speb/financial-data huggingface dataset:
Financial ratios for ABINFRA.NS — annual report dated 2024-03-31
Total revenue: 22042223.28816405
Gross profit: 3669001.0792660993
Operating income: 2494675.620578007
Net income: 1369168.9651037294
Capital expenditures: 4255042.571051685
Operating cash flow: 648027.3414078427
Depreciation & amortization: 418983.0914977815
Net tangible assets: 9778906.343686294
Owner earnings: -2466890.5144501743
Return on net tangible assets (%): -25.226650381439747
Capex to operating income (%): 170.56496387557624
Buffett classification: The Gruesome
Stock price: 0.06573896353166987
P/E ratio: 30.670685292868352
Shares outstanding: 638789360
Book value: 9778906.343686292
P/B ratio: 4.294278824806575
Market cap (USD): 41993350.44145874
Debt to equity: 0.5040351309624104
Current ratio: 1.9321264432238539
Quick ratio: 0.920988998670873
Effective tax rate (%): 26.76770916181338
Interest coverage ratio: 4.458157426654951
COGS to revenue (%): 83.35466875868083
SG&A to revenue (%): 0.8853702816112934
Free cash flow (dilution-adjusted): -3607015.229643842
Buyback yield (%): 0
Retained earnings: 2976208.1784386616
Inventory turnover: 3.033105673674625
Receivables turnover: 8.769649519556484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.5030281439259
FCF margin (%): -16.36411709693863
Revenue growth (%): 47.02157650456934
Rule of 40 score: 30.657459407630707
Financial ratios for ABINFRA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10226576.68418538
Buffett classification: The Gruesome
Stock price: 0.09280936454849498
Shares outstanding: 638789360
Book value: 10226576.68418538
P/B ratio: 5.7972121476017
Market cap (USD): 59285634.581939794
Debt to equity: 0.3474535985301967
Current ratio: 1.6881848308451595
Quick ratio: 0.8428608341353939
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABINFRA.NS — quarterly report dated 2024-12-31
Total revenue: 8747359.832148269
Gross profit: 1433885.0681897656
Operating income: 978901.9699265648
Net income: 614558.8063876908
Capital expenditures: 0
Depreciation & amortization: 165567.08241053735
Owner earnings: 780125.8887982282
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10234293041146986
P/E ratio: 26.594515585228457
Shares outstanding: 638789360
Market cap (USD): 65375575.01806737
Effective tax rate (%): 25.232571331329062
Interest coverage ratio: 5.429624361543933
COGS to revenue (%): 83.60779600125792
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABINFRA.NS — quarterly report dated 2025-03-31
Total revenue: 8387362.637362637
Gross profit: 1896563.0114566283
Operating income: 1299532.3825111059
Net income: 786707.9728781856
Capital expenditures: 0
Depreciation & amortization: 168529.3429974281
Net tangible assets: 12903694.178162262
Owner earnings: 955237.3158756136
Return on net tangible assets (%): 7.402820484479725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11611623293266425
P/E ratio: 23.570949029949848
Shares outstanding: 638789360
Book value: 12903694.178162264
P/B ratio: 5.748261939297706
Market cap (USD): 74173814.12066752
Debt to equity: 0.7777432500258202
Current ratio: 1.689521264379815
Quick ratio: 0.9532211784163664
Effective tax rate (%): 25.749183511342572
Interest coverage ratio: 4.756407513585213
COGS to revenue (%): 77.38785010906606
Buyback yield (%): 0
Retained earnings: 4778664.952069207
Inventory turnover: 0.6845047224184503
Receivables turnover: 1.4282003149205034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9985148760633855
Revenue growth (%): -4.115495437406972
Rule of 40 score: -4.115495437406972
Financial ratios for ABINFRA.NS — annual report dated 2025-03-31
Total revenue: 24335842.88052373
Gross profit: 5036064.9988309555
Operating income: 3229179.3313069907
Net income: 1884685.5272387187
Capital expenditures: 517687.6315174187
Operating cash flow: -2979062.426934767
Depreciation & amortization: 632581.2485386953
Net tangible assets: 12903694.178162262
Owner earnings: 1999579.1442599953
Return on net tangible assets (%): 15.496175875308712
Capex to operating income (%): 16.031554101019463
Buffett classification: The Great
Stock price: 0.11611623293266425
P/E ratio: 39.356069247977246
Shares outstanding: 638789360
Book value: 12903694.178162264
P/B ratio: 5.748261939297706
Market cap (USD): 74173814.12066752
Debt to equity: 0.7777432500258202
Current ratio: 1.689521264379815
Quick ratio: 0.9532211784163664
Effective tax rate (%): 26.236851376516178
Interest coverage ratio: 4.019557625145518
COGS to revenue (%): 79.30597668814924
SG&A to revenue (%): 1.0440565541041693
Free cash flow (dilution-adjusted): -3496750.0584521857
Buyback yield (%): 0
Retained earnings: 4778664.952069207
Inventory turnover: 2.035309956098337
Receivables turnover: 4.143907920589073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.875333055592133
FCF margin (%): -14.368723843342519
Revenue growth (%): 10.405572806220864
Rule of 40 score: -3.963151037121655
Financial ratios for ABINFRA.NS — quarterly report dated 2025-06-30
Total revenue: 7086695.530072549
Gross profit: 1555347.5310086592
Operating income: 986929.5576878072
Net income: 598981.9798736251
Capital expenditures: 0
Depreciation & amortization: 137479.5225836649
Owner earnings: 736461.50245729
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19061549262813013
P/E ratio: 60.87400278872811
Shares outstanding: 638789360
Market cap (USD): 121763148.54200797
Effective tax rate (%): 25.731240206604376
Interest coverage ratio: 3.6195605527422536
COGS to revenue (%): 78.05257013782364
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.507462399397046
Rule of 40 score: -15.507462399397046
Financial ratios for ABINFRA.NS — quarterly report dated 2025-09-30
Total revenue: 4205535.5129650505
Gross profit: 852367.5310033822
Operating income: 480349.49267192784
Net income: 240259.30101465614
