speb/financial-data huggingface dataset:
Financial ratios for AKBM.OL — annual report dated 2023-12-31
Total revenue: 19282907.662082516
Gross profit: 7111984.282907662
Operating income: -1021611.0019646366
Net income: -884086.4440078585
Capital expenditures: 4508840.864440079
Operating cash flow: 4656188.605108055
Depreciation & amortization: 5137524.557956778
Net tangible assets: 20746561.88605108
Owner earnings: -255402.75049115904
Return on net tangible assets (%): -1.2310606060606055
Buffett classification: The Gruesome
Stock price: 2.513752455795678
Shares outstanding: 87723526
Book value: 36001964.636542246
P/B ratio: 6.125088759454297
Market cap (USD): 220515228.913556
Debt to equity: 1.0723055934515688
Current ratio: 2.570416297608503
Quick ratio: 0.9433126660761736
Interest coverage ratio: -0.5279187817258884
COGS to revenue (%): 63.066734589913395
R&D to revenue (%): 0.5603667855323484
SG&A to revenue (%): 33.26541008660214
Free cash flow (dilution-adjusted): -186640.47151277013
Buyback yield (%): 0
Retained earnings: -19970530.451866407
Inventory turnover: 0.6739248775176918
Receivables turnover: 3.4079861111111116
Capitalized R&D asset: 379310.07055192767
ROCI (R&D-adjusted, %): -1.5375406881641955
Rosenberg metric: -11.133398821218073
FCF margin (%): -0.9679062659195109
Revenue growth (%): -31.27159895332782
Rule of 40 score: -32.239505219247334
Financial ratios for AKBM.OL — quarterly report dated 2024-09-30
Total revenue: 4704198.473282442
Gross profit: 1450381.6793893129
Operating income: 57251.908396946565
Net income: 19809160.305343512
Capital expenditures: 143129.7709923664
Operating cash flow: 324427.48091603053
Depreciation & amortization: 286259.5419847328
Net tangible assets: 7996183.2061068695
Owner earnings: 19952290.07633588
Return on net tangible assets (%): 249.5226730310263
Capex to operating income (%): 249.99999999999994
Buffett classification: The Gruesome
Stock price: 4.689885496183206
P/E ratio: 5.192210143184007
Shares outstanding: 87723526
Book value: 18101145.03816794
P/B ratio: 22.728578296784395
Market cap (USD): 411413292.26145035
Debt to equity: 0.7917764891934633
Current ratio: 3.6792763157894735
Quick ratio: 1.8651315789473681
Effective tax rate (%): -5.88235294117647
COGS to revenue (%): 69.1683569979716
SG&A to revenue (%): 25.7606490872211
Free cash flow (dilution-adjusted): 143129.7709923664
Buyback yield (%): 0
Retained earnings: -36288167.938931294
Inventory turnover: 0.30915684496826834
Receivables turnover: 0.8175787728026533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17231476163124643
FCF margin (%): 3.0425963488843815
Rule of 40 score: 3.0425963488843815
Financial ratios for AKBM.OL — annual report dated 2024-12-31
Total revenue: 17563989.4086496
Gross profit: 6919682.259488084
Operating income: -467784.6425419241
Net income: 16116504.854368933
Capital expenditures: 1535745.8075904679
Operating cash flow: 1076787.2903795233
Depreciation & amortization: 4218887.908208297
Net tangible assets: 3804060.017652251
Owner earnings: 18799646.95498676
Return on net tangible assets (%): 494.199535962877
Buffett classification: The Gruesome
Stock price: 5.91710758377425
P/E ratio: 32.20732693970591
Shares outstanding: 87723526
Book value: 14730803.177405119
P/B ratio: 35.23701557333912
Market cap (USD): 519069540.9700176
Debt to equity: 0.8831635710005992
Current ratio: 3.666666666666667
Quick ratio: 1.9849340866290022
Interest coverage ratio: -2.12
COGS to revenue (%): 60.60301507537689
R&D to revenue (%): 0.5025125628140704
SG&A to revenue (%): 33.66834170854271
Free cash flow (dilution-adjusted): -962047.6610767873
Buyback yield (%): 0
Retained earnings: -35595763.45984113
Inventory turnover: 1.3505039193729003
Receivables turnover: 4.207188160676533
Capitalized R&D asset: 294261.34875772614
ROCI (R&D-adjusted, %): -1.9872234276745764
Rosenberg metric: -1.7796678167375457
FCF margin (%): -5.477386934673367
Revenue growth (%): -8.91420673456295
Rule of 40 score: -14.391593669236316
Financial ratios for AKBM.OL — quarterly report dated 2024-12-31
Total revenue: 4589585.172109444
Gross profit: 1659311.5622241835
Operating income: -379523.3892321271
Net income: -1412180.052956752
Capital expenditures: 697263.9011473963
Operating cash flow: 670785.5251544572
Depreciation & amortization: 953221.5357458076
Net tangible assets: 3804060.017652251
Owner earnings: -1156222.4183583409
Return on net tangible assets (%): -30.394431554524363
Buffett classification: The Gruesome
Stock price: 5.91710758377425
Shares outstanding: 87723526
Book value: 14730803.177405119
P/B ratio: 35.23701557333912
Market cap (USD): 519069540.9700176
Debt to equity: 0.8831635710005992
Current ratio: 3.666666666666667
Quick ratio: 1.9849340866290022
COGS to revenue (%): 63.846153846153854
SG&A to revenue (%): 32.69230769230769
Free cash flow (dilution-adjusted): -467784.6425419241
Buyback yield (%): 0
Retained earnings: -35595763.45984113
Inventory turnover: 0.3717805151175812
Receivables turnover: 1.0993657505285412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3137794072716162
FCF margin (%): -10.192307692307692
Revenue growth (%): -2.43640445495543
Rule of 40 score: -12.628712147263121
Financial ratios for AKBM.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2740814.299900695
Buffett classification: The Gruesome
Stock price: 5.9582919563058585
Shares outstanding: 87723526
Book value: 14856007.944389272
P/B ratio: 35.18323235294118
Market cap (USD): 522682379.34458786
Debt to equity: 1.2239304812834226
Current ratio: 2.6297297297297297
Quick ratio: 1.2540540540540541
Buyback yield (%): 0
Retained earnings: -41727904.6673287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIT — annual report dated 2022-12-31
Total revenue: 2207000000
Gross profit: 686000000
Operating income: -94000000
Net income: -62000000
