speb/financial-data huggingface dataset:
Financial ratios for 8159.T — annual report dated 2025-03-31
Total revenue: 1471140221.8954685
Gross profit: 196016575.32415453
Operating income: 54972597.24635743
Net income: 47092634.67450875
Capital expenditures: 9276834.647774361
Operating cash flow: 110025397.67410773
Depreciation & amortization: 3615826.7611281914
Net tangible assets: 626446999.0642962
Owner earnings: 41431626.787862584
Return on net tangible assets (%): 6.613748146251426
Capex to operating income (%): 16.87537993920973
Buffett classification: The Great
Stock price: 15.523860446464376
P/E ratio: 7.244540121072949
Shares outstanding: 21976781
Book value: 634881700.3074455
P/B ratio: 0.537367010486046
Market cap (USD): 341164481.3065098
Debt to equity: 0.11071575201861229
Current ratio: 2.2559021703358564
Quick ratio: 1.6519841338575858
Effective tax rate (%): 31.648884578079535
Interest coverage ratio: 62.786259541984734
COGS to revenue (%): 86.67541978629062
SG&A to revenue (%): 1.171221923384459
Free cash flow (dilution-adjusted): 104050260.66033952
Buyback yield (%): 5.358014318817753
Retained earnings: 506222430.1563962
Inventory turnover: 5.4718923879997705
Receivables turnover: 3.284371362917425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.638160155270563
FCF margin (%): 7.072762957040052
Revenue growth (%): -3.571872125479463
Rule of 40 score: 3.5008908315605884
Financial ratios for 8159.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 626446999.0642962
Buffett classification: The Gruesome
Stock price: 15.523860446464376
Shares outstanding: 21976781
Book value: 634881700.3074455
P/B ratio: 0.537367010486046
Market cap (USD): 341164481.3065098
Debt to equity: 0.11071575201861229
Current ratio: 2.2559021703358564
Quick ratio: 1.6519841338575858
Buyback yield (%): 0
Retained earnings: 506222430.1563962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8159.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.73034874065873
Shares outstanding: 21976781
Market cap (USD): 389655991.3270827
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8159.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 650578734.8586811
Buffett classification: The Gruesome
Stock price: 19.344952893674293
Shares outstanding: 21976781
Book value: 661655450.8748317
P/B ratio: 0.6425395462811986
Market cap (USD): 425139793.1995962
Debt to equity: 0.10430015662822158
Current ratio: 2.3363716498809053
Quick ratio: 1.6910107091280782
Buyback yield (%): 0
Retained earnings: 520060565.27590847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8362.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005128205128205128
Shares outstanding: 1400000000
Market cap (USD): 7179487.179487179
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8362.HK — annual report dated 2022-12-31
Total revenue: 11976765.083440308
Gross profit: 5627471.116816431
Operating income: -1214890.8857509627
Net income: -1229781.7715019255
Capital expenditures: 144030.8087291399
Operating cash flow: -108985.87933247753
Depreciation & amortization: 1441078.3055198973
Net tangible assets: 12239409.499358151
Owner earnings: 67265.7252888318
Buffett classification: The Gruesome
Stock price: 0.003851091142490372
Shares outstanding: 1400000000
Book value: 11537355.584082156
P/B ratio: 0.46731051671191415
Market cap (USD): 5391527.5994865205
Debt to equity: 0.23161911967599805
Current ratio: 1.706361915853836
Quick ratio: 1.4975979036249818
Interest coverage ratio: -17.11392405063291
COGS to revenue (%): 53.013429940299474
Free cash flow (dilution-adjusted): -333889.60205391527
Buyback yield (%): 0
Retained earnings: -2901283.6970474967
Inventory turnover: 11.49721059972106
Receivables turnover: 7.8999999999999995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.485076701005047
FCF margin (%): -2.787811230559813
Rule of 40 score: -2.787811230559813
Financial ratios for 8362.HK — annual report dated 2023-12-31
Total revenue: 13877464.788732395
Gross profit: 6417541.613316261
Operating income: -430729.833546735
Net income: -397439.18053777213
Capital expenditures: 17413.572343149808
Operating cash flow: 72343.14980793855
Depreciation & amortization: 1000000
Net tangible assets: 11809218.95006402
Owner earnings: 585147.2471190781
Buffett classification: The Gruesome
Stock price: 0.0038412291933418692
Shares outstanding: 1400000000
Book value: 11121126.760563381
P/B ratio: 0.483558994197292
Market cap (USD): 5377720.870678617
Debt to equity: 0.11375149673022014
Current ratio: 1.6138843122411721
Quick ratio: 1.363984503718217
Interest coverage ratio: -7.662870159453303
COGS to revenue (%): 53.75566278844468
Free cash flow (dilution-adjusted): 54929.57746478874
Buyback yield (%): 0
Retained earnings: -3303457.106274008
Inventory turnover: 10.381682109764789
Receivables turnover: 6.807122220826529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.42667386499068
FCF margin (%): 0.39581853242667214
Revenue growth (%): 15.869892179150213
Rule of 40 score: 16.265710711576887
Financial ratios for 8362.HK — annual report dated 2024-12-31
Total revenue: 13984536.082474228
Gross profit: 6021649.4845360825
Operating income: -210695.8762886598
Net income: 113402.06185567011
Capital expenditures: 78092.78350515464
Operating cash flow: 1299613.4020618557
Depreciation & amortization: 890463.9175257732
Net tangible assets: 11700773.19587629
Owner earnings: 925773.1958762886
Return on net tangible assets (%): 7.912068547765368
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
P/E ratio: 95.45454545454545
Shares outstanding: 1400000000
Book value: 11368041.237113403
P/B ratio: 0.9522082161966083
Market cap (USD): 10824742.268041238
Debt to equity: 0.07274190623016231
Current ratio: 2.3114096792346652
