speb/financial-data huggingface dataset:
Financial ratios for 9999.HK — quarterly report dated 2025-06-30
Total revenue: 3890050767.085077
Gross profit: 2517779916.3179917
Operating income: 1263749511.8549511
Net income: 1267568340.306834
Capital expenditures: 23478800.557880055
Operating cash flow: 1514904184.1004183
Depreciation & amortization: 59752719.66527197
Net tangible assets: 20289570850.767086
Owner earnings: 1303842259.4142258
Return on net tangible assets (%): 6.426169725344051
Capex to operating income (%): 1.8578682197405962
Buffett classification: The Great
Stock price: 26.797452229299367
P/E ratio: 31.5353580669666
Shares outstanding: 3201250981
Book value: 21492908228.73082
P/B ratio: 3.9913337610901323
Market cap (USD): 85785370237.34523
Debt to equity: 0.0731732588230329
Current ratio: 3.229810758193937
Quick ratio: 3.2180816475381193
Effective tax rate (%): 14.656065954865058
COGS to revenue (%): 35.27642524304036
R&D to revenue (%): 15.619885568677436
SG&A to revenue (%): 16.616979180589585
Free cash flow (dilution-adjusted): 1312730404.4630404
Buyback yield (%): 0.05780749844855168
Inventory turnover: 16.62709292343466
Receivables turnover: 4.828544778315674
Capitalized R&D asset: 1012418959.0984013
ROCI (R&D-adjusted, %): 6.364892359602544
Rosenberg metric: -0.04567020354712068
FCF margin (%): 33.74584248541069
Revenue growth (%): -2.0354007840574053
Rule of 40 score: 31.710441701353286
Financial ratios for 9999.HK — quarterly report dated 2025-09-30
Total revenue: 3982952949.4382024
Gross profit: 2553034410.1123595
Operating income: 1125486797.752809
Net income: 1234916292.1348314
Capital expenditures: 39660674.15730337
Operating cash flow: 1818532865.1685393
Depreciation & amortization: 86779775.28089887
Net tangible assets: 21373237780.898876
Owner earnings: 1282035393.258427
Return on net tangible assets (%): 5.998320920773986
Capex to operating income (%): 3.523868448434173
Buffett classification: The Great
Stock price: 30.3598971722365
P/E ratio: 24.572576916445023
Shares outstanding: 3201250981
Book value: 22602806460.674156
P/B ratio: 4.299893058624297
Market cap (USD): 97189650605.68123
Debt to equity: 0.04567126377651896
Current ratio: 3.4181413861626897
Quick ratio: 3.4054174241166617
Effective tax rate (%): 13.021675820262418
COGS to revenue (%): 35.90096487400217
R&D to revenue (%): 16.015906977154216
SG&A to revenue (%): 19.825531033327604
Free cash flow (dilution-adjusted): 1625158005.6179774
Buyback yield (%): 0
Inventory turnover: 15.974612638763581
Receivables turnover: 4.756514526858167
Capitalized R&D asset: 1244390293.4782455
ROCI (R&D-adjusted, %): 4.712789288500692
Rosenberg metric: 0.05802048651775175
FCF margin (%): 40.802842168828704
Revenue growth (%): 2.3881997412270217
Rule of 40 score: 43.19104191005572
Financial ratios for 9999.HK — quarterly report dated 2025-12-31
Total revenue: 3935281857.142857
Gross profit: 2527482142.857143
Operating income: 1188451142.857143
Net income: 909992000
Capital expenditures: 16575428.57142857
Operating cash flow: 2117618714.2857144
Depreciation & amortization: 102909571.42857143
Net tangible assets: 21920834142.857143
Owner earnings: 996326142.8571429
Return on net tangible assets (%): 4.54511053897004
Capex to operating income (%): 1.3947084548700721
Buffett classification: The Great
Stock price: 27.57969151670951
P/E ratio: 18.147150403780508
Shares outstanding: 3201250981
Book value: 23586287000
P/B ratio: 3.7432561777758275
Market cap (USD): 88289514523.5437
Debt to equity: 0.04076062138503251
Current ratio: 3.4489035259744343
Quick ratio: 3.435743382014337
Effective tax rate (%): 16.409037141746584
COGS to revenue (%): 35.77379627155405
R&D to revenue (%): 16.09708623884011
SG&A to revenue (%): 17.929218575122576
Free cash flow (dilution-adjusted): 1950619000
Buyback yield (%): 0.002491478515410456
Retained earnings: 21393571428.57143
Inventory turnover: 14.298956880828461
Receivables turnover: 3.83068926470079
Capitalized R&D asset: 1261377848.5001378
ROCI (R&D-adjusted, %): 4.705026125583792
Rosenberg metric: -0.040056474903766334
FCF margin (%): 49.567453382264546
Revenue growth (%): -1.1968781178313779
Rule of 40 score: 48.37057526443317
Financial ratios for 9999.HK — annual report dated 2025-12-31
Total revenue: 16089401000
Gross profit: 10343124000
Operating income: 5119266714.285714
Net income: 4971112000
Capital expenditures: 145641428.57142857
Operating cash flow: 7248542857.142858
Depreciation & amortization: 321061000
Net tangible assets: 21920834142.857143
Owner earnings: 5146531571.428572
Return on net tangible assets (%): 23.47780900073804
Capex to operating income (%): 2.8449666075222213
Buffett classification: The Great
Stock price: 27.57969151670951
P/E ratio: 17.760516062310344
Shares outstanding: 3201250981
Book value: 23586287000
P/B ratio: 3.7432561777758275
Market cap (USD): 88289514523.5437
Debt to equity: 0.04076062138503251
Current ratio: 3.4489035259744343
Quick ratio: 3.435743382014337
Effective tax rate (%): 14.774960954404884
COGS to revenue (%): 35.71467328087603
R&D to revenue (%): 15.73272633686878
SG&A to revenue (%): 16.734966436244935
Free cash flow (dilution-adjusted): 6434239000
Buyback yield (%): 0.10344781248538407
Retained earnings: 21393571428.57143
Inventory turnover: 58.36467092194671
Receivables turnover: 15.661774155845112
Capitalized R&D asset: 4904865482.949789
ROCI (R&D-adjusted, %): 18.013611597871705
Rosenberg metric: 0.5533709120531508
FCF margin (%): 39.99054408551319
Revenue growth (%): 11.546003182898037
Rule of 40 score: 51.536547268411226
Financial ratios for ADR.AX — annual report dated 2021-06-30
Total revenue: 301503.75939849624
Gross profit: -18796.992481203008
Operating income: -10074436.090225562
Net income: -11305263.157894736
Capital expenditures: 21804.51127819549
Depreciation & amortization: 109022.55639097744
Net tangible assets: 10550375.939849624
