speb/financial-data huggingface dataset:
Financial ratios for 8015.T — annual report dated 2023-03-31
Total revenue: 73938138138.13814
Gross profit: 7273618618.618619
Operating income: 3033115615.615616
Net income: 2362920420.4204206
Capital expenditures: 1079647147.1471472
Operating cash flow: 3335510510.510511
Depreciation & amortization: 968348348.3483484
Net tangible assets: 12990435435.435436
Owner earnings: 2251621621.621622
Return on net tangible assets (%): 17.332918767908478
Capex to operating income (%): 35.59531794926375
Buffett classification: The Good
Stock price: 12.829654654654655
P/E ratio: 5.732416166218446
Shares outstanding: 1055776136
Book value: 15529489489.48949
P/B ratio: 0.8722272053227029
Market cap (USD): 13545243217.505707
Debt to equity: 0.9773616794164739
Current ratio: 1.5200216678652483
Quick ratio: 1.0614874242325185
Effective tax rate (%): 26.311907961585106
Interest coverage ratio: 8.608800340933305
COGS to revenue (%): 90.16256183645123
SG&A to revenue (%): 5.409156262438367
Free cash flow (dilution-adjusted): 1977815315.3153155
Buyback yield (%): 0.0011085083356502448
Retained earnings: 11461073573.573574
Inventory turnover: 7.234613526392932
Receivables turnover: 5.69140778051185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.918363403507133
FCF margin (%): 2.6749595880006827
Revenue growth (%): 12.380812351963325
Rule of 40 score: 15.055771939964007
Financial ratios for 8015.T — annual report dated 2024-03-31
Total revenue: 67280632593.76651
Gross profit: 6949115161.119916
Operating income: 2957798468.040148
Net income: 2246757791.864765
Capital expenditures: 985400158.4786054
Operating cash flow: 3579800581.0882196
Depreciation & amortization: 925594294.7702061
Net tangible assets: 14474960380.348654
Owner earnings: 2186951928.156366
Return on net tangible assets (%): 15.108517541266592
Capex to operating income (%): 33.31532452687814
Buffett classification: The Good
Stock price: 21.297081352350766
P/E ratio: 10.007732181758886
Shares outstanding: 1055776136
Book value: 17301300845.21923
P/B ratio: 1.2996103853356022
Market cap (USD): 22484950258.262547
Debt to equity: 0.7587730128784718
Current ratio: 1.6167983057527586
Quick ratio: 1.153069012373599
Effective tax rate (%): 27.55073577790601
Interest coverage ratio: 7.35636393496469
COGS to revenue (%): 89.67144794390094
SG&A to revenue (%): 5.728758494840356
Free cash flow (dilution-adjusted): 2266442155.3090334
Buyback yield (%): 0.0016152143241440656
Retained earnings: 12018086370.839937
Inventory turnover: 7.590692214323159
Receivables turnover: 5.667414054147861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.03338196263003
FCF margin (%): 3.3686397822588505
Revenue growth (%): -9.004156328542456
Rule of 40 score: -5.635516546283605
Financial ratios for 8015.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15479675024.513237
Buffett classification: The Gruesome
Stock price: 17.314890040621933
Shares outstanding: 1055776136
Book value: 18391812578.792545
P/B ratio: 0.9939557411231983
Market cap (USD): 18280647702.352707
Debt to equity: 0.7323345200635344
Current ratio: 1.631286119891302
Quick ratio: 1.1269745670687297
Buyback yield (%): 0
Retained earnings: 13635222019.890741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8015.T — annual report dated 2025-03-31
Total revenue: 68904892394.06496
Gross profit: 7493142627.990911
Operating income: 3341612083.9459963
Net income: 2594880363.5877557
Capital expenditures: 1115499264.8041706
Operating cash flow: 3421160272.6908164
Depreciation & amortization: 1019823553.0009357
Net tangible assets: 15694893730.784655
Owner earnings: 2499204651.7845206
Return on net tangible assets (%): 15.923679985691594
Capex to operating income (%): 33.38206939588617
Buffett classification: The Good
Stock price: 16.267009758053735
P/E ratio: 6.6185404720881085
Shares outstanding: 1055776136
Book value: 18352105333.511562
P/B ratio: 0.935822914838625
Market cap (USD): 17174320706.632267
Debt to equity: 0.6751349859168881
Current ratio: 1.6597826337952042
Quick ratio: 1.1908292737147672
Effective tax rate (%): 27.682750784647915
Interest coverage ratio: 8.793654143801884
COGS to revenue (%): 89.1253837461383
SG&A to revenue (%): 5.982744154691525
Free cash flow (dilution-adjusted): 2089466648.8437374
Buyback yield (%): 0.0008561570987208297
Retained earnings: 13908514904.424541
Inventory turnover: 7.668550053580549
Receivables turnover: 5.649235648616452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.104519592690062
FCF margin (%): 3.032392296462988
Revenue growth (%): 2.414156552459248
Rule of 40 score: 5.446548848922236
Financial ratios for 8015.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15694893730.784655
Buffett classification: The Gruesome
Stock price: 16.267009758053735
Shares outstanding: 1055776136
Book value: 18352105333.511562
P/B ratio: 0.935822914838625
Market cap (USD): 17174320706.632267
Debt to equity: 0.6751349859168881
Current ratio: 1.6597826337952042
Quick ratio: 1.1908292737147672
Buyback yield (%): 0
Retained earnings: 13908514904.424541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8015.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.08317187932466
Shares outstanding: 1055776136
Market cap (USD): 23314885877.377247
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8105.T — annual report dated 2022-03-31
Total revenue: 30339116.538272414
Gross profit: 9181306.343222423
Operating income: -1425684.3140468777
Net income: -1704441.894771349
Capital expenditures: 614.6533355187674
Operating cash flow: -1830781.83904278
Depreciation & amortization: 14366.497295525323
Net tangible assets: 25322955.253237177
Owner earnings: -1690690.0508113422
Return on net tangible assets (%): -6.676511623165355
Buffett classification: The Gruesome
