speb/financial-data huggingface dataset:
Financial ratios for 9250.T — annual report dated 2023-11-30
Total revenue: 18933004.62459195
Gross profit: 5385894.994559304
Operating income: -989778.2916213276
Net income: -1849340.3155603919
Capital expenditures: 193124.31991294888
Operating cash flow: -827611.5342763874
Depreciation & amortization: 319164.853101197
Net tangible assets: -587901.2513601742
Owner earnings: -1723299.7823721438
Buffett classification: The Gruesome
Stock price: 12.241566920565834
Shares outstanding: 1496727
Book value: 1483399.0750816101
P/B ratio: 12.351553968246696
Market cap (USD): 18322283.73231774
Debt to equity: 3.055098363737227
Current ratio: 1.5209387648220782
Quick ratio: 1.5184667581275937
Interest coverage ratio: -20.278249965166506
COGS to revenue (%): 71.55287762638794
Free cash flow (dilution-adjusted): -1067525.8433079435
Buyback yield (%): 0
Retained earnings: -2032848.2045701852
Inventory turnover: 1146.7858376511228
Receivables turnover: 8.209941313515586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.888570327510855
FCF margin (%): -5.63843861275638
Revenue growth (%): 9.498046475839587
Rule of 40 score: 3.859607863083207
Financial ratios for 9250.T — annual report dated 2024-11-30
Total revenue: 21755811.338228486
Gross profit: 7093510.61718595
Operating income: 292141.2978765628
Net income: 744241.5823245354
Capital expenditures: 51776.146060726336
Operating cash flow: 2068558.576437124
Depreciation & amortization: 722120.7911622677
Net tangible assets: 262247.8004895151
Owner earnings: 1414586.2274260765
Return on net tangible assets (%): 539.4082332761577
Capex to operating income (%): 17.72298077576252
Buffett classification: The Great
Stock price: 9.208176225441557
P/E ratio: 18.518349827121867
Shares outstanding: 1496727
Book value: 2747654.95799431
P/B ratio: 5.015959495670055
Market cap (USD): 13782125.977376465
Debt to equity: 1.5657509214831373
Current ratio: 1.3439077028580648
Quick ratio: 1.3403678976986224
Effective tax rate (%): -340.5168363351605
Interest coverage ratio: 6.045585215605749
COGS to revenue (%): 67.39486978028026
Free cash flow (dilution-adjusted): 1788331.018059139
Buyback yield (%): 0.0002399872537201845
Retained earnings: -1233068.7305682346
Inventory turnover: 631.4814814814815
Receivables turnover: 6.697265155680453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7393481907243435
FCF margin (%): 8.220015288130172
Revenue growth (%): 14.90944923749721
Rule of 40 score: 23.129464525627384
Financial ratios for 9250.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.932737817478836
Shares outstanding: 1496727
Market cap (USD): 13369869.875341646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9250.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: -1332334.121574628
Buffett classification: The Gruesome
Stock price: 9.111142022534427
Shares outstanding: 1496727
Book value: 2391264.4317707606
P/B ratio: 5.702795594155014
Market cap (USD): 13636892.265961885
Debt to equity: 2.69199804546618
Current ratio: 1.125489772088397
Quick ratio: 1.1231691389525582
Buyback yield (%): 0
Retained earnings: -1883537.348727222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9250.T — annual report dated 2025-11-30
Total revenue: 21331456.360378806
Gross profit: 6103122.600460712
Operating income: -434015.868953161
Net income: -3377930.637317635
Capital expenditures: 59233.42718198106
Operating cash flow: 129575.12157665729
Depreciation & amortization: 1307512.1576657281
Net tangible assets: -3869810.596365498
Owner earnings: -2129651.906833888
Buffett classification: The Gruesome
Stock price: 6.405170207320195
Shares outstanding: 1496727
Book value: -613885.3340158686
Market cap (USD): 9586791.188891733
Debt to equity: -10.466050991265197
Current ratio: 1.153140510565373
Quick ratio: 1.1465517705958752
Interest coverage ratio: -5.48237956676366
COGS to revenue (%): 71.38906553718414
Free cash flow (dilution-adjusted): -600281.5459431789
Buyback yield (%): 0
Retained earnings: -4570680.829280778
Inventory turnover: 389.3150662522493
Receivables turnover: 7.825209263458351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.62980200362862
FCF margin (%): -2.8140673369969527
Revenue growth (%): -1.9505362096242325
Rule of 40 score: -4.764603546621185
Financial ratios for 9250.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: -3869810.596365498
Buffett classification: The Gruesome
Stock price: 6.405170207320195
Shares outstanding: 1496727
Book value: -613885.3340158686
Market cap (USD): 9586791.188891733
Debt to equity: -10.466050991265197
Current ratio: 1.153140510565373
Quick ratio: 1.1465517705958752
Buyback yield (%): 0
Retained earnings: -4570680.829280778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9250.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.192352110868728
Shares outstanding: 1496727
Market cap (USD): 10764987.597844219
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9305.T — annual report dated 2022-03-31
Total revenue: 383256843.1404688
Gross profit: 49475495.82035732
Operating income: 24610719.554171447
Net income: 16685789.214882806
Capital expenditures: 81830847.40206523
Operating cash flow: 34764792.65694149
Depreciation & amortization: 16210457.302081626
Net tangible assets: 341124405.835109
Owner earnings: -48934600.8851008
Return on net tangible assets (%): -14.345089371516432
Capex to operating income (%): 332.50083250083253
Buffett classification: The Gruesome
Stock price: 6.160957220127848
P/E ratio: 7.800120712691553
Shares outstanding: 21125154
Book value: 373348631.3719063
P/B ratio: 0.3486049207796997
Market cap (USD): 130151170.0626127
Debt to equity: 1.2327465097901482
Current ratio: 1.1549108945152546
Quick ratio: 1.0644789203529617
Effective tax rate (%): 28.711484593837532
Interest coverage ratio: 5.2317073170731705
COGS to revenue (%): 87.08863466267508