Quick ratio: 1.9822734946539111
Effective tax rate (%): 39.10034602076125
Interest coverage ratio: -6.337209302325581
COGS to revenue (%): 56.94065610025801
Free cash flow (dilution-adjusted): 1221520.618556701
Buyback yield (%): 0
Retained earnings: -3286597.93814433
Inventory turnover: 13.206240649711479
Receivables turnover: 9.200508690122934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6712493994746045
FCF margin (%): 8.734795429413932
Revenue growth (%): 0.7715479402892694
Rule of 40 score: 9.5063433697032
Financial ratios for 8362.HK — quarterly report dated 2025-06-30
Total revenue: 3443439.49044586
Gross profit: 1324076.4331210193
Operating income: -211974.52229299364
Net income: -196050.95541401274
Capital expenditures: 0
Depreciation & amortization: 213121.01910828028
Net tangible assets: 11429044.585987262
Owner earnings: 17070.063694267534
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 1400000000
Book value: 11118853.503184713
P/B ratio: 0.962386719063277
Market cap (USD): 10700636.942675158
Debt to equity: 0.050227421147302456
Current ratio: 2.3371465573062813
Quick ratio: 1.9793510324483778
Interest coverage ratio: -29.714285714285715
COGS to revenue (%): 61.547852465687534
Buyback yield (%): 0
Retained earnings: -3552993.6305732485
Inventory turnover: 3.345465513774381
Receivables turnover: 2.336704702627939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7219077578981137
Rule of 40 score: 0
Financial ratios for 8493.HK — annual report dated 2021-12-31
Capital expenditures: 124871.79487179487
Buffett classification: The Gruesome
Stock price: 0.010256410256410256
Shares outstanding: 290304000
Market cap (USD): 2977476.923076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8493.HK — annual report dated 2022-12-31
Total revenue: 10201412.066752246
Gross profit: 6940564.826700899
Operating income: -2718613.6071887035
Net income: -679717.5866495507
Capital expenditures: 2053.915275994865
Operating cash flow: -549807.4454428755
Depreciation & amortization: 479589.21694480104
Net tangible assets: -13755070.603337612
Owner earnings: -202182.28498074453
Buffett classification: The Gruesome
Stock price: 0.006418485237483954
Shares outstanding: 290304000
Book value: -13755070.603337614
Market cap (USD): 1863311.9383825418
Debt to equity: -0.6797913244736449
Current ratio: 0.13732380964463783
Quick ratio: 0.11466487357430125
Interest coverage ratio: -6.528360049321825
COGS to revenue (%): 31.964665467037463
Free cash flow (dilution-adjusted): -551861.3607188703
Buyback yield (%): 0
Retained earnings: -27559691.9127086
Inventory turnover: 7.111422172452407
Receivables turnover: 133.33724832214764
Capitalized R&D asset: 0
FCF margin (%): -5.409656595653651
Rule of 40 score: -5.409656595653651
Financial ratios for 8493.HK — annual report dated 2023-12-31
Total revenue: 13374263.76440461
Gross profit: 9566325.224071704
Operating income: 565428.9372599232
Net income: 169910.37131882203
Capital expenditures: 0
Operating cash flow: 745710.6274007683
Depreciation & amortization: 112163.89244558259
Net tangible assets: -13108706.786171576
Owner earnings: 282074.26376440463
Return on net tangible assets (%): -2.1518084763476883
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0678617157490397
P/E ratio: 115.94658628485305
Shares outstanding: 290304000
Book value: -13108706.786171576
Market cap (USD): 19700527.52880922
Debt to equity: -0.6412154836441067
Current ratio: 0.10197184266727488
Quick ratio: 0.0766758589230546
Effective tax rate (%): 10.277214334009466
Interest coverage ratio: 1.3455210237659962
COGS to revenue (%): 28.47213579313184
Free cash flow (dilution-adjusted): 745710.6274007683
Buyback yield (%): 0
Retained earnings: -27319206.145966712
Inventory turnover: 8.12568306010929
Receivables turnover: 136.00651041666666
Capitalized R&D asset: 0
FCF margin (%): 5.575713478789504
Revenue growth (%): 31.10208348502173
Rule of 40 score: 36.67779696381123
Financial ratios for 8493.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -15579639.175257733
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 290304000
Book value: -15579639.175257733
Market cap (USD): 1870515.463917526
Debt to equity: -0.7768035864944002
Current ratio: 0.14791819270524492
Quick ratio: 0.1350064529631309
Buyback yield (%): 0
Retained earnings: -30979639.17525773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8493.HK — annual report dated 2024-12-31
Total revenue: 7015979.381443299
Gross profit: 5010180.412371134
Operating income: -2828737.113402062
Net income: -3484407.216494845
Capital expenditures: 15463.917525773197
Operating cash flow: -985180.412371134
Depreciation & amortization: 141752.57731958764
Net tangible assets: -15579639.175257733
Owner earnings: -3358118.556701031
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 290304000
Book value: -15579639.175257733
Market cap (USD): 1870515.463917526
Debt to equity: -0.7768035864944002
Current ratio: 0.14791819270524492
Quick ratio: 0.1350064529631309
Interest coverage ratio: -10.276685393258427
COGS to revenue (%): 28.589008889868488
Free cash flow (dilution-adjusted): -985180.412371134
Buyback yield (%): 0
Retained earnings: -30979639.17525773
Inventory turnover: 7.008104457451598
Receivables turnover: 247.47272727272727
Capitalized R&D asset: 0
FCF margin (%): -14.041951362868268
Revenue growth (%): -47.541191761775956
Rule of 40 score: -61.583143124644224
Financial ratios for 8493.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -16235031.84713376
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 290304000
Book value: -16235031.847133756
Market cap (USD): 1849070.0636942675
Debt to equity: -0.7344109223586647
Current ratio: 0.12598019575296204
