares outstanding: 13433317
Book value: 10673958.333333336
P/B ratio: 0.48505194593539563
Market cap (USD): 5177424.260416667
Debt to equity: 1.3115058065775347
Current ratio: 1.3950138504155123
Quick ratio: 0.7430470914127423
Interest coverage ratio: -1.8733905579399142
COGS to revenue (%): 39.89186266558529
Free cash flow (dilution-adjusted): -263541.6666666667
Buyback yield (%): 0
Inventory turnover: 2.5078178110129166
Receivables turnover: 25.335616438356162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6457028313705835
FCF margin (%): -0.6839686401730198
Revenue growth (%): -16.104693359138743
Rule of 40 score: -16.788661999311763
Financial ratios for ALORA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8427083.333333334
Buffett classification: The Gruesome
Stock price: 0.3854166666666667
Shares outstanding: 13433317
Book value: 10673958.333333336
P/B ratio: 0.48505194593539563
Market cap (USD): 5177424.260416667
Debt to equity: 1.3115058065775347
Current ratio: 1.3950138504155123
Quick ratio: 0.7430470914127423
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.99
Shares outstanding: 82935981
Market cap (USD): 2818993994.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSN — annual report dated 2022-12-31
Total revenue: 2769000000
Gross profit: 1297000000
Operating income: 784000000
Net income: 531000000
Capital expenditures: 167000000
Operating cash flow: 657000000
Depreciation & amortization: 155000000
Net tangible assets: -2265000000
Owner earnings: 519000000
Return on net tangible assets (%): -22.91390728476821
Capex to operating income (%): 21.301020408163264
Buffett classification: The Great
Stock price: 39.72
P/E ratio: 6.203798804745762
Shares outstanding: 82935981
Book value: 874000000
P/B ratio: 3.769127191441647
Market cap (USD): 3294217165.3199997
Debt to equity: 2.8729977116704806
Current ratio: 1.8041666666666667
Quick ratio: 1.3375
Effective tax rate (%): 17.674418604651162
Interest coverage ratio: 6.6440677966101696
COGS to revenue (%): 53.15998555435175
R&D to revenue (%): 6.681112314915132
SG&A to revenue (%): 11.845431563741423
Free cash flow (dilution-adjusted): 472000000
Buyback yield (%): 8.439030763565192
Retained earnings: -953000000
Inventory turnover: 6.571428571428571
Receivables turnover: 7.628099173553719
Capitalized R&D asset: 185000000
ROCI (R&D-adjusted, %): 20.734308348567946
FCF margin (%): 17.045864933188877
Rule of 40 score: 17.045864933188877
Financial ratios for ALSN — annual report dated 2023-12-31
Total revenue: 3035000000
Gross profit: 1470000000
Operating income: 919000000
Net income: 673000000
Capital expenditures: 125000000
Operating cash flow: 784000000
Depreciation & amortization: 154000000
Net tangible assets: -1676000000
Owner earnings: 702000000
Return on net tangible assets (%): -41.8854415274463
Capex to operating income (%): 13.601741022850925
Buffett classification: The Great
Stock price: 56.53
P/E ratio: 6.966375937488856
Shares outstanding: 82935981
Book value: 1233000000
P/B ratio: 3.802409574963504
Market cap (USD): 4688371005.93
Debt to equity: 2.0332522303325224
Current ratio: 2.4950099800399204
Quick ratio: 1.9441117764471059
Effective tax rate (%): 18.621523579201934
Interest coverage ratio: 8.588785046728972
COGS to revenue (%): 51.565074135090605
R&D to revenue (%): 6.3920922570016465
SG&A to revenue (%): 11.762767710049424
Free cash flow (dilution-adjusted): 637000000
Buyback yield (%): 5.609624316577107
Retained earnings: -628000000
Inventory turnover: 5.670289855072464
Receivables turnover: 8.525280898876405
Capitalized R&D asset: 317950000
ROCI (R&D-adjusted, %): 20.377465002048073
Rosenberg metric: 0.9351351351351351
