speb/financial-data huggingface dataset:
Financial ratios for 8023.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 82053243.60699865
Buffett classification: The Gruesome
Stock price: 7.974024226110364
Shares outstanding: 12670043
Book value: 87883681.02288023
P/B ratio: 1.1496017082119818
Market cap (USD): 101031229.82786004
Debt to equity: 0.12251603524326898
Current ratio: 2.168017946409899
Quick ratio: 2.0609918444439974
Buyback yield (%): 0
Retained earnings: 67918048.45222072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8093.HK — annual report dated 2021-06-30
Capital expenditures: 7077319.587628867
Buffett classification: The Gruesome
Stock price: 1.5463917525773196
Shares outstanding: 49478400
Market cap (USD): 76512989.69072165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8093.HK — annual report dated 2022-06-30
Total revenue: 5916178.343949045
Gross profit: 110191.08280254778
Operating income: -3730445.8598726117
Net income: -12674267.515923567
Capital expenditures: 51210.19108280255
Operating cash flow: -6205095.5414012745
Depreciation & amortization: 940509.5541401274
Net tangible assets: 6720000
Owner earnings: -11784968.15286624
Return on net tangible assets (%): -175.37154989384288
Buffett classification: The Gruesome
Stock price: 1.3757961783439492
Shares outstanding: 49478400
Book value: 6720000
P/B ratio: 10.129790718835306
Market cap (USD): 68072193.63057326
Debt to equity: 0.4580110706703064
Current ratio: 3.0491901619676063
Quick ratio: 3.0491901619676063
Interest coverage ratio: -97.61333333333334
COGS to revenue (%): 98.13746178028508
SG&A to revenue (%): 64.91753154472245
Free cash flow (dilution-adjusted): -13800254.777070064
Buyback yield (%): 0
Retained earnings: -1538853.5031847134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.906022759644365
FCF margin (%): -233.2629947030705
Rule of 40 score: -233.2629947030705
Financial ratios for 8093.HK — annual report dated 2023-06-30
Total revenue: 8923724.489795918
Gross profit: -294132.6530612245
Operating income: -2699872.448979592
Net income: -3825382.6530612246
Capital expenditures: 295025.51020408166
Operating cash flow: -3005229.5918367347
Depreciation & amortization: 326530.612244898
Net tangible assets: 1721556.1224489796
Owner earnings: -3793877.551020408
Return on net tangible assets (%): -220.37489812550936
Buffett classification: The Gruesome
Stock price: 0.5102040816326531
Shares outstanding: 49478400
Book value: 1721556.122448977
P/B ratio: 14.663525227828428
Market cap (USD): 25244081.63265306
Debt to equity: 3.911980440097805
Current ratio: 1.0776030737821132
Quick ratio: 1.0772840696421484
Interest coverage ratio: -12.256514186450493
COGS to revenue (%): 103.29607501214949
SG&A to revenue (%): 26.958920556873732
Free cash flow (dilution-adjusted): -3314668.3673469387
Buyback yield (%): 0
Retained earnings: -5366198.979591837
Inventory turnover: 1605.9555555555555
Receivables turnover: 1.9786193048445937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -156.3409409853017
FCF margin (%): -37.14444984420114
Revenue growth (%): 50.83596151091242
Rule of 40 score: 13.691511666711278
Financial ratios for 8093.HK — annual report dated 2024-06-30
Total revenue: 15946350.832266325
Gross profit: -1583866.8373879641
Operating income: -2736107.5544174137
Net income: 2245198.463508323
Capital expenditures: 0
Operating cash flow: -7007682.458386684
Depreciation & amortization: 136747.75928297057
Net tangible assets: 7604993.597951345
Owner earnings: 2381946.2227912936
Return on net tangible assets (%): 31.320818250694504
Buffett classification: The Gruesome
Stock price: 0.2560819462227913
P/E ratio: 5.643387510692899
Shares outstanding: 49478400
Book value: 7604993.597951345
P/B ratio: 1.6660796363330246
Market cap (USD): 12670524.967989756
Debt to equity: 0.13475881808233017
Current ratio: 2.5699331200930504
Quick ratio: 2.5699331200930504
Effective tax rate (%): -6.71251217137293
Interest coverage ratio: -16.655494933749026
COGS to revenue (%): 109.93247203732106
SG&A to revenue (%): 7.225732891176401
Free cash flow (dilution-adjusted): -7007682.458386684
Buyback yield (%): 0
Retained earnings: -3141613.316261204
Receivables turnover: 22.02316534040672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.97777590706288
FCF margin (%): -43.945367389052606
Revenue growth (%): 78.69613579510019
Rule of 40 score: 34.750768406047584
Financial ratios for 8093.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7096778.350515464
Buffett classification: The Gruesome
Stock price: 0.1958762886597938
Shares outstanding: 49478400
Book value: 7096778.350515464
P/B ratio: 1.3656401372773328
Market cap (USD): 9691645.360824741
Debt to equity: 0.09115505438434021
Current ratio: 1.9950847518883947
Quick ratio: 1.9950847518883947
Buyback yield (%): 0
Retained earnings: -3117654.6391752576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8093.HK — annual report dated 2025-06-30
Total revenue: 5662420.382165605
Gross profit: 165859.87261146496
Operating income: -745732.4840764331
Net income: -2585987.261146497
Capital expenditures: 0
Operating cash flow: -1191592.356687898
Depreciation & amortization: 10700.636942675159
Net tangible assets: 5830063.694267516
Owner earnings: -2575286.6242038216
Return on net tangible assets (%): -44.17252982563475
Buffett classification: The Gruesome
Stock price: 0.45095541401273886
Shares outstanding: 49478400
Book value: 5830063.694267515
P/B ratio: 3.8271541318883022
Market cap (USD): 22312552.3566879
Debt to equity: 0.24743259188043532
Current ratio: 1.7178636041846929
Quick ratio: 1.7178636041846929
Interest coverage ratio: -195.13333333333333
COGS to revenue (%): 97.07086614173228
SG&A to revenue (%): 16.09898762654668
Free cash flow (dilution-adjusted): -1191592.356687898
Buyback yield (%): 0
Retained earnings: -5711592.356687899
