speb/financial-data huggingface dataset:
Financial ratios for 9130.T — annual report dated 2024-03-31
Total revenue: 93621328.57897517
Gross profit: 5480573.1642894875
Operating income: -820602.2187004754
Net income: 968324.0887480191
Capital expenditures: 17151842.31378764
Operating cash flow: 39872101.16217644
Depreciation & amortization: 34187942.419440046
Net tangible assets: 127824643.42313787
Owner earnings: 18004424.194400422
Return on net tangible assets (%): 14.085252821555216
Buffett classification: The Gruesome
Stock price: 6.84337031167459
P/E ratio: 54.047803350176956
Shares outstanding: 7647663
Book value: 127890161.11991549
P/B ratio: 0.4092245210233168
Market cap (USD): 52335789.92789223
Debt to equity: 2.3073864890209395
Current ratio: 0.5820880377011236
Quick ratio: 0.5446001681192045
Effective tax rate (%): 21.471259197378146
Interest coverage ratio: -0.2893087617681842
COGS to revenue (%): 94.14602073322823
Free cash flow (dilution-adjusted): 18410756.73534073
Buyback yield (%): 0
Retained earnings: 79063094.29477021
Inventory turnover: 31.363824552911623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21000623823571235
FCF margin (%): 19.665130814513233
Revenue growth (%): -12.617432487747578
Rule of 40 score: 7.047698326765655
Financial ratios for 9130.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 174811843.39543355
Buffett classification: The Gruesome
Stock price: 6.855792127748985
Shares outstanding: 7647663
Book value: 174872110.93990755
P/B ratio: 0.29982361114800243
Market cap (USD): 52430787.79107718
Debt to equity: 1.8603916415414143
Current ratio: 0.9174019757881204
Quick ratio: 0.8776102803696609
Buyback yield (%): 0
Retained earnings: 117105995.2374282
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9130.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 167439961.235129
Buffett classification: The Gruesome
Stock price: 6.440048121908835
Shares outstanding: 7647663
Book value: 167490536.02459562
P/B ratio: 0.29405433231707634
Market cap (USD): 49251317.74014169
Debt to equity: 1.8173711471067724
Current ratio: 0.9764683399871787
Quick ratio: 0.935983885886607
Buyback yield (%): 0
Retained earnings: 112144973.93396604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9130.T — annual report dated 2025-03-31
Total revenue: 101323820.34487368
Gross profit: 16725564.764068974
Operating income: 9174187.942788398
Net income: 34164717.28378559
Capital expenditures: 1609049.5923004944
Operating cash flow: 31479795.48188745
Depreciation & amortization: 31843323.085149042
Net tangible assets: 167439961.235129
Owner earnings: 64398990.776634134
Return on net tangible assets (%): 38.46094462850556
Capex to operating income (%): 17.538877580607323
Buffett classification: The Great
Stock price: 6.440048121908835
P/E ratio: 1.441584232383393
Shares outstanding: 7647663
Book value: 167490536.02459562
P/B ratio: 0.29405433231707634
Market cap (USD): 49251317.74014169
Debt to equity: 1.8173711471067724
Current ratio: 0.9764683399871787
Quick ratio: 0.935983885886607
Effective tax rate (%): 28.526415608254467
Interest coverage ratio: 2.7877243149711206
COGS to revenue (%): 83.49295880559919
Free cash flow (dilution-adjusted): -9193543.643897874
Buyback yield (%): 0
Retained earnings: 112144973.93396604
Inventory turnover: 28.670034791117395
Receivables turnover: 3114.2296631059985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.067665265509561
FCF margin (%): -9.073427761217461
Revenue growth (%): 8.227283123205199
Rule of 40 score: -0.8461446380122624
Financial ratios for 9130.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.781829504566842
Shares outstanding: 7647663
Market cap (USD): 51865146.57438417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9130.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 165780787.34858683
Buffett classification: The Gruesome
Stock price: 7.112314939434725
Shares outstanding: 7647663
Book value: 165955572.0053836
P/B ratio: 0.327753911178696
Market cap (USD): 54392587.80666219
Debt to equity: 1.7747932585696649
Current ratio: 1.2344654899373741
Quick ratio: 1.1816500762943158
Buyback yield (%): 0
Retained earnings: 114864327.0524899
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKAN — annual report dated 2022-12-31
Total revenue: 220945.78676470587
Gross profit: 698796.5220588235
Operating income: -16540871.125
Net income: -8571819.117647057
Capital expenditures: 228636.76470588235
Operating cash flow: -8433379.411764706
Depreciation & amortization: 2767147.7941176468
Net tangible assets: 3449681.617647059
Owner earnings: -6033308.0882352935
Return on net tangible assets (%): -174.8946354171218
Buffett classification: The Gruesome
Stock price: 8389.64
Shares outstanding: 540841
Book value: 19779530.147058822
P/B ratio: 229.40187423586053
Market cap (USD): 4537461287.24
Debt to equity: 0.14497002452884947
Current ratio: 0.40876371319301436
Quick ratio: 0.209098553127758
Interest coverage ratio: -195.06420805729942
COGS to revenue (%): -216.27510634678916
SG&A to revenue (%): 6605.168682083212
Free cash flow (dilution-adjusted): -9073211.029411763
Buyback yield (%): 0
Retained earnings: -15505854.411764706
Inventory turnover: -0.34819440426056303
Receivables turnover: 0.24318683186322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.8729273982583
FCF margin (%): -4106.532721112349
Revenue growth (%): 577.273416502562
Rule of 40 score: -3529.2593046097863
Financial ratios for AKAN — annual report dated 2023-12-31
Total revenue: 320971.96969696967
Gross profit: 44952.27272727273
Operating income: -2771816.6666666665
Net income: -24450810.606060605
Capital expenditures: 82506.06060606061
Operating cash flow: -1136798.4848484849
Depreciation & amortization: 1372259.8484848484
Net tangible assets: -5779222.727272727
Owner earnings: -23161056.81818182
Buffett classification: The Gruesome