FCF margin (%): 20.98846787479407
Revenue growth (%): 9.606356085229324
Rule of 40 score: 30.59482396002339
Financial ratios for ALSN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.29
Shares outstanding: 82935981
Market cap (USD): 7820033648.490001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.28
Shares outstanding: 82935981
Market cap (USD): 8814436060.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSN — annual report dated 2024-12-31
Total revenue: 3225000000
Gross profit: 1529000000
Operating income: 993000000
Net income: 731000000
Capital expenditures: 143000000
Operating cash flow: 801000000
Depreciation & amortization: 121000000
Net tangible assets: -1446000000
Owner earnings: 709000000
Return on net tangible assets (%): -49.03181189488243
Capex to operating income (%): 14.400805639476335
Buffett classification: The Great
Stock price: 106.28
P/E ratio: 12.058052066593708
Shares outstanding: 82935981
Book value: 1651000000
P/B ratio: 5.338846796293156
Market cap (USD): 8814436060.68
Debt to equity: 1.45366444579043
Current ratio: 3.039525691699605
Quick ratio: 2.41699604743083
Effective tax rate (%): 18.50613154960981
Interest coverage ratio: 11.157303370786517
COGS to revenue (%): 52.5891472868217
R&D to revenue (%): 6.2015503875969
SG&A to revenue (%): 10.418604651162791
Free cash flow (dilution-adjusted): 632000000
Buyback yield (%): 2.8816364229251086
Retained earnings: -239000000
Inventory turnover: 5.3841269841269845
Receivables turnover: 8.958333333333334
Capitalized R&D asset: 391030000
ROCI (R&D-adjusted, %): 19.1533088298669
Rosenberg metric: 0.30412371134020616
FCF margin (%): 19.5968992248062
Revenue growth (%): 6.260296540362438
Rule of 40 score: 25.85719576516864
Financial ratios for ALSN — quarterly report dated 2025-03-31
Total revenue: 766000000
Gross profit: 378000000
Operating income: 249000000
Net income: 192000000
Capital expenditures: 26000000
Operating cash flow: 181000000
Depreciation & amortization: 30000000
Net tangible assets: -1230000000
Owner earnings: 196000000
Return on net tangible assets (%): -15.934959349593496
Capex to operating income (%): 10.441767068273093
Buffett classification: The Great
Stock price: 94.35
P/E ratio: 10.188814853320313
Shares outstanding: 82935981
Book value: 1665000000
P/B ratio: 4.69970559
Market cap (USD): 7825009807.349999
Debt to equity: 1.4414414414414414
Current ratio: 3.050682261208577
Quick ratio: 2.3703703703703702
Effective tax rate (%): 17.59656652360515
Interest coverage ratio: 11.857142857142858
COGS to revenue (%): 50.65274151436031
R&D to revenue (%): 5.483028720626632
SG&A to revenue (%): 11.357702349869452
Free cash flow (dilution-adjusted): 149000000
Buyback yield (%): 1.9169305047912606
Retained earnings: -226000000
Inventory turnover: 1.1117478510028653
Receivables turnover: 2.010498687664042
Capitalized R&D asset: 42000000
ROCI (R&D-adjusted, %): 5.658835546475996
FCF margin (%): 19.451697127937337
Rule of 40 score: 19.451697127937337
Financial ratios for ALSN — quarterly report dated 2025-06-30
Total revenue: 814000000
Gross profit: 402000000
Operating income: 256000000
Net income: 195000000
Capital expenditures: 31000000
Operating cash flow: 184000000
Depreciation & amortization: 30000000
Net tangible assets: -1141000000
Owner earnings: 194000000
Return on net tangible assets (%): -17.002629272567923
Capex to operating income (%): 12.109375
Buffett classification: The Great
Stock price: 93.92
P/E ratio: 20.127512494883725
Shares outstanding: 82935981
Book value: 1753000000
P/B ratio: 4.443438297501427
Market cap (USD): 7789347335.52
Debt to equity: 1.3685111237877923
Current ratio: 3.36228813559322
