speb/financial-data huggingface dataset:
Financial ratios for ACGLO — annual report dated 2025-12-31
Total revenue: 19294000000
Net income: 4399000000
Capital expenditures: 44000000
Operating cash flow: 6172000000
Depreciation & amortization: 193000000
Net tangible assets: 22984000000
Owner earnings: 4548000000
Return on net tangible assets (%): 19.787678384963453
Buffett classification: The Gruesome
Stock price: 19.58
P/E ratio: 1.7934861960991133
Shares outstanding: 402939008
Book value: 24206000000
P/B ratio: 0.3259334783376022
Market cap (USD): 7889545776.639999
Debt to equity: 0.11274064281583078
Effective tax rate (%): 15.264109258887327
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 5980000000
Buyback yield (%): 23.94307674331649
Retained earnings: 27045000000
Receivables turnover: 1.101318568411439
Capitalized R&D asset: 0
FCF margin (%): 30.99409142738675
Revenue growth (%): 13.963378617838156
Rule of 40 score: 44.95747004522491
Financial ratios for ACX.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.943181818181818
Shares outstanding: 249158749
Market cap (USD): 2477430742.8977275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACX.MC — annual report dated 2022-12-31
Total revenue: 9243078723.404255
Gross profit: 3279580851.06383
Operating income: 1142971276.5957448
Net income: 606793617.0212766
Capital expenditures: 140468085.106383
Operating cash flow: 578811702.1276596
Depreciation & amortization: 205250000
Net tangible assets: 2531485106.382979
Owner earnings: 671575531.9148936
Return on net tangible assets (%): 26.52891499229281
Capex to operating income (%): 12.289730108070323
Buffett classification: The Great
Stock price: 7.98936170212766
P/E ratio: 3.2805542299249986
Shares outstanding: 249158749
Book value: 2710311702.12766
P/B ratio: 0.7344614146955697
Market cap (USD): 1990619367.0106382
Debt to equity: 0.780519473892655
Current ratio: 2.2677927261671456
Quick ratio: 1.1607652027790447
Effective tax rate (%): 31.384198971459504
Interest coverage ratio: 17.108441217216836
COGS to revenue (%): 64.5185230029508
SG&A to revenue (%): 0.26713490278062
Free cash flow (dilution-adjusted): 433368085.106383
Buyback yield (%): 11.009296660188202
Retained earnings: 591546808.5106384
Inventory turnover: 2.600593261462778
Receivables turnover: 15.23848058817752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.580010583383263
FCF margin (%): 4.688568582771652
Rule of 40 score: 4.688568582771652
Financial ratios for ACX.MC — annual report dated 2023-12-31
Total revenue: 7342197777.777778
Gross profit: 2424015555.5555553
Operating income: 618956666.6666666
Net income: 253475555.55555555
Capital expenditures: 189862222.2222222
Operating cash flow: 534973333.3333333
Depreciation & amortization: 190144444.44444445
Net tangible assets: 2573363333.3333335
Owner earnings: 253757777.7777778
Return on net tangible assets (%): 9.86093858145868
Capex to operating income (%): 30.674558082508018
Buffett classification: The Good
Stock price: 10.222222222222221
P/E ratio: 10.04813302531912
Shares outstanding: 249158749
Book value: 2736806666.666667
P/B ratio: 0.930630625798274
Market cap (USD): 2546956100.888889
Debt to equity: 0.8667388513620495
Current ratio: 2.271643978331054
Quick ratio: 1.2936740385798073
Effective tax rate (%): 38.941873390648524
Interest coverage ratio: 5.513053719171846
COGS to revenue (%): 66.98515037428999
SG&A to revenue (%): 0.43022237664834845
Free cash flow (dilution-adjusted): 340636666.6666667
Buyback yield (%): 0.09091462372466591
Retained earnings: 253475555.55555555
Inventory turnover: 2.3790812857592036
Receivables turnover: 11.887097383498684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.274979070962841
FCF margin (%): 4.63943735890162
Revenue growth (%): -20.565452296898503
Rule of 40 score: -15.926014937996882
Financial ratios for ACX.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.866666666666667
Shares outstanding: 249158749
Market cap (USD): 2458366323.4666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACX.MC — quarterly report dated 2024-12-31
Gross profit: 949175000
Operating income: 46123958.333333336
Capital expenditures: 0
Depreciation & amortization: 81631250
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.052083333333334
Shares outstanding: 249158749
Market cap (USD): 2255405759.1770835
Interest coverage ratio: 0.7973170072926983
Buyback yield (%): 0
Retained earnings: 234318750
Inventory turnover: 3.6511199175177245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACX.MC — annual report dated 2024-12-31
Total revenue: 5638675000
Gross profit: 1937380208.3333335
Operating income: 216379166.6666667
Net income: 234318750
Capital expenditures: 210132291.6666667
Operating cash flow: 305909375
Depreciation & amortization: 166572916.6666667
Net tangible assets: 2303685416.666667
Owner earnings: 190759375
Return on net tangible assets (%): 8.280617380302756
Capex to operating income (%): 97.11299609096686
Buffett classification: The Gruesome
Stock price: 9.052083333333334
P/E ratio: 9.625374662407868
Shares outstanding: 249158749
Book value: 2682365625.0000005
P/B ratio: 0.8408271184794515
Market cap (USD): 2255405759.1770835
Debt to equity: 0.9254311822858476
Current ratio: 2.159177160393518
Quick ratio: 1.060800302624253
Effective tax rate (%): 37.16459505506408
Interest coverage ratio: 1.9213422868453671
COGS to revenue (%): 65.6412152086557
SG&A to revenue (%): 0.5521945906322555
Free cash flow (dilution-adjusted): 92591666.66666667
Buyback yield (%): 0.046554815945096605
Retained earnings: 234318750
Inventory turnover: 1.7235700149401425
Receivables turnover: 9.906479046453022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.525313118972575
FCF margin (%): 1.6420819903020953
Revenue growth (%): -23.20180999391947
Rule of 40 score: -21.559728003617373
Financial ratios for ACX.MC — quarterly report dated 2025-03-31
Total revenue: 1685869565.2173913