Capital expenditures: 0
Depreciation & amortization: 135287.48590755355
Net tangible assets: 17724363.02142052
Owner earnings: 375546.78692220966
Return on net tangible assets (%): 2.1188168312076887
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.21082299887260428
P/E ratio: 60.10756708183659
Shares outstanding: 638789360
Book value: 17724363.021420516
P/B ratio: 7.598100330057355
Market cap (USD): 134671488.5231116
Debt to equity: 0.29154387841880336
Current ratio: 2.2112506714585036
Quick ratio: 1.2701354406128336
Effective tax rate (%): 26.147075131688386
Interest coverage ratio: 1.8869353410097431
COGS to revenue (%): 79.73224745396496
Buyback yield (%): 0
Inventory turnover: 0.31850634226265373
Receivables turnover: 0.6224725625883362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.307110418249386
Revenue growth (%): -40.6559023861154
Rule of 40 score: -40.6559023861154
Financial ratios for ABINFRA.NS — quarterly report dated 2025-12-31
Total revenue: 8288760.1648657685
Gross profit: 1537139.3561323383
Operating income: 1078311.2398351342
Net income: 681842.4863540159
Capital expenditures: 0
Depreciation & amortization: 136704.91255430545
Owner earnings: 818547.3989083213
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1973933385318035
P/E ratio: 54.63784370006073
Shares outstanding: 638789360
Market cap (USD): 126092764.3889941
Effective tax rate (%): 26.24945780519543
Interest coverage ratio: 4.252141445200966
COGS to revenue (%): 81.45513532110708
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 97.09166976031314
Rule of 40 score: 97.09166976031314
Financial ratios for ACX.TO — annual report dated 2021-12-31
Total revenue: 49231496.062992126
Gross profit: -812598.4251968504
Operating income: -8069291.338582677
Net income: -6792125.984251969
Capital expenditures: 1625196.8503937009
Operating cash flow: -2755118.1102362205
Depreciation & amortization: 10162992.125984251
Net tangible assets: 32293700.787401576
Owner earnings: 1745669.291338582
Buffett classification: The Gruesome
Stock price: 2.0944881889763782
Shares outstanding: 38547049
Book value: 33467716.53543307
P/B ratio: 2.4123647266139665
Market cap (USD): 80736338.85039371
Debt to equity: 0.5127752682100508
Current ratio: 1.9905971510771174
Quick ratio: 1.3995509087081608
Interest coverage ratio: -10.351515151515152
COGS to revenue (%): 101.65056618258588
SG&A to revenue (%): 12.689527221546925
Free cash flow (dilution-adjusted): -7367716.535433071
Buyback yield (%): 0
Retained earnings: -60801574.8031496
Inventory turnover: 7.545530096165261
Receivables turnover: 4.005637773079633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.752762701889754
FCF margin (%): -14.965453265945877
Rule of 40 score: -14.965453265945877
Financial ratios for ACX.TO — annual report dated 2022-12-31
Total revenue: 234568382.35294116
Gross profit: 52055882.35294117
Operating income: 27807352.94117647
Net income: 13490441.176470587
Capital expenditures: 18175735.294117644
Operating cash flow: 29324264.70588235
Depreciation & amortization: 23305882.352941174
Net tangible assets: 55875735.294117644
Owner earnings: 18620588.23529412
Return on net tangible assets (%): 33.32499901304102
Capex to operating income (%): 65.36305463007032
Buffett classification: The Good
Stock price: 6.485294117647059
P/E ratio: 18.53082096146509
Shares outstanding: 38547049
Book value: 113159558.82352942
P/B ratio: 2.2091721877619444
Market cap (USD): 249988950.13235295
Debt to equity: 0.6394861498274819
Current ratio: 1.4040338321405335
Quick ratio: 1.1673263211161715
Effective tax rate (%): 20.094943600017423
Interest coverage ratio: 6.226210075732631
COGS to revenue (%): 77.80780093601201
R&D to revenue (%): 0.398416365477269
SG&A to revenue (%): 8.995871641594544
Free cash flow (dilution-adjusted): 7818382.352941176
Buyback yield (%): 0
Retained earnings: -43287500
Inventory turnover: 9.475739644970416
Receivables turnover: 2.8112569066859363
Capitalized R&D asset: 934558.8235294117
ROCI (R&D-adjusted, %): 15.807770877538701
FCF margin (%): 3.33309300874886
Revenue growth (%): 376.4599923041316
Rule of 40 score: 379.79308531288046
Financial ratios for ACX.TO — annual report dated 2023-12-31
Total revenue: 413103787.8787879
Gross profit: 79794696.96969697
Operating income: 25664393.939393938
Net income: 8051515.151515151
Capital expenditures: 34083333.33333333
Operating cash flow: 53018181.81818181
Depreciation & amortization: 36829545.45454545
Net tangible assets: 55392424.24242424
Owner earnings: 10797727.272727273
Return on net tangible assets (%): 19.49314806203671
Capex to operating income (%): 132.80396729344392
Buffett classification: The Gruesome
Stock price: 3.7121212121212124
P/E ratio: 17.771974040270983
Shares outstanding: 38547049
Book value: 135960606.06060606
P/B ratio: 1.052446899168654
Market cap (USD): 143091318.25757578
Debt to equity: 0.6590868567098312
Current ratio: 1.4503722291928063
Quick ratio: 1.0741614387285654
Effective tax rate (%): 47.352256402635355
Interest coverage ratio: 3.8514097316962257
COGS to revenue (%): 80.68410425878007
R&D to revenue (%): 0.3216595726732404
SG&A to revenue (%): 10.395252495429096
Free cash flow (dilution-adjusted): 13977272.727272725
Buyback yield (%): 2.008147582589425
Retained earnings: -36768939.39393939
Inventory turnover: 9.782283884738526
Receivables turnover: 4.87542692630939
Capitalized R&D asset: 1954942.2905525845
ROCI (R&D-adjusted, %): 12.077940384180245
Rosenberg metric: 29.68118637198103
FCF margin (%): 3.3834772610155563
Revenue growth (%): 76.11230624305328
Rule of 40 score: 79.49578350406884
Financial ratios for ACX.TO — quarterly report dated 2024-09-30
Total revenue: 109962222.22222221
Gross profit: 28279259.259259257
Operating income: 15327407.407407407
Net income: 19388888.888888888
Capital expenditures: 6746666.666666666
