speb/financial-data huggingface dataset:
Financial ratios for 9980.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.589468585662884
Shares outstanding: 91649468
Market cap (USD): 54024482.278715745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9980.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 97375538.35800807
Buffett classification: The Gruesome
Stock price: 0.6332436069986541
Shares outstanding: 91649468
Book value: 98602880.2153432
P/B ratio: 0.5885876717706355
Market cap (USD): 58036439.69582773
Debt to equity: 0.05666298217055131
Current ratio: 3.342973791754693
Quick ratio: 2.9419093165505883
Buyback yield (%): 0
Retained earnings: 10108452.220726784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9985.HK — annual report dated 2022-12-31
Total revenue: 665548994.2528735
Gross profit: 281552442.52873564
Operating income: 46463362.06896552
Net income: 21738074.71264368
Capital expenditures: 93782614.94252874
Operating cash flow: 172836781.6091954
Depreciation & amortization: 19434913.79310345
Net tangible assets: 714838074.7126436
Owner earnings: -52609626.436781615
Return on net tangible assets (%): -7.35965644498302
Capex to operating income (%): 201.84207678154525
Buffett classification: The Gruesome
Stock price: 1.134788189987163
P/E ratio: 126.87042765142273
Shares outstanding: 2430337978
Book value: 793737356.3218391
P/B ratio: 3.4745987613482314
Market cap (USD): 2757918835.1116815
Debt to equity: 0.030157779687684405
Current ratio: 3.5563111474577256
Quick ratio: 2.9571955298996446
Effective tax rate (%): 63.31099940103352
Interest coverage ratio: 24.165670303392616
COGS to revenue (%): 57.69621095366565
SG&A to revenue (%): 24.07024621666367
Free cash flow (dilution-adjusted): -27266954.0229885
Buyback yield (%): 0
Retained earnings: 330208045.9770115
Inventory turnover: 4.459838167882883
Receivables turnover: 69.7308595514075
Capitalized R&D asset: 578177.3940345369
ROCI (R&D-adjusted, %): 5.4158548496512475
FCF margin (%): -4.096911611082458
Rule of 40 score: -4.096911611082458
Financial ratios for 9985.HK — annual report dated 2023-12-31
Total revenue: 685185091.4205344
Gross profit: 326678340.3656821
Operating income: 154784388.185654
Net income: 123819127.98874824
Capital expenditures: 11995921.23769339
Operating cash flow: 162547819.9718706
Depreciation & amortization: 18066104.078762304
Net tangible assets: 736771448.6638536
Owner earnings: 129889310.82981716
Return on net tangible assets (%): 17.629525555770847
Capex to operating income (%): 7.750084732902808
Buffett classification: The Great
Stock price: 0.8015364916773368
P/E ratio: 15.732662700171275
Shares outstanding: 2430337978
Book value: 802513361.4627285
P/B ratio: 2.4273796176124907
Market cap (USD): 1948004576.4763124
Debt to equity: 0.03392331055562079
Current ratio: 3.1658988763426237
Quick ratio: 2.703470309476585
Effective tax rate (%): 31.183204197387266
Interest coverage ratio: 51.12501161386231
COGS to revenue (%): 52.322614070833275
SG&A to revenue (%): 25.979531437500025
Free cash flow (dilution-adjusted): 132697187.06047821
Buyback yield (%): 0
Retained earnings: 425503938.1153305
Inventory turnover: 6.07055368867783
Receivables turnover: 94.3792088031307
Capitalized R&D asset: 284773.94034536893
ROCI (R&D-adjusted, %): 17.868437614540294
FCF margin (%): 19.36661914014631
Revenue growth (%): 2.950360880599596
Rule of 40 score: 22.316980020745905
Financial ratios for 9985.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 758702191.7808219
Buffett classification: The Gruesome
Stock price: 0.8737113402061856
Shares outstanding: 2430337978
Book value: 822798630.1369865
P/B ratio: 2.5807211802951677
Market cap (USD): 2123413851.9123712
Debt to equity: 0.06965951488654658
Current ratio: 2.0703971915475843
Quick ratio: 1.553775828509345
Buyback yield (%): 0
Retained earnings: 546261506.849315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9985.HK — annual report dated 2024-12-31
Total revenue: 858400821.9178083
Gross profit: 413168767.1232877
Operating income: 215863150.68493152
Net income: 146371506.84931508
Capital expenditures: 40683972.60273973
Operating cash flow: 179280821.91780823
Depreciation & amortization: 19464520.547945205
Net tangible assets: 758702191.7808219
Owner earnings: 125152054.79452056
Return on net tangible assets (%): 16.495544121305922
Capex to operating income (%): 18.847113309358228
Buffett classification: The Great
Stock price: 0.8737113402061856
P/E ratio: 14.507016410634892
Shares outstanding: 2430337978
Book value: 822798630.1369865
P/B ratio: 2.5807211802951677
Market cap (USD): 2123413851.9123712
Debt to equity: 0.06965951488654658
Current ratio: 2.0703971915475843
Quick ratio: 1.553775828509345
Effective tax rate (%): 31.58655259589573
Interest coverage ratio: 81.92788811479673
COGS to revenue (%): 51.86761748431218
SG&A to revenue (%): 24.21372587382144
Free cash flow (dilution-adjusted): 132568219.17808218
Buyback yield (%): 0
Retained earnings: 546261506.849315
Inventory turnover: 3.700711177302445
Receivables turnover: 118.59506415837087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.30890586544926
FCF margin (%): 15.44362677588111
Revenue growth (%): 25.2801370996209
Rule of 40 score: 40.723763875502016
Financial ratios for 9985.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 980684658.2984658
Buffett classification: The Gruesome
Stock price: 1.775796178343949
Shares outstanding: 2430337978
Book value: 985299721.0599723
P/B ratio: 4.380174683063643
Market cap (USD): 4315784893.41656
Debt to equity: 0.1700642881499714
Current ratio: 2.388346203152202
Quick ratio: 2.0053271645796427
Buyback yield (%): 0
Retained earnings: 560069177.1269177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADVB — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -567507
Net income: -1383874
Capital expenditures: 2215
Operating cash flow: -3409572
Depreciation & amortization: 73508