Owner earnings: -11218045.112781955
Return on net tangible assets (%): -106.32839224629419
Buffett classification: The Gruesome
Stock price: 13.180451127819548
Shares outstanding: 54887674
Book value: 10552631.578947369
P/B ratio: 68.55581939579622
Market cap (USD): 723444304.6766917
Debt to equity: 0
Current ratio: 5.628828229027963
Quick ratio: 5.308588548601865
Interest coverage ratio: -5.992397137745974
COGS to revenue (%): 106.23441396508728
R&D to revenue (%): 1365.8354114713215
SG&A to revenue (%): 1742.643391521197
Free cash flow (dilution-adjusted): -8497744.360902255
Buyback yield (%): 0.10060477968617697
Retained earnings: -55176691.729323305
Inventory turnover: 0.44282744282744285
Receivables turnover: 0.7072310405643739
Capitalized R&D asset: 4118045.1127819545
ROCI (R&D-adjusted, %): -49.95729123957904
FCF margin (%): -2818.4538653366585
Rule of 40 score: -2818.4538653366585
Financial ratios for ADR.AX — annual report dated 2022-06-30
Total revenue: 364827.5862068966
Gross profit: 222068.9655172414
Operating income: -9004827.586206896
Net income: -7740689.655172414
Capital expenditures: 192413.7931034483
Depreciation & amortization: 126206.89655172414
Net tangible assets: 3008965.5172413792
Owner earnings: -7806896.551724138
Return on net tangible assets (%): -259.4545037818015
Buffett classification: The Gruesome
Stock price: 4.979310344827586
Shares outstanding: 54887674
Book value: 3009655.1724137925
P/B ratio: 90.80866321723191
Market cap (USD): 273302762.9517241
Debt to equity: 0.0194775435380385
Current ratio: 2.3860480866915004
Quick ratio: 2.023366068405012
Interest coverage ratio: -13056.999999999998
COGS to revenue (%): 39.130434782608695
R&D to revenue (%): 1110.9640831758034
SG&A to revenue (%): 1192.249527410208
Free cash flow (dilution-adjusted): -6820000
Buyback yield (%): 0
Retained earnings: -58351034.48275862
Inventory turnover: 0.19327731092436978
Receivables turnover: 1.2595238095238097
Capitalized R&D asset: 6812193.673839772
ROCI (R&D-adjusted, %): -77.91135556973143
Rosenberg metric: 0.05849036409310408
FCF margin (%): -1869.37618147448
Revenue growth (%): 21.002665749419563
Rule of 40 score: -1848.3735157250605
Financial ratios for ADR.AX — annual report dated 2023-06-30
Total revenue: 2115894.0397350993
Gross profit: 1672185.4304635762
Operating income: -8002649.006622517
Net income: -6528476.821192053
Capital expenditures: 27152.3178807947
Depreciation & amortization: 126490.06622516556
Net tangible assets: 6101986.754966888
Owner earnings: -6429139.072847682
Return on net tangible assets (%): -105.36140655524203
Buffett classification: The Gruesome
Stock price: 1.7086092715231789
Shares outstanding: 54887674
Book value: 5460264.900662253
P/B ratio: 17.175281858095815
Market cap (USD): 93781588.68874173
Debt to equity: 0.005336567616737416
Current ratio: 2.8205590622182144
Quick ratio: 2.5412533814247067
Interest coverage ratio: -2014
COGS to revenue (%): 20.970266040688575
R&D to revenue (%): 147.88732394366198
SG&A to revenue (%): 277.3082942097027
Free cash flow (dilution-adjusted): -6171523.178807947
Buyback yield (%): 0.5253858872271684
Retained earnings: -61779470.1986755
Inventory turnover: 0.5407586763518968
Receivables turnover: 1.6234756097560976
Capitalized R&D asset: 7203673.2704105545
ROCI (R&D-adjusted, %): -68.22737415242807
Rosenberg metric: 0.3577792877611341
FCF margin (%): -291.67449139280126
Revenue growth (%): 479.9709560710574
Rule of 40 score: 188.29646467825614
Financial ratios for ADR.AX — annual report dated 2024-06-30
Total revenue: 560654.6666666666
Gross profit: 178468.66666666666
Operating income: -8062267.333333333
Net income: -6816115.333333333
Capital expenditures: 24.666666666666668
Depreciation & amortization: 72060.66666666667
Net tangible assets: 4320088
Owner earnings: -6744079.333333333
Return on net tangible assets (%): -156.10976751708142
Buffett classification: The Gruesome
Stock price: 0.8666666666666667
Shares outstanding: 54887674
Book value: 2139290.666666667
P/B ratio: 22.23602346696849
Market cap (USD): 47569317.46666667
Debt to equity: 0.02904545307229561
Current ratio: 1.8284321280201117
Quick ratio: 1.5310448094448363
Interest coverage ratio: -5836.583494208494
COGS to revenue (%): 68.16780858567722
R&D to revenue (%): 492.8714288771936
SG&A to revenue (%): 856.0843157166266
Free cash flow (dilution-adjusted): -7075366
Buyback yield (%): 0.8997256133288896
Retained earnings: -69007238
Inventory turnover: 0.3623078585702567
Receivables turnover: 0.4678838955478309
Capitalized R&D asset: 6197353.983405649
ROCI (R&D-adjusted, %): -102.85847718100473
Rosenberg metric: -0.47735710335097004
FCF margin (%): -1261.9828961856497
Revenue growth (%): -73.50270589462703
Rule of 40 score: -1335.4856020802767
Financial ratios for AGMH — annual report dated 2021-12-31
Total revenue: 4706401.41025641
Gross profit: 845842.0512820513
Operating income: 635110
Net income: 455345.5128205128
Capital expenditures: 43545.769230769234
Operating cash flow: -237751.02564102566
Depreciation & amortization: 13039.74358974359
Net tangible assets: 3210915.7692307695
Owner earnings: 424839.4871794871
Return on net tangible assets (%): 13.23110033749857
Capex to operating income (%): 6.856413728451644
Buffett classification: The Great
Stock price: 120
P/E ratio: 605.8514078489285
Shares outstanding: 2298931
Book value: 3212022.564102565
P/B ratio: 85.88722977326849
Market cap (USD): 275871720
Debt to equity: 0.06464869806451529
Current ratio: 1.3900070457644857
Quick ratio: 1.0329011938544175
Effective tax rate (%): 28.362251086861367
COGS to revenue (%): 82.02783873388377
R&D to revenue (%): 0.09892963296498708
SG&A to revenue (%): 4.378632583101287
Free cash flow (dilution-adjusted): -281296.7948717949
Buyback yield (%): 0
Retained earnings: -187151.15384615384
Inventory turnover: 1.3423160110443744
Receivables turnover: 12.04566763673138