Net income: 10869565.217391305
Capital expenditures: 0
Operating cash flow: 107608695.6521739
Net tangible assets: 2663310869.5652175
Owner earnings: 10869565.217391305
Return on net tangible assets (%): 0.4081222864969477
Buffett classification: The Gruesome
Stock price: 11.152173913043477
P/E ratio: 63.90921911849998
Shares outstanding: 249158749
Book value: 2715217391.304347
P/B ratio: 1.0233661988550842
Market cap (USD): 2778661700.8043475
Debt to equity: 0.912329863891113
Current ratio: 2.120616365568544
Quick ratio: 1.0185972369819338
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 107608695.6521739
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 2.360730593607306
Capitalized R&D asset: 0
FCF margin (%): 6.382978723404255
Rule of 40 score: 6.382978723404255
Financial ratios for ACX.MC — quarterly report dated 2025-06-30
Total revenue: 1772425882.3529413
Net income: -32404705.88235294
Capital expenditures: 0
Operating cash flow: 57223529.4117647
Net tangible assets: 2197914117.647059
Owner earnings: -32404705.88235294
Return on net tangible assets (%): -1.474339039099638
Buffett classification: The Gruesome
Stock price: 12.08235294117647
Shares outstanding: 249158749
Book value: 2582565882.3529406
P/B ratio: 1.1656716927806865
Market cap (USD): 3010423943.7999997
Debt to equity: 1.07535642846763
Current ratio: 1.9090889614537236
Quick ratio: 0.9507905459335736
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -89683529.41176471
Buyback yield (%): 0
Retained earnings: -20640000
Inventory turnover: 0
Receivables turnover: 2.0716074269535767
Capitalized R&D asset: 0
FCF margin (%): -5.059931154509406
Revenue growth (%): 5.134223840406578
Rule of 40 score: 0.07429268589717175
Financial ratios for ACX.MC — quarterly report dated 2025-09-30
Total revenue: 1664705882.3529413
Net income: 54117647.05882353
Capital expenditures: 0
Operating cash flow: 178823529.4117647
Net tangible assets: 2555185882.352941
Owner earnings: 54117647.05882353
Return on net tangible assets (%): 2.1179534308083037
Buffett classification: The Gruesome
Stock price: 12.741176470588236
P/E ratio: 97.43190262361301
Shares outstanding: 249158749
Book value: 2603529411.7647066
P/B ratio: 1.2193354051830092
Market cap (USD): 3174575590.2000003
Debt to equity: 1.0939900587437865
Current ratio: 1.9479112944816914
Quick ratio: 0.9881382155750384
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 178823529.4117647
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 2.3861720067453627
Capitalized R&D asset: 0
FCF margin (%): 10.742049469964664
Revenue growth (%): -6.077546095016335
Rule of 40 score: 4.664503374948329
Financial ratios for ACX.MC — annual report dated 2025-12-31
Total revenue: 6800603529.411765
Gross profit: 2425467058.8235292
Operating income: 186800000
Net income: -47145882.35294118
Capital expenditures: 358570588.2352941
Operating cash flow: 535869411.7647059
Depreciation & amortization: 229967058.82352942
Net tangible assets: 2095907058.8235295
Owner earnings: -175749411.76470587
Return on net tangible assets (%): -8.38536284444584
Capex to operating income (%): 191.95427635722382
Buffett classification: The Gruesome
Stock price: 14.541176470588235
Shares outstanding: 249158749
Book value: 2467803529.411765
P/B ratio: 1.468132002900412
Market cap (USD): 3623061338.4
Debt to equity: 1.029011748003583
Current ratio: 1.8888683399589048
Quick ratio: 0.9095641591397298
Effective tax rate (%): 160.37460607342905
Interest coverage ratio: 1.699508707332998
COGS to revenue (%): 64.33453224653245
SG&A to revenue (%): 0.5829067420140739
Free cash flow (dilution-adjusted): 171395294.11764705
Buyback yield (%): 0.023314700013496774
Retained earnings: -47145882.35294118
Inventory turnover: 2.215467487036755
Receivables turnover: 12.24786158178324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.064547408883025
FCF margin (%): 2.5202953440291544
Revenue growth (%): 20.606410715491936
Rule of 40 score: 23.12670605952109
Financial ratios for ACX.MC — quarterly report dated 2025-12-31
Total revenue: 3203471764.7058825
Gross profit: 1113980000
Operating income: 44000000
Net income: -26505882.352941178
Capital expenditures: 0
Operating cash flow: 184104705.88235295
Depreciation & amortization: 114944705.88235295
Net tangible assets: 2095907058.8235295
Owner earnings: 88438823.52941176
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.541176470588235
P/E ratio: 596.229306602131
Shares outstanding: 249158749
Book value: 2467803529.411765
P/B ratio: 1.468132002900412
Market cap (USD): 3623061338.4
Debt to equity: 1.029011748003583
Current ratio: 1.8888683399589048
Quick ratio: 0.9095641591397298
Effective tax rate (%): 300.20866576653987
Interest coverage ratio: 0.8404683251309017
COGS to revenue (%): 65.22585239323072
Free cash flow (dilution-adjusted): -180369411.7647059
Buyback yield (%): 0
Retained earnings: -47145882.35294118
Inventory turnover: 1.0580700968430683
Receivables turnover: 5.769440695311689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9573880406362586
FCF margin (%): -5.630435509122273
Revenue growth (%): 92.43469964664311
Rule of 40 score: 86.80426413752083
Financial ratios for ADVT.L — annual report dated 2021-06-30
Total revenue: 0
Gross profit: -78962.5
Operating income: -3539575
Net income: -3536145.8333333335
Capital expenditures: 0
Operating cash flow: -3509144.4444444445
Net tangible assets: 179551886.1111111
Owner earnings: -3536145.8333333335
Return on net tangible assets (%): -1.969428397507938
Buffett classification: The Gruesome
Stock price: 0.017083333333333336
Shares outstanding: 131897706
Book value: 179551886.11111113
P/B ratio: 0.012549311100556371
Market cap (USD): 2253252.4775000005
Debt to equity: 0
Current ratio: 732.0620521955495
Quick ratio: 732.0620521955495
Free cash flow (dilution-adjusted): -3778936.111111111
Buyback yield (%): 0
Retained earnings: -3536145.8333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.971338244706393