Free cash flow (dilution-adjusted): -47115227.01196525
Buyback yield (%): 0
Retained earnings: 183404359.94099328
Inventory turnover: 25.973852040816325
Receivables turnover: 7.512449799196787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8307222442169557
FCF margin (%): -12.293381802630172
Rule of 40 score: -12.293381802630172
Financial ratios for 9305.T — annual report dated 2023-03-31
Total revenue: 383558558.5585586
Gross profit: 54504504.50450451
Operating income: 26936936.93693694
Net income: 18566066.066066068
Capital expenditures: 13325825.825825827
Operating cash flow: 52417417.41741742
Depreciation & amortization: 21043543.543543544
Net tangible assets: 317289789.7897898
Owner earnings: 26283783.783783786
Return on net tangible assets (%): 8.283841658188013
Capex to operating income (%): 49.47045707915273
Buffett classification: The Good
Stock price: 5.815840840840841
P/E ratio: 6.617477981876264
Shares outstanding: 21125154
Book value: 359421921.92192185
P/B ratio: 0.341828157685222
Market cap (USD): 122860533.40225226
Debt to equity: 1.1289190600522196
Current ratio: 0.7664537736583847
Quick ratio: 0.7426201417555885
Effective tax rate (%): 31.190873678352805
Interest coverage ratio: 7.307535641547862
COGS to revenue (%): 85.78782540614603
Free cash flow (dilution-adjusted): 37965465.46546547
Buyback yield (%): 0
Retained earnings: 179887387.3873874
Inventory turnover: 71.61601307189542
Receivables turnover: 7.626511419614868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5697940503432504
FCF margin (%): 9.89821882951654
Revenue growth (%): 0.07872407851024966
Rule of 40 score: 9.97694290802679
Financial ratios for 9305.T — annual report dated 2024-03-31
Total revenue: 425990491.2836767
Gross profit: 57032488.1141046
Operating income: 22999207.60697306
Net income: 20780507.131537244
Capital expenditures: 72543581.61648178
Operating cash flow: 24319862.651875332
Depreciation & amortization: 20575805.59957739
Net tangible assets: 252515847.86053884
Owner earnings: -31187268.885367148
Return on net tangible assets (%): -12.350618446170342
Capex to operating income (%): 315.4177433247201
Buffett classification: The Gruesome
Stock price: 9.102482831484416
P/E ratio: 9.253448454375595
Shares outstanding: 21125154
Book value: 370100369.7834126
P/B ratio: 0.5195654133228661
Market cap (USD): 192291351.59746432
Debt to equity: 1.258671139023694
Current ratio: 1.0523062514633577
Quick ratio: 0.943151486771248
Effective tax rate (%): 29.003157419936855
Interest coverage ratio: 6.309782608695652
COGS to revenue (%): 86.61024305555556
Free cash flow (dilution-adjusted): -57474907.554146856
Buyback yield (%): 0.7760828494583455
Retained earnings: 170833333.33333334
Inventory turnover: 23.96996996996997
Receivables turnover: 7.4314019122220945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.588609523526395
FCF margin (%): -13.492063492063492
Revenue growth (%): 11.062700017588043
Rule of 40 score: -2.4293634744754495
Financial ratios for 9305.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 281951253.67698556
Buffett classification: The Gruesome
Stock price: 10.173623756828686
Shares outstanding: 21125154
Book value: 406156324.41518426
P/B ratio: 0.5291543075453086
Market cap (USD): 214919368.60106453
Debt to equity: 1.1899432670586814
Current ratio: 0.9745162404975811
Quick ratio: 0.860487214927436
Buyback yield (%): 0
Retained earnings: 185158985.85236028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9305.T — annual report dated 2025-03-31
Total revenue: 540850153.7227644
Gross profit: 67551129.52813795
Operating income: 25264002.138751503
Net income: 22563828.365191817
Capital expenditures: 72396738.40395668
Operating cash flow: 38744820.21120171
Depreciation & amortization: 24020852.827162143
Net tangible assets: 303769549.5254645
Owner earnings: -25812057.211602718
Return on net tangible assets (%): -8.497249724972496
Capex to operating income (%): 286.5608465608465
Buffett classification: The Gruesome
Stock price: 12.761128191418258
P/E ratio: 11.947476017559241
Shares outstanding: 21125154
Book value: 390201844.6731721
P/B ratio: 0.6908752532506592
Market cap (USD): 269580798.2574522
Debt to equity: 1.3172724469870847
Current ratio: 0.6670599276042365
Quick ratio: 0.5321356750234616
Effective tax rate (%): 28.35314091680815
Interest coverage ratio: 5.264623955431755
COGS to revenue (%): 87.51019500259508
Free cash flow (dilution-adjusted): -33798957.35864189
Buyback yield (%): 4.351094497280948
Retained earnings: 188083143.9647106
Inventory turnover: 14.072933227344992
Receivables turnover: 8.595920968769919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.913317251000007
FCF margin (%): -6.249227651318553
Revenue growth (%): 26.962963913342385
Rule of 40 score: 20.713736262023833
Financial ratios for 9305.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 303769549.5254645
Buffett classification: The Gruesome
Stock price: 12.761128191418258
Shares outstanding: 21125154
Book value: 390201844.6731721
P/B ratio: 0.6908752532506592
Market cap (USD): 269580798.2574522
Debt to equity: 1.3172724469870847
Current ratio: 0.6670599276042365
Quick ratio: 0.5321356750234616
Buyback yield (%): 0
Retained earnings: 188083143.9647106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9305.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.167935233877664
Shares outstanding: 21125154
Market cap (USD): 320424967.67769164
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9305.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 321218034.9932705
Buffett classification: The Gruesome
Stock price: 18.70632570659489
Shares outstanding: 21125154
Book value: 407530282.63795424
P/B ratio: 0.9696801149794417
Market cap (USD): 395174011.32597584
Debt to equity: 1.29300351723113
Current ratio: 0.6888000201212303
Quick ratio: 0.5573329309087249
Buyback yield (%): 0