Receivables turnover: 2.0379624959882627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.774407541570291
FCF margin (%): -21.04386951631046
Revenue growth (%): -64.4908076980967
Rule of 40 score: -85.53467721440717
Financial ratios for 8093.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5830063.694267516
Buffett classification: The Gruesome
Stock price: 0.45095541401273886
Shares outstanding: 49478400
Book value: 5830063.694267515
P/B ratio: 3.8271541318883022
Market cap (USD): 22312552.3566879
Debt to equity: 0.24743259188043532
Current ratio: 1.7178636041846929
Quick ratio: 1.7178636041846929
Buyback yield (%): 0
Retained earnings: -5711592.356687899
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9143.T — annual report dated 2022-03-31
Total revenue: 13017333224.06163
Gross profit: 1738157679.0690053
Operating income: 1276135059.826258
Net income: 954753319.1280118
Capital expenditures: 423422389.7721685
Operating cash flow: 670562202.9175545
Depreciation & amortization: 270594984.42878217
Net tangible assets: 3867079167.349615
Owner earnings: 801925913.7846254
Return on net tangible assets (%): 20.737251012480368
Capex to operating income (%): 33.18006088084566
Buffett classification: The Good
Stock price: 16.807326667759384
P/E ratio: 10.504797077301006
Shares outstanding: 596733203
Book value: 4195213899.36076
P/B ratio: 2.3906980947616527
Market cap (USD): 10029489876.319374
Debt to equity: 0.2642918538777105
Current ratio: 1.4024847581823547
Quick ratio: 1.2955616978701043
Effective tax rate (%): 27.469462464668602
Interest coverage ratio: 111.2242857142857
COGS to revenue (%): 86.64729676556227
Free cash flow (dilution-adjusted): 183265038.5182757
Buyback yield (%): 0
Retained earnings: 3755245041.796427
Inventory turnover: 46.32549059207647
Receivables turnover: 6.446510249885346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.18148302867197
FCF margin (%): 1.4078539387739042
Rule of 40 score: 1.4078539387739042
Financial ratios for 9143.T — annual report dated 2023-03-31
Total revenue: 10770337837.83784
Gross profit: 1479301801.801802
Operating income: 1015585585.5855857
Net income: 973881381.3813815
Capital expenditures: 183753753.75375378
Operating cash flow: 1241629129.1291292
Depreciation & amortization: 246524024.02402404
Net tangible assets: 3873813813.813814
Owner earnings: 1036651651.6516517
Return on net tangible assets (%): 26.760492410735047
Capex to operating income (%): 18.093379461249594
Buffett classification: The Great
Stock price: 13.39924924924925
P/E ratio: 8.210216434118916
Shares outstanding: 596733203
Book value: 4259782282.282283
P/B ratio: 1.8770388701687157
Market cap (USD): 7995776922.29985
Debt to equity: 0.17137202305944804
Current ratio: 1.7759115510455483
Quick ratio: 1.6800976747640037
Effective tax rate (%): 30.799432406192324
Interest coverage ratio: 86.38314176245211
COGS to revenue (%): 86.26503806960642
Free cash flow (dilution-adjusted): 1005930930.930931
Buyback yield (%): 0.9389340873892338
Retained earnings: 4074624624.624625
Inventory turnover: 56.422266800401204
Receivables turnover: 7.7996705304134135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.01029537063334
FCF margin (%): 9.33982708877471
Revenue growth (%): -17.261564619628675
Rule of 40 score: -7.9217375308539655
Financial ratios for 9143.T — annual report dated 2024-03-31
Total revenue: 8696117274.167988
Gross profit: 1016844955.0977285
Operating income: 589045166.4025357
Net income: 384832276.80929744
Capital expenditures: 226736661.3840465
Operating cash flow: 512605652.40359217
Depreciation & amortization: 242987321.71156895
Net tangible assets: 3543159006.8674064
Owner earnings: 401082937.1368199
Return on net tangible assets (%): 11.31992485687023
Capex to operating income (%): 38.49223698223194
Buffett classification: The Good
Stock price: 11.736595351294243
P/E ratio: 18.199139101222908
Shares outstanding: 596733203
Book value: 3897636027.4696255
P/B ratio: 1.7968881873353175
Market cap (USD): 7003616136.292724
Debt to equity: 0.1436609076031159
Current ratio: 1.8203169018923413
Quick ratio: 1.648379989097622
Effective tax rate (%): 35.824352109175535
Interest coverage ratio: 57.07293666026872
COGS to revenue (%): 88.30690843926071
Free cash flow (dilution-adjusted): 236760433.17485473
Buyback yield (%): 0.9427436867612105
Retained earnings: 3753116745.9059696
Inventory turnover: 30.983881280971918
Receivables turnover: 7.0157475281281965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.14258016229882
FCF margin (%): 2.722599359120385
Revenue growth (%): -19.25863974649707
Rule of 40 score: -16.536040387376687
Financial ratios for 9143.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3195335481.1598263
Buffett classification: The Gruesome
Stock price: 10.254097212494747
Shares outstanding: 596733203
Book value: 4000420226.922538
P/B ratio: 1.5295793757628768
Market cap (USD): 6118960273.485362
Debt to equity: 0.3707850414930495
Current ratio: 1.1459665216014263
Quick ratio: 1.0632910649978298
Buyback yield (%): 0
Retained earnings: 3882035299.0614934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9143.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3176627456.22243
Buffett classification: The Gruesome
Stock price: 9.658267611281913
Shares outstanding: 596733203
Book value: 3907144766.7424135
P/B ratio: 1.4750948099413945
Market cap (USD): 5763408967.111415
Debt to equity: 0.3513129782222322
Current ratio: 1.664742403277687
Quick ratio: 1.5405083649301874
Buyback yield (%): 0
Retained earnings: 3811442320.5453815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9143.T — annual report dated 2025-03-31
Total revenue: 9886639486.699638
Gross profit: 1072249699.2380698
Operating income: 587140756.5833445
Net income: 389740676.3801631
Capital expenditures: 313427349.28485495