Capital expenditures: 131000000
Operating cash flow: 286000000
Depreciation & amortization: 350000000
Net tangible assets: -3112000000
Owner earnings: 157000000
Buffett classification: The Gruesome
Stock price: 159.67
Shares outstanding: 26342351
Book value: 5089000000
P/B ratio: 0.8265048504951856
Market cap (USD): 4206083184.1699996
Debt to equity: 0.5900962861072903
Current ratio: 1.1993185689948893
Quick ratio: 1.1993185689948893
Interest coverage ratio: -0.7768595041322314
COGS to revenue (%): 68.91708201178069
SG&A to revenue (%): 21.703670140462165
Free cash flow (dilution-adjusted): -9000000
Buyback yield (%): 0.2853010621654645
Retained earnings: -158000000
Receivables turnover: 2.6686819830713424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0577247665128842
FCF margin (%): -0.40779338468509285
Rule of 40 score: -0.40779338468509285
Financial ratios for ALIT — annual report dated 2023-12-31
Total revenue: 2386000000
Gross profit: 810000000
Operating income: -81000000
Net income: -345000000
Capital expenditures: 140000000
Operating cash flow: 386000000
Depreciation & amortization: 373000000
Net tangible assets: -1886000000
Owner earnings: -112000000
Buffett classification: The Gruesome
Stock price: 162.92
Shares outstanding: 26342351
Book value: 4742000000
P/B ratio: 0.9050391870350063
Market cap (USD): 4291695824.9199996
Debt to equity: 0.6123998312948123
Current ratio: 1.269318701417467
Quick ratio: 1.269318701417467
Interest coverage ratio: -0.6183206106870229
COGS to revenue (%): 66.05196982397318
SG&A to revenue (%): 24.727577535624476
Free cash flow (dilution-adjusted): 107000000
Buyback yield (%): 0.9320325025771282
Retained earnings: -503000000
Receivables turnover: 4.402214022140221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9424083769633508
FCF margin (%): 4.4844928751047775
Revenue growth (%): 8.110557317625736
Rule of 40 score: 12.595050192730513
Financial ratios for ALIT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 141.34
Shares outstanding: 26342351
Market cap (USD): 3723227890.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIT — annual report dated 2024-12-31
Total revenue: 2332000000
Gross profit: 794000000
Operating income: -90000000
Net income: -157000000
Capital expenditures: 121000000
Operating cash flow: 252000000
Depreciation & amortization: 395000000
Net tangible assets: -1758000000
Owner earnings: 117000000
Buffett classification: The Gruesome
Stock price: 132.83
Shares outstanding: 26342351
Book value: 4313000000
P/B ratio: 0.8112808911036402
Market cap (USD): 3499054483.3300004
Debt to equity: 0.4998840714120102
Current ratio: 1.4204035874439462
Quick ratio: 1.4204035874439462
Interest coverage ratio: -0.8737864077669902
COGS to revenue (%): 65.95197255574614
SG&A to revenue (%): 25.085763293310464
Free cash flow (dilution-adjusted): 55000000
Buyback yield (%): 4.7727179098128385
Retained earnings: -660000000
Receivables turnover: 4.164285714285715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2327078482399672
FCF margin (%): 2.358490566037736
Revenue growth (%): -2.2632020117351215
Rule of 40 score: 0.09528855430261451
Financial ratios for ALIT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.83
Shares outstanding: 26342351
Market cap (USD): 3499054483.3300004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIT — quarterly report dated 2025-03-31
Total revenue: 548000000
Gross profit: 171000000
Operating income: -8000000
Net income: -25000000
Capital expenditures: 29000000
Operating cash flow: 73000000
Depreciation & amortization: 101000000
Net tangible assets: -1767000000
Owner earnings: 47000000
Buffett classification: The Gruesome
Stock price: 114.5
Shares outstanding: 26342351
Book value: 4233000000
P/B ratio: 0.7125441033545948
Market cap (USD): 3016199189.5
Debt to equity: 0.507677769903142
Current ratio: 1.1786903440621532
Quick ratio: 1.1786903440621532
Interest coverage ratio: -0.36363636363636365
COGS to revenue (%): 68.7956204379562
SG&A to revenue (%): 18.97810218978102
Free cash flow (dilution-adjusted): 38000000
Buyback yield (%): 0.6630861804360949
Retained earnings: -685000000
Receivables turnover: 1.107070707070707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11409013120365087
FCF margin (%): 6.934306569343065
Rule of 40 score: 6.934306569343065
Financial ratios for ALIT — quarterly report dated 2025-06-30
Total revenue: 528000000
Gross profit: 176000000
Operating income: -27000000
Net income: -1073000000
Capital expenditures: 28000000
Operating cash flow: 86000000
Depreciation & amortization: 100000000
Net tangible assets: -1825000000
Owner earnings: -1001000000
Buffett classification: The Gruesome
Stock price: 110.09
Shares outstanding: 26342351
Book value: 3121000000
P/B ratio: 0.9291987893591798
Market cap (USD): 2900029421.59
Debt to equity: 0.6863184876642102
Current ratio: 1.164367816091954
Quick ratio: 1.164367816091954
Interest coverage ratio: -1.2272727272727273
COGS to revenue (%): 66.66666666666666
SG&A to revenue (%): 24.62121212121212
Free cash flow (dilution-adjusted): 53000000
Buyback yield (%): 0.6896481756738382
Retained earnings: -1758000000
Receivables turnover: 1.168141592920354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4570848146267141
FCF margin (%): 10.037878787878787
Revenue growth (%): -3.64963503649635
Rule of 40 score: 6.388243751382437
Financial ratios for ALIT — quarterly report dated 2025-09-30
Total revenue: 533000000
Gross profit: 178000000
Operating income: 16000000
Net income: -1067000000
Capital expenditures: 28000000
Operating cash flow: 77000000
Depreciation & amortization: 103000000
Net tangible assets: -1528000000
Owner earnings: -992000000
Capex to operating income (%): 175
Buffett classification: The Gruesome
Stock price: 64.07
Shares outstanding: 26342351
Book value: 2004000000
P/B ratio: 0.8421928286277444