Retained earnings: 201729475.10094213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9936.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5961538461538463
Shares outstanding: 414100000
Market cap (USD): 246867307.69230774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9936.HK — annual report dated 2022-12-31
Total revenue: 146494252.87356323
Gross profit: 43951149.42528736
Operating income: 21212068.96551724
Net income: 15440660.91954023
Capital expenditures: 28534770.11494253
Operating cash flow: -6074137.931034483
Depreciation & amortization: 3341810.3448275863
Net tangible assets: 135175143.6781609
Owner earnings: -9752298.850574713
Return on net tangible assets (%): -7.214565182038204
Capex to operating income (%): 134.5213904467745
Buffett classification: The Gruesome
Stock price: 0.5173299101412067
P/E ratio: 13.874167492297513
Shares outstanding: 414100000
Book value: 143980747.12643677
P/B ratio: 1.4878816790785974
Market cap (USD): 214226315.78947368
Debt to equity: 0.5143587604504913
Current ratio: 2.3075947363137206
Quick ratio: 1.3210396861557947
Effective tax rate (%): 13.426619620732433
Interest coverage ratio: 7.041014879816864
COGS to revenue (%): 69.99803844644958
R&D to revenue (%): 4.672616712436249
SG&A to revenue (%): 3.1944880345233426
Free cash flow (dilution-adjusted): -34608908.04597701
Buyback yield (%): 0
Retained earnings: 68991522.98850575
Inventory turnover: 1.396673189823875
Receivables turnover: 6.208782175022379
Capitalized R&D asset: 6845114.942528736
ROCI (R&D-adjusted, %): 14.599867617218445
FCF margin (%): -23.624754805806198
Rule of 40 score: -23.624754805806198
Financial ratios for 9936.HK — annual report dated 2023-12-31
Total revenue: 197351476.79324892
Gross profit: 43660196.905766524
Operating income: 20875105.485232066
Net income: 14562165.963431785
Capital expenditures: 10037693.389592124
Operating cash flow: -33577355.8368495
Depreciation & amortization: 5591561.181434599
Net tangible assets: 144867510.5485232
Owner earnings: 10116033.75527426
Return on net tangible assets (%): 6.982955472190508
Capex to operating income (%): 48.084515772594365
Buffett classification: The Good
Stock price: 0.47631241997439183
P/E ratio: 13.54475519690568
Shares outstanding: 414100000
Book value: 155580872.01125175
P/B ratio: 1.2677713562187196
Market cap (USD): 197240973.11139566
Debt to equity: 0.593665587879007
Current ratio: 1.9134271028298462
Quick ratio: 0.9608165488728106
Effective tax rate (%): 12.037619152804444
Interest coverage ratio: 5.443283089448784
COGS to revenue (%): 77.87693428232807
R&D to revenue (%): 4.743049482991714
SG&A to revenue (%): 2.739584469155177
Free cash flow (dilution-adjusted): -43714205.34458509
Buyback yield (%): 0
Retained earnings: 77810829.81715892
Inventory turnover: 1.6022372040374655
Receivables turnover: 5.3625249367504635
Capitalized R&D asset: 13946705.21121296
ROCI (R&D-adjusted, %): 13.463550595362555
Rosenberg metric: -0.04250513277916555
FCF margin (%): -22.150432342789788
Revenue growth (%): 34.71619051402632
Rule of 40 score: 12.565758171236535
Financial ratios for 9936.HK — annual report dated 2024-12-31
Total revenue: 249595753.42465755
Gross profit: 54352328.76712329
Operating income: 27204931.506849315
Net income: 18380273.97260274
Capital expenditures: 2495342.465753425
Operating cash flow: 16295068.493150685
Depreciation & amortization: 6461917.808219179
Net tangible assets: 161408767.12328768
Owner earnings: 22346849.315068495
Return on net tangible assets (%): 13.844879502734486
Capex to operating income (%): 9.17239017905698
Buffett classification: The Great
Stock price: 0.38015463917525777
P/E ratio: 8.564727398357842
Shares outstanding: 414100000
Book value: 178167808.21917808
P/B ratio: 0.8835604908425272
Market cap (USD): 157422036.08247423
Debt to equity: 0.46690014416146086
Current ratio: 2.2584237793160566
Quick ratio: 1.2025592915785608
Effective tax rate (%): 17.70514526842612
Interest coverage ratio: 8.132181319356292
COGS to revenue (%): 78.22385676784762
R&D to revenue (%): 4.057355208339621
SG&A to revenue (%): 2.63467118612068
Free cash flow (dilution-adjusted): 12808493.150684932
Buyback yield (%): 0
Retained earnings: 92152465.75342466
Inventory turnover: 1.9143877567467373
Receivables turnover: 6.454140350752904
Capitalized R&D asset: 18657394.62621588
ROCI (R&D-adjusted, %): 13.238726551361385
Rosenberg metric: 1.142263422148462
FCF margin (%): 5.131695141019808
Revenue growth (%): 26.47270619927574
Rule of 40 score: 31.60440134029555
Financial ratios for 9936.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 161408767.12328768
Buffett classification: The Gruesome
Stock price: 0.38015463917525777
Shares outstanding: 414100000
Book value: 178167808.21917808
P/B ratio: 0.8835604908425272
Market cap (USD): 157422036.08247423
Debt to equity: 0.46690014416146086
Current ratio: 2.2584237793160566
Quick ratio: 1.2025592915785608
Buyback yield (%): 0
Retained earnings: 92152465.75342466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9936.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 173988702.9288703
Buffett classification: The Gruesome
Stock price: 0.5121019108280255
Shares outstanding: 414100000
Book value: 192744909.34449092
P/B ratio: 1.1002179097496696
Market cap (USD): 212061401.27388534
Debt to equity: 0.5793784429742522
Current ratio: 2.003637523792574
Quick ratio: 0.8375507050415297
Buyback yield (%): 0
Retained earnings: 103854114.36541143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACC.NS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.457476823861345
Shares outstanding: 187787263
Market cap (USD): 5343951684.638855
Buyback yield (%): 0
Retained earnings: 1406900443.3696089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACC.NS — annual report dated 2022-12-31
Total revenue: 2102760743.6021245
Gross profit: 1634875663.9304683
Operating income: 95586673.1047803
Net income: 78410188.31482375
