speb/financial-data huggingface dataset:
Financial ratios for 8848.T — annual report dated 2023-03-31
Total revenue: 3051418918.918919
Gross profit: 400037537.5375376
Operating income: 74204204.20420422
Net income: 155270270.2702703
Capital expenditures: 1021021.0210210211
Operating cash flow: 79166666.66666667
Depreciation & amortization: 49376876.87687688
Net tangible assets: 163581081.0810811
Owner earnings: 203626126.12612617
Return on net tangible assets (%): 124.4802423241085
Capex to operating income (%): 1.375961149332254
Buffett classification: The Great
Stock price: 2.5724474474474475
P/E ratio: 5.2635694486558355
Shares outstanding: 317703614
Book value: 247169669.66966963
P/B ratio: 3.306537780187104
Market cap (USD): 817275850.8791292
Debt to equity: 0.9673480545515296
Current ratio: 1.0814593999092734
Quick ratio: 1.0619046076080616
Effective tax rate (%): -626.4488935721813
Interest coverage ratio: 2.261784897025172
COGS to revenue (%): 86.88986810153304
SG&A to revenue (%): 2.2703955477809026
Free cash flow (dilution-adjusted): 74587087.0870871
Buyback yield (%): 0.9094153980492017
Retained earnings: -870915915.915916
Inventory turnover: 292.5956917978459
Receivables turnover: 47.521220624342334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.429138365259867
FCF margin (%): 2.4443411104468216
Revenue growth (%): -6.534425341963656
Rule of 40 score: -4.090084231516835
Financial ratios for 8848.T — annual report dated 2024-03-31
Total revenue: 2791012942.4194403
Gross profit: 454536450.0792393
Operating income: 153961965.13470683
Net income: 283630480.71843636
Capital expenditures: 1459323.82461701
Operating cash flow: 141455361.85948232
Depreciation & amortization: 30771262.546222925
Net tangible assets: 414613048.0718436
Owner earnings: 312942419.44004226
Return on net tangible assets (%): 75.4781888547357
Capex to operating income (%): 0.9478469720363699
Buffett classification: The Great
Stock price: 3.296685155837295
P/E ratio: 3.692722959735059
Shares outstanding: 317703614
Book value: 473316164.81774974
P/B ratio: 2.212831223782418
Market cap (USD): 1047368788.2296618
Debt to equity: 0.43079563051939884
Current ratio: 1.2210831950699217
Quick ratio: 1.2085802322825314
Effective tax rate (%): -152.5904145839459
Interest coverage ratio: 6.437327443401436
COGS to revenue (%): 83.71404709573166
SG&A to revenue (%): 2.5000532328927223
Free cash flow (dilution-adjusted): 139348917.06286317
Buyback yield (%): 2.7778210470042617
Retained earnings: 217029846.8040148
Inventory turnover: 419.2357819905213
Receivables turnover: 50.936490720655584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.957584220631873
FCF margin (%): 4.992772156121427
Revenue growth (%): -8.533930719408973
Rule of 40 score: -3.5411585632875457
Financial ratios for 8848.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 528176215.1561843
Buffett classification: The Gruesome
Stock price: 4.0930802633422045
Shares outstanding: 317703614
Book value: 587883457.0668161
P/B ratio: 2.2119799025201936
Market cap (USD): 1300386392.05589
Debt to equity: 0.3657223188543925
Current ratio: 1.6167325872190987
Quick ratio: 1.6102942480622906
Buyback yield (%): 0
Retained earnings: 293066255.77812016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8848.T — annual report dated 2025-03-31
Total revenue: 2886185002.0050793
Gross profit: 516595374.949873
Operating income: 195408367.86525866
Net income: 125150380.96511161
Capital expenditures: 1436973.6666221092
Operating cash flow: 173098516.24114424
Depreciation & amortization: 23405961.769816868
Net tangible assets: 539099050.9290202
Owner earnings: 147119369.0683064
Return on net tangible assets (%): 27.289858666005458
Capex to operating income (%): 0.7353695659609398
Buffett classification: The Great
Stock price: 3.84707926747761
P/E ratio: 9.766098810061417
Shares outstanding: 317703614
Book value: 589954551.530544
P/B ratio: 2.0717375320712823
Market cap (USD): 1222230986.6221094
Debt to equity: 0.3583364488098879
Current ratio: 1.0825650545923666
Quick ratio: 1.073240825231008
Effective tax rate (%): 33.30840189478933
Interest coverage ratio: 19.63532572196105
COGS to revenue (%): 82.10086816370293
SG&A to revenue (%): 2.563734423883418
Free cash flow (dilution-adjusted): 169830236.5993851
Buyback yield (%): 0.5413675923237646
Retained earnings: 317404090.36225104
Inventory turnover: 398.80427446569183
Receivables turnover: 47.99188708601911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.1066275292294
FCF margin (%): 5.884246383423145
Revenue growth (%): 3.4099469099250173
Rule of 40 score: 9.294193293348162
Financial ratios for 8848.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 539099050.9290202
Buffett classification: The Gruesome
Stock price: 3.84707926747761
Shares outstanding: 317703614
Book value: 589954551.530544
P/B ratio: 2.0717375320712823
Market cap (USD): 1222230986.6221094
Debt to equity: 0.3583364488098879
Current ratio: 1.0825650545923666
Quick ratio: 1.073240825231008
Buyback yield (%): 0
Retained earnings: 317404090.36225104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8848.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.241973429283144
Shares outstanding: 317703614
Market cap (USD): 1347690288.9752283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8848.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 194508748.31763124
Buffett classification: The Gruesome
Stock price: 4.768775235531629
Shares outstanding: 317703614
Book value: 243243606.998654
P/B ratio: 6.228558873041556
Market cap (USD): 1515057126.6820996
Debt to equity: 0.8696951253250709
Current ratio: 0.5971533506980393
Quick ratio: 0.5906906285079067
Buyback yield (%): 0
Retained earnings: 119306864.06460297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9110.T — annual report dated 2022-03-31