Market cap (USD): 1687754428.57
Debt to equity: 1.06437125748503
Current ratio: 1.2135102533172497
Quick ratio: 1.2135102533172497
Interest coverage ratio: 0.6666666666666666
COGS to revenue (%): 66.60412757973734
SG&A to revenue (%): 16.322701688555348
Free cash flow (dilution-adjusted): 46000000
Buyback yield (%): 1.4812581485081329
Retained earnings: -2825000000
Receivables turnover: 1.2511737089201878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.33977489912932685
FCF margin (%): 8.630393996247655
Revenue growth (%): 0.946969696969697
Rule of 40 score: 9.577363693217352
Financial ratios for ALIT — annual report dated 2025-12-31
Total revenue: 2262000000
Gross profit: 765000000
Operating income: 34000000
Net income: -3097000000
Capital expenditures: 110000000
Operating cash flow: 360000000
Depreciation & amortization: 407000000
Net tangible assets: -1612000000
Owner earnings: -2800000000
Capex to operating income (%): 323.5294117647059
Buffett classification: The Gruesome
Stock price: 39
Shares outstanding: 26342351
Book value: 1046000000
P/B ratio: 0.9821717868068833
Market cap (USD): 1027351689
Debt to equity: 2.0258126195028683
Current ratio: 1.3066361556064072
Quick ratio: 1.3066361556064072
Interest coverage ratio: 0.3695652173913043
COGS to revenue (%): 66.18037135278514
SG&A to revenue (%): 19.230769230769234
Free cash flow (dilution-adjusted): 231000000
Buyback yield (%): 6.326947304994405
Retained earnings: -3757000000
Receivables turnover: 4.7421383647798745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9204114780725501
FCF margin (%): 10.212201591511937
Revenue growth (%): -3.0017152658662094
Rule of 40 score: 7.210486325645727
Financial ratios for ALIT — quarterly report dated 2025-12-31
Total revenue: 653000000
Gross profit: 240000000
Operating income: 53000000
Net income: -932000000
Capital expenditures: 25000000
Operating cash flow: 124000000
Depreciation & amortization: 103000000
Net tangible assets: -1612000000
Owner earnings: -854000000
Capex to operating income (%): 47.16981132075472
Buffett classification: The Good
Stock price: 39
Shares outstanding: 26342351
Book value: 1046000000
P/B ratio: 0.9821717868068833
Market cap (USD): 1027351689
Debt to equity: 2.0258126195028683
Current ratio: 1.3066361556064072
Quick ratio: 1.3066361556064072
Interest coverage ratio: 2.2083333333333335
COGS to revenue (%): 63.24655436447168
SG&A to revenue (%): 17.457886676875958
Free cash flow (dilution-adjusted): 94000000
Buyback yield (%): 0
Retained earnings: -3757000000
Receivables turnover: 1.368972746331237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4347590687601517
FCF margin (%): 14.39509954058193
Revenue growth (%): 22.5140712945591
Rule of 40 score: 36.909170835141026
Financial ratios for ALMONDZ.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21587762099432944
Shares outstanding: 174899756
Market cap (USD): 37756943.237768695
Buyback yield (%): 0
Retained earnings: 13253316.629302388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMONDZ.NS — annual report dated 2023-03-31
Total revenue: 9125736.906211937
Gross profit: 6054104.750304507
Operating income: 978940.3166869672
Net income: 1921717.4177831914
Capital expenditures: 249086.47990255788
Operating cash flow: -1672399.5127892816
Depreciation & amortization: 256796.58952496957
Net tangible assets: 25520292.326431185
Owner earnings: 1929427.527405603
Return on net tangible assets (%): 7.560366091133325
Capex to operating income (%): 25.444501126028047
Buffett classification: The Good
Stock price: 0.12058465286236299
P/E ratio: 10.974676176532107
Shares outstanding: 174899756
Book value: 25587673.568818517
P/B ratio: 0.8242338368999995
Market cap (USD): 21090226.362971988
Debt to equity: 0.09769139373213731
Current ratio: 2.6434793249602295
Quick ratio: 2.6427413942070577
Effective tax rate (%): 11.163788492181915
Interest coverage ratio: 3.8058054740032197
COGS to revenue (%): 33.65900406154109
SG&A to revenue (%): 40.405059641788895
Free cash flow (dilution-adjusted): -2045529.8416565165
Buyback yield (%): 0
Retained earnings: 14149147.381242389
Inventory turnover: 633.6206030150754
Receivables turnover: 2.3347335487670726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.701982380680839
FCF margin (%): -22.41495522694845
Rule of 40 score: -22.41495522694845
Financial ratios for ALMONDZ.NS — annual report dated 2024-03-31
Total revenue: 13420841.82755726
Gross profit: 9633265.379541911
Operating income: 1336755.006595515
Net income: 4085441.899508334
Capital expenditures: 707878.6425230843
Operating cash flow: 4204748.770835832
Depreciation & amortization: 415001.79877683177
Net tangible assets: 26049106.607506894
Owner earnings: 3792565.055762082
Return on net tangible assets (%): 14.559290316195073
Capex to operating income (%): 52.95500215300704
Buffett classification: The Good
Stock price: 0.20825335892514396
P/E ratio: 8.915427647269079
Shares outstanding: 174899756
Book value: 26378690.49046648
P/B ratio: 1.380791122870633
Market cap (USD): 36423461.6621881
Debt to equity: 0.10648814689512617
Current ratio: 2.033458021858091
Quick ratio: 2.0331615568781642
Effective tax rate (%): 5.052227907650804
Interest coverage ratio: 4.338951383753065
COGS to revenue (%): 28.221601123695905
SG&A to revenue (%): 47.01982908671115
Free cash flow (dilution-adjusted): 3373833.793020746
Buyback yield (%): 0
Retained earnings: 16389219.33085502
Inventory turnover: 1258.3505976095616
Receivables turnover: 1.8561226486753635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.796526700559163
FCF margin (%): 25.138764291917898
Revenue growth (%): 47.06584208472658
Rule of 40 score: 72.20460637664448
Financial ratios for ALMONDZ.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27075967.51075012
Buffett classification: The Gruesome
Stock price: 0.3756569517439083