Capital expenditures: 230339208.11202317
Operating cash flow: -201848140.99468854
Depreciation & amortization: 80223322.06663448
Net tangible assets: 1668740946.402704
Owner earnings: -71705697.73056495
Return on net tangible assets (%): -4.296993963331489
Capex to operating income (%): 240.97418670438472
Buffett classification: The Gruesome
Stock price: 28.9553355866731
P/E ratio: 69.34613136287891
Shares outstanding: 187787263
Book value: 1676665861.9024625
P/B ratio: 3.2430094407111847
Market cap (USD): 5437443219.067841
Debt to equity: 0.009489902444292451
Current ratio: 1.4835546629480114
Quick ratio: 1.1625128042556856
Effective tax rate (%): 25.446197991391678
Interest coverage ratio: 12.763378465506127
COGS to revenue (%): 22.25098985204317
SG&A to revenue (%): 23.597372335350446
Free cash flow (dilution-adjusted): -436046595.8474167
Buyback yield (%): 0
Inventory turnover: 2.2123311909953314
Receivables turnover: 22.590156918687587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.411445195654388
FCF margin (%): -20.736862107309896
Rule of 40 score: -20.736862107309896
Financial ratios for ACC.NS — annual report dated 2024-03-31
Total revenue: 2347233481.232762
Gross profit: 1042759323.6599113
Operating income: 261015709.317664
Net income: 280019186.95287204
Capital expenditures: 161764000.47967383
Operating cash flow: 359168965.1037295
Depreciation & amortization: 106133828.99628253
Net tangible assets: 1883163448.8547788
Owner earnings: 224389015.46948072
Return on net tangible assets (%): 11.915535829135807
Capex to operating income (%): 61.97481404569491
Buffett classification: The Good
Stock price: 29.515235124760075
P/E ratio: 19.793590864946655
Shares outstanding: 187787263
Book value: 1958491425.830435
P/B ratio: 2.830027820280093
Market cap (USD): 5542585220.880158
Debt to equity: 0.02172747011056916
Current ratio: 1.591686841052086
Quick ratio: 1.2852084030415756
Effective tax rate (%): 15.314648794499085
Interest coverage ratio: 14.080799585974901
COGS to revenue (%): 55.57496380324907
SG&A to revenue (%): 22.403157725873342
Free cash flow (dilution-adjusted): 191906703.44165966
Buyback yield (%): 0
Retained earnings: 1497504496.9420793
Inventory turnover: 5.821631746541437
Receivables turnover: 23.65387311178248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.60275955508978
FCF margin (%): 8.17586767469211
Revenue growth (%): 11.62627457139249
Rule of 40 score: 19.8021422460846
Financial ratios for ACC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1909985666.5074058
Buffett classification: The Gruesome
Stock price: 29.729335881509794
Shares outstanding: 187787263
Book value: 1997673196.3688488
P/B ratio: 2.7946466049322787
Market cap (USD): 5582790615.996416
Debt to equity: 0.027349663846854794
Current ratio: 1.5537606436089515
Quick ratio: 1.2391577047353008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACC.NS — quarterly report dated 2024-12-31
Total revenue: 612157594.1251894
Gross profit: 356437813.26494926
Operating income: 99793682.24734817
Net income: 127263084.27555658
Capital expenditures: 0
Depreciation & amortization: 30258771.418580253
Owner earnings: 157521855.69413683
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.691455880638767
P/E ratio: 8.739678284625937
Shares outstanding: 187787263
Market cap (USD): 4448953656.310409
Effective tax rate (%): 26.05553674229597
Interest coverage ratio: 30.369989357928343
COGS to revenue (%): 41.773520955119295
SG&A to revenue (%): 19.564712378848753
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACC.NS — annual report dated 2025-03-31
Total revenue: 2435086509.235445
Gross profit: 973287350.9469254
Operating income: 240964461.07084402
Net income: 280835866.26139814
Capital expenditures: 228329436.52092588
Operating cash flow: 200079494.973112
Depreciation & amortization: 117057516.95113397
Net tangible assets: 2097805704.9333644
Owner earnings: 169563946.69160622
Return on net tangible assets (%): 8.082919514083041
Capex to operating income (%): 94.75647799108292
Buffett classification: The Gruesome
Stock price: 22.44964406581865
P/E ratio: 15.011462996397716
Shares outstanding: 187787263
Book value: 2169584989.478606
P/B ratio: 1.9431168794440292
Market cap (USD): 4215757214.444276
Debt to equity: 0.029147086826991003
Current ratio: 1.6132794650811995
Quick ratio: 1.2735883842170728
Effective tax rate (%): 23.171121729063128
Interest coverage ratio: 19.04647939382739
COGS to revenue (%): 60.030686907607546
SG&A to revenue (%): 22.314259474318682
Free cash flow (dilution-adjusted): -30039747.486555994
Buyback yield (%): 0
Retained earnings: 1720167173.2522795
Inventory turnover: 6.494286960767001
Receivables turnover: 17.9117300564962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.439434656607471
FCF margin (%): -1.2336213671516625
Revenue growth (%): 3.742832943765907
Rule of 40 score: 2.509211576614245
Financial ratios for ACC.NS — quarterly report dated 2025-03-31
Total revenue: 706067336.9184006
Gross profit: 412659574.46808505
Operating income: 66089548.749123216
Net income: 87799859.71475333
Capital expenditures: 0
Depreciation & amortization: 30965630.11456628
Net tangible assets: 2097805704.9333644
Owner earnings: 118765489.82931961
Return on net tangible assets (%): 5.66141514202299
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.44964406581865
P/E ratio: 12.003883685408345
Shares outstanding: 187787263
Book value: 2169584989.478606
P/B ratio: 1.9431168794440292
Market cap (USD): 4215757214.444276
Debt to equity: 0.029147086826991003
Current ratio: 1.6132794650811995
Quick ratio: 1.2735883842170728
Effective tax rate (%): 14.865446960937678
Interest coverage ratio: 41.47688921496699
COGS to revenue (%): 41.55520969584582
SG&A to revenue (%): 18.86269185555574
Buyback yield (%): 0
Retained earnings: 1720167173.2522795
Inventory turnover: 1.3035129997610908