Total revenue: 1605810522.8651042
Gross profit: 267128339.61645633
Operating income: 218906736.6005573
Net income: 193263399.4427143
Capital expenditures: 1180134.4041960335
Operating cash flow: 269472217.6692346
Depreciation & amortization: 144795935.09260777
Net tangible assets: 952958531.3882971
Owner earnings: 336879200.13112605
Return on net tangible assets (%): 35.35087719298245
Capex to operating income (%): 0.5391037400321964
Buffett classification: The Great
Stock price: 27.162186526798887
P/E ratio: 3.3120091819485205
Shares outstanding: 23565487
Book value: 968603507.6217012
P/B ratio: 0.6608381535397543
Market cap (USD): 640090153.4888543
Debt to equity: 1.0465779387252623
Current ratio: 1.6729519260720591
Quick ratio: 1.420683210466203
Effective tax rate (%): 18.872338229729266
Interest coverage ratio: 20.483895705521473
COGS to revenue (%): 83.36438009400788
SG&A to revenue (%): 3.0029447639850773
Free cash flow (dilution-adjusted): 223873135.55154893
Buyback yield (%): 0.0012803474264128955
Retained earnings: 741902966.7267661
Inventory turnover: 13.446246295686532
Receivables turnover: 6.737071929583276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.781700453430725
FCF margin (%): 13.941441556386872
Rule of 40 score: 13.941441556386872
Financial ratios for 9110.T — annual report dated 2023-03-31
Total revenue: 1883070570.5705707
Gross profit: 295533033.0330331
Operating income: 243896396.39639643
Net income: 207229729.72972974
Capital expenditures: 16066066.066066068
Operating cash flow: 322297297.2972973
Depreciation & amortization: 133843843.84384386
Net tangible assets: 1019496996.9969971
Owner earnings: 325007507.5075075
Return on net tangible assets (%): 31.879202044227778
Capex to operating income (%): 6.587250284729277
Buffett classification: The Great
Stock price: 26.56313813813814
P/E ratio: 3.020673178939608
Shares outstanding: 23565487
Book value: 1031576576.5765767
P/B ratio: 0.6068122335143297
Market cap (USD): 625973286.4734986
Debt to equity: 0.7334978094115249
Current ratio: 1.8931862245407847
Quick ratio: 1.6257120585237153
Effective tax rate (%): 15.998174071819843
Interest coverage ratio: 27.277078085642316
COGS to revenue (%): 84.30618957440447
Free cash flow (dilution-adjusted): 276103603.6036036
Buyback yield (%): 0.0011993335290395573
Retained earnings: 823168168.1681682
Inventory turnover: 15.801898072037064
Receivables turnover: 7.766201195157445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.390506438452647
FCF margin (%): 14.662414033688826
Revenue growth (%): 17.26604999516233
Rule of 40 score: 31.928464028851156
Financial ratios for 9110.T — annual report dated 2024-03-31
Total revenue: 1539223454.8335974
Gross profit: 191640253.56576863
Operating income: 142643951.39989436
Net income: 118766508.18806128
Capital expenditures: 85750132.06550449
Operating cash flow: 204800581.08821976
Depreciation & amortization: 119618330.69202325
Net tangible assets: 978823296.354992
Owner earnings: 152634706.81458002
Return on net tangible assets (%): 15.593693711926493
Capex to operating income (%): 60.1148041847977
Buffett classification: The Good
Stock price: 27.77529054410988
P/E ratio: 5.511134900101745
Shares outstanding: 23565487
Book value: 987744321.1833069
P/B ratio: 0.6626595913548909
Market cap (USD): 654538248.2384443
Debt to equity: 0.6491001711412986
Current ratio: 2.039481213045966
Quick ratio: 1.7738127026511536
Effective tax rate (%): 20.048008534850638
Interest coverage ratio: 13.629022082018928
COGS to revenue (%): 87.54997854997856
Free cash flow (dilution-adjusted): 116897781.29952456
Buyback yield (%): 0.0010088448218698786
Retained earnings: 799986793.449551
Inventory turnover: 14.651374829492426
Receivables turnover: 6.538936265709156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.235017998067667
FCF margin (%): 7.594594594594595
Revenue growth (%): -18.25991660168039
Rule of 40 score: -10.665322007085797
Financial ratios for 9110.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1074008964.8410141
Buffett classification: The Gruesome
Stock price: 29.23546715226222
Shares outstanding: 23565487
Book value: 1083239949.5727692
P/B ratio: 0.6360068435320209
Market cap (USD): 688948021.1155623
Debt to equity: 0.5810687615168267
Current ratio: 2.2098726114649683
Quick ratio: 1.9045435244161357
Buyback yield (%): 0
Retained earnings: 887855441.9386469
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9110.T — annual report dated 2025-03-31
Total revenue: 1653575725.1704316
Gross profit: 187047186.2050528
Operating income: 135169095.04076993
Net income: 124455286.72637348
Capital expenditures: 52713540.97045849
Operating cash flow: 232930089.56021923
Depreciation & amortization: 120933030.34353696
Net tangible assets: 1077235663.681326
Owner earnings: 192674776.09945196
Return on net tangible assets (%): 17.88603762346752
Capex to operating income (%): 38.998219936708864
Buffett classification: The Good
Stock price: 25.540636278572382
P/E ratio: 4.836094536648407
Shares outstanding: 23565487
Book value: 1087675444.4592967
P/B ratio: 0.5533613315078839
Market cap (USD): 601877532.1944258
Debt to equity: 0.5242537084147526
Current ratio: 2.591967871485944
Quick ratio: 2.2846273984828205
Effective tax rate (%): 14.34682612695492
Interest coverage ratio: 12.052443384982121
COGS to revenue (%): 88.6887246976654
Free cash flow (dilution-adjusted): 109016174.30824755
Buyback yield (%): 0
Retained earnings: 892440850.1537228
Inventory turnover: 15.92907441016334
Receivables turnover: 7.037633338074243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.31825211411273
FCF margin (%): 6.592753670051089
Revenue growth (%): 7.429218283916847
Rule of 40 score: 14.021971953967936
Financial ratios for 9110.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1077235663.681326