Capitalized R&D asset: 4656.025641025642
ROCI (R&D-adjusted, %): 19.72457433900846
FCF margin (%): -5.976897641131497
Rule of 40 score: -5.976897641131497
Financial ratios for AGMH — annual report dated 2022-12-31
Total revenue: 26072659.4351733
Gross profit: 5425682.15661104
Operating income: 1623149.0372272143
Net income: 1473124.3902439023
Capital expenditures: 0
Operating cash flow: -2226221.8228498073
Depreciation & amortization: 7363.543003851091
Net tangible assets: 3900927.342747112
Owner earnings: 1480487.9332477534
Return on net tangible assets (%): 37.95220477511288
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 82.5
P/E ratio: 128.7479921967744
Shares outstanding: 2298931
Book value: 3908050.064184854
P/B ratio: 48.53105881067056
Market cap (USD): 189661807.5
Debt to equity: 0.27650982748160446
Current ratio: 1.235921025129768
Quick ratio: 1.1944964357419372
Effective tax rate (%): 28.195755015823902
COGS to revenue (%): 79.19014678920122
R&D to revenue (%): 0
SG&A to revenue (%): 14.584369994316809
Free cash flow (dilution-adjusted): -2232640.308087291
Buyback yield (%): 0
Retained earnings: 1250811.6816431321
Inventory turnover: 41.07821745411007
Receivables turnover: 2.152442858600637
Capitalized R&D asset: 3119.53717948718
ROCI (R&D-adjusted, %): 41.10154590022856
Rosenberg metric: 983.6372173242864
FCF margin (%): -8.563147590058842
Revenue growth (%): 453.98290886014394
Rule of 40 score: 445.4197612700851
Financial ratios for AGMH — annual report dated 2023-12-31
Total revenue: 8803874.263764406
Gross profit: 403697.31113956467
Operating income: 2025679.8975672217
Net income: -952532.6504481435
Capital expenditures: 134.44302176696544
Operating cash flow: -216609.21895006404
Depreciation & amortization: 5959.6670934699105
Net tangible assets: 2482521.5108834826
Owner earnings: -946707.4263764406
Return on net tangible assets (%): -38.13491332204107
Capex to operating income (%): 0.006636933205904216
Buffett classification: The Great
Stock price: 90.5
Shares outstanding: 2298931
Book value: 2488156.209987197
P/B ratio: 83.6174411658304
Market cap (USD): 208053255.5
Debt to equity: 0.40280077190274005
Current ratio: 1.1171739064700315
Quick ratio: 1.1171739064700315
Effective tax rate (%): 26.39203454083813
COGS to revenue (%): 95.41454933311428
R&D to revenue (%): 0
SG&A to revenue (%): -18.423509216885627
Free cash flow (dilution-adjusted): -216743.661971831
Buyback yield (%): 0
Retained earnings: 295075.92829705507
Receivables turnover: 8.849754131358704
Capitalized R&D asset: 1536.4884615384617
ROCI (R&D-adjusted, %): 80.74748826008094
FCF margin (%): -2.4619122840488483
Revenue growth (%): -66.23330931908102
Rule of 40 score: -68.69522160312987
Financial ratios for ALBLD.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.659090909090907
Shares outstanding: 4632203
Market cap (USD): 114225914.88636363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBLD.PA — annual report dated 2022-12-31
Total revenue: 65402201.063829795
Gross profit: 43471945.74468085
Operating income: 6640087.234042553
Net income: 4305822.340425532
Capital expenditures: 371210.6382978724
Operating cash flow: 7648753.191489362
Depreciation & amortization: 6787132.978723405
Net tangible assets: -7664415.957446809
Owner earnings: 10721744.680851065
Return on net tangible assets (%): -139.8899112519295
Capex to operating income (%): 5.59044821572134
Buffett classification: The Great
Stock price: 21.808510638297875
P/E ratio: 23.46159233180802
Shares outstanding: 4632203
Book value: 35200819.148936175
P/B ratio: 2.869860726161776
Market cap (USD): 101021448.40425533
Debt to equity: 0.40533480090072854
Current ratio: 1.4224780796899243
Quick ratio: 1.401844613174265
Effective tax rate (%): 20.387860639407112
Interest coverage ratio: 32.655198572766416
COGS to revenue (%): 33.531371975915505
SG&A to revenue (%): 1.2314293736193958
Free cash flow (dilution-adjusted): 2210432.9787234045
Buyback yield (%): 0
Retained earnings: 4162420.2127659577
Inventory turnover: 37.61045349057843
Receivables turnover: 3.090616266522849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.853655164503007
FCF margin (%): 3.379753192963819
Rule of 40 score: 3.379753192963819
Financial ratios for ALBLD.PA — annual report dated 2023-12-31
Total revenue: 69702557.77777778
Gross profit: 46513806.666666664
Operating income: 5420410
Net income: 3113401.111111111
Capital expenditures: 348681.1111111111
Operating cash flow: 9409427.777777778
Depreciation & amortization: 7277866.666666666
Net tangible assets: -4009142.222222222
Owner earnings: 10042586.666666664
Return on net tangible assets (%): -250.49215293490317
Capex to operating income (%): 6.432744222505514
Buffett classification: The Great
Stock price: 17.333333333333332
P/E ratio: 25.78900559266911
Shares outstanding: 4632203
Book value: 39843300
P/B ratio: 2.015182443890608
Market cap (USD): 80291518.66666666
Debt to equity: 0.3899450820812756
Current ratio: 1.6838498065699
Quick ratio: 1.667443737695249
Effective tax rate (%): 31.805565989484652
Interest coverage ratio: 21.562423754884108
COGS to revenue (%): 33.26814947744147
SG&A to revenue (%): 1.0966041067646457
Free cash flow (dilution-adjusted): 3265453.333333333
Buyback yield (%): 0
Retained earnings: 3113401.111111111
Inventory turnover: 56.37931863554215
Receivables turnover: 3.085391431454984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.702471828815098
FCF margin (%): 4.684840036636946
Revenue growth (%): 6.575247688913427
Rule of 40 score: 11.260087725550374
Financial ratios for ALBLD.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1222786.4583333335
Buffett classification: The Gruesome
Stock price: 19.0625
Shares outstanding: 4632203
Book value: 42303798.95833334
P/B ratio: 2.087315367928811
Market cap (USD): 88301369.6875
Debt to equity: 0.27743450050178947
Current ratio: 1.841096466383467