Quick ratio: 0.11386297292656403
Buyback yield (%): 0
Retained earnings: -32074777.070063695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9658.HK — annual report dated 2022-12-31
Total revenue: 416585820.89552236
Gross profit: 136966417.91044775
Operating income: 10491044.776119402
Net income: -30782089.552238803
Capital expenditures: 45050746.268656716
Operating cash flow: 50985820.895522386
Depreciation & amortization: 54441791.04477612
Net tangible assets: 176676865.67164177
Owner earnings: -21391044.7761194
Return on net tangible assets (%): -12.107439587407654
Capex to operating income (%): 429.42097026604074
Buffett classification: The Gruesome
Stock price: 1.27599486521181
Shares outstanding: 588366000
Book value: 180624626.86567166
P/B ratio: 4.156421014635712
Market cap (USD): 750751994.8652118
Debt to equity: 1.0010824791250923
Current ratio: 1.3085046489806362
Quick ratio: 1.0868549006227073
Interest coverage ratio: 1.1252701512847194
COGS to revenue (%): 67.12168032603341
SG&A to revenue (%): 10.809261498499708
Free cash flow (dilution-adjusted): 5858208.955223881
Buyback yield (%): 0
Inventory turnover: 14.420027709359607
Receivables turnover: 46.91360618539373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0635326728875834
FCF margin (%): 1.406243002373595
Rule of 40 score: 1.406243002373595
Financial ratios for 9658.HK — annual report dated 2023-12-31
Total revenue: 519971212.1212121
Gross profit: 179297727.27272725
Operating income: 36148484.848484844
Net income: 19434090.909090906
Capital expenditures: 23493181.818181816
Operating cash flow: 86397727.27272727
Depreciation & amortization: 59512878.78787878
Net tangible assets: 204306060.6060606
Owner earnings: 55453787.878787875
Return on net tangible assets (%): 27.14250752732828
Capex to operating income (%): 64.99077877441529
Buffett classification: The Good
Stock price: 1.331626120358515
P/E ratio: 40.314905266001354
Shares outstanding: 588366000
Book value: 206152272.72727272
P/B ratio: 3.800508835366372
Market cap (USD): 783483533.930858
Debt to equity: 0.7457895568515477
Current ratio: 1.7030434545892932
Quick ratio: 1.4715604607570916
Effective tax rate (%): 23.71099767420787
Interest coverage ratio: 5.66429249762583
COGS to revenue (%): 65.51775885028599
SG&A to revenue (%): 9.047120907043222
Free cash flow (dilution-adjusted): 61417424.24242424
Buyback yield (%): 0
Inventory turnover: 15.109502049593441
Receivables turnover: 23.406151957441004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.643480433269687
FCF margin (%): 11.811697034509486
Revenue growth (%): 24.81730919296418
Rule of 40 score: 36.62900622747367
Financial ratios for 9658.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8198198198198199
Shares outstanding: 588366000
Market cap (USD): 1070720108.1081082
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9658.HK — annual report dated 2024-12-31
Total revenue: 572285294.117647
Gross profit: 201236029.41176468
Operating income: 48536029.4117647
Net income: 16030147.058823528
Capital expenditures: 25447058.82352941
Operating cash flow: 88011764.70588234
Depreciation & amortization: 59538235.294117644
Net tangible assets: 264522058.8235294
Owner earnings: 50121323.52941176
Return on net tangible assets (%): 18.94788047255038
Capex to operating income (%): 52.4292141980639
Buffett classification: The Good
Stock price: 2.8350515463917527
P/E ratio: 104.05693297905091
Shares outstanding: 588366000
Book value: 265927205.88235292
P/B ratio: 6.272573475924385
Market cap (USD): 1668047938.14433
Debt to equity: 0.5879152023580093
Current ratio: 2.5140548192396244
Quick ratio: 2.268884948043059
Effective tax rate (%): 35.628553379658875
Interest coverage ratio: 7.731201686577653
COGS to revenue (%): 64.8364143757998
R&D to revenue (%): 0.5068687460491219
SG&A to revenue (%): 8.217569394121607
Free cash flow (dilution-adjusted): 62466176.47058823
Buyback yield (%): 0
Inventory turnover: 16.00923194061102
Receivables turnover: 25.307537230929313
Capitalized R&D asset: 2900735.2941176468
ROCI (R&D-adjusted, %): 12.26129953090557
FCF margin (%): 10.915216084120939
Revenue growth (%): 10.060957371663074
Rule of 40 score: 20.976173455784014
Financial ratios for 9658.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8350515463917527
Shares outstanding: 588366000
Market cap (USD): 1668047938.14433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9658.HK — quarterly report dated 2025-03-31
Total revenue: 147599253.73134327
Gross profit: 45361194.02985074
Operating income: 5382835.820895522
Net income: 8908955.223880596
Capital expenditures: 0
Operating cash flow: 14696268.656716418
Depreciation & amortization: 14849253.731343282
Net tangible assets: 273068656.7164179
Owner earnings: 23758208.95522388
Return on net tangible assets (%): 8.700452567830515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2724935732647813
P/E ratio: 37.52005482482113
Shares outstanding: 588366000
Book value: 274467910.4477612
P/B ratio: 4.87145455928257
Market cap (USD): 1337057953.7275064
Debt to equity: 0.5673691566042302
Current ratio: 2.6002565747273896
Quick ratio: 2.3230355997434255
Effective tax rate (%): 21.506442021803768
Interest coverage ratio: 2.620050853614239
COGS to revenue (%): 69.26732833458892
SG&A to revenue (%): 3.6327692471041493
Free cash flow (dilution-adjusted): 14696268.656716418
Buyback yield (%): 0
Inventory turnover: 3.9623716558206796
Receivables turnover: 6.481500901196132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2881852357862966
FCF margin (%): 9.956871925291862
Rule of 40 score: 9.956871925291862
Financial ratios for 9658.HK — quarterly report dated 2025-06-30
Total revenue: 155429687.5
Gross profit: 47691406.25
Operating income: 3750000