Buffett classification: The Gruesome
Stock price: 25.540636278572382
Shares outstanding: 23565487
Book value: 1087675444.4592967
P/B ratio: 0.5533613315078839
Market cap (USD): 601877532.1944258
Debt to equity: 0.5242537084147526
Current ratio: 2.591967871485944
Quick ratio: 2.2846273984828205
Buyback yield (%): 0
Retained earnings: 892440850.1537228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9110.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.81469692776086
Shares outstanding: 23565487
Market cap (USD): 608335904.8600885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9110.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1146742934.0511441
Buffett classification: The Gruesome
Stock price: 33.214804845222076
Shares outstanding: 23565487
Book value: 1156238223.4185734
P/B ratio: 0.6769565613160514
Market cap (USD): 782723051.7876178
Debt to equity: 0.4496993894667001
Current ratio: 2.5722678709569506
Quick ratio: 2.3191160174789354
Buyback yield (%): 0
Retained earnings: 953082099.5962316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9911.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4743589743589744
Shares outstanding: 1400580391
Market cap (USD): 664377877.7820513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9911.HK — annual report dated 2022-12-31
Total revenue: 359396405.64826703
Gross profit: 135803209.24261874
Operating income: 32292554.557124518
Net income: 36885109.114249036
Capital expenditures: 1396148.9088575097
Operating cash flow: 40134146.34146342
Depreciation & amortization: 7648523.748395379
Net tangible assets: 41707317.07317073
Owner earnings: 43137483.9537869
Return on net tangible assets (%): 103.42905509387504
Capex to operating income (%): 4.323439034182837
Buffett classification: The Great
Stock price: 0.24261874197689343
P/E ratio: 9.212580921189552
Shares outstanding: 1400580391
Book value: 158922978.1771502
P/B ratio: 2.1381870412920736
Market cap (USD): 339807052.5019255
Debt to equity: 0.09062123892375668
Current ratio: 2.7977362966018666
Quick ratio: 2.7977362966018666
Effective tax rate (%): 0.015310791672321218
Interest coverage ratio: 166.375
COGS to revenue (%): 62.2135316023371
R&D to revenue (%): 7.574816998119083
SG&A to revenue (%): 21.283759891245413
Free cash flow (dilution-adjusted): 32849293.96662388
Buyback yield (%): 0.48048863691606764
Retained earnings: -3907060.3337612324
Receivables turnover: 16.980524876119777
Capitalized R&D asset: 27223620.02567394
ROCI (R&D-adjusted, %): 24.819139114607516
FCF margin (%): 9.140128685308202
Rule of 40 score: 9.140128685308202
Financial ratios for 9911.HK — annual report dated 2023-12-31
Total revenue: 423533802.81690145
Gross profit: 220497183.09859157
Operating income: 70486299.61587708
Net income: 97389500.64020488
Capital expenditures: 1160307.2983354675
Operating cash flow: 96479257.36235596
Depreciation & amortization: 10181434.058898848
Net tangible assets: 60814980.793854035
Owner earnings: 106410627.40076827
Return on net tangible assets (%): 174.97436653227084
Capex to operating income (%): 1.6461458533909301
Buffett classification: The Great
Stock price: 0.24839948783610755
P/E ratio: 3.5722891021177676
Shares outstanding: 1400580391
Book value: 249359154.92957747
P/B ratio: 1.3951902102649814
Market cap (USD): 347903451.7976953
Debt to equity: 0.055592954025555905
Current ratio: 2.788776726353728
Quick ratio: 2.761061730876926
Effective tax rate (%): 1.5717727930348182
Interest coverage ratio: 92.53622457555892
COGS to revenue (%): 47.93870486084554
R&D to revenue (%): 9.508558409988032
SG&A to revenue (%): 26.012281882907633
Free cash flow (dilution-adjusted): 89571190.78104994
Buyback yield (%): 1.0189074935221645
Retained earnings: 61466069.14212548
Inventory turnover: 82.15719392777577
Receivables turnover: 13.603328658789856
Capitalized R&D asset: 58511784.44409015
ROCI (R&D-adjusted, %): 27.016629517587038
Rosenberg metric: 3.1110474571750553
FCF margin (%): 21.148534115887934
Revenue growth (%): 17.84586494484984
Rule of 40 score: 38.99439906073778
Financial ratios for 9911.HK — annual report dated 2024-12-31
Total revenue: 656124613.4020618
Gross profit: 336039561.8556701
Operating income: 95743685.56701031
Net income: 101517139.17525773
Capital expenditures: 1109278.3505154639
Operating cash flow: 137006314.4329897
Depreciation & amortization: 12346005.154639175
Net tangible assets: 121646649.48453608
Owner earnings: 112753865.97938143
Return on net tangible assets (%): 92.68966014038462
Capex to operating income (%): 1.1585916543175978
Buffett classification: The Great
Stock price: 0.4806701030927835
P/E ratio: 6.631561196474112
Shares outstanding: 1400580391
Book value: 213258376.28865978
P/B ratio: 3.1568144363082635
Market cap (USD): 673217120.9317011
Debt to equity: 0.05034609655655831
Current ratio: 1.8790485846849474
Quick ratio: 1.8669142614176046
Effective tax rate (%): -0.37357885227708537
Interest coverage ratio: 133.84453251666366
COGS to revenue (%): 48.784185962285974
R&D to revenue (%): 6.58786646913588
SG&A to revenue (%): 30.1314320831452
Free cash flow (dilution-adjusted): 117957860.82474229
Buyback yield (%): 2.7425436195567903
Retained earnings: 122832474.22680412
Inventory turnover: 136.63347818911933
Receivables turnover: 14.89190374935288
Capitalized R&D asset: 79190620.55854964
ROCI (R&D-adjusted, %): 29.340203070820138
Rosenberg metric: 2.869052848408335
FCF margin (%): 17.97796613864564
Revenue growth (%): 54.91670535815817
Rule of 40 score: 72.89467149680381
Financial ratios for 9911.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 121646649.48453608
Buffett classification: The Gruesome
Stock price: 0.4806701030927835
Shares outstanding: 1400580391
Book value: 213258376.28865978
P/B ratio: 3.1568144363082635
Market cap (USD): 673217120.9317011
