speb/financial-data huggingface dataset:
Financial ratios for 7932.T — annual report dated 2024-03-31
Total revenue: 323864236.66138405
Gross profit: 84066296.8832541
Operating income: 23857633.386159535
Net income: 17208135.2350766
Capital expenditures: 4503433.703116746
Operating cash flow: 27529054.41098785
Depreciation & amortization: 10136027.469624935
Net tangible assets: 247048335.97464344
Owner earnings: 22840729.00158479
Return on net tangible assets (%): 9.245449442707082
Capex to operating income (%): 18.876280099640187
Buffett classification: The Great
Stock price: 32.088814051769674
P/E ratio: 5.221162199704527
Shares outstanding: 2799931
Book value: 252912044.37400952
P/B ratio: 0.35524787061512747
Market cap (USD): 89846465.21678552
Debt to equity: 0.3543510613299914
Current ratio: 1.6765971907566832
Quick ratio: 1.0965111010421384
Effective tax rate (%): 28.594905505341
Interest coverage ratio: 28.448818897637796
COGS to revenue (%): 74.04273539126535
Free cash flow (dilution-adjusted): 22603011.093502376
Buyback yield (%): 0
Retained earnings: 142901479.1336503
Inventory turnover: 3.5456942003514937
Receivables turnover: 4.993484015475463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.600533450253937
FCF margin (%): 6.979162418953636
Revenue growth (%): -3.731859759219056
Rule of 40 score: 3.2473026597345798
Financial ratios for 7932.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 266767054.209273
Buffett classification: The Gruesome
Stock price: 34.75157585095952
Shares outstanding: 2799931
Book value: 273168510.9959378
P/B ratio: 0.35619777026715893
Market cap (USD): 97302014.52395293
Debt to equity: 0.2929005461118375
Current ratio: 1.66573082997017
Quick ratio: 1.0580218751827806
Buyback yield (%): 0
Retained earnings: 154902647.42961198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7932.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 264844272.15612885
Buffett classification: The Gruesome
Stock price: 36.19870338190081
Shares outstanding: 2799931
Book value: 271120171.1001203
P/B ratio: 0.3738337555170714
Market cap (USD): 101353871.75878893
Debt to equity: 0.2624429927277209
Current ratio: 1.8768037026953441
Quick ratio: 1.2188946365368907
Buyback yield (%): 0
Retained earnings: 156837321.21374148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7932.T — annual report dated 2025-03-31
Total revenue: 328438711.40221894
Gross profit: 88049725.97246358
Operating income: 24248095.17444192
Net income: 16822617.297152787
Capital expenditures: 5226573.987434835
Operating cash flow: 31092099.9866328
Depreciation & amortization: 8521588.022991579
Net tangible assets: 264844272.15612885
Owner earnings: 20117631.332709532
Return on net tangible assets (%): 7.596022813304397
Capex to operating income (%): 21.55457552370452
Buffett classification: The Great
Stock price: 36.19870338190081
P/E ratio: 6.0248574861144215
Shares outstanding: 2799931
Book value: 271120171.1001203
P/B ratio: 0.3738337555170714
Market cap (USD): 101353871.75878893
Debt to equity: 0.2624429927277209
Current ratio: 1.8768037026953441
Quick ratio: 1.2188946365368907
Effective tax rate (%): 31.658973662774915
Interest coverage ratio: 27.907692307692308
COGS to revenue (%): 73.19142874585377
Free cash flow (dilution-adjusted): 25497928.084480684
Buyback yield (%): 0
Retained earnings: 156837321.21374148
Inventory turnover: 3.7209807572936064
Receivables turnover: 5.793562838953076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.539293439077144
FCF margin (%): 7.763374778698033
Revenue growth (%): 1.41246677558218
Rule of 40 score: 9.175841554280213
Financial ratios for 7932.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.89503182950456
Shares outstanding: 2799931
Market cap (USD): 184501542.36541653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7932.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 266716016.15074027
Buffett classification: The Gruesome
Stock price: 79.14979811574698
Shares outstanding: 2799931
Book value: 273250336.47375506
P/B ratio: 0.8110290960586135
Market cap (USD): 221613973.38802156
Debt to equity: 0.2671592168452161
Current ratio: 1.8523503281840483
Quick ratio: 1.2239607505138235
Buyback yield (%): 0
Retained earnings: 155397039.03095558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8395.T — annual report dated 2022-03-31
Total revenue: 330290116.37436485
Net income: 33404359.94099328
Capital expenditures: 6671037.534830356
Operating cash flow: -16284215.70234388
Depreciation & amortization: 8113424.02884773
Net tangible assets: 940534338.633011
Owner earnings: 34846746.43501066
Return on net tangible assets (%): 3.7049945976090064
Buffett classification: The Gruesome
Stock price: 10.309867234879528
P/E ratio: 5.216285379200197
Shares outstanding: 16900962
Book value: 948901819.3738747
P/B ratio: 0.18362982429174735
Market cap (USD): 174246674.361744
Debt to equity: 1.3821133998359005
Effective tax rate (%): 38.92718010188793
COGS to revenue (%): 0
SG&A to revenue (%): 50.76671132946255
Free cash flow (dilution-adjusted): -25840026.225208983
Buyback yield (%): 0.042329875466734196
Retained earnings: 627282412.7192264
Capitalized R&D asset: 0
FCF margin (%): -7.823433080244158
Rule of 40 score: -7.823433080244158
Financial ratios for 8395.T — annual report dated 2023-03-31
Total revenue: 315360360.3603604
Net income: 41223723.723723724
Capital expenditures: 5292792.792792793
Operating cash flow: -1417545045.0450451
Depreciation & amortization: 6321321.321321322
Net tangible assets: 809429429.4294295
Owner earnings: 42252252.25225225
Return on net tangible assets (%): 5.220004452029382
Buffett classification: The Gruesome
Stock price: 10.944894894894896
P/E ratio: 4.487203872030595
Shares outstanding: 16900962
Book value: 816524024.024025
P/B ratio: 0.22654477672437706
Market cap (USD): 184979252.71261263
Debt to equity: 0.059230790448782135