Rule of 40 score: 0
Financial ratios for ADVT.L — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -231707.31707317074
Operating income: -3976910.9756097565
Net income: -9409003.658536585
Capital expenditures: 0
Operating cash flow: -1629121.9512195124
Net tangible assets: 148363206.09756097
Owner earnings: -9409003.658536585
Return on net tangible assets (%): -6.341871348041235
Buffett classification: The Gruesome
Stock price: 0.009512195121951221
Shares outstanding: 131897706
Book value: 148363206.097561
P/B ratio: 0.008456521994979871
Market cap (USD): 1254636.7156097563
Debt to equity: 0
Current ratio: 57.4925203442996
Quick ratio: 57.4925203442996
Free cash flow (dilution-adjusted): -1746017.073170732
Buyback yield (%): 0
Retained earnings: -12513912.195121951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.680523749934745
Rule of 40 score: 0
Financial ratios for ADVT.L — annual report dated 2023-06-30
Total revenue: 0
Gross profit: 0
Operating income: -1273417.7215189873
Net income: 1812658.2278481012
Capital expenditures: 0
Operating cash flow: -3072151.898734177
Depreciation & amortization: 0
Net tangible assets: 155931645.56962025
Owner earnings: 1812658.2278481012
Return on net tangible assets (%): 1.1624697611741592
Buffett classification: The Gruesome
Stock price: 0.010379746835443036
P/E ratio: 0.7552801600558658
Shares outstanding: 131897706
Book value: 155931645.56962025
P/B ratio: 0.008779903472797232
Market cap (USD): 1369064.796455696
Debt to equity: 0
Current ratio: 138.9053876478318
Quick ratio: 138.9053876478318
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -3193670.8860759493
Buyback yield (%): 0
Retained earnings: -11175949.367088607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8166512428360365
Rule of 40 score: 0
Financial ratios for ADVT.L — annual report dated 2025-02-28
Total revenue: 54777215.18987341
Gross profit: 35055696.20253164
Operating income: 9046835.443037974
Net income: 13768354.430379746
Capital expenditures: 48101.26582278481
Operating cash flow: 11472151.898734177
Depreciation & amortization: 4118987.3417721516
Net tangible assets: 122791139.24050632
Owner earnings: 17839240.506329115
Return on net tangible assets (%): 14.5281171073656
Capex to operating income (%): 0.5316916188610606
Buffett classification: The Great
Stock price: 0.020253164556962026
P/E ratio: 0.19402071306426408
Shares outstanding: 131897706
Book value: 178639240.5063291
P/B ratio: 0.014953858607617363
Market cap (USD): 2671345.9443037976
Debt to equity: 0
Current ratio: 4.883014134787014
Quick ratio: 4.877804042645569
Effective tax rate (%): 3.3928412825295315
COGS to revenue (%): 36.003142764708606
SG&A to revenue (%): 17.368396727827335
Free cash flow (dilution-adjusted): 9615189.87341772
Buyback yield (%): 0
Retained earnings: 11456962.025316454
Inventory turnover: 144.25925925925927
Receivables turnover: 4.21732774583374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.85414473460794
FCF margin (%): 17.55326524009798
Rule of 40 score: 17.55326524009798
Financial ratios for AEVS.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.45054945054945
Shares outstanding: 85040538
Market cap (USD): 1228882499.6703296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEVS.SW — annual report dated 2022-12-31
Total revenue: 1182622826.0869565
Gross profit: 938200000
Operating income: 7515217.391304348
Net income: 67210869.56521739
Capital expenditures: 60236956.521739125
Operating cash flow: 124239130.43478261
Depreciation & amortization: 72380434.78260869
Net tangible assets: 469268478.26086956
Owner earnings: 79354347.82608694
Return on net tangible assets (%): 16.910223358742908
Capex to operating income (%): 801.5331212033554
Buffett classification: The Gruesome
Stock price: 18.27173913043478
P/E ratio: 23.11885764757253
Shares outstanding: 85040538
Book value: 554496739.1304348
P/B ratio: 2.8022500696479575
Market cap (USD): 1553838525.847826
Debt to equity: 1.9015186116670622
Current ratio: 1.1403588680195136
Quick ratio: 1.042626065277062
Effective tax rate (%): 7.034715018116758
Interest coverage ratio: 0.3039521695168594
COGS to revenue (%): 20.667859667117945
SG&A to revenue (%): 4.576783549461266
Free cash flow (dilution-adjusted): 43207608.69565217
Buyback yield (%): 0.08737128556594498
Retained earnings: 315548913.04347825
Inventory turnover: 6.894649701057796
Receivables turnover: 6.8396228194248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4745334623647058
FCF margin (%): 3.653540904382576
Rule of 40 score: 3.653540904382576
Financial ratios for AEVS.SW — annual report dated 2023-12-31
Total revenue: 1134390476.1904762
Gross profit: 890659523.8095238
Operating income: -25769047.61904762
Net income: -46779761.9047619
Capital expenditures: 102797619.04761904
Operating cash flow: 50801190.47619048
Depreciation & amortization: 73734523.8095238
Net tangible assets: 525638095.2380953
Owner earnings: -75842857.14285713
Return on net tangible assets (%): -14.428721553848382
Buffett classification: The Gruesome
Stock price: 20.119047619047617
Shares outstanding: 85040538
Book value: 641158333.3333335
P/B ratio: 2.668505647702353
Market cap (USD): 1710934633.5714283
Debt to equity: 1.8595399323768547
Current ratio: 0.9581293491498147
Quick ratio: 0.8658065352346955
Interest coverage ratio: -0.6171875
COGS to revenue (%): 21.485631050028967
SG&A to revenue (%): 4.561396512496747
Free cash flow (dilution-adjusted): -79475000
Buyback yield (%): 0.2802005129231886
Retained earnings: 368333333.3333334
Inventory turnover: 5.988125182801989
Receivables turnover: 5.634023331027429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.457251553286356
FCF margin (%): -7.005965024221104
Revenue growth (%): -4.078422032159716
Rule of 40 score: -11.08438705638082
Financial ratios for AEVS.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 520326666.6666666
Buffett classification: The Gruesome