Operating cash flow: 14353333.333333332
Depreciation & amortization: 6712592.592592592
Net tangible assets: 81894074.07407407
Owner earnings: 19354814.814814813
Return on net tangible assets (%): 23.633962571343286
Capex to operating income (%): 44.017011405374056
Buffett classification: The Good
Stock price: 4.459259259259259
P/E ratio: 2.216363275835721
Shares outstanding: 38547049
Book value: 167277777.77777776
P/B ratio: 1.0275799179895937
Market cap (USD): 171891285.17037034
Debt to equity: 0.46940772722240676
Current ratio: 1.4722938724707462
Quick ratio: 1.0840723544681097
Effective tax rate (%): -56.577137046120704
Interest coverage ratio: 9.811284969179708
COGS to revenue (%): 74.28275030481849
R&D to revenue (%): 0.9410639344151863
SG&A to revenue (%): 9.06573974900471
Free cash flow (dilution-adjusted): 1736296.2962962962
Buyback yield (%): 0.8618711995858943
Retained earnings: -4196296.296296296
Inventory turnover: 2.325922801096815
Receivables turnover: 1.3431867535287731
Capitalized R&D asset: 1034814.8148148147
ROCI (R&D-adjusted, %): 6.718074904412161
FCF margin (%): 1.5789934590330685
Rule of 40 score: 1.5789934590330685
Financial ratios for ACX.TO — annual report dated 2024-12-31
Total revenue: 399849650.3496504
Gross profit: 86893006.99300699
Operating income: 36227272.72727273
Net income: 40494405.5944056
Capital expenditures: 28083216.783216786
Operating cash flow: 63060839.16083916
Depreciation & amortization: 28694405.594405595
Net tangible assets: 84464335.66433567
Owner earnings: 41105594.40559441
Return on net tangible assets (%): 48.66621406808849
Capex to operating income (%): 77.51954444551686
Buffett classification: The Gruesome
Stock price: 4.510489510489511
P/E ratio: 4.293582227537258
Shares outstanding: 38547049
Book value: 168937062.93706295
P/B ratio: 1.0291765297210034
Market cap (USD): 173866060.1748252
Debt to equity: 0.4580263266826724
Current ratio: 1.4778567689167759
Quick ratio: 1.0871313571217214
Effective tax rate (%): -21.134214710066104
Interest coverage ratio: 5.357290589451913
COGS to revenue (%): 78.26857997324169
R&D to revenue (%): 0.9160785959757601
SG&A to revenue (%): 9.987145517983159
Free cash flow (dilution-adjusted): 20665734.265734266
Buyback yield (%): 3.631120821935345
Retained earnings: 6106293.706293707
Inventory turnover: 8.69020156122568
Receivables turnover: 4.618059201227639
Capitalized R&D asset: 4861629.353489648
ROCI (R&D-adjusted, %): 15.57848641035346
Rosenberg metric: 5.341943689150073
FCF margin (%): 5.1683762253294505
Revenue growth (%): -3.208427983000363
Rule of 40 score: 1.9599482423290877
Financial ratios for ACX.TO — quarterly report dated 2024-12-31
Total revenue: 89568531.46853147
Gross profit: 15094405.594405595
Operating income: 5148951.048951049
Net income: 10413986.013986014
Capital expenditures: 1818881.118881119
Operating cash flow: 14639160.83916084
Depreciation & amortization: 6536363.636363637
Net tangible assets: 84464335.66433567
Owner earnings: 15131468.531468531
Return on net tangible assets (%): 17.914624453570006
Capex to operating income (%): 35.32527502376748
Buffett classification: The Good
Stock price: 4.510489510489511
P/E ratio: 4.173859556305399
Shares outstanding: 38547049
Book value: 168937062.93706295
P/B ratio: 1.0291765297210034
Market cap (USD): 173866060.1748252
Debt to equity: 0.4580263266826724
Current ratio: 1.4778567689167759
Quick ratio: 1.0871313571217214
Effective tax rate (%): -30.243134511107222
Interest coverage ratio: 3.242184059885513
COGS to revenue (%): 83.14764644800637
R&D to revenue (%): 0.3029285697555491
SG&A to revenue (%): 8.716223074100387
Free cash flow (dilution-adjusted): 11346153.846153848
Buyback yield (%): 1.9913246776032223
Retained earnings: 6106293.706293707
Inventory turnover: 2.0680026408792576
Receivables turnover: 1.0344707830230586
Capitalized R&D asset: 964654.5972545973
ROCI (R&D-adjusted, %): 2.081532517744153
Rosenberg metric: -12.741268752721865
FCF margin (%): 12.667567124442744
Revenue growth (%): -18.54608823062634
Rule of 40 score: -5.8785211061835945
Financial ratios for ACX.TO — quarterly report dated 2025-03-31
Total revenue: 94655244.75524476
Gross profit: 20982517.482517485
Operating income: 6182517.482517483
Net income: 5068531.468531469
Capital expenditures: 16322377.622377623
Operating cash flow: 13066433.566433568
Depreciation & amortization: 7114685.314685315
Net tangible assets: 87555244.75524476
Owner earnings: -4139160.839160839
Return on net tangible assets (%): -4.727484744896328
Capex to operating income (%): 264.0085963126343
Buffett classification: The Gruesome
Stock price: 3.4965034965034967
P/E ratio: 6.6478768280905065
Shares outstanding: 38547049
Book value: 170128671.32867137
P/B ratio: 0.7922232658127948
Market cap (USD): 134779891.6083916
Debt to equity: 0.4613496982949967
Current ratio: 1.5780079457508405
Quick ratio: 1.2056974832949263
Effective tax rate (%): -19.742276557079137
Interest coverage ratio: 3.5139109697933226
COGS to revenue (%): 77.83269428252694
R&D to revenue (%): 1.0077055490296032
SG&A to revenue (%): 12.540171546355195
Free cash flow (dilution-adjusted): -4002797.2027972033
Buyback yield (%): 3.2884488771111893
Retained earnings: 11112587.412587414
Inventory turnover: 2.3372082704765287
Receivables turnover: 1.066727086452833
Capitalized R&D asset: 1477125.2525252528
ROCI (R&D-adjusted, %): 2.493629436579728
Rosenberg metric: 21.701030927835056
FCF margin (%): -4.228817128039186
Revenue growth (%): 5.679129939180063
Rule of 40 score: 1.4503128111408774
Financial ratios for ACX.TO — quarterly report dated 2025-06-30
Total revenue: 81759124.08759123
Gross profit: 18156204.379562043
Operating income: 126277.37226277372
Net income: -7269343.06569343
Capital expenditures: 5283941.605839415
Operating cash flow: 18999270.0729927