Quick ratio: 2.639830508474576
Effective tax rate (%): 19.421487603305785
Interest coverage ratio: 11.636363636363637
COGS to revenue (%): 50.61425061425061
R&D to revenue (%): 5.405405405405405
SG&A to revenue (%): 12.530712530712531
Free cash flow (dilution-adjusted): 145000000
Buyback yield (%): 1.3479948380423636
Retained earnings: -157000000
Inventory turnover: 1.2082111436950147
Receivables turnover: 2.1706666666666665
Capitalized R&D asset: 72140000
ROCI (R&D-adjusted, %): 5.414602931335651
Rosenberg metric: 0.5714285714285714
FCF margin (%): 17.813267813267814
Revenue growth (%): 6.266318537859007
Rule of 40 score: 24.07958635112682
Financial ratios for ALSN — quarterly report dated 2025-09-30
Total revenue: 693000000
Gross profit: 329000000
Operating income: 204000000
Net income: 137000000
Capital expenditures: 44000000
Operating cash flow: 228000000
Depreciation & amortization: 32000000
Net tangible assets: -1050000000
Owner earnings: 125000000
Return on net tangible assets (%): -11.904761904761903
Capex to operating income (%): 21.568627450980394
Buffett classification: The Great
Stock price: 84.18
P/E ratio: 13.32357038278626
Shares outstanding: 82935981
Book value: 1841000000
P/B ratio: 3.7922601198153183
Market cap (USD): 6981550880.580001
Debt to equity: 1.3025529603476371
Current ratio: 3.815068493150685
Quick ratio: 3.0593607305936072
Effective tax rate (%): 24.725274725274726
Interest coverage ratio: 8.5
COGS to revenue (%): 52.52525252525253
R&D to revenue (%): 6.204906204906205
SG&A to revenue (%): 11.832611832611832
Free cash flow (dilution-adjusted): 178000000
Buyback yield (%): 0.38673355622321187
Retained earnings: -70000000
Inventory turnover: 1.0996978851963746
Receivables turnover: 2.106382978723404
Capitalized R&D asset: 86340000
ROCI (R&D-adjusted, %): 3.9494012010826007
Rosenberg metric: -1.6590909090909092
FCF margin (%): 25.685425685425685
Revenue growth (%): -14.864864864864865
Rule of 40 score: 10.82056082056082
Financial ratios for ALSN — annual report dated 2025-12-31
Total revenue: 3010000000
Gross profit: 1463000000
Operating income: 909000000
Net income: 623000000
Capital expenditures: 175000000
Operating cash flow: 836000000
Depreciation & amortization: 124000000
Net tangible assets: -1207000000
Owner earnings: 572000000
Return on net tangible assets (%): -47.39022369511185
Capex to operating income (%): 19.251925192519252
Buffett classification: The Great
Stock price: 97.42
P/E ratio: 12.968897703081861
Shares outstanding: 82935981
Book value: 1867000000
P/B ratio: 4.327596823256561
Market cap (USD): 8079623269.02
Debt to equity: 1.5479378682378147
Current ratio: 4.854347826086957
Quick ratio: 4.167391304347826
Effective tax rate (%): 22.512437810945272
Interest coverage ratio: 9.880434782608695
COGS to revenue (%): 51.3953488372093
R&D to revenue (%): 5.780730897009967
SG&A to revenue (%): 12.624584717607974
Free cash flow (dilution-adjusted): 634000000
Buyback yield (%): 4.059595219713555
Retained earnings: -38000000
Inventory turnover: 4.8955696202531644
Receivables turnover: 9.03903903903904
Capitalized R&D asset: 372020000
ROCI (R&D-adjusted, %): 14.90930405081509
Rosenberg metric: -0.33
FCF margin (%): 21.06312292358804
Revenue growth (%): -6.666666666666667
Rule of 40 score: 14.396456256921372
Financial ratios for ALSN — quarterly report dated 2025-12-31
Total revenue: 737000000
Gross profit: 354000000
Operating income: 200000000
Net income: 99000000
Capital expenditures: 74000000
Operating cash flow: 243000000
Depreciation & amortization: 32000000
Net tangible assets: -1207000000
Owner earnings: 57000000
Return on net tangible assets (%): -4.722452361226181