Stock price: 16.61111111111111
Shares outstanding: 85040538
Book value: 646743333.333333
P/B ratio: 2.184201603418152
Market cap (USD): 1412617825.6666667
Debt to equity: 1.8400533270110595
Current ratio: 0.5713262020235955
Quick ratio: 0.5122069771514551
Buyback yield (%): 0
Retained earnings: 340586666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEVS.SW — annual report dated 2024-12-31
Total revenue: 1122696666.6666667
Gross profit: 877666666.6666666
Operating income: -27081111.111111112
Net income: -3191111.111111111
Capital expenditures: 37474444.44444444
Operating cash flow: 51664444.44444444
Depreciation & amortization: 74251111.1111111
Net tangible assets: 520326666.6666666
Owner earnings: 33585555.55555556
Buffett classification: The Gruesome
Stock price: 16.61111111111111
Shares outstanding: 85040538
Book value: 646743333.333333
P/B ratio: 2.184201603418152
Market cap (USD): 1412617825.6666667
Debt to equity: 1.8400533270110595
Current ratio: 0.5713262020235955
Quick ratio: 0.5122069771514551
Interest coverage ratio: -0.7021693411310536
COGS to revenue (%): 21.825129375996482
SG&A to revenue (%): 4.743638085680608
Free cash flow (dilution-adjusted): -21667777.77777778
Buyback yield (%): 0.19719102399411875
Retained earnings: 340586666.6666667
Inventory turnover: 6.66587068887344
Receivables turnover: 5.678789411566346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6871716667578105
FCF margin (%): -1.929976138800725
Revenue growth (%): -1.0308451780272103
Rule of 40 score: -2.9608213168279356
Financial ratios for AEVS.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 579403750
Buffett classification: The Gruesome
Stock price: 16.375
Shares outstanding: 85040538
Book value: 735527500
P/B ratio: 1.893251863118646
Market cap (USD): 1392538809.75
Debt to equity: 0.3301915971870528
Current ratio: 0.7917594400223114
Quick ratio: 0.7107711580400781
Buyback yield (%): 0
Retained earnings: 388367500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFM.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5984251968503937
Shares outstanding: 1283820879
Market cap (USD): 768270762.2362205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFM.V — annual report dated 2022-12-31
Total revenue: 287920366.1764706
Gross profit: 158653492.6470588
Operating income: 141501367.6470588
Net income: 89507893.38235293
Capital expenditures: 39299145.58823529
Operating cash flow: 137225739.70588234
Depreciation & amortization: 21180641.911764704
Net tangible assets: 235606574.99999997
Owner earnings: 71389389.70588234
Return on net tangible assets (%): 30.300253592618265
Capex to operating income (%): 27.772979329964905
Buffett classification: The Good
Stock price: 0.5588235294117647
P/E ratio: 8.015263097195627
Shares outstanding: 1283820879
Book value: 270150674.2647059
P/B ratio: 2.6556636095319326
Market cap (USD): 717429314.7352941
Debt to equity: 0.02672065218985624
Current ratio: 2.2093687023406607
Quick ratio: 1.934579910353755
Effective tax rate (%): 34.0797868359066
Interest coverage ratio: 48.44156308367693
COGS to revenue (%): 44.76412695179006
SG&A to revenue (%): 5.605050138225261
Free cash flow (dilution-adjusted): 97731923.52941176
Buyback yield (%): 0
Retained earnings: 28534306.617647056
Inventory turnover: 7.06379902604782
Receivables turnover: 11.712264437777703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.134690347294715
FCF margin (%): 33.94408142337192
Rule of 40 score: 33.94408142337192
Financial ratios for AFM.V — annual report dated 2023-12-31
Total revenue: 218564186.36363634
Gross profit: 96561502.27272727
Operating income: 80394746.2121212
Net income: 43912238.63636363
Capital expenditures: 88554471.2121212
Operating cash flow: 1764486.3636363635
Depreciation & amortization: 23703897.727272727
Net tangible assets: 236959243.18181816
Owner earnings: -20938334.848484844
Return on net tangible assets (%): -8.836260011355169
Capex to operating income (%): 110.14957492181219
Buffett classification: The Gruesome
Stock price: 0.6287878787878787
P/E ratio: 18.38328065974566
Shares outstanding: 1283820879
Book value: 276903018.93939394
P/B ratio: 2.9152842404606782
Market cap (USD): 807251007.2499999
Debt to equity: 0.2206596700242264
Current ratio: 1.1829031957446978
Quick ratio: 0.8010321917453942
Effective tax rate (%): 39.283218756780194
Interest coverage ratio: 14.472627887541227
COGS to revenue (%): 55.820072077432805
SG&A to revenue (%): 6.9022834655401795
Free cash flow (dilution-adjusted): -86815176.51515152
Buyback yield (%): 0
Retained earnings: 22725781.06060606
Inventory turnover: 3.851897837117533
Receivables turnover: 4.776180839633871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.056318684593588
FCF margin (%): -39.72067792054124
Revenue growth (%): -24.08866754855571
Rule of 40 score: -63.809345469096954
Financial ratios for AFM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8296296296296296
Shares outstanding: 1283820879
Market cap (USD): 1065095840.3555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFM.V — annual report dated 2024-12-31
Total revenue: 369220755.944056
Gross profit: 173135765.03496504
Operating income: 152487730.06993008
Net income: 86167153.84615386
Capital expenditures: 34323924.47552448
Operating cash flow: 128990566.43356644
Depreciation & amortization: 33000671.32867133
Net tangible assets: 233241272.72727275
Owner earnings: 84843900.6993007
Return on net tangible assets (%): 36.37602372308611
Capex to operating income (%): 22.50930252537939
Buffett classification: The Great
Stock price: 0.7482517482517483
P/E ratio: 11.148345677855117
Shares outstanding: 1283820879
Book value: 272775502.79720277
P/B ratio: 3.5216550141162353
Market cap (USD): 960621217.1538463
Debt to equity: 0.1891895738058569
Current ratio: 1.1373976754825625
Quick ratio: 0.7652163663794379
Effective tax rate (%): 39.288691805570295
Interest coverage ratio: 27.402156283085194