Shares outstanding: 174899756
Book value: 27669612.99569995
P/B ratio: 2.3745293875242828
Market cap (USD): 65702309.199713334
Debt to equity: 0.13477228577595513
Current ratio: 1.6008471157724888
Quick ratio: 1.4217426381605485
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMONDZ.NS — annual report dated 2025-03-31
Total revenue: 17666588.73041852
Gross profit: 4479775.54360533
Operating income: 1444938.0406827214
Net income: 2025952.7706336216
Capital expenditures: 586859.9485620762
Operating cash flow: -1102408.2300678045
Depreciation & amortization: 499181.6693944353
Net tangible assets: 27578512.976385314
Owner earnings: 1938274.4914659807
Return on net tangible assets (%): 7.028205230375072
Capex to operating income (%): 40.614886731391586
Buffett classification: The Good
Stock price: 0.2556891119150426
P/E ratio: 22.073546794386214
Shares outstanding: 174899756
Book value: 28220528.407762446
P/B ratio: 1.5846607348959774
Market cap (USD): 44719963.28579765
Debt to equity: 0.220007257711733
Current ratio: 2.0008407941148465
Quick ratio: 2.000639206128275
Effective tax rate (%): 14.546351084812626
Interest coverage ratio: 4
COGS to revenue (%): 74.64266807834832
SG&A to revenue (%): 50.584303864478564
Free cash flow (dilution-adjusted): -1682253.9162964693
Buyback yield (%): 0
Retained earnings: 17994587.32756605
Inventory turnover: 5668.341708542713
Receivables turnover: 2.8989177015833554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.895815384981017
FCF margin (%): -9.522233986236103
Revenue growth (%): 31.635473820601835
Rule of 40 score: 22.113239834365732
Financial ratios for ALMONDZ.NS — quarterly report dated 2025-03-31
Total revenue: 6292962.356792144
Gross profit: 1442599.953238251
Operating income: 471124.6200607902
Net income: 718961.8891746551
Capital expenditures: 0
Depreciation & amortization: 123918.63455693242
Net tangible assets: 27578512.976385314
Owner earnings: 842880.5237315875
Return on net tangible assets (%): 3.0562943130883156
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2556891119150426
P/E ratio: 15.550185607589961
Shares outstanding: 174899756
Book value: 28220528.407762446
P/B ratio: 1.5846607348959774
Market cap (USD): 44719963.28579765
Debt to equity: 0.220007257711733
Current ratio: 2.0008407941148465
Quick ratio: 2.000639206128275
Effective tax rate (%): 18.43501326259947
Interest coverage ratio: 4.855421686746988
COGS to revenue (%): 77.0759799368382
Buyback yield (%): 0
Retained earnings: 17994587.32756605
Inventory turnover: 2084.924623115578
Receivables turnover: 1.0326147424313923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5962893205075646
Rule of 40 score: 0
Financial ratios for ALMONDZ.NS — quarterly report dated 2025-06-30
Total revenue: 3455417.7392932368
Gross profit: 929089.6325766441
Operating income: 500819.0966534051
Net income: 807395.2726421718
Capital expenditures: 0
Depreciation & amortization: 162649.19260472737
Owner earnings: 970044.4652468992
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2972150713784227
P/E ratio: 16.095847110144927
Shares outstanding: 174899756
Market cap (USD): 51982843.46360871
Effective tax rate (%): 14.49814126394052
Interest coverage ratio: 3.566666666666667
COGS to revenue (%): 73.11208940060955
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -45.0907610218942
Rule of 40 score: -45.0907610218942
Financial ratios for ALMONDZ.NS — quarterly report dated 2025-09-30
Total revenue: 3766629.08680947
Gross profit: 1100338.2187147688
Operating income: 421645.99774520856
Net income: 436302.14205186017
Capital expenditures: 0
Depreciation & amortization: 157835.40022547913
Net tangible assets: 28455467.869222097
Owner earnings: 594137.5422773393
Return on net tangible assets (%): 2.087955625990491
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.20180383314543401
P/E ratio: 17.983478389463045
Shares outstanding: 174899756
Book value: 30279594.137542278
P/B ratio: 1.1656510657532204
Market cap (USD): 35295441.17700112
Debt to equity: 0.1883982426092784
Current ratio: 3.0292275574112737
Quick ratio: 2.286012526096034
Effective tax rate (%): 12.443438914027148
Interest coverage ratio: 3.369369369369369
COGS to revenue (%): 70.78718946423227
Buyback yield (%): 0
Inventory turnover: 1.3286516853932584
Receivables turnover: 0.8180705190989225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0910788260691988
Revenue growth (%): 9.006475366995353
Rule of 40 score: 9.006475366995353
Financial ratios for ALMONDZ.NS — quarterly report dated 2025-12-31
Total revenue: 6111172.997660689
Gross profit: 2447365.489584494
Operating income: 1072741.450373176
Net income: 1422524.2285841596
Capital expenditures: 0
Depreciation & amortization: 169321.5996435335
Owner earnings: 1591845.8282276932
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19717054695332517
P/E ratio: 10.187063780124149
Shares outstanding: 174899756
Market cap (USD): 34485080.552523114
Effective tax rate (%): 13.010899182561309
Interest coverage ratio: 9.259615384615385
COGS to revenue (%): 59.952606635071085
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 62.245149623616626
Rule of 40 score: 62.245149623616626
Financial ratios for ALMOU.PA — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.870588235294118
Shares outstanding: 3025941
Market cap (USD): 96438519.63529412
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMOU.PA — annual report dated 2022-08-31
Total revenue: 114093000
Gross profit: 49312000
Operating income: 27587000
Net income: 18724000
Capital expenditures: 7868000
Operating cash flow: 22292000
Depreciation & amortization: 10474000
Net tangible assets: 63212000
Owner earnings: 21330000
Return on net tangible assets (%): 33.743592988673036
Capex to operating income (%): 28.520680030449125
Buffett classification: The Good
Stock price: 43.33
P/E ratio: 7.002457996688741