Quick ratio: 1.8097482518916146
Buyback yield (%): 0
Retained earnings: 4648570.833333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBLD.PA — annual report dated 2024-12-31
Total revenue: 67069827.083333336
Gross profit: 45165748.958333336
Operating income: 7433311.458333334
Net income: 4663550
Capital expenditures: 236739.58333333334
Operating cash flow: 14819827.083333334
Depreciation & amortization: 6486597.916666667
Net tangible assets: 1222786.4583333335
Owner earnings: 10913408.333333334
Return on net tangible assets (%): 892.5032051964646
Capex to operating income (%): 3.184846816393377
Buffett classification: The Great
Stock price: 19.0625
P/E ratio: 18.934367528492245
Shares outstanding: 4632203
Book value: 42303798.95833334
P/B ratio: 2.087315367928811
Market cap (USD): 88301369.6875
Debt to equity: 0.27743450050178947
Current ratio: 1.841096466383467
Quick ratio: 1.8097482518916146
Effective tax rate (%): 33.22539845420946
Interest coverage ratio: 25.19989052705924
COGS to revenue (%): 32.65861726135731
SG&A to revenue (%): 1.0621144623620962
Free cash flow (dilution-adjusted): 8567657.291666668
Buyback yield (%): 0
Retained earnings: 4648570.833333334
Inventory turnover: 32.13012692887735
Receivables turnover: 3.6238808029930727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.203092966466054
FCF margin (%): 12.774234949229065
Revenue growth (%): -3.777093378463931
Rule of 40 score: 8.997141570765134
Financial ratios for ALNOV.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.9772727272727275
Shares outstanding: 72501992
Market cap (USD): 360862187.4545455
Buyback yield (%): 0.009132169177103501
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNOV.PA — annual report dated 2022-12-31
Total revenue: 22382978.723404255
Gross profit: 6112765.957446809
Operating income: -16675531.914893618
Net income: -27372340.425531916
Capital expenditures: 165957.44680851063
Operating cash flow: -14605319.148936171
Depreciation & amortization: 8423404.25531915
Net tangible assets: 112179787.23404256
Owner earnings: -19114893.617021278
Return on net tangible assets (%): -17.03951673320752
Buffett classification: The Gruesome
Stock price: 1.3085106382978724
Shares outstanding: 72501992
Book value: 122570212.76595746
P/B ratio: 0.77400231009582
Market cap (USD): 94869627.82978724
Debt to equity: 0.00756839327871129
Current ratio: 5.2499587390658515
Quick ratio: 4.896682620894537
Interest coverage ratio: -34.224890829694324
COGS to revenue (%): 72.69011406844108
R&D to revenue (%): 23.987642585551335
SG&A to revenue (%): 24.472433460076047
Free cash flow (dilution-adjusted): -15047872.340425532
Buyback yield (%): 0.014577676281028127
Retained earnings: 65367021.27659575
Inventory turnover: 1.7862648913805188
Receivables turnover: 0.8325748882117842
Capitalized R&D asset: 5369148.936170213
ROCI (R&D-adjusted, %): -10.11431357083388
FCF margin (%): -67.22908745247148
Rule of 40 score: -67.22908745247148
Financial ratios for ALNOV.PA — annual report dated 2023-12-31
Total revenue: 11801111.11111111
Gross profit: 3878888.888888889
Operating income: -17585555.555555556
Net income: -31435555.555555556
Capital expenditures: 545555.5555555555
Operating cash flow: -24863333.333333332
Depreciation & amortization: 10714444.444444444
Net tangible assets: 61737777.777777776
Owner earnings: -21266666.666666668
Return on net tangible assets (%): -34.44676409185804
Buffett classification: The Gruesome
Stock price: 0.7888888888888889
Shares outstanding: 72501992
Book value: 96935555.55555557
P/B ratio: 0.5900416579170582
Market cap (USD): 57196015.91111111
Debt to equity: 0.15708030535751127
Current ratio: 2.923997970573313
Quick ratio: 2.5623879587349907
Interest coverage ratio: -6.49712643678161
COGS to revenue (%): 67.13115525845025
R&D to revenue (%): 26.833631484794278
SG&A to revenue (%): 127.58685622822709
Free cash flow (dilution-adjusted): -25608888.888888888
Buyback yield (%): 0.09130395079157487
Retained earnings: 33224444.444444444
Inventory turnover: 0.6669160976522309
Receivables turnover: 0.38924723301326686
Capitalized R&D asset: 6763996.45390071
ROCI (R&D-adjusted, %): -14.082003895568437
Rosenberg metric: -0.41605794421328407
FCF margin (%): -217.00404858299595
Revenue growth (%): -47.27640473172793
Rule of 40 score: -264.2804533147239
Financial ratios for ALNOV.PA — annual report dated 2024-12-31
Total revenue: 20447916.666666668
Gross profit: 33410416.666666668
Operating income: 3505208.3333333335
Net income: -43497916.66666667
Capital expenditures: 1311458.3333333335
Operating cash flow: -9530208.333333334
Depreciation & amortization: 7664583.333333334
Net tangible assets: 28787500
Owner earnings: -37144791.66666667
Return on net tangible assets (%): -129.0309740917644
Capex to operating income (%): 37.414561664190195
Buffett classification: The Good
Stock price: 0.625
Shares outstanding: 72501992
Book value: 49875000
P/B ratio: 0.9085462656641604
Market cap (USD): 45313745
Debt to equity: 0.24807852965747704
Current ratio: 6.330546623794213
Quick ratio: 5.52620578778135
Interest coverage ratio: 4.86271676300578
COGS to revenue (%): -63.39276617422313
R&D to revenue (%): 14.095771777890983
SG&A to revenue (%): 32.48089658685685
Free cash flow (dilution-adjusted): -11820833.333333334
Buyback yield (%): 0
Retained earnings: -12183333.333333334
Inventory turnover: -2.4873076154307414
Receivables turnover: 6.0623841877702285
Capitalized R&D asset: 6775777.482269504
ROCI (R&D-adjusted, %): 3.494528161762478
Rosenberg metric: 9.325745614035089
FCF margin (%): -57.809475292919
Revenue growth (%): 73.27111383108938
Rule of 40 score: 15.461638538170384
Financial ratios for ALNOV.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28787500
Buffett classification: The Gruesome
Stock price: 0.625
Shares outstanding: 72501992
Book value: 49875000
P/B ratio: 0.9085462656641604