COGS to revenue (%): 53.10779195165332
SG&A to revenue (%): 5.187795234924184
Free cash flow (dilution-adjusted): 93481820.97902098
Buyback yield (%): 0
Retained earnings: 33466816.083916087
Inventory turnover: 5.283860707416505
Receivables turnover: 8.229261488228113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.1060936424062
FCF margin (%): 25.318679807151817
Revenue growth (%): 68.93012624207547
Rule of 40 score: 94.24880604922728
Financial ratios for AFM.V — quarterly report dated 2024-12-31
Total revenue: 98090411.88811189
Gross profit: 45227274.82517483
Operating income: 38735959.44055944
Net income: 24474087.412587415
Capital expenditures: 4893583.216783217
Operating cash flow: 14778610.48951049
Depreciation & amortization: 9643809.090909092
Net tangible assets: 233241272.72727275
Owner earnings: 29224313.286713287
Return on net tangible assets (%): 12.529649210448726
Capex to operating income (%): 12.633179318282926
Buffett classification: The Great
Stock price: 0.7482517482517483
P/E ratio: 9.81263571711139
Shares outstanding: 1283820879
Book value: 272775502.79720277
P/B ratio: 3.5216550141162353
Market cap (USD): 960621217.1538463
Debt to equity: 0.1891895738058569
Current ratio: 1.1373976754825625
Quick ratio: 0.7652163663794379
Effective tax rate (%): 34.35511593492207
COGS to revenue (%): 53.89225719964974
SG&A to revenue (%): 6.177384274044477
Free cash flow (dilution-adjusted): 9797545.454545455
Buyback yield (%): 0
Retained earnings: 33466816.083916087
Inventory turnover: 1.4244917548387246
Receivables turnover: 2.1862575056251177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.728287122951004
FCF margin (%): 9.988280471001747
Rule of 40 score: 9.988280471001747
Financial ratios for AFM.V — quarterly report dated 2025-03-31
Total revenue: 84255629.37062937
Gross profit: 37892030.06993007
Operating income: 32389306.993006993
Net income: 19840419.58041958
Capital expenditures: 3503586.0139860143
Operating cash flow: 34045168.53146853
Depreciation & amortization: 9766151.74825175
Net tangible assets: 250316315.3846154
Owner earnings: 26102985.314685315
Return on net tangible assets (%): 10.427999978578153
Capex to operating income (%): 10.817107061730143
Buffett classification: The Great
Stock price: 0.34265734265734266
P/E ratio: 5.543111740442975
Shares outstanding: 1283820879
Book value: 293158518.1818182
P/B ratio: 1.5005896931615659
Market cap (USD): 439910650.84615386
Debt to equity: 0.17539379832073046
Current ratio: 1.3593055539557537
Quick ratio: 0.9979405162220494
Effective tax rate (%): 35.88970529235208
Interest coverage ratio: 27.93134684248423
COGS to revenue (%): 55.02730161417697
SG&A to revenue (%): 5.940591216125087
Free cash flow (dilution-adjusted): 30319523.77622378
Buyback yield (%): 0
Retained earnings: 49999262.93706294
Inventory turnover: 1.220163069127391
Receivables turnover: 1.8475431269432292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.998572619612975
FCF margin (%): 35.98516087613826
Revenue growth (%): -14.104112982279393
Rule of 40 score: 21.881047893858867
Financial ratios for AFM.V — quarterly report dated 2025-06-30
Total revenue: 105245682.48175181
Gross profit: 49105332.84671532
Operating income: 42217072.992700726
Net income: 27733945.255474452
Capital expenditures: 2848999.2700729924
Operating cash flow: 41428424.08759124
Depreciation & amortization: 10569523.357664233
Net tangible assets: 284583281.0218978
Owner earnings: 35454469.343065694
Return on net tangible assets (%): 12.458380975774041
Capex to operating income (%): 6.748452860684067
Buffett classification: The Great
Stock price: 0.6277372262773722
P/E ratio: 11.18555822463797
Shares outstanding: 1283820879
Book value: 333863027.0072992
P/B ratio: 2.41387063684299
Market cap (USD): 805902157.6204379
Debt to equity: 0.13005192017346984
Current ratio: 2.001384297951317
Quick ratio: 1.5416341523291215
Effective tax rate (%): 33.218911492040355
Interest coverage ratio: 39.51502410702878
COGS to revenue (%): 53.342187832522704
SG&A to revenue (%): 6.5449334277526585
Free cash flow (dilution-adjusted): 38363519.70802919
Buyback yield (%): 0
Retained earnings: 75361714.59854014
Inventory turnover: 1.624117169813787
Receivables turnover: 4.402290558180553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.485492806551926
FCF margin (%): 36.45139525289402
Revenue growth (%): 24.91234504793736
Rule of 40 score: 61.36374030083138
Financial ratios for AFM.V — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7194244604316548
P/E ratio: 12.819319698639807
Shares outstanding: 1283820879
Market cap (USD): 923612143.1654677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFM.V — quarterly report dated 2025-12-31
Total revenue: 136454072.26277372
Gross profit: 73242243.06569342
Operating income: 66676648.17518248
Net income: 50623475.912408754
Capital expenditures: 3637217.518248175
Operating cash flow: 33489506.569343064
Depreciation & amortization: 10573595.620437955
Net tangible assets: 278401496.3503649
Owner earnings: 57559854.01459853
Return on net tangible assets (%): 20.67512379393254
Capex to operating income (%): 5.45500953900975
Buffett classification: The Great
Stock price: 0.8686131386861313
P/E ratio: 11.356091689197878
Shares outstanding: 1283820879
Book value: 326385560.5839416
P/B ratio: 3.4166452744534923
Market cap (USD): 1115143683.218978
Debt to equity: 0.09868550119101671
Current ratio: 2.353860994278343
Quick ratio: 1.6923794162039298
Effective tax rate (%): 31.80498414588071
Interest coverage ratio: 76.50131568148281
COGS to revenue (%): 46.32461908161404
SG&A to revenue (%): 4.769937323741863
Free cash flow (dilution-adjusted): 29510418.97810219
Buyback yield (%): 0
Retained earnings: 68876186.13138686
Inventory turnover: 1.5904451498462067
Receivables turnover: 3.225981828056977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.164197655095286
FCF margin (%): 21.626631209124405