Net income: 12823437.5
Capital expenditures: 0
Operating cash flow: 20780468.75
Depreciation & amortization: 15460937.5
Net tangible assets: 291471093.75
Owner earnings: 28284375
Return on net tangible assets (%): 9.704006883186851
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9643312101910828
P/E ratio: 53.1807846241108
Shares outstanding: 588366000
Book value: 292896093.75
P/B ratio: 3.9459239009236073
Market cap (USD): 1155745696.8152866
Debt to equity: 0.5741077120459207
Current ratio: 2.5291401212402023
Quick ratio: 2.257755125680528
Effective tax rate (%): 16.107073395434536
Interest coverage ratio: 1.7316017316017316
COGS to revenue (%): 69.31641115858255
SG&A to revenue (%): 4.058306107062076
Free cash flow (dilution-adjusted): 20780468.75
Buyback yield (%): 0
Inventory turnover: 3.924110064593233
Receivables turnover: 7.471178038980059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8377782121812952
FCF margin (%): 13.369690877104802
Revenue growth (%): 5.305198753179
Rule of 40 score: 18.6748896302838
Financial ratios for 9658.HK — quarterly report dated 2025-09-30
Total revenue: 165928682.17054263
Gross profit: 55651162.79069767
Operating income: 9899224.80620155
Net income: 2797674.418604651
Capital expenditures: 0
Operating cash flow: 26466666.666666664
Depreciation & amortization: 16589147.286821704
Net tangible assets: 294762790.6976744
Owner earnings: 19386821.705426354
Return on net tangible assets (%): 6.577092603696573
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8534704370179949
P/E ratio: 44.45642080032417
Shares outstanding: 588366000
Book value: 296154263.5658914
P/B ratio: 3.682266714704581
Market cap (USD): 1090518987.1465297
Debt to equity: 0.5797235360787774
Current ratio: 2.530638165126712
Quick ratio: 2.2745105321013694
Effective tax rate (%): 42.995399016341416
Interest coverage ratio: 4.45102823283374
COGS to revenue (%): 66.46079384063388
SG&A to revenue (%): 3.7365450740020933
Free cash flow (dilution-adjusted): 26466666.666666664
Buyback yield (%): 0
Inventory turnover: 4.125333487994432
Receivables turnover: 6.882793658960095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.183040323848989
FCF margin (%): 15.950627896546568
Revenue growth (%): 6.754819390949768
Rule of 40 score: 22.705447287496334
Financial ratios for 9658.HK — annual report dated 2025-12-31
Total revenue: 656839843.75
Gross profit: 223305468.75
Operating income: 44449218.75
Net income: 28460156.25
Capital expenditures: 41417968.75
Operating cash flow: 89568750
Depreciation & amortization: 64571093.75
Net tangible assets: 304524218.75
Owner earnings: 51613281.25
Return on net tangible assets (%): 16.948826422364803
Capex to operating income (%): 93.18042007206257
Buffett classification: The Gruesome
Stock price: 1.6362467866323906
P/E ratio: 33.82665816754795
Shares outstanding: 588366000
Book value: 305971875
P/B ratio: 3.1464067632482666
Market cap (USD): 962711976.8637532
Debt to equity: 0.5842065753592548
Current ratio: 2.406634793505503
Quick ratio: 2.151111474338019
Effective tax rate (%): 26.600278748459814
Interest coverage ratio: 4.970297894644885
COGS to revenue (%): 66.00305677634984
SG&A to revenue (%): 8.996199844187664
Free cash flow (dilution-adjusted): 47934375
Buyback yield (%): 0
Inventory turnover: 14.790479490391535
Receivables turnover: 23.582267474475486
Capitalized R&D asset: 1943492.6470588234
ROCI (R&D-adjusted, %): 9.252497912852387
Rosenberg metric: 7.608222433460085
FCF margin (%): 7.297726448251869
Revenue growth (%): 14.774894707493694
Rule of 40 score: 22.072621155745562
Financial ratios for 9658.HK — quarterly report dated 2025-12-31
Total revenue: 179667187.5
Gross profit: 66520312.5
Operating income: 19390625
Net income: 3495312.5
Capital expenditures: 0
Operating cash flow: 26728906.25
Depreciation & amortization: 16846093.75
Net tangible assets: 304524218.75
Owner earnings: 20341406.25
Return on net tangible assets (%): 6.679733498208014
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6362467866323906
P/E ratio: 34.35143391971483
Shares outstanding: 588366000
Book value: 305971875
P/B ratio: 3.1464067632482666
Market cap (USD): 962711976.8637532
Debt to equity: 0.5842065753592548
Current ratio: 2.406634793505503
Quick ratio: 2.151111474338019
Effective tax rate (%): 47.555972336185675
Interest coverage ratio: 8.129708483458893
COGS to revenue (%): 62.97581465730908
SG&A to revenue (%): 13.71459382364963
Free cash flow (dilution-adjusted): -14905468.75
Buyback yield (%): 0
Inventory turnover: 3.8601242037367736
Receivables turnover: 6.450521709862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.143219859410968
FCF margin (%): -8.296155217546332
Revenue growth (%): 8.279765227892815
Rule of 40 score: -0.01638998965351668
Financial ratios for AGT.V — quarterly report dated 2024-09-30
Capital expenditures: 18106.666666666664
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 41269901
Market cap (USD): 2751326.7333333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGT.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -547010.4895104895
Net income: -540843.3566433566
Capital expenditures: 47719.58041958042
Operating cash flow: -482353.1468531469
Depreciation & amortization: 821.6783216783217
Net tangible assets: 1436702.097902098
Owner earnings: -587741.2587412588
Return on net tangible assets (%): -40.90905550980197
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 41269901
Book value: 1516871.3286713287
P/B ratio: 2.6636470818200513
Market cap (USD): 4040409.888111889
Debt to equity: 0
Current ratio: 0.30897735991996816
Quick ratio: 0.30897735991996816
Free cash flow (dilution-adjusted): -604370.6293706294
Buyback yield (%): 0
Retained earnings: -921331.4685314685