Stock price: 0.4343550237665956
Shares outstanding: 64454391
Book value: 25326225.208982132
P/B ratio: 1.1054189206505765
Market cap (USD): 27996088.53466645
Debt to equity: 0
Current ratio: 5.150201672822996
Quick ratio: 4.031724196493016
Interest coverage ratio: -865.4825870646766
COGS to revenue (%): 69.73772676722369
SG&A to revenue (%): 9.576553513674712
Free cash flow (dilution-adjusted): -1831396.4923782987
Buyback yield (%): 0
Retained earnings: 872545.4843468284
Inventory turnover: 3.2666831160121728
Receivables turnover: 5.506832259331322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.584265879391388
FCF margin (%): -6.036419979691943
Rule of 40 score: -6.036419979691943
Financial ratios for 8105.T — annual report dated 2023-03-31
Total revenue: 29032912.912912916
Gross profit: 8966546.546546547
Operating income: -871629.1291291292
Net income: -586291.2912912914
Capital expenditures: 106411.41141141142
Operating cash flow: -1961711.711711712
Depreciation & amortization: 30953.453453453458
Net tangible assets: 22722567.56756757
Owner earnings: -661749.2492492492
Return on net tangible assets (%): -2.912299621429133
Buffett classification: The Gruesome
Stock price: 0.43543543543543545
Shares outstanding: 64454391
Book value: 22723543.543543547
P/B ratio: 1.2350945950410601
Market cap (USD): 28065725.81081081
Debt to equity: 0
Current ratio: 5.446419983658223
Quick ratio: 4.049924905645694
Interest coverage ratio: -341.47352941176473
COGS to revenue (%): 69.11592517966561
SG&A to revenue (%): 13.269733221899966
Free cash flow (dilution-adjusted): -2068123.1231231233
Buyback yield (%): 0
Retained earnings: 213018.01801801805
Inventory turnover: 2.9788149335271035
Receivables turnover: 6.182459405060519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.803715552672489
FCF margin (%): -7.123374527821795
Revenue growth (%): -4.305344961880279
Rule of 40 score: -11.428719489702075
Financial ratios for 8105.T — annual report dated 2024-03-31
Total revenue: 24391778.922345486
Gross profit: 7286615.161119916
Operating income: -1258478.6053882726
Net income: 128275.22451135764
Capital expenditures: 74286.84627575277
Operating cash flow: 495054.146856841
Depreciation & amortization: 41910.987849973586
Net tangible assets: 20225699.9471738
Owner earnings: 95899.36608557844
Return on net tangible assets (%): 0.4741460930205224
Buffett classification: The Gruesome
Stock price: 0.3235604860010565
P/E ratio: 162.5792833830948
Shares outstanding: 64454391
Book value: 20225699.947173797
P/B ratio: 1.0311086455020928
Market cap (USD): 20854894.076862123
Debt to equity: 0
Current ratio: 5.053725297863165
Quick ratio: 3.7786792830425875
Effective tax rate (%): 26.686039929048565
Interest coverage ratio: -506.8723404255319
COGS to revenue (%): 70.12673086455447
SG&A to revenue (%): 13.9533624570947
Free cash flow (dilution-adjusted): 410710.51241415745
Buyback yield (%): 0
Retained earnings: 315636.5557316429
Inventory turnover: 2.863230811062944
Receivables turnover: 5.87639636142654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.159484576564523
FCF margin (%): 1.68380712912211
Revenue growth (%): -15.985767616528765
Rule of 40 score: -14.301960487406655
Financial ratios for 8105.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20497170.47205491
Buffett classification: The Gruesome
Stock price: 0.3081664098613251
Shares outstanding: 64454391
Book value: 20497170.47205491
P/B ratio: 0.9690448884809808
Market cap (USD): 19862678.274268102
Debt to equity: 0
Current ratio: 5.834265534128089
Quick ratio: 4.018500328596363
Buyback yield (%): 0
Retained earnings: -809896.3440257739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8105.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17881239.13915252
Buffett classification: The Gruesome
Stock price: 0.30076193022323217
Shares outstanding: 64454391
Book value: 17881239.13915252
P/B ratio: 1.0841210107232924
Market cap (USD): 19385427.048522923
Debt to equity: 0
Current ratio: 4.961736316464878
Quick ratio: 3.3982783494472386
Buyback yield (%): 0
Retained earnings: -2402880.6309316936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8105.T — annual report dated 2025-03-31
Total revenue: 20711007.88664617
Gross profit: 6748482.823151985
Operating income: -2373793.6104798825
Net income: -2722356.63681326
Capital expenditures: 126520.51864723967
Operating cash flow: -2208194.0916989706
Depreciation & amortization: 65719.82355300094
Net tangible assets: 17881239.13915252
Owner earnings: -2783157.3319074987
Return on net tangible assets (%): -15.564678209652344
Buffett classification: The Gruesome
Stock price: 0.30076193022323217
Shares outstanding: 64454391
Book value: 17881239.13915252
P/B ratio: 1.0841210107232924
Market cap (USD): 19385427.048522923
Debt to equity: 0
Current ratio: 4.961736316464878
Quick ratio: 3.3982783494472386
Interest coverage ratio: -2352.0993377483446
COGS to revenue (%): 67.41592903790232
SG&A to revenue (%): 18.02954129381844
Free cash flow (dilution-adjusted): -2334714.61034621
Buyback yield (%): 0.0001379097490640923
Retained earnings: -2402880.6309316936
Inventory turnover: 2.1300433845008744
Receivables turnover: 7.75610470355019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.140419089564052
FCF margin (%): -11.272819860454804
Revenue growth (%): -15.090211531588352
Rule of 40 score: -26.363031392043155
Financial ratios for 8105.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3874896208137282
Shares outstanding: 64454391
Market cap (USD): 24975407.528369773
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8105.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16300289.36742934
Buffett classification: The Gruesome
Stock price: 4.690444145356662
Shares outstanding: 64454391
Book value: 16303189.771197848