Debt to equity: 0.05034609655655831
Current ratio: 1.8790485846849474
Quick ratio: 1.8669142614176046
Buyback yield (%): 0
Retained earnings: 122832474.22680412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9911.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 180928407.6433121
Buffett classification: The Gruesome
Stock price: 1.2522292993630575
Shares outstanding: 1400580391
Book value: 271416050.955414
P/B ratio: 6.461842604922708
Market cap (USD): 1753847801.723567
Debt to equity: 0.052504064552223395
Current ratio: 2.2978408573198066
Quick ratio: 2.2807370633749273
Buyback yield (%): 0
Retained earnings: 183753248.40764332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.32
Shares outstanding: 15452795091
Market cap (USD): 35850484611.119995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEV — annual report dated 2022-12-31
Total revenue: 23846060606.060604
Gross profit: 7440662878.787878
Operating income: 3295965909.090909
Net income: 2820303030.30303
Capital expenditures: 1211969696.969697
Operating cash flow: 3909488636.363636
Depreciation & amortization: 1128087121.2121212
Net tangible assets: 6087007575.757575
Owner earnings: 2736420454.545454
Return on net tangible assets (%): 44.955101837619864
Capex to operating income (%): 36.77130560200429
Buffett classification: The Good
Stock price: 2.37
P/E ratio: 12.985528140830667
Shares outstanding: 15452795091
Book value: 15781780303.0303
P/B ratio: 2.3205952473332747
Market cap (USD): 36623124365.67
Debt to equity: 0.04614306389944293
Current ratio: 0.9328151670925794
Quick ratio: 0.6228848260007303
Effective tax rate (%): -4.605355587400601
Interest coverage ratio: 6.015866980088496
COGS to revenue (%): 32.10467709551161
SG&A to revenue (%): 19.03743391958522
Free cash flow (dilution-adjusted): 2612708333.3333335
Buyback yield (%): 0.027977438568340108
Inventory turnover: 3.2171162065150782
Receivables turnover: 15.349669616950722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.864020464474596
FCF margin (%): 10.956561658110102
Rule of 40 score: 10.956561658110102
Financial ratios for ABEV — annual report dated 2023-12-31
Total revenue: 24766536082.474228
Gross profit: 8339237113.402062
Operating income: 3870659793.814433
Net income: 3084618556.701031
Capital expenditures: 1206185567.0103095
Operating cash flow: 5095134020.618557
Depreciation & amortization: 1323278350.515464
Net tangible assets: 6376082474.226805
Owner earnings: 3201711340.2061863
Return on net tangible assets (%): 50.214396585176566
Capex to operating income (%): 31.1622728749727
Buffett classification: The Good
Stock price: 2.57
P/E ratio: 12.874746959424177
Shares outstanding: 15452795091
Book value: 16524494845.360826
P/B ratio: 2.4033220837016644
Market cap (USD): 39713683383.869995
Debt to equity: 0.04368522580661261
Current ratio: 0.8916720115302731
Quick ratio: 0.6702093154266177
Effective tax rate (%): 0.5021315651208108
Interest coverage ratio: 6.667152040345207
COGS to revenue (%): 32.71091604318098
SG&A to revenue (%): 19.511529108532716
Free cash flow (dilution-adjusted): 3788804123.7113404
Buyback yield (%): 0.06178243966207455
Inventory turnover: 4.326744557377411
Receivables turnover: 13.088708974414853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.485447275838286
FCF margin (%): 15.298078468035936
Revenue growth (%): 3.860073542628169
Rule of 40 score: 19.158152010664104
Financial ratios for ABEV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.24
Shares outstanding: 15452795091
Market cap (USD): 34614261003.840004
Buyback yield (%): 0
Retained earnings: 2731962430.9392266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEV — annual report dated 2024-12-31
Total revenue: 21704029126.213593
Gross profit: 7417087378.640777
Operating income: 3480064724.919094
Net income: 2402411003.236246
Capital expenditures: 740857605.1779935
Operating cash flow: 4223106796.116505
Depreciation & amortization: 1153139158.576052
Net tangible assets: 6758689320.38835
Owner earnings: 2814692556.634304
Return on net tangible assets (%): 41.64553840555248
Capex to operating income (%): 21.28861569364108
Buffett classification: The Great
Stock price: 1.79
P/E ratio: 11.513643242404825
Shares outstanding: 15452795091
Book value: 16113349514.563108
P/B ratio: 1.7166203208023678
Market cap (USD): 27660503212.89
Debt to equity: 0.03467245093165831
Current ratio: 1.0965150275768791
Quick ratio: 0.8598276546289472
Effective tax rate (%): 23.812431686277733
Interest coverage ratio: 8.967892586106247
COGS to revenue (%): 32.516817526759304
SG&A to revenue (%): 19.676599500935282
Free cash flow (dilution-adjusted): 3389773462.7831717
Buyback yield (%): 0.273543217339055
Inventory turnover: 3.7310390254752006
Receivables turnover: 13.614309494326141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.012527504196903
FCF margin (%): 15.618175975856422
Revenue growth (%): -12.36550378325932
Rule of 40 score: 3.2526721925971014
Financial ratios for ABEV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.79
Shares outstanding: 15452795091
Market cap (USD): 27660503212.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEV — quarterly report dated 2025-03-31
Total revenue: 5842608680.555555
Gross profit: 2005494097.2222223
Operating income: 977396701.388889
Net income: 660529340.2777778
Capital expenditures: 138201562.5
Operating cash flow: 209022916.6666667
Depreciation & amortization: 297439409.7222222
Net tangible assets: 6989665104.166667
Owner earnings: 819767187.5
Return on net tangible assets (%): 11.72827560810205
Capex to operating income (%): 14.139761501508488
Buffett classification: The Great
Stock price: 2.28
P/E ratio: 13.334900760299096
Shares outstanding: 15452795091
Book value: 16575676041.666666
P/B ratio: 2.125546657579187
Market cap (USD): 35232372807.479996