Market cap (USD): 45313745
Debt to equity: 0.24807852965747704
Current ratio: 6.330546623794213
Quick ratio: 5.52620578778135
Buyback yield (%): 0
Retained earnings: -12183333.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMC.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 217.89772727272728
Shares outstanding: 117934651
Market cap (USD): 25697692419.602272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMC.DE — annual report dated 2022-12-31
Total revenue: 7320104000
Gross profit: 3074587000
Operating income: 2478461000
Net income: 2815131000
Capital expenditures: 0
Operating cash flow: 1907849000
Depreciation & amortization: 300841000
Net tangible assets: 6077130000
Owner earnings: 3115972000
Return on net tangible assets (%): 51.27374270420412
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 203.9468085106383
P/E ratio: 8.543970310534734
Shares outstanding: 117934651
Book value: 8190847000
P/B ratio: 2.936496760868071
Market cap (USD): 24052395684.265957
Debt to equity: 0.40488718688067304
Current ratio: 1.8923344089689402
Quick ratio: 1.1349394293719661
Effective tax rate (%): 16.050831660806658
Interest coverage ratio: 20.154513592414595
COGS to revenue (%): 57.99804210431982
R&D to revenue (%): 0.9833330236838165
SG&A to revenue (%): 7.1603490879364555
Free cash flow (dilution-adjusted): 615729000
Buyback yield (%): 0
Retained earnings: 5601277000
Inventory turnover: 2.0450161871378607
Receivables turnover: 5.053282377825518
Capitalized R&D asset: 71981000
ROCI (R&D-adjusted, %): 19.757190257643515
FCF margin (%): 8.411478853305908
Rule of 40 score: 8.411478853305908
Financial ratios for AMC.DE — annual report dated 2023-12-31
Total revenue: 9617203000
Gross profit: 1185909000
Operating income: 190182000
Net income: 1670543000
Capital expenditures: 0
Operating cash flow: 1326583000
Depreciation & amortization: 429944000
Net tangible assets: 7520593000
Owner earnings: 2100487000
Return on net tangible assets (%): 27.929805535281595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 143.5
P/E ratio: 10.130611674467524
Shares outstanding: 117934651
Book value: 9665099000
P/B ratio: 1.7510035250026925
Market cap (USD): 16923622418.5
Debt to equity: 0.44287637405473035
Current ratio: 1.465236533910487
Quick ratio: 0.8582122207735963
Effective tax rate (%): 174.3861910204346
Interest coverage ratio: 1.6384830105451789
COGS to revenue (%): 87.668878363075
R&D to revenue (%): 0.8913714309659472
SG&A to revenue (%): 9.462231378499549
Free cash flow (dilution-adjusted): -864504000
Buyback yield (%): 0
Retained earnings: 6987015000
Inventory turnover: 3.901052474752312
Receivables turnover: 5.2403828444701155
Capitalized R&D asset: 133952270
ROCI (R&D-adjusted, %): 1.5045553274216452
Rosenberg metric: -26.23856295411289
FCF margin (%): -8.989141645445146
Revenue growth (%): 31.3806880339405
Rule of 40 score: 22.391546388495357
Financial ratios for AMC.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.62222222222222
Shares outstanding: 117934651
Market cap (USD): 10805434801.622223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMC.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.95833333333334
Shares outstanding: 117934651
Market cap (USD): 10019531391.208334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMC.DE — annual report dated 2024-12-31
Total revenue: 5377526000
Gross profit: 62539000
Operating income: -642229000
Net income: -1135477000
Capital expenditures: 29102000
Operating cash flow: 687876000
Depreciation & amortization: 588638000
Net tangible assets: 8148050000
Owner earnings: -575941000
Return on net tangible assets (%): -7.06845196089862
Buffett classification: The Gruesome
Stock price: 84.95833333333334
Shares outstanding: 117934651
Book value: 10199688000
P/B ratio: 0.9823370470948066
Market cap (USD): 10019531391.208334
Debt to equity: 0.3544891765316743
Current ratio: 1.953893892794376
Quick ratio: 1.189816340395756
Interest coverage ratio: -3.8777495335680086
COGS to revenue (%): 98.83703026261519
R&D to revenue (%): 1.6126374842260178
SG&A to revenue (%): 11.493166188317824
Free cash flow (dilution-adjusted): -1024794000
Buyback yield (%): 0
Retained earnings: 5481692000
Inventory turnover: 3.537355968029944
Receivables turnover: 5.046666541536845
Capitalized R&D asset: 167909480
ROCI (R&D-adjusted, %): -4.300724259057818
Rosenberg metric: -13.104345290172061
FCF margin (%): -19.056978989966762
Revenue growth (%): -44.08430392911536
Rule of 40 score: -63.141282919082116
Financial ratios for AMC.DE — quarterly report dated 2025-03-31
Total revenue: 1076881000
Gross profit: 156299000
Operating income: 18698000
Net income: 49298000
Capital expenditures: 182624000
Operating cash flow: 547207000
Depreciation & amortization: 161754000
Net tangible assets: 8192356000
Owner earnings: 28428000
Return on net tangible assets (%): 0.3470064045068354
Capex to operating income (%): 976.7033907369772
Buffett classification: The Gruesome
Stock price: 70.46739130434783
P/E ratio: 42.144443995490164
Shares outstanding: 117934651
Book value: 10274342000
P/B ratio: 0.8088641783930003
Market cap (USD): 8310547200.358696
Debt to equity: 0.35432741094271536
Current ratio: 2.1123723444797426
Quick ratio: 1.2605049493595173
Interest coverage ratio: 0.38177103538395574
COGS to revenue (%): 85.4859543440733
R&D to revenue (%): 1.3092440111767225
SG&A to revenue (%): 11.468490947467732
Free cash flow (dilution-adjusted): 357617000
Buyback yield (%): 0
Retained earnings: 5433704000
Inventory turnover: 0.5557845040193435
Receivables turnover: 1.3330127312450872
Capitalized R&D asset: 14099000
ROCI (R&D-adjusted, %): 0.18645829489892823
FCF margin (%): 33.20859036420923
Rule of 40 score: 33.20859036420923
Financial ratios for AMC.DE — quarterly report dated 2025-06-30
Total revenue: 1329992000
Gross profit: 196876000
Operating income: 51975000
Net income: 35193000