Stock price: 2477.48
Shares outstanding: 540841
Book value: -2900675.757575757
Market cap (USD): 1339922760.68
Debt to equity: -1.0443728890760045
Current ratio: 0.17753764600515348
Quick ratio: 0.05102091777898155
Interest coverage ratio: -30.13936208771294
COGS to revenue (%): 85.99495377440209
SG&A to revenue (%): 828.2022172237264
Free cash flow (dilution-adjusted): -1137936.3636363635
Buyback yield (%): 0
Retained earnings: -40426539.39393939
Inventory turnover: 0.2831204434864099
Receivables turnover: 1.4891516380622327
Capitalized R&D asset: 0
FCF margin (%): -354.5282675962925
Revenue growth (%): 45.271821833283354
Rule of 40 score: -309.25644576300914
Financial ratios for AKAN — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2979518.181818182
Buffett classification: The Gruesome
Stock price: 112.61
Shares outstanding: 540841
Book value: 2990586.0139860143
P/B ratio: 20.365274473019998
Market cap (USD): 60904105.01
Debt to equity: 0.0824999099739088
Current ratio: 1.3898332529219568
Quick ratio: 1.3898332529219568
Buyback yield (%): 0
Retained earnings: -40181161.53846154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKAN — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2818309.79020979
Net income: -2864355.944055944
Capital expenditures: 1467229.3706293707
Operating cash flow: -2783472.027972028
Depreciation & amortization: 98639.16083916085
Net tangible assets: 2979518.181818182
Owner earnings: -4232946.153846154
Return on net tangible assets (%): -142.0681430869167
Buffett classification: The Gruesome
Stock price: 112.61
Shares outstanding: 540841
Book value: 2990586.0139860143
P/B ratio: 20.365274473019998
Market cap (USD): 60904105.01
Debt to equity: 0.0824999099739088
Current ratio: 1.3898332529219568
Quick ratio: 1.3898332529219568
Interest coverage ratio: -49.70441399553543
Free cash flow (dilution-adjusted): -4250701.398601399
Buyback yield (%): 0
Retained earnings: -40181161.53846154
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.23938241633769
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AKAN — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.54
Shares outstanding: 540841
Market cap (USD): 53294472.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANAA.L — annual report dated 2022-03-31
Total revenue: 1342531578947.3684
Gross profit: -38276315789.47369
Operating income: -227798684210.5263
Net income: -187156578947.3684
Capital expenditures: 44126315789.47369
Operating cash flow: -100543421052.63158
Depreciation & amortization: 210027631578.94736
Net tangible assets: 926275000000
Owner earnings: -21255263157.894737
Return on net tangible assets (%): -2.294703317901783
Buffett classification: The Gruesome
Stock price: 0.04631578947368421
Shares outstanding: 2177787370
Book value: 1057125000000
P/B ratio: 9.541534004717364e-05
Market cap (USD): 100865941.34736842
Debt to equity: 2.178336227230012
Current ratio: 1.8810026036177347
Quick ratio: 1.816931220007879
Interest coverage ratio: -6.831353825513949
COGS to revenue (%): 102.85105515502919
SG&A to revenue (%): 4.511116076854019
Free cash flow (dilution-adjusted): -276022368421.0526
Buyback yield (%): 20.871893225528925
Retained earnings: -148984210526.3158
Inventory turnover: 23.810273630711986
Receivables turnover: 6.850478709833357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.841493370595413
FCF margin (%): -20.559841775749664
Rule of 40 score: -20.559841775749664
Financial ratios for ANAA.L — annual report dated 2023-03-31
Total revenue: 2108004938271.6047
Gross profit: 375206172839.50616
Operating income: 148185185185.18518
Net income: 111232098765.4321
Capital expenditures: 62633333333.33333
Operating cash flow: 555335802469.1357
Depreciation & amortization: 185660493827.1605
Net tangible assets: 956295061728.395
Owner earnings: 234259259259.25928
Return on net tangible assets (%): 24.49654595474562
Capex to operating income (%): 42.266933266683324
Buffett classification: The Good
Stock price: 0.04716049382716049
P/E ratio: 0.0009233443309951385
Shares outstanding: 2177787370
Book value: 1074556790123.457
P/B ratio: 9.557943215635268e-05
Market cap (USD): 102705527.81975308
Debt to equity: 1.8473513627783371
Current ratio: 1.755510804266692
Quick ratio: 1.7049618463189424
Effective tax rate (%): 21.20305749418411
Interest coverage ratio: 4.8311531495270685
COGS to revenue (%): 82.20088738752457
SG&A to revenue (%): 4.0405063824902605
Free cash flow (dilution-adjusted): 411024691358.02466
Buyback yield (%): 0
Retained earnings: -26081481481.48148
Inventory turnover: 31.43135147239951
Receivables turnover: 9.175828250530671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8334429311048135
FCF margin (%): 19.49827933965999
Revenue growth (%): 57.017158577708614
Rule of 40 score: 76.5154379173686
Financial ratios for ANAA.L — annual report dated 2024-03-31
Total revenue: 2602440506329.114
Gross profit: 523626582278.481
Operating income: 263178481012.6582
Net income: 200413924050.6329
Capital expenditures: 218854430379.74683
Operating cash flow: 532432911392.405
Depreciation & amortization: 182824050632.91138
Net tangible assets: 1190634177215.19
Owner earnings: 164383544303.7975
Return on net tangible assets (%): 13.806385491829163
Capex to operating income (%): 83.15817825896659
Buffett classification: The Gruesome
Stock price: 0.04835443037974683
P/E ratio: 0.0005254408757445033
Shares outstanding: 2177787370
Book value: 1332439240506.329
P/B ratio: 7.903224744757638e-05
Market cap (USD): 105305667.76455694
Debt to equity: 1.4098403328054476
Current ratio: 1.6429824188644697
Quick ratio: 1.5908677377857274
Effective tax rate (%): 22.706236147589802
Interest coverage ratio: 8.914037043388783
COGS to revenue (%): 79.87940239152344
SG&A to revenue (%): 4.249662439540685
Free cash flow (dilution-adjusted): 228041772151.8987
Buyback yield (%): 0
Retained earnings: 172115189873.41772