Net tangible assets: 4109458
Owner earnings: -1312581
Return on net tangible assets (%): -31.940489475741085
Buffett classification: The Gruesome
Stock price: 78.4
Shares outstanding: 1652133
Book value: 4129783
P/B ratio: 31.36417269381951
Market cap (USD): 129527227.2
Debt to equity: 0.044270849097882384
Current ratio: 1.879529132386966
Quick ratio: 1.879529132386966
Free cash flow (dilution-adjusted): -3411787
Buyback yield (%): 0
Retained earnings: -18531433
Receivables turnover: 0
Capitalized R&D asset: 362271.99
ROCI (R&D-adjusted, %): -10.837850211930514
Rule of 40 score: 0
Financial ratios for ADVB — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14
Shares outstanding: 1652133
Market cap (USD): 23129862
Buyback yield (%): 0
Capitalized R&D asset: 1046179.04
Rule of 40 score: 0
Financial ratios for ADVB — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14
Shares outstanding: 1652133
Market cap (USD): 23129862
Buyback yield (%): 0
Capitalized R&D asset: 217468.23
Rule of 40 score: 0
Financial ratios for ADVB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -523914
Net income: -386901
Capital expenditures: 1771
Operating cash flow: -610342
Depreciation & amortization: 47992
Net tangible assets: 3004124
Owner earnings: -340680
Return on net tangible assets (%): -11.340410715403227
Buffett classification: The Gruesome
Stock price: 8.96
Shares outstanding: 1652133
Book value: 3004124
P/B ratio: 4.92759675699139
Market cap (USD): 14803111.680000002
Debt to equity: 0.01027554122266591
Current ratio: 1.9192857555718448
Quick ratio: 1.9162328338837524
Free cash flow (dilution-adjusted): -612113
Buyback yield (%): 0
Retained earnings: -19619945
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 308580.78
ROCI (R&D-adjusted, %): -12.545147808441317
Rule of 40 score: 0
Financial ratios for ADVB — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -396642
Net income: 6857921
Capital expenditures: 12906
Operating cash flow: -513558
Depreciation & amortization: -12857
Net tangible assets: 9481642
Owner earnings: 6832158
Return on net tangible assets (%): 72.05669650889583
Buffett classification: The Gruesome
Stock price: 5.84
P/E ratio: 1.8966345215961955
Shares outstanding: 1652133
Book value: 9481642
P/B ratio: 1.0175934421485222
Market cap (USD): 9648456.72
Debt to equity: 0.002224509214754153
Current ratio: 8.560775032028424
Quick ratio: 8.553540516953925
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -526464
Buyback yield (%): 0
Retained earnings: -12762024
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 344445.64
ROCI (R&D-adjusted, %): -3.5314829713924065
Rule of 40 score: 0
Financial ratios for AGRO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.77
Shares outstanding: 144308466
Market cap (USD): 976968314.8199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGRO — annual report dated 2022-12-31
Total revenue: 1433748936.1702127
Gross profit: 495345744.6808511
Operating income: 256293617.02127662
Net income: 115538297.87234043
Capital expenditures: 218220212.76595744
Operating cash flow: 393644680.85106385
Depreciation & amortization: 270615957.4468085
Net tangible assets: 1159543617.0212767
Owner earnings: 167934042.5531915
Return on net tangible assets (%): 14.482770642521684
Capex to operating income (%): 85.14461472048347
Buffett classification: The Gruesome
Stock price: 7.55
P/E ratio: 9.430023969228218
Shares outstanding: 144308466
Book value: 1237918085.106383
P/B ratio: 0.8801300598224713
Market cap (USD): 1089528918.3
Debt to equity: 1.156481841939495
Current ratio: 1.674743350691574
Quick ratio: 0.840100646145636
Effective tax rate (%): 19.767441860465116
Interest coverage ratio: 2.9687738755391253
COGS to revenue (%): 65.45101222505498
SG&A to revenue (%): 11.716642279873327
Free cash flow (dilution-adjusted): 137847872.34042555
Buyback yield (%): 3.5974946623728425
Retained earnings: 215257446.80851066
Inventory turnover: 1.7301351001482808
Receivables turnover: 10.16275807984074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.644347762731975
FCF margin (%): 9.61450564062078
Rule of 40 score: 9.61450564062078
Financial ratios for AGRO — annual report dated 2023-12-31
Total revenue: 1443190000
Gross profit: 461541111.1111111
Operating income: 230531111.1111111
Net income: 251912222.2222222
Capital expenditures: 226985555.55555555
Operating cash flow: 483230000
Depreciation & amortization: 304558888.8888889
Net tangible assets: 1335121111.1111112
Owner earnings: 329485555.5555556
Return on net tangible assets (%): 24.6783271430224
Capex to operating income (%): 98.46200561023338
Buffett classification: The Gruesome
Stock price: 10.47
P/E ratio: 5.997762338371833
Shares outstanding: 144308466
Book value: 1406275555.5555556
P/B ratio: 1.0744051072004224
Market cap (USD): 1510909639.02
Debt to equity: 1.0140726331491852
Current ratio: 2.136758330061087
Quick ratio: 1.2049128232946198
Effective tax rate (%): 25.761147894195695
Interest coverage ratio: 2.877283002121788
COGS to revenue (%): 68.01937990762747
SG&A to revenue (%): 11.016798434948507
Free cash flow (dilution-adjusted): 203223333.3333333
Buyback yield (%): 1.9298161203531652
Retained earnings: 465321111.1111111
Inventory turnover: 1.9190237672193962
Receivables turnover: 10.046726947858575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.768267661110362
FCF margin (%): 14.081536965564709
Revenue growth (%): 0.6584879396671737
Rule of 40 score: 14.740024905231882
Financial ratios for AGRO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.6
Shares outstanding: 144308466
Market cap (USD): 1529669739.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGRO — annual report dated 2024-12-31
Total revenue: 1582194791.6666667
Gross profit: 452954166.6666667
Operating income: 194609375
Net income: 96187500
Capital expenditures: 244395833.33333334
Operating cash flow: 342011458.3333334