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.0617594367501
Rule of 40 score: 0
Financial ratios for AGT.V — quarterly report dated 2024-12-31
Capital expenditures: 15016.783216783217
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 41269901
Market cap (USD): 4040409.888111889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGT.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -94093.006993007
Net income: -94111.88811188811
Capital expenditures: 0
Operating cash flow: 4353.846153846154
Depreciation & amortization: 876.2237762237762
Net tangible assets: 1337869.2307692308
Owner earnings: -93235.66433566433
Return on net tangible assets (%): -6.968966935733838
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 41269901
Book value: 1417898.6013986014
P/B ratio: 2.2389526064130165
Market cap (USD): 3174607.7692307695
Debt to equity: 0
Current ratio: 0.18973258258479
Quick ratio: 0.18973258258479
Free cash flow (dilution-adjusted): 4353.846153846154
Buyback yield (%): 0
Retained earnings: -1015303.4965034965
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.6360885679832515
Rule of 40 score: 0
Financial ratios for AGT.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -72302.1897810219
Net income: -72329.19708029197
Capital expenditures: 0
Operating cash flow: -24159.124087591237
Depreciation & amortization: 1070.802919708029
Net tangible assets: 1294587.591240876
Owner earnings: -71258.39416058394
Return on net tangible assets (%): -5.504331622110019
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 41269901
Book value: 1377668.613138686
P/B ratio: 1.3119562298731697
Market cap (USD): 1807440.919708029
Debt to equity: 0
Current ratio: 0.0421121911965467
Quick ratio: 0.0421121911965467
Free cash flow (dilution-adjusted): -24159.124087591237
Buyback yield (%): 0
Retained earnings: -1131645.2554744524
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.248155404825459
Rule of 40 score: 0
Financial ratios for AGT.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -155765.4676258993
Net income: -154635.25179856116
Capital expenditures: 24933.09352517986
Operating cash flow: -348062.58992805757
Depreciation & amortization: 184.89208633093526
Net tangible assets: 1634737.4100719425
Owner earnings: -179383.45323741008
Return on net tangible assets (%): -10.973227390050104
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 41269901
Book value: 1715033.0935251801
P/B ratio: 1.0387173182051566
Market cap (USD): 1781434.5755395684
Debt to equity: 0
Current ratio: 1.2833952275343563
Quick ratio: 1.2833952275343563
Free cash flow (dilution-adjusted): -423982.7338129497
Buyback yield (%): 0
Retained earnings: -1269997.8417266188
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.082359297553248
Rule of 40 score: 0
Financial ratios for AGT.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -129118.24817518247
Net income: -161654.74452554743
Capital expenditures: 25297.0802919708
Operating cash flow: -101059.12408759123
Depreciation & amortization: 1337.2262773722628
Net tangible assets: 1489203.6496350365
Owner earnings: -185614.59854014596
Return on net tangible assets (%): -12.464017166868686
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 41269901
Book value: 1561385.4014598539
P/B ratio: 1.1575879459473104
Market cap (USD): 1807440.919708029
Debt to equity: 0
Current ratio: 0.4592323559560117
Quick ratio: 0.4592323559560117
Free cash flow (dilution-adjusted): -86657.66423357662
Buyback yield (%): 0
Retained earnings: -1450192.7007299268
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.269466850046141
Rule of 40 score: 0
Financial ratios for AGT.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -457673.7226277372
Net income: -488510.9489051094
Capital expenditures: 0
Operating cash flow: -473817.51824817515
Depreciation & amortization: 3510.2189781021893
Net tangible assets: 1489203.6496350365
Owner earnings: -485000.7299270072
Return on net tangible assets (%): -32.567790848878715
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 41269901
Book value: 1561385.4014598539
P/B ratio: 1.1575879459473104
Market cap (USD): 1807440.919708029
Debt to equity: 0
Current ratio: 0.4592323559560117
Quick ratio: 0.4592323559560117
Interest coverage ratio: -22.59832047862755
Free cash flow (dilution-adjusted): -536444.5255474452
Buyback yield (%): 0
Retained earnings: -1450192.7007299268
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.312027779933413
Rule of 40 score: 0
Financial ratios for AIRE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.75
Shares outstanding: 5364751
Market cap (USD): 170330844.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRE — annual report dated 2024-12-31
Total revenue: 948420
Gross profit: 646336
Operating income: -6699646
Net income: -26022349
Capital expenditures: 12533
Operating cash flow: -6042238
Depreciation & amortization: 466691
Net tangible assets: -6042449
Owner earnings: -25568191
Buffett classification: The Gruesome
Stock price: 72.25
Shares outstanding: 5364751
Book value: 1567472
P/B ratio: 247.27922396699907
Market cap (USD): 387603259.75
Debt to equity: 3.812947216919983
Current ratio: 0.9753128560390617
Quick ratio: 0.9753128560390617
Interest coverage ratio: -20.073304390293597
COGS to revenue (%): 31.851289513084918
SG&A to revenue (%): 607.2774720060733
Free cash flow (dilution-adjusted): -6887498
Buyback yield (%): 0
Retained earnings: -38260913
Receivables turnover: 4.85627092955381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.35645400872286
FCF margin (%): -726.2075873558128
Revenue growth (%): 126.13086893078882
Rule of 40 score: -600.0767184250241
Financial ratios for AIRE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.25