P/B ratio: 18.543593318319495
Market cap (USD): 302319720.90847915
Debt to equity: 0
Current ratio: 4.738608332163008
Quick ratio: 3.0781898239555883
Buyback yield (%): 0
Retained earnings: -4036588.1561238226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9603.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.219327583171975
Shares outstanding: 74764896
Market cap (USD): 1661225715.945784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9603.T — annual report dated 2022-10-31
Total revenue: 966064542.3178405
Gross profit: 191171098.03125635
Operating income: -324301468.1009404
Net income: -64589675.935322374
Capital expenditures: 13659427.64359651
Operating cash flow: -100906569.24430011
Depreciation & amortization: 89121169.06839862
Net tangible assets: 202354373.85833165
Owner earnings: 10872065.489479741
Buffett classification: The Gruesome
Stock price: 13.742574927271496
Shares outstanding: 74764896
Book value: 383147283.6749878
P/B ratio: 2.6816376599480893
Market cap (USD): 1027462185.209661
Debt to equity: 4.886815107799344
Current ratio: 1.4660843593712325
Quick ratio: 1.4660843593712325
Interest coverage ratio: -23.9675
COGS to revenue (%): 80.21065310867404
Free cash flow (dilution-adjusted): -161200189.4323794
Buyback yield (%): 0
Retained earnings: 178113794.73648602
Receivables turnover: 12.064379858060155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.73620445856537
FCF margin (%): -16.68627533369749
Rule of 40 score: -16.68627533369749
Financial ratios for 9603.T — annual report dated 2023-10-31
Total revenue: 1691402320.4345784
Gross profit: 557152437.7975991
Operating income: 10965059.352156125
Net income: -12883106.431493526
Capital expenditures: 41378847.83046073
Operating cash flow: 207457581.65113002
Depreciation & amortization: 73603380.05499296
Net tangible assets: 163315672.99309233
Owner earnings: 19341425.793038704
Capex to operating income (%): 377.3700305810397
Buffett classification: The Gruesome
Stock price: 11.234323653678493
Shares outstanding: 74764896
Book value: 333565823.88840485
P/B ratio: 2.5180428552495053
Market cap (USD): 839933039.5976125
Debt to equity: 5.351039446700706
Current ratio: 1.0322764409040632
Quick ratio: 1.0322764409040632
Interest coverage ratio: 0.7351618705035972
COGS to revenue (%): 67.05973315358537
Free cash flow (dilution-adjusted): 164905103.61478102
Buyback yield (%): 0
Retained earnings: 104050700.82489437
Receivables turnover: 9.942247802262782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7099034791783354
FCF margin (%): 9.749608453440652
Revenue growth (%): 75.0817100042264
Rule of 40 score: 84.83131845766705
Financial ratios for 9603.T — annual report dated 2024-10-31
Total revenue: 2241083550.9138384
Gross profit: 722043080.9399478
Operating income: 70855091.38381201
Net income: 62767624.02088773
Capital expenditures: 35646214.099216715
Operating cash flow: 190907310.70496085
Depreciation & amortization: 74190600.52219322
Net tangible assets: 237062663.1853786
Owner earnings: 101312010.44386424
Return on net tangible assets (%): 42.736384162123464
Capex to operating income (%): 50.30861354214649
Buffett classification: The Good
Stock price: 11.282114882506528
P/E ratio: 13.438554653111481
Shares outstanding: 74764896
Book value: 406932114.8825064
P/B ratio: 2.072842410322416
Market cap (USD): 843506145.8506528
Debt to equity: 3.398399153058935
Current ratio: 0.8866703188342281
Quick ratio: 0.8866703188342281
Effective tax rate (%): -12.784424114473374
Interest coverage ratio: 4.391181229773463
COGS to revenue (%): 67.78122760926676
Free cash flow (dilution-adjusted): 137408616.18798956
Buyback yield (%): 0
Retained earnings: 158133159.2689295
Receivables turnover: 13.163133075183069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.898655074038853
FCF margin (%): 6.131347317772199
Revenue growth (%): 32.49855009883327
Rule of 40 score: 38.629897416605466
Financial ratios for 9603.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.814211550940946
Shares outstanding: 74764896
Market cap (USD): 733758505.9280986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9603.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 280344342.9374561
Buffett classification: The Gruesome
Stock price: 11.799859451862261
Shares outstanding: 74764896
Book value: 464160224.87702036
P/B ratio: 1.9006696770858438
Market cap (USD): 882215264.733099
Debt to equity: 2.7495382286146857
Current ratio: 0.78503122011588
Quick ratio: 0.78503122011588
Buyback yield (%): 0
Retained earnings: 196507378.7772312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9603.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 268940870.69525665
Buffett classification: The Gruesome
Stock price: 8.505523066926575
Shares outstanding: 74764896
Book value: 436673164.3924625
P/B ratio: 1.456271187191239
Market cap (USD): 635914547.5243664
Debt to equity: 2.6645884173561103
Current ratio: 0.7438465693773788
Quick ratio: 0.7438465693773788
Buyback yield (%): 0
Retained earnings: 182826510.72124755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9603.T — annual report dated 2025-10-31
Total revenue: 2424340480.831709
Gross profit: 766562703.0539311
Operating income: 75555555.55555555
Net income: 37478882.39116309
Capital expenditures: 45698505.52306692
Operating cash flow: 137875243.66471735
Depreciation & amortization: 75308641.97530864
Net tangible assets: 268940870.69525665
Owner earnings: 67089018.843404815
Return on net tangible assets (%): 24.945639043247166
Capex to operating income (%): 60.483316133470936
Buffett classification: The Good
Stock price: 8.505523066926575
P/E ratio: 16.967276155339803
Shares outstanding: 74764896
Book value: 436673164.3924625
P/B ratio: 1.456271187191239
Market cap (USD): 635914547.5243664
Debt to equity: 2.6645884173561103