Capex to operating income (%): 37
Buffett classification: The Good
Stock price: 97.42
P/E ratio: 12.968897703081861
Shares outstanding: 82935981
Book value: 1867000000
P/B ratio: 4.327596823256561
Market cap (USD): 8079623269.02
Debt to equity: 1.5479378682378147
Current ratio: 4.854347826086957
Quick ratio: 4.167391304347826
Effective tax rate (%): 32.6530612244898
Interest coverage ratio: 8
COGS to revenue (%): 51.9674355495251
R&D to revenue (%): 5.970149253731343
SG&A to revenue (%): 14.925373134328357
Free cash flow (dilution-adjusted): 162000000
Buyback yield (%): 0.5693334759354376
Retained earnings: -38000000
Inventory turnover: 1.2120253164556962
Receivables turnover: 2.2132132132132134
Capitalized R&D asset: 87330000
ROCI (R&D-adjusted, %): 3.508876406396781
Rosenberg metric: 0.5813953488372093
FCF margin (%): 21.98100407055631
Revenue growth (%): 6.349206349206349
Rule of 40 score: 28.330210419762658
Financial ratios for AS — quarterly report dated 2024-09-30
Capital expenditures: 64111111.11111111
Operating cash flow: -54333333.33333333
Depreciation & amortization: 79111111.1111111
Buffett classification: The Gruesome
Stock price: 15.95
Shares outstanding: 581822024
Market cap (USD): 9280061282.8
Free cash flow (dilution-adjusted): -134333333.33333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AS — quarterly report dated 2024-12-31
Capital expenditures: 73958333.33333334
Operating cash flow: 423750000
Depreciation & amortization: 80520833.33333334
Buffett classification: The Gruesome
Stock price: 27.96
Shares outstanding: 581822024
Market cap (USD): 16267743791.04
Free cash flow (dilution-adjusted): 324270833.3333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AS — annual report dated 2024-12-31
Total revenue: 5399270833.333334
Gross profit: 2991458333.3333335
Operating income: 489479166.6666667
Net income: 81666666.66666667
Capital expenditures: 247395833.33333334
Operating cash flow: 442395833.3333334
Depreciation & amortization: 285208333.3333334
Net tangible assets: 293229166.6666667
Owner earnings: 119479166.66666672
Return on net tangible assets (%): 40.74600355239788
Capex to operating income (%): 50.54266865290488
Buffett classification: The Good
Stock price: 27.96
P/E ratio: 199.19686274742855
Shares outstanding: 581822024
Book value: 5217083333.333333
P/B ratio: 3.1181682851606105
Market cap (USD): 16267743791.04
Debt to equity: 0.29614248063253734
Current ratio: 1.5234171725932348
Quick ratio: 0.7655804732994671
Effective tax rate (%): 51.36476426799007
Interest coverage ratio: 2.145662100456621
COGS to revenue (%): 44.59514209094591
SG&A to revenue (%): 46.88904751799047
Free cash flow (dilution-adjusted): 122083333.33333334
Buyback yield (%): 0
Retained earnings: -1059375000
Inventory turnover: 1.8895610234611295
Receivables turnover: 6.426906385616864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.928736784676862
FCF margin (%): 2.261107788474524
Revenue growth (%): 10.429591628033835
Rule of 40 score: 12.690699416508359
Financial ratios for AS — quarterly report dated 2025-03-31
Total revenue: 1600543478.2608695
Gross profit: 925108695.6521739
Operating income: 233152173.91304347
Net income: 150108695.6521739
Capital expenditures: 46304347.82608695
Operating cash flow: 177934782.60869566
Depreciation & amortization: 84456521.73913044
Net tangible assets: 454239130.43478256
Owner earnings: 188260869.56521738
Return on net tangible assets (%): 41.445321847331904
Capex to operating income (%): 19.86013986013986
Buffett classification: The Great
Stock price: 26.73
P/E ratio: 25.901402037288925
Shares outstanding: 581822024
Book value: 5685652173.913043