Capital expenditures: 119628000
Operating cash flow: -9027000
Depreciation & amortization: 168731000
Net tangible assets: 8334651000
Owner earnings: 84296000
Return on net tangible assets (%): 1.0113920786845185
Capex to operating income (%): 230.16450216450215
Buffett classification: The Gruesome
Stock price: 62.10588235294118
P/E ratio: 86.68894391522385
Shares outstanding: 117934651
Book value: 10498984000
P/B ratio: 0.6976327957392046
Market cap (USD): 7324435560.341177
Debt to equity: 0.35408492859880536
Current ratio: 2.3106082519909896
Quick ratio: 1.469015029357098
Interest coverage ratio: 1.0407697390816797
COGS to revenue (%): 85.19720419370942
R&D to revenue (%): 0.9356447256825604
SG&A to revenue (%): 9.959232837490752
Free cash flow (dilution-adjusted): -138757000
Buyback yield (%): 0
Retained earnings: 5367257000
Inventory turnover: 0.6905349117113823
Receivables turnover: 1.5118046509301633
Capitalized R&D asset: 21890330
ROCI (R&D-adjusted, %): 0.36169755779443713
Rosenberg metric: 2.878005532307256
FCF margin (%): -10.43291989726254
Revenue growth (%): 23.504082623799658
Rule of 40 score: 13.071162726537118
Financial ratios for AMC.DE — quarterly report dated 2025-09-30
Total revenue: 1307829000
Gross profit: 117610000
Operating income: -33641000
Net income: -147941000
Capital expenditures: 1900000
Operating cash flow: 355602000
Depreciation & amortization: 164483000
Net tangible assets: 8275295000
Owner earnings: 14642000
Buffett classification: The Gruesome
Stock price: 80.16470588235295
Shares outstanding: 117934651
Book value: 10269058000
P/B ratio: 0.9206488667950792
Market cap (USD): 9454196610.752941
Debt to equity: 0.36371768471850097
Current ratio: 2.2729588603331212
Quick ratio: 1.5081598679410806
Interest coverage ratio: -0.6601581663690418
COGS to revenue (%): 91.00723412617398
R&D to revenue (%): 0.9690869372066226
SG&A to revenue (%): 10.595957116717859
Free cash flow (dilution-adjusted): 212458000
Buyback yield (%): 0
Retained earnings: 5117213000
Inventory turnover: 0.7765900528636546
Receivables turnover: 1.5547589214173456
Capitalized R&D asset: 25664150
ROCI (R&D-adjusted, %): -0.22438592100231053
Rosenberg metric: -6.369816779170685
FCF margin (%): 16.245090145577134
Revenue growth (%): -1.6664010009082761
Rule of 40 score: 14.578689144668857
Financial ratios for AMC.DE — annual report dated 2025-12-31
Total revenue: 5142733000
Gross profit: 668719000
Operating income: 67285000
Net income: -465210000
Capital expenditures: 32812000
Operating cash flow: 1282267000
Depreciation & amortization: 658678000
Net tangible assets: 7819475000
Owner earnings: 160656000
Capex to operating income (%): 48.76569814966189
Buffett classification: The Good
Stock price: 144.75294117647059
Shares outstanding: 117934651
Book value: 9781461000
P/B ratio: 1.7452799330151794
Market cap (USD): 17071387598.870588
Debt to equity: 0.33703053153307055
Current ratio: 2.2291662495467297
Quick ratio: 1.5733029892483166
Interest coverage ratio: 0.3240292606344299
COGS to revenue (%): 86.99681667315802
R&D to revenue (%): 0.9994296806775697
SG&A to revenue (%): 10.695402619579902
Free cash flow (dilution-adjusted): 652195000
Buyback yield (%): 0
Retained earnings: 4613676000
Inventory turnover: 3.793881135040207
Receivables turnover: 6.724522178476489
Capitalized R&D asset: 137789650
ROCI (R&D-adjusted, %): 0.29950249083183667
Rosenberg metric: 6.990083025830258
FCF margin (%): 12.681875570829751
Revenue growth (%): -4.366189954265214
Rule of 40 score: 8.315685616564537
Financial ratios for AMC.DE — quarterly report dated 2025-12-31
Total revenue: 1428031000
Gross profit: 197934000
Operating income: 30253000
Net income: -401760000
Capital expenditures: 7161000
Operating cash flow: 388485000
Depreciation & amortization: 163710000
Net tangible assets: 7819475000
Owner earnings: -245211000
Return on net tangible assets (%): -3.1359010675269117
Capex to operating income (%): 23.670379797044923
Buffett classification: The Great
Stock price: 144.75294117647059
Shares outstanding: 117934651
Book value: 9781461000
P/B ratio: 1.7452799330151794
Market cap (USD): 17071387598.870588
Debt to equity: 0.33703053153307055
Current ratio: 2.2291662495467297
Quick ratio: 1.5733029892483166
Interest coverage ratio: 0.5236257269454445
COGS to revenue (%): 86.13937652613984
R&D to revenue (%): 0.8529926871335426
SG&A to revenue (%): 10.889119353851562
Free cash flow (dilution-adjusted): 220877000
Buyback yield (%): 0
Retained earnings: 4613676000
Inventory turnover: 1.0430995080859276
Receivables turnover: 1.8672612657612129
Capitalized R&D asset: 24779100
ROCI (R&D-adjusted, %): 0.20547298643887194
Rosenberg metric: 6.337699226763453
FCF margin (%): 15.467241257367661
Revenue growth (%): 9.19095692173824
Rule of 40 score: 24.658198179105902
Financial ratios for APM — annual report dated 2021-12-31
Capital expenditures: 137776
Buffett classification: The Gruesome
Stock price: 150
Shares outstanding: 634682
Market cap (USD): 95202300
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APM — annual report dated 2022-12-31
Total revenue: 1295889
Gross profit: 80065
Operating income: -17173614
Net income: -9799560
Capital expenditures: 186916
Operating cash flow: -12318965
Depreciation & amortization: 1556541
Net tangible assets: 14959389
Owner earnings: -8429935
Return on net tangible assets (%): -56.35213443543717
Buffett classification: The Gruesome
Stock price: 55.01
Shares outstanding: 634682
Book value: 7833305
P/B ratio: 4.457104226121669
Market cap (USD): 34913856.82
Debt to equity: 0.8750541438128606
Current ratio: 0.5652757412013901
Quick ratio: 0.5630585633436085
COGS to revenue (%): 93.82161589457122
R&D to revenue (%): 711.4494374132353
SG&A to revenue (%): 614.6396026202862
Free cash flow (dilution-adjusted): -14152880
Buyback yield (%): 0
Retained earnings: -65337075
Inventory turnover: 43.857730322487555