Current ratio: 0.7438465693773788
Quick ratio: 0.7438465693773788
Effective tax rate (%): 18.381208433564456
Interest coverage ratio: 5.742222222222222
COGS to revenue (%): 68.3802994323329
Free cash flow (dilution-adjusted): 91390513.32033788
Buyback yield (%): 0
Retained earnings: 182826510.72124755
Receivables turnover: 13.147256774375418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.084937735967127
FCF margin (%): 3.769706196094407
Revenue growth (%): 8.177157422049014
Rule of 40 score: 11.946863618143421
Financial ratios for 9603.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.396448158788196
Shares outstanding: 74764896
Market cap (USD): 627759573.361191
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9955.HK — annual report dated 2022-12-31
Total revenue: 429318390.8045977
Gross profit: 113807471.26436782
Operating income: -81333045.9770115
Net income: -242663362.06896552
Capital expenditures: 24020545.977011494
Operating cash flow: -92332040.22988506
Depreciation & amortization: 14646839.08045977
Net tangible assets: 206333045.9770115
Owner earnings: -252037068.96551725
Return on net tangible assets (%): -122.15060741826001
Buffett classification: The Gruesome
Stock price: 1.7227214377406932
Shares outstanding: 645718830
Book value: 270312500
P/B ratio: 4.115213581295124
Market cap (USD): 1112393671.1938384
Debt to equity: 0.11873337319779417
Current ratio: 2.543460137078812
Quick ratio: 2.2891562040096516
Interest coverage ratio: -70.57449195860866
COGS to revenue (%): 73.49112600299324
R&D to revenue (%): 3.841594668908481
SG&A to revenue (%): 42.46168746502744
Free cash flow (dilution-adjusted): -143475431.03448275
Buyback yield (%): 0.5203648579656267
Retained earnings: -1378148850.5747128
Inventory turnover: 9.768096473005972
Receivables turnover: 3.965252932745899
Capitalized R&D asset: 16492672.413793104
ROCI (R&D-adjusted, %): -23.704822777454968
FCF margin (%): -33.41935358641203
Rule of 40 score: -33.41935358641203
Financial ratios for 9955.HK — annual report dated 2023-12-31
Total revenue: 519062728.5513361
Gross profit: 127901828.41068916
Operating income: -44690436.005625874
Net income: -45438115.33052039
Capital expenditures: 16301969.057665259
Operating cash flow: -19751054.852320675
Depreciation & amortization: 15215049.226441631
Net tangible assets: 209328973.27707455
Owner earnings: -46525035.16174402
Return on net tangible assets (%): -22.22579819381333
Buffett classification: The Gruesome
Stock price: 0.8770806658130602
Shares outstanding: 645718830
Book value: 248284950.77355832
P/B ratio: 2.281038377799033
Market cap (USD): 566347501.3444302
Debt to equity: 0.15127745557993913
Current ratio: 2.091123928360995
Quick ratio: 1.8204539945363771
Interest coverage ratio: -29.470320905212386
COGS to revenue (%): 75.35908063219001
R&D to revenue (%): 2.385615531185714
SG&A to revenue (%): 31.674531829522866
Free cash flow (dilution-adjusted): -69696061.88466948
Buyback yield (%): 0.1758995191610669
Retained earnings: -1394512095.6399436
Inventory turnover: 9.328536832431054
Receivables turnover: 4.594499104265043
Capitalized R&D asset: 23432931.5861584
ROCI (R&D-adjusted, %): -14.831412584552966
Rosenberg metric: 0.8545829804109848
FCF margin (%): -13.427290778358483
Revenue growth (%): 20.90391179808208
Rule of 40 score: 7.4766210197235985
Financial ratios for 9955.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 161552328.76712328
Buffett classification: The Gruesome
Stock price: 0.15463917525773196
Shares outstanding: 645718830
Book value: 196258082.1917808
P/B ratio: 0.5087863195463828
Market cap (USD): 99853427.31958763
Debt to equity: 0.2558952288152866
Current ratio: 1.697154731386927
Quick ratio: 1.5719830124834746
Buyback yield (%): 0
Retained earnings: -1428957534.2465754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9955.HK — annual report dated 2024-12-31
Total revenue: 477821095.89041096
Gross profit: 118037260.2739726
Operating income: -31931917.80821918
Net income: -67313698.63013698
Capital expenditures: 10306849.315068493
Operating cash flow: -20327534.246575344
Depreciation & amortization: 13909589.04109589
Net tangible assets: 161552328.76712328
Owner earnings: -63710958.90410958
Return on net tangible assets (%): -39.43673198047708
Buffett classification: The Gruesome
Stock price: 0.15463917525773196
Shares outstanding: 645718830
Book value: 196258082.1917808
P/B ratio: 0.5087863195463828
Market cap (USD): 99853427.31958763
Debt to equity: 0.2558952288152866
Current ratio: 1.697154731386927
Quick ratio: 1.5719830124834746
Interest coverage ratio: -15.091479994820665
COGS to revenue (%): 75.296766658238
R&D to revenue (%): 2.1615243167185287
SG&A to revenue (%): 29.88858671813317
Free cash flow (dilution-adjusted): -48782739.7260274
Buyback yield (%): 1.0922859242638099
Retained earnings: -1428957534.2465754
Inventory turnover: 15.505543551415114
Receivables turnover: 5.103298034522412
Capitalized R&D asset: 24067304.59080832
ROCI (R&D-adjusted, %): -15.186186318617475
Rosenberg metric: -0.796632055746743
FCF margin (%): -10.209415227915303
Revenue growth (%): -7.945404359127721
Rule of 40 score: -18.154819587043022
Financial ratios for 9955.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 98570850.76708508
Buffett classification: The Gruesome
Stock price: 0.1337579617834395
Shares outstanding: 645718830
Book value: 114438493.72384939
P/B ratio: 0.7547288659216899
Market cap (USD): 86370034.58598725
Debt to equity: 0.40279016823395775
Current ratio: 1.2080386134682597
Quick ratio: 1.0699135418644763
Buyback yield (%): 0
Retained earnings: -1531450906.5550907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABM.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.390625
Shares outstanding: 35004022