Depreciation & amortization: 316691666.6666667
Net tangible assets: 1387415625
Owner earnings: 168483333.33333334
Return on net tangible assets (%): 12.143681410055718
Capex to operating income (%): 125.58276461929614
Buffett classification: The Gruesome
Stock price: 9.17
P/E ratio: 13.75759462736842
Shares outstanding: 144308466
Book value: 1466771875
P/B ratio: 0.9021911694482143
Market cap (USD): 1323308633.22
Debt to equity: 0.796523828901478
Current ratio: 2.5354829523455042
Quick ratio: 1.1860815999240604
Effective tax rate (%): -162.5007125349142
Interest coverage ratio: 2.531263972251954
COGS to revenue (%): 71.37178247252794
SG&A to revenue (%): 11.330581793355353
Free cash flow (dilution-adjusted): 60752083.333333336
Buyback yield (%): 5.265132908851056
Retained earnings: 539650000
Inventory turnover: 2.006829066015539
Receivables turnover: 9.53356724118452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.882308020168211
FCF margin (%): 3.839734756637503
Revenue growth (%): 9.631773478659548
Rule of 40 score: 13.471508235297051
Financial ratios for AGRO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.17
Shares outstanding: 144308466
Market cap (USD): 1323308633.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGRO — quarterly report dated 2025-03-31
Total revenue: 353810869.5652174
Gross profit: 80494565.2173913
Operating income: 6015217.391304348
Net income: 20333695.652173914
Capital expenditures: 91429347.82608695
Operating cash flow: -20728260.869565215
Depreciation & amortization: 50648913.04347826
Net tangible assets: 1501426086.9565217
Owner earnings: -20446739.13043478
Return on net tangible assets (%): -1.3618212250382244
Capex to operating income (%): 1519.9674737983376
Buffett classification: The Gruesome
Stock price: 10.86
P/E ratio: 19.26838543725878
Shares outstanding: 144308466
Book value: 1586731521.7391305
P/B ratio: 0.9876843809356531
Market cap (USD): 1567189940.76
Debt to equity: 0.8734985028699274
Current ratio: 1.9831256751890531
Quick ratio: 1.0404213179690316
Effective tax rate (%): -20.893111024945064
Interest coverage ratio: 0.25774300218899915
COGS to revenue (%): 77.24926729461208
SG&A to revenue (%): 14.262409909494755
Free cash flow (dilution-adjusted): -114516304.34782608
Buyback yield (%): 0.7081353573246325
Retained earnings: 582763043.4782609
Inventory turnover: 0.48025509093201013
Receivables turnover: 1.330997145871327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19800400229990917
FCF margin (%): -32.366530878079054
Rule of 40 score: -32.366530878079054
Financial ratios for AGRO — quarterly report dated 2025-06-30
Total revenue: 449505882.3529412
Gross profit: 87767058.8235294
Operating income: 6700000
Net income: -20050588.23529412
Capital expenditures: 60411764.705882356
Operating cash flow: 153067058.82352942
Depreciation & amortization: 87767058.8235294
Net tangible assets: 1569672941.1764705
Owner earnings: 7304705.882352933
Capex to operating income (%): 901.6681299385427
Buffett classification: The Gruesome
Stock price: 9.06
P/E ratio: 4618.15771684683
Shares outstanding: 144308466
Book value: 1660882352.9411764
P/B ratio: 0.7871928433972022
Market cap (USD): 1307434701.96
Debt to equity: 0.8986116522047105
Current ratio: 1.904382912703254
Quick ratio: 0.9526254547097764
Interest coverage ratio: 0.25116873952544766
COGS to revenue (%): 80.47476968174205
SG&A to revenue (%): 20.490996649916244
Free cash flow (dilution-adjusted): 74655294.11764705
Buyback yield (%): 0
Retained earnings: 610098823.5294118
Inventory turnover: 0.6082819306568332
Receivables turnover: 1.8151413803587717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2073340553922327
FCF margin (%): 16.608301926298154
Revenue growth (%): 27.046939769069063
Rule of 40 score: 43.655241695367216
Financial ratios for AGRO — quarterly report dated 2025-09-30
Total revenue: 357896470.5882353
Gross profit: 125642352.94117647
Operating income: 66885882.35294118
Net income: 7667058.823529412
Capital expenditures: 58609411.76470588
Operating cash flow: 35412941.17647059
Depreciation & amortization: 98070588.23529412
Net tangible assets: 1572430588.235294
Owner earnings: 47128235.294117644
Return on net tangible assets (%): 2.997158389484694
Capex to operating income (%): 87.62598279774154
Buffett classification: The Gruesome
Stock price: 7.77
P/E ratio: 141.03815529300002
Shares outstanding: 144308466
Book value: 1690068235.294118
P/B ratio: 0.6634505976765295
Market cap (USD): 1121276780.82
Debt to equity: 1.1172859014394125
Current ratio: 2.799912774790269
Quick ratio: 1.5642319038547785
Effective tax rate (%): -0.9899434318038969
Interest coverage ratio: 1.142154006870643
COGS to revenue (%): 64.8942185055159
SG&A to revenue (%): 17.622907709097603
Free cash flow (dilution-adjusted): -26192941.17647059
Buyback yield (%): 0
Retained earnings: 617765882.3529412
Inventory turnover: 0.3286640406751218
Receivables turnover: 1.5008954693690273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7997441554137152
FCF margin (%): -7.318580463624051
Revenue growth (%): -20.380025125628144
Rule of 40 score: -27.698605589252196
Financial ratios for AGRO — annual report dated 2025-12-31
Total revenue: 1679687058.8235295
Gross profit: 413265882.3529412
Operating income: 78157647.05882353
Net income: -7951764.705882353
Capital expenditures: 301357647.0588235
Operating cash flow: 362962352.9411765
Depreciation & amortization: 319374117.64705884
Net tangible assets: 1648784705.882353
Owner earnings: 10064705.882352948
Capex to operating income (%): 385.57666255230754
Buffett classification: The Gruesome
Stock price: 7.86
Shares outstanding: 144308466
Book value: 2108577647.058824
P/B ratio: 0.5379287522762765
Market cap (USD): 1134264542.76
Debt to equity: 1.0877759247800718
Current ratio: 1.3824580955516892
Quick ratio: 0.8169190123350953
Interest coverage ratio: 0.5980465409371202
COGS to revenue (%): 75.39625728602107