Rule of 40 score: 21.626631209124405
Financial ratios for AFM.V — annual report dated 2025-12-31
Total revenue: 453203046.71532845
Gross profit: 226687639.4160584
Operating income: 201565240.8759124
Net income: 130928140.1459854
Capital expenditures: 15983289.781021897
Operating cash flow: 150375037.22627735
Depreciation & amortization: 41963617.51824817
Net tangible assets: 278401496.3503649
Owner earnings: 156908467.88321167
Return on net tangible assets (%): 56.36049731778174
Capex to operating income (%): 7.929586327268366
Buffett classification: The Great
Stock price: 0.8686131386861313
P/E ratio: 8.517219308053933
Shares outstanding: 1283820879
Book value: 326385560.5839416
P/B ratio: 3.4166452744534923
Market cap (USD): 1115143683.218978
Debt to equity: 0.09868550119101671
Current ratio: 2.353860994278343
Quick ratio: 1.6923794162039298
Effective tax rate (%): 36.0803957625899
Interest coverage ratio: 48.77722037136444
COGS to revenue (%): 49.98099834963195
SG&A to revenue (%): 5.181195800968823
Free cash flow (dilution-adjusted): 133447399.99999999
Buyback yield (%): 0
Retained earnings: 68876186.13138686
Inventory turnover: 5.699254957190865
Receivables turnover: 10.714409389763333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.91084173948798
FCF margin (%): 29.445388985617882
Revenue growth (%): 22.745820601699165
Rule of 40 score: 52.19120958731705
Financial ratios for ALIBR.PA — annual report dated 2021-12-31
Total revenue: 37545454.54545455
Gross profit: 8928409.090909092
Operating income: -1406818.1818181819
Net income: -8198863.636363637
Capital expenditures: 236363.63636363635
Operating cash flow: -9756818.181818182
Depreciation & amortization: 1322727.2727272727
Net tangible assets: 26640909.09090909
Owner earnings: -7112500.000000001
Return on net tangible assets (%): -26.6976625149292
Buffett classification: The Gruesome
Stock price: 0.6477272727272727
Shares outstanding: 33411660678
Book value: 38161363.63636363
P/B ratio: 567.1087661979632
Market cap (USD): 21641643848.25
Debt to equity: 0.28604609612292303
Current ratio: 1.9164772474038418
Quick ratio: 1.0180951107545573
Interest coverage ratio: -20.633333333333336
COGS to revenue (%): 76.21973365617433
SG&A to revenue (%): 4.273607748184019
Free cash flow (dilution-adjusted): -12901136.363636363
Buyback yield (%): 0
Inventory turnover: 1.2493426601180733
Receivables turnover: 2.583066218434837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9891829244736337
FCF margin (%): -34.361380145278446
Rule of 40 score: -34.361380145278446
Financial ratios for ALIBR.PA — annual report dated 2022-12-31
Total revenue: 46093617.0212766
Gross profit: 17720212.76595745
Operating income: -2030851.0638297873
Net income: 302127.6595744681
Capital expenditures: 1362765.9574468087
Operating cash flow: -3118085.106382979
Depreciation & amortization: 2597872.340425532
Net tangible assets: 22582978.723404255
Owner earnings: 1537234.0425531913
Return on net tangible assets (%): 6.807047296024119
Buffett classification: The Gruesome
Stock price: 0.1595744680851064
P/E ratio: 17647.003879225354
Shares outstanding: 33411660678
Book value: 39600000
P/B ratio: 134.63757526595745
Market cap (USD): 5331647980.531915
Debt to equity: 0.18310767246937462
Current ratio: 1.9222520107238603
Quick ratio: 0.8105876845823226
Effective tax rate (%): 32.94663573085847
Interest coverage ratio: -33.49122807017544
COGS to revenue (%): 61.556037666174305
SG&A to revenue (%): 2.303360413589365
Free cash flow (dilution-adjusted): -7224468.085106383
Buyback yield (%): 0
Retained earnings: 302127.6595744681
Inventory turnover: 1.0209776825020098
Receivables turnover: 8.12908067542214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.112362939187006
FCF margin (%): -15.673467503692763
Revenue growth (%): 22.767502962237916
Rule of 40 score: 7.094035458545154
Financial ratios for ALIBR.PA — annual report dated 2023-12-31
Total revenue: 47437777.777777776
Gross profit: 18447777.777777776
Operating income: -10116666.666666666
Net income: -16234444.444444444
Capital expenditures: 1263333.3333333333
Operating cash flow: -1227777.7777777778
Depreciation & amortization: 2235555.5555555555
Net tangible assets: 8753333.333333334
Owner earnings: -15262222.222222222
Return on net tangible assets (%): -174.35897435897434
Buffett classification: The Gruesome
Stock price: 0.044444444444444446
Shares outstanding: 33411660678
Book value: 20790000
P/B ratio: 71.42677714285715
Market cap (USD): 1484962696.8
Debt to equity: 0.5821709155042488
Current ratio: 1.5237532408113466
Quick ratio: 0.6555970718316303
Interest coverage ratio: -24.87704918032787
COGS to revenue (%): 61.111631610999204
SG&A to revenue (%): 2.806014896706797
Free cash flow (dilution-adjusted): -2492222.222222222
Buyback yield (%): 0
Retained earnings: -16234444.444444444
Inventory turnover: 1.1458498023715415
Receivables turnover: 7.613052781740371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.64018118335378
FCF margin (%): -5.2536656204618915
Revenue growth (%): 2.9161537830296917
Rule of 40 score: -2.3375118374321997
Financial ratios for ALIBR.PA — annual report dated 2024-12-31
Total revenue: 46188541.66666667
Gross profit: 15140625
Operating income: -11076041.666666668
Net income: -25744791.666666668
Capital expenditures: 2869791.666666667
Operating cash flow: -1954166.6666666667
Depreciation & amortization: 5686458.333333334
Net tangible assets: -12270833.333333334
Owner earnings: -22928125.000000004
Buffett classification: The Gruesome
Shares outstanding: 33411660678
Book value: -3979166.666666664
Debt to equity: -2.357329842931939
Current ratio: 0.7838386811892846
Quick ratio: 0.5603473653223432
Interest coverage ratio: -28.97275204359673
COGS to revenue (%): 67.21995444396833
SG&A to revenue (%): 2.149252384925915
Free cash flow (dilution-adjusted): -2521875
Retained earnings: -26877083.333333336
Inventory turnover: 3.9259747102212854