Shares outstanding: 3025941
Book value: 63528000
P/B ratio: 2.063877715810351
Market cap (USD): 131114023.53
Debt to equity: 0.7011396549552953
Current ratio: 1.9888370588076685
Quick ratio: 1.1846199476905654
Effective tax rate (%): 26.80323703037648
Interest coverage ratio: 26.298379408960916
COGS to revenue (%): 56.779118789058046
Free cash flow (dilution-adjusted): 13880000
Buyback yield (%): 0
Retained earnings: 18604000
Inventory turnover: 2.171964058204251
Receivables turnover: 8.764922793270339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.106747421216998
FCF margin (%): 12.165514098148002
Rule of 40 score: 12.165514098148002
Financial ratios for ALMOU.PA — annual report dated 2023-08-31
Total revenue: 110814285.71428572
Gross profit: 38473626.37362637
Operating income: 16298901.098901099
Net income: 10838461.538461538
Capital expenditures: 15505494.505494505
Operating cash flow: 24191208.79120879
Depreciation & amortization: 10836263.736263735
Net tangible assets: 77660439.56043956
Owner earnings: 6169230.769230768
Return on net tangible assets (%): 7.943852499610872
Capex to operating income (%): 95.13214670981661
Buffett classification: The Gruesome
Stock price: 27.626373626373628
P/E ratio: 7.712882159586334
Shares outstanding: 3025941
Book value: 78148351.64835165
P/B ratio: 1.069706204598186
Market cap (USD): 83595776.63736264
Debt to equity: 0.6414399212543064
Current ratio: 2.099324324324324
Quick ratio: 1.366920045045045
Effective tax rate (%): 25.333131435493637
Interest coverage ratio: 11.444444444444445
COGS to revenue (%): 65.28098690016957
Free cash flow (dilution-adjusted): 8406593.406593407
Buyback yield (%): 0
Retained earnings: 10695604.395604394
Inventory turnover: 2.5304631943109746
Receivables turnover: 8.611528608027326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.063927986330084
FCF margin (%): 7.586200057516288
Revenue growth (%): -2.873720811718759
Rule of 40 score: 4.712479245797528
Financial ratios for ALMOU.PA — annual report dated 2024-08-31
Total revenue: 101523333.33333333
Gross profit: 24273333.333333332
Operating income: 1027777.7777777778
Net income: -150000
Capital expenditures: 9883333.333333334
Operating cash flow: 17850000
Depreciation & amortization: 11972222.222222222
Net tangible assets: 76984444.44444445
Owner earnings: 1938888.888888888
Capex to operating income (%): 961.6216216216218
Buffett classification: The Gruesome
Stock price: 15.344444444444445
Shares outstanding: 3025941
Book value: 77672222.22222221
P/B ratio: 0.5977862128603105
Market cap (USD): 46431383.56666667
Debt to equity: 0.5770688791931908
Current ratio: 1.5278022379244434
Quick ratio: 1.0206825454779753
Interest coverage ratio: 0.6821533923303834
COGS to revenue (%): 76.09088222740257
Free cash flow (dilution-adjusted): 7475555.555555555
Buyback yield (%): 0
Retained earnings: -345555.55555555556
Inventory turnover: 2.944477384380823
Receivables turnover: 8.820445988995075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9356382064068459
FCF margin (%): 7.363386632520165
Revenue growth (%): -8.384255081431832
Rule of 40 score: -1.0208684489116662
Financial ratios for ALMOU.PA — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 73167708.33333334
Buffett classification: The Gruesome
Stock price: 15.416666666666668
Shares outstanding: 3025941
Market cap (USD): 46649923.75
Quick ratio: -0.5086419274116893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMOU.PA — annual report dated 2025-08-31
Total revenue: 110706976.74418604
Gross profit: 31846511.627906978
Operating income: 6884883.720930233
Net income: 4332558.139534884
Capital expenditures: 5798837.209302326
Operating cash flow: 14506976.744186047
Depreciation & amortization: 13125581.395348838
Net tangible assets: 83973255.81395349
Owner earnings: 11659302.325581398
Return on net tangible assets (%): 13.884542420759658
Capex to operating income (%): 84.22563756122277
Buffett classification: The Gruesome
Stock price: 23.05813953488372
P/E ratio: 16.104243164251205
Shares outstanding: 3025941
Book value: 85038372.09302327
P/B ratio: 0.8204833663325719
Market cap (USD): 69772569.80232558
Debt to equity: 0.3400106654998427
Current ratio: 1.8019391299839271
Quick ratio: 1.0402084305490744
Effective tax rate (%): 25.855891719745223
Interest coverage ratio: 6.265608465608466
COGS to revenue (%): 71.23350978909335
Free cash flow (dilution-adjusted): 8450000
Buyback yield (%): 0
Retained earnings: 4051162.7906976743
Inventory turnover: 2.308137358336453
Receivables turnover: 8.183599793708098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9563809025612136
FCF margin (%): 7.632761952777077
Revenue growth (%): 9.045845038105574
Rule of 40 score: 16.67860699088265
Financial ratios for ALMOU.PA — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 83973255.81395349
Buffett classification: The Gruesome
Stock price: 23.05813953488372
Shares outstanding: 3025941
Book value: 85038372.09302327
P/B ratio: 0.8204833663325719
Market cap (USD): 69772569.80232558
Debt to equity: 0.3400106654998427
Current ratio: 1.8019391299839271
Quick ratio: 1.0402084305490744
Buyback yield (%): 0
Retained earnings: 4051162.7906976743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARTO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6054.295454545454
Shares outstanding: 266200
Market cap (USD): 1611653449.9999998
Buyback yield (%): 0
Retained earnings: 2079782954.5454545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARTO.PA — annual report dated 2022-12-31
Total revenue: 157718085.106383
Gross profit: 49519148.93617021
Operating income: -3991489.361702128
Net income: 22228723.40425532
Capital expenditures: 1176595.7446808512
Operating cash flow: 7985106.382978724
Depreciation & amortization: 2375531.9148936174
Net tangible assets: 1956610638.2978725