SG&A to revenue (%): 13.285177771209483
Free cash flow (dilution-adjusted): 35670588.23529412
Buyback yield (%): 1.0589914656641024
Retained earnings: 599682352.9411765
Inventory turnover: 1.85427723430607
Receivables turnover: 4.769574600289969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.573409348847167
FCF margin (%): 2.123644880629025
Revenue growth (%): 6.161837194152652
Rule of 40 score: 8.285482074781678
Financial ratios for AGRO — quarterly report dated 2025-12-31
Total revenue: 489336470.5882353
Gross profit: 112732941.1764706
Operating income: 14940000
Net income: -17470588.23529412
Capital expenditures: 83377647.05882353
Operating cash flow: 199796470.5882353
Depreciation & amortization: 78716470.58823529
Net tangible assets: 1648784705.882353
Owner earnings: -22131764.705882356
Return on net tangible assets (%): -1.3423077389621019
Capex to operating income (%): 558.0833136467438
Buffett classification: The Gruesome
Stock price: 7.86
Shares outstanding: 144308466
Book value: 2108577647.058824
P/B ratio: 0.5379287522762765
Market cap (USD): 1134264542.76
Debt to equity: 1.0877759247800718
Current ratio: 1.3824580955516892
Quick ratio: 0.8169190123350953
Interest coverage ratio: 0.3145263157894737
COGS to revenue (%): 76.96208070472382
SG&A to revenue (%): 12.369931912601938
Free cash flow (dilution-adjusted): 111155294.11764705
Buyback yield (%): 0
Retained earnings: 599682352.9411765
Inventory turnover: 0.5514179357721518
Receivables turnover: 1.38950097213221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3007605340790887
FCF margin (%): 22.71551392521926
Revenue growth (%): 36.72570444295425
Rule of 40 score: 59.44121836817351
Financial ratios for AIROLAM.NS — annual report dated 2022-03-31
Total revenue: 22273103.23091125
Gross profit: 7446304.918897534
Operating income: 1617774.4955822234
Net income: 855486.4301727549
Capital expenditures: 369886.4961097191
Operating cash flow: -817488.8962152182
Depreciation & amortization: 401785.0850586839
Net tangible assets: 7408892.654622181
Owner earnings: 887385.0191217198
Return on net tangible assets (%): 11.977296209955309
Capex to operating income (%): 22.863909470683062
Buffett classification: The Great
Stock price: 0.9033364103916656
P/E ratio: 15.841107878191751
Shares outstanding: 15002000
Book value: 7409651.73414216
P/B ratio: 1.8289459903022973
Market cap (USD): 13551852.828695767
Debt to equity: 0.9000087512519781
Current ratio: 1.5737801197749153
Quick ratio: 0.8090158149505735
Effective tax rate (%): 28.970729100227715
Interest coverage ratio: 5.384069714392802
COGS to revenue (%): 66.56817488923888
SG&A to revenue (%): 6.856084886197744
Free cash flow (dilution-adjusted): -1201689.647896611
Buyback yield (%): 0
Retained earnings: 3755685.3224317553
Inventory turnover: 1.9053882364724783
Receivables turnover: 3.2637404909469563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.907343719058815
FCF margin (%): -5.395250205767787
Rule of 40 score: -5.395250205767787
Financial ratios for AIROLAM.NS — annual report dated 2023-03-31
Total revenue: 24294799.025578566
Gross profit: 8160901.339829477
Operating income: 1861023.1425091354
Net income: 900779.5371498173
Capital expenditures: 221778.31912302072
Operating cash flow: -648026.7965895251
Depreciation & amortization: 404287.45432399516
Net tangible assets: 7796382.460414129
Owner earnings: 1083288.672350792
Return on net tangible assets (%): 13.894760523244646
Capex to operating income (%): 11.917010275541593
Buffett classification: The Great
Stock price: 0.7965895249695495
P/E ratio: 13.26677123617384
Shares outstanding: 15002000
Book value: 7796991.473812424
P/B ratio: 1.5326983611218299
Market cap (USD): 11950436.053593181
Debt to equity: 0.9873526282819353
Current ratio: 1.5473258996541315
Quick ratio: 0.7568233908188321
Effective tax rate (%): 24.323605255617867
Interest coverage ratio: 4.289203301330638
COGS to revenue (%): 66.4088542933105
SG&A to revenue (%): 7.472364174725496
Free cash flow (dilution-adjusted): -870718.6358099879
Buyback yield (%): 0
Retained earnings: 4369634.591961023
Inventory turnover: 2.1066850945595834
Receivables turnover: 4.0455524545874955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.49084050485235
FCF margin (%): -3.583971346679013
Revenue growth (%): 9.076848312100253
Rule of 40 score: 5.492876965421241
Financial ratios for AIROLAM.NS — annual report dated 2024-03-31
Total revenue: 24694147.979374025
Gross profit: 8881532.557860654
Operating income: 1851864.731982252
Net income: 940484.4705600191
Capital expenditures: 1514366.2309629451
Operating cash flow: -66866.53075908382
Depreciation & amortization: 465571.41144022066
Net tangible assets: 8449958.028540593
Owner earnings: -108310.34896270535
Return on net tangible assets (%): -1.2817856443413818
Capex to operating income (%): 81.77520770331613
Buffett classification: The Gruesome
Stock price: 1.8414107485604607
P/E ratio: 29.372993297225413
Shares outstanding: 15002000
Book value: 8378750.449694207
P/B ratio: 3.2970123905423434
Market cap (USD): 27624844.049904034
Debt to equity: 1.1367488950972087
Current ratio: 1.4343589062523057
Quick ratio: 0.6884245527567499
Effective tax rate (%): 32.33335058929095
Interest coverage ratio: 3.404025040779439
COGS to revenue (%): 64.03385706897431
SG&A to revenue (%): 9.762315800208327
Free cash flow (dilution-adjusted): -1585777.6711835952
Buyback yield (%): 0
Retained earnings: 5101163.209017868
Inventory turnover: 1.739031923676485
Receivables turnover: 3.7401784319637326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.13462419709362
FCF margin (%): -6.42167396303014
Revenue growth (%): 1.6437631501911503
Rule of 40 score: -4.77791081283899
Financial ratios for AIROLAM.NS — quarterly report dated 2024-09-30
Total revenue: 6185535.117056856
Gross profit: 1009507.8834209269
Operating income: -389667.9407548973
Net income: -387290.96989966556