Effective tax rate (%): 27.45408904743031
COGS to revenue (%): 0
SG&A to revenue (%): 47.38132647716993
Free cash flow (dilution-adjusted): -1427717717.717718
Buyback yield (%): 0.04058567324396817
Retained earnings: 606786786.7867868
Capitalized R&D asset: 0
FCF margin (%): -452.72580107603676
Revenue growth (%): -4.520194602820767
Rule of 40 score: -457.2459956788575
Financial ratios for 8395.T — annual report dated 2024-03-31
Total revenue: 292511885.8954041
Net income: 41059165.346011624
Capital expenditures: 8095615.425250924
Operating cash flow: 746539883.782356
Depreciation & amortization: 6649498.151082938
Net tangible assets: 801683835.1822504
Owner earnings: 39613048.07184364
Return on net tangible assets (%): 4.94123073628374
Buffett classification: The Gruesome
Stock price: 13.235802958267302
P/E ratio: 5.448181933364427
Shares outstanding: 16900962
Book value: 811185948.23032
P/B ratio: 0.2757663681492283
Market cap (USD): 223697802.83716324
Debt to equity: 0.053522296208260906
Effective tax rate (%): 19.14174252275683
COGS to revenue (%): 0
SG&A to revenue (%): 46.03819585534335
Free cash flow (dilution-adjusted): 730731642.8948759
Buyback yield (%): 0.0029518730808983816
Retained earnings: 568746698.3623878
Capitalized R&D asset: 0
FCF margin (%): 249.81263262449772
Revenue growth (%): -7.245195445251099
Rule of 40 score: 242.5674371792466
Financial ratios for 8395.T — quarterly report dated 2024-09-30
Total revenue: 87519260.40061633
Net income: 12823924.919456506
Capital expenditures: 0
Net tangible assets: 840811037.9604987
Owner earnings: 12823924.919456506
Return on net tangible assets (%): 1.5251851296532306
Buffett classification: The Gruesome
Stock price: 13.899775878974646
P/E ratio: 4.5797130249617695
Shares outstanding: 16900962
Book value: 855042723.0704575
P/B ratio: 0.2747460186497713
Market cap (USD): 234919583.9390671
Debt to equity: 0.05014621200330926
Effective tax rate (%): 24.3075651095494
COGS to revenue (%): 0
SG&A to revenue (%): 47.4791933418694
Buyback yield (%): 0
Retained earnings: 627573889.9005463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8395.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 762190883.571715
Buffett classification: The Gruesome
Stock price: 14.991244486031277
Shares outstanding: 16900962
Book value: 777797085.9510727
P/B ratio: 0.3257487819992452
Market cap (USD): 253366453.39112416
Debt to equity: 0.055227112585285607
Buyback yield (%): 0
Retained earnings: 611342066.5686406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8395.T — annual report dated 2025-03-31
Total revenue: 320217885.3094506
Net income: 50100253.976741076
Capital expenditures: 17143430.022724234
Operating cash flow: -158575056.8105868
Depreciation & amortization: 8341130.864857639
Net tangible assets: 762190883.571715
Owner earnings: 41297954.81887448
Return on net tangible assets (%): 5.418321802190478
Buffett classification: The Gruesome
Stock price: 14.991244486031277
P/E ratio: 5.0571890016515475
Shares outstanding: 16900962
Book value: 777797085.9510727
P/B ratio: 0.3257487819992452
Market cap (USD): 253366453.39112416
Debt to equity: 0.055227112585285607
Effective tax rate (%): 28.340661441406994
COGS to revenue (%): 0
SG&A to revenue (%): 41.99453152720669
Free cash flow (dilution-adjusted): -184875016.70899612
Buyback yield (%): 0.005275835344379728
Retained earnings: 611342066.5686406
Capitalized R&D asset: 0
FCF margin (%): -57.73413203648431
Revenue growth (%): 9.471751662068732
Rule of 40 score: -48.26238037441558
Financial ratios for 8395.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.64129532244672
Shares outstanding: 16900962
Market cap (USD): 264352937.87544975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8395.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 813485868.102288
Buffett classification: The Gruesome
Stock price: 20.308613728129206
P/E ratio: 26.765215099710424
Shares outstanding: 16900962
Book value: 828701211.3055191
P/B ratio: 0.41418439385537326
Market cap (USD): 343235108.89179003
Debt to equity: 0.047399407202890854
Buyback yield (%): 0
Retained earnings: 643714670.25572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9146.T — annual report dated 2021-12-31
Total revenue: 58511150.70398053
Gross profit: 15196740.83087085
Operating income: 3257952.372675126
Net income: 3492108.465148618
Capital expenditures: 278915.34851381887
Operating cash flow: 8161958.977924561
Depreciation & amortization: 3364192.5951677384
Net tangible assets: 23171997.218842342
Owner earnings: 6577385.711802537
Return on net tangible assets (%): 28.385061717744925
Capex to operating income (%): 8.561062796777463
Buffett classification: The Great
Stock price: 33.65654632448891
P/E ratio: 12.481063496508039
Shares outstanding: 1295000
Book value: 23696627.846341044
P/B ratio: 1.8393008394628205
Market cap (USD): 43585227.49021313
Debt to equity: 1.43328306193871
Current ratio: 1.485895716033838
Quick ratio: 1.4784951355909457
Effective tax rate (%): 38.62132386637907
Interest coverage ratio: 13.554382412496384
COGS to revenue (%): 74.02760099716397
Free cash flow (dilution-adjusted): 5951703.459064836
Buyback yield (%): 0
Retained earnings: 15321953.763253953
Inventory turnover: 298.24985038898865
Receivables turnover: 11.049062134319367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.578768405274317
FCF margin (%): 10.171913195103066
Rule of 40 score: 10.171913195103066
Financial ratios for 9146.T — annual report dated 2022-12-31
Total revenue: 62457154.67950647
Gross profit: 16533147.758049956
Operating income: 4236239.843514897
Net income: 2766002.106530244
Capital expenditures: 117867.89046042734
Operating cash flow: 3307997.2916039727
Depreciation & amortization: 3651542.2810713216
Net tangible assets: 20288293.71050256
Owner earnings: 6299676.497141139
Return on net tangible assets (%): 31.050795039900326