Receivables turnover: 5.716256284646127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -739.429763560502
FCF margin (%): -5.459958052366884
Revenue growth (%): -2.6334203869396027
Rule of 40 score: -8.093378439306486
Financial ratios for ALIBR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -12270833.333333334
Buffett classification: The Gruesome
Shares outstanding: 33411660678
Book value: -3979166.666666664
Debt to equity: -2.357329842931939
Current ratio: 0.7838386811892846
Quick ratio: 0.5603473653223432
Retained earnings: -26877083.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AME — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.76
Shares outstanding: 229203002
Market cap (USD): 32721020565.519997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AME — annual report dated 2022-12-31
Total revenue: 6150530000
Gross profit: 2145269000
Operating income: 1500692000
Net income: 1159542000
Capital expenditures: 127251000
Operating cash flow: 1149373000
Depreciation & amortization: 319427000
Net tangible assets: -1238135000
Owner earnings: 1351718000
Return on net tangible assets (%): -109.17371692101428
Capex to operating income (%): 8.47948812947627
Buffett classification: The Great
Stock price: 136.58
P/E ratio: 26.99733689091038
Shares outstanding: 229203002
Book value: 7476512000
P/B ratio: 4.187052199362484
Market cap (USD): 31304546013.160004
Debt to equity: 0.325201511078963
Current ratio: 1.6161966293355974
Quick ratio: 0.9485820885026358
Effective tax rate (%): 18.83890999599634
Interest coverage ratio: 18.040199071959226
COGS to revenue (%): 65.12058310422029
SG&A to revenue (%): 10.480023672756657
Free cash flow (dilution-adjusted): 962993000
Buyback yield (%): 1.063171463531484
Retained earnings: 8857485000
Inventory turnover: 3.835413546506506
Receivables turnover: 6.6901945427945195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.809729676804409
FCF margin (%): 15.65707345545831
Rule of 40 score: 15.65707345545831
Financial ratios for AME — annual report dated 2023-12-31
Total revenue: 6596950000
Gross profit: 2384465000
Operating income: 1707459000
Net income: 1313188000
Capital expenditures: 135369000
Operating cash flow: 1735296000
Depreciation & amortization: 337636000
Net tangible assets: -1882755000
Owner earnings: 1515455000
Return on net tangible assets (%): -80.49135442476583
Capex to operating income (%): 7.928096662935976
Buffett classification: The Great
Stock price: 162.26
P/E ratio: 28.320757655811654
Shares outstanding: 229203002
Book value: 8730191000
P/B ratio: 4.259984587338352
Market cap (USD): 37190479104.52
Debt to equity: 0.38652098218698766
Current ratio: 0.9799120438580393
Quick ratio: 0.5870439360945933
Effective tax rate (%): 18.25334970107295
Interest coverage ratio: 20.874857876398313
COGS to revenue (%): 63.85503907108588
SG&A to revenue (%): 10.2624091436194
Free cash flow (dilution-adjusted): 1552848000
Buyback yield (%): 0.020897821666017256
Retained earnings: 9940343000
Inventory turnover: 3.719728805417534
Receivables turnover: 6.512727409144937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.063624293301352
FCF margin (%): 23.538877814747725
Revenue growth (%): 7.258236282076504
Rule of 40 score: 30.797114096824227
Financial ratios for AME — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 169.79
Shares outstanding: 229203002
Market cap (USD): 38916377709.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AME — annual report dated 2024-12-31
Total revenue: 6941180000
Gross profit: 2476467000
Operating income: 1779562000
Net income: 1376124000
Capital expenditures: 122829000
Operating cash flow: 1828848000
Depreciation & amortization: 382927000
Net tangible assets: -815746000
Owner earnings: 1636222000
Return on net tangible assets (%): -200.57983735133237
Capex to operating income (%): 6.902204025484923
Buffett classification: The Great
Stock price: 178.5
P/E ratio: 29.730413725071287
Shares outstanding: 229203002
Book value: 9655304000
P/B ratio: 4.237332750682941
Market cap (USD): 40912735857
Debt to equity: 0.22106574790395
Current ratio: 1.240373641883801
Quick ratio: 0.753516056279773
Effective tax rate (%): 17.177749062766505
Interest coverage ratio: 15.753633965404296
COGS to revenue (%): 64.32210373452352
SG&A to revenue (%): 10.040151674499148
Free cash flow (dilution-adjusted): 1653910000
Buyback yield (%): 0.5182420475156834
Retained earnings: 11057684000
Inventory turnover: 4.3698308624829085
Receivables turnover: 7.3155148972945625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.199484192483242
FCF margin (%): 23.82750483347212
Revenue growth (%): 5.218017417139738
Rule of 40 score: 29.045522250611857
Financial ratios for AME — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 178.5
Shares outstanding: 229203002
Market cap (USD): 40912735857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AME — quarterly report dated 2025-03-31
Total revenue: 1731971000
Gross profit: 625000000
Operating income: 454829000
Net income: 351758000
Capital expenditures: 23069000
Operating cash flow: 417545000
Depreciation & amortization: 106367000
Net tangible assets: -578091000
Owner earnings: 435056000
Return on net tangible assets (%): -75.25735567583651
Capex to operating income (%): 5.072016076371559
Buffett classification: The Great
Stock price: 170.77
P/E ratio: 27.818128266834016
Shares outstanding: 229203002
Book value: 9969946000
P/B ratio: 3.9258985606882932
Market cap (USD): 39140996651.54
Debt to equity: 0.19367868191061416
Current ratio: 1.4067327402641143
Quick ratio: 0.8617672131130835
Effective tax rate (%): 18.991207262644455
Interest coverage ratio: 23.947191070394357
COGS to revenue (%): 63.913945441349775
SG&A to revenue (%): 9.82527998448011
Free cash flow (dilution-adjusted): 385012000
Buyback yield (%): 0.04601569081223525
Retained earnings: 11337987000
Inventory turnover: 1.0350098688485658