Depreciation & amortization: 7429197.080291971
Net tangible assets: 90864233.57664233
Owner earnings: -5124087.5912408745
Return on net tangible assets (%): -5.639278943478678
Capex to operating income (%): 4184.393063583815
Buffett classification: The Gruesome
Stock price: 3.328467153284671
P/E ratio: 4.648296941844898
Shares outstanding: 38547049
Book value: 170889781.0218978
P/B ratio: 0.7507914498182549
Market cap (USD): 128302586.45255472
Debt to equity: 0.46247421183244425
Current ratio: 1.6997336756591048
Quick ratio: 1.2633257970570202
Interest coverage ratio: 0.11204663212435233
COGS to revenue (%): 77.79305419159004
R&D to revenue (%): 1.089188465315597
SG&A to revenue (%): 14.199625033479155
Free cash flow (dilution-adjusted): 12715328.467153285
Buyback yield (%): 0
Retained earnings: 4329927.00729927
Inventory turnover: 1.9128067787680556
Receivables turnover: 1.0913112102729983
Capitalized R&D asset: 1619126.333520494
ROCI (R&D-adjusted, %): 0.12080599803798385
Rosenberg metric: -2.963070188582318
FCF margin (%): 15.552182840817785
Revenue growth (%): -13.624306504092546
Rule of 40 score: 1.9278763367252392
Financial ratios for ACX.TO — quarterly report dated 2025-09-30
Total revenue: 85079136.69064748
Gross profit: 22705035.971223023
Operating income: 9582733.81294964
Net income: 10902158.273381297
Capital expenditures: 4156115.107913669
Operating cash flow: 4684892.086330935
Depreciation & amortization: 7610071.942446044
Net tangible assets: 100784892.08633094
Owner earnings: 14356115.10791367
Return on net tangible assets (%): 14.244312625364941
Capex to operating income (%): 43.37087087087087
Buffett classification: The Good
Stock price: 3.525179856115108
P/E ratio: 7.108706024097049
Shares outstanding: 38547049
Book value: 179351798.5611511
P/B ratio: 0.7576466014705234
Market cap (USD): 135885280.64748204
Debt to equity: 0.4128897428389203
Current ratio: 1.431387931376045
Quick ratio: 1.0337414319109315
Effective tax rate (%): -19.54875355001578
Interest coverage ratio: 6.686746987951807
COGS to revenue (%): 73.31303906646373
R&D to revenue (%): 0.9470657872484358
SG&A to revenue (%): 12.179096905124304
Free cash flow (dilution-adjusted): -495683.4532374101
Buyback yield (%): 1.2881157575639524
Retained earnings: 15169784.17266187
Inventory turnover: 1.7277455610689303
Receivables turnover: 1.063776198614734
Capitalized R&D asset: 1717166.9622191074
ROCI (R&D-adjusted, %): 3.953475566331985
Rosenberg metric: 5.108114164406183
FCF margin (%): -0.582614578048368
Revenue growth (%): 4.0607242801420105
Rule of 40 score: 3.4781097020936427
Financial ratios for ACX.TO — annual report dated 2025-12-31
Total revenue: 346662773.7226277
Gross profit: 78038686.13138686
Operating income: 19515328.467153285
Net income: 11371532.846715327
Capital expenditures: 35490510.94890511
Operating cash flow: 66918978.10218978
Depreciation & amortization: 31161313.868613135
Net tangible assets: 105545985.40145984
Owner earnings: 7042335.766423352
Return on net tangible assets (%): 6.67229145631336
Capex to operating income (%): 181.85966487133453
Buffett classification: The Gruesome
Stock price: 3.6423357664233573
P/E ratio: 12.346734354579883
Shares outstanding: 38547049
Book value: 181586131.38686126
P/B ratio: 0.7731939338674214
Market cap (USD): 140401295.26277372
Debt to equity: 0.43485426473130134
Current ratio: 1.4455855700353846
Quick ratio: 1.076700377382176
Effective tax rate (%): -96.15965751699824
Interest coverage ratio: 3.2328899637243054
COGS to revenue (%): 77.48858774382644
R&D to revenue (%): 1.0485799952834958
SG&A to revenue (%): 12.489893204864739
Free cash flow (dilution-adjusted): 28824817.518248174
Buyback yield (%): 5.277365167627094
Retained earnings: 17680291.970802918
Inventory turnover: 7.827275240870324
Receivables turnover: 4.933650519929776
Capitalized R&D asset: 6527704.328518197
ROCI (R&D-adjusted, %): 8.077648763634961
Rosenberg metric: -2.4172735456503975
FCF margin (%): 8.314944581073343
Revenue growth (%): -13.30171892873063
Rule of 40 score: -4.9867743476572866
Financial ratios for ACX.TO — quarterly report dated 2025-12-31
Total revenue: 79781751.82481751
Gross profit: 14944525.547445254
Operating income: 3213138.6861313866
Net income: 2289051.0948905107
Capital expenditures: 8952554.744525546
Operating cash flow: 29527737.22627737
Depreciation & amortization: 8584671.532846715
Net tangible assets: 105545985.40145984
Owner earnings: 1921167.8832116798
Return on net tangible assets (%): 1.820218813538224
Capex to operating income (%): 278.6233530213539
Buffett classification: The Gruesome
Stock price: 3.6423357664233573
P/E ratio: 12.774905711951817
Shares outstanding: 38547049
Book value: 181586131.38686126
P/B ratio: 0.7731939338674214
Market cap (USD): 140401295.26277372
Debt to equity: 0.43485426473130134
Current ratio: 1.4455855700353846
Quick ratio: 1.076700377382176
Interest coverage ratio: 1.9846708746618575
COGS to revenue (%): 81.26824091270895
R&D to revenue (%): 1.1674184133722474
SG&A to revenue (%): 11.011793121746372
Free cash flow (dilution-adjusted): 20790510.948905107
Buyback yield (%): 1.8003660304888807
Retained earnings: 17680291.970802918
Inventory turnover: 1.8892528234468382
Receivables turnover: 1.1354414468695138
Capitalized R&D asset: 1765111.5895604684
ROCI (R&D-adjusted, %): 1.3274428923140473
Rosenberg metric: -9.631347758081336
FCF margin (%): 26.059230931098526
Revenue growth (%): -6.2264205678197735
Rule of 40 score: 19.832810363278753
Financial ratios for ADSE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.13
Shares outstanding: 75129730
Market cap (USD): 685934434.9000001
Buyback yield (%): 3.309354195537559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADSE — annual report dated 2022-12-31
Total revenue: 28117021.276595745
Gross profit: -4759574.468085106