Capex to operating income (%): 2.7823705648032875
Buffett classification: The Great
Stock price: 29.3112398435149
P/E ratio: 13.723075448039888
Shares outstanding: 1295000
Book value: 23203061.99217575
P/B ratio: 1.6359071751026457
Market cap (USD): 37958055.5973518
Debt to equity: 1.793659259874111
Current ratio: 1.3478474315761308
Quick ratio: 1.2910566737537326
Effective tax rate (%): 44.23482659507504
Interest coverage ratio: 21.00264826557255
COGS to revenue (%): 73.52880488038444
Free cash flow (dilution-adjusted): -8113526.933493831
Buyback yield (%): 0
Retained earnings: 15931770.990069216
Inventory turnover: 43.97313009213568
Receivables turnover: 8.655756181785575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.229538598385131
FCF margin (%): -12.990548440971573
Revenue growth (%): 6.744020461141773
Rule of 40 score: -6.2465279798298
Financial ratios for 9146.T — annual report dated 2023-12-31
Total revenue: 64237481.43958142
Gross profit: 16229661.316552358
Operating income: 3925616.912960475
Net income: 2610888.778901223
Capital expenditures: 483348.65304390865
Operating cash flow: 7259471.116453369
Depreciation & amortization: 4014268.5427419925
Net tangible assets: 22175217.42204624
Owner earnings: 6141808.668599307
Return on net tangible assets (%): 27.69672356174159
Capex to operating income (%): 12.312680115273777
Buffett classification: The Great
Stock price: 27.74842678356784
P/E ratio: 13.763210817368885
Shares outstanding: 1295000
Book value: 24161415.541257158
P/B ratio: 1.4872561015044998
Market cap (USD): 35934212.68472035
Debt to equity: 1.722543266331085
Current ratio: 1.3938079412279165
Quick ratio: 1.3534156502933832
Effective tax rate (%): 47.111195139348425
Interest coverage ratio: 20.990548204158788
COGS to revenue (%): 74.73490405781682
Free cash flow (dilution-adjusted): 1123156.3317542246
Buyback yield (%): 0
Retained earnings: 17327646.185392067
Inventory turnover: 66.8242623467118
Receivables turnover: 9.323518696590517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.528409103603101
FCF margin (%): 1.7484439093562683
Revenue growth (%): 2.850476889654255
Rule of 40 score: 4.598920799010523
Financial ratios for 9502.T — annual report dated 2022-03-31
Total revenue: 22169816423.537125
Gross profit: -441165382.7241436
Operating income: -441165382.7241436
Net income: -329044418.9477135
Capital expenditures: 0
Operating cash flow: 177741353.8764137
Depreciation & amortization: 1550188493.6895592
Net tangible assets: 16531109654.155058
Owner earnings: 1221144074.7418456
Buffett classification: The Gruesome
Stock price: 9.096459596787412
Shares outstanding: 755393538
Book value: 17400991640.714634
P/B ratio: 0.39488593178871834
Market cap (USD): 6871406798.091296
Debt to equity: 1.1953760922426695
Current ratio: 0.7580221148449445
Quick ratio: 0.6041770155281306
Interest coverage ratio: -2.835150366039922
COGS to revenue (%): 101.9899370129911
Free cash flow (dilution-adjusted): 177741353.8764137
Buyback yield (%): 0.004651445386096794
Retained earnings: 11413866579.249304
Inventory turnover: 14.46171748462881
Receivables turnover: 7.8588369613530915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0908751197143798
FCF margin (%): 0.801726773378738
Rule of 40 score: 0.801726773378738
Financial ratios for 9502.T — annual report dated 2023-03-31
Total revenue: 29930037537.53754
Gross profit: 803978978.978979
Operating income: 803978978.978979
Net income: 287019519.51951957
Capital expenditures: 0
Operating cash flow: 2220705705.705706
Depreciation & amortization: 1170623123.1231232
Net tangible assets: 15471531531.531532
Owner earnings: 1457642642.6426427
Return on net tangible assets (%): 9.42145022728949
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.5743993993994
P/E ratio: 25.198423607720958
Shares outstanding: 755393538
Book value: 16232747747.74775
P/B ratio: 0.4455462222987399
Market cap (USD): 7232439436.537388
Debt to equity: 1.2447551153869991
Current ratio: 0.9269915529977683
Quick ratio: 0.770904363979904
Effective tax rate (%): 45.098636053978055
Interest coverage ratio: 5.384383327467444
COGS to revenue (%): 97.31380564434426
Free cash flow (dilution-adjusted): 2220705705.705706
Buyback yield (%): 0.004048326921531343
Retained earnings: 10458858858.85886
Inventory turnover: 19.74909388935269
Receivables turnover: 10.906039699300777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0607907286162415
FCF margin (%): 7.419655598228202
Revenue growth (%): 35.00354250007045
Rule of 40 score: 42.423198098298656
Financial ratios for 9502.T — annual report dated 2024-03-31
Total revenue: 23840557316.428947
Gross profit: 2267168515.5837297
Operating income: 2267168515.5837297
Net income: 2714910195.456947
Capital expenditures: 0
Operating cash flow: 2272015319.5985208
Depreciation & amortization: 1136067089.276281
Net tangible assets: 17072444532.488115
Owner earnings: 3850977284.7332277
Return on net tangible assets (%): 22.55668353413002
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.317221341785526
P/E ratio: 3.427129716213121
Shares outstanding: 755393538
Book value: 17796282356.048595
P/B ratio: 0.5228254543027138
Market cap (USD): 9304349407.700476
Debt to equity: 1.0382502266175748
Current ratio: 0.9949998264364314
Quick ratio: 0.7863370758781353
Effective tax rate (%): 18.748703111938482
Interest coverage ratio: 15.913051538746757
COGS to revenue (%): 90.4902872634551
Free cash flow (dilution-adjusted): 2272015319.5985208
Buyback yield (%): 0.004045276798027832
Retained earnings: 11611397253.037506
Inventory turnover: 12.077862928418009
Receivables turnover: 10.198996036689575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.907166607424099
FCF margin (%): 9.53004281503451
Revenue growth (%): -20.345715281751023
Rule of 40 score: -10.815672466716514
Financial ratios for 9502.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19184584675.72489