Debt to equity: 0.03370662337029282
Current ratio: 1.1069424399823575
Quick ratio: 0.8133269780225045
Effective tax rate (%): 21.6561220424002
Interest coverage ratio: 9.601997898744022
COGS to revenue (%): 32.524866859023504
SG&A to revenue (%): 19.122775196795715
Free cash flow (dilution-adjusted): 48065104.166666664
Buyback yield (%): 0.5206115004643699
Retained earnings: 519772048.6111111
Inventory turnover: 0.947530491214742
Receivables turnover: 3.7820508541338995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.214930862349902
FCF margin (%): 0.8226651277644066
Rule of 40 score: 0.8226651277644066
Financial ratios for ABEV — quarterly report dated 2025-06-30
Total revenue: 5410157116.788321
Gross profit: 1832859671.5328467
Operating income: 770522262.7737225
Net income: 509227372.2627737
Capital expenditures: 192262591.2408759
Operating cash flow: 556576642.3357664
Depreciation & amortization: 310657481.7518248
Net tangible assets: 7195862591.240875
Owner earnings: 627622262.7737226
Return on net tangible assets (%): 8.721987875889853
Capex to operating income (%): 24.952243501540096
Buffett classification: The Great
Stock price: 2.38
P/E ratio: 31.44042852868437
Shares outstanding: 15452795091
Book value: 17009298722.627737
P/B ratio: 2.162208619903542
Market cap (USD): 36777652316.58
Debt to equity: 0.03387760518326187
Current ratio: 1.1063053697390062
Quick ratio: 0.7984415050032627
Effective tax rate (%): 18.396772091858995
Interest coverage ratio: 7.4352602672667745
COGS to revenue (%): 33.88504408492798
SG&A to revenue (%): 20.84346552667342
Free cash flow (dilution-adjusted): 338448175.1824817
Buyback yield (%): 0.3843386432343968
Retained earnings: 789200547.4452554
Inventory turnover: 0.8849938731265907
Receivables turnover: 3.360126287248068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.010495139948496
FCF margin (%): 6.255791983050535
Revenue growth (%): -7.401686257141464
Rule of 40 score: -1.1458942740909297
Financial ratios for ABEV — quarterly report dated 2025-09-30
Total revenue: 5831393233.082706
Gross profit: 2016401691.7293231
Operating income: 990745112.7819549
Net income: 914233082.7067668
Capital expenditures: 189009210.52631578
Operating cash flow: 1300561278.1954887
Depreciation & amortization: 300629135.3383458
Net tangible assets: 7654046240.601503
Owner earnings: 1025853007.5187968
Return on net tangible assets (%): 13.402754246206106
Capex to operating income (%): 19.077480987575992
Buffett classification: The Great
Stock price: 2.22
P/E ratio: 16.461311461435837
Shares outstanding: 15452795091
Book value: 17430152631.57895
P/B ratio: 1.9681528800767816
Market cap (USD): 34305205102.020004
Debt to equity: 0.031231700592478595
Current ratio: 1.1466236758347799
Quick ratio: 0.8603282146389896
Effective tax rate (%): 6.716134511416806
Interest coverage ratio: 7.323333175865126
COGS to revenue (%): 32.62096214255405
SG&A to revenue (%): 18.807280866216345
Free cash flow (dilution-adjusted): 1085534398.4962406
Buyback yield (%): 0
Retained earnings: 1396534962.406015
Inventory turnover: 0.9664001364418807
Receivables turnover: 3.4941250448690178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.05938812700514
FCF margin (%): 18.615352371330033
Revenue growth (%): 7.78602371800337
Rule of 40 score: 26.401376089333404
Financial ratios for ABEV — annual report dated 2025-12-31
Total revenue: 23969470802.919704
Gross profit: 8280729927.007298
Operating income: 4073467153.2846713
Net income: 2917591240.875912
Capital expenditures: 807153284.6715328
Operating cash flow: 4461751824.817518
Depreciation & amortization: 1246733576.6423357
Net tangible assets: 6447627737.226276
Owner earnings: 3357171532.846715
Return on net tangible assets (%): 52.06832139925849
Capex to operating income (%): 19.814896114251923
Buffett classification: The Great
Stock price: 2.46
P/E ratio: 13.029198672959946
Shares outstanding: 15452795091
Book value: 16199781021.897808
P/B ratio: 2.3465672697967537
Market cap (USD): 38013875923.86
Debt to equity: 0.0381515925690624
Current ratio: 0.9622010912472149
Quick ratio: 0.7314930963701117
Effective tax rate (%): 17.677649227410576
Interest coverage ratio: 8.204726724739956
COGS to revenue (%): 32.63282749421976
SG&A to revenue (%): 19.13923352926891
Free cash flow (dilution-adjusted): 3541186131.3868613
Buyback yield (%): 0.9244127333737261
Inventory turnover: 4.074495489586601
Receivables turnover: 13.168190476190475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.437479897073015
FCF margin (%): 14.773735142102144
Revenue growth (%): 10.437885350835469
Rule of 40 score: 25.211620492937612
Financial ratios for ABEV — quarterly report dated 2025-12-31
Total revenue: 6757043978.102189
Gross profit: 2382377007.2992697
Operating income: 1349009671.5328467
Net income: 826544708.029197
Capital expenditures: 286137043.79562044
Operating cash flow: 2418256204.379562
Depreciation & amortization: 331587408.75912404
Net tangible assets: 6447627737.226276
Owner earnings: 871995072.9927006
Return on net tangible assets (%): 13.524277587524411
Capex to operating income (%): 21.210896395612192
Buffett classification: The Great
Stock price: 2.46
P/E ratio: 13.060788621837716
Shares outstanding: 15452795091
Book value: 16199781021.897808
P/B ratio: 2.3465672697967537
Market cap (USD): 38013875923.86
Debt to equity: 0.0381515925690624
Current ratio: 0.9622010912472149
Quick ratio: 0.7314930963701117
Effective tax rate (%): 23.640801667355895
Interest coverage ratio: 8.73037147260456
COGS to revenue (%): 31.73827712259505
SG&A to revenue (%): 18.06777955235198
Free cash flow (dilution-adjusted): 2093749635.0364962
Buyback yield (%): 0.043622661016705935
Inventory turnover: 1.11712246081311
Receivables turnover: 3.7121404511278193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4306177629462855