Owner earnings: 23427659.574468084
Return on net tangible assets (%): 1.1973593067473385
Buffett classification: The Gruesome
Stock price: 4851.478723404256
P/E ratio: 58.09886661880834
Shares outstanding: 266200
Book value: 1968614893.6170216
P/B ratio: 0.6560265496098888
Market cap (USD): 1291463636.170213
Debt to equity: 0.022390189019388294
Current ratio: 8.192722299975427
Quick ratio: 7.875129539214324
Effective tax rate (%): 9.136212624584719
Interest coverage ratio: -12.548494983277592
COGS to revenue (%): 68.60274526997404
Free cash flow (dilution-adjusted): 4976595.744680852
Buyback yield (%): 0
Inventory turnover: 3.4213677801325395
Receivables turnover: 4.206173575056034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20217379941794206
FCF margin (%): 3.155374186368082
Rule of 40 score: 3.155374186368082
Financial ratios for ARTO.PA — annual report dated 2023-12-31
Total revenue: 176308888.8888889
Gross profit: 55657777.777777776
Operating income: -7323333.333333333
Net income: 33686666.666666664
Capital expenditures: 722222.2222222222
Operating cash flow: 6605555.555555555
Depreciation & amortization: 2280000
Net tangible assets: 2147421111.1111112
Owner earnings: 35244444.44444444
Return on net tangible assets (%): 1.6412451317575238
Buffett classification: The Gruesome
Stock price: 5612.4333333333325
P/E ratio: 44.35077439145062
Shares outstanding: 266200
Book value: 2156251111.111111
P/B ratio: 0.6928830068235713
Market cap (USD): 1494029753.333333
Debt to equity: 0.029742979842586875
Current ratio: 6.5868034154319
Quick ratio: 6.337746439519077
Effective tax rate (%): 23.807814276311852
Interest coverage ratio: -11.706927175843695
COGS to revenue (%): 68.43166664565976
Free cash flow (dilution-adjusted): 4204444.444444444
Buyback yield (%): 0
Inventory turnover: 3.5829868672870053
Receivables turnover: 3.406276833247467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.33885286659962616
FCF margin (%): 2.384703613607431
Revenue growth (%): 11.787363364173583
Rule of 40 score: 14.172066977781014
Financial ratios for ARTO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2425447916.666667
Buffett classification: The Gruesome
Stock price: 11185.093750000002
Shares outstanding: 266200
Book value: 2442346875
P/B ratio: 1.219102817346533
Market cap (USD): 2977471956.2500005
Debt to equity: 0.022991461849578593
Current ratio: 7.48087091170028
Quick ratio: 7.224289976584335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARTO.PA — annual report dated 2024-12-31
Total revenue: 167529166.6666667
Gross profit: 53243750
Operating income: -8923958.333333334
Net income: 21186458.333333336
Capital expenditures: 843750
Operating cash flow: -14536458.333333334
Depreciation & amortization: 2607291.666666667
Net tangible assets: 2425447916.666667
Owner earnings: 22950000.000000004
Return on net tangible assets (%): 0.9462169788226402
Buffett classification: The Gruesome
Stock price: 11185.093750000002
P/E ratio: 140.53655922120066
Shares outstanding: 266200
Book value: 2442346875
P/B ratio: 1.219102817346533
Market cap (USD): 2977471956.2500005
Debt to equity: 0.022991461849578593
Current ratio: 7.48087091170028
Quick ratio: 7.224289976584335
Effective tax rate (%): 33.09215388804606
Interest coverage ratio: -12.673076923076923
COGS to revenue (%): 68.21822070783693
Free cash flow (dilution-adjusted): -17605208.333333336
Buyback yield (%): 0
Inventory turnover: 4.037313707451702
Receivables turnover: 3.9691016781836135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3647472059606173
FCF margin (%): -10.508742258810654
Revenue growth (%): -4.979738842183534
Rule of 40 score: -15.48848110099419
Financial ratios for ARTO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2547247058.8235292
Buffett classification: The Gruesome
Stock price: 10860.30588235294
Shares outstanding: 266200
Book value: 2561507058.8235297
P/B ratio: 1.128637696282657
Market cap (USD): 2891013425.882353
Debt to equity: 0.025094601937003077
Current ratio: 8.232713698497124
Quick ratio: 7.938018535101253
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.11
Shares outstanding: 33984909
Market cap (USD): 1770953607.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANR — annual report dated 2022-12-31
Total revenue: 623748000
Net income: 195378000
Capital expenditures: 14724000
Operating cash flow: 238051000
Depreciation & amortization: 22212000
Net tangible assets: 1073871000
Owner earnings: 202866000
Return on net tangible assets (%): 18.89109585788237
Buffett classification: The Gruesome
Stock price: 55.87
P/E ratio: 9.718273632804102
Shares outstanding: 33984909
Book value: 1456432000
P/B ratio: 1.303690708409318
Market cap (USD): 1898736865.83
Debt to equity: 0.19157022092346226
Effective tax rate (%): 18.854532239642822
COGS to revenue (%): 0
SG&A to revenue (%): 40.541051835035944
Free cash flow (dilution-adjusted): 214457000
Buyback yield (%): 0.5772258493126706
Retained earnings: 525242000
Receivables turnover: 10.888694923538859
Capitalized R&D asset: 0
FCF margin (%): 34.381994010401634
Rule of 40 score: 34.381994010401634
Financial ratios for BANR — annual report dated 2023-12-31
Total revenue: 616124000
Net income: 183624000
Capital expenditures: 14651000
Operating cash flow: 257199000
Depreciation & amortization: 21629000
Net tangible assets: 1273886000
Owner earnings: 190602000
Return on net tangible assets (%): 14.962249369252822
Buffett classification: The Gruesome
Stock price: 49.21
P/E ratio: 9.107727594922233
Shares outstanding: 33984909
Book value: 1652691000
P/B ratio: 1.0119238090423437
Market cap (USD): 1672397371.89
Debt to equity: 0.32124758953730614
Effective tax rate (%): 19.139360685552234
COGS to revenue (%): 0
SG&A to revenue (%): 42.18079477507774
Free cash flow (dilution-adjusted): 233379000
Buyback yield (%): 0
Retained earnings: 642175000