Inventory turnover: 30.43425807527659
Receivables turnover: 9.470656520056753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.20452373266743
FCF margin (%): 8.762612309380485
Revenue growth (%): 23.455142778882983
Rule of 40 score: 32.217755088263466
Financial ratios for ANAA.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1249798666666.6667
Buffett classification: The Gruesome
Stock price: 0.05173333333333333
Shares outstanding: 2177787370
Book value: 1414905333333.333
P/B ratio: 7.962666991713934e-05
Market cap (USD): 112664199.94133334
Debt to equity: 1.3025417954935032
Current ratio: 1.6957454633358198
Quick ratio: 1.6277063477141578
Buyback yield (%): 0
Retained earnings: 257637333333.33334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANAA.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1298889610389.6104
Buffett classification: The Gruesome
Stock price: 0.05142857142857142
Shares outstanding: 2177787370
Book value: 1480642857142.8564
P/B ratio: 7.56431524144918e-05
Market cap (USD): 112000493.3142857
Debt to equity: 1.1832856033927002
Current ratio: 1.3268078919455844
Quick ratio: 1.2673942572982324
Buyback yield (%): 0
Retained earnings: 344775324675.32465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANAA.L — annual report dated 2025-03-31
Total revenue: 2937475324675.3247
Gross profit: 543264935064.93506
Operating income: 255375324675.32468
Net income: 199841558441.55844
Capital expenditures: 258836363636.36362
Operating cash flow: 484459740259.74023
Depreciation & amortization: 195662337662.33765
Net tangible assets: 1298889610389.6104
Owner earnings: 136667532467.5325
Return on net tangible assets (%): 10.521874328222411
Capex to operating income (%): 101.35527540314993
Buffett classification: The Gruesome
Stock price: 0.05142857142857142
P/E ratio: 0.0005604464566214793
Shares outstanding: 2177787370
Book value: 1480642857142.8564
P/B ratio: 7.56431524144918e-05
Market cap (USD): 112000493.3142857
Debt to equity: 1.1832856033927002
Current ratio: 1.3268078919455844
Quick ratio: 1.2673942572982324
Effective tax rate (%): 21.716878809153158
Interest coverage ratio: 8.41812577593219
COGS to revenue (%): 81.50571919697805
SG&A to revenue (%): 4.365176209272385
Free cash flow (dilution-adjusted): 152083116883.11688
Buyback yield (%): 44.062885698338846
Retained earnings: 344775324675.32465
Inventory turnover: 24.30702494594167
Receivables turnover: 9.170306101763634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.389912768186095
FCF margin (%): 5.177341086258365
Revenue growth (%): 12.873870412461267
Rule of 40 score: 18.05121149871963
Financial ratios for ANAA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05424657534246575
Shares outstanding: 2177787370
Market cap (USD): 118137506.64657533
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARVEN.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.079545454545455
Shares outstanding: 36993557
Market cap (USD): 409871796.3068182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARVEN.PA — annual report dated 2022-12-31
Total revenue: 11417021.276595745
Gross profit: 11220212.765957447
Operating income: -2704255.3191489363
Net income: -1994680.8510638298
Capital expenditures: 1072340.425531915
Operating cash flow: -1128723.4042553192
Depreciation & amortization: 2093617.0212765958
Net tangible assets: -10764893.617021278
Owner earnings: -973404.255319149
Buffett classification: The Gruesome
Stock price: 10.47872340425532
Shares outstanding: 36993557
Book value: -5208510.638297871
Market cap (USD): 387645251.5425532
Debt to equity: -1.0571895424836606
Current ratio: 0.40850388295361906
Quick ratio: 0.40850388295361906
Interest coverage ratio: -20.336000000000002
COGS to revenue (%): 1.723816623183004
R&D to revenue (%): -0.27953783078643313
SG&A to revenue (%): 3.1680954155795757
Free cash flow (dilution-adjusted): -6605319.14893617
Buyback yield (%): 0
Retained earnings: 217021.27659574468
Receivables turnover: 66.6583850931677
Capitalized R&D asset: -31914.89361702128
FCF margin (%): -57.85501304509877
Rule of 40 score: -57.85501304509877
Financial ratios for ARVEN.PA — annual report dated 2023-12-31
Total revenue: 11578888.888888888
Gross profit: 13570000
Operating income: -83924444.44444445
Net income: -57816666.666666664
Capital expenditures: 14165555.555555556
Operating cash flow: -17054444.444444444
Depreciation & amortization: 2513333.3333333335
Net tangible assets: 138777777.77777776
Owner earnings: -69468888.88888888
Return on net tangible assets (%): -50.057646116893515
Buffett classification: The Gruesome
Stock price: 10.555555555555555
Shares outstanding: 36993557
Book value: 198264444.44444445
P/B ratio: 1.9695288643674553
Market cap (USD): 390487546.1111111
Debt to equity: 0.06590524439861464
Current ratio: 6.890831574867576
Quick ratio: 6.87304594978683
Interest coverage ratio: -93.59603469640645
COGS to revenue (%): -17.196046444679013
R&D to revenue (%): 8.482871125611746
SG&A to revenue (%): 10.142980520103638
Free cash flow (dilution-adjusted): -43483333.33333333
Buyback yield (%): 0.05434801297397473
Retained earnings: -57591111.11111111
Inventory turnover: -4.338983050847458
Receivables turnover: 3.9280060309084055
Capitalized R&D asset: 960839.243498818
ROCI (R&D-adjusted, %): -37.51517414603358
FCF margin (%): -375.5397754534114
Revenue growth (%): 1.4177744647368082
Rule of 40 score: -374.1220009886746
Financial ratios for ARVEN.PA — annual report dated 2024-12-31
Total revenue: 15786458.333333334
Gross profit: 19122916.666666668
Operating income: -21638541.666666668
Net income: -10409375
Capital expenditures: 5735416.666666667
Operating cash flow: -7248958.333333334
Depreciation & amortization: 2938541.666666667
Net tangible assets: 107116666.66666667
Owner earnings: -13206250
Return on net tangible assets (%): -12.328847051501478