Market cap (USD): 13673446.09375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABM.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -576459.1240875912
Net income: -442601.45985401457
Capital expenditures: 82859.85401459853
Operating cash flow: -507460.5839416058
Net tangible assets: 10403805.839416057
Owner earnings: -525461.3138686131
Return on net tangible assets (%): -5.050664362437834
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 35004022
Book value: 10403805.839416057
P/B ratio: 0.736760607116402
Market cap (USD): 7665114.3065693425
Debt to equity: 0
Current ratio: 5.678099364669799
Quick ratio: 5.678099364669799
Free cash flow (dilution-adjusted): -780843.795620438
Buyback yield (%): 0
Retained earnings: -24458067.15328467
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.540848541248311
Rule of 40 score: 0
Financial ratios for ABM.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -541859.2592592592
Net income: -817997.037037037
Capital expenditures: 33588.148148148146
Operating cash flow: -429957.77777777775
Net tangible assets: 10219491.85185185
Owner earnings: -851585.1851851852
Return on net tangible assets (%): -8.332950380804613
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 35004022
Book value: 10219491.85185185
P/B ratio: 0.2537201023403788
Market cap (USD): 2592890.518518518
Debt to equity: 0
Current ratio: 6.3289620858564435
Quick ratio: 6.3289620858564435
Free cash flow (dilution-adjusted): -587562.2222222222
Buyback yield (%): 0
Retained earnings: -25638405.925925925
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.30221333031417
Rule of 40 score: 0
Financial ratios for ABM.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -350470.37037037034
Net income: -361377.037037037
Capital expenditures: 87018.51851851851
Operating cash flow: -367375.5555555555
Net tangible assets: 9908245.185185185
Owner earnings: -448395.5555555555
Return on net tangible assets (%): -4.525479004354847
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 35004022
Book value: 9908245.185185185
P/B ratio: 0.18318312971067643
Market cap (USD): 1815023.3629629628
Debt to equity: 0.019856339624664262
Current ratio: 5.838827241079199
Quick ratio: 5.838827241079199
Interest coverage ratio: -7.693377128083384
Free cash flow (dilution-adjusted): -447023.70370370365
Buyback yield (%): 0
Retained earnings: -25999782.962962963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4682912697595873
Rule of 40 score: 0
Financial ratios for ABM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 35004022
Market cap (USD): 1815023.3629629628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABM.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -47723.77622377623
Net income: -59690.209790209796
Capital expenditures: 769.2307692307693
Operating cash flow: -42695.804195804194
Net tangible assets: 9294247.552447554
Owner earnings: -60459.44055944056
Return on net tangible assets (%): -0.6505038758465082
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 35004022
Book value: 9294247.552447554
P/B ratio: 0.23703374837311955
Market cap (USD): 2203050.335664336
Debt to equity: 0.0210829707886087
Current ratio: 1.43610594203268
Quick ratio: 1.43610594203268
Interest coverage ratio: -2.945022224140163
Free cash flow (dilution-adjusted): -43465.03496503497
Buyback yield (%): 0
Retained earnings: -24604939.86013986
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5028744048975671
Rule of 40 score: 0
Financial ratios for ABM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -125796.5034965035
Net income: -142313.98601398602
Capital expenditures: 139.86013986013987
Operating cash flow: -124655.24475524476
Net tangible assets: 9370157.342657343
Owner earnings: -142453.84615384616
Return on net tangible assets (%): -1.520292999833947
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 35004022
Book value: 9370157.342657343
P/B ratio: 0.20898976329031502
Market cap (USD): 1958266.9650349652
Debt to equity: 0.02205081226106539
Current ratio: 6.651471946664525
Quick ratio: 6.651471946664525
Interest coverage ratio: -6.785959485457769
Free cash flow (dilution-adjusted): -124795.1048951049
Buyback yield (%): 0
Retained earnings: -24747253.846153848
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.313557833777821
Rule of 40 score: 0
Financial ratios for ABM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -76202.1897810219
Net income: -95143.06569343065
Capital expenditures: 218.978102189781
Operating cash flow: -86586.8613138686
Net tangible assets: 9680310.948905108
Owner earnings: -95362.04379562043
Return on net tangible assets (%): -0.9851134359109235
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 35004022
Book value: 9680310.948905108
P/B ratio: 0.21115339089216084
Market cap (USD): 2044030.4817518247
Debt to equity: 0.023520539018698952
Current ratio: 2.1093447804141707
Quick ratio: 2.1093447804141707
Interest coverage ratio: -4.022230784049316
Free cash flow (dilution-adjusted): -86805.83941605838
Buyback yield (%): 0
Retained earnings: -25926218.24817518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7690978223297615
Rule of 40 score: 0
Financial ratios for ABM.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -314271.9424460432
Net income: -4303725.179856115
Capital expenditures: 1946.7625899280577
Operating cash flow: -263287.0503597123
Net tangible assets: 5538892.086330935
Owner earnings: -4305671.942446043
Return on net tangible assets (%): -77.73525599228996
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 35004022
Book value: 5538892.086330936
P/B ratio: 0.3182572339999948
Market cap (USD): 1762792.474820144
Debt to equity: 0.04282418892695991
Current ratio: 0.07661471059448749
Quick ratio: 0.07661471059448749
Interest coverage ratio: -4.219760051003652
Free cash flow (dilution-adjusted): -265233.8129496403