Receivables turnover: 5.193609135702676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.863233534875099
Revenue growth (%): 15.340778860615783
Rule of 40 score: 15.340778860615783
Financial ratios for ACC.NS — quarterly report dated 2025-06-30
Total revenue: 706308214.3692956
Gross profit: 418309150.47975665
Operating income: 61248537.32740464
Net income: 43929323.66019191
Capital expenditures: 0
Depreciation & amortization: 29789375.14626726
Owner earnings: 73718698.80645917
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.30482096887433
P/E ratio: 16.17253410477177
Shares outstanding: 187787263
Market cap (USD): 4188561281.4499187
Effective tax rate (%): 33.31201705302425
Interest coverage ratio: 17.189819376026275
COGS to revenue (%): 40.77526751500553
SG&A to revenue (%): 18.960555722145557
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.03411536524919148
Rule of 40 score: 0.03411536524919148
Financial ratios for ACC.NS — quarterly report dated 2025-12-31
Total revenue: 711949426.3116854
Gross profit: 409148936.1702128
Operating income: 43916675.9496491
Net income: 45031747.799933165
Capital expenditures: 0
Depreciation & amortization: 34060376.51776763
Owner earnings: 79092124.3177008
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.245850506850843
P/E ratio: 11.887631920899663
Shares outstanding: 187787263
Market cap (USD): 3614125590.7886825
Effective tax rate (%): 12.132936292303345
Interest coverage ratio: 15.399999999999999
COGS to revenue (%): 42.53117973704345
SG&A to revenue (%): 19.360304920695274
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.7986898393114709
Rule of 40 score: 0.7986898393114709
Financial ratios for ACXP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 86.42
Shares outstanding: 4297738
Market cap (USD): 371410517.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACXP — annual report dated 2022-12-31
Total revenue: 0
Operating income: -12092776
Net income: -12092776
Capital expenditures: 0
Operating cash flow: -7542290
Net tangible assets: 7315021
Owner earnings: -12092776
Return on net tangible assets (%): -165.31430326720866
Buffett classification: The Gruesome
Stock price: 79.6
Shares outstanding: 4297738
Book value: 7315021
P/B ratio: 46.766775488409394
Market cap (USD): 342099944.79999995
Debt to equity: 0
Current ratio: 4.548078877229063
Quick ratio: 4.548078877229063
Free cash flow (dilution-adjusted): -10844651
Buyback yield (%): 0
Retained earnings: -38641085
Capitalized R&D asset: 4754271
ROCI (R&D-adjusted, %): -73.93359941908771
Rule of 40 score: 0
Financial ratios for ACXP — annual report dated 2023-12-31
Total revenue: 0
Operating income: -14577768
Net income: -14577768
Capital expenditures: 0
Operating cash flow: -9800885
Net tangible assets: 4666685
Owner earnings: -14577768
Return on net tangible assets (%): -312.3795156519028
Buffett classification: The Gruesome
Stock price: 76.6
Shares outstanding: 4297738
Book value: 4666685
P/B ratio: 70.54402231991232
Market cap (USD): 329206730.79999995
Debt to equity: 0
Current ratio: 2.533863631732183
Quick ratio: 2.533863631732183
Free cash flow (dilution-adjusted): -13566995
Buyback yield (%): 0
Retained earnings: -53218853
Receivables turnover: 0
Capitalized R&D asset: 9228958.57
ROCI (R&D-adjusted, %): -87.3184482043629
Rule of 40 score: 0
Financial ratios for ACXP — quarterly report dated 2024-09-30
Operating income: -2826598
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38
Shares outstanding: 4297738
Market cap (USD): 163314044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACXP — annual report dated 2024-12-31
Total revenue: 0
Operating income: -14123227
Net income: -14103103
Capital expenditures: 0
Operating cash flow: -10383431
Net tangible assets: 615121
Owner earnings: -14103103
Return on net tangible assets (%): -2292.7363884504025
Buffett classification: The Gruesome
Stock price: 16.28
Shares outstanding: 4297738
Book value: 615121
P/B ratio: 113.74538446907195
Market cap (USD): 69967174.64
Debt to equity: 0
Current ratio: 1.1896857756252077
Quick ratio: 1.1896857756252077
Free cash flow (dilution-adjusted): -13819014
Buyback yield (%): 0
Retained earnings: -67321956
Receivables turnover: 0
Capitalized R&D asset: 11021955.42
ROCI (R&D-adjusted, %): -121.33596524065793
Rule of 40 score: 0
Financial ratios for ACXP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.28
Shares outstanding: 4297738
Market cap (USD): 69967174.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACXP — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2176484
Net income: -2149193
Capital expenditures: 0
Operating cash flow: -2051499
Net tangible assets: 2311399
Owner earnings: -2149193
Return on net tangible assets (%): -92.98234532419544
Buffett classification: The Gruesome
Stock price: 7.8
Shares outstanding: 4297738
Book value: 2311399
P/B ratio: 14.503059142969258
Market cap (USD): 33522356.4
Debt to equity: 0
Current ratio: 1.9267608423527562
Quick ratio: 1.9267608423527562
Free cash flow (dilution-adjusted): -2495177
Buyback yield (%): 0
Retained earnings: -69471149
Capitalized R&D asset: 598798
ROCI (R&D-adjusted, %): -61.07096300811708
Rule of 40 score: 0
Financial ratios for ACXP — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2269683
Net income: -2246279
Capital expenditures: 0
Operating cash flow: -1670574
Net tangible assets: 3566331
Owner earnings: -2246279
Return on net tangible assets (%): -62.985712767547376
Buffett classification: The Gruesome
Stock price: 10.22
Shares outstanding: 4297738
Book value: 3566331
P/B ratio: 12.315985913814506
Market cap (USD): 43922882.36
Debt to equity: 0
Current ratio: 2.3761504317724644
Quick ratio: 2.3761504317724644
Free cash flow (dilution-adjusted): -2080970
Buyback yield (%): 0
Retained earnings: -71717428
Receivables turnover: 0
Capitalized R&D asset: 925404.66
ROCI (R&D-adjusted, %): -47.193538544073625
Rule of 40 score: 0
Financial ratios for ACXP — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2028701