FCF margin (%): 30.986177414588255
Revenue growth (%): 15.8735778573133
Rule of 40 score: 46.859755271901555
Financial ratios for ACS.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.386363636363637
Shares outstanding: 265533697
Market cap (USD): 5413266504.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACS.MC — annual report dated 2022-12-31
Total revenue: 35760887234.04256
Gross profit: 10904798936.170214
Operating income: 295494680.85106385
Net income: 928493617.0212766
Capital expenditures: 222460638.29787236
Operating cash flow: 1854614893.6170213
Depreciation & amortization: 660372340.425532
Net tangible assets: 2407975531.9148936
Owner earnings: 1366405319.1489363
Return on net tangible assets (%): 56.74498353653661
Capex to operating income (%): 75.28414307058125
Buffett classification: The Gruesome
Stock price: 23.68085106382979
P/E ratio: 6.772328657743498
Shares outstanding: 265533697
Book value: 6782847872.340424
P/B ratio: 0.9270536579077675
Market cap (USD): 6288063931.085108
Debt to equity: 1.7247211638493032
Current ratio: 1.2758144265720712
Quick ratio: 1.233777923280065
Effective tax rate (%): 19.947434742046553
Interest coverage ratio: 0.7155203503348789
COGS to revenue (%): 69.50635238772992
Free cash flow (dilution-adjusted): 1551237234.0425532
Buyback yield (%): 38.821846914177776
Retained earnings: 710879787.2340426
Inventory turnover: 28.185313546481893
Receivables turnover: 4.55295100007788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5552259320297428
FCF margin (%): 4.337804103936923
Rule of 40 score: 4.337804103936923
Financial ratios for ACS.MC — annual report dated 2023-12-31
Total revenue: 39708621111.11111
Gross profit: 12539526666.666666
Operating income: 931753333.3333333
Net income: 1031272222.2222222
Capital expenditures: 474020000
Operating cash flow: 1669263333.3333333
Depreciation & amortization: 612243333.3333334
Net tangible assets: 2275400000
Owner earnings: 1169495555.5555556
Return on net tangible assets (%): 51.39736114773471
Capex to operating income (%): 50.87397952247734
Buffett classification: The Good
Stock price: 39.63333333333333
P/E ratio: 10.20485696953601
Shares outstanding: 265533697
Book value: 6256190000.000004
P/B ratio: 1.6821716610961828
Market cap (USD): 10523985524.433332
Debt to equity: 1.8456403444695029
Current ratio: 1.203868237311526
Quick ratio: 1.1635402880044203
Effective tax rate (%): 17.66136250930379
Interest coverage ratio: 1.4458241379310344
COGS to revenue (%): 68.42114806359291
Free cash flow (dilution-adjusted): 1118672222.222222
Buyback yield (%): 11.423154358394488
Retained earnings: 866803333.3333333
Inventory turnover: 30.951976192525606
Receivables turnover: 4.511810663766335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.959423740768034
FCF margin (%): 2.8172023880960193
Revenue growth (%): 11.039250372151022
Rule of 40 score: 13.856452760247041
Financial ratios for ACS.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.58888888888888
Shares outstanding: 265533697
Market cap (USD): 11574318814.788887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACS.MC — annual report dated 2024-12-31
Total revenue: 43367833333.333336
Gross profit: 13904823958.333334
Operating income: 859044791.6666667
Net income: 1124811458.3333335
Capital expenditures: 576783333.3333334
Operating cash flow: 2909243750
Depreciation & amortization: 902294791.6666667
Net tangible assets: -915373958.3333334
Owner earnings: 1450322916.666667
Return on net tangible assets (%): -158.4404825441333
Capex to operating income (%): 67.14240502108083
Buffett classification: The Good
Stock price: 47.72916666666667
P/E ratio: 11.267401292753693
Shares outstanding: 265533697
Book value: 5328052083.333336
P/B ratio: 2.3786745852905113
Market cap (USD): 12673702079.729168
Debt to equity: 2.7771060405518733
Current ratio: 1.1658413825268235
Quick ratio: 1.1215613407183298
Effective tax rate (%): -8.705881168582762
Interest coverage ratio: 1.1465077158348396
COGS to revenue (%): 67.93747141698724
Free cash flow (dilution-adjusted): 2220857291.666667
Buyback yield (%): 5.139817901946876
Retained earnings: 862062500
Inventory turnover: 27.63312107013478
Receivables turnover: 4.379979512532084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.361231884345383
FCF margin (%): 5.1209782019699706
Revenue growth (%): 9.215158118896058
Rule of 40 score: 14.336136320866029
Financial ratios for ACS.MC — quarterly report dated 2024-12-31
Gross profit: 7939697916.666667
Operating income: 720797916.6666667
Capital expenditures: 0
Depreciation & amortization: 537865625
Net tangible assets: -497960416.6666641
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.72916666666667
Shares outstanding: 265533697
Book value: 5328052083.333336
P/B ratio: 2.3786745852905113
Market cap (USD): 12673702079.729168
Debt to equity: 2.1739353226730365
Current ratio: 1.1658413825268235
Quick ratio: 1.1215613407183298
Interest coverage ratio: 1.4922354656240633
Buyback yield (%): 0
Retained earnings: 862062500
Inventory turnover: 14.910366833012235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.659374792596594
Rule of 40 score: 0
Financial ratios for ACS.MC — quarterly report dated 2025-03-31
Total revenue: 12815217391.304348
Net income: 272826086.95652175
Capital expenditures: 102173913.04347825
Operating cash flow: -1267391304.347826
Net tangible assets: 4786956521.73913
Owner earnings: 170652173.9130435
Return on net tangible assets (%): 3.564940962761127
Buffett classification: The Gruesome
Stock price: 54.7391304347826
P/E ratio: 13.319000977011951
Shares outstanding: 265533697
Market cap (USD): 14535083674.913042
Effective tax rate (%): 28.89518413597734
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1369565217.3913043
Buyback yield (%): 0.03739078996893471