Buffett classification: The Gruesome
Stock price: 11.223490684969883
Shares outstanding: 755393538
Book value: 19647079422.888363
P/B ratio: 0.4315222713128856
Market cap (USD): 8478152337.229444
Debt to equity: 0.9872284071424241
Current ratio: 0.9885349654169991
Quick ratio: 0.735787694477646
Buyback yield (%): 0
Retained earnings: 13148333099.873932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9502.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18624000802.031815
Buffett classification: The Gruesome
Stock price: 10.526132869937173
Shares outstanding: 755393538
Book value: 19105259991.97968
P/B ratio: 0.41618762337795423
Market cap (USD): 7951372750.079935
Debt to equity: 0.9645408530051647
Current ratio: 0.9105276661386605
Quick ratio: 0.6674916098024279
Buyback yield (%): 0
Retained earnings: 12763126587.354631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9502.T — annual report dated 2025-03-31
Total revenue: 24523679989.30624
Gross profit: 1617731586.686272
Operating income: 1617731586.686272
Net income: 1397787728.9132469
Capital expenditures: 0
Operating cash flow: 2014068974.735998
Depreciation & amortization: 1142099986.632803
Net tangible assets: 18624000802.031815
Owner earnings: 2539887715.54605
Return on net tangible assets (%): 13.637712661980538
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.526132869937173
P/E ratio: 5.6885409605519826
Shares outstanding: 755393538
Book value: 19105259991.97968
P/B ratio: 0.41618762337795423
Market cap (USD): 7951372750.079935
Debt to equity: 0.9645408530051647
Current ratio: 0.9105276661386605
Quick ratio: 0.6674916098024279
Effective tax rate (%): 22.39699290527503
Interest coverage ratio: 10.144809086717801
COGS to revenue (%): 93.40338975475257
Free cash flow (dilution-adjusted): 2014068974.735998
Buyback yield (%): 0.1266722511927556
Retained earnings: 12763126587.354631
Inventory turnover: 11.235982020792147
Receivables turnover: 11.762058630251158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.123581547234512
FCF margin (%): 8.212751820339566
Revenue growth (%): 2.865380468293586
Rule of 40 score: 11.078132288633153
Financial ratios for 9502.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.958414060337669
Shares outstanding: 755393538
Market cap (USD): 9033308705.907417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9502.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19621218034.99327
Buffett classification: The Gruesome
Stock price: 13.668707940780621
Shares outstanding: 755393538
Book value: 20076662180.349937
P/B ratio: 0.514291347761025
Market cap (USD): 10325253651.274967
Debt to equity: 0.9984179082064976
Current ratio: 1.125081468516898
Quick ratio: 0.8575288577738883
Buyback yield (%): 0
Retained earnings: 13817900403.768507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEO.L — annual report dated 2021-06-30
Total revenue: 7075719.444444445
Gross profit: 1641863.888888889
Operating income: -339730.55555555556
Net income: -229063.8888888889
Capital expenditures: 82193.05555555556
Operating cash flow: -984463.8888888889
Depreciation & amortization: 186773.61111111112
Net tangible assets: 1310484.7222222222
Owner earnings: -124483.33333333334
Return on net tangible assets (%): -9.49902972712599
Buffett classification: The Gruesome
Stock price: 0.003611111111111111
Shares outstanding: 9435500
Book value: 2104138.888888889
P/B ratio: 0.016193151064700522
Market cap (USD): 34072.63888888889
Debt to equity: 0.1821225362711059
Current ratio: 1.669330070253427
Quick ratio: 1.669330070253427
Interest coverage ratio: -11.077166923285935
COGS to revenue (%): 76.79580286103612
SG&A to revenue (%): 28.106643258498643
Free cash flow (dilution-adjusted): -1109300
Buyback yield (%): 0
Retained earnings: -34895.833333333336
Receivables turnover: 5.2820848323984695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.279809685046265
FCF margin (%): -15.677557719886357
Rule of 40 score: -15.677557719886357
Financial ratios for AEO.L — annual report dated 2022-06-30
Total revenue: 14886893.902439026
Gross profit: 3704343.9024390248
Operating income: 1049642.6829268294
Net income: 779685.3658536585
Capital expenditures: 218871.9512195122
Operating cash flow: 1124018.2926829269
Depreciation & amortization: 171825.60975609758
Net tangible assets: 2054430.4878048783
Owner earnings: 732639.0243902439
Return on net tangible assets (%): 35.66141705641525
Capex to operating income (%): 20.852043726843164
Buffett classification: The Great
Stock price: 0.005487804878048781
P/E ratio: 0.06641163884118359
Shares outstanding: 9435500
Book value: 2748248.7804878047
P/B ratio: 0.01884115560951453
Market cap (USD): 51780.18292682927
Debt to equity: 0.46791837285295657
Current ratio: 1.4339728085632513
Quick ratio: 1.4339728085632513
Effective tax rate (%): 24.209425722292558
Interest coverage ratio: 30.90177000682153
COGS to revenue (%): 75.11674411925434
SG&A to revenue (%): 8.067449736644273
Free cash flow (dilution-adjusted): 835762.1951219513
Buyback yield (%): 0
Retained earnings: 749045.1219512195
Receivables turnover: 6.164902548884639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.700262871972857
FCF margin (%): 5.614080415962543
Revenue growth (%): 110.39406691184716
Rule of 40 score: 116.00814732780971
Financial ratios for AEO.L — annual report dated 2023-06-30
Total revenue: 25607887.34177215
Gross profit: 5333500
Operating income: 1374172.151898734
Net income: 958455.6962025316
Capital expenditures: 411426.582278481
Operating cash flow: 1843782.2784810127
Depreciation & amortization: 302594.93670886074
Net tangible assets: 2845474.6835443038
Owner earnings: 849624.0506329113
Return on net tangible assets (%): 29.85878087569647
Capex to operating income (%): 29.939959248191776
Buffett classification: The Good
Stock price: 0.008354430379746834
P/E ratio: 0.08224504080931878