Buffett classification: The Gruesome
Stock price: 4.1875
Shares outstanding: 36993557
Book value: 176959375
P/B ratio: 0.8754015995903015
Market cap (USD): 154910519.9375
Debt to equity: 0.225098745592503
Current ratio: 3.7390295520028562
Quick ratio: 3.6826283179071377
Interest coverage ratio: -31.522003034901367
COGS to revenue (%): -21.134938964038273
R&D to revenue (%): 4.434180138568129
SG&A to revenue (%): 6.0442098317387005
Free cash flow (dilution-adjusted): -30502083.333333332
Buyback yield (%): 0
Retained earnings: -64400000
Inventory turnover: -1.448010849909584
Receivables turnover: 2.010213556174559
Capitalized R&D asset: 1347556.973995272
ROCI (R&D-adjusted, %): -9.498020729067457
Rosenberg metric: 5.653421945701359
FCF margin (%): -193.2167601451666
Revenue growth (%): 36.338283274157966
Rule of 40 score: -156.87847687100864
Financial ratios for ASTL — annual report dated 2022-03-31
Total revenue: 3044800000
Gross profit: 1211200000
Operating income: 1128800000
Net income: 686160000
Capital expenditures: 134320000
Operating cash flow: 1010720000
Depreciation & amortization: 69600000
Net tangible assets: 1265200000
Owner earnings: 621440000
Return on net tangible assets (%): 49.11792601960164
Capex to operating income (%): 11.899362154500356
Buffett classification: The Great
Stock price: 10.34
P/E ratio: 1.588140259502157
Shares outstanding: 105388619
Book value: 1266080000
P/B ratio: 0.8607025783994692
Market cap (USD): 1089718320.46
Debt to equity: 0.06078604827499052
Current ratio: 3.565581395348837
Quick ratio: 2.6725581395348836
Effective tax rate (%): 25.84298806847657
Interest coverage ratio: 24.07849829351536
COGS to revenue (%): 60.22070415133999
SG&A to revenue (%): 2.695743562795586
Free cash flow (dilution-adjusted): 876400000
Buyback yield (%): 0
Retained earnings: 62240000
Inventory turnover: 4.775
Receivables turnover: 9.460601541138454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 65.4422336626316
FCF margin (%): 28.783499737256964
Rule of 40 score: 28.783499737256964
Financial ratios for ASTL — annual report dated 2023-03-31
Total revenue: 2058148148.148148
Gross profit: 288740740.7407407
Operating income: 215185185.18518516
Net income: 221111111.1111111
Capital expenditures: 274888888.8888889
Operating cash flow: 131333333.33333333
Depreciation & amortization: 70592592.59259258
Net tangible assets: 1082444444.4444444
Owner earnings: 16814814.814814806
Return on net tangible assets (%): 1.5534113460617252
Capex to operating income (%): 127.74526678141139
Buffett classification: The Gruesome
Stock price: 7.62
P/E ratio: 3.6319354226231155
Shares outstanding: 105388619
Book value: 1083111111.1111112
P/B ratio: 0.7414394225502667
Market cap (USD): 803061276.78
Debt to equity: 0.0839146491588018
Current ratio: 3.9787419918462437
Quick ratio: 1.8741991846243449
Effective tax rate (%): 20.632810422759903
Interest coverage ratio: 8.911042944785276
COGS to revenue (%): 85.9708475796293
SG&A to revenue (%): 3.5630736008637753
Free cash flow (dilution-adjusted): -134148148.14814815
Buyback yield (%): 51.02696265232037
Retained earnings: 156740740.74074072
Inventory turnover: 3.305244223052442
Receivables turnover: 9.541552197802197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.753432440109838
FCF margin (%): -6.517905344610401
Revenue growth (%): -32.40448804032619
Rule of 40 score: -38.9223933849366
Financial ratios for ASTL — annual report dated 2024-03-31
Total revenue: 2070962962.9629629
Gross profit: 209111111.1111111
Operating income: 123925925.92592591
Net income: 77925925.92592593
Capital expenditures: 363037037.037037
Operating cash flow: 218444444.44444442
Depreciation & amortization: 85185185.18518518
Net tangible assets: 1112370370.3703704
Owner earnings: -199925925.9259259
Return on net tangible assets (%): -17.972963974162614
Capex to operating income (%): 292.9468021518231
Buffett classification: The Gruesome
Stock price: 8.21
P/E ratio: 11.103372230860268
Shares outstanding: 105388619
Book value: 1112888888.8888888
P/B ratio: 0.7774725497114617
Market cap (USD): 865240561.9900001
Debt to equity: 0.0972444089456869
Current ratio: 2.9463243873978993
Quick ratio: 1.061143523920653
Effective tax rate (%): 27.398205659075224
Interest coverage ratio: 3.9833333333333334
COGS to revenue (%): 89.90271120967165
SG&A to revenue (%): 4.009585807282352
Free cash flow (dilution-adjusted): -145481481.4814815
Buyback yield (%): 0
Retained earnings: 213629629.6296296
Inventory turnover: 3.111537509284476
Receivables turnover: 10.482939632545932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.443826473859845
FCF margin (%): -7.0248229487087785
Revenue growth (%): 0.6226381140903361
Rule of 40 score: -6.402184834618442
Financial ratios for ASTL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 105388619
Market cap (USD): 1055993962.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTL — quarterly report dated 2025-03-31
Total revenue: 361608391.60839164
Gross profit: -76223776.22377622
Operating income: -97832167.83216783
Net income: -17132867.132867135
Capital expenditures: 88811188.81118882
Operating cash flow: 64405594.40559441
Depreciation & amortization: 24475524.475524478
Net tangible assets: 1036783216.7832168
Owner earnings: -81468531.46853147
Return on net tangible assets (%): -7.857817347902333
Buffett classification: The Gruesome
Stock price: 5.38
Shares outstanding: 105388619
Book value: 1037132867.1328671
P/B ratio: 0.5466905814945723
Market cap (USD): 566990770.22
Debt to equity: 0.4413053738790372
Current ratio: 3.102136651796196
Quick ratio: 1.4728809579713547
Interest coverage ratio: -6.661904761904762
COGS to revenue (%): 121.07909495262037
SG&A to revenue (%): 5.801585766776252
Free cash flow (dilution-adjusted): -13636363.636363639
Buyback yield (%): 0
Retained earnings: 48881118.881118886
Inventory turnover: 0.9022913964548206