Receivables turnover: 0.9353472449282297
Capitalized R&D asset: 9219595
ROCI (R&D-adjusted, %): -62.71278153846107
FCF margin (%): -1092.136749366651
Rule of 40 score: -1092.136749366651
Financial ratios for APM — annual report dated 2023-12-31
Total revenue: 431378
Gross profit: 10566
Operating income: -10601236
Net income: -2824647
Capital expenditures: 12370
Operating cash flow: -7724364
Depreciation & amortization: 1377599
Net tangible assets: 24698889
Owner earnings: -1459418
Return on net tangible assets (%): -5.908840677003731
Buffett classification: The Gruesome
Stock price: 24.49
Shares outstanding: 634682
Book value: 15383353
P/B ratio: 1.0104014501909953
Market cap (USD): 15543362.18
Debt to equity: 0.2134266177211171
Current ratio: 1.1797920002973195
Quick ratio: 1.1797920002973195
COGS to revenue (%): 97.55064004191219
R&D to revenue (%): 1205.051949798089
SG&A to revenue (%): 1023.4641080444529
Free cash flow (dilution-adjusted): -8992568
Buyback yield (%): 0
Retained earnings: -68161722
Receivables turnover: 6.0804566918035095
Capitalized R&D asset: 11375457.65
ROCI (R&D-adjusted, %): -34.12424841918747
Rosenberg metric: -0.007538183618694748
FCF margin (%): -2084.6144216904895
Revenue growth (%): -66.71180942194896
Rule of 40 score: -2151.3262311124386
Financial ratios for APM — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -692390
Net income: -704110
Capital expenditures: 0
Operating cash flow: -28493
Owner earnings: -704110
Buffett classification: The Gruesome
Stock price: 18
Shares outstanding: 634682
Market cap (USD): 11424276
Interest coverage ratio: -17.009531764359064
Free cash flow (dilution-adjusted): -28493
Buyback yield (%): 0
Capitalized R&D asset: 440704
ROCI (R&D-adjusted, %): -90.4433209894472
Rule of 40 score: 0
Financial ratios for APM — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: 558599
Net income: -770347
Capital expenditures: 0
Operating cash flow: 119646
Net tangible assets: 21134514
Owner earnings: -770347
Return on net tangible assets (%): -3.644971443393494
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28
Shares outstanding: 634682
Book value: 11777061
P/B ratio: 1.5089584744445155
Market cap (USD): 17771096
Debt to equity: 0.28486793097191226
Current ratio: 0.22114736643174202
Quick ratio: 0.22114736643174202
Free cash flow (dilution-adjusted): 119646
Buyback yield (%): 0
Retained earnings: -72429528
Receivables turnover: 0
Capitalized R&D asset: 10805.679999999993
ROCI (R&D-adjusted, %): 1.8814840769379597
Rule of 40 score: 0
Financial ratios for APM — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3002298
Net income: -4157737
Capital expenditures: 58621
Operating cash flow: -1189734
Depreciation & amortization: 305566
Net tangible assets: 21134514
Owner earnings: -3910792
Return on net tangible assets (%): -18.504291132504868
Buffett classification: The Gruesome
Stock price: 28
Shares outstanding: 634682
Book value: 11777061
P/B ratio: 1.5089584744445155
Market cap (USD): 17771096
Debt to equity: 0.28486793097191226
Current ratio: 0.22114736643174202
Quick ratio: 0.22114736643174202
Free cash flow (dilution-adjusted): -1189734
Buyback yield (%): 0
Retained earnings: -72429528
Receivables turnover: 0
Capitalized R&D asset: 8720507.78
ROCI (R&D-adjusted, %): -30.93266912245508
Rosenberg metric: -0.00203257623747939
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for APM — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -589631
Net income: -613995
Capital expenditures: 0
Operating cash flow: -484283
Net tangible assets: 22529972
Owner earnings: -613995
Return on net tangible assets (%): -2.725236409525942
Buffett classification: The Gruesome
Stock price: 20.2
Shares outstanding: 634682
Book value: 13162404
P/B ratio: 0.97403000242205
Market cap (USD): 12820576.4
Debt to equity: 0.26024668442026244
Current ratio: 0.5615285664826609
Quick ratio: 0.5615285664826609
Interest coverage ratio: -21.867341640706126
Free cash flow (dilution-adjusted): -484283
Buyback yield (%): 0
Retained earnings: -73485303
Receivables turnover: 0
Capitalized R&D asset: 196633.1
ROCI (R&D-adjusted, %): -3.596928404368306
Rule of 40 score: 0
Financial ratios for ASL.V — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1774193548387097
Shares outstanding: 51598543
Market cap (USD): 9154580.20967742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASL.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -3372.8682170542634
Operating income: -167954.26356589148
Net income: -291107.7519379845
Capital expenditures: 0
Operating cash flow: -192775.19379844962
Depreciation & amortization: 3372.8682170542634
Net tangible assets: 699900
Owner earnings: -287734.8837209302
Return on net tangible assets (%): -41.11085636818548
Buffett classification: The Gruesome
Stock price: 0.06201550387596899
Shares outstanding: 51598543
Book value: 699900
P/B ratio: 4.571952626676458
Market cap (USD): 3199909.6434108526
Debt to equity: 0
Current ratio: 16.28083231097049
Quick ratio: 16.28083231097049
Free cash flow (dilution-adjusted): -479596.8992248062
Buyback yield (%): 0
Retained earnings: -10553981.395348838
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.398508840578067
Rule of 40 score: 0
Financial ratios for ASL.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -3585.7142857142853
Operating income: -375345.8646616541
Net income: -400833.83458646614
Capital expenditures: 0
Operating cash flow: -287818.79699248116
Depreciation & amortization: 3585.7142857142853
Net tangible assets: 328530.0751879699
Owner earnings: -397248.1203007519
Return on net tangible assets (%): -120.91682019476136
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 51598543
Book value: 328530.07518796995
P/B ratio: 5.9044665804620715
Market cap (USD): 1939794.84962406
Debt to equity: 0
Current ratio: 9.130000631991404
Quick ratio: 9.130000631991404
Free cash flow (dilution-adjusted): -338194.7368421052