Operating cash flow: 792674776.0994519
Depreciation & amortization: 291338056.40957093
Net tangible assets: 3176627456.22243
Owner earnings: 367651383.50487906
Return on net tangible assets (%): 11.57363866463842
Capex to operating income (%): 53.38197796193425
Buffett classification: The Good
Stock price: 9.658267611281913
P/E ratio: 14.787804600332855
Shares outstanding: 596733203
Book value: 3907144766.7424135
P/B ratio: 1.4750948099413945
Market cap (USD): 5763408967.111415
Debt to equity: 0.3513129782222322
Current ratio: 1.664742403277687
Quick ratio: 1.5405083649301874
Effective tax rate (%): 34.05520938174991
Interest coverage ratio: 34.32903477921063
COGS to revenue (%): 89.15455852637741
Free cash flow (dilution-adjusted): 437093971.3941986
Buyback yield (%): 0
Retained earnings: 3811442320.5453815
Inventory turnover: 47.68962898676502
Receivables turnover: 7.416627809615491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.739114861635244
FCF margin (%): 4.42105704352035
Revenue growth (%): 13.690273198915149
Rule of 40 score: 18.1113302424355
Financial ratios for 9143.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.737683365624134
Shares outstanding: 596733203
Market cap (USD): 6407532187.568709
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9143.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2135222072.6783311
Buffett classification: The Gruesome
Stock price: 10.106864064602963
Shares outstanding: 596733203
Book value: 3579858681.0228806
P/B ratio: 1.6847316899763332
Market cap (USD): 6031101365.556125
Debt to equity: 0.7011562747313274
Current ratio: 0.9048571250461545
Quick ratio: 0.8381405876119095
Buyback yield (%): 0
Retained earnings: 3683506056.5275908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9669.HK — annual report dated 2024-03-31
Total revenue: 118221438.45089902
Gross profit: 71220885.20055325
Operating income: -53658782.849239275
Net income: -443787966.8049792
Capital expenditures: 2049239.2807745503
Operating cash flow: -11406500.691562932
Depreciation & amortization: 8099861.687413554
Net tangible assets: 159541908.71369293
Owner earnings: -437737344.39834017
Return on net tangible assets (%): -274.3713848778661
Buffett classification: The Gruesome
Stock price: 0.6342710997442454
Shares outstanding: 726997725
Book value: 159732780.08298755
P/B ratio: 2.886781575502208
Market cap (USD): 461113646.5473145
Debt to equity: 0.019691427938084698
Current ratio: 2.589678858854887
Quick ratio: 2.589678858854887
Interest coverage ratio: -192.15106488360576
COGS to revenue (%): 39.75637064327089
R&D to revenue (%): 41.04986188798712
SG&A to revenue (%): 72.84803232792156
Free cash flow (dilution-adjusted): -54064730.29045643
Buyback yield (%): 0.27283757393156266
Retained earnings: -1528068464.7302904
Receivables turnover: 27.429832161997368
Capitalized R&D asset: 91538468.19899112
ROCI (R&D-adjusted, %): -19.14425394575099
Rosenberg metric: 0.2430479160508915
FCF margin (%): -45.73174797979739
Revenue growth (%): 8.159027819121265
Rule of 40 score: -37.57272016067613
Financial ratios for 9669.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 147534236.80456492
Buffett classification: The Gruesome
Stock price: 0.48906048906048905
Shares outstanding: 726997725
Book value: 147733238.2310984
P/B ratio: 2.4066748092137815
Market cap (USD): 355545862.93436295
Debt to equity: 0.017052751518428753
Current ratio: 2.5839649812157615
Quick ratio: 2.5839649812157615
Buyback yield (%): 0
Retained earnings: -1590153352.3537803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9669.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 112236914.60055096
Buffett classification: The Gruesome
Stock price: 0.7095115681233932
Shares outstanding: 726997725
Book value: 143926721.76308542
P/B ratio: 3.5838605199106683
Market cap (USD): 515813295.8868894
Debt to equity: 0.03461644470135169
Current ratio: 1.878310849936732
Quick ratio: 1.878310849936732
Buyback yield (%): 0
Retained earnings: -1542057988.9807162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9669.HK — annual report dated 2025-03-31
Total revenue: 130175757.57575758
Gross profit: 84508264.46280992
Operating income: -22281955.922865015
Net income: -20303856.749311294
Capital expenditures: 2451239.6694214875
Operating cash flow: 10596280.991735537
Depreciation & amortization: 7391460.055096419
Net tangible assets: 112236914.60055096
Owner earnings: -15363636.363636363
Return on net tangible assets (%): -13.688576898532226
Buffett classification: The Gruesome
Stock price: 0.7095115681233932
Shares outstanding: 726997725
Book value: 143926721.76308542
P/B ratio: 3.5838605199106683
Market cap (USD): 515813295.8868894
Debt to equity: 0.03461644470135169
Current ratio: 1.878310849936732
Quick ratio: 1.878310849936732
Interest coverage ratio: -129.4136
COGS to revenue (%): 35.08141144204275
R&D to revenue (%): 30.43204990921365
SG&A to revenue (%): 59.386652502021
Free cash flow (dilution-adjusted): -8051101.928374656
Buyback yield (%): 2.8650093534607817
Retained earnings: -1542057988.9807162
Receivables turnover: 35.390802875973634
Capitalized R&D asset: 86700464.08951719
ROCI (R&D-adjusted, %): -10.995254212342
Rosenberg metric: 0.27379870626190816
FCF margin (%): -6.184793603900639
Revenue growth (%): 10.11180313951564
Rule of 40 score: 3.927009535615001
Financial ratios for 9669.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 111699859.5505618
Buffett classification: The Gruesome
Stock price: 1.0604113110539846
Shares outstanding: 726997725
Book value: 143683286.51685396
P/B ratio: 5.365388204772766
Market cap (USD): 770916610.7005141
Debt to equity: 0.03630898560641235
Current ratio: 1.8091784410363398
Quick ratio: 1.8091784410363398
Buyback yield (%): 0
Retained earnings: -1574964747.1910112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADPT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.06