P/B ratio: 2.7353243261830693
Market cap (USD): 15552102701.52
Debt to equity: 0.29332033340980346
Current ratio: 1.6643289984339893
Quick ratio: 0.8015251583032615
Effective tax rate (%): 30.111336032388664
Interest coverage ratio: 9.75
COGS to revenue (%): 42.20033955857385
SG&A to revenue (%): 43.592529711375214
Free cash flow (dilution-adjusted): 95652173.91304348
Buyback yield (%): 0
Retained earnings: -848152173.9130435
Inventory turnover: 0.49037247474747475
Receivables turnover: 1.9500728380346974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.038803179055634
FCF margin (%): 5.976230899830221
Rule of 40 score: 5.976230899830221
Financial ratios for AS — quarterly report dated 2025-06-30
Total revenue: 1454470588.235294
Gross profit: 850470588.2352941
Operating income: 54470588.23529412
Net income: 26352941.17647059
Capital expenditures: 57764705.88235294
Operating cash flow: -66117647.05882353
Depreciation & amortization: 95764705.88235295
Net tangible assets: 518823529.41176474
Owner earnings: 64352941.1764706
Return on net tangible assets (%): 12.403628117913835
Capex to operating income (%): 106.0475161987041
Buffett classification: The Gruesome
Stock price: 38.76
P/E ratio: 127.79787185210614
Shares outstanding: 581822024
Book value: 6498588235.294118
P/B ratio: 3.4702031939433
Market cap (USD): 22551421650.239998
Debt to equity: 0.28694014989681016
Current ratio: 1.5983870967741935
Quick ratio: 0.6076923076923076
Effective tax rate (%): -2.7522935779816518
Interest coverage ratio: 1.5433333333333334
COGS to revenue (%): 41.527137426191054
SG&A to revenue (%): 56.442611016743506
Free cash flow (dilution-adjusted): -156000000
Buyback yield (%): 0
Retained earnings: -546117647.0588236
Inventory turnover: 0.321477770820288
Receivables turnover: 1.8283052351375333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6250928188580918
FCF margin (%): -10.725552050473187
Revenue growth (%): -9.126455607709975
Rule of 40 score: -19.85200765818316
Financial ratios for AS — quarterly report dated 2025-09-30
Total revenue: 2066235294.1176472
Gross profit: 1174352941.1764705
Operating income: 266000000
Net income: 172235294.11764705
Capital expenditures: 0
Net tangible assets: 680117647.0588236
Owner earnings: 172235294.11764705
Return on net tangible assets (%): 25.324338349766474
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.75
P/E ratio: 57.982487196350306
Shares outstanding: 581822024
Book value: 6666823529.411764
P/B ratio: 3.032675943018988
Market cap (USD): 20218315334
Debt to equity: 0.32962165596103626
Current ratio: 1.5112223016440316
Quick ratio: 0.6961639266142482
Effective tax rate (%): 25.948406676783005
Interest coverage ratio: 8.83203125
COGS to revenue (%): 43.164607413312076
SG&A to revenue (%): 44.217958207595515
Buyback yield (%): 0
Retained earnings: -398823529.41176474
Inventory turnover: 0.44322965388213287
Receivables turnover: 1.585680751173709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.969919873899908
Revenue growth (%): 42.06098843322819
Rule of 40 score: 42.06098843322819
Financial ratios for AS — quarterly report dated 2025-12-31
Total revenue: 2471882352.9411764
Gross profit: 1426000000
Operating income: 267529411.7647059
Net income: 157058823.52941176
Capital expenditures: 0
Net tangible assets: 802000000
Owner earnings: 157058823.52941176
Return on net tangible assets (%): 19.583394455038874
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.35
P/E ratio: 42.96748460910288
Shares outstanding: 581822024
Book value: 6848117647.058824
P/B ratio: 3.1732884445601197
Market cap (USD): 21731052596.4
Debt to equity: 0.30117335807177587