Operating income: -38511702.127659574
Net income: -20112765.95744681
Capital expenditures: 3706382.9787234045
Operating cash flow: -61494680.85106383
Depreciation & amortization: 4612765.957446809
Net tangible assets: 62434042.55319149
Owner earnings: -19206382.978723403
Return on net tangible assets (%): -30.76267720828789
Buffett classification: The Gruesome
Stock price: 3.12
Shares outstanding: 75129730
Book value: 85901063.82978724
P/B ratio: 2.7287759563079743
Market cap (USD): 234404757.6
Debt to equity: 0.04306042329745997
Current ratio: 2.4838930450994736
Quick ratio: 1.229863356382602
Interest coverage ratio: -84.77985948477752
COGS to revenue (%): 116.92773363601967
R&D to revenue (%): 6.435868331441544
SG&A to revenue (%): 116.1066969353008
Free cash flow (dilution-adjusted): -76214893.61702128
Buyback yield (%): 0
Retained earnings: -144805319.14893618
Inventory turnover: 0.5815909818017577
Receivables turnover: 1.495586238116795
Capitalized R&D asset: 1809574.4680851065
ROCI (R&D-adjusted, %): -35.503695454085246
FCF margin (%): -271.06318577374196
Rule of 40 score: -271.06318577374196
Financial ratios for ADSE — annual report dated 2023-12-31
Total revenue: 119314444.44444445
Gross profit: -3206666.6666666665
Operating income: -48542222.222222224
Net income: -61201111.11111111
Capital expenditures: 2552222.222222222
Operating cash flow: -22954444.444444444
Depreciation & amortization: 5388888.888888889
Net tangible assets: 9865555.555555556
Owner earnings: -58364444.44444445
Return on net tangible assets (%): -591.5981529451515
Buffett classification: The Gruesome
Stock price: 7.15
Shares outstanding: 75129730
Book value: 37687777.777777776
P/B ratio: 14.25336279224034
Market cap (USD): 537177569.5
Debt to equity: 0.5112473834723901
Current ratio: 1.4832386034102771
Quick ratio: 0.8350042255621656
Interest coverage ratio: -14.432771721176083
COGS to revenue (%): 102.68850749187489
R&D to revenue (%): 2.637288956352495
SG&A to revenue (%): 25.423949787210265
Free cash flow (dilution-adjusted): -35588888.88888889
Buyback yield (%): 0
Retained earnings: -212442222.2222222
Inventory turnover: 2.818834837291342
Receivables turnover: 5.058793046591605
Capitalized R&D asset: 4359081.560283688
ROCI (R&D-adjusted, %): -62.28342600952354
Rosenberg metric: 0.8581618655692731
FCF margin (%): -29.827812596034754
Revenue growth (%): 324.34951864463784
Rule of 40 score: 294.5217060486031
Financial ratios for ADSE — annual report dated 2024-12-31
Total revenue: 114596875
Gross profit: 20236458.333333336
Operating income: -8794791.666666668
Net income: -102039583.33333334
Capital expenditures: 886458.3333333334
Operating cash flow: -16963541.666666668
Depreciation & amortization: 6978125
Net tangible assets: -65977083.333333336
Owner earnings: -95947916.66666667
Buffett classification: The Gruesome
Stock price: 15.51
Shares outstanding: 75129730
Book value: -44592708.33333334
Market cap (USD): 1165262112.3
Debt to equity: -0.3927445163400219
Current ratio: 1.8601063915792198
Quick ratio: 0.8306951024301906
Interest coverage ratio: -0.5170872121509064
COGS to revenue (%): 82.34117786079828
R&D to revenue (%): 8.154490832901567
SG&A to revenue (%): 28.10304236772018
Free cash flow (dilution-adjusted): -22452083.333333332
Buyback yield (%): 0
Retained earnings: -301204166.6666667
Inventory turnover: 1.4228316526874627
Receivables turnover: 3.857668840732169
Capitalized R&D asset: 12050217.90780142
ROCI (R&D-adjusted, %): -4.2635902490610516
Rosenberg metric: 7.450145656779663
FCF margin (%): -19.59223000918073
Revenue growth (%): -3.953896333684105
Rule of 40 score: -23.546126342864838
Financial ratios for ADSE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -65977083.333333336
Buffett classification: The Gruesome
Stock price: 15.51
Shares outstanding: 75129730
Book value: -44592708.33333334
Market cap (USD): 1165262112.3
Debt to equity: -0.3927445163400219
Current ratio: 1.8601063915792198
Quick ratio: 0.8306951024301906
Buyback yield (%): 0
Retained earnings: -301204166.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADSE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -39517647.05882353
Buffett classification: The Gruesome
Stock price: 13.8
Shares outstanding: 75129730
Book value: -17543529.41176468
Market cap (USD): 1036790274
Debt to equity: -2.4725724248927077
Current ratio: 1.8936836201125404
Quick ratio: 0.8862110767337928
Buyback yield (%): 0
Retained earnings: -357555294.11764705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFCONS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.318102342930411
Shares outstanding: 367784631
Market cap (USD): 2323700938.8148966
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFCONS.NS — annual report dated 2025-03-31
Total revenue: 1461744213.2335749
Gross profit: 463825111.05915356
Operating income: 131342062.19312601
Net income: 56910217.44213233
Capital expenditures: 39516015.89899462
Operating cash flow: -15454758.007949496
Depreciation & amortization: 57411737.198971234
Net tangible assets: 614897124.1524433
Owner earnings: 74805938.74210894
Return on net tangible assets (%): 12.165602310340827
Capex to operating income (%): 30.086337338673786
Buffett classification: The Good
Stock price: 5.649200606838604
P/E ratio: 36.50819227221818
Shares outstanding: 367784631
Book value: 615157820.9025018
P/B ratio: 3.3774896295440437
Market cap (USD): 2077689160.6311119
Debt to equity: 0.44531989372983194
Current ratio: 1.36248477758781
Quick ratio: 1.2412789825729627
Effective tax rate (%): 31.438993816988496
Interest coverage ratio: 2.4387332045410144
COGS to revenue (%): 68.26906466534865
SG&A to revenue (%): 2.6882313800008952
Free cash flow (dilution-adjusted): -55727145.1952303
Buyback yield (%): 0
Retained earnings: 387978723.4042553
Inventory turnover: 8.449842608540713