Shares outstanding: 160044392
Market cap (USD): 4490845639.5199995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADPT — annual report dated 2022-12-31
Total revenue: 185308000
Gross profit: 127399000
Operating income: -200186000
Net income: -200191000
Capital expenditures: 16349000
Operating cash flow: -183945000
Depreciation & amortization: 20920000
Net tangible assets: 338366000
Owner earnings: -195620000
Return on net tangible assets (%): -57.81313725374299
Buffett classification: The Gruesome
Stock price: 7.64
Shares outstanding: 160044392
Book value: 464098000
P/B ratio: 2.6346572380833355
Market cap (USD): 1222739154.8799999
Debt to equity: 0.23271378027916517
Current ratio: 5.1202863700950925
Quick ratio: 4.9886417459103
Interest coverage ratio: -47.235960358659746
COGS to revenue (%): 31.25013491052734
R&D to revenue (%): 76.4975068534548
SG&A to revenue (%): 99.36430159518208
Free cash flow (dilution-adjusted): -255771000
Buyback yield (%): 0
Retained earnings: -919082000
Inventory turnover: 4.006711409395973
Receivables turnover: 4.626107796390144
Capitalized R&D asset: 141756000
ROCI (R&D-adjusted, %): -11.893291018867075
FCF margin (%): -138.02480195134586
Rule of 40 score: -138.02480195134586
Financial ratios for ADPT — annual report dated 2023-12-31
Total revenue: 170276000
Gross profit: 94723000
Operating income: -201606000
Net income: -225250000
Capital expenditures: 10697000
Operating cash flow: -156324000
Depreciation & amortization: 22231000
Net tangible assets: 184299000
Owner earnings: -213716000
Return on net tangible assets (%): -115.96156246100087
Buffett classification: The Gruesome
Stock price: 4.9
Shares outstanding: 160044392
Book value: 308278000
P/B ratio: 2.543864696150877
Market cap (USD): 784217520.8000001
Debt to equity: 0.32039912027455736
Current ratio: 4.660432880758962
Quick ratio: 4.4962790433448845
Interest coverage ratio: -14.609130434782609
COGS to revenue (%): 44.37090370927201
R&D to revenue (%): 71.71709459935633
SG&A to revenue (%): 101.31374944208227
Free cash flow (dilution-adjusted): -229929000
Buyback yield (%): 0
Retained earnings: -1144332000
Inventory turnover: 5.229305094130676
Receivables turnover: 4.484605862677447
Capitalized R&D asset: 217093520
ROCI (R&D-adjusted, %): -21.190080190917083
Rosenberg metric: -0.23050876153390332
FCF margin (%): -135.03312269491883
Revenue growth (%): -8.111900187795454
Rule of 40 score: -143.14502288271427
Financial ratios for ADPT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.12
Shares outstanding: 160044392
Market cap (USD): 819427287.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADPT — annual report dated 2024-12-31
Total revenue: 178957000
Gross profit: 106877000
Operating income: -155344000
Net income: -159492000
Capital expenditures: 3664000
Operating cash flow: -95212000
Depreciation & amortization: 19256000
Net tangible assets: 80312000
Owner earnings: -143900000
Return on net tangible assets (%): -179.17621277019623
Buffett classification: The Gruesome
Stock price: 5.99
Shares outstanding: 160044392
Book value: 202485000
P/B ratio: 4.734503336444675
Market cap (USD): 958665908.08
Debt to equity: 0.44144998394942836
Current ratio: 2.893863522788696
Quick ratio: 2.8077876250599165
Interest coverage ratio: -13.414853195164076
COGS to revenue (%): 40.27783210491906
R&D to revenue (%): 57.5294623848187
SG&A to revenue (%): 88.04629044966109
Free cash flow (dilution-adjusted): -152486000
Buyback yield (%): 0
Retained earnings: -1303824000
Inventory turnover: 8.540284360189574
Receivables turnover: 4.288346792552299
Capitalized R&D asset: 231550870
ROCI (R&D-adjusted, %): -25.958257724190315
Rosenberg metric: 0.09952750231335522
FCF margin (%): -85.20817850098068
Revenue growth (%): 5.098193521106909
Rule of 40 score: -80.10998497987377
Financial ratios for ADPT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.99
Shares outstanding: 160044392
Market cap (USD): 958665908.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADPT — quarterly report dated 2025-03-31
Total revenue: 52443000
Gross profit: 35464000
Operating income: -29604000
Net income: -29830000
Capital expenditures: 1259000
Operating cash flow: -28484000
Depreciation & amortization: 4731000
Net tangible assets: 68445000
Owner earnings: -26358000
Return on net tangible assets (%): -38.5097523559062
Buffett classification: The Gruesome
Stock price: 7.43
Shares outstanding: 160044392
Book value: 190221000
P/B ratio: 6.2513068092376765
Market cap (USD): 1189129832.56
Debt to equity: 0.4568370474343001
Current ratio: 2.9209875980822013
Quick ratio: 2.8220911296108597
Interest coverage ratio: -10.190705679862306
COGS to revenue (%): 32.376103579124
R&D to revenue (%): 46.151059245275825
SG&A to revenue (%): 77.12373434014073
Free cash flow (dilution-adjusted): -41890000
Buyback yield (%): 0
Retained earnings: -1333676000
Inventory turnover: 1.9552049746660525
Receivables turnover: 1.203290273730583
Capitalized R&D asset: 24203000
ROCI (R&D-adjusted, %): -3.0114672164014142
FCF margin (%): -79.87720000762732
Rule of 40 score: -79.87720000762732
Financial ratios for ADPT — quarterly report dated 2025-06-30
Total revenue: 58879000
Gross profit: 40880000
Operating income: -25036000
Net income: -25593000
Capital expenditures: 655000
Operating cash flow: -12430000
Depreciation & amortization: 4502000
Net tangible assets: 58162000
Owner earnings: -21746000
Return on net tangible assets (%): -37.388673016746324
Buffett classification: The Gruesome
Stock price: 11.65
Shares outstanding: 160044392
Book value: 179536000
P/B ratio: 10.38519944078068
Market cap (USD): 1864517166.8
Debt to equity: 0.4699336066304251
Current ratio: 2.8419053407277977
Quick ratio: 2.7507081538077514
Interest coverage ratio: -8.492537313432836
COGS to revenue (%): 30.569472986973285