Receivables turnover: 1.4151614668856047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.251107274228661
FCF margin (%): -3.771030748404564
Rule of 40 score: -3.771030748404564
Financial ratios for ASTL — quarterly report dated 2025-06-30
Total revenue: 430437956.2043795
Gross profit: -39489051.094890505
Operating income: -62116788.32116788
Net income: -80729927.00729926
Capital expenditures: 71094890.5109489
Operating cash flow: -27664233.576642334
Depreciation & amortization: 27883211.678832114
Net tangible assets: 943576642.3357663
Owner earnings: -123941605.83941604
Return on net tangible assets (%): -13.135298213042468
Buffett classification: The Gruesome
Stock price: 6.89
Shares outstanding: 105388619
Book value: 943868613.1386862
P/B ratio: 0.7693100234527104
Market cap (USD): 726127584.91
Debt to equity: 0.5011213363235635
Current ratio: 2.4579232777666196
Quick ratio: 0.9791122715404701
Interest coverage ratio: -3.921658986175115
COGS to revenue (%): 109.17415635068679
SG&A to revenue (%): 5.307783618789216
Free cash flow (dilution-adjusted): -102481751.82481751
Buyback yield (%): 0
Retained earnings: -35109489.05109489
Inventory turnover: 0.8743718592964824
Receivables turnover: 1.5955086580086577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.47673325979491
FCF margin (%): -23.80871629642191
Revenue growth (%): 19.034282995989678
Rule of 40 score: -4.774433300432232
Financial ratios for ASTL — quarterly report dated 2025-09-30
Total revenue: 376906474.82014394
Gross profit: -84100719.42446044
Operating income: -106546762.58992806
Net income: -348992805.7553957
Capital expenditures: 53021582.73381295
Operating cash flow: -84388489.2086331
Depreciation & amortization: 31223021.582733814
Net tangible assets: 628848920.8633094
Owner earnings: -370791366.9064748
Return on net tangible assets (%): -58.96350531975746
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 105388619
Book value: 629064748.2014389
P/B ratio: 0.5964147326848124
Market cap (USD): 375183483.64
Debt to equity: 0.8509835315645013
Current ratio: 2.2903413498836307
Quick ratio: 0.7581458494957333
Interest coverage ratio: -7.479797979797979
COGS to revenue (%): 122.31341859133423
SG&A to revenue (%): 5.9171597633136095
Free cash flow (dilution-adjusted): -129208633.09352519
Buyback yield (%): 0
Retained earnings: -383597122.3021583
Inventory turnover: 0.8111392405063291
Receivables turnover: 1.4670960515261833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.713541666666666
FCF margin (%): -34.28135140293949
Revenue growth (%): -12.436515091809857
Rule of 40 score: -46.71786649474935
Financial ratios for ASTL — annual report dated 2025-12-31
Total revenue: 1522408759.1240876
Gross profit: -485255474.4525547
Operating income: -567153284.6715328
Net income: -718905109.489051
Capital expenditures: 238905109.48905107
Operating cash flow: -48248175.18248175
Depreciation & amortization: 259781021.8978102
Net tangible assets: 358248175.1824817
Owner earnings: -698029197.0802919
Return on net tangible assets (%): -194.84515077424612
Buffett classification: The Gruesome
Stock price: 4.1
Shares outstanding: 105388619
Book value: 358467153.28467155
P/B ratio: 1.2053917184341272
Market cap (USD): 432093337.9
Debt to equity: 1.7552433312970879
Current ratio: 2.1761158021712905
Quick ratio: 1.0315641334941696
Interest coverage ratio: -9.119718309859154
COGS to revenue (%): 131.87419091911588
SG&A to revenue (%): 5.321954259960685
Free cash flow (dilution-adjusted): -273576642.3357664
Buyback yield (%): 0
Retained earnings: -655401459.8540145
Inventory turnover: 4.831371860179167
Receivables turnover: 5.21946946946947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.007414272474506
FCF margin (%): -17.969986095795175
Revenue growth (%): -26.487880935062652
Rule of 40 score: -44.45786703085783
Financial ratios for ASTL — quarterly report dated 2025-12-31
Total revenue: 332116788.3211679
Gross profit: -280875912.4087591
Operating income: -294817518.24817514
Net income: -266204379.5620438
Capital expenditures: 21313868.613138683
Operating cash flow: -2189781.02189781
Depreciation & amortization: 174671532.8467153
Net tangible assets: 358248175.1824817
Owner earnings: -112846715.32846716
Return on net tangible assets (%): -31.499592502037494
Buffett classification: The Gruesome
Stock price: 4.1
Shares outstanding: 105388619
Book value: 358467153.28467155
P/B ratio: 1.2053917184341272
Market cap (USD): 432093337.9
Debt to equity: 1.7552433312970879
Current ratio: 2.1761158021712905
Quick ratio: 1.0315641334941696
Interest coverage ratio: -17.714912280701753
COGS to revenue (%): 184.57142857142856
SG&A to revenue (%): 4.1098901098901095
Free cash flow (dilution-adjusted): -25766423.35766423
Buyback yield (%): 0
Retained earnings: -655401459.8540145
Inventory turnover: 1.4751449148076583
Receivables turnover: 1.1386386386386387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.955205437133145
FCF margin (%): -7.758241758241757
Revenue growth (%): -11.883501476155125
Rule of 40 score: -19.641743234396884
Financial ratios for ATOS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24
Shares outstanding: 9974997
Market cap (USD): 239399928
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATOS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -27691000
Net income: -26960000
Capital expenditures: 27000
Operating cash flow: -20760000
Depreciation & amortization: 8000
Net tangible assets: 117964000
Owner earnings: -26979000
Return on net tangible assets (%): -22.87053677393103
Buffett classification: The Gruesome
Stock price: 7.95
Shares outstanding: 9974997
Book value: 117964000
P/B ratio: 0.6722493824387101
Market cap (USD): 79301226.15
Debt to equity: 0
Current ratio: 21.22790948275862
Quick ratio: 21.22790948275862
Free cash flow (dilution-adjusted): -27575000
Buyback yield (%): 0