Buyback yield (%): 0
Retained earnings: -29555312.94964029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.673913438783435
Rule of 40 score: 0
Financial ratios for ABM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -60652.517985611514
Net income: -4002133.8129496407
Capital expenditures: 795.6834532374102
Operating cash flow: -5779.136690647482
Net tangible assets: 5538892.086330935
Owner earnings: -4002929.4964028783
Return on net tangible assets (%): -72.26949783480062
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 35004022
Book value: 5538892.086330936
P/B ratio: 0.3182572339999948
Market cap (USD): 1762792.474820144
Debt to equity: 0.04282418892695991
Current ratio: 0.07661471059448749
Quick ratio: 0.07661471059448749
Interest coverage ratio: -3.0228397275008962
Free cash flow (dilution-adjusted): -6574.820143884893
Buyback yield (%): 0
Retained earnings: -29555312.94964029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0950297828566082
Rule of 40 score: 0
Financial ratios for ABM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -39614.598540145984
Net income: -18693.430656934306
Capital expenditures: 109343.06569343065
Operating cash flow: -71119.70802919708
Net tangible assets: 5601058.394160584
Owner earnings: -128036.49635036495
Return on net tangible assets (%): -2.2859339671203958
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 35004022
Book value: 5601058.394160584
P/B ratio: 0.4105535293772683
Market cap (USD): 2299534.2919708025
Debt to equity: 0.04296711387967603
Current ratio: 1.5581818957319813
Quick ratio: 1.5581818957319813
Interest coverage ratio: -5.981044743222394
Free cash flow (dilution-adjusted): -71265.69343065693
Buyback yield (%): 0
Retained earnings: -30005470.802919704
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7072698720914322
Rule of 40 score: 0
Financial ratios for ALAR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.1
Shares outstanding: 7348826
Market cap (USD): 52176664.599999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAR — annual report dated 2022-12-31
Total revenue: 5269886.363636363
Gross profit: 2882954.5454545454
Operating income: -3432386.3636363638
Net income: -3736079.5454545454
Capital expenditures: 13920.454545454546
Operating cash flow: -2287215.909090909
Depreciation & amortization: 580397.7272727273
Net tangible assets: -568750
Owner earnings: -3169602.272727273
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 7348826
Book value: 3781534.0909090913
P/B ratio: 4.664028401171962
Market cap (USD): 17637182.4
Debt to equity: 0.22883329577041542
Current ratio: 0.7862407862407862
Quick ratio: 0.7862407862407862
Interest coverage ratio: -56.99056603773585
COGS to revenue (%): 45.29380053908356
R&D to revenue (%): 20.614555256064694
SG&A to revenue (%): 93.87601078167116
Free cash flow (dilution-adjusted): -2778125
Buyback yield (%): 0
Retained earnings: -27502272.727272727
Receivables turnover: 7.274509803921568
Capitalized R&D asset: 1086363.6363636365
ROCI (R&D-adjusted, %): -52.797932244069045
FCF margin (%): -52.71698113207548
Rule of 40 score: -52.71698113207548
Financial ratios for ALAR — annual report dated 2023-12-31
Total revenue: 7326243.093922651
Gross profit: 5196132.596685083
Operating income: 229281.7679558011
Net income: -1526243.0939226518
Capital expenditures: 13812.154696132597
Operating cash flow: 1277348.0662983425
Depreciation & amortization: 763812.1546961325
Net tangible assets: 2120718.232044199
Owner earnings: -776243.093922652
Return on net tangible assets (%): -36.6028396509053
Capex to operating income (%): 6.024096385542169
Buffett classification: The Great
Stock price: 7.76
Shares outstanding: 7348826
Book value: 3641160.2209944753
P/B ratio: 15.661735902526361
Market cap (USD): 57026889.76
Debt to equity: 0.1505955542068128
Current ratio: 2.3857913669064748
Quick ratio: 2.3857913669064748
Interest coverage ratio: 1.9347319347319347
COGS to revenue (%): 35.157045360280534
R&D to revenue (%): 13.41201312167716
SG&A to revenue (%): 43.957618491007125
Free cash flow (dilution-adjusted): 1004419.8895027624
Buyback yield (%): 0
Retained earnings: -28268784.53038674
Receivables turnover: 11.082741328875887
Capitalized R&D asset: 1710460.3214465093
ROCI (R&D-adjusted, %): 9.133572090193045
Rosenberg metric: 2.1292852354423353
FCF margin (%): 13.709890275630631
Revenue growth (%): 39.02089321082337
Rule of 40 score: 52.730783486454
Financial ratios for ALAR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.64
Shares outstanding: 7348826
Market cap (USD): 78191508.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAR — annual report dated 2024-12-31
Total revenue: 8718904.109589042
Gross profit: 6550410.95890411
Operating income: 1947123.2876712328
Net income: 1583561.6438356165
Capital expenditures: 27123.287671232876
Operating cash flow: 2435890.4109589043
Depreciation & amortization: 249863.01369863015
Net tangible assets: 5869041.095890411
Owner earnings: 1806301.369863014
Return on net tangible assets (%): 30.776771543273274
Capex to operating income (%): 1.3929928239763614
Buffett classification: The Great
Stock price: 10.61
P/E ratio: 49.23776991159169
Shares outstanding: 7348826
Book value: 7219452.05479452
P/B ratio: 10.800133205153506
Market cap (USD): 77971043.86
Debt to equity: 0.06033926606200903
Current ratio: 2.303783519040039
Quick ratio: 2.303783519040039
Effective tax rate (%): 17.44036566204828
Interest coverage ratio: 18.083969465648856
COGS to revenue (%): 24.871166415284062
R&D to revenue (%): 14.12456008044243
SG&A to revenue (%): 38.1850175967823
Free cash flow (dilution-adjusted): 1856164.3835616438
Buyback yield (%): 0
Retained earnings: -26452876.71232877
Receivables turnover: 8.522763792179969
Capitalized R&D asset: 2248346.6283205934