Net income: -1992790
Capital expenditures: 0
Operating cash flow: -1880969
Net tangible assets: 3637036
Owner earnings: -1992790
Return on net tangible assets (%): -54.79159403426307
Buffett classification: The Gruesome
Stock price: 4.29
Shares outstanding: 4297738
Book value: 3637036
P/B ratio: 5.0693190884005555
Market cap (USD): 18437296.02
Debt to equity: 0
Current ratio: 2.473572984087433
Quick ratio: 2.473572984087433
Free cash flow (dilution-adjusted): -2220821
Buyback yield (%): 0
Retained earnings: -73710218
Receivables turnover: 0
Capitalized R&D asset: 978515.0399999999
ROCI (R&D-adjusted, %): -45.857500328570374
Rule of 40 score: 0
Financial ratios for ACXP — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1617116
Net income: -1578276
Capital expenditures: 0
Operating cash flow: -1184740
Net tangible assets: 5268592
Owner earnings: -1578276
Return on net tangible assets (%): -29.956314704194213
Buffett classification: The Gruesome
Stock price: 2.49
Shares outstanding: 4297738
Book value: 5268592
P/B ratio: 2.0311627129221623
Market cap (USD): 10701367.620000001
Debt to equity: 0
Current ratio: 3.1762561117713224
Quick ratio: 3.1762561117713224
Free cash flow (dilution-adjusted): -1560534
Buyback yield (%): 0
Retained earnings: -75288494
Receivables turnover: 0
Capitalized R&D asset: 742689.27
ROCI (R&D-adjusted, %): -29.06554506751049
Rule of 40 score: 0
Financial ratios for ACXP — annual report dated 2025-12-31
Total revenue: 0
Operating income: -8091983
Net income: -7966538
Capital expenditures: 0
Operating cash flow: -6787782
Net tangible assets: 5268592
Owner earnings: -7966538
Return on net tangible assets (%): -151.2081026581675
Buffett classification: The Gruesome
Stock price: 2.49
Shares outstanding: 4297738
Book value: 5268592
P/B ratio: 2.0311627129221623
Market cap (USD): 10701367.620000001
Debt to equity: 0
Current ratio: 3.1762561117713224
Quick ratio: 3.1762561117713224
Free cash flow (dilution-adjusted): -8357502
Buyback yield (%): 0.009718384013425752
Retained earnings: -75288494
Receivables turnover: 0
Capitalized R&D asset: 7449463.13
ROCI (R&D-adjusted, %): -84.01276681680811
Rule of 40 score: 0
Financial ratios for AIM.AX — annual report dated 2021-06-30
Total revenue: 36588285.71428571
Gross profit: 14940314.285714285
Operating income: -9400946.616541352
Net income: -8038714.285714285
Capital expenditures: 557545.8646616541
Depreciation & amortization: 2487212.030075188
Net tangible assets: 18662079.69924812
Owner earnings: -6109048.120300752
Return on net tangible assets (%): -32.73508750767408
Buffett classification: The Gruesome
Stock price: 0.6541353383458646
Shares outstanding: 210986965
Book value: 59396290.225563906
P/B ratio: 2.323613633321521
Market cap (USD): 138014029.7368421
Debt to equity: 0.014337709706838985
Current ratio: 2.7257022599103853
Quick ratio: 2.6891083795160697
Interest coverage ratio: -5.560896627639347
COGS to revenue (%): 59.16639986256336
SG&A to revenue (%): 32.13858661365382
Free cash flow (dilution-adjusted): -15685181.954887217
Buyback yield (%): 2.3500416763639413
Retained earnings: -24601807.51879699
Inventory turnover: 67.41105762476938
Receivables turnover: 3.68779886566038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.526249933922788
FCF margin (%): -42.86940928955033
Rule of 40 score: -42.86940928955033
Financial ratios for AIM.AX — annual report dated 2022-06-30
Total revenue: 41230362.758620694
Gross profit: 22667629.655172415
Operating income: -2527824.1379310344
Net income: -3395665.5172413792
Capital expenditures: 362364.1379310345
Depreciation & amortization: 3070808.9655172415
Net tangible assets: 12847053.103448275
Owner earnings: -687220.6896551722
Return on net tangible assets (%): -5.349247676657578
Buffett classification: The Gruesome
Stock price: 0.1724137931034483
Shares outstanding: 210986965
Book value: 54455735.862068966
P/B ratio: 0.6680115942822628
Market cap (USD): 36377062.93103448
Debt to equity: 0.009430424206476992
Current ratio: 2.216932127288189
Quick ratio: 2.168975899892007
Interest coverage ratio: -2.709617015236742
COGS to revenue (%): 45.02199801666083
SG&A to revenue (%): 36.37848511573978
Free cash flow (dilution-adjusted): -415642.0689655173
Buyback yield (%): 2.3193793038351918
Retained earnings: -26347118.620689657
Inventory turnover: 41.53512111340696
Receivables turnover: 4.8543580357072535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.11212029013018
FCF margin (%): -1.008097045856363
Revenue growth (%): 12.687331351308734
Rule of 40 score: 11.67923430545237
Financial ratios for AIM.AX — annual report dated 2023-06-30
Total revenue: 40907262.91390728
Gross profit: 40542290.72847682
Operating income: -1358349.6688741723
Net income: -2660307.284768212
Capital expenditures: 387751.65562913904
Depreciation & amortization: 3248470.8609271524
Net tangible assets: 11817525.165562915
Owner earnings: 200411.92052980128
Buffett classification: The Gruesome
Stock price: 0.18543046357615894
Shares outstanding: 210986965
Book value: 51074774.17218543
P/B ratio: 0.766002617976975
Market cap (USD): 39123410.72847682
Debt to equity: 0.004482623963263627
Current ratio: 1.5054532455625085
Quick ratio: 1.4620702947472042
Interest coverage ratio: -2.8666538086333313
COGS to revenue (%): 0.8921940981448153
SG&A to revenue (%): 64.95295683094666
Free cash flow (dilution-adjusted): 1454352.3178807946
Buyback yield (%): 0
Retained earnings: -27960520.529801324
Inventory turnover: 0.6176637384757119
Receivables turnover: 5.749114271083214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.556514441040757
FCF margin (%): 3.5552423073174055
Revenue growth (%): -0.7836454086154179
Rule of 40 score: 2.7715968987019877
Financial ratios for ALCAT.PA — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.976470588235294
Shares outstanding: 28513368
Market cap (USD): 170409305.22352943