R&D to revenue (%): 40.98914723415819
SG&A to revenue (%): 70.24405985155998
Free cash flow (dilution-adjusted): -26444000
Buyback yield (%): 0
Retained earnings: -1359290000
Inventory turnover: 2.1419731048435082
Receivables turnover: 1.3295472507621091
Capitalized R&D asset: 40350010
ROCI (R&D-adjusted, %): -3.8247692349389255
Rosenberg metric: 0.2237739123249184
FCF margin (%): -44.91244756194908
Revenue growth (%): 12.272371908548328
Rule of 40 score: -32.64007565340075
Financial ratios for ADPT — quarterly report dated 2025-09-30
Total revenue: 93973000
Gross profit: 75816000
Operating income: 10290000
Net income: 9546000
Capital expenditures: 409000
Operating cash flow: -7127000
Depreciation & amortization: 4405000
Net tangible assets: 83308000
Owner earnings: 13542000
Return on net tangible assets (%): 16.25534162385365
Capex to operating income (%): 3.9747327502429544
Buffett classification: The Great
Stock price: 14.96
P/E ratio: 62.703333970249325
Shares outstanding: 160044392
Book value: 204253000
P/B ratio: 11.722051104855254
Market cap (USD): 2394264104.32
Debt to equity: 0.40049840149226695
Current ratio: 3.376099135087151
Quick ratio: 3.2569426950252516
Interest coverage ratio: 3.463480309660047
COGS to revenue (%): 19.32150724144169
R&D to revenue (%): 25.187021804135227
SG&A to revenue (%): 44.086067274642716
Free cash flow (dilution-adjusted): -20793000
Buyback yield (%): 0
Retained earnings: -1349744000
Inventory turnover: 1.8279472465518978
Receivables turnover: 2.096628812387051
Capitalized R&D asset: 47825770
ROCI (R&D-adjusted, %): 2.187992096331774
Rosenberg metric: 1.447584320875114
FCF margin (%): -22.126568269609358
Revenue growth (%): 59.60359381103619
Rule of 40 score: 37.47702554142683
Financial ratios for ADPT — annual report dated 2025-12-31
Total revenue: 276976000
Gross profit: 205617000
Operating income: -57123000
Net income: -59457000
Capital expenditures: 2959000
Operating cash flow: -45986000
Depreciation & amortization: 17833000
Net tangible assets: 98095000
Owner earnings: -44583000
Return on net tangible assets (%): -45.44879963300882
Buffett classification: The Gruesome
Stock price: 16.24
Shares outstanding: 160044392
Book value: 225001000
P/B ratio: 11.551597219923467
Market cap (USD): 2599120926.08
Debt to equity: 0.35176732547855344
Current ratio: 3.3385419562920537
Quick ratio: 3.229327698381805
Interest coverage ratio: -4.849974528782476
COGS to revenue (%): 25.76360406677835
R&D to revenue (%): 33.85455779562128
SG&A to revenue (%): 60.39223615042458
Free cash flow (dilution-adjusted): -100428000
Buyback yield (%): 0
Retained earnings: -1363323000
Inventory turnover: 7.2667006109979635
Receivables turnover: 5.499374565670605
Capitalized R&D asset: 203046120
ROCI (R&D-adjusted, %): -11.125950611795467
Rosenberg metric: 0.9590784144221149
FCF margin (%): -36.258737219109236
Revenue growth (%): 54.7723754868488
Rule of 40 score: 18.513638267739566
Financial ratios for ADPT — quarterly report dated 2025-12-31
Total revenue: 71681000
Gross profit: 53457000
Operating income: -12773000
Net income: -13579000
Capital expenditures: 636000
Operating cash flow: 2055000
Depreciation & amortization: 4195000
Net tangible assets: 98095000
Owner earnings: -10020000
Return on net tangible assets (%): -10.214587899485194
Buffett classification: The Gruesome
Stock price: 16.24
Shares outstanding: 160044392
Book value: 225001000
P/B ratio: 11.551597219923467
Market cap (USD): 2599120926.08
Debt to equity: 0.35176732547855344
Current ratio: 3.3385419562920537
Quick ratio: 3.229327698381805
Interest coverage ratio: -4.3239675016926205
COGS to revenue (%): 25.42375245881056
R&D to revenue (%): 30.360904563273394
SG&A to revenue (%): 61.43608487604805
Free cash flow (dilution-adjusted): -11301000
Buyback yield (%): 0
Retained earnings: -1363323000
Inventory turnover: 1.855804480651731
Receivables turnover: 1.4232304179489725
Capitalized R&D asset: 45585450
ROCI (R&D-adjusted, %): -3.031270527266793
Rosenberg metric: -0.9446533440365035
FCF margin (%): -15.76568407248783
Revenue growth (%): -23.721707298905002
Rule of 40 score: -39.48739137139283
Financial ratios for AGY.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23188405797101452
Shares outstanding: 1543460934
Market cap (USD): 357903984.69565225
Buyback yield (%): 0.3875187164277135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGY.AX — annual report dated 2022-12-31
Operating income: -2521510.810810811
Net income: -118762.16216216216
Capital expenditures: 14671.621621621622
Depreciation & amortization: 30439.864864864867
Net tangible assets: 63741522.972972974
Owner earnings: -102993.91891891892
Return on net tangible assets (%): -0.16158057434961093
Buffett classification: The Gruesome
Stock price: 0.3851351351351351
Shares outstanding: 1543460934
Book value: 63741522.972972974
P/B ratio: 9.325805341110858
Market cap (USD): 594441035.3918918
Debt to equity: 4.55492470678719e-05
Current ratio: 141.19789006956654
Quick ratio: 141.19789006956654
Interest coverage ratio: -1026.0753368160572
Free cash flow (dilution-adjusted): -1954924.3243243243
Buyback yield (%): 0.014207191857591315
Retained earnings: -46472267.567567565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.95583709520081
Rule of 40 score: 0
Financial ratios for AGY.AX — annual report dated 2023-12-31
Operating income: -2480513.01369863
Net income: -7273434.93150685
Capital expenditures: 19154.794520547945
Depreciation & amortization: 54806.849315068495
Net tangible assets: 45351584.93150685
Owner earnings: -7237782.876712329
Return on net tangible assets (%): -15.959272179006174
Buffett classification: The Gruesome
Stock price: 0.09589041095890412
Shares outstanding: 1543460934
Book value: 45351584.93150685
P/B ratio: 3.263460438787281
Market cap (USD): 148003103.260274
Debt to equity: 0.003456585785752998