Buyback yield (%): 0
Retained earnings: -10637402.255639097
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.81089740578226
Rule of 40 score: 0
Financial ratios for ASL.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -3447.445255474452
Operating income: -245183.2116788321
Net income: -274738.68613138684
Capital expenditures: 0
Operating cash flow: -220796.3503649635
Depreciation & amortization: 3447.445255474452
Net tangible assets: 35075.18248175182
Owner earnings: -271291.24087591236
Return on net tangible assets (%): -773.4563919006097
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 51598543
Book value: 35075.182481751835
P/B ratio: 32.21352027969116
Market cap (USD): 1129895.102189781
Debt to equity: 0
Current ratio: 2.227564689089778
Quick ratio: 2.227564689089778
Free cash flow (dilution-adjusted): -220796.3503649635
Buyback yield (%): 0
Retained earnings: -10601559.854014598
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -229.12912093534064
Rule of 40 score: 0
Financial ratios for ASL.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 51598543
Market cap (USD): 1911057.148148148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASL.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -783.2167832167833
Operating income: -43592.307692307695
Net income: -47955.944055944055
Capital expenditures: 0
Operating cash flow: -31260.13986013986
Depreciation & amortization: 783.2167832167833
Net tangible assets: -54277.62237762238
Owner earnings: -47172.72727272727
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 51598543
Book value: -54277.62237762239
Market cap (USD): 1804144.8601398603
Debt to equity: 0
Current ratio: 1.1211710792408023
Quick ratio: 1.1211710792408023
Free cash flow (dilution-adjusted): -31260.13986013986
Buyback yield (%): 0
Retained earnings: -10247747.552447554
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -259.45642220927334
Rule of 40 score: 0
Financial ratios for ASL.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -753.8461538461539
Operating income: -50023.07692307692
Net income: -48941.258741258745
Capital expenditures: 0
Operating cash flow: -38437.76223776224
Depreciation & amortization: 753.8461538461539
Net tangible assets: -111767.13286713287
Owner earnings: -48187.41258741259
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 51598543
Book value: -111767.13286713287
Market cap (USD): 2164973.832167832
Debt to equity: 0
Current ratio: 0.5399324612491173
Quick ratio: 0.5399324612491173
Free cash flow (dilution-adjusted): -38437.76223776224
Buyback yield (%): 0
Retained earnings: -10296688.811188811
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASL.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -589.0510948905109
Operating income: -52134.30656934306
Net income: -47448.905109489046
Capital expenditures: 0
Operating cash flow: 9432.116788321167
Depreciation & amortization: 589.0510948905109
Net tangible assets: -166318.97810218978
Owner earnings: -46859.85401459853
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 51598543
Book value: -166318.97810218978
Market cap (USD): 1883158.5036496348
Debt to equity: 0
Current ratio: 0.2593713892449221
Quick ratio: 0.2593713892449221
Free cash flow (dilution-adjusted): 9432.116788321167
Buyback yield (%): 0
Retained earnings: -10795087.591240875
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASL.V — annual report dated 2025-06-30
Total revenue: 0
Gross profit: -3016.0583941605837
Operating income: -196269.34306569342
Net income: -193527.73722627736
Capital expenditures: 4656.204379562044
Operating cash flow: -115849.63503649634
Depreciation & amortization: 3016.0583941605837
Net tangible assets: -166318.97810218978
Owner earnings: -195167.88321167883
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 51598543
Book value: -166318.97810218978
Market cap (USD): 1883158.5036496348
Debt to equity: 0
Current ratio: 0.2593713892449221
Quick ratio: 0.2593713892449221
Free cash flow (dilution-adjusted): -115849.63503649634
Buyback yield (%): 0
Retained earnings: -10795087.591240875
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASL.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -505.0359712230216
Operating income: -33442.44604316547
Net income: -35741.72661870504
Capital expenditures: 0
Operating cash flow: -26915.827338129497
Depreciation & amortization: 505.0359712230216
Net tangible assets: -198884.1726618705
Owner earnings: -35236.69064748202
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Shares outstanding: 51598543
Book value: -198884.17266187049
Market cap (USD): 6310613.172661872
Debt to equity: -0.18197931625724822
Current ratio: 0.2573030756704226
Quick ratio: 0.2573030756704226
Interest coverage ratio: -150.92532467532467
Free cash flow (dilution-adjusted): -26915.827338129497
Buyback yield (%): 0
Retained earnings: -10675504.316546764
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASL.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -512.4087591240875
Operating income: -36762.77372262773
Net income: -38505.83941605839
Capital expenditures: 0
Operating cash flow: -18875.182481751825
Depreciation & amortization: 512.4087591240875
Net tangible assets: -239967.88321167883
Owner earnings: -37993.4306569343
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 51598543
Book value: -239967.8832116788
Market cap (USD): 3766317.0072992695
Debt to equity: -0.1587742885300953
Current ratio: 0.1873128524207661
Quick ratio: 0.1873128524207661
Interest coverage ratio: -26.648148148148145
Free cash flow (dilution-adjusted): -18875.182481751825
Buyback yield (%): 0
Retained earnings: -10869856.93430657
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBDC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.84
Shares outstanding: 104706884
Market cap (USD): 716195086.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0