Receivables turnover: 9.764247226624406
Capitalized R&D asset: 0
FCF margin (%): 37.878576390466854
Revenue growth (%): -1.222288488299762
Rule of 40 score: 36.656287902167094
Financial ratios for BANR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.41
Shares outstanding: 33984909
Market cap (USD): 1917088716.6899998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANR — annual report dated 2024-12-31
Total revenue: 602943000
Net income: 168898000
Capital expenditures: 13747000
Operating cash flow: 293187000
Depreciation & amortization: 20702000
Net tangible assets: 1398147000
Owner earnings: 175853000
Return on net tangible assets (%): 12.577575891519274
Buffett classification: The Gruesome
Stock price: 63.72
P/E ratio: 12.82145674596502
Shares outstanding: 33984909
Book value: 1774326000
P/B ratio: 1.2204738032807951
Market cap (USD): 2165518401.48
Debt to equity: 0.27121678879754907
Effective tax rate (%): 19.37465689667518
COGS to revenue (%): 0
SG&A to revenue (%): 44.29970992282853
Free cash flow (dilution-adjusted): 269409000
Buyback yield (%): 0
Retained earnings: 744091000
Receivables turnover: 9.902981029810299
Capitalized R&D asset: 0
FCF margin (%): 44.68233315587046
Revenue growth (%): -2.139342080490291
Rule of 40 score: 42.54299107538017
Financial ratios for BANR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.72
Shares outstanding: 33984909
Market cap (USD): 2165518401.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANR — quarterly report dated 2025-03-31
Total revenue: 157771000
Net income: 45135000
Capital expenditures: 1661000
Operating cash flow: 57238000
Depreciation & amortization: 4760000
Net tangible assets: 1457730000
Owner earnings: 48234000
Return on net tangible assets (%): 3.3088432014159
Buffett classification: The Gruesome
Stock price: 61.28
P/E ratio: 11.535367361914258
Shares outstanding: 33984909
Book value: 1833453000
P/B ratio: 1.1358868885758184
Market cap (USD): 2082595223.52
Debt to equity: 0.1944778513547934
Effective tax rate (%): 19.102754825874214
COGS to revenue (%): 0
SG&A to revenue (%): 43.2550975781354
Free cash flow (dilution-adjusted): 53347000
Buyback yield (%): 0
Retained earnings: 772412000
Receivables turnover: 2.4656727147701876
Capitalized R&D asset: 0
FCF margin (%): 33.81293140057425
Rule of 40 score: 33.81293140057425
Financial ratios for BANR — quarterly report dated 2025-06-30
Total revenue: 161175000
Net income: 45496000
Capital expenditures: 2737000
Operating cash flow: 54851000
Depreciation & amortization: 4625000
Net tangible assets: 1490396000
Owner earnings: 47384000
Return on net tangible assets (%): 3.1792892627194385
Buffett classification: The Gruesome
Stock price: 62.13
P/E ratio: 23.29757363562137
Shares outstanding: 33984909
Book value: 1865664000
P/B ratio: 1.1317592000328034
Market cap (USD): 2111482396.17
Debt to equity: 0.3645147250523138
Effective tax rate (%): 18.76729694502473
COGS to revenue (%): 0
SG&A to revenue (%): 43.04203505506437
Free cash flow (dilution-adjusted): 49431000
Buyback yield (%): 0
Retained earnings: 801082000
Receivables turnover: 2.489996755704553
Capitalized R&D asset: 0
FCF margin (%): 30.669148441135412
Revenue growth (%): 2.1575574725393136
Rule of 40 score: 32.82670591367473
Financial ratios for BANR — quarterly report dated 2025-09-30
Total revenue: 169461000
Net income: 53502000
Capital expenditures: 1761000
Operating cash flow: 120427000
Depreciation & amortization: 4390000
Net tangible assets: 1537965000
Owner earnings: 56131000
Return on net tangible assets (%): 3.6496929383958676
Buffett classification: The Gruesome
Stock price: 63.93
P/E ratio: 15.073961080182888
Shares outstanding: 33984909
Book value: 1912892000
P/B ratio: 1.1357960785919958
Market cap (USD): 2172655232.37
Debt to equity: 0.11243551648498713
Effective tax rate (%): 18.969512472170475
COGS to revenue (%): 0
SG&A to revenue (%): 40.83358412850154
Free cash flow (dilution-adjusted): 115956000
Buyback yield (%): 0
Retained earnings: 837826000
Receivables turnover: 2.6105462612071357
Capitalized R&D asset: 0
FCF margin (%): 68.42636358808221
Revenue growth (%): 5.140995812005584
Rule of 40 score: 73.5673594000878
Financial ratios for BANR — quarterly report dated 2025-12-31
Total revenue: 165597000
Net income: 51249000
Capital expenditures: 3355000
Operating cash flow: 24948000
Depreciation & amortization: 4233000
Net tangible assets: 1571685000
Owner earnings: 52127000
Return on net tangible assets (%): 3.316631513312146
Buffett classification: The Gruesome
Stock price: 61.66
P/E ratio: 10.725192131004903
Shares outstanding: 33984909
Book value: 1946297000
P/B ratio: 1.0766648096051117
Market cap (USD): 2095509488.9399998
Debt to equity: 0.1361076957936019
Effective tax rate (%): 16.1048995694665
COGS to revenue (%): 0
SG&A to revenue (%): 42.24351890432798
Free cash flow (dilution-adjusted): 18873000
Buyback yield (%): 0.7535637554181526
Retained earnings: 871803000
Receivables turnover: 2.7360099132589837
Capitalized R&D asset: 0
FCF margin (%): 11.396945596840522
Revenue growth (%): -2.2801706587356385
Rule of 40 score: 9.116774938104884
Financial ratios for BANR — annual report dated 2025-12-31
Total revenue: 654004000
Net income: 195382000
Capital expenditures: 9514000
Operating cash flow: 257464000
Depreciation & amortization: 18008000
Net tangible assets: 1571685000
Owner earnings: 203876000
Return on net tangible assets (%): 12.971810509103287
Buffett classification: The Gruesome
Stock price: 61.66
P/E ratio: 10.725192131004903
Shares outstanding: 33984909
Book value: 1946297000
P/B ratio: 1.0766648096051117
Market cap (USD): 2095509488.9399998
Debt to equity: 0.1361076957936019
Effective tax rate (%): 18.220782373573755
COGS to revenue (%): 0
SG&A to revenue (%): 42.31900722319742
Free cash flow (dilution-adjusted): 237607000
Buyback yield (%): 1.5067934631960085