Retained earnings: -156194000
Receivables turnover: 0
Capitalized R&D asset: 15083000
ROCI (R&D-adjusted, %): -13.255215575448275
Rule of 40 score: 0
Financial ratios for ATOS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -31377000
Net income: -30094000
Capital expenditures: 14000
Operating cash flow: -20941000
Depreciation & amortization: 23000
Net tangible assets: 91016000
Owner earnings: -30085000
Return on net tangible assets (%): -33.054627757756876
Buffett classification: The Gruesome
Stock price: 13.2
Shares outstanding: 9974997
Book value: 91016000
P/B ratio: 1.4466682824997803
Market cap (USD): 131669960.39999999
Debt to equity: 0
Current ratio: 17.612490450725744
Quick ratio: 17.612490450725744
Free cash flow (dilution-adjusted): -25576000
Buyback yield (%): 1.1202251413451478
Retained earnings: -186288000
Capitalized R&D asset: 27439610
ROCI (R&D-adjusted, %): -20.977196999506116
Rule of 40 score: 0
Financial ratios for ATOS — quarterly report dated 2024-09-30
Capital expenditures: 10000
Buffett classification: The Gruesome
Stock price: 22.8
Shares outstanding: 9974997
Market cap (USD): 227429931.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATOS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -27621000
Net income: -25504000
Capital expenditures: 19000
Operating cash flow: -21030000
Depreciation & amortization: 17000
Net tangible assets: 71477000
Owner earnings: -25506000
Return on net tangible assets (%): -35.6842061082586
Buffett classification: The Gruesome
Stock price: 14.1
Shares outstanding: 9974997
Book value: 71477000
P/B ratio: 1.9677302866656408
Market cap (USD): 140647457.7
Debt to equity: 0
Current ratio: 14.990336219045702
Quick ratio: 14.990336219045702
Free cash flow (dilution-adjusted): -23341000
Buyback yield (%): 0
Retained earnings: -211792000
Capitalized R&D asset: 30708170
ROCI (R&D-adjusted, %): -28.394857427289434
Rule of 40 score: 0
Financial ratios for ATOS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.1
Shares outstanding: 9974997
Market cap (USD): 140647457.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATOS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -7414000
Net income: -6718000
Capital expenditures: 9000
Operating cash flow: -5959000
Depreciation & amortization: 4000
Net tangible assets: 65322000
Owner earnings: -6723000
Return on net tangible assets (%): -10.292091485257647
Buffett classification: The Gruesome
Stock price: 10.05
Shares outstanding: 9974997
Book value: 65322000
P/B ratio: 1.5346854023146874
Market cap (USD): 100248719.85000001
Debt to equity: 0
Current ratio: 12.671705069124425
Quick ratio: 12.671705069124425
Free cash flow (dilution-adjusted): -6531000
Buyback yield (%): 0
Retained earnings: -218510000
Capitalized R&D asset: 4157000
ROCI (R&D-adjusted, %): -6.682114979586158
Rule of 40 score: 0
Financial ratios for ATOS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -9040000
Net income: -8423000
Capital expenditures: 0
Operating cash flow: -7259000
Depreciation & amortization: 4000
Net tangible assets: 57695000
Owner earnings: -8419000
Return on net tangible assets (%): -14.59225236155646
Buffett classification: The Gruesome
Stock price: 12.45
Shares outstanding: 9974997
Book value: 57695000
P/B ratio: 2.152503902417887
Market cap (USD): 124188712.64999999
Debt to equity: 0
Current ratio: 9.166715542521993
Quick ratio: 9.166715542521993
Free cash flow (dilution-adjusted): -8055000
Buyback yield (%): 0
Retained earnings: -226933000
Capitalized R&D asset: 8287190
ROCI (R&D-adjusted, %): -10.24165258332084
Rule of 40 score: 0
Financial ratios for ATOS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -9251000
Net income: -8692000
Capital expenditures: 7000
Operating cash flow: -6005000
Depreciation & amortization: 4000
Net tangible assets: 49787000
Owner earnings: -8695000
Return on net tangible assets (%): -17.46439833691526
Buffett classification: The Gruesome
Stock price: 13.05
Shares outstanding: 9974997
Book value: 49787000
P/B ratio: 2.61461246610561
Market cap (USD): 130173710.85000001
Debt to equity: 0
Current ratio: 6.76936170212766
Quick ratio: 6.76936170212766
Free cash flow (dilution-adjusted): -6796000
Buyback yield (%): 0
Retained earnings: -235625000
Capitalized R&D asset: 10428150
ROCI (R&D-adjusted, %): -14.764833545489248
Rule of 40 score: 0
Financial ratios for ATOS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -37141000
Net income: -34770000
Capital expenditures: 23000
Operating cash flow: -29762000
Depreciation & amortization: 16000
Net tangible assets: 39353000
Owner earnings: -34777000
Return on net tangible assets (%): -88.37191573704673
Buffett classification: The Gruesome
Stock price: 8.85
Shares outstanding: 9974997
Book value: 39353000
P/B ratio: 2.2432526986506747
Market cap (USD): 88278723.45
Debt to equity: 0
Current ratio: 5.52610539067232
Quick ratio: 5.52610539067232
Free cash flow (dilution-adjusted): -32431000
Buyback yield (%): 0
Retained earnings: -246562000
Capitalized R&D asset: 36363610
ROCI (R&D-adjusted, %): -44.24568576608664
Rule of 40 score: 0
Financial ratios for ATOS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -11436000
Net income: -10937000
Capital expenditures: 7000
Operating cash flow: -10539000
Depreciation & amortization: 4000
Net tangible assets: 39353000
Owner earnings: -10940000
Return on net tangible assets (%): -27.799659492287752
Buffett classification: The Gruesome
Stock price: 8.85
Shares outstanding: 9974997
Book value: 39353000
P/B ratio: 2.2432526986506747
Market cap (USD): 88278723.45
Debt to equity: 0
Current ratio: 5.52610539067232
Quick ratio: 5.52610539067232
Free cash flow (dilution-adjusted): -11049000
Buyback yield (%): 0
Retained earnings: -246562000
Capitalized R&D asset: 11569560
ROCI (R&D-adjusted, %): -21.515022025601226
Rule of 40 score: 0
Financial ratios for AVL.TO — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.142857142857142