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCAT.PA — annual report dated 2022-08-31
Total revenue: 148575000
Gross profit: 84460000
Operating income: 23866000
Net income: 17346000
Capital expenditures: 4943000
Operating cash flow: 37546000
Depreciation & amortization: 5478000
Net tangible assets: 56200000
Owner earnings: 17881000
Return on net tangible assets (%): 31.816725978647685
Capex to operating income (%): 20.71147238749686
Buffett classification: The Great
Stock price: 5.4
P/E ratio: 8.87652410930474
Shares outstanding: 28513368
Book value: 63273000
P/B ratio: 2.4334579868190227
Market cap (USD): 153972187.20000002
Debt to equity: 0.38570954435541227
Current ratio: 1.5344512735962268
Quick ratio: 1.1265143846980623
Effective tax rate (%): 26.08658598943242
Interest coverage ratio: 71.24179104477612
COGS to revenue (%): 43.15328958438499
SG&A to revenue (%): 26.472825172471815
Free cash flow (dilution-adjusted): 32477000
Buyback yield (%): 0
Retained earnings: 15903000
Inventory turnover: 1.6400634384672448
Receivables turnover: 4.705612212579971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.60785043482576
FCF margin (%): 21.85899377418812
Rule of 40 score: 21.85899377418812
Financial ratios for ALCAT.PA — annual report dated 2023-08-31
Total revenue: 227838461.53846154
Gross profit: 123295604.39560439
Operating income: 28183516.48351648
Net income: 22056043.956043955
Capital expenditures: 11956043.956043955
Operating cash flow: 14791208.79120879
Depreciation & amortization: 7896703.296703297
Net tangible assets: 74400000
Owner earnings: 17996703.296703298
Return on net tangible assets (%): 24.189117334278627
Capex to operating income (%): 42.422115647054234
Buffett classification: The Good
Stock price: 7.164835164835164
P/E ratio: 9.262476177569626
Shares outstanding: 28513368
Book value: 87801098.90109888
P/B ratio: 2.32677704802313
Market cap (USD): 204293581.7142857
Debt to equity: 0.3183143718945169
Current ratio: 1.546251951184901
Quick ratio: 0.9269458634880089
Effective tax rate (%): 25.545252225519288
Interest coverage ratio: 63.169950738916256
COGS to revenue (%): 45.88463968591589
Free cash flow (dilution-adjusted): 2157142.8571428573
Buyback yield (%): 0
Retained earnings: 21263736.263736263
Inventory turnover: 1.3624047659964482
Receivables turnover: 7.494686234817814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.281433812227167
FCF margin (%): 0.9467860880805276
Revenue growth (%): 53.34912437385936
Rule of 40 score: 54.29591046193989
Financial ratios for ALCAT.PA — annual report dated 2024-08-31
Total revenue: 255001111.1111111
Gross profit: 144648888.8888889
Operating income: 41496666.666666664
Net income: 32978888.888888888
Capital expenditures: 27707777.777777776
Operating cash flow: 14716666.666666666
Depreciation & amortization: 8662222.222222222
Net tangible assets: 85317777.77777778
Owner earnings: 13933333.333333336
Return on net tangible assets (%): 16.331102023806427
Capex to operating income (%): 66.7710927249846
Buffett classification: The Good
Stock price: 5.311111111111111
P/E ratio: 4.591957785788889
Shares outstanding: 28513368
Book value: 110728888.8888889
P/B ratio: 1.3676436846752829
Market cap (USD): 151437665.6
Debt to equity: 0.45064020229589785
Current ratio: 1.7461298942207892
Quick ratio: 1.0120685466952277
Effective tax rate (%): 27.988360133457093
Interest coverage ratio: 29.15456674473068
COGS to revenue (%): 43.2751927006854
Free cash flow (dilution-adjusted): -13267777.777777776
Buyback yield (%): 0
Retained earnings: 32978888.888888888
Inventory turnover: 1.4939155548201744
Receivables turnover: 10.269420082333989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.59820874346014
FCF margin (%): -5.203027437788942
Revenue growth (%): 11.921889477850177
Rule of 40 score: 6.718862040061236
Financial ratios for ALCAT.PA — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.833333333333333
Shares outstanding: 28513368
Market cap (USD): 137814612
Quick ratio: -0.7982569753913024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDRV.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.829545454545454
Shares outstanding: 77520656
Market cap (USD): 529430843.8181818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDRV.PA — annual report dated 2022-12-31
Total revenue: 14612765.95744681
Gross profit: 3619148.936170213
Operating income: -22921276.59574468
Net income: -27109574.468085106
Capital expenditures: 3563829.787234043
Operating cash flow: -4548936.170212766
Depreciation & amortization: 18103191.489361703
Net tangible assets: 10607446.808510639
Owner earnings: -12570212.765957445
Return on net tangible assets (%): -118.50366061578576
Buffett classification: The Gruesome
Stock price: 0.9787234042553192
Shares outstanding: 77520656
Book value: 16836170.21276596
P/B ratio: 4.506445312776444
Market cap (USD): 75871280.34042554
Debt to equity: 0.30696322507266527
Current ratio: 1.7267798208392267
Quick ratio: 0.916077322017916
Interest coverage ratio: -167.02325581395345
COGS to revenue (%): 75.23296447291789
SG&A to revenue (%): 5.452824694234129
Free cash flow (dilution-adjusted): -8152127.659574469
Buyback yield (%): 0
Retained earnings: -27109574.468085106
Inventory turnover: 3.004943297470195
Receivables turnover: 9.896253602305475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.06086956521739
FCF margin (%): -55.78771112405359
Rule of 40 score: -55.78771112405359
Financial ratios for ALDRV.PA — annual report dated 2023-12-31
Total revenue: 26657777.777777776
Gross profit: 4080000
Operating income: -5627777.777777778
Net income: -5922222.222222222
Capital expenditures: 4834444.444444444
Operating cash flow: -4830000
Depreciation & amortization: 3030000
Net tangible assets: 14151111.11111111
Owner earnings: -7726666.666666666
Return on net tangible assets (%): -54.601130653266324
Buffett classification: The Gruesome