Current ratio: 1.4955640050697085
Quick ratio: 0.7613163135976824
Effective tax rate (%): 35.63162970106075
Interest coverage ratio: 11.313432835820896
COGS to revenue (%): 42.31117033934606
SG&A to revenue (%): 47.03726619389844
Buyback yield (%): 0
Retained earnings: -251294117.64705884
Inventory turnover: 0.5480549904444856
Receivables turnover: 2.206342539115825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8948976474182704
Revenue growth (%): 19.63218129021237
Rule of 40 score: 19.63218129021237
Financial ratios for AS — annual report dated 2025-12-31
Total revenue: 7724941176.470589
Gross profit: 4452117647.058824
Operating income: 840352941.1764706
Net income: 518117647.0588235
Capital expenditures: 265294117.64705884
Operating cash flow: 858588235.2941177
Depreciation & amortization: 452000000
Net tangible assets: 802000000
Owner earnings: 704823529.4117647
Return on net tangible assets (%): 87.88323309373625
Capex to operating income (%): 31.569368612627745
Buffett classification: The Good
Stock price: 37.35
P/E ratio: 41.942313140190734
Shares outstanding: 581822024
Book value: 6848117647.058824
P/B ratio: 3.1732884445601197
Market cap (USD): 21731052596.4
Debt to equity: 0.30117335807177587
Current ratio: 1.4955640050697085
Quick ratio: 0.7613163135976824
Effective tax rate (%): 29.47958366693355
Interest coverage ratio: 7.311156601842375
COGS to revenue (%): 42.36697024154
SG&A to revenue (%): 47.28153269775517
Free cash flow (dilution-adjusted): 470470588.2352941
Buyback yield (%): 0
Retained earnings: -251294117.64705884
Inventory turnover: 1.7149990752727944
Receivables turnover: 6.89509608316707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.093339443935228
FCF margin (%): 6.09028052755018
Revenue growth (%): 43.07378560785145
Rule of 40 score: 49.164066135401626
Financial ratios for AS2.AX — annual report dated 2022-06-30
Operating income: -1544366.8965517243
Net income: -1554061.3793103448
Capital expenditures: 151442.75862068965
Depreciation & amortization: 36271.724137931036
Net tangible assets: 4752176.551724138
Owner earnings: -1669232.4137931033
Return on net tangible assets (%): -35.125639706872605
Buffett classification: The Gruesome
Stock price: 0.15862068965517243
Shares outstanding: 781533823
Book value: 4752176.551724138
P/B ratio: 26.086453784661437
Market cap (USD): 123967433.99310346
Debt to equity: 0.013494215935318786
Current ratio: 14.315382059391807
Quick ratio: 14.315382059391807
Interest coverage ratio: -1684.9751693002258
Free cash flow (dilution-adjusted): -2434031.724137931
Buyback yield (%): 0.3126093528119712
Retained earnings: -1809604.1379310344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.225945940967485
Rule of 40 score: 0
Financial ratios for AS2.AX — annual report dated 2023-06-30
Operating income: -4119912.582781457
Net income: -4110548.344370861
Capital expenditures: 121471.52317880794
Depreciation & amortization: 157554.96688741722
Net tangible assets: 7284016.556291391
Owner earnings: -4074464.9006622517
Return on net tangible assets (%): -55.937062596913414
Buffett classification: The Gruesome
Stock price: 0.18543046357615894
Shares outstanding: 781533823
Book value: 7284058.940397351
P/B ratio: 19.895525322510945
Market cap (USD): 144920179.09933776
Debt to equity: 0.005072312040563223
Current ratio: 2.959958486917543
Quick ratio: 2.959958486917543
Free cash flow (dilution-adjusted): -4247743.708609272
Buyback yield (%): 0.15128218303245827
Retained earnings: -5848247.682119206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.45699518664228
Rule of 40 score: 0
Financial ratios for AXN.AX — annual report dated 2021-06-30
Operating income: -354020.3007518797