Shares outstanding: 4642336
Market cap (USD): 79582902.85714285
Buyback yield (%): 0.20020053441804908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVL.TO — annual report dated 2022-08-31
Total revenue: 16615.267175572517
Gross profit: -112413.74045801527
Operating income: -2285758.778625954
Net income: -3012093.8931297706
Capital expenditures: 656439.6946564885
Net tangible assets: 87261000.76335877
Owner earnings: -3668533.587786259
Return on net tangible assets (%): -4.204092957557153
Buffett classification: The Gruesome
Stock price: 19.236641221374043
Shares outstanding: 4642336
Book value: 87261000.76335879
P/B ratio: 1.0234005028574842
Market cap (USD): 89302952.06106868
Debt to equity: 0.03985662526453608
Current ratio: 2.806871084853167
Quick ratio: 2.806871084853167
Interest coverage ratio: -99.5824270843726
COGS to revenue (%): 776.5689607644952
SG&A to revenue (%): 12835.945970780116
Free cash flow (dilution-adjusted): -2531227.4809160302
Buyback yield (%): 0
Retained earnings: -72126102.29007633
Receivables turnover: 0.47006738078783683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5162324143417507
FCF margin (%): -15234.347146926399
Rule of 40 score: -15234.347146926399
Financial ratios for AVL.TO — annual report dated 2023-08-31
Total revenue: 92042.96296296296
Gross profit: -79558.51851851851
Operating income: -2874234.0740740737
Net income: -2457080.7407407407
Capital expenditures: 8554177.037037037
Net tangible assets: 93439237.03703703
Owner earnings: -11011257.777777778
Return on net tangible assets (%): -11.784404632299369
Buffett classification: The Gruesome
Stock price: 18.666666666666664
Shares outstanding: 4642336
Book value: 93439237.03703703
P/B ratio: 0.9274148785302898
Market cap (USD): 86656938.66666666
Debt to equity: 0.026136938110780175
Current ratio: 14.689416545121222
Quick ratio: 14.689416545121222
Interest coverage ratio: -57.09726595838606
COGS to revenue (%): 186.43628579246405
SG&A to revenue (%): 2963.612000836968
Free cash flow (dilution-adjusted): -10491629.629629629
Buyback yield (%): 0
Retained earnings: -72446113.33333333
Receivables turnover: 0.8464326099099467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.99186099501953
FCF margin (%): -11398.622221506863
Revenue growth (%): 453.96619260076034
Rule of 40 score: -10944.656028906102
Financial ratios for AVL.TO — annual report dated 2024-08-31
Total revenue: 81357.03703703704
Gross profit: -110400
Operating income: -4386385.185185185
Net income: -470056.2962962963
Capital expenditures: 237381.48148148146
Net tangible assets: 94535660
Owner earnings: -707437.7777777778
Return on net tangible assets (%): -0.7483290197347516
Buffett classification: The Gruesome
Stock price: 6.666666666666666
Shares outstanding: 4642336
Book value: 94535659.99999999
P/B ratio: 0.32737812024231566
Market cap (USD): 30948906.666666664
Debt to equity: 0.055256820547928694
Current ratio: 0.11368567423593835
Quick ratio: 0.11368567423593835
Interest coverage ratio: -11.857730146238703
COGS to revenue (%): 235.69815718551968
SG&A to revenue (%): 4127.249799694077
Free cash flow (dilution-adjusted): -3373226.6666666665
Buyback yield (%): 0
Retained earnings: -72916169.62962963
Receivables turnover: 2.236221113712715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.607044280418891
FCF margin (%): -4146.201471338043
Revenue growth (%): -11.609715269841782
Rule of 40 score: -4157.811186607885
Financial ratios for AVL.TO — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.142857142857143
Shares outstanding: 4642336
Market cap (USD): 23874870.85714286
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVL.TO — quarterly report dated 2025-02-28
Total revenue: 13650
Gross profit: -32531.944444444445
Operating income: -595655.5555555556
Net income: -1238207.638888889
Capital expenditures: 51147.91666666667
Net tangible assets: 87314073.61111112
Owner earnings: -1289355.5555555557
Return on net tangible assets (%): -1.4766869786630585
Buffett classification: The Gruesome
Stock price: 3.7500000000000004
Shares outstanding: 4642336
Book value: 87314073.6111111
P/B ratio: 0.199380916271723
Market cap (USD): 17408760.000000004
Debt to equity: 0.07710414604314855
Current ratio: 0.6266237742067414
Quick ratio: 0.6266237742067414
Interest coverage ratio: -6.598284549405746
COGS to revenue (%): 338.3292633292633
SG&A to revenue (%): 3655.8964183964185
Free cash flow (dilution-adjusted): -963730.5555555556
Buyback yield (%): 0
Retained earnings: -70762900
Receivables turnover: 0.2258972797168239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6425828789566985
FCF margin (%): -7060.297110297111
Rule of 40 score: -7060.297110297111
Financial ratios for AVL.TO — quarterly report dated 2025-05-31
Total revenue: 6236.231884057972
Gross profit: -41953.6231884058
Operating income: -562468.8405797102
Net income: -514252.1739130435
Capital expenditures: 100992.75362318842
Net tangible assets: 91002303.6231884
Owner earnings: -615244.9275362319
Return on net tangible assets (%): -0.6760762124042107
Buffett classification: The Gruesome
Stock price: 3.91304347826087
Shares outstanding: 4642336
Book value: 91002303.62318842
P/B ratio: 0.19961761280147242
Market cap (USD): 18165662.608695656
Debt to equity: 0.07401191842738747
Current ratio: 0.4223035936417702
Quick ratio: 0.4223035936417702
Interest coverage ratio: -5.867066266562861
COGS to revenue (%): 772.7399488728794
SG&A to revenue (%): 5618.626539623518
Free cash flow (dilution-adjusted): -483440.57971014496
Buyback yield (%): 0
Retained earnings: -74353800
Receivables turnover: 0.11526458888606138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5818500507382611
FCF margin (%): -7752.126423425517
Revenue growth (%): -54.31331953071082
Rule of 40 score: -7806.439742956228
Financial ratios for AVL.TO — quarterly report dated 2025-08-31