Shares outstanding: 5364751
Market cap (USD): 387603259.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRE — quarterly report dated 2025-03-31
Total revenue: 925635
Gross profit: 518667
Operating income: -2422258
Net income: -2849758
Capital expenditures: 13665
Operating cash flow: -2267103
Depreciation & amortization: 179149
Net tangible assets: -11345562
Owner earnings: -2684274
Buffett classification: The Gruesome
Stock price: 27.25
Shares outstanding: 5364751
Book value: -965220
Market cap (USD): 146189464.75
Debt to equity: -6.164095232175048
Current ratio: 0.582338458342429
Quick ratio: 0.582338458342429
Interest coverage ratio: -11.81226257296538
COGS to revenue (%): 43.96635822975579
SG&A to revenue (%): 250.7686074964754
Free cash flow (dilution-adjusted): -2450433
Buyback yield (%): 0
Retained earnings: -41110855
Receivables turnover: 5.378440566876427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.16900804443267
FCF margin (%): -264.72994214782284
Rule of 40 score: -264.72994214782284
Financial ratios for AIRE — quarterly report dated 2025-06-30
Total revenue: 1252381
Gross profit: 621465
Operating income: -3983230
Net income: -4110016
Capital expenditures: 13449
Operating cash flow: -2334926
Depreciation & amortization: 131045
Net tangible assets: -10453559
Owner earnings: -3992420
Buffett classification: The Gruesome
Stock price: 7.63
Shares outstanding: 5364751
Book value: -1100480
Market cap (USD): 40933050.13
Debt to equity: -4.0893173887758065
Current ratio: 0.5334472187188537
Quick ratio: 0.5334472187188537
Interest coverage ratio: -13.641011766962096
COGS to revenue (%): 54.2699066817526
SG&A to revenue (%): 324.48791541871043
Free cash flow (dilution-adjusted): -2687336
Buyback yield (%): 0
Retained earnings: -45222909
Receivables turnover: 6.280211817447861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.06727990856272
FCF margin (%): -214.57815153695242
Revenue growth (%): 35.299659152905846
Rule of 40 score: -179.27849238404656
Financial ratios for AIRE — quarterly report dated 2025-09-30
Total revenue: 1445137
Gross profit: 749580
Operating income: -4948801
Net income: -5781324
Capital expenditures: 5490
Operating cash flow: -4245133
Depreciation & amortization: 132001
Net tangible assets: 3609813
Owner earnings: -5654813
Return on net tangible assets (%): -156.65113400611057
Buffett classification: The Gruesome
Stock price: 19.17
Shares outstanding: 5364751
Book value: 10899578
P/B ratio: 9.435436552681216
Market cap (USD): 102842276.67
Debt to equity: 0.05492919083656266
Current ratio: 3.9858101960897128
Quick ratio: 3.9858101960897128
Interest coverage ratio: -12.742687272764726
COGS to revenue (%): 48.13086925322651
SG&A to revenue (%): 355.1500653571253
Free cash flow (dilution-adjusted): -4456888
Buyback yield (%): 0
Retained earnings: -51008326
Receivables turnover: 33.65244626598049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.690188512980697
FCF margin (%): -308.4059158405051
Revenue growth (%): 15.391162912883537
Rule of 40 score: -293.01475292762154
Financial ratios for AIRE — quarterly report dated 2025-12-31
Total revenue: 895345
Gross profit: 561726
Operating income: -4481402
Net income: -4848700
Capital expenditures: 10292
Operating cash flow: -2415415
Depreciation & amortization: 149725
Net tangible assets: 744910
Owner earnings: -4709267
Return on net tangible assets (%): -632.1927481172222
Buffett classification: The Gruesome
Stock price: 10.43
Shares outstanding: 5364751
Book value: 12521613
P/B ratio: 4.468621808548147
Market cap (USD): 55954352.93
Debt to equity: 0.030714653136141485
Current ratio: 2.6961287582294227
Quick ratio: 2.6961287582294227
COGS to revenue (%): 37.26150254929664
SG&A to revenue (%): 470.1631214783128
Free cash flow (dilution-adjusted): -2746909
Buyback yield (%): 0
Retained earnings: -55980534
Receivables turnover: 13.13824323531138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.770594077777773
FCF margin (%): -306.7989434240432
Revenue growth (%): -38.04428230679859
Rule of 40 score: -344.8432257308418
Financial ratios for AIRE — annual report dated 2025-12-31
Total revenue: 4518498
Gross profit: 2451438
Operating income: -15786942
Net income: -17590392
Capital expenditures: 42896
Operating cash flow: -11262577
Depreciation & amortization: 543170
Net tangible assets: 744910
Owner earnings: -17090118
Return on net tangible assets (%): -2294.2527285175393
Buffett classification: The Gruesome
Stock price: 10.43
Shares outstanding: 5364751
Book value: 12521613
P/B ratio: 4.468621808548147
Market cap (USD): 55954352.93
Debt to equity: 0.030714653136141485
Current ratio: 2.6961287582294227
Quick ratio: 2.6961287582294227
Interest coverage ratio: -19.37697167271982
COGS to revenue (%): 45.746617570706015
SG&A to revenue (%): 348.0584477408201
Free cash flow (dilution-adjusted): -12341566
Buyback yield (%): 0
Retained earnings: -55980534
Receivables turnover: 66.30419087867583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.26106964102333
FCF margin (%): -273.13425833097637
Revenue growth (%): 376.4237363193522
Rule of 40 score: 103.28947798837584
Financial ratios for ALTO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 23292000
Buffett classification: The Gruesome
Stock price: 4.81
Shares outstanding: 77485153
Market cap (USD): 372703585.92999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTO — annual report dated 2022-12-31
Total revenue: 1335621000
Gross profit: -27550000
Operating income: -32977000
Net income: -41597000
Capital expenditures: 37744000
Operating cash flow: 6049000
Depreciation & amortization: 25095000
Net tangible assets: 293032000
Owner earnings: -54246000
Return on net tangible assets (%): -18.5119713887903
Buffett classification: The Gruesome