Shares outstanding: 9435500
Book value: 3562475.9493670883
P/B ratio: 0.022127371235195543
Market cap (USD): 78828.22784810125
Debt to equity: 0.29593342135820777
Current ratio: 1.42091508734034
Quick ratio: 1.42091508734034
Effective tax rate (%): 27.60908638953688
Interest coverage ratio: 23.012103868574457
COGS to revenue (%): 79.1724325836912
SG&A to revenue (%): 8.727987337366539
Free cash flow (dilution-adjusted): 1350812.6582278481
Buyback yield (%): 0
Retained earnings: 1494477.2151898732
Receivables turnover: 12.261452022995263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.300278203295136
FCF margin (%): 5.274986726548007
Revenue growth (%): 72.0163219378935
Rule of 40 score: 77.2913086644415
Financial ratios for AEO.L — annual report dated 2024-06-30
Total revenue: 25682024.05063291
Gross profit: 4778445.569620253
Operating income: 650530.3797468354
Net income: 375578.4810126582
Capital expenditures: 69254.43037974683
Operating cash flow: 1525911.3924050631
Depreciation & amortization: 336698.7341772152
Net tangible assets: 2837186.075949367
Owner earnings: 643022.7848101266
Return on net tangible assets (%): 22.664103361460388
Capex to operating income (%): 10.64584107612289
Buffett classification: The Great
Stock price: 0.006708860759493671
P/E ratio: 0.16854388335967807
Shares outstanding: 9435500
Book value: 3551550.6329113934
P/B ratio: 0.01782361065321797
Market cap (USD): 63301.45569620253
Debt to equity: 0.22874408575323663
Current ratio: 1.3309868812236356
Quick ratio: 1.3309868812236356
Effective tax rate (%): 32.09247290171378
Interest coverage ratio: 12.91675672958504
COGS to revenue (%): 81.39381241836936
SG&A to revenue (%): 7.343238996058861
Free cash flow (dilution-adjusted): 1368765.82278481
Buyback yield (%): 0
Retained earnings: 1507853.164556962
Receivables turnover: 12.611820131993712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.319240391697805
FCF margin (%): 5.329664905251415
Revenue growth (%): 0.28950732198757084
Rule of 40 score: 5.619172227238987
Financial ratios for AEO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2794363.75
Buffett classification: The Gruesome
Stock price: 0.0063750000000000005
Shares outstanding: 9435500
Book value: 3499798.75
P/B ratio: 0.017187077542672992
Market cap (USD): 60151.31250000001
Debt to equity: 0.199222169560464
Current ratio: 1.3594123128811495
Quick ratio: 1.3594123128811495
Buyback yield (%): 0
Retained earnings: 1356342.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGZI.L — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 128601250
Buffett classification: The Gruesome
Stock price: 0.013375000000000001
Shares outstanding: 40249000
Book value: 128601250
P/B ratio: 0.004186043098336914
Market cap (USD): 538330.3750000001
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGZI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 128601250
Buffett classification: The Gruesome
Stock price: 0.013375000000000001
Shares outstanding: 40249000
Book value: 128601250
P/B ratio: 0.004186043098336914
Market cap (USD): 538330.3750000001
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AI.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10227272727272727
Shares outstanding: 1555841159
Market cap (USD): 159120118.5340909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AI.MC — annual report dated 2022-12-31
Total revenue: 97829787.23404256
Gross profit: 50771276.595744684
Operating income: -1656382.9787234045
Net income: -7855319.148936171
Capital expenditures: 1707446.8085106383
Operating cash flow: -13103191.489361703
Depreciation & amortization: 6363829.787234043
Net tangible assets: -15409574.468085106
Owner earnings: -3198936.1702127666
Buffett classification: The Gruesome
Stock price: 0.053191489361702135
Shares outstanding: 1555841159
Book value: 69951063.82978722
P/B ratio: 1.183077196064118
Market cap (USD): 82757508.45744681
Debt to equity: 0.8948657115916905
Current ratio: 1.1341083564057386
Quick ratio: 1.0209696702743516
Interest coverage ratio: -0.4447300771208227
COGS to revenue (%): 48.1024358416703
SG&A to revenue (%): 4.7357546759460645
Free cash flow (dilution-adjusted): -14890425.531914894
Buyback yield (%): 0
Retained earnings: -52261702.127659574
Inventory turnover: 6.1505839822024475
Receivables turnover: 1.9901315789473684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1757065943774496
FCF margin (%): -15.220748151370161
Rule of 40 score: -15.220748151370161
Financial ratios for AI.MC — annual report dated 2023-12-31
Total revenue: 111281111.1111111
Gross profit: 63516666.666666664
Operating income: 302222.2222222222
Net income: -4702222.222222222
Capital expenditures: 1262222.2222222222
Operating cash flow: 2982222.222222222
Depreciation & amortization: 6697777.777777778
Net tangible assets: -22345555.555555556
Owner earnings: 733333.3333333337
Capex to operating income (%): 417.64705882352945
Buffett classification: The Gruesome
Stock price: 0.14444444444444446
Shares outstanding: 1555841159
Book value: 67523333.33333331
P/B ratio: 3.328221531157955
Market cap (USD): 224732611.85555556
Debt to equity: 1.0690625462802985
Current ratio: 0.9539593759199295
Quick ratio: 0.8717927583161614
Interest coverage ratio: 0.0461642905634759
COGS to revenue (%): 42.92232883687957
SG&A to revenue (%): 2.9195331143350676
Free cash flow (dilution-adjusted): -723333.3333333334
Buyback yield (%): 0
Retained earnings: -47160000
Inventory turnover: 6.160504442533677
Receivables turnover: 8.849001590386994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23215520258101957
FCF margin (%): -0.6500054915978554
Revenue growth (%): 13.749722101396733
Rule of 40 score: 13.099716609798877
Financial ratios for AI.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 614583.3333333334
Buffett classification: The Gruesome
Stock price: 0.09375
Shares outstanding: 1555841159