Capital expenditures: 0
Depreciation & amortization: 2566220.7357859532
Net tangible assets: 8316364.070711897
Owner earnings: 2178929.7658862877
Buffett classification: The Gruesome
Stock price: 1.565097945532728
Shares outstanding: 15002000
Book value: 8213951.26612518
P/B ratio: 2.8585023964913505
Market cap (USD): 23479599.378881987
Debt to equity: 1.295306483323445
Current ratio: 1.298067657966795
Quick ratio: 0.6602188832276178
Interest coverage ratio: -10.526944175540498
COGS to revenue (%): 83.67953840182446
Buyback yield (%): 0
Inventory turnover: 0.5886907131203105
Receivables turnover: 0.883617718322356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5073704988673593
Rule of 40 score: 0
Financial ratios for AIROLAM.NS — quarterly report dated 2024-12-31
Total revenue: 6293355.868982399
Gross profit: 2157454.24874694
Operating income: 254341.99790185335
Net income: 127147.68621051403
Capital expenditures: 0
Depreciation & amortization: 141892.99452150599
Owner earnings: 269040.68073202
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.504953957337685
P/E ratio: 44.39191923359003
Shares outstanding: 15002000
Market cap (USD): 22577319.267979953
Effective tax rate (%): 20.651778569869787
Interest coverage ratio: 2.134402817176954
COGS to revenue (%): 65.71854041529375
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.7431111437428104
Rule of 40 score: 1.7431111437428104
Financial ratios for AMP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 282.37
Shares outstanding: 88400000
Market cap (USD): 24961508000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMP — annual report dated 2022-12-31
Total revenue: 14258000000
Net income: 3149000000
Capital expenditures: 182000000
Operating cash flow: 4407000000
Depreciation & amortization: -40000000
Net tangible assets: 3803000000
Owner earnings: 2927000000
Return on net tangible assets (%): 76.96555351038654
Buffett classification: The Gruesome
Stock price: 296.42
P/E ratio: 8.321221975230232
Shares outstanding: 88400000
Book value: 3803000000
P/B ratio: 6.890225611359453
Market cap (USD): 26203528000
Debt to equity: 1.415987378385485
Effective tax rate (%): 19.89315695751717
COGS to revenue (%): 0
SG&A to revenue (%): 60.72380418010941
Free cash flow (dilution-adjusted): 4055000000
Buyback yield (%): 7.548601852391784
Retained earnings: 19918000000
Receivables turnover: 0.913096381684278
Capitalized R&D asset: 0
FCF margin (%): 28.44017393743863
Rule of 40 score: 28.44017393743863
Financial ratios for AMP — annual report dated 2023-12-31
Total revenue: 15535000000
Net income: 2556000000
Capital expenditures: 184000000
Operating cash flow: 4685000000
Depreciation & amortization: -154000000
Net tangible assets: 4729000000
Owner earnings: 2218000000
Return on net tangible assets (%): 46.90209346584901
Buffett classification: The Gruesome
Stock price: 367.52
P/E ratio: 12.710785602503911
Shares outstanding: 88400000
Book value: 4729000000
P/B ratio: 6.870113766123916
Market cap (USD): 32488768000
Debt to equity: 1.216959187989004
Effective tax rate (%): 20.964749536178108
COGS to revenue (%): 0
SG&A to revenue (%): 57.60540714515609
Free cash flow (dilution-adjusted): 4314000000
Buyback yield (%): 6.546877985647225
Retained earnings: 21905000000
Receivables turnover: 1.0283993115318417
Capitalized R&D asset: 0
FCF margin (%): 27.769552623109107
Revenue growth (%): 8.956375368214335
Rule of 40 score: 36.725927991323445
Financial ratios for AMP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 459.47
Shares outstanding: 88400000
Market cap (USD): 40617148000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 522.24
Shares outstanding: 88400000
Market cap (USD): 46166016000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMP — annual report dated 2024-12-31
Total revenue: 17264000000
Net income: 3401000000
Capital expenditures: 176000000
Operating cash flow: 6595000000
Depreciation & amortization: -159000000
Net tangible assets: 5228000000
Owner earnings: 3066000000
Return on net tangible assets (%): 58.645753634276964
Buffett classification: The Gruesome
Stock price: 522.24
P/E ratio: 13.57424757424287
Shares outstanding: 88400000
Book value: 5228000000
P/B ratio: 8.830530986993114
Market cap (USD): 46166016000
Debt to equity: 1.046671767406274
Effective tax rate (%): 20.295289430513243
COGS to revenue (%): 0
SG&A to revenue (%): 57.501158480074146
Free cash flow (dilution-adjusted): 6226000000
Buyback yield (%): 5.302601809954751
Retained earnings: 24713000000
Receivables turnover: 1.1903744052954561
Capitalized R&D asset: 0
FCF margin (%): 36.06348470806302
Revenue growth (%): 11.129707112970712
Rule of 40 score: 47.193191821033736
Financial ratios for AMP — quarterly report dated 2025-03-31
Total revenue: 4354000000
Net income: 583000000
Capital expenditures: 36000000
Operating cash flow: 1686000000
Depreciation & amortization: -27000000
Net tangible assets: 5426000000
Owner earnings: 520000000
Return on net tangible assets (%): 9.583486914854404
Buffett classification: The Gruesome
Stock price: 476.15
P/E ratio: 18.04959691252144
Shares outstanding: 88400000
Book value: 5426000000
P/B ratio: 7.757401400663472
Market cap (USD): 42091660000
Debt to equity: 1.138407666789532
Effective tax rate (%): 15.138282387190685
COGS to revenue (%): 0
SG&A to revenue (%): 58.06155259531466
Free cash flow (dilution-adjusted): 1601000000
Buyback yield (%): 1.7343103123041475
Retained earnings: 25148000000
Receivables turnover: 0.2948066896878597
Capitalized R&D asset: 0
FCF margin (%): 36.77078548461185
Rule of 40 score: 36.77078548461185
Financial ratios for AMP — quarterly report dated 2025-06-30
Total revenue: 4375000000
Net income: 1060000000
Capital expenditures: 38000000
Operating cash flow: 1764000000
Depreciation & amortization: -27000000
Net tangible assets: 6082000000
Owner earnings: 995000000
Return on net tangible assets (%): 16.3597500822098