Stock price: 2.88
Shares outstanding: 77485153
Book value: 308089000
P/B ratio: 0.7243271932461075
Market cap (USD): 223157240.64
Debt to equity: 0.28325256662847426
Current ratio: 2.5522770678185522
Quick ratio: 1.6982580719586757
Interest coverage ratio: -18.049808429118773
COGS to revenue (%): 102.06271090376686
SG&A to revenue (%): 2.102317947980752
Free cash flow (dilution-adjusted): -35028000
Buyback yield (%): 0.5937517403423653
Retained earnings: -734643000
Inventory turnover: 20.459431470252746
Receivables turnover: 19.45409656980555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.237989128262521
FCF margin (%): -2.6226002735806038
Rule of 40 score: -2.6226002735806038
Financial ratios for ALTO — annual report dated 2023-12-31
Total revenue: 1222940000
Gross profit: 15653000
Operating income: -11399000
Net income: -28005000
Capital expenditures: 29531000
Operating cash flow: 22025000
Depreciation & amortization: 23080000
Net tangible assets: 271059000
Owner earnings: -34456000
Return on net tangible assets (%): -12.711623668647784
Buffett classification: The Gruesome
Stock price: 2.66
Shares outstanding: 77485153
Book value: 279557000
P/B ratio: 0.7372754285530322
Market cap (USD): 206110506.98000002
Debt to equity: 0.3772361271583255
Current ratio: 2.585007964710207
Quick ratio: 1.7791784095086387
Interest coverage ratio: -1.5352188552188553
COGS to revenue (%): 98.7200516787414
SG&A to revenue (%): 2.441984071172748
Free cash flow (dilution-adjusted): -11402000
Buyback yield (%): 1.782538917512103
Retained earnings: -763913000
Inventory turnover: 22.94742544334835
Receivables turnover: 20.823443273340256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9306882836743773
FCF margin (%): -0.9323433692576905
Revenue growth (%): -8.4365999037152
Rule of 40 score: -9.36894327297289
Financial ratios for ALTO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 77485153
Market cap (USD): 124751096.33000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTO — annual report dated 2024-12-31
Total revenue: 965258000
Gross profit: 9722000
Operating income: -20014000
Net income: -58984000
Capital expenditures: 11066000
Operating cash flow: -3521000
Depreciation & amortization: 24408000
Net tangible assets: 220554000
Owner earnings: -45642000
Return on net tangible assets (%): -20.69425174787127
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 77485153
Book value: 225063000
P/B ratio: 0.5370800117300489
Market cap (USD): 120876838.68
Debt to equity: 0.5094928975442432
Current ratio: 2.6489170299633242
Quick ratio: 1.7854127742024772
Interest coverage ratio: -2.618262689691261
COGS to revenue (%): 98.99280814041427
SG&A to revenue (%): 3.0806271483893424
Free cash flow (dilution-adjusted): -18944000
Buyback yield (%): 0
Retained earnings: -824166000
Inventory turnover: 19.1436470729655
Receivables turnover: 16.580345947060138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.824219954952071
FCF margin (%): -1.9625840966871033
Revenue growth (%): -21.07069848071042
Rule of 40 score: -23.03328257739752
Financial ratios for ALTO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 77485153
Market cap (USD): 120876838.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTO — quarterly report dated 2025-03-31
Total revenue: 226540000
Gross profit: -1807000
Operating income: -8997000
Net income: -11679000
Capital expenditures: 532000
Operating cash flow: -18231000
Depreciation & amortization: 6266000
Net tangible assets: 205778000
Owner earnings: -5945000
Return on net tangible assets (%): -2.889035756980824
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 77485153
Book value: 213920000
P/B ratio: 0.4129257405572176
Market cap (USD): 88333074.41999999
Debt to equity: 0.6136546372475692
Current ratio: 2.889167105956774
Quick ratio: 1.9363656901875141
Interest coverage ratio: -3.296812019054599
COGS to revenue (%): 100.79765162885141
SG&A to revenue (%): 3.1738324357729315
Free cash flow (dilution-adjusted): -19611000
Buyback yield (%): 0
Retained earnings: -836157000
Inventory turnover: 4.511984034460274
Receivables turnover: 3.4606865156352637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.577250188345226
FCF margin (%): -8.656749359936434
Rule of 40 score: -8.656749359936434
Financial ratios for ALTO — quarterly report dated 2025-06-30
Total revenue: 218436000
Gross profit: -1937000
Operating income: -8108000
Net income: -10997000
Capital expenditures: 484000
Operating cash flow: -848000
Depreciation & amortization: 6365000
Net tangible assets: 199960000
Owner earnings: -5116000
Return on net tangible assets (%): -2.558511702340468
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 77485153
Book value: 207845000
P/B ratio: 0.4287229712045033
Market cap (USD): 89107925.94999999
Debt to equity: 0.6674252447737496
Current ratio: 3.5218639004539787
Quick ratio: 2.2547926516594923
Interest coverage ratio: -2.8843827819281396
COGS to revenue (%): 100.88675859290592
SG&A to revenue (%): 2.8250837773993296
Free cash flow (dilution-adjusted): -1958000
Buyback yield (%): 0
Retained earnings: -847469000
Inventory turnover: 4.091057604841554
Receivables turnover: 3.801928499321196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3129236176087997
FCF margin (%): -0.8963723928290208
Revenue growth (%): -3.5772931932550547
Rule of 40 score: -4.473665586084076
Financial ratios for ALTO — quarterly report dated 2025-09-30
Total revenue: 240986000
Gross profit: 23494000
Operating income: 16980000
Net income: 14208000
Capital expenditures: 1633000
Operating cash flow: 22784000
Depreciation & amortization: 6257000
Net tangible assets: 214672000
Owner earnings: 18832000
Return on net tangible assets (%): 8.772452858314079