Capitalized R&D asset: 0
FCF margin (%): -10.687022900763358
Rule of 40 score: -10.687022900763358
Financial ratios for ACS.MC — quarterly report dated 2025-06-30
Total revenue: 14492148235.294119
Net income: 377831764.7058824
Capital expenditures: 344789411.7647059
Operating cash flow: 1716238823.5294118
Net tangible assets: -2218385882.352941
Owner earnings: 33042352.941176474
Return on net tangible assets (%): -1.489477245777004
Buffett classification: The Gruesome
Stock price: 66.21176470588236
P/E ratio: 27.02104435123186
Shares outstanding: 265533697
Book value: 5197889411.764702
P/B ratio: 3.382421839805571
Market cap (USD): 17581454667.24706
Debt to equity: 3.22271890446032
Current ratio: 1.1479405434708512
Quick ratio: 1.103151732742101
Effective tax rate (%): 9.444980177863496
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1371449411.764706
Buyback yield (%): 0.25502808446420955
Retained earnings: 529497647.0588235
Inventory turnover: 0
Receivables turnover: 1.1479158209887657
Capitalized R&D asset: 0
FCF margin (%): 9.463396243937689
Revenue growth (%): 13.085465449284047
Rule of 40 score: 22.54886169322174
Financial ratios for ACS.MC — quarterly report dated 2025-09-30
Total revenue: 14876087058.82353
Net income: 315109411.7647059
Capital expenditures: 0
Net tangible assets: 5485882352.941176
Owner earnings: 315109411.7647059
Return on net tangible assets (%): 5.744006004717993
Buffett classification: The Gruesome
Stock price: 78.44705882352942
P/E ratio: 21.568692931535033
Shares outstanding: 265533697
Market cap (USD): 20830337548.188236
Effective tax rate (%): 32.421924278282106
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.649288547810795
Rule of 40 score: 2.649288547810795
Financial ratios for ACS.MC — annual report dated 2025-12-31
Total revenue: 58644330588.2353
Gross profit: 18360598823.52941
Operating income: 1703928235.2941177
Net income: 1422188235.2941177
Capital expenditures: 748648235.2941177
Operating cash flow: 3584424705.882353
Depreciation & amortization: 1140774117.647059
Net tangible assets: -1271685882.3529413
Owner earnings: 1814314117.6470587
Return on net tangible assets (%): -142.66998972184211
Capex to operating income (%): 43.936606001771686
Buffett classification: The Good
Stock price: 97.88235294117648
P/E ratio: 18.275402933673046
Shares outstanding: 265533697
Book value: 6089457647.058823
P/B ratio: 4.268206555321551
Market cap (USD): 25991063047.529415
Debt to equity: 2.9624521762683784
Current ratio: 1.161196092145094
Quick ratio: 1.1266825999851808
Effective tax rate (%): 27.252791824409183
Interest coverage ratio: 1.9145261070720423
COGS to revenue (%): 68.69160473081988
Free cash flow (dilution-adjusted): 2709415294.117647
Buyback yield (%): 0.299944728643264
Retained earnings: 1118047058.8235295
Inventory turnover: 39.18462605368019
Receivables turnover: 4.8972474322394755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.288941554710557
FCF margin (%): 4.620080520897251
Revenue growth (%): 35.2254103576813
Rule of 40 score: 39.84549087857855
Financial ratios for ACS.MC — quarterly report dated 2025-12-31
Total revenue: 30281594117.64706
Gross profit: 9474692941.176472
Operating income: 845157647.0588236
Net income: 749062352.9411765
Capital expenditures: 0
Depreciation & amortization: 561056470.5882353
Net tangible assets: -1271685882.3529413
Owner earnings: 1310118823.5294118
Return on net tangible assets (%): -103.02220396638828
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 97.88235294117648
P/E ratio: 15.156644601563391
Shares outstanding: 265533697
Book value: 6089457647.058823
P/B ratio: 4.268206555321551
Market cap (USD): 25991063047.529415
Debt to equity: 2.9624521762683784
Current ratio: 1.161196092145094
Quick ratio: 1.1266825999851808
Effective tax rate (%): 33.26475018158988
Interest coverage ratio: 1.6518296075897558
COGS to revenue (%): 68.7113799083155
Buyback yield (%): 0
Retained earnings: 1118047058.8235295
Inventory turnover: 20.239203425790933
Receivables turnover: 2.5287433166901043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6153545474085753
Revenue growth (%): 103.55886596997281
Rule of 40 score: 103.55886596997281
Financial ratios for AIM.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 551181.1023622047
Buffett classification: The Gruesome
Stock price: 3.8976377952755907
Shares outstanding: 88400485
Market cap (USD): 344553071.45669293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIM.TO — annual report dated 2022-12-31
Total revenue: 351323529.4117647
Net income: 323602941.1764706
Capital expenditures: 0
Operating cash flow: -13014705.88235294
Depreciation & amortization: 73529.41176470587
Net tangible assets: 570441176.4705882
Owner earnings: 323676470.58823526
Return on net tangible assets (%): 56.74142820314514
Buffett classification: The Gruesome
Stock price: 2.7132352941176467
P/E ratio: 0.7411901605316973
Shares outstanding: 88400485
Book value: 571250000
P/B ratio: 0.4198710125498777
Market cap (USD): 239851315.91911763
Debt to equity: 0
Effective tax rate (%): 1.1677520772512913
COGS to revenue (%): 0
SG&A to revenue (%): 4.332356634575136
Free cash flow (dilution-adjusted): -13014705.88235294
Buyback yield (%): 11.189530143402674
Retained earnings: -1251691176.4705882
Receivables turnover: 24.253807106598984
Capitalized R&D asset: 0
FCF margin (%): -3.704478861448305
Rule of 40 score: -3.704478861448305
Financial ratios for AIM.TO — annual report dated 2023-12-31
Total revenue: 126666666.66666666
Net income: -142424242.4242424
Capital expenditures: 8484848.484848484
Operating cash flow: -9318181.818181818
Depreciation & amortization: 17348484.848484848
Net tangible assets: 140833333.3333333
Owner earnings: -133560606.06060605
Return on net tangible assets (%): -94.83593329747177
Buffett classification: The Gruesome