Current ratio: 51.96392640294388
Quick ratio: 51.96392640294388
Interest coverage ratio: -137.6386819702037
Free cash flow (dilution-adjusted): -3491606.8493150687
Buyback yield (%): 0
Retained earnings: -54382308.90410959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.455732821999313
Rule of 40 score: 0
Financial ratios for AGY.AX — annual report dated 2024-12-31
Operating income: -8275505.590062112
Net income: -9596454.658385092
Capital expenditures: 196.27329192546583
Depreciation & amortization: 47550.31055900621
Net tangible assets: 51254584.47204968
Owner earnings: -9549100.621118011
Return on net tangible assets (%): -18.630724879499038
Buffett classification: The Gruesome
Stock price: 0.018633540372670804
Shares outstanding: 1543460934
Book value: 51254584.47204968
P/B ratio: 0.5611233009412604
Market cap (USD): 28760141.62732919
Debt to equity: 0.002027402341988351
Current ratio: 9.600393213563532
Quick ratio: 9.600393213563532
Interest coverage ratio: -600.5392589921573
Free cash flow (dilution-adjusted): -2098174.5341614904
Buyback yield (%): 0.04345645027730474
Retained earnings: -58855470.80745342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.127517008102927
Rule of 40 score: 0
Financial ratios for AGY.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 51254584.47204968
Buffett classification: The Gruesome
Stock price: 0.018633540372670804
Shares outstanding: 1543460934
Book value: 51254584.47204968
P/B ratio: 0.5611233009412604
Market cap (USD): 28760141.62732919
Debt to equity: 0.002027402341988351
Current ratio: 9.600393213563532
Quick ratio: 9.600393213563532
Buyback yield (%): 0
Retained earnings: -58855470.80745342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALICA.PA — annual report dated 2022-12-31
Total revenue: 233663829.78723407
Gross profit: 66193617.0212766
Operating income: 11500000
Net income: 5825531.914893617
Capital expenditures: 4396808.5106382985
Operating cash flow: 3150000
Depreciation & amortization: 4887234.042553192
Net tangible assets: -9464893.617021278
Owner earnings: 6315957.446808511
Return on net tangible assets (%): -66.7303585478251
Capex to operating income (%): 38.23311748381129
Buffett classification: The Good
Stock price: 16.117021276595747
P/E ratio: 21.822352154857562
Shares outstanding: 7887736
Book value: 30925531.914893612
P/B ratio: 4.110739607843138
Market cap (USD): 127126808.93617022
Debt to equity: 1.4996560027519783
Current ratio: 1.0285979167802801
Quick ratio: 0.8774717783715984
Effective tax rate (%): 5.699078281189148
Interest coverage ratio: 20.62977099236641
COGS to revenue (%): 71.67143195352479
SG&A to revenue (%): 2.121159694778824
Free cash flow (dilution-adjusted): -1729787.2340425532
Buyback yield (%): 0.16401783387999974
Retained earnings: 5825531.914893617
Inventory turnover: 11.36128752886836
Receivables turnover: 5.90901509241075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.3746984318456
FCF margin (%): -0.7402888310174646
Rule of 40 score: -0.7402888310174646
Financial ratios for ALICA.PA — annual report dated 2023-12-31
Total revenue: 206278888.8888889
Gross profit: 68644444.44444445
Operating income: 8068888.888888889
Net income: 3753333.333333333
Capital expenditures: 1607777.7777777778
Operating cash flow: 9196666.666666666
Depreciation & amortization: 6092222.222222222
Net tangible assets: -20890000
Owner earnings: 8237777.777777778
Return on net tangible assets (%): -39.4340726557098
Capex to operating income (%): 19.92564031947122
Buffett classification: The Great
Stock price: 13.988888888888889
P/E ratio: 29.398045068087626
Shares outstanding: 7887736
Book value: 31692222.22222221
P/B ratio: 3.4816322350383917
Market cap (USD): 110340662.48888889
Debt to equity: 2.1030747116362245
Current ratio: 1.113864163839935
Quick ratio: 0.9471804942742739
Effective tax rate (%): 27.356557377049178
Interest coverage ratio: 4.463429625076829
COGS to revenue (%): 66.72250620788469
SG&A to revenue (%): 2.974936843862947
Free cash flow (dilution-adjusted): 7395555.555555555
Buyback yield (%): 0.13392866640859505
Retained earnings: 3753333.333333333
Inventory turnover: 9.476780659475175
Receivables turnover: 5.29644528129636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.484977115548434
FCF margin (%): 3.5852217332521774
Revenue growth (%): -11.719803156218452
Rule of 40 score: -8.134581422966274
Financial ratios for ALICA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -28389583.333333336
Buffett classification: The Gruesome
Stock price: 10.083333333333334
Shares outstanding: 7887736
Book value: 32459375
P/B ratio: 2.450283510798755
Market cap (USD): 79534671.33333334
Debt to equity: 2.1428708963126986
Current ratio: 1.036128701636224
Quick ratio: 0.8946398721280671
Buyback yield (%): 0
Retained earnings: 3876041.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALICA.PA — annual report dated 2024-12-31
Total revenue: 186712500
Gross profit: 65211458.333333336
Operating income: 9526041.666666668
Net income: 3876041.666666667
Capital expenditures: 1370833.3333333335
Operating cash flow: 7628125
Depreciation & amortization: 6293750
Net tangible assets: -28389583.333333336
Owner earnings: 8798958.333333334
Return on net tangible assets (%): -30.99361561605636
Capex to operating income (%): 14.390377255330783
Buffett classification: The Great
Stock price: 10.083333333333334
P/E ratio: 20.51956046224133
Shares outstanding: 7887736
Book value: 32459375
P/B ratio: 2.450283510798755
Market cap (USD): 79534671.33333334
Debt to equity: 2.1428708963126986
Current ratio: 1.036128701636224
Quick ratio: 0.8946398721280671
Effective tax rate (%): -10.27859856479527
Interest coverage ratio: 3.7494874948749493
COGS to revenue (%): 65.07386579188146
SG&A to revenue (%): 3.3652451407020596
Free cash flow (dilution-adjusted): 5587500