Book value: 84465625
P/B ratio: 1.7268576258833106
Market cap (USD): 145860108.65625
Debt to equity: 0.8482494111263211
Current ratio: 1.182010582010582
Quick ratio: 1.0906675672633122
Buyback yield (%): 0
Retained earnings: -53102083.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AI.MC — annual report dated 2024-12-31
Total revenue: 114665625
Gross profit: 62419791.66666667
Operating income: 3162500
Net income: 691666.6666666667
Capital expenditures: 2562500
Operating cash flow: 5155208.333333334
Depreciation & amortization: 7826041.666666667
Net tangible assets: 614583.3333333334
Owner earnings: 5955208.333333334
Return on net tangible assets (%): 968.9830508474577
Capex to operating income (%): 81.02766798418972
Buffett classification: The Gruesome
Stock price: 0.09375
P/E ratio: 210.88208480421684
Shares outstanding: 1555841159
Book value: 84465625
P/B ratio: 1.7268576258833106
Market cap (USD): 145860108.65625
Debt to equity: 0.8482494111263211
Current ratio: 1.182010582010582
Quick ratio: 1.0906675672633122
Interest coverage ratio: 0.4450307827616535
COGS to revenue (%): 45.56364065807284
SG&A to revenue (%): 1.1909628539503447
Free cash flow (dilution-adjusted): 2592708.3333333335
Buyback yield (%): 0
Retained earnings: -53102083.333333336
Inventory turnover: 6.181414838550653
Receivables turnover: 6.314403717088281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1429176430729266
FCF margin (%): 2.261103389383988
Revenue growth (%): 3.0414091440096716
Rule of 40 score: 5.30251253339366
Financial ratios for AI.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -11758823.529411765
Buffett classification: The Gruesome
Stock price: 0.1411764705882353
Shares outstanding: 1555841159
Book value: 84730588.2352941
P/B ratio: 2.5923125071854045
Market cap (USD): 219648163.6235294
Debt to equity: 0.38915038669277024
Current ratio: 1.0973450301885481
Quick ratio: 0.9963263839797895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.87
Shares outstanding: 25128646
Market cap (USD): 624949426.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRS — annual report dated 2022-12-31
Total revenue: 208736000
Net income: 40005000
Capital expenditures: 1789000
Operating cash flow: 102966000
Depreciation & amortization: 8238000
Net tangible assets: 284687000
Owner earnings: 46454000
Return on net tangible assets (%): 16.317569822296065
Buffett classification: The Gruesome
Stock price: 20.41
P/E ratio: 12.82028908536433
Shares outstanding: 25128646
Book value: 356872000
P/B ratio: 1.4371417899414916
Market cap (USD): 512875664.86
Debt to equity: 1.240851061445
Effective tax rate (%): 23.335632976888583
COGS to revenue (%): 0
SG&A to revenue (%): 40.24509428177219
Free cash flow (dilution-adjusted): 99273000
Buyback yield (%): 0.1438945246508142
Retained earnings: 280426000
Receivables turnover: 4.344051112359784
Capitalized R&D asset: 0
FCF margin (%): 47.559117737237464
Rule of 40 score: 47.559117737237464
Financial ratios for ALRS — annual report dated 2023-12-31
Total revenue: 166216000
Net income: 11701000
Capital expenditures: 3073000
Operating cash flow: 26819000
Depreciation & amortization: 8510000
Net tangible assets: 303134000
Owner earnings: 17138000
Return on net tangible assets (%): 5.653605336253934
Buffett classification: The Gruesome
Stock price: 20.38
P/E ratio: 43.76735368600974
Shares outstanding: 25128646
Book value: 369127000
P/B ratio: 1.3873864699141487
Market cap (USD): 512121805.47999996
Debt to equity: 1.026413673342779
Effective tax rate (%): 26.22681973003658
COGS to revenue (%): 0
SG&A to revenue (%): 47.71923280550609
Free cash flow (dilution-adjusted): 24893000
Buyback yield (%): 1.2961760130050226
Retained earnings: 272705000
Receivables turnover: 2.9016636698496936
Capitalized R&D asset: 0
FCF margin (%): 14.976295904124754
Revenue growth (%): -20.370228422504983
Rule of 40 score: -5.393932518380229
Financial ratios for ALRS — annual report dated 2024-12-31
Total revenue: 223754000
Net income: 17780000
Capital expenditures: 12370000
Operating cash flow: 21746000
Depreciation & amortization: 14880000
Net tangible assets: 357976000
Owner earnings: 20290000
Return on net tangible assets (%): 5.667977741524571
Buffett classification: The Gruesome
Stock price: 18.21
P/E ratio: 25.736369159730035
Shares outstanding: 25128646
Book value: 495410000
P/B ratio: 0.9236645276841405
Market cap (USD): 457592643.66
Debt to equity: 0.6399144143234896
Effective tax rate (%): 23.226391467679953
COGS to revenue (%): 0
SG&A to revenue (%): 40.473019476746785
Free cash flow (dilution-adjusted): 7726000
Buyback yield (%): 0.06031565494419819
Retained earnings: 273723000
Receivables turnover: 3.973539805721795
Capitalized R&D asset: 0
FCF margin (%): 3.452899166048428
Revenue growth (%): 34.616402753044234
Rule of 40 score: 38.06930191909266
Financial ratios for ALRS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.21
Shares outstanding: 25128646
Market cap (USD): 457592643.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRS — quarterly report dated 2025-03-31
Total revenue: 68253000
Net income: 13315000
Capital expenditures: 2054000
Operating cash flow: 7715000
Depreciation & amortization: 3818000
Net tangible assets: 380075000
Owner earnings: 15079000
Return on net tangible assets (%): 3.9673748602249557
Buffett classification: The Gruesome
Stock price: 17.66
P/E ratio: 8.33217965377394
Shares outstanding: 25128646
Book value: 514232000
P/B ratio: 0.8629799163801553
Market cap (USD): 443771888.36
Debt to equity: 0.5398594408749359
Effective tax rate (%): 24.178577529753433
COGS to revenue (%): 0
SG&A to revenue (%): 35.054869383030784
Free cash flow (dilution-adjusted): 5062000
Buyback yield (%): 0.028618306686649355
Retained earnings: 281961000
Receivables turnover: 3.3286027798098026
Capitalized R&D asset: 0
FCF margin (%): 7.416523815802968
Rule of 40 score: 7.416523815802968