Buffett classification: The Gruesome
Stock price: 526.7
P/E ratio: 28.33857577601948
Shares outstanding: 88400000
Book value: 6082000000
P/B ratio: 7.655422558368958
Market cap (USD): 46560280000.00001
Debt to equity: 0.9875041104899704
Effective tax rate (%): 21.53960029607698
COGS to revenue (%): 0
SG&A to revenue (%): 58.12571428571428
Free cash flow (dilution-adjusted): 1680000000
Buyback yield (%): 1.2478447294560941
Retained earnings: 26050000000
Receivables turnover: 0.2974773917182294
Capitalized R&D asset: 0
FCF margin (%): 38.4
Revenue growth (%): 0.482315112540193
Rule of 40 score: 38.88231511254019
Financial ratios for AMP — quarterly report dated 2025-09-30
Total revenue: 4791000000
Net income: 912000000
Capital expenditures: 44000000
Operating cash flow: 2204000000
Depreciation & amortization: -19000000
Net tangible assets: 6455000000
Owner earnings: 849000000
Return on net tangible assets (%): 13.152594887683966
Buffett classification: The Gruesome
Stock price: 486.33
P/E ratio: 16.826446966731897
Shares outstanding: 88400000
Book value: 6455000000
P/B ratio: 6.660197056545314
Market cap (USD): 42991572000
Debt to equity: 0.9116963594113091
Effective tax rate (%): 22.31686541737649
COGS to revenue (%): 0
SG&A to revenue (%): 55.62513045293258
Free cash flow (dilution-adjusted): 2110000000
Buyback yield (%): 1.6305521463602215
Retained earnings: 26807000000
Receivables turnover: 0.3178531148411066
Capitalized R&D asset: 0
FCF margin (%): 44.040910039657696
Revenue growth (%): 9.508571428571429
Rule of 40 score: 53.549481468229125
Financial ratios for AMP — annual report dated 2025-12-31
Total revenue: 18480000000
Net income: 3563000000
Capital expenditures: 162000000
Operating cash flow: 8323000000
Depreciation & amortization: -93000000
Net tangible assets: 6549000000
Owner earnings: 3308000000
Return on net tangible assets (%): 50.51152847763017
Buffett classification: The Gruesome
Stock price: 487.12
P/E ratio: 12.085716531013192
Shares outstanding: 88400000
Book value: 6549000000
P/B ratio: 6.5752646205527565
Market cap (USD): 43061408000
Debt to equity: 0.8950984883188273
Effective tax rate (%): 20.892539964476022
COGS to revenue (%): 0
SG&A to revenue (%): 57.44588744588744
Free cash flow (dilution-adjusted): 7955000000
Buyback yield (%): 6.7508243111790485
Retained earnings: 27662000000
Receivables turnover: 1.2361204013377927
Capitalized R&D asset: 0
FCF margin (%): 43.04653679653679
Revenue growth (%): 7.0435588507877664
Rule of 40 score: 50.09009564732456
Financial ratios for AMP — quarterly report dated 2025-12-31
Total revenue: 4960000000
Net income: 1008000000
Capital expenditures: 44000000
Operating cash flow: 2669000000
Depreciation & amortization: -20000000
Net tangible assets: 6549000000
Owner earnings: 944000000
Return on net tangible assets (%): 14.414414414414415
Buffett classification: The Gruesome
Stock price: 487.12
P/E ratio: 12.085716531013192
Shares outstanding: 88400000
Book value: 6549000000
P/B ratio: 6.5752646205527565
Market cap (USD): 43061408000
Debt to equity: 0.8950984883188273
Effective tax rate (%): 21.981424148606813
COGS to revenue (%): 0
SG&A to revenue (%): 58.06451612903226
Free cash flow (dilution-adjusted): 2564000000
Buyback yield (%): 2.0784271615085137
Retained earnings: 27662000000
Receivables turnover: 0.33177257525083614
Capitalized R&D asset: 0
FCF margin (%): 51.693548387096776
Revenue growth (%): 3.527447297015237
Rule of 40 score: 55.22099568411201
Financial ratios for ARR.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8791334093500573
Shares outstanding: 66931170
Market cap (USD): 192703767.67388827
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARR.OL — annual report dated 2022-12-31
Total revenue: 51110121.45748988
Gross profit: 39467004.04858299
Operating income: -8714372.469635626
Net income: -8440587.044534413
Capital expenditures: 198785.42510121455
Operating cash flow: -2709109.3117408906
Depreciation & amortization: 5691497.975708501
Net tangible assets: 78441.2955465587
Owner earnings: -2947874.4939271263
Return on net tangible assets (%): -3758.0645161290336
Buffett classification: The Gruesome
Stock price: 0.8127530364372468
Shares outstanding: 66931170
Book value: 28535121.457489878
P/B ratio: 1.9063704260322705
Market cap (USD): 54398511.64979756
Debt to equity: 0.2649728475811114
Current ratio: 1.038632409018548
Quick ratio: 1.0153270889637556
Interest coverage ratio: -44.541127780651834
COGS to revenue (%): 22.780651447220414
SG&A to revenue (%): 4.795155336575783
Free cash flow (dilution-adjusted): -4312854.251012146
Buyback yield (%): 0
Inventory turnover: 30.45671167593328
Receivables turnover: 5.724352143650668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.369933426928128
FCF margin (%): -8.438356489916192
Rule of 40 score: -8.438356489916192
Financial ratios for ARR.OL — annual report dated 2023-12-31
Total revenue: 56284970.53045187
Gross profit: 43252259.332023576
Operating income: -2342141.453831041
Net income: -2264538.3104125736
Capital expenditures: 264538.3104125737
Operating cash flow: 3306777.9960707272
Depreciation & amortization: 4763064.833005894
Net tangible assets: -1167976.4243614932
Owner earnings: 2233988.2121807467
Buffett classification: The Gruesome
Stock price: 0.9950884086444008
Shares outstanding: 66931170
Book value: 25782220.039292734
P/B ratio: 2.58326984032035
Market cap (USD): 66602431.444007866
Debt to equity: 0.2634009365129561
Current ratio: 0.8957121093502043
Quick ratio: 0.8875235394934513
Interest coverage ratio: -10.224271012006861
COGS to revenue (%): 23.154694483761244
SG&A to revenue (%): 3.832238765334278
Free cash flow (dilution-adjusted): 1360314.3418467585
Buyback yield (%): 0
Inventory turnover: 85.70542635658916
Receivables turnover: 6.303560034324188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.629735584846127
FCF margin (%): 2.416834066051056
Revenue growth (%): 10.12490075427839