Buyback yield (%): 0.009167909471967222
Retained earnings: 3876041.666666667
Inventory turnover: 10.058727147292169
Receivables turnover: 4.756501432968899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.775992170800178
FCF margin (%): 2.9925687889134363
Revenue growth (%): -9.485405411228598
Rule of 40 score: -6.492836622315162
Financial ratios for AR1.AX — annual report dated 2021-12-31
Total revenue: 27000000.000000004
Gross profit: 1890579.7101449277
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12318840579710147
Shares outstanding: 2495026076
Market cap (USD): 307358284.72463775
COGS to revenue (%): 92.99785292538914
Buyback yield (%): 0.5149067958490311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AR1.AX — annual report dated 2022-12-31
Total revenue: 37045945.94594595
Gross profit: -3128378.378378378
Operating income: -14756081.081081081
Net income: -20135135.135135137
Capital expenditures: 33329054.054054055
Depreciation & amortization: 60135.13513513513
Net tangible assets: -12618243.243243244
Owner earnings: -53404054.05405405
Buffett classification: The Gruesome
Stock price: 0.14864864864864866
Shares outstanding: 2495026076
Book value: -13915540.540540546
Market cap (USD): 370882254.5405406
Debt to equity: -3.1815489196406883
Current ratio: 0.35192540475109696
Quick ratio: 0.0977644121652292
Interest coverage ratio: -3.2064307737483486
COGS to revenue (%): 108.4445903552929
SG&A to revenue (%): 20.64820894433501
Free cash flow (dilution-adjusted): -34604054.05405405
Buyback yield (%): 0.10001717294495104
Retained earnings: -61837162.16216216
Inventory turnover: 2.2123083792230984
Receivables turnover: 6.980901451489688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.99053911998799
FCF margin (%): -93.4084774202962
Revenue growth (%): 37.2072072072072
Rule of 40 score: -56.201270213088996
Financial ratios for AR1.AX — annual report dated 2023-12-31
Total revenue: 75534246.57534246
Gross profit: 21474657.534246575
Operating income: 12878082.191780822
Net income: 6473972.602739726
Capital expenditures: 25477397.260273974
Depreciation & amortization: 78082.19178082192
Net tangible assets: -5665753.424657535
Owner earnings: -18925342.465753425
Capex to operating income (%): 197.8353366663121
Buffett classification: The Gruesome
Stock price: 0.10958904109589042
P/E ratio: 42.23488914092256
Shares outstanding: 2495026076
Book value: -8294520.547945201
Market cap (USD): 273427515.1780822
Debt to equity: -5.651197357555742
Current ratio: 0.38950577484856447
Quick ratio: 0.05641919589910133
Effective tax rate (%): 0
Interest coverage ratio: 1.7994066417839027
COGS to revenue (%): 71.56964091403701
SG&A to revenue (%): 3.5790714544795073
Free cash flow (dilution-adjusted): 3173287.671232877
Buyback yield (%): 0
Retained earnings: -56210273.97260274
Inventory turnover: 1.8861300960665295
Receivables turnover: 28.437338834450745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 65.44606495179086
FCF margin (%): 4.201124410591222
Revenue growth (%): 103.89342111969584
Rule of 40 score: 108.09454553028706
Financial ratios for AR1.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -19390062.11180124
Buffett classification: The Gruesome
Stock price: 0.09937888198757763
Shares outstanding: 2495026076
Book value: -19390062.111801237
Market cap (USD): 247952901.9627329
Debt to equity: -2.7102953424306495
Current ratio: 0.3840606351989593
Quick ratio: 0.025849147317514646
Buyback yield (%): 0
Retained earnings: -65022981.36645962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AR1.AX — annual report dated 2024-12-31
Total revenue: 50985714.28571428
Gross profit: -5609937.888198758
Operating income: -11347826.086956521
Net income: -14049689.440993788
Capital expenditures: 7527329.192546584
Depreciation & amortization: 800000
Net tangible assets: -19390062.11180124
Owner earnings: -20777018.63354037
Buffett classification: The Gruesome
Stock price: 0.09937888198757763
Shares outstanding: 2495026076
Book value: -19390062.111801237
Market cap (USD): 247952901.9627329
Debt to equity: -2.7102953424306495
Current ratio: 0.3840606351989593
Quick ratio: 0.025849147317514646
Interest coverage ratio: -1.4155109630433098
COGS to revenue (%): 111.00296027385579
SG&A to revenue (%): 2.8579434015130287
Free cash flow (dilution-adjusted): -2289440.9937888198
Buyback yield (%): 0
Retained earnings: -65022981.36645962
Inventory turnover: 1.7984959734722878
Receivables turnover: 55.501690331304935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -253.78524795110457
FCF margin (%): -4.490357791124051
Revenue growth (%): -32.499870459609305
Rule of 40 score: -36.99022825073335
Financial ratios for ATX.AX — annual report dated 2022-03-31
Operating income: -4230826.315789473
Net income: -2740012.781954887
Capital expenditures: 10828.571428571428
Depreciation & amortization: 2412.781954887218
Net tangible assets: 10458425.563909775
Owner earnings: -2748428.571428571
Return on net tangible assets (%): -26.27956334950573
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 513312014
Book value: 16426795.488721803
P/B ratio: 3.289311272916551
Market cap (USD): 54032843.57894737
Debt to equity: 0.09614188041746206
Current ratio: 31.18347353728922
Quick ratio: 31.18347353728922
Interest coverage ratio: -4893.042608695652
Free cash flow (dilution-adjusted): -3320617.2932330826
Buyback yield (%): 1.6445901013781006
Retained earnings: -96705603.0075188
Capitalized R&D asset: 2836207.5187969925
ROCI (R&D-adjusted, %): -11.225076066973344
Rule of 40 score: 0
Financial ratios for ATX.AX — annual report dated 2023-03-31
Operating income: -5016997.986577181
Net income: -4189553.6912751677
Capital expenditures: 11832.885906040268
Depreciation & amortization: 49240.26845637584
Net tangible assets: 5300398.657718121
Owner earnings: -4152146.3087248323
Return on net tangible assets (%): -78.33649083505685