Stock price: 1.0999999999999999
Shares outstanding: 77520656
Book value: 22224444.444444444
P/B ratio: 3.8368887831216876
Market cap (USD): 85272721.6
Debt to equity: 0.20912908709129088
Current ratio: 2.0654028436018956
Quick ratio: 1.1523696682464455
Interest coverage ratio: -28.942857142857147
COGS to revenue (%): 84.69489829943313
SG&A to revenue (%): 3.1343781260420136
Free cash flow (dilution-adjusted): -9688888.888888888
Buyback yield (%): 0
Retained earnings: -5922222.222222222
Inventory turnover: 5.273812613547885
Receivables turnover: 19.795379537953792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.39749060031262
FCF margin (%): -36.34544848282761
Revenue growth (%): 82.42800750663298
Rule of 40 score: 46.08255902380537
Financial ratios for ALDRV.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1492708.3333333335
Buffett classification: The Gruesome
Stock price: 0.375
Shares outstanding: 77520656
Book value: 10841666.666666668
P/B ratio: 2.6813447501921597
Market cap (USD): 29070246
Debt to equity: 0.46512298232129135
Current ratio: 0.7365035317860746
Quick ratio: 0.30852674066599395
Buyback yield (%): 0
Retained earnings: -12396875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDRV.PA — annual report dated 2024-12-31
Total revenue: 34023958.333333336
Gross profit: 4409375
Operating income: -7347916.666666667
Net income: -12396875
Capital expenditures: 4385416.666666667
Operating cash flow: 919791.6666666667
Depreciation & amortization: 7004166.666666667
Net tangible assets: 1492708.3333333335
Owner earnings: -9778125
Return on net tangible assets (%): -655.0593161200278
Buffett classification: The Gruesome
Stock price: 0.375
Shares outstanding: 77520656
Book value: 10841666.666666668
P/B ratio: 2.6813447501921597
Market cap (USD): 29070246
Debt to equity: 0.46512298232129135
Current ratio: 0.7365035317860746
Quick ratio: 0.30852674066599395
Interest coverage ratio: -32.80930232558139
COGS to revenue (%): 87.04038208370328
SG&A to revenue (%): 2.5839635061078283
Free cash flow (dilution-adjusted): -3468750
Buyback yield (%): 0
Retained earnings: -12396875
Inventory turnover: 8.37901562039493
Receivables turnover: 30.78510838831291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.33915574963609
FCF margin (%): -10.195021890212166
Revenue growth (%): 27.632387879293113
Rule of 40 score: 17.437365989080945
Financial ratios for ALINT.PA — annual report dated 2021-12-31
Total revenue: 12868135.227272727
Gross profit: 4711600
Operating income: -78939.77272727272
Net income: 17510.227272727272
Capital expenditures: 0
Depreciation & amortization: 147288.63636363635
Net tangible assets: 2484094.3181818184
Owner earnings: 164798.86363636362
Return on net tangible assets (%): 6.634162899136002
Buffett classification: The Gruesome
Stock price: 1.2613636363636365
P/E ratio: 475.92598870789806
Shares outstanding: 6606796
Book value: 2484094.3181818165
P/B ratio: 3.3547728708515065
Market cap (USD): 8333572.2272727275
Debt to equity: 0.8932938335400277
Current ratio: 1.2565136345357306
Quick ratio: 1.20872230815061
Interest coverage ratio: -14.220470829068574
COGS to revenue (%): 63.38552621040044
Buyback yield (%): 0
Retained earnings: -1338253.4090909092
Inventory turnover: 21.014981525615276
Receivables turnover: 3.372982502962242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8264929548238005
Rule of 40 score: 0
Financial ratios for ALINT.PA — annual report dated 2022-12-31
Total revenue: 14007191.489361703
Gross profit: 5049292.55319149
Operating income: -73669.14893617021
Net income: -3729.7872340425533
Capital expenditures: 0
Depreciation & amortization: 214421.27659574468
Net tangible assets: 2321804.2553191492
Owner earnings: 210691.48936170212
Buffett classification: The Gruesome
Stock price: 1.2872340425531916
Shares outstanding: 6606796
Book value: 2321804.25531915
P/B ratio: 3.662881013298534
Market cap (USD): 8504492.723404257
Debt to equity: 0.7661209917452309
Current ratio: 1.5191429523222346
Quick ratio: 1.4504784894606595
Interest coverage ratio: -5.808505284348263
COGS to revenue (%): 63.952141605072164
Buyback yield (%): 0
Retained earnings: -1256563.829787234
Inventory turnover: 21.776097671988868
Receivables turnover: 4.088871774407674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0417634368401947
Revenue growth (%): 8.851758564635388
Rule of 40 score: 8.851758564635388
Financial ratios for AOV.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.097744360902255
Shares outstanding: 133849962
Market cap (USD): 950032812.9924811
Buyback yield (%): 0.153853015953662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOV.AX — annual report dated 2022-06-30
Total revenue: 576193793.1034483
Gross profit: 231864137.93103448
Operating income: 71484827.5862069
Net income: 18853793.103448275
Capital expenditures: 9245517.241379311
Depreciation & amortization: 25735172.413793106
Net tangible assets: -195205517.24137932
Owner earnings: 35343448.27586207
Return on net tangible assets (%): -18.105762980130578
Capex to operating income (%): 12.933537861904625
Buffett classification: The Great
Stock price: 4.6689655172413795
P/E ratio: 33.14669115297388
Shares outstanding: 133849962
Book value: 584391724.1379311
P/B ratio: 1.0693869047922506
Market cap (USD): 624940857.0620689
Debt to equity: 0.7808295805364375
Current ratio: 2.158865648341712
Quick ratio: 1.09989141817142
Effective tax rate (%): 54.082335354485444
Interest coverage ratio: 7.4629562963496285
COGS to revenue (%): 59.759348207798865
SG&A to revenue (%): 21.541004523142956
Free cash flow (dilution-adjusted): 53952413.79310345
Buyback yield (%): 1.097262453209918
Retained earnings: 104412413.79310346
Inventory turnover: 1.8218300839618615
Receivables turnover: 4.0893810724162405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3822201971565615
FCF margin (%): 9.363588160592522
Rule of 40 score: 9.363588160592522