Receivables turnover: 4.498855835240274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.789616220443579
FCF margin (%): -3.812373238129971
Revenue growth (%): -7.616013540966487
Rule of 40 score: -11.428386779096458
Financial ratios for AFCONS.NS — quarterly report dated 2025-03-31
Total revenue: 376814355.85690904
Gross profit: 121388823.94201542
Operating income: 19826981.529109187
Net income: 12968202.010755202
Capital expenditures: 0
Depreciation & amortization: 14499649.286883328
Net tangible assets: 614897124.1524433
Owner earnings: 27467851.297638528
Return on net tangible assets (%): 4.467064524899094
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.649200606838604
P/E ratio: 40.05353168673608
Shares outstanding: 367784631
Book value: 615157820.9025018
P/B ratio: 3.3774896295440437
Market cap (USD): 2077689160.6311119
Debt to equity: 0.44531989372983194
Current ratio: 1.36248477758781
Quick ratio: 1.2412789825729627
Effective tax rate (%): 39.733767997826675
Interest coverage ratio: 1.1327055366326053
COGS to revenue (%): 67.78550974631352
Buyback yield (%): 0
Retained earnings: 387978723.4042553
Inventory turnover: 2.1628061214388943
Receivables turnover: 1.1597333160629217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9306799385734141
Rule of 40 score: 0
Financial ratios for AFCONS.NS — quarterly report dated 2025-06-30
Total revenue: 394380996.957641
Gross profit: 134812777.90779313
Operating income: 34692253.685934946
Net income: 16077697.168265857
Capital expenditures: 0
Depreciation & amortization: 16242686.63702317
Owner earnings: 32320383.805289026
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.087994383337234
P/E ratio: 64.42514054298337
Shares outstanding: 367784631
Market cap (USD): 1871286136.8057573
Effective tax rate (%): 25.07361762460465
Interest coverage ratio: 1.8327254744390185
COGS to revenue (%): 65.8166141503332
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.661882125160513
Rule of 40 score: 4.661882125160513
Financial ratios for AFCONS.NS — quarterly report dated 2025-09-30
Total revenue: 336909808.34272826
Gross profit: 115936865.8399098
Operating income: 23278466.74182638
Net income: 11883878.241262684
Capital expenditures: 0
Depreciation & amortization: 13770011.27395716
Net tangible assets: 607479143.1792558
Owner earnings: 25653889.515219845
Return on net tangible assets (%): 4.223007456841997
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.130777903043969
P/E ratio: 46.103872944073736
Shares outstanding: 367784631
Book value: 607691093.5738444
P/B ratio: 3.105231058622839
Market cap (USD): 1887021257.8139799
Debt to equity: 0.6614256931999064
Current ratio: 1.336342497757798
Quick ratio: 1.2238315635622778
Effective tax rate (%): 29.5899222728491
Interest coverage ratio: 1.2161620921192131
COGS to revenue (%): 65.58815951063951
Buyback yield (%): 0
Inventory turnover: 1.9289355587922687
Receivables turnover: 1.027478364913511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.319418842245146
Revenue growth (%): -14.57250452183565
Rule of 40 score: -14.57250452183565
Financial ratios for AFCONS.NS — quarterly report dated 2025-12-31
Total revenue: 331488247.7442353
Gross profit: 113194831.23537931
Operating income: 35299097.69410717
Net income: 10815417.1772307
Capital expenditures: 0
Depreciation & amortization: 10404366.714938175
Owner earnings: 21219783.892168876
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.309903085663362
P/E ratio: 30.633107640928674
Shares outstanding: 367784631
Market cap (USD): 1585116116.006461
Effective tax rate (%): 21.318270481144346
Interest coverage ratio: 1.897257813435517
COGS to revenue (%): 65.8525356462361
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.6092023634342485
Rule of 40 score: -1.6092023634342485
Financial ratios for AREC.L — annual report dated 2021-12-31
Gross profit: 1564864.8648648649
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05405405405405406
Shares outstanding: 37756601
Market cap (USD): 2040897.3513513515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AREC.L — annual report dated 2022-12-31
Total revenue: 2895180.7228915663
Operating income: -12665060.240963856
Net income: -11156626.506024096
Capital expenditures: 360240.9638554217
Operating cash flow: -12987951.807228915
Depreciation & amortization: 410843.3734939759
Net tangible assets: 16931325.30120482
Owner earnings: -11106024.096385542
Return on net tangible assets (%): -65.5945349747385
Buffett classification: The Gruesome
Stock price: 0.02891566265060241
Shares outstanding: 37756601
Book value: 21030120.48192771
P/B ratio: 0.05191397444858207
Market cap (USD): 1091757.1373493976
Debt to equity: 0.016499570323689487
Current ratio: 4.688036480686695
Quick ratio: 4.384656652360515
Interest coverage ratio: -500.57142857142856
COGS to revenue (%): 0
R&D to revenue (%): 358.42696629213486
SG&A to revenue (%): 231.04452767374113
Free cash flow (dilution-adjusted): -14009638.55421687
Buyback yield (%): 0
Retained earnings: -31543373.493975904
Inventory turnover: 0
Receivables turnover: 3.6189759036144578
Capitalized R&D asset: 10377108.43373494
ROCI (R&D-adjusted, %): -17.89868667917448
FCF margin (%): -483.8951310861423
Rule of 40 score: -483.8951310861423
Financial ratios for AREC.L — annual report dated 2023-12-31
Total revenue: 5788607.594936709
Gross profit: 1583544.3037974683
Operating income: -11613924.05063291
Net income: -10827848.101265822
Capital expenditures: 184810.12658227846
Operating cash flow: -7393670.886075949
Depreciation & amortization: 627848.1012658228
Net tangible assets: 7887341.772151899
Owner earnings: -10384810.126582276
Return on net tangible assets (%): -131.66425934841917
Buffett classification: The Gruesome
Stock price: 0.023164556962025316
Shares outstanding: 37756601
Book value: 12059493.670886073
P/B ratio: 0.07252501294216439