ROCI (R&D-adjusted, %): 21.768523222897937
Rosenberg metric: 1.3782647374846442
FCF margin (%): 21.288964303670184
Revenue growth (%): 19.00921110332316
Rule of 40 score: 40.298175406993344
Financial ratios for ALAR — quarterly report dated 2024-12-31
Total revenue: 2019178.082191781
Gross profit: 1462465.7534246575
Operating income: 213150.68493150687
Net income: 121095.8904109589
Capital expenditures: 0
Net tangible assets: 5869041.095890411
Owner earnings: 121095.8904109589
Return on net tangible assets (%): 2.0632994118196244
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.61
P/E ratio: 160.9696324032805
Shares outstanding: 7348826
Book value: 7219452.05479452
P/B ratio: 10.800133205153506
Market cap (USD): 77971043.86
Debt to equity: 0.06033926606200903
Current ratio: 2.303783519040039
Quick ratio: 2.303783519040039
Effective tax rate (%): 20.216606498194945
COGS to revenue (%): 27.571234735413842
R&D to revenue (%): 16.417910447761194
SG&A to revenue (%): 84.92537313432837
Buyback yield (%): 0
Retained earnings: -26452876.71232877
Receivables turnover: 1.973754686663096
Capitalized R&D asset: 331506.8493150685
ROCI (R&D-adjusted, %): 5.689188865752374
Rule of 40 score: 0
Financial ratios for ALAR — quarterly report dated 2025-03-31
Total revenue: 1933062.3306233063
Gross profit: 1304878.0487804879
Operating income: 90243.90243902439
Net income: 110569.10569105692
Capital expenditures: 0
Net tangible assets: 6185365.853658536
Owner earnings: 110569.10569105692
Return on net tangible assets (%): 1.7875920084121977
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.25
P/E ratio: 103.84944829963234
Shares outstanding: 7348826
Book value: 7484823.848238483
P/B ratio: 6.136438669937362
Market cap (USD): 45930162.5
Debt to equity: 0.05478112893298092
Current ratio: 2.798876745598057
Quick ratio: 2.798876745598057
Effective tax rate (%): 25.137614678899077
COGS to revenue (%): 32.49684564699285
R&D to revenue (%): 19.20650497686808
SG&A to revenue (%): 43.62820692555727
Buyback yield (%): 0
Retained earnings: -26055555.555555556
Receivables turnover: 1.589703588143526
Capitalized R&D asset: 593383.3017782234
ROCI (R&D-adjusted, %): 2.7957710563756897
Rosenberg metric: -0.4753678693811729
Revenue growth (%): -4.2648913599041
Rule of 40 score: -4.2648913599041
Financial ratios for ALAR — quarterly report dated 2025-06-30
Total revenue: 2593215.3392330385
Gross profit: 1600589.9705014748
Operating income: -5899.705014749263
Net income: 84660.76696165191
Capital expenditures: 0
Net tangible assets: 7216814.159292035
Owner earnings: 84660.76696165191
Return on net tangible assets (%): 1.17310443490701
Buffett classification: The Gruesome
Stock price: 13.53
P/E ratio: 314.3266448391923
Shares outstanding: 7348826
Book value: 8591445.427728612
P/B ratio: 11.573095192933907
Market cap (USD): 99429615.78
Debt to equity: 0.030660944206008588
Current ratio: 2.9880790704692926
Quick ratio: 2.9880790704692926
Effective tax rate (%): 33.1002331002331
COGS to revenue (%): 38.27778409737231
R&D to revenue (%): 20.316232510522124
SG&A to revenue (%): 41.633488795358886
Buyback yield (%): 0
Retained earnings: -28276696.16519174
Receivables turnover: 1.7984860883797056
Capitalized R&D asset: 884994.3056249571
ROCI (R&D-adjusted, %): 1.1712178076771682
Rosenberg metric: 0.7964795555842641
Revenue growth (%): 34.150632297349105
Rule of 40 score: 34.150632297349105
Financial ratios for ALAR — quarterly report dated 2025-09-30
Total revenue: 3930815.7099697883
Gross profit: 2185196.3746223566
Operating income: -41389.728096676736
Net income: 16012.084592145015
Capital expenditures: 0
Net tangible assets: 7937160.120845921
Owner earnings: 16012.084592145015
Return on net tangible assets (%): 0.20173568818514007
Buffett classification: The Gruesome
Stock price: 14.98
P/E ratio: 331.2454908657003
Shares outstanding: 7348826
Book value: 9393957.703927493
P/B ratio: 11.718746980729401
Market cap (USD): 110085413.48
Debt to equity: 0.09882935614588023
Current ratio: 2.3782133359598148
Quick ratio: 2.3782133359598148
Effective tax rate (%): 73.6318407960199
COGS to revenue (%): 44.40857735762048
R&D to revenue (%): 19.275997233110445
SG&A to revenue (%): 37.3683806010299
Buyback yield (%): 0
Retained earnings: -28944108.761329304
Receivables turnover: 1.3303680981595092
Capitalized R&D asset: 1233209.5034331623
ROCI (R&D-adjusted, %): 1.4558836590086357
Rosenberg metric: 1.1096392553022336
Revenue growth (%): 51.5807673392968
Rule of 40 score: 51.5807673392968
Financial ratios for ALAR — annual report dated 2025-12-31
Total revenue: 12816037.735849056
Gross profit: 7496540.880503144
Operating income: 147484.27672955973
Net income: 302830.18867924524
Capital expenditures: 44025.1572327044
Operating cash flow: -633333.3333333333
Depreciation & amortization: 357861.6352201258
Net tangible assets: 8147169.811320755
Owner earnings: 616666.6666666667
Return on net tangible assets (%): 7.569090628377337
Capex to operating income (%): 29.85074626865672
Buffett classification: The Good
Stock price: 8.58
P/E ratio: 208.21215795887852
Shares outstanding: 7348826
Book value: 10091194.96855346
P/B ratio: 6.248311253175444
Market cap (USD): 63052927.08
Debt to equity: 0.08223745715176067
Current ratio: 2.2067944250871077
Quick ratio: 2.2067944250871077
Effective tax rate (%): 34.62321792260692
Interest coverage ratio: 2.254807692307692
COGS to revenue (%): 41.50656361182676
R&D to revenue (%): 18.46644583486689
SG&A to revenue (%): 38.41737210158263
Free cash flow (dilution-adjusted): -1846540.8805031446
Buyback yield (%): 0
Retained earnings: -30059748.427672956
Receivables turnover: 3.1189255376138365
Capitalized R&D asset: 3516033.1617851104
ROCI (R&D-adjusted, %): 6.8856723366056025
Rosenberg metric: 0.7682701254363682
FCF margin (%): -14.408048092258618