Rule of 40 score: 12.541734820329445
Financial ratios for ARR.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28912213740458015
Shares outstanding: 66931170
Market cap (USD): 19351282.929389313
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARR.OL — quarterly report dated 2024-12-31
Total revenue: 11838746.690203002
Gross profit: 8740864.960282436
Operating income: -1750220.6531332745
Net income: -4222947.925860547
Capital expenditures: 9355.692850838483
Operating cash flow: 1658870.2559576347
Depreciation & amortization: 1029655.7811120917
Net tangible assets: -4245631.067961165
Owner earnings: -3202647.8375992943
Buffett classification: The Gruesome
Stock price: 0.2601410934744268
Shares outstanding: 66931170
Book value: 16694792.586054724
P/B ratio: 1.0429328583492998
Market cap (USD): 17411547.751322754
Debt to equity: 0.38563694806293347
Current ratio: 0.675499089141722
Quick ratio: 0.6387022976223539
Interest coverage ratio: -36.79035250463822
COGS to revenue (%): 26.167311548984962
Free cash flow (dilution-adjusted): 1175992.9390997353
Buyback yield (%): 0
Inventory turnover: 4.490085710630676
Receivables turnover: 1.7486865263020663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.62871713646688
FCF margin (%): 9.933424287833716
Rule of 40 score: 9.933424287833716
Financial ratios for ARR.OL — annual report dated 2024-12-31
Total revenue: 44168932.03883495
Gross profit: 32485613.4157105
Operating income: -2893292.1447484554
Net income: -7300353.04501324
Capital expenditures: 139541.04148278906
Operating cash flow: 1450220.6531332745
Depreciation & amortization: 4025507.5022065314
Net tangible assets: -4245631.067961165
Owner earnings: -3414386.584289497
Buffett classification: The Gruesome
Stock price: 0.2601410934744268
Shares outstanding: 66931170
Book value: 16694792.586054724
P/B ratio: 1.0429328583492998
Market cap (USD): 17411547.751322754
Debt to equity: 0.38563694806293347
Current ratio: 0.675499089141722
Quick ratio: 0.6387022976223539
Interest coverage ratio: -31.950292397660817
COGS to revenue (%): 26.451639976500402
SG&A to revenue (%): 3.3452962828265065
Free cash flow (dilution-adjusted): 45807.590467784554
Buyback yield (%): 0
Inventory turnover: 16.933990021747473
Receivables turnover: 6.524137931034483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.264144046924901
FCF margin (%): 0.10370997973758757
Revenue growth (%): -21.526241157151848
Rule of 40 score: -21.42253117741426
Financial ratios for ARR.OL — quarterly report dated 2025-03-31
Total revenue: 13966889.312977098
Gross profit: 10512500
Operating income: 287213.74045801524
Net income: 3087595.419847328
Capital expenditures: 0
Operating cash flow: 1019751.9083969465
Depreciation & amortization: 1051908.3969465648
Net tangible assets: 4362881.679389313
Owner earnings: 4139503.816793893
Return on net tangible assets (%): 94.88003849266234
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3101145038167939
P/E ratio: 1.6806222765622103
Shares outstanding: 66931170
Book value: 24546183.206106868
P/B ratio: 0.845603016979988
Market cap (USD): 20756326.57442748
Debt to equity: 0.08020789600534901
Current ratio: 1.047532209042739
Quick ratio: 1.0132763118965005
Effective tax rate (%): 18.167254085229093
Interest coverage ratio: 10.203389830508474
COGS to revenue (%): 24.732703435742934
Free cash flow (dilution-adjusted): 982442.748091603
Buyback yield (%): 0
Inventory turnover: 5.684987437185931
Receivables turnover: 1.8507143760273104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1078272967173717
FCF margin (%): 7.034084154864627
Revenue growth (%): 17.97608039485474
Rule of 40 score: 25.010164549719367
Financial ratios for ARR.OL — quarterly report dated 2025-06-30
Total revenue: 14188579.94041708
Gross profit: 10434657.398212513
Operating income: 954121.1519364448
Net income: 649553.1281032771
Capital expenditures: 0
Operating cash flow: -1418768.6196623633
Depreciation & amortization: 795531.2810327706
Net tangible assets: 5697616.683217477
Owner earnings: 1445084.4091360476
Return on net tangible assets (%): 25.362962962962964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.40913604766633566
P/E ratio: 10.539536018957346
Shares outstanding: 66931170
Book value: 26362462.76067527
P/B ratio: 1.0387479579613517
Market cap (USD): 27383954.359483615
Debt to equity: 0.10127321354578674
Current ratio: 1.162726457167567
Quick ratio: 1.1217172988427853
Effective tax rate (%): 27.706902191691203
Interest coverage ratio: 20.88695652173913
COGS to revenue (%): 26.457352025140153
Free cash flow (dilution-adjusted): -1542303.8728897716
Buyback yield (%): 0
Inventory turnover: 5.949323260937991
Receivables turnover: 1.783958247493476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3344323170625905
FCF margin (%): -10.870036884356695
Revenue growth (%): 1.5872584257827635
Rule of 40 score: -9.282778458573931
Financial ratios for ARR.OL — annual report dated 2025-12-31
Total revenue: 57590447.76119403
Gross profit: 42818606.96517412
Operating income: 4988855.721393035
Net income: 5375422.885572139
Capital expenditures: 0
Operating cash flow: 1623184.0796019898
Depreciation & amortization: 3452338.3084577112
Net tangible assets: 9438507.462686567
Owner earnings: 8827761.19402985
Return on net tangible assets (%): 93.52920712229988
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6792828685258965
P/E ratio: 8.45797588752039
Shares outstanding: 66931170
Book value: 29925373.134328358
P/B ratio: 1.5192858898470956
Market cap (USD): 45465197.15139443
Debt to equity: 0.0805785536159601
Current ratio: 1.4445199648486844
Quick ratio: 1.41823886417312
Effective tax rate (%): 23.572506602943026
Interest coverage ratio: 40.1104
COGS to revenue (%): 25.64981063747443
SG&A to revenue (%): 3.1813249847957095
Free cash flow (dilution-adjusted): 414029.8507462686
Buyback yield (%): 0
Inventory turnover: 38.78187042842215