Market cap (USD): 874614.934556962
Debt to equity: 0.035478114831531446
Current ratio: 2.1689320388349516
Quick ratio: 2.019223300970874
Interest coverage ratio: -611.6666666666667
COGS to revenue (%): 72.64377870107151
R&D to revenue (%): 118.10627596763612
SG&A to revenue (%): 134.8567679860048
Free cash flow (dilution-adjusted): -8392405.063291138
Buyback yield (%): 0
Retained earnings: -43951898.73417722
Inventory turnover: 4.308690012970168
Receivables turnover: 2.0163139329805997
Capitalized R&D asset: 13789371.511361904
ROCI (R&D-adjusted, %): -39.33112938709136
FCF margin (%): -144.9814126394052
Revenue growth (%): 99.93942171441816
Rule of 40 score: -45.04199092498703
Financial ratios for AREC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6645000
Buffett classification: The Gruesome
Stock price: 0.00925
Shares outstanding: 37756601
Book value: 6686250
P/B ratio: 0.05223384696204898
Market cap (USD): 349248.55925
Debt to equity: 0.04337259300803888
Current ratio: 2.5288697788697787
Quick ratio: 2.382063882063882
Buyback yield (%): 0
Retained earnings: -56197500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AREC.L — annual report dated 2024-12-31
Total revenue: 2053750
Gross profit: 1148750
Operating income: -6470000
Net income: -12795000
Capital expenditures: 10000
Operating cash flow: -11662500
Depreciation & amortization: 443750
Net tangible assets: 6645000
Owner earnings: -12361250
Return on net tangible assets (%): -186.02332580887887
Buffett classification: The Gruesome
Stock price: 0.00925
Shares outstanding: 37756601
Book value: 6686250
P/B ratio: 0.05223384696204898
Market cap (USD): 349248.55925
Debt to equity: 0.04337259300803888
Current ratio: 2.5288697788697787
Quick ratio: 2.382063882063882
Interest coverage ratio: -287.55555555555554
COGS to revenue (%): 44.0657334144857
R&D to revenue (%): 185.0882531953743
SG&A to revenue (%): 202.13024954351795
Free cash flow (dilution-adjusted): -11867500
Buyback yield (%): 0
Retained earnings: -56197500
Inventory turnover: 1.5146443514644352
Receivables turnover: 0.6491505333860135
Capitalized R&D asset: 11806290.71984139
ROCI (R&D-adjusted, %): -51.90128789417763
Rosenberg metric: -0.0635970190705425
FCF margin (%): -577.8454047474133
Revenue growth (%): -64.5208287776077
Rule of 40 score: -642.366233525021
Financial ratios for AREC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3879452.0547945206
Buffett classification: The Gruesome
Stock price: 0.006027397260273973
Shares outstanding: 37756601
Book value: 3912328.767123288
P/B ratio: 0.058168432913165265
Market cap (USD): 227574.03342465754
Debt to equity: 0.060574229691876744
Current ratio: 2.0515907136715392
Quick ratio: 2.0034393809114364
Buyback yield (%): 0
Retained earnings: -65021917.80821918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUQ.AX — annual report dated 2021-06-30
Operating income: -1165626.3157894737
Net income: -1219796.2406015038
Capital expenditures: 9961.654135338345
Depreciation & amortization: 9096.992481203008
Net tangible assets: 16290763.909774436
Owner earnings: -1220660.902255639
Return on net tangible assets (%): -7.492962939099769
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 814897651
Book value: 16171269.172932329
P/B ratio: 0.3788849188024357
Market cap (USD): 6127050.007518796
Debt to equity: 0.03362168159738231
Current ratio: 4.798299228860219
Quick ratio: 4.798299228860219
Interest coverage ratio: -192.10446096654277
Free cash flow (dilution-adjusted): -2848621.052631579
Buyback yield (%): 0.1361029816000783
Retained earnings: -42152445.86466165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.980267504361984
Rule of 40 score: 0
Financial ratios for AUQ.AX — annual report dated 2022-06-30
Operating income: -1123524.8275862068
Net income: -907739.3103448276
Capital expenditures: 45395.1724137931
Depreciation & amortization: 15086.896551724138
Net tangible assets: 16086078.620689657
Owner earnings: -938047.5862068965
Return on net tangible assets (%): -5.831424850804812
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 814897651
Book value: 15783475.862068966
P/B ratio: 1.4242702555793838
Market cap (USD): 22479935.200000003
Debt to equity: 0.7931275572357648
Current ratio: 3.376343327039475
Quick ratio: 3.376343327039475
Interest coverage ratio: -117.95749764680326
Free cash flow (dilution-adjusted): -13343258.620689655
Buyback yield (%): 0
Retained earnings: -39571706.89655173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.971468224897332
Rule of 40 score: 0
Financial ratios for AUQ.AX — annual report dated 2023-06-30
Operating income: -2309077.4834437086
Net income: -1267562.2516556291
Capital expenditures: 2000471.523178808
Depreciation & amortization: 505843.7086092715
Net tangible assets: 15684839.735099338
Owner earnings: -2762190.0662251655
Return on net tangible assets (%): -17.610572456433655
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 814897651
Book value: 19258889.403973505
P/B ratio: 0.8406517747046752
Market cap (USD): 16190019.556291392
Debt to equity: 2.2983257787244242
Current ratio: 0.2539688374887561
Quick ratio: 0.2539688374887561
Interest coverage ratio: -238.14677959155793
Free cash flow (dilution-adjusted): -35605102.64900662
Buyback yield (%): 0.01644378282788791
Retained earnings: -39266883.443708606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6358280515286534
Rule of 40 score: 0
Financial ratios for AUST — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -387.5
Operating income: -1262716.1764705882
Net income: -785581.6176470588
Capital expenditures: 0
Operating cash flow: -1317508.8235294116
Depreciation & amortization: 387.5
Net tangible assets: 10867536.764705881
Owner earnings: -785194.1176470588
Return on net tangible assets (%): -7.225134219900744
Buffett classification: The Gruesome