Net income: -140090.977443609
Capital expenditures: 942830.0751879698
Depreciation & amortization: 57645.112781954886
Net tangible assets: 25200282.706766915
Owner earnings: -1025275.939849624
Return on net tangible assets (%): -4.068509674196279
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 830144011
Book value: 25200282.70676692
P/B ratio: 1.2384155300680477
Market cap (USD): 31208421.466165412
Debt to equity: 0
Current ratio: 2.4561193071270706
Quick ratio: 2.4561193071270706
Interest coverage ratio: -176.61177794448614
Free cash flow (dilution-adjusted): -1008651.8796992481
Buyback yield (%): 0.08101726821950174
Retained earnings: -18503403.007518794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.404826703221136
Rule of 40 score: 0
Financial ratios for AXN.AX — annual report dated 2022-06-30
Operating income: -322129.6551724138
Net income: -208217.24137931035
Capital expenditures: 44827.58620689655
Depreciation & amortization: 6971.0344827586205
Net tangible assets: 24033977.931034483
Owner earnings: -246073.7931034483
Return on net tangible assets (%): -1.0238579473175735
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 830144011
Book value: 24033977.931034483
P/B ratio: 2.143888961742324
Market cap (USD): 51526179.993103445
Debt to equity: 0
Current ratio: 5.203912691186421
Quick ratio: 5.203912691186421
Free cash flow (dilution-adjusted): -927555.1724137932
Buyback yield (%): 0.047998365377059336
Retained earnings: -17180304.137931034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3403093574304057
Rule of 40 score: 0
Financial ratios for AXN.AX — annual report dated 2023-06-30
Operating income: -2691956.953642384
Net income: -2534610.59602649
Capital expenditures: 20543.70860927152
Depreciation & amortization: 42165.562913907284
Net tangible assets: 33223023.178807948
Owner earnings: -2512988.741721854
Return on net tangible assets (%): -7.563997798143849
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 830144011
Book value: 33223023.178807948
P/B ratio: 1.4892919842449477
Market cap (USD): 49478782.11258278
Debt to equity: 0.002348227955300686
Current ratio: 3.8634999236636154
Quick ratio: 3.8634999236636154
Interest coverage ratio: -201.9603020817807
Free cash flow (dilution-adjusted): -6316738.410596026
Buyback yield (%): 0.53083962239575
Retained earnings: -19032253.642384104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.098961160101114
Rule of 40 score: 0
Financial ratios for AXN.AX — annual report dated 2024-06-30
Operating income: -1885996
Net income: -1321216.6666666667
Capital expenditures: 3002.6666666666665
Depreciation & amortization: 70129.33333333333
Net tangible assets: 34030942.666666664
Owner earnings: -1254090.0000000002
Return on net tangible assets (%): -3.685146227901534
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 830144011
Book value: 34030942.666666664
P/B ratio: 0.6505013347264708
Market cap (USD): 22137173.62666667
Debt to equity: 0.000604802523444644
Current ratio: 1.3330035463134304
Quick ratio: 1.3330035463134304
Interest coverage ratio: -415.2956547269525
Free cash flow (dilution-adjusted): -5947639.333333333
Buyback yield (%): 0.07592658522474119
Retained earnings: -20480352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.54200340106163
Rule of 40 score: 0
Financial ratios for BCAL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.75
Shares outstanding: 32164824
Market cap (USD): 474431154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCAL — annual report dated 2022-12-31
Total revenue: 92229000
Net income: 16113000
Capital expenditures: 2830000
Operating cash flow: 13352000