Receivables turnover: 1.7379914022172807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5218374456629764
FCF margin (%): 22.229702460376068
Rule of 40 score: 22.229702460376068
Financial ratios for AME — quarterly report dated 2025-06-30
Total revenue: 1778056000
Gross profit: 635889000
Operating income: 461626000
Net income: 358367000
Capital expenditures: 29069000
Operating cash flow: 359089000
Depreciation & amortization: 107701000
Net tangible assets: -215672000
Owner earnings: 436999000
Return on net tangible assets (%): -202.62203716755073
Capex to operating income (%): 6.297088985455758
Buffett classification: The Great
Stock price: 179.83
P/E ratio: 58.042704945833485
Shares outstanding: 229203002
Book value: 10388672000
P/B ratio: 3.9675500246480015
Market cap (USD): 41217575849.66
Debt to equity: 0.1869341913961669
Current ratio: 1.6333653565684652
Quick ratio: 1.0390166101576988
Effective tax rate (%): 18.95248196956367
Interest coverage ratio: 27.38482529512962
COGS to revenue (%): 64.23684068443288
SG&A to revenue (%): 9.800759931070788
Free cash flow (dilution-adjusted): 316971000
Buyback yield (%): 0.0002693025917023105
Retained earnings: 11624849000
Inventory turnover: 1.028514131446859
Receivables turnover: 1.7415411075970135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.445455855679954
FCF margin (%): 17.826828851284773
Revenue growth (%): 2.6608413189366336
Rule of 40 score: 20.487670170221406
Financial ratios for AME — quarterly report dated 2025-09-30
Total revenue: 1892641000
Gross profit: 686136000
Operating income: 488380000
Net income: 371416000
Capital expenditures: 20913000
Operating cash flow: 440865000
Depreciation & amortization: 103078000
Net tangible assets: -904160000
Owner earnings: 453581000
Return on net tangible assets (%): -50.16601044062998
Capex to operating income (%): 4.282116384782341
Buffett classification: The Great
Stock price: 187.13
P/E ratio: 39.657079818758596
Shares outstanding: 229203002
Book value: 10526876000
P/B ratio: 4.074405147762736
Market cap (USD): 42890757764.26
Debt to equity: 0.23408796683840485
Current ratio: 1.1553858909511385
Quick ratio: 0.7202312775704458
Effective tax rate (%): 17.088165370062395
Interest coverage ratio: 21.692280358887803
COGS to revenue (%): 63.747165997143675
SG&A to revenue (%): 10.448679913412
Free cash flow (dilution-adjusted): 407036000
Buyback yield (%): 0.33923625411263547
Retained earnings: 11924855000
Inventory turnover: 1.046337875973268
Receivables turnover: 1.666105617504734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6089537049229943
FCF margin (%): 21.506244448894428
Revenue growth (%): 6.444397701759675
Rule of 40 score: 27.950642150654105
Financial ratios for AME — annual report dated 2025-12-31
Total revenue: 7401116000
Gross profit: 2667439000
Operating income: 1910317000
Net income: 1480142000
Capital expenditures: 130048000
Operating cash flow: 1801763000
Depreciation & amortization: 422804000
Net tangible assets: -670378000
Owner earnings: 1772898000
Return on net tangible assets (%): -264.4624376098261
Capex to operating income (%): 6.807665952823537
Buffett classification: The Great
Stock price: 204.68
P/E ratio: 31.69511469126611
Shares outstanding: 229203002
Book value: 10628786000
P/B ratio: 4.413793865956093
Market cap (USD): 46913270449.36
Debt to equity: 0.22057476742875431
Current ratio: 1.0622952688099419
Quick ratio: 0.673093185758026
Effective tax rate (%): 17.693938684530558
Interest coverage ratio: 23.510436409284466
COGS to revenue (%): 63.95896240512917
SG&A to revenue (%): 10.229835608575788
Free cash flow (dilution-adjusted): 1623748000
Buyback yield (%): 0.9252136886694527
Retained earnings: 12252480000
Inventory turnover: 4.278430592775702
Receivables turnover: 6.6125259882225444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.444969300460023
FCF margin (%): 21.939231867194085
Revenue growth (%): 6.626193240918692
Rule of 40 score: 28.565425108112777
Financial ratios for AME — quarterly report dated 2025-12-31
Total revenue: 1998448000
Gross profit: 720414000
Operating income: 505482000
Net income: 398601000
Capital expenditures: 56997000
Operating cash flow: 584264000
Depreciation & amortization: 105658000
Net tangible assets: -670378000
Owner earnings: 447262000
Return on net tangible assets (%): -66.71788155339226
Capex to operating income (%): 11.275772431065795
Buffett classification: The Great
Stock price: 204.68
P/E ratio: 31.69511469126611
Shares outstanding: 229203002
Book value: 10628786000
P/B ratio: 4.413793865956093
Market cap (USD): 46913270449.36
Debt to equity: 0.22057476742875431
Current ratio: 1.0622952688099419
Quick ratio: 0.673093185758026
Effective tax rate (%): 15.903945922111133
Interest coverage ratio: 22.083093053735254
COGS to revenue (%): 63.95132622915383
SG&A to revenue (%): 10.754945837970265
Free cash flow (dilution-adjusted): 514729000
Buyback yield (%): 0.576436043383305
Retained earnings: 12252480000
Inventory turnover: 1.1551231239916666
Receivables turnover: 1.7855130680442473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8222305365733193
FCF margin (%): 25.756436995108206
Revenue growth (%): 5.590442138789131
Rule of 40 score: 31.34687913389734
Financial ratios for AQC.AX — annual report dated 2021-06-30
Operating income: -7701671.428571428
Net income: -17817666.165413532
Capital expenditures: 2340045.864661654
Depreciation & amortization: 865883.4586466165
Net tangible assets: -42634953.383458644
Owner earnings: -19291828.571428567
Buffett classification: The Gruesome
Stock price: 0.13533834586466165
Shares outstanding: 700467591
Book value: -42634953.38345864
Market cap (USD): 94800125.09774436
Debt to equity: -1.4623332989092506
Current ratio: 0.3790481183065851
Quick ratio: 0.3790481183065851
Interest coverage ratio: -1.233884057897692
Free cash flow (dilution-adjusted): -4164618.7969924808
Buyback yield (%): 0
Retained earnings: -88114495.4887218
Capitalized R&D asset: 0
Rule of 40 score: 0