Stock price: 0.94
Shares outstanding: 13693001
Book value: 10867536.764705881
P/B ratio: 1.184391754882492
Market cap (USD): 12871420.94
Debt to equity: 0
Current ratio: 127.68706363404037
Quick ratio: 127.68706363404037
Free cash flow (dilution-adjusted): -2221228.6764705884
Buyback yield (%): 0
Retained earnings: -2220478.676470588
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.619157163300034
Rule of 40 score: 0
Financial ratios for AUST — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -268.1818181818182
Operating income: -1694751.5151515151
Net income: -3030811.3636363633
Capital expenditures: 0
Operating cash flow: -1277305.303030303
Depreciation & amortization: 268.1818181818182
Net tangible assets: 8582299.242424242
Owner earnings: -3030543.1818181816
Return on net tangible assets (%): -35.31155342192594
Buffett classification: The Gruesome
Stock price: 0.74
Shares outstanding: 13693001
Book value: 8582299.242424242
P/B ratio: 1.180665047183531
Market cap (USD): 10132820.74
Debt to equity: 0
Current ratio: 14.360669814736811
Quick ratio: 14.360669814736811
Free cash flow (dilution-adjusted): -2826412.878787879
Buyback yield (%): 0
Retained earnings: -5318577.2727272725
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.747056904913965
Rule of 40 score: 0
Financial ratios for AUST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 13693001
Market cap (USD): 15610021.139999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 13693001
Market cap (USD): 17116251.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUST — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -1455.9440559440561
Operating income: -2386321.6783216787
Net income: -2152958.7412587414
Capital expenditures: 7692.307692307692
Operating cash flow: -1716466.4335664336
Depreciation & amortization: 1455.9440559440561
Net tangible assets: 6492427.972027972
Owner earnings: -2159195.1048951047
Return on net tangible assets (%): -33.25712836858257
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 13693001
Book value: 6492427.972027972
P/B ratio: 2.6363405683888663
Market cap (USD): 17116251.25
Debt to equity: 0
Current ratio: 23.669848446422794
Quick ratio: 23.669848446422794
Free cash flow (dilution-adjusted): -3827386.0139860143
Buyback yield (%): 0
Retained earnings: -7062414.685314686
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.755458645100504
Rule of 40 score: 0
Financial ratios for AUST — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -486.013986013986
Operating income: -381034.26573426573
Net income: -349306.993006993
Capital expenditures: 0
Operating cash flow: -228888.1118881119
Depreciation & amortization: 486.013986013986
Net tangible assets: 6250317.482517483
Owner earnings: -348820.979020979
Return on net tangible assets (%): -5.580852172656068
Buffett classification: The Gruesome
Stock price: 1.3
Shares outstanding: 13693001
Book value: 6250317.482517483
P/B ratio: 2.8479995375899225
Market cap (USD): 17800901.3
Debt to equity: 0
Current ratio: 44.62975423286001
Quick ratio: 44.62975423286001
Free cash flow (dilution-adjusted): -469738.46153846156
Buyback yield (%): 0
Retained earnings: -7411721.678321678
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.096238579880809
Rule of 40 score: 0
Financial ratios for AUST — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -506.5693430656934
Operating income: -255637.22627737225
Net income: -215694.1605839416
Capital expenditures: 0
Operating cash flow: -351752.5547445255
Depreciation & amortization: 506.5693430656934
Net tangible assets: 6343048.905109488
Owner earnings: -215187.5912408759
Return on net tangible assets (%): -3.392494594634715
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 13693001
Book value: 6343048.905109489
P/B ratio: 2.7847761469679377
Market cap (USD): 17663971.29
Debt to equity: 0
Current ratio: 46.416958661827884
Quick ratio: 46.416958661827884
Free cash flow (dilution-adjusted): -469082.4817518248
Buyback yield (%): 0
Retained earnings: -7952016.788321167
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.03019478647642
Rule of 40 score: 0
Financial ratios for AUST — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -500.00000000000006
Operating income: -225535.25179856116
Net income: -194843.16546762592
Capital expenditures: 0
Operating cash flow: -352581.2949640288
Depreciation & amortization: 500.00000000000006
Net tangible assets: 6328875.539568346
Owner earnings: -194343.16546762592
Return on net tangible assets (%): -3.0707376729497335
Buffett classification: The Gruesome
Stock price: 1.74
Shares outstanding: 13693001
Book value: 6328875.539568346
P/B ratio: 3.764621628445709
Market cap (USD): 23825821.74
Debt to equity: 0
Current ratio: 47.90759240167325
Quick ratio: 47.90759240167325
Free cash flow (dilution-adjusted): -731243.8848920864
Buyback yield (%): 0
Retained earnings: -8032442.446043166
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5635912001825134
Rule of 40 score: 0
Financial ratios for AUST — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -2028.4671532846714
Operating income: -1295862.0437956203
Net income: -1179464.2335766423
Capital expenditures: 0
Operating cash flow: -1076750.3649635036
Depreciation & amortization: 2028.4671532846714
Net tangible assets: 6036743.065693431
Owner earnings: -1177435.7664233577
Return on net tangible assets (%): -19.50448699920124
Buffett classification: The Gruesome
Stock price: 1.48
Shares outstanding: 13693001
Book value: 6036743.065693431
P/B ratio: 3.3570488688128584
Market cap (USD): 20265641.48
Debt to equity: 0
Current ratio: 25.0150941640036
Quick ratio: 25.0150941640036
Free cash flow (dilution-adjusted): -2113316.0583941606
Buyback yield (%): 0
Retained earnings: -8551181.751824817
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.466244789511624
Rule of 40 score: 0