Buffett classification: The Gruesome
Stock price: 0.060402684563758385
Shares outstanding: 513312014
Book value: 10627869.798657719
P/B ratio: 2.917369543645092
Market cap (USD): 31005423.664429527
Debt to equity: 0.14371906559971548
Current ratio: 3.8205066679173214
Quick ratio: 3.8205066679173214
Interest coverage ratio: -138.82274179171
Free cash flow (dilution-adjusted): -3561959.0604026844
Buyback yield (%): 0
Retained earnings: -90419071.81208053
Capitalized R&D asset: 5045820.782560429
ROCI (R&D-adjusted, %): -24.558133105335816
Rule of 40 score: 0
Financial ratios for ATX.AX — annual report dated 2024-03-31
Operating income: -5897264.705882353
Net income: -2943433.3333333335
Capital expenditures: 1454.9019607843136
Depreciation & amortization: 56306.535947712415
Net tangible assets: 2274756.209150327
Owner earnings: -2888581.699346405
Return on net tangible assets (%): -126.98423188062671
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Shares outstanding: 513312014
Book value: 7462947.05882353
P/B ratio: 3.5964135424956534
Market cap (USD): 26839843.869281046
Debt to equity: 0.13894947141472525
Current ratio: 1.984232153009671
Quick ratio: 1.984232153009671
Interest coverage ratio: -114.96814515615245
Free cash flow (dilution-adjusted): -3352554.248366013
Buyback yield (%): 0
Retained earnings: -90859063.3986928
Capitalized R&D asset: 6837438.902618106
ROCI (R&D-adjusted, %): -37.454662697603986
Rule of 40 score: 0
Financial ratios for ATX.AX — annual report dated 2025-03-31
Operating income: -6651374.842767295
Net income: -4133352.830188679
Capital expenditures: 1303.1446540880502
Depreciation & amortization: 53853.45911949685
Net tangible assets: 8230828.93081761
Owner earnings: -4080802.5157232704
Return on net tangible assets (%): -49.57948403524776
Buffett classification: The Gruesome
Stock price: 0.04402515723270441
Shares outstanding: 513312014
Book value: 13223238.993710691
P/B ratio: 1.7090095805221892
Market cap (USD): 22598642.125786167
Debt to equity: 0.000660786351453868
Current ratio: 7.906953021015785
Quick ratio: 7.906953021015785
Interest coverage ratio: -189.24692661453395
Free cash flow (dilution-adjusted): -4332072.955974842
Buyback yield (%): 3.70212870735019
Retained earnings: -91533394.96855345
Capitalized R&D asset: 8314958.586469091
ROCI (R&D-adjusted, %): -26.946641463514194
Rule of 40 score: 0
Financial ratios for ATX.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8230828.93081761
Buffett classification: The Gruesome
Stock price: 0.04402515723270441
Shares outstanding: 513312014
Book value: 13223238.993710691
P/B ratio: 1.7090095805221892
Market cap (USD): 22598642.125786167
Debt to equity: 0.000660786351453868
Current ratio: 7.906953021015785
Quick ratio: 7.906953021015785
Buyback yield (%): 0
Retained earnings: -91533394.96855345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFRG — annual report dated 2023-12-31
Total revenue: 65000
Gross profit: 59800
Operating income: -5367524
Net income: -5355869
Capital expenditures: 0
Operating cash flow: -6001299
Depreciation & amortization: 1725
Net tangible assets: 2592236
Owner earnings: -5354144
Return on net tangible assets (%): -206.54539170044703
Buffett classification: The Gruesome
Stock price: 3.26
Shares outstanding: 18541651
Book value: 2592236
P/B ratio: 23.318008954431615
Market cap (USD): 60445782.26
Debt to equity: 0
Current ratio: 15.029085977759696
Quick ratio: 15.029085977759696
Interest coverage ratio: -67.86688414318047
COGS to revenue (%): 8
R&D to revenue (%): 2204.0215384615385
SG&A to revenue (%): 6145.707692307693
Free cash flow (dilution-adjusted): -6632832
Buyback yield (%): 0
Retained earnings: -9754924
Capitalized R&D asset: 1840824.9
ROCI (R&D-adjusted, %): -104.11627776194095
Rosenberg metric: 0.08305020762551907
FCF margin (%): -10204.356923076924
Revenue growth (%): 550
Rule of 40 score: -9654.356923076924
Financial ratios for BFRG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.87
Shares outstanding: 18541651
Market cap (USD): 53214538.370000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFRG — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -7236383
Net income: -6993647
Capital expenditures: 0
Operating cash flow: -5610249
Depreciation & amortization: 1724
Net tangible assets: 4963740
Owner earnings: -6991923
Return on net tangible assets (%): -140.85997654994017
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 18541651
Book value: 4963740
P/B ratio: 7.470838923875948
Market cap (USD): 37083302
Debt to equity: 0
Current ratio: 9.433216004353076
Quick ratio: 9.433216004353076
Interest coverage ratio: -398.52313030069394
Free cash flow (dilution-adjusted): -6553898
Buyback yield (%): 0
Retained earnings: -16793556
Capitalized R&D asset: 3384175.48
ROCI (R&D-adjusted, %): -77.0831275035062
Rosenberg metric: -0.04174187883128323
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for BFRG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 18541651
Market cap (USD): 37083302
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFRG — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -2056620
Net income: -2017553
Capital expenditures: 0
Operating cash flow: -1798125
Depreciation & amortization: 431
Net tangible assets: 3246475
Owner earnings: -2017122
Return on net tangible assets (%): -62.13268237087919
Buffett classification: The Gruesome
Stock price: 1.65
Shares outstanding: 18541651
Book value: 3246475
P/B ratio: 9.423674647117258
Market cap (USD): 30593724.15
Debt to equity: 0.050537891097267036
Current ratio: 4.863079091300064
Quick ratio: 4.863079091300064
Interest coverage ratio: -2026.2266009852217
Free cash flow (dilution-adjusted): -2098413
Buyback yield (%): 0
Retained earnings: -18811109
Capitalized R&D asset: 576260
ROCI (R&D-adjusted, %): -43.75000272492513
Rule of 40 score: 0