Receivables turnover: 6.564037425574142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.664502583777503
FCF margin (%): 0.7189210482667108
Revenue growth (%): 30.386778902778055
Rule of 40 score: 31.105699951044766
Financial ratios for ARR.OL — quarterly report dated 2025-12-31
Total revenue: 15176517.412935322
Gross profit: 11485870.646766169
Operating income: 1034726.3681592039
Net income: 732238.8059701492
Capital expenditures: 0
Operating cash flow: 2181592.039800995
Depreciation & amortization: 738407.960199005
Net tangible assets: 9438507.462686567
Owner earnings: 1470646.766169154
Return on net tangible assets (%): 15.581348767091516
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6792828685258965
P/E ratio: 184.48832441003282
Shares outstanding: 66931170
Book value: 29925373.134328358
P/B ratio: 1.5192858898470956
Market cap (USD): 45465197.15139443
Debt to equity: 0.0805785536159601
Current ratio: 1.4445199648486844
Quick ratio: 1.41823886417312
Effective tax rate (%): 29.120508621520084
Interest coverage ratio: 29.210674157303373
COGS to revenue (%): 24.318140095984894
Free cash flow (dilution-adjusted): 1043781.0945273631
Buyback yield (%): 0
Inventory turnover: 9.689393939393941
Receivables turnover: 1.729787354692373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2489361835075643
FCF margin (%): 6.877606147229288
Revenue growth (%): 6.96290591917546
Rule of 40 score: 13.840512066404749
Financial ratios for AUI.AX — annual report dated 2021-06-30
Capital expenditures: 8270.676691729323
Buffett classification: The Gruesome
Stock price: 6.270676691729323
Shares outstanding: 217674671
Market cap (USD): 1364967485.8195486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUI.AX — annual report dated 2022-06-30
Total revenue: 51694482.758620694
Net income: 49645517.24137931
Capital expenditures: 4827.586206896552
Depreciation & amortization: 9655.172413793103
Net tangible assets: 718283448.2758621
Owner earnings: 49650344.82758621
Return on net tangible assets (%): 6.912360983225334
Buffett classification: The Gruesome
Stock price: 5.5103448275862075
P/E ratio: 24.160539845108772
Shares outstanding: 217674671
Book value: 718283448.2758621
P/B ratio: 1.6699013464956205
Market cap (USD): 1199462497.4413795
Debt to equity: 0.16082403354357275
Effective tax rate (%): 2.103817333714115
COGS to revenue (%): 0
SG&A to revenue (%): 1.8997558600264148
Free cash flow (dilution-adjusted): 36133793.10344828
Buyback yield (%): 0
Retained earnings: 113077931.03448276
Receivables turnover: 14.515298218435321
Capitalized R&D asset: 0
FCF margin (%): 69.89874194538201
Rule of 40 score: 69.89874194538201
Financial ratios for AUI.AX — annual report dated 2023-06-30
Total revenue: 38864238.41059603
Net income: 37326490.06622516
Capital expenditures: 0
Depreciation & amortization: 6622.516556291391
Net tangible assets: 752113245.0331125
Owner earnings: 37333112.58278146
Return on net tangible assets (%): 4.963762150091883
Buffett classification: The Gruesome
Stock price: 5.728476821192054
P/E ratio: 33.406417404148115
Shares outstanding: 217674671
Book value: 752113245.0331126
P/B ratio: 1.6579209522220393
Market cap (USD): 1246944307.3841062
Debt to equity: 0.0757248230372522
Effective tax rate (%): 1.4546726112422417
COGS to revenue (%): 0
SG&A to revenue (%): 2.5389792962426516
Free cash flow (dilution-adjusted): 37252980.13245033
Buyback yield (%): 0.3648123332837262
Retained earnings: 444617880.794702
Receivables turnover: 9.344745222929937
Capitalized R&D asset: 0
FCF margin (%): 95.85413649143733
Revenue growth (%): -24.81936884431843
Rule of 40 score: 71.0347676471189
Financial ratios for AUI.AX — annual report dated 2024-06-30
Total revenue: 35033333.333333336
Net income: 32745333.333333332
Capital expenditures: 5333.333333333333
Depreciation & amortization: 3333.3333333333335
Net tangible assets: 804484666.6666666
Owner earnings: 32743333.333333332
Return on net tangible assets (%): 4.070100362385196
Buffett classification: The Gruesome
Stock price: 6.413333333333333
P/E ratio: 42.63264658618022
Shares outstanding: 217674671
Book value: 804484666.6666666
P/B ratio: 1.7352974906669032
Market cap (USD): 1396020223.3466666
Debt to equity: 0.06380896424792021
Effective tax rate (%): 3.9989054804159174
COGS to revenue (%): 0
SG&A to revenue (%): 2.875356803044719
Free cash flow (dilution-adjusted): 34122000
Buyback yield (%): 1.3425306945102826
Retained earnings: 117447333.33333333
Receivables turnover: 8.25868301115826
Capitalized R&D asset: 0
FCF margin (%): 97.39866793529971
Revenue growth (%): -9.857146914316546
Rule of 40 score: 87.54152102098317
Financial ratios for AXGN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.37
Shares outstanding: 53177824
Market cap (USD): 498276210.87999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXGN — annual report dated 2022-12-31
Total revenue: 138584000
Gross profit: 108809000
Operating income: -29707000
Net income: -28948000
Capital expenditures: 20078000
Operating cash flow: -16066000
Depreciation & amortization: 4853000
Net tangible assets: 97350000
Owner earnings: -44173000
Return on net tangible assets (%): -45.37544940934771
Buffett classification: The Gruesome
Stock price: 9.98
Shares outstanding: 53177824
Book value: 100999000
P/B ratio: 5.254652853196567
Market cap (USD): 530714683.52000004
Debt to equity: 0.6676006693135575
Current ratio: 4.128952132362228
Quick ratio: 3.333052667031533
Interest coverage ratio: -47.607371794871796
COGS to revenue (%): 21.485164232523235
R&D to revenue (%): 18.492033712405473
SG&A to revenue (%): 81.45889857414997
Free cash flow (dilution-adjusted): -52910000
Buyback yield (%): 0
Retained earnings: -259580000
Inventory turnover: 1.5749801639777836
Receivables turnover: 6.246461732624177
Capitalized R&D asset: 25627000
ROCI (R&D-adjusted, %): -6.398798208126966
FCF margin (%): -38.179010563990076
Rule of 40 score: -38.179010563990076