Financial ratios for ALRS — quarterly report dated 2025-06-30
Total revenue: 73855000
Net income: 20253000
Capital expenditures: 3131000
Operating cash flow: 10694000
Depreciation & amortization: 3773000
Net tangible assets: 401875000
Owner earnings: 20895000
Return on net tangible assets (%): 5.199377916018663
Buffett classification: The Gruesome
Stock price: 20.9
P/E ratio: 6.482850706068236
Shares outstanding: 25128646
Book value: 533155000
P/B ratio: 0.9850581939586047
Market cap (USD): 525188701.4
Debt to equity: 0.5198169387889076
Effective tax rate (%): 23.158933110748567
COGS to revenue (%): 0
SG&A to revenue (%): 34.026132286236546
Free cash flow (dilution-adjusted): 6915000
Buyback yield (%): 0.009329979847125478
Retained earnings: 296878000
Receivables turnover: 3.536439379429228
Capitalized R&D asset: 0
FCF margin (%): 9.362940897704961
Revenue growth (%): 8.207697830132009
Rule of 40 score: 17.570638727836972
Financial ratios for ALRS — quarterly report dated 2025-09-30
Total revenue: 71541000
Net income: 16924000
Capital expenditures: 2466000
Operating cash flow: 32781000
Depreciation & amortization: 5168000
Net tangible assets: 422593000
Owner earnings: 19626000
Return on net tangible assets (%): 4.6441848303213735
Buffett classification: The Gruesome
Stock price: 21.58
P/E ratio: 10.739843553038105
Shares outstanding: 25128646
Book value: 550688000
P/B ratio: 0.9847248908274739
Market cap (USD): 542276180.68
Debt to equity: 0.5376401882735777
Effective tax rate (%): 23.160045402951194
COGS to revenue (%): 0
SG&A to revenue (%): 36.41687983114578
Free cash flow (dilution-adjusted): 29535000
Buyback yield (%): 0.06306749442159548
Retained earnings: 308464000
Receivables turnover: 3.3117766873437646
Capitalized R&D asset: 0
FCF margin (%): 41.28401895416614
Revenue growth (%): -3.13316633944892
Rule of 40 score: 38.15085261471722
Financial ratios for ALRS — quarterly report dated 2025-12-31
Total revenue: 7070000
Net income: -32579000
Capital expenditures: 1048000
Operating cash flow: 16340000
Depreciation & amortization: 4529000
Net tangible assets: 439546000
Owner earnings: -29098000
Return on net tangible assets (%): -6.620012467409555
Buffett classification: The Gruesome
Stock price: 22.16
P/E ratio: 31.086406261374425
Shares outstanding: 25128646
Book value: 564934000
P/B ratio: 0.9856917717113858
Market cap (USD): 556850795.36
Debt to equity: 0.715595096064319
COGS to revenue (%): 0
SG&A to revenue (%): 370.36775106082035
Free cash flow (dilution-adjusted): 14620000
Buyback yield (%): 0.03932830873634976
Retained earnings: 270075000
Receivables turnover: 0.11266393638551145
Capitalized R&D asset: 0
FCF margin (%): 206.7892503536068
Revenue growth (%): -90.11755496847962
Rule of 40 score: 116.67169538512718
Financial ratios for ALRS — annual report dated 2025-12-31
Total revenue: 220718000
Net income: 17468000
Capital expenditures: 8699000
Operating cash flow: 67530000
Depreciation & amortization: 17288000
Net tangible assets: 439546000
Owner earnings: 26057000
Return on net tangible assets (%): 5.928162240129589
Buffett classification: The Gruesome
Stock price: 22.16
P/E ratio: 31.87833726585757
Shares outstanding: 25128646
Book value: 564934000
P/B ratio: 0.9856917717113858
Market cap (USD): 556850795.36
Debt to equity: 0.715595096064319
Effective tax rate (%): 22.808958923512748
COGS to revenue (%): 0
SG&A to revenue (%): 45.89294937431473
Free cash flow (dilution-adjusted): 56132000
Buyback yield (%): 0.13235143168351496
Retained earnings: 270075000
Receivables turnover: 3.517250171306551
Capitalized R&D asset: 0
FCF margin (%): 25.43154613579318
Revenue growth (%): -1.3568472518927037
Rule of 40 score: 24.074698883900478
Financial ratios for ALWIT.PA — annual report dated 2021-12-31
Operating income: 2048863.6363636365
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.079545454545455
Shares outstanding: 4108546
Market cap (USD): 33195184.15909091
Buyback yield (%): 0.09927507947119023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALWIT.PA — annual report dated 2022-12-31
Total revenue: 27747872.340425532
Gross profit: 20580851.063829787
Operating income: -48936.17021276596
Net income: 801063.8297872341
Capital expenditures: 4317021.276595745
Operating cash flow: 5647872.340425532
Depreciation & amortization: 3228723.4042553194
Net tangible assets: -1591489.3617021278
Owner earnings: -287234.042553192
Buffett classification: The Gruesome
Stock price: 8.074468085106384
P/E ratio: 41.41283418326693
Shares outstanding: 4108546
Book value: 7717021.276595745
P/B ratio: 4.298850860215054
Market cap (USD): 33174323.55319149
Debt to equity: 0.4542321477805349
Current ratio: 1.3086133642332947
Quick ratio: 1.1297798377752029
Effective tax rate (%): 4.3312101910828025
Interest coverage ratio: -0.5476190476190477
COGS to revenue (%): 25.829084077751794
SG&A to revenue (%): 1.6102442203734233
Free cash flow (dilution-adjusted): 334042.55319148937
Buyback yield (%): 0.0256542934002149
Inventory turnover: 3.6376889848812093
Receivables turnover: 5.147621866982435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3445176752546435
FCF margin (%): 1.2038492504696547
Rule of 40 score: 1.2038492504696547
Financial ratios for ALWIT.PA — annual report dated 2023-12-31
Total revenue: 25781111.111111112
Gross profit: 21681111.111111112
Operating income: -1053333.3333333333
Net income: -1708888.8888888888
Capital expenditures: 3631111.111111111
Operating cash flow: -813333.3333333333
Depreciation & amortization: 4256666.666666667
Net tangible assets: -2396666.6666666665
Owner earnings: -1083333.333333333
Buffett classification: The Gruesome
Stock price: 4.711111111111111
Shares outstanding: 4108546
Book value: 7341111.111111108
P/B ratio: 2.636633122445892
Market cap (USD): 19355816.711111113
Debt to equity: 0.9076736794309069
Current ratio: 1.7515905147484097
Quick ratio: 1.5571139386928863