Stock price: 2.371212121212121
Shares outstanding: 88400485
Book value: 441742424.24242425
P/B ratio: 0.4745215538501114
Market cap (USD): 209616301.55303028
Debt to equity: 0.3008060367003944
COGS to revenue (%): 0
SG&A to revenue (%): 204.66507177033492
Free cash flow (dilution-adjusted): -17803030.3030303
Buyback yield (%): 0
Retained earnings: -1446969696.969697
Receivables turnover: 1.7730646871686107
Capitalized R&D asset: 0
FCF margin (%): -14.055023923444976
Revenue growth (%): -63.94586298311707
Rule of 40 score: -78.00088690656204
Financial ratios for AIM.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.948148148148148
Shares outstanding: 88400485
Market cap (USD): 172217241.14814812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8461538461538463
Shares outstanding: 88400485
Market cap (USD): 163200895.3846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIM.TO — annual report dated 2024-12-31
Total revenue: 346503496.5034965
Net income: -37412587.41258741
Capital expenditures: 7762237.762237763
Operating cash flow: 1468531.4685314687
Depreciation & amortization: 24755244.755244758
Net tangible assets: 82027972.02797203
Owner earnings: -20419580.419580415
Return on net tangible assets (%): -24.89343563512361
Buffett classification: The Gruesome
Stock price: 1.8461538461538463
Shares outstanding: 88400485
Book value: 369650349.65034974
P/B ratio: 0.44150071963677634
Market cap (USD): 163200895.3846154
Debt to equity: 0.31933409004918645
COGS to revenue (%): 0
SG&A to revenue (%): 99.91927346115035
Free cash flow (dilution-adjusted): -7832167.832167832
Buyback yield (%): 3.342227652422331
Retained earnings: -1397202797.2027972
Receivables turnover: 4.6569548872180455
Capitalized R&D asset: 0
FCF margin (%): -2.2603430877901105
Revenue growth (%): 173.55539197644464
Rule of 40 score: 171.29504888865452
Financial ratios for AIM.TO — quarterly report dated 2025-03-31
Total revenue: 26223776.223776225
Net income: 36713286.71328671
Capital expenditures: 2657342.6573426574
Operating cash flow: 8531468.531468531
Depreciation & amortization: 6293706.293706294
Net tangible assets: -17482517.482517485
Owner earnings: 40349650.34965035
Return on net tangible assets (%): -230.79999999999998
Buffett classification: The Gruesome
Stock price: 1.8461538461538463
P/E ratio: 1.111320382857143
Shares outstanding: 88400485
Book value: 273566433.5664336
P/B ratio: 0.596567690184049
Market cap (USD): 163200895.3846154
Debt to equity: 0.8021472392638036
COGS to revenue (%): 0
SG&A to revenue (%): 113.86666666666667
Free cash flow (dilution-adjusted): 5874125.874125875
Buyback yield (%): 0.6855851594712473
Retained earnings: -1398741258.7412589
Receivables turnover: 0.3119800332778702
Capitalized R&D asset: 0
FCF margin (%): 22.400000000000002
Rule of 40 score: 22.400000000000002
Financial ratios for AIM.TO — quarterly report dated 2025-06-30
Total revenue: 84671532.84671532
Net income: -4452554.744525547
Capital expenditures: 2700729.927007299
Operating cash flow: 6861313.868613138
Depreciation & amortization: 6715328.467153284
Net tangible assets: -30802919.708029196
Owner earnings: -437956.2043795623
Buffett classification: The Gruesome
Stock price: 1.9854014598540146
P/E ratio: 5.440374140944908
Shares outstanding: 88400485
Book value: 267445255.47445256
P/B ratio: 0.6562481419213974
Market cap (USD): 175510451.97080293
Debt to equity: 0.8329694323144103
COGS to revenue (%): 0
SG&A to revenue (%): 103.18965517241381
Free cash flow (dilution-adjusted): 4160583.941605839
Buyback yield (%): 3.4102820616345495
Retained earnings: -1465182481.7518246
Receivables turnover: 0.963455149501661
Capitalized R&D asset: 0
FCF margin (%): 4.913793103448276
Revenue growth (%): 222.88077858880774
Rule of 40 score: 227.79457169225603
Financial ratios for AIM.TO — quarterly report dated 2025-09-30
Total revenue: 87122302.15827338
Net income: 1007194.2446043167
Capital expenditures: 1726618.7050359712
Operating cash flow: 10863309.352517987
Depreciation & amortization: 6618705.035971223
Net tangible assets: -32302158.273381297
Owner earnings: 5899280.575539568
Return on net tangible assets (%): -18.262806236080177
Buffett classification: The Gruesome
Stock price: 2.2805755395683454
P/E ratio: 6.0600105484177575
Shares outstanding: 88400485
Book value: 261079136.69064742
P/B ratio: 0.7721949227059798
Market cap (USD): 201603983.77697843
Debt to equity: 0.860567649490218
Effective tax rate (%): 44
COGS to revenue (%): 0
SG&A to revenue (%): 97.93559042113957
Free cash flow (dilution-adjusted): 7841726.618705036
Buyback yield (%): 1.1776060546753757
Retained earnings: -1406474820.143885
Receivables turnover: 1.0660211267605635
Capitalized R&D asset: 0
FCF margin (%): 9.000825763831543
Revenue growth (%): 2.894443066236684
Rule of 40 score: 11.895268830068227
Financial ratios for AIM.TO — annual report dated 2025-12-31
Total revenue: 352846715.32846713
Net income: 25401459.854014598
Capital expenditures: 10875912.408759123
Operating cash flow: 40948905.109489046
Depreciation & amortization: 26861313.868613135
Net tangible assets: -30291970.802919704
Owner earnings: 41386861.313868605
Return on net tangible assets (%): -136.6265060240964
Buffett classification: The Gruesome
Stock price: 1.9708029197080292
P/E ratio: 6.858658318965518
Shares outstanding: 88400485
Book value: 250802919.70802915
P/B ratio: 0.6946487470896392
Market cap (USD): 174219933.94160584
Debt to equity: 0.8789289871944123
COGS to revenue (%): 0
SG&A to revenue (%): 97.18659495242035
Free cash flow (dilution-adjusted): 28759124.08759124
Buyback yield (%): 6.996777433048229
Retained earnings: -1434379562.0437956
Receivables turnover: 5.099156118143459
Capitalized R&D asset: 0
FCF margin (%): 8.150599917252793
Revenue growth (%): 1.8306363107382366
Rule of 40 score: 9.98123622799103