Capex to operating income (%): 9.617196702002357
Buffett classification: The Great
Stock price: 1.08
P/E ratio: 1.4724796811655407
Shares outstanding: 77485153
Book value: 222402000
P/B ratio: 0.37627343836836
Market cap (USD): 83683965.24000001
Debt to equity: 0.5381831098641199
Current ratio: 3.557910370352908
Quick ratio: 2.299276267710224
Effective tax rate (%): 0
Interest coverage ratio: 6.064285714285714
COGS to revenue (%): 90.25088594358178
SG&A to revenue (%): 2.7030615886400042
Free cash flow (dilution-adjusted): 20445000
Buyback yield (%): 0
Retained earnings: -833580000
Inventory turnover: 4.073646750327777
Receivables turnover: 4.401008090289826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.90673447862334
FCF margin (%): 8.483895330019172
Revenue growth (%): 10.32338991741288
Rule of 40 score: 18.807285247432052
Financial ratios for ALTO — quarterly report dated 2025-12-31
Total revenue: 231965000
Gross profit: 15163000
Operating income: 15330000
Net income: 21806000
Capital expenditures: 1948000
Operating cash flow: 9540000
Depreciation & amortization: 6328000
Net tangible assets: 237667000
Owner earnings: 26186000
Return on net tangible assets (%): 11.017936861238624
Capex to operating income (%): 12.707110241356817
Buffett classification: The Great
Stock price: 2.88
P/E ratio: 16.730937219973008
Shares outstanding: 77485153
Book value: 245241000
P/B ratio: 0.9099507857169069
Market cap (USD): 223157240.64
Debt to equity: 0.3979636357705278
Current ratio: 2.6394846879179292
Quick ratio: 1.5953852144030065
Effective tax rate (%): -2.9313193297144204
Interest coverage ratio: 6.321649484536082
COGS to revenue (%): 93.46323798848964
SG&A to revenue (%): 3.1612527752031556
Free cash flow (dilution-adjusted): 6750000
Buyback yield (%): 0
Retained earnings: -812093000
Inventory turnover: 3.5151760814579416
Receivables turnover: 3.7073470888139495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.649469996815432
FCF margin (%): 2.9099217554372427
Revenue growth (%): -3.743370984206552
Rule of 40 score: -0.8334492287693092
Financial ratios for ALTO — annual report dated 2025-12-31
Total revenue: 917927000
Gross profit: 34913000
Operating income: 15205000
Net income: 13338000
Capital expenditures: 4597000
Operating cash flow: 13245000
Depreciation & amortization: 25216000
Net tangible assets: 237667000
Owner earnings: 33957000
Return on net tangible assets (%): 14.287637745248604
Capex to operating income (%): 30.233475830318973
Buffett classification: The Good
Stock price: 2.88
P/E ratio: 16.730937219973008
Shares outstanding: 77485153
Book value: 245241000
P/B ratio: 0.9099507857169069
Market cap (USD): 223157240.64
Debt to equity: 0.3979636357705278
Current ratio: 2.6394846879179292
Quick ratio: 1.5953852144030065
Effective tax rate (%): -4.8832271762208075
Interest coverage ratio: 1.412447747329308
COGS to revenue (%): 96.19653850469591
SG&A to revenue (%): 2.964070127580951
Free cash flow (dilution-adjusted): 5626000
Buyback yield (%): 0
Retained earnings: -812093000
Inventory turnover: 14.316979051819184
Receivables turnover: 14.670635618277421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.611558467161033
FCF margin (%): 0.6129027689565728
Revenue growth (%): -4.903455863613666
Rule of 40 score: -4.290553094657093
Financial ratios for AMC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 272
Shares outstanding: 892604638
Market cap (USD): 242788461536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMC — annual report dated 2022-12-31
Total revenue: 3911400000
Gross profit: 2631100000
Operating income: -361100000
Net income: -973600000
Capital expenditures: 17800000
Operating cash flow: -628500000
Depreciation & amortization: 396000000
Net tangible assets: -5113800000
Owner earnings: -595400000
Buffett classification: The Gruesome
Stock price: 40.7
Shares outstanding: 892604638
Book value: -2624500000
Market cap (USD): 36329008766.600006
Debt to equity: -3.817717660506763
Current ratio: 0.5336922439803585
Quick ratio: 0.5121576051588476
Interest coverage ratio: -0.9535252178505413
COGS to revenue (%): 32.73252543846193
SG&A to revenue (%): 27.964411719588895
Free cash flow (dilution-adjusted): -870800000
Buyback yield (%): 0
Retained earnings: -7597600000
Inventory turnover: 35.17307692307692
Receivables turnover: 23.337708830548927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.850039622312063
FCF margin (%): -22.263128291660276
Rule of 40 score: -22.263128291660276
Financial ratios for AMC — annual report dated 2023-12-31
Total revenue: 4812600000
Gross profit: 3206200000
Operating income: 39100000
Net income: -396600000
Capital expenditures: 4000000
Operating cash flow: -215200000
Depreciation & amortization: 365000000
Net tangible assets: -4353300000
Owner earnings: -35600000
Capex to operating income (%): 10.230179028132993
Buffett classification: The Great
Stock price: 6.12
Shares outstanding: 892604638
Book value: -1847900000
Market cap (USD): 5462740384.56
Debt to equity: -4.94739975106878
Current ratio: 0.737012987012987
Quick ratio: 0.712815486400392
Interest coverage ratio: 0.09508754863813229
COGS to revenue (%): 33.379046669160125
SG&A to revenue (%): 23.176661264181522
Free cash flow (dilution-adjusted): -487300000
Buyback yield (%): 0
Retained earnings: -7994200000
Inventory turnover: 40.66835443037974
Receivables turnover: 23.453216374269005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5300401257998048
FCF margin (%): -10.125503885633545
Revenue growth (%): 23.040343610983278
Rule of 40 score: 12.914839725349733
Financial ratios for AMC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 892604638
Market cap (USD): 4061351102.8999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0