Retained earnings: 871803000
Receivables turnover: 10.805518380834366
Capitalized R&D asset: 0
FCF margin (%): 36.33112335704369
Revenue growth (%): 8.468628046100543
Rule of 40 score: 44.79975140314423
Financial ratios for BELFB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.54
Shares outstanding: 12107444
Market cap (USD): 151827347.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BELFB — annual report dated 2022-12-31
Total revenue: 654233000
Gross profit: 183453000
Operating income: 70873000
Net income: 52689000
Capital expenditures: 6999000
Operating cash flow: 40257000
Depreciation & amortization: 14863000
Net tangible assets: 183136000
Owner earnings: 60553000
Return on net tangible assets (%): 33.064498514764985
Capex to operating income (%): 9.875410946340638
Buffett classification: The Great
Stock price: 32.44
P/E ratio: 7.454411420979711
Shares outstanding: 12107444
Book value: 262346000
P/B ratio: 1.497127775380604
Market cap (USD): 392765483.35999995
Debt to equity: 0.4444969620272465
Current ratio: 2.7982157530226552
Quick ratio: 1.532919063270337
Effective tax rate (%): 10.785824345146379
Interest coverage ratio: 20.974548683042322
COGS to revenue (%): 71.95907268511371
R&D to revenue (%): 3.0933933323448985
SG&A to revenue (%): 14.114543289623116
Free cash flow (dilution-adjusted): 29043000
Buyback yield (%): 0.08885709533699389
Retained earnings: 237188000
Inventory turnover: 2.729713275157278
Receivables turnover: 5.212264376424098
Capitalized R&D asset: 20238000
ROCI (R&D-adjusted, %): 18.984023402340235
FCF margin (%): 4.439244122506814
Rule of 40 score: 4.439244122506814
Financial ratios for BELFB — annual report dated 2023-12-31
Total revenue: 639813000
Gross profit: 215849000
Operating income: 94271000
Net income: 73831000
Capital expenditures: 6090000
Operating cash flow: 108349000
Depreciation & amortization: 13312000
Net tangible assets: 264525000
Owner earnings: 81053000
Return on net tangible assets (%): 30.640960211700218
Capex to operating income (%): 6.460099076067932
Buffett classification: The Great
Stock price: 66.25
P/E ratio: 10.864246251574542
Shares outstanding: 12107444
Book value: 340558000
P/B ratio: 2.355305601395357
Market cap (USD): 802118165
Debt to equity: 0.2365588240475925
Current ratio: 3.44888752271515
Quick ratio: 2.2144490954623945
Effective tax rate (%): 11.36734693877551
Interest coverage ratio: 33.077543859649126
COGS to revenue (%): 66.26373643548973
R&D to revenue (%): 3.51462067822942
SG&A to revenue (%): 15.487494002153754
Free cash flow (dilution-adjusted): 92737000
Buyback yield (%): 0.013090340623317015
Retained earnings: 307510000
Inventory turnover: 3.105053464186319
Receivables turnover: 6.601318586079528
Capitalized R&D asset: 36046460
ROCI (R&D-adjusted, %): 20.624187930437856
Rosenberg metric: 1.6007510623579404
FCF margin (%): 14.494391329966724
Revenue growth (%): -2.204107710861421
Rule of 40 score: 12.290283619105303
Financial ratios for BELFB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.15
Shares outstanding: 12107444
Market cap (USD): 946196748.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BELFB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.16
Shares outstanding: 12107444
Market cap (USD): 994747599.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BELFB — annual report dated 2024-12-31
Total revenue: 534792000
Gross profit: 202358000
Operating income: 68156000
Net income: 49192000
Capital expenditures: 13225000
Operating cash flow: 74064000
Depreciation & amortization: 16457000
Net tangible assets: -79408000
Owner earnings: 52424000
Return on net tangible assets (%): -66.0185371750957
Capex to operating income (%): 19.404014320089207
Buffett classification: The Great
Stock price: 82.16
P/E ratio: 20.221735221987313
Shares outstanding: 12107444
Book value: 441162000
P/B ratio: 2.254835183084672
Market cap (USD): 994747599.04
Debt to equity: 0.7213041921108345
Current ratio: 2.9166308786669686
Quick ratio: 1.6566069852969882
Effective tax rate (%): 20.411597204245403
Interest coverage ratio: 16.713094654242276
COGS to revenue (%): 62.16136367036156
R&D to revenue (%): 4.410312794507024
SG&A to revenue (%): 20.68392945294619
Free cash flow (dilution-adjusted): 56216000
Buyback yield (%): 1.613776199660321
Retained earnings: 345031000
Inventory turnover: 2.060073123876805
Receivables turnover: 4.595617427171952
Capitalized R&D asset: 45330830
ROCI (R&D-adjusted, %): 8.031632163172409
Rosenberg metric: -0.5999466358340374
FCF margin (%): 10.511750362757857
Revenue growth (%): -16.41432731126126
Rule of 40 score: -5.902576948503404
Financial ratios for BELFB — quarterly report dated 2025-03-31
Total revenue: 152238000
Gross profit: 58819000
Operating income: 22090000
Net income: 18322000
Capital expenditures: 2732000
Operating cash flow: 8147000
Depreciation & amortization: 6684000
Net tangible assets: -59537000
Owner earnings: 22274000
Return on net tangible assets (%): -37.41202949426407
Capex to operating income (%): 12.36758714350385
Buffett classification: The Great
Stock price: 74.65
P/E ratio: 12.332451350835061
Shares outstanding: 12107444
Book value: 457935000
P/B ratio: 1.9736877386528657
Market cap (USD): 903820694.6
Debt to equity: 0.6788823741360673
Current ratio: 3.312131972850272
Quick ratio: 1.8304490493100194
Effective tax rate (%): 22.968257305024174
Interest coverage ratio: 5.320327552986512
COGS to revenue (%): 61.36378565141424
R&D to revenue (%): 4.743887859798473
SG&A to revenue (%): 19.38215163099883
Free cash flow (dilution-adjusted): 4178000
Buyback yield (%): 0
Retained earnings: 362041000
Inventory turnover: 0.5668112732457604
Receivables turnover: 1.3936486721532082
Capitalized R&D asset: 7222000
ROCI (R&D-adjusted, %): 3.2165570955422744
FCF margin (%): 2.7443870781276685
Rule of 40 score: 2.7443870781276685