Interest coverage ratio: -4
COGS to revenue (%): 15.903115976382365
SG&A to revenue (%): 2.0169805628582513
Free cash flow (dilution-adjusted): -5324444.444444444
Buyback yield (%): 0
Inventory turnover: 2.7434944237918213
Receivables turnover: 4.817898671096346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.272330289797538
FCF margin (%): -20.6525018316597
Revenue growth (%): -7.087971305277595
Rule of 40 score: -27.740473136937293
Financial ratios for ALWIT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3406250
Buffett classification: The Gruesome
Stock price: 2.7083333333333335
Shares outstanding: 4108546
Book value: 5289583.333333336
P/B ratio: 2.103627333595903
Market cap (USD): 11127312.083333334
Debt to equity: 0.7311933832217405
Current ratio: 1.3890261987147798
Quick ratio: 1.2890509144834403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALWIT.PA — annual report dated 2024-12-31
Total revenue: 23167708.333333336
Gross profit: 20548958.333333336
Operating income: -2076041.6666666667
Net income: -1173958.3333333335
Capital expenditures: 2889583.3333333335
Operating cash flow: 4438541.666666667
Depreciation & amortization: 3993750
Net tangible assets: -3406250
Owner earnings: -69791.66666666698
Buffett classification: The Gruesome
Stock price: 2.7083333333333335
Shares outstanding: 4108546
Book value: 5289583.333333336
P/B ratio: 2.103627333595903
Market cap (USD): 11127312.083333334
Debt to equity: 0.7311933832217405
Current ratio: 1.3890261987147798
Quick ratio: 1.2890509144834403
Interest coverage ratio: -10.71505376344086
COGS to revenue (%): 11.303448585944874
SG&A to revenue (%): 2.234611753068657
Free cash flow (dilution-adjusted): 1543750
Buyback yield (%): 0
Inventory turnover: 3.107540173053152
Receivables turnover: 4.137860465116279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.23360755884988
FCF margin (%): 6.663369452812374
Revenue growth (%): -10.136889626341414
Rule of 40 score: -3.4735201735290406
Financial ratios for ARU.V — annual report dated 2021-12-31
Capital expenditures: 61677.16535433071
Depreciation & amortization: 45682.67716535433
Buffett classification: The Gruesome
Stock price: 0.921259842519685
Shares outstanding: 132257940
Market cap (USD): 121843928.97637795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARU.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -58337.49999999999
Operating income: -8017729.411764706
Net income: -9065495.588235293
Capital expenditures: 0
Operating cash flow: -7164353.676470588
Depreciation & amortization: 58337.49999999999
Net tangible assets: -5170776.470588235
Owner earnings: -9007158.088235293
Buffett classification: The Gruesome
Stock price: 0.2867647058823529
Shares outstanding: 132257940
Book value: -5170776.470588235
Market cap (USD): 37926909.26470588
Debt to equity: -1.1053088795402215
Current ratio: 1.193972005695422
Quick ratio: 1.193972005695422
Interest coverage ratio: -10.716550925698426
Free cash flow (dilution-adjusted): -7902614.705882353
Buyback yield (%): 0
Retained earnings: -67294815.44117646
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1593.9610196918823
Rule of 40 score: 0
Financial ratios for ARU.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -74167.42424242424
Operating income: -6370181.060606061
Net income: -7554200.757575757
Capital expenditures: 0
Operating cash flow: -6260032.575757575
Depreciation & amortization: 74167.42424242424
Net tangible assets: -7706358.333333333
Owner earnings: -7480033.333333333
Buffett classification: The Gruesome
Stock price: 0.21212121212121213
Shares outstanding: 132257940
Book value: -7706358.333333333
Market cap (USD): 28054714.545454547
Debt to equity: -0.9937297939629347
Current ratio: 0.5714449408495281
Quick ratio: 0.5714449408495281
Interest coverage ratio: -5.064929534282354
Free cash flow (dilution-adjusted): -6679141.666666666
Buyback yield (%): 0
Retained earnings: -74826643.93939394
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARU.V — quarterly report dated 2024-09-30
Capital expenditures: 9167.407407407407
Buffett classification: The Gruesome
Stock price: 0.37777777777777777
Shares outstanding: 132257940
Market cap (USD): 49964110.666666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARU.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -58025.87412587413
Operating income: -6086225.174825175
Net income: -7575765.0349650355
Capital expenditures: 13745.454545454546
Operating cash flow: -3483647.552447553
Depreciation & amortization: 58025.87412587413
Net tangible assets: -6870262.937062938
Owner earnings: -7531484.615384616
Buffett classification: The Gruesome
Stock price: 0.2867132867132867
Shares outstanding: 132257940
Book value: -6870262.937062938
Market cap (USD): 37920108.67132867
Debt to equity: -0.842197894320267
Current ratio: 0.5019432811656183
Quick ratio: 0.5019432811656183
Interest coverage ratio: -4.630603165279609
Free cash flow (dilution-adjusted): -4038506.993006993
Buyback yield (%): 0
Retained earnings: -73715306.2937063
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARU.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -13057.342657342659
Operating income: -1519998.6013986014
Net income: -2051167.132867133
Capital expenditures: 0
Operating cash flow: -1360932.1678321678
Depreciation & amortization: 13057.342657342659
Net tangible assets: -6870262.937062938
Owner earnings: -2038109.7902097905
Buffett classification: The Gruesome
Stock price: 0.2867132867132867
Shares outstanding: 132257940
Book value: -6870262.937062938
Market cap (USD): 37920108.67132867
Debt to equity: -0.842197894320267
Current ratio: 0.5019432811656183
Quick ratio: 0.5019432811656183
Interest coverage ratio: -3.9896660652304394
Free cash flow (dilution-adjusted): -1544821.6783216782
Buyback yield (%): 0
Retained earnings: -73715306.2937063
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0