Revenue growth (%): 46.99138303119988
Rule of 40 score: 32.58333493894126
Financial ratios for ALAR — quarterly report dated 2025-12-31
Total revenue: 3716981.1320754713
Gross profit: 2001572.327044025
Operating income: 92138.3647798742
Net income: 67610.06289308176
Capital expenditures: 0
Net tangible assets: 8147169.811320755
Owner earnings: 67610.06289308176
Return on net tangible assets (%): 0.8298595028562606
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.58
P/E ratio: 226.11608497155777
Shares outstanding: 7348826
Book value: 10091194.96855346
P/B ratio: 6.248311253175444
Market cap (USD): 63052927.08
Debt to equity: 0.08223745715176067
Current ratio: 2.2067944250871077
Quick ratio: 2.2067944250871077
Effective tax rate (%): 27.85234899328859
COGS to revenue (%): 46.15059221658207
R&D to revenue (%): 15.752961082910321
SG&A to revenue (%): 72.7580372250423
Buyback yield (%): 0
Retained earnings: -30059748.427672956
Receivables turnover: 0.9045687610009948
Capitalized R&D asset: 1267054.629694554
ROCI (R&D-adjusted, %): 0.44929071255180214
Rosenberg metric: -0.24234274221861143
Revenue growth (%): -5.43995429121658
Rule of 40 score: -5.43995429121658
Financial ratios for AMLX — annual report dated 2022-12-31
Total revenue: 27104000
Gross profit: 19237000
Operating income: -201341000
Net income: -198375000
Capital expenditures: 2526000
Operating cash flow: -179871000
Depreciation & amortization: 487000
Net tangible assets: 340607000
Owner earnings: -200414000
Return on net tangible assets (%): -58.840246970849094
Buffett classification: The Gruesome
Stock price: 36.95
Shares outstanding: 111186317
Book value: 340607000
P/B ratio: 12.061802643956232
Market cap (USD): 4108334413.15
Debt to equity: 0.018428863763809904
Current ratio: 8.198695530906049
Quick ratio: 7.989100817438692
COGS to revenue (%): 11.042650531286895
R&D to revenue (%): 344.7830578512397
SG&A to revenue (%): 469.0377804014168
Free cash flow (dilution-adjusted): -204111000
Buyback yield (%): 0
Retained earnings: -354220000
Inventory turnover: 0.30637731599959056
Receivables turnover: 1.7708088331373317
Capitalized R&D asset: 93450000
ROCI (R&D-adjusted, %): -31.723226875111227
FCF margin (%): -753.0659681227863
Rule of 40 score: -753.0659681227863
Financial ratios for AMLX — annual report dated 2023-12-31
Total revenue: 67295741.69
Gross profit: 33954726.1
Operating income: -282588273.9
Net income: 49271000
Capital expenditures: 1241000
Operating cash flow: 11919000
Depreciation & amortization: 1088000
Net tangible assets: 433432000
Owner earnings: 49118000
Return on net tangible assets (%): 11.332342789641743
Buffett classification: The Gruesome
Stock price: 14.72
P/E ratio: 33.21756380507804
Shares outstanding: 111186317
Book value: 433432000
P/B ratio: 3.7760538821314533
Market cap (USD): 1636662586.24
Debt to equity: 0.009775466509164067
Current ratio: 5.663757587577095
Quick ratio: 5.19664318276005
Effective tax rate (%): 9.256496675691107
COGS to revenue (%): 37.80476945657986
R&D to revenue (%): 190.48307780081768
SG&A to revenue (%): 279.89289555298757
Free cash flow (dilution-adjusted): -26483000
Buyback yield (%): 0
Retained earnings: -304949000
Inventory turnover: 0.6638572136836887
Receivables turnover: 1.6802931757802746
Capitalized R&D asset: 190798500
ROCI (R&D-adjusted, %): -36.45423925341398
Rosenberg metric: 0.1574930561797753
FCF margin (%): -39.35315866194743
Revenue growth (%): 148.28712252804013
Rule of 40 score: 108.9339638660927
Financial ratios for AMLX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.24
Shares outstanding: 111186317
Market cap (USD): 360243667.08000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMLX — quarterly report dated 2024-12-31
Capital expenditures: 20000
Buffett classification: The Gruesome
Stock price: 3.78
Shares outstanding: 111186317
Market cap (USD): 420284278.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMLX — annual report dated 2024-12-31
Total revenue: 87371000
Gross profit: -37262000
Operating income: -255677000
Net income: -301743000
Capital expenditures: 157000
Operating cash flow: -167647000
Depreciation & amortization: 904000
Net tangible assets: 164765000
Owner earnings: -300996000
Return on net tangible assets (%): -182.68200163869756
Buffett classification: The Gruesome
Stock price: 3.78
Shares outstanding: 111186317
Book value: 164765000
P/B ratio: 2.5508104164112524
Market cap (USD): 420284278.26
Debt to equity: 0.012023184535550633
Current ratio: 6.668731958037035
Quick ratio: 6.668731958037035
COGS to revenue (%): 142.6480182211489
R&D to revenue (%): 119.12877270490208
SG&A to revenue (%): 130.8569204884916
Free cash flow (dilution-adjusted): -200842000
Buyback yield (%): 0
Retained earnings: -606692000
Receivables turnover: 195.46085011185681
Capitalized R&D asset: 220807790
ROCI (R&D-adjusted, %): -67.39444201965489
Rosenberg metric: -0.555569021039575
FCF margin (%): -229.8726121939774
Revenue growth (%): 29.831394685383405
Rule of 40 score: -200.041217508594
Financial ratios for AMLX — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -37803000
Net income: -35907000
Capital expenditures: 11000
Operating cash flow: -39824000
Depreciation & amortization: 156000
Net tangible assets: 201417000
Owner earnings: -35762000
Return on net tangible assets (%): -17.755204376989035
Buffett classification: The Gruesome
Stock price: 3.54
Shares outstanding: 111186317
Book value: 201417000
P/B ratio: 1.9541526394495004
Market cap (USD): 393599562.18
Debt to equity: 0.006861387072590695
Current ratio: 12.053535578853447
Quick ratio: 12.053535578853447
Free cash flow (dilution-adjusted): -46668000
Buyback yield (%): 0
Retained earnings: -642599000
Receivables turnover: 0
Capitalized R&D asset: 22119000
ROCI (R&D-adjusted, %): -10.299602882119869
Rule of 40 score: 0