Depreciation & amortization: 2001000
Net tangible assets: 220968000
Owner earnings: 15284000
Return on net tangible assets (%): 6.916838637268745
Buffett classification: The Gruesome
Stock price: 16.56
P/E ratio: 33.05712688140011
Shares outstanding: 32164824
Book value: 260355000
P/B ratio: 2.045858483378464
Market cap (USD): 532649485.43999994
Debt to equity: 0.3027596934954197
Effective tax rate (%): 26.70245189464586
COGS to revenue (%): 0
SG&A to revenue (%): 41.21805505860412
Free cash flow (dilution-adjusted): 8589000
Buyback yield (%): 0.10776317553857057
Retained earnings: 48516000
Capitalized R&D asset: 0
FCF margin (%): 9.312689067429984
Rule of 40 score: 9.312689067429984
Financial ratios for BCAL — annual report dated 2023-12-31
Total revenue: 97517000
Net income: 25910000
Capital expenditures: 302000
Operating cash flow: 33102000
Depreciation & amortization: 1919000
Net tangible assets: 249154000
Owner earnings: 27527000
Return on net tangible assets (%): 11.048187065028054
Buffett classification: The Gruesome
Stock price: 17.07
P/E ratio: 21.19079682284832
Shares outstanding: 32164824
Book value: 288152000
P/B ratio: 1.905430278741775
Market cap (USD): 549053545.6800001
Debt to equity: 0.3990324550931453
Effective tax rate (%): 29.699370523116997
COGS to revenue (%): 0
SG&A to revenue (%): 41.118984382210286
Free cash flow (dilution-adjusted): 28282000
Buyback yield (%): 0.16191499116884456
Retained earnings: 70575000
Capitalized R&D asset: 0
FCF margin (%): 29.002122706810095
Revenue growth (%): 5.7335545218965835
Rule of 40 score: 34.73567722870668
Financial ratios for BCAL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.55
Shares outstanding: 32164824
Market cap (USD): 467998189.20000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCAL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.28
Shares outstanding: 32164824
Market cap (USD): 523643334.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCAL — annual report dated 2024-12-31
Total revenue: 127763000
Net income: 5433000
Capital expenditures: 552000
Operating cash flow: 50292000
Depreciation & amortization: 3636000
Net tangible assets: 377778000
Owner earnings: 8517000
Return on net tangible assets (%): 2.2544986738243096
Buffett classification: The Gruesome
Stock price: 16.28
P/E ratio: 96.38198688017671
Shares outstanding: 32164824
Book value: 511836000
P/B ratio: 1.0230685897826648
Market cap (USD): 523643334.72
Debt to equity: 0.17199845262935784
Effective tax rate (%): 34.24906208398887
COGS to revenue (%): 0
SG&A to revenue (%): 40.11724834263441
Free cash flow (dilution-adjusted): 43496000
Buyback yield (%): 0.37544639063366475
Retained earnings: 76008000
Capitalized R&D asset: 0
FCF margin (%): 34.04428512167059
Revenue growth (%): 31.016130520832263
Rule of 40 score: 65.06041564250285
Financial ratios for BCAL — quarterly report dated 2025-03-31
Total revenue: 44821000
Net income: 16853000
Capital expenditures: 105000
Operating cash flow: 6983000
Depreciation & amortization: 1494000
Net tangible assets: 398281000
Owner earnings: 18242000
Return on net tangible assets (%): 4.580183337894602
Buffett classification: The Gruesome
Stock price: 14.1
P/E ratio: 6.727645202634546
Shares outstanding: 32164824
Book value: 531384000
P/B ratio: 0.8534769929090827
Market cap (USD): 453524018.4
Debt to equity: 0.16457025427939118
Effective tax rate (%): 28.821218904422015
COGS to revenue (%): 0
SG&A to revenue (%): 36.29548649070748
Free cash flow (dilution-adjusted): 5398000
Buyback yield (%): 0.2326227404056711
Retained earnings: 92861000
Capitalized R&D asset: 0
FCF margin (%): 12.043461770152383
Rule of 40 score: 12.043461770152383