Total revenue: 10615.328467153284
Gross profit: -37926.27737226277
Operating income: -438810.21897810214
Net income: -748402.1897810218
Capital expenditures: 138115.32846715327
Net tangible assets: 91261524.81751823
Owner earnings: -886517.518248175
Return on net tangible assets (%): -0.9714033597628454
Buffett classification: The Gruesome
Stock price: 6.56934306569343
Shares outstanding: 4642336
Book value: 91261524.81751823
P/B ratio: 0.3341725647385289
Market cap (USD): 30497097.810218975
Debt to equity: 0.08475547481898277
Current ratio: 0.40877354092858476
Quick ratio: 0.40877354092858476
Interest coverage ratio: -0.847323370350377
COGS to revenue (%): 457.27841573265493
SG&A to revenue (%): 2254.6242178367597
Free cash flow (dilution-adjusted): -449492.700729927
Buyback yield (%): 0
Retained earnings: -75644930.6569343
Receivables turnover: 0.1904955267673526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.45229296666944585
FCF margin (%): -4234.373925599945
Revenue growth (%): 70.22023337986903
Rule of 40 score: -4164.153692220077
Financial ratios for AVL.TO — annual report dated 2025-08-31
Total revenue: 36452.55474452554
Gross profit: -157713.13868613137
Operating income: -2554240.8759124083
Net income: -3793230.6569343065
Capital expenditures: 321388.3211678832
Net tangible assets: 91261524.81751823
Owner earnings: -4114618.9781021895
Return on net tangible assets (%): -4.50860204925303
Buffett classification: The Gruesome
Stock price: 6.56934306569343
Shares outstanding: 4642336
Book value: 91261524.81751823
P/B ratio: 0.3341725647385289
Market cap (USD): 30497097.810218975
Debt to equity: 0.08475547481898277
Current ratio: 0.40877354092858476
Quick ratio: 0.40877354092858476
Interest coverage ratio: -3.3206869293816323
COGS to revenue (%): 532.6531838205847
SG&A to revenue (%): 4930.390468562275
Free cash flow (dilution-adjusted): -2926386.8613138683
Buyback yield (%): 0
Retained earnings: -75644930.6569343
Receivables turnover: 0.6541529675281296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.632721694688788
FCF margin (%): -8027.933520224269
Revenue growth (%): -55.19434326506894
Rule of 40 score: -8083.127863489338
Financial ratios for AVL.TO — quarterly report dated 2025-11-30
Total revenue: 40726.42857142857
Gross profit: -5646.428571428572
Operating income: -768050
Net income: -1420147.142857143
Capital expenditures: 247516.42857142858
Net tangible assets: 100391865.71428572
Owner earnings: -1667663.5714285716
Return on net tangible assets (%): -1.6611540781349021
Buffett classification: The Gruesome
Stock price: 7.714285714285715
Shares outstanding: 4642336
Book value: 100391865.71428573
P/B ratio: 0.35672517918568986
Market cap (USD): 35812306.28571429
Debt to equity: 0.05658521906996847
Current ratio: 1.6369094320941608
Quick ratio: 1.6369094320941608
Interest coverage ratio: -8.230219902180652
COGS to revenue (%): 113.86428609011348
SG&A to revenue (%): 1583.655751793325
Free cash flow (dilution-adjusted): -746599.2857142858
Buyback yield (%): 0
Retained earnings: -75444115
Receivables turnover: 0.2416732365233166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7614694570986987
FCF margin (%): -1833.2058859638355
Revenue growth (%): 283.65679119065635
Rule of 40 score: -1549.5490947731791
Financial ratios for AVL.TO — quarterly report dated 2026-02-28
Total revenue: 72575.18248175182
Gross profit: 24728.46715328467
Operating income: -1920860.5839416056
Net income: -11809501.459854014
Capital expenditures: 397625.54744525545
Net tangible assets: 90822815.32846715
Owner earnings: -12207127.00729927
Return on net tangible assets (%): -13.440595254784087
Buffett classification: The Gruesome
Stock price: 9.197080291970803
Shares outstanding: 4642336
Book value: 90822815.32846715
P/B ratio: 0.4701014473058745
Market cap (USD): 42695936.93430657
Debt to equity: 0.06452148985330441
Current ratio: 2.094914158079018
Quick ratio: 2.094914158079018
Interest coverage ratio: -19.422107251981636
COGS to revenue (%): 65.92710302932775
SG&A to revenue (%): 775.0955465261295
Free cash flow (dilution-adjusted): -2612510.218978102
Buyback yield (%): 0
Retained earnings: -88905677.37226276
Receivables turnover: 0.17391091412199722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.104676062728133
FCF margin (%): -3599.7294524681174
Revenue growth (%): 78.20168629435528
Rule of 40 score: -3521.5277661737623
Financial ratios for BAY.V — annual report dated 2022-03-31
Total revenue: 0
Operating income: -1343812.8
Net income: -1384318.4
Capital expenditures: 0
Operating cash flow: -752149.6
Depreciation & amortization: 0
Net tangible assets: -1057017.6
Owner earnings: -1384318.4
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 252949635
Book value: -1057017.5999999999
Market cap (USD): 10117985.4
Debt to equity: -0.3903950132902234
Current ratio: 0.06261698080994978
Quick ratio: 0.06261698080994978
Interest coverage ratio: -33.3830040939624
Free cash flow (dilution-adjusted): -826029.6
Buyback yield (%): 0
Retained earnings: -19890375.2
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAY.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -398688.14814814815
Net income: -537104.4444444444
Capital expenditures: 0
Operating cash flow: -164112.59259259258
Depreciation & amortization: 61728.148148148146
Net tangible assets: -1530517.7777777778
Owner earnings: -475376.29629629623
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 252949635
Book value: -1530517.7777777778
Market cap (USD): 5621102.999999999
Debt to equity: -0.3785816371027185
Current ratio: 0.05303328672363799
Quick ratio: 0.05303328672363799
Interest coverage ratio: -2.887494635193133
Free cash flow (dilution-adjusted): -172445.92592592593
Buyback yield (%): 0.3992889730795619
Retained earnings